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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD12-08-202290.0800USD3.20% 1,000 USD3.00%23.01%5.09%0.13%10.05%-8.46%-6.75%-1.56%3.94%-3.82%31.07.2022-0.28%18.47%-2.43%38.90%-1.74%10.39%2.84%8.23%-2.67%3.46%16-08-202213-06-20222.231.7501.03908-08-20224960045076,748,663100.0007.431.496230EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-08-202224.8400USD-0.36% 1,000 USD5.75%-3.42%6.70%-18.74%-33.26%-33.05%-2.75%-1.50%1.90%-31.07.2022-0.23%10.53%6.06%47.50%7.70%8.98%9.26%11.17%16-08-202201-12-20000.048131-05-20222.442.1000.270-5808-08-202219900510273,792,767100.00019.412.52954EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARCHUBNP Paribas Funds China Equity USD12-08-2022446.1600USD-1.07% 1,000 USD3.00%-3.83%7.31%-21.18%-31.17%-31.43%3.83%3.21%5.06%5.14%31.07.20220.33%9.58%15.88%53.28%14.19%9.11%13.40%13.69%9.07%7.18%16-08-202219-07-20222.231.7500.14708-08-202229800460170,068,313100.00018.132.28926EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGGCEFPineBridge Greater China Equity Fund - Class A15-08-202238.6947USD-0.67% 1,000 USD5.00%-2.05%0.54%-17.12%-16.81%-20.06%1.97%-0.52%1.34%2.80%31.07.20220.06%7.27%4.75%28.56%3.67%4.45%4.85%7.46%2.85%2.61%16-08-202222-03-20222.011.3000.10815-08-20220980254055,114,758100.0008.340.848612EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHCHIiShares MSCI China A UCITS ETF16-08-20225.2600USD-0.29% 1,000 USD5.00%-0.80%8.75%-12.75%-17.12%-16.23%10.11%5.62%1.37%-31.07.20220.84%10.01%17.84%37.45%11.65%11.98%16-08-202230-06-20220.400.4008-08-202201000049502,606,802,031100.00-0.0013.721.77964EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD15-08-202216.3600USD0.37% 1,000 USD5.25%-2.91%2.44%-20.00%-29.85%-29.48%-2.88%-1.91%1.99%5.43%31.07.2022-0.25%9.56%6.32%47.11%6.98%7.92%9.39%10.87%8.06%6.37%16-08-202216-07-20221.901.5000.62008-08-202259510561868,688,281100.33-0.3322.452.60863EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHNN (L) Greater China Equity - X Cap USD15-08-20221,092.9200USD0.58% 1,000 USD5.00%-3.09%-0.36%-28.07%-37.77%-37.94%0.52%0.26%3.20%4.85%31.07.20220.04%10.25%12.33%44.86%11.01%9.72%10.67%10.47%8.78%6.44%16-08-202231-12-20212.402.0000.4095108-08-20222980041038,956,287102.61-2.6114.842.14953EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCFFidelity - China Focus Fund A-ACC-EUR15-08-202218.8300EUR-0.11% 100 EUR5.25%-1.93%5.43%-2.23%3.07%5.14%3.98%2.85%4.10%7.95%31.07.20220.20%6.97%1.28%12.87%1.96%5.07%5.83%5.67%8.46%5.97%16-08-202216-07-20221.911.5000.10008-08-2022109000770210,456,882100.31-0.318.500.847811EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFGRCHFidelity - Greater China Fund A-ACC-USD15-08-202212.2700USD0.33% 1,000 USD5.25%-0.49%0.00%-22.05%-29.81%-29.12%2.75%1.86%5.32%-31.07.20220.16%8.41%11.32%40.85%10.06%7.33%16-08-202229-07-20221.931.5000.66008-08-20223970076011,905,761100.00-0.0016.612.45912EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund12-08-202227.5134USD0.28% 100,000 EUR6.38%-4.88%7.23%-19.62%-28.94%-28.31%-0.71%1.24%2.31%2.07%31.07.2022-0.03%10.31%8.94%44.23%8.96%8.71%8.98%10.22%5.42%5.38%13-08-202224-03-20060.186130-04-20221.981.7500.17608-08-202239700600291,320,211100.86-0.8620.032.73952EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AZCHAUAllianz China Equity AT USD - acc12-08-202211.6300USD0.43% 1,000 USD5.00%-4.44%6.99%-21.15%-27.13%-28.56%1.63%0.07%2.01%4.28%31.07.20220.13%9.28%9.77%47.09%7.61%6.75%8.18%9.79%7.00%6.41%13-08-202219-07-20222.302.2508-08-2022298005909,941,420100.74-0.7411.451.388610EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15-08-20221,081.0000CZK0.09% 25,000 CZK5.25%3.74%-1.99%-8.47%-10.14%-11.76%-1.03%-0.04%--31.07.2022-0.10%4.39%2.48%12.42%2.21%3.31%16-08-202229-07-20221.661.2500.58008-08-2022152454782920861,691,916,386155.96-55.9613.791.88265BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
CQASCZC-QUADRAT Strategie AMI CZK15-08-20221,494.2700CZK0.66% 100,000 EUR5.00%7.61%6.93%2.80%-2.56%2.31%5.90%4.10%2.39%3.27%31.07.20220.38%6.67%6.38%20.45%2.99%5.57%2.07%3.85%2.17%1.84%16-08-202202-01-20180.09010.01%02-05-20222.341.9500.00414-08-202217812000562,068,602100.00013.952.016318BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK11-08-20222,633.0901CZK-0.34% 25,000 CZK4.50%2.51%1.13%-3.42%-6.51%-7.20%-1.55%-0.03%0.47%-31.07.2022-0.09%3.60%1.35%8.17%1.60%2.33%1.29%1.32%13-08-202226-07-20221.050.8008-08-202290882317355,565,438111.20-11.204.453.81BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMFECFirst Eagle Amundi Internation Fund - AHK12-08-20222,906.3201CZK0.70% 100,000 EUR5.00%7.18%3.07%-5.30%-6.64%-4.90%4.24%2.34%2.71%-31.07.20220.33%6.96%6.24%19.27%2.61%5.54%16-08-202226-07-20222.202.0008-08-2022583111122102,065,080,532133.43-33.4313.811.736320BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK12-08-20221,262.1700CZK-0.28% 100,000 EUR5.00%-0.11%-0.48%1.64%0.11%1.41%6.00%3.06%1.37%-31.07.20220.49%3.51%6.98%13.20%2.76%5.70%1.22%3.48%13-08-202228-03-20222.802.001.206011-08-202225867000410,200,104100.00013.711.9962BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PIODGCZAmundi Fund Solutions - Diversified Growth CZK12-08-2022781.0400CZK-0.02% 25,000 CZK5.00%8.54%4.40%-9.11%-14.74%-13.40%1.07%0.17%0.45%-31.07.20220.09%6.73%4.85%21.26%1.85%5.31%16-08-202227-07-20222.171.4008-08-2022753241532499,053,055196.79-96.7916.132.4640134.335.74BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK12-08-20222,755.0300CZK0.18% 25,000 CZK4.50%5.87%1.07%-4.04%-6.96%-7.17%-0.24%0.54%1.20%-31.07.2022-0.03%5.04%2.43%11.12%2.11%3.05%1.99%1.86%13-08-202226-07-20221.451.2008-08-2022709030256455,045,197120.16-20.164.994.37BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-08-20221,506.1100CZK-0.02% 100,000 EUR0.50%1.05%1.19%0.35%0.28%-0.77%-0.25%0.01%-0.19%-31.07.2022-0.03%0.49%0.01%3.06%0.36%0.74%16-08-202231-12-20210.310.0100.0579308-08-202220980011167,127,914100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PIOBCZAmundi Fund Solutions - Balanced CZK12-08-20221,433.9800CZK0.49% 25,000 CZK5.00%5.19%4.82%-0.39%-4.44%-2.44%5.23%4.59%3.33%5.23%31.07.20220.38%4.58%7.05%12.60%4.89%4.40%3.75%2.81%4.71%2.14%16-08-202227-07-20221.991.2008-08-2022-21277122314,383,192,818205.48-105.4813.371.852161.266.475644BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)15-08-202217,247.6992CZK0.91% 100,000 EUR3.00%6.92%6.33%2.51%-2.86%1.72%10.05%7.76%5.65%7.38%31.07.20220.72%5.83%10.88%15.82%7.35%6.27%5.72%3.96%6.42%2.35%16-08-202231-12-20212.322.0000.468-108-08-2022235322101697,108,847136.04-36.0415.602.524813BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)15-08-20224,752.2500CZK0.14% 100,000 EUR1.20%4.04%0.45%-6.34%-9.68%-10.45%-2.43%-0.88%-0.16%-31.07.2022-0.20%4.32%0.97%10.72%0.93%2.93%0.90%1.91%16-08-202231-12-20211.521.2000.4764208-08-202212-088-00472141,530,511216.38-116.38BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-08-202210,559.2305CZK0.44% 100,000 EUR3.00%5.06%3.57%-2.08%-10.30%-9.27%4.23%3.53%2.57%4.69%31.07.20220.36%4.98%7.57%13.35%5.38%5.09%3.69%3.08%4.03%1.93%16-08-202231-12-20212.272.0000.4424008-08-202274745183593127,270,717100.88-0.8819.562.843891.656.43BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK12-08-202210,822.5195CZK-0.05% 100,000 EUR3.00%2.61%0.93%-3.29%-6.85%-7.63%-1.41%0.43%0.87%-31.07.2022-0.09%3.29%1.59%8.18%2.11%2.35%16-08-202219-07-20221.130.7500.80808-08-2022309700251146,604,834124.37-24.373.394.62BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc12-08-202288.2986CZK0.18% 100,000 EUR6.38%7.85%-0.07%-11.95%-16.46%-18.26%-6.29%-3.72%-1.05%-31.07.2022-0.58%6.90%-0.54%17.05%-0.24%4.57%0.74%3.32%13-08-202230-04-20221.751.5000.28508-08-20222098011472,467,758187.42-87.4211.207.051585BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK12-08-20222,590.8799CZK0.08% 25,000 CZK4.50%2.19%0.90%-1.34%-4.48%-4.60%-0.66%0.25%0.01%-31.07.2022-0.01%3.13%1.74%6.84%1.63%1.65%0.74%0.92%16-08-202226-07-20221.050.8008-08-2022-19-011901129764,278,919365.85-265.853.777.867921BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)15-08-20221,255.0000CZK0.08% 25,000 CZK3.50%4.93%-0.08%-4.27%-7.52%-7.52%1.03%1.62%2.55%-31.07.20220.08%5.25%4.25%12.64%3.56%3.48%3.52%2.18%16-08-202216-07-20221.391.0000.32008-08-202211090-12180168,033,534137.78-37.787.490.73004.924.850100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK12-08-20222,830.5701CZK0.00% 100,000 EUR5.00%5.59%2.95%-4.19%-4.44%-2.99%3.66%1.84%2.14%-31.07.20220.30%5.69%4.78%15.43%1.92%4.53%16-08-202227-07-20221.801.6008-08-20220751699464439,799,706171.98-71.9813.051.485319BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK12-08-202210,883.6201CZK0.16% 100,000 EUR3.00%6.17%3.89%-2.14%-5.14%-4.66%0.58%1.10%1.70%-31.07.20220.03%5.10%2.57%10.90%2.19%3.08%2.09%2.06%16-08-202219-07-20221.581.2000.32008-08-2022-3010300201211,466,011203.03-103.038.155.01BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR15-08-202216.8700EUR0.78% 100 EUR5.25%8.56%4.20%-4.37%-11.35%-9.83%3.97%2.07%1.26%5.87%31.07.20220.28%9.10%6.27%22.94%3.63%6.45%3.13%4.61%4.27%3.67%16-08-202216-07-20221.931.5000.44008-08-2022-010000470108,863,931104.42-4.4214.081.847426EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415-08-202218.7300EUR0.21% 100 EUR5.00%6.42%-0.53%-5.93%-8.81%-9.52%-1.38%-0.31%1.01%2.76%31.07.2022-0.16%4.69%1.28%11.33%1.47%2.90%2.20%2.17%2.67%1.80%16-08-202230-04-20221.521.2000.1507408-08-202220980011731,701,221110.63-10.638.793.790100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15-08-202232.0400EUR0.82% 100 EUR5.25%7.77%5.81%-1.90%-11.93%-10.78%6.51%8.56%7.20%10.27%31.07.20220.53%7.82%10.93%19.40%11.35%6.57%10.44%4.95%10.89%4.77%16-08-202216-07-20221.891.5000.33008-08-202219900580549,591,731113.65-13.6519.532.705742EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PAREBSEEBNP Paribas Funds Euro Equity EUR12-08-2022621.8700EUR0.27% 100 EUR3.00%7.30%5.06%-6.36%-11.06%-7.36%7.19%4.37%3.71%6.89%31.07.20220.56%7.90%9.31%23.56%4.72%7.41%4.63%5.24%5.16%2.97%16-08-202219-07-20221.981.5000.06708-08-202219900340595,165,765100.00013.351.75927EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR12-08-2022205.7700EUR0.19% 100 EUR3.00%5.05%-0.70%-7.48%-10.21%-10.26%-0.04%0.53%1.43%2.93%31.07.2022-0.02%4.88%3.21%12.88%2.58%3.28%2.65%2.25%2.93%1.54%16-08-202219-07-20221.581.2000.75408-08-2022-901090013060,055,833140.34-40.346.293.90BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR12-08-2022246.8900EUR0.27% 100 EUR3.00%4.77%-1.85%-17.79%-21.69%-22.69%-2.05%-2.34%-0.59%3.69%31.07.2022-0.15%9.75%2.64%26.04%0.16%6.45%2.00%4.83%3.35%3.97%16-08-202219-07-20221.981.5000.09308-08-2022-21020034039,465,303105.88-5.8810.441.226927EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)15-08-202210.4300EUR0.10% 100 EUR3.50%4.60%-1.51%-10.16%-14.16%-14.58%-4.06%-2.99%-2.05%0.45%31.07.2022-0.38%5.36%-1.27%16.54%-1.68%3.45%-0.76%2.20%0.38%2.06%16-08-202216-07-20221.691.2501.19008-08-2022651291472411946,554,016134.55-34.5515.632.103211BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR12-08-202284.8700EUR-0.15% 100 EUR3.00%-0.09%-5.23%-13.26%-16.08%-18.24%-6.53%-4.68%-2.73%-31.07.2022-0.51%3.11%-1.36%11.35%-0.79%2.97%-0.55%2.14%16-08-202219-07-20221.280.9000.08608-08-202240960029264,313137.00-37.005.425.37BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFEFFidelity - European Fund A-ACC-EUR15-08-202221.2000EUR0.66% 100 EUR5.25%9.33%5.63%-2.39%-13.04%-11.15%8.00%6.56%4.36%7.45%31.07.20220.62%8.72%11.79%25.35%8.23%7.83%6.48%6.11%6.59%3.55%16-08-202229-07-20221.921.5000.50010-08-2022-010000400282,082,878100.01-0.0116.952.197624EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR15-08-202227.9100EUR0.36% 100 EUR5.25%9.97%2.05%-7.24%-16.41%-16.81%9.75%6.03%6.14%10.04%31.07.20220.85%11.42%13.76%40.44%7.56%8.94%8.39%6.92%9.55%5.27%16-08-202216-07-20221.911.500-0.04008-08-2022195041581114,182,740116.26-16.2613.611.58292EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12-08-2022259.6200EUR0.36% 100 EUR5.00%12.39%8.48%-10.61%-24.43%-23.55%5.49%3.76%3.92%7.20%31.07.20220.48%10.20%12.15%28.78%8.15%8.88%7.46%6.36%8.29%5.19%16-08-202219-07-20221.851.8008-08-2022010000440212,806,318101.76-1.7625.273.835841EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315-08-202221.8900EUR0.00% 100 EUR5.75%7.46%2.48%-5.89%-9.92%-9.36%2.09%-1.56%0.86%5.80%31.07.20220.11%9.51%1.37%22.91%-1.29%5.82%1.65%4.38%3.82%4.46%16-08-202201-12-20000.067131-05-20221.841.5000.4009708-08-20225900543088,351,186100.00011.561.795535EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715-08-202215.0900EUR0.27% 100 EUR5.00%2.44%-0.40%-5.75%-9.04%-9.96%-2.46%-0.30%0.44%2.40%31.07.2022-0.13%2.83%1.74%9.13%2.18%2.52%1.74%1.67%2.71%2.13%16-08-202230-04-20220.950.7000.230-508-08-2022240760010269,377,347116.24-16.243.697.515842BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FFEBFidelity - Euro Bond Fund A-ACC-EUR15-08-202215.5700EUR0.71% 100 EUR3.50%3.39%0.26%-5.69%-9.95%-11.18%-3.02%-0.08%0.59%2.26%31.07.2022-0.18%3.14%1.39%9.50%2.55%2.98%2.08%1.68%2.90%2.24%16-08-202216-07-20220.990.7500.43008-08-2022-1001100039264,889,922128.08-28.080.486.39919BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15-08-202210.4600EUR0.29% 100 EUR3.50%3.46%-4.91%-13.84%-17.70%-18.66%-4.58%-2.22%-0.22%-31.07.2022-0.37%5.61%1.31%15.22%1.80%4.20%2.36%2.98%16-08-202216-07-20221.631.2000.28008-08-2022120880027722,929,383175.59-75.598.885.47595BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR15-08-202216.7100EUR0.06% 100 EUR5.75%4.31%0.24%-5.33%-4.57%-2.39%1.42%0.10%0.38%4.47%31.07.20220.11%9.45%1.77%27.10%-0.98%6.30%0.76%3.98%2.64%4.16%16-08-202230-04-20221.841.5000.4409408-08-2022595004806,802,345100.0009.761.446530EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
PAREGBBNP Paribas Funds Euro Government Bond12-08-2022379.0200EUR-0.13% 100 EUR3.00%1.07%-1.27%-5.30%-9.98%-11.44%-3.64%-0.79%-0.19%1.70%31.07.2022-0.26%2.49%0.30%9.31%1.74%2.85%1.36%1.66%2.43%2.36%16-08-202213-06-20221.080.7000.16708-08-2022-801080010085,746,718118.63-18.631.436.72BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115-08-202210.6600EUR0.09% 100 EUR5.00%3.50%0.66%-7.22%-10.57%-10.79%-2.78%-1.79%-0.79%-0.10%31.07.2022-0.24%3.81%0.08%9.89%0.01%2.71%0.07%1.80%0.07%1.03%16-08-202230-04-20221.351.2500.2001208-08-202261930104606,969,302114.50-14.504.010.916.024.534258BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239915-08-202214.0600EUR0.64% 100 EUR5.75%4.07%2.63%-2.56%-5.83%-5.38%0.38%-2.42%-1.86%2.57%31.07.2022-0.02%9.17%-0.56%29.42%-4.52%5.95%-1.96%3.71%-0.07%3.76%16-08-202230-04-20221.831.5000.68018708-08-20228920031078,143,652100.00013.932.063260EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482015-08-202226.5900EUR-0.11% 100 EUR5.75%5.22%-0.52%-6.08%-2.74%-2.10%6.15%1.43%0.39%4.31%31.07.20220.48%10.62%6.04%33.33%0.03%7.51%0.48%4.79%1.51%3.28%16-08-202230-04-20221.841.5000.0804408-08-202239700410248,175,570100.0009.211.156235EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond12-08-2022153.0600EUR-0.12% 100 EUR3.00%3.34%0.88%2.46%-1.51%-0.41%1.68%1.95%1.64%1.89%31.07.20220.15%3.20%3.25%6.34%1.92%2.06%1.40%1.33%1.80%0.73%16-08-202213-06-20220.980.6500.14208-08-20222098003962,594,919114.14-14.14BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
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