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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 USD06-12-202177.7300USD1.09% 1,000 USD3.00%-2.70%-19.89%-29.04%-12.62%-20.72%-7.28%-1.08%-3.71%-5.81%30.11.2021-0.20%17.09%0.82%38.27%4.59%17.46%2.90%8.18%-3.59%2.49%07-12-202128-10-20212.221.7500.82829-11-20217930050086,492,478100.0008.631.705530EQ-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
AZCHAUAllianz China Equity AT USD - acc06-12-202114.4800USD-2.88% 1,000 USD5.00%-7.12%-12.14%-20.96%-20.74%-16.30%9.43%8.19%6.00%6.48%30.11.20210.98%9.58%13.51%40.20%8.82%5.66%8.42%9.42%7.59%5.16%07-12-202118-08-20212.302.2529-11-20212980065011,539,659100.87-0.8716.712.038610EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD06-12-202120.9900USD0.05% 1,000 USD5.25%-6.67%-11.02%-24.71%-26.56%-20.91%7.56%8.07%5.85%8.30%30.11.20210.84%9.99%11.57%37.08%9.92%5.62%10.00%9.93%9.45%3.64%07-12-202117-08-20211.911.5000.58029-11-2021594105911,056,174,875100.85-0.8522.203.03874EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-12-202134.2700USD0.82% 1,000 USD5.75%-4.62%-8.61%-20.95%-21.99%-14.65%8.21%9.75%6.00%-30.11.20210.87%9.64%12.59%34.74%10.69%5.42%9.65%10.48%07-12-202101-12-20000.048130-09-20212.441.6000.250-7007-12-2021-09505480381,005,088100.36-0.3620.033.06877EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD06-12-202116.5900USD-0.30% 1,000 USD5.25%-2.58%-7.21%-11.66%-9.64%-0.12%15.28%13.40%--30.11.20211.30%8.87%14.87%33.39%11.94%5.95%07-12-202116-12-20201.941.5000.43029-11-20214960095014,391,566100.23-0.2319.402.51895EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR06-12-202117.8800EUR1.25% 100 EUR5.25%1.65%-3.35%-3.87%-8.40%2.82%1.76%4.04%6.19%8.13%30.11.20210.15%7.94%0.85%13.91%4.96%9.71%8.43%8.73%10.06%3.64%07-12-202116-10-20211.912.2500.09029-11-202159500700177,422,573100.02-0.027.280.818213EQ-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
ISHCHIiShares MSCI China A UCITS ETF07-12-20216.4600USD0.66% 1,000 USD5.00%2.42%0.85%-2.05%3.61%7.77%23.85%12.12%--30.11.20211.97%9.63%19.06%36.06%9.87%12.07%07-12-202131-10-20210.400.4006-12-2021-01000050502,160,845,574100.02-0.0215.192.03955EQ-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
ABCEUAberdeen Global - Chinese Equity Fund06-12-202136.0324USD-1.80% 100,000 EUR6.38%-5.41%-4.62%-18.66%-16.79%-11.19%11.22%10.03%6.13%5.32%30.11.20211.14%10.20%14.60%33.92%10.86%6.21%8.82%10.17%5.38%5.23%07-12-202124-03-20060.186131-08-20211.981.7500.16829-11-202119900550371,555,670101.20-1.2021.553.52963EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD06-12-20211,621.1400USD-1.27% 1,000 USD5.00%-5.15%-8.69%-10.89%-12.16%-0.35%16.26%12.54%9.40%9.45%30.11.20211.48%9.85%17.67%32.22%12.13%7.36%10.69%9.95%9.21%5.08%07-12-202130-06-20212.402.0000.272-9529-11-20211990038057,669,673101.17-1.1729.823.74909EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A06-12-202144.3370USD-1.65% 1,000 USD5.00%-3.20%-10.17%-12.62%-15.11%-5.62%5.69%6.54%2.35%4.69%30.11.20210.58%8.41%6.16%26.04%5.28%5.87%4.44%7.54%3.60%2.12%07-12-202121-04-20212.111.3000.10803-12-20213970050063,309,346100.91-0.919.090.968512EQ-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
PARCHUBNP Paribas Funds China Equity USD06-12-2021599.8100USD-0.38% 1,000 USD3.00%-4.41%-8.49%-19.48%-19.47%-13.13%17.45%14.81%8.97%8.41%30.11.20211.57%9.47%20.65%42.82%15.41%6.33%12.77%14.19%9.13%6.86%07-12-202117-12-20202.201.7500.40729-11-202189200470189,275,732100.00023.494.14853EQ-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)06-12-20211,190.0000CZK0.42% 25,000 CZK5.25%-0.58%-3.17%-2.70%1.36%1.97%4.56%3.05%--30.11.20210.36%4.37%4.06%10.37%2.63%2.80%07-12-202120-04-20211.691.2500.60029-11-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK06-12-20212,946.4800CZK0.07% 25,000 CZK4.50%-0.43%-0.91%0.27%1.69%2.61%4.76%2.67%2.23%-30.11.20210.40%4.58%3.81%9.34%2.33%2.52%07-12-202101-04-20211.451.2029-11-20211208700280506,411,427114.50-14.503.274.59BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK06-12-202111,431.3398CZK0.31% 100,000 EUR3.00%-0.48%-0.74%0.70%2.00%2.06%4.77%2.65%2.23%-30.11.20210.39%4.64%3.88%9.67%2.52%2.62%07-12-202123-03-20211.581.2000.97529-11-202110100-10245187,557,216104.49-4.494.725.360100BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06-12-20212,692.2500CZK0.32% 25,000 CZK4.50%-0.88%-1.03%0.17%0.59%-1.26%3.30%1.36%0.62%-30.11.20210.27%3.13%2.45%6.02%1.31%1.95%07-12-202130-09-20201.050.800.0400.27029-11-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-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
AMFECFirst Eagle Amundi Internation Fund - AHK06-12-20212,997.7100CZK0.95% 100,000 EUR5.00%-3.38%-2.73%-3.90%4.92%7.94%7.36%3.82%2.84%-30.11.20210.59%6.98%5.02%19.95%1.81%4.64%07-12-202108-03-20212.202.0029-11-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-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
CQASCZC-QUADRAT Strategie AMI CZK06-12-20211,484.6100CZK-0.53% 100,000 EUR5.00%-2.61%1.01%7.52%13.55%18.76%7.23%4.50%2.64%4.44%30.11.20210.72%7.21%4.38%21.01%2.25%4.95%1.66%3.68%2.38%1.80%07-12-202102-01-20180.09010.01%11-10-20212.341.9500.00502-12-202115850000577,377,127100.00018.482.846619BAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK06-12-20211,506.8500CZK0.03% 100,000 EUR0.50%0.28%-0.84%-1.31%-1.43%-2.43%0.18%-0.18%--30.11.20210.02%0.44%0.60%2.34%0.30%0.86%07-12-202131-12-20200.310.0100.04029-11-2021130861010146,835,390100.000BOND-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.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK06-12-20212,852.9099CZK0.71% 100,000 EUR5.00%-3.47%-2.24%-3.98%4.39%5.92%5.48%2.93%--30.11.20210.43%5.65%3.83%15.93%1.33%3.88%07-12-202131-08-20201.801.600-0.01729-11-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK03-12-2021883.7600CZK-0.48% 25,000 CZK5.00%-3.42%-3.37%-1.22%2.41%7.97%6.31%4.35%--30.11.20210.61%6.17%4.64%21.02%1.46%4.60%07-12-202131-08-20202.221.4000.07829-11-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc06-12-2021103.6081CZK0.25% 100,000 EUR6.38%-1.50%-5.40%-4.50%-2.49%-4.77%2.57%1.09%0.65%-30.11.20210.25%5.50%2.13%11.99%0.95%3.42%1.39%2.05%07-12-202131-10-20201.751.5000.26829-11-20211099001534,223,658143.85-43.855.817.591387BOND-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)06-12-202117,423.0098CZK0.40% 100,000 EUR3.00%-1.05%2.13%7.96%13.83%19.44%13.27%8.02%7.21%8.94%30.11.20211.05%6.13%9.91%16.33%5.98%5.63%5.43%3.85%6.72%1.87%07-12-202131-12-20202.262.0000.6007529-11-20211163111501697,108,847113.92-13.9218.542.495211BAL-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)06-12-202111,520.7305CZK0.46% 100,000 EUR3.00%-1.70%-1.12%3.79%10.81%11.77%11.22%5.98%4.71%6.20%30.11.20210.88%4.54%8.04%12.05%4.40%5.12%3.31%3.17%4.47%1.28%07-12-202131-12-20202.272.0000.5706929-11-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)06-12-20215,251.8599CZK-0.05% 100,000 EUR1.20%-0.63%-1.47%-0.26%1.25%0.75%3.45%1.42%0.96%-30.11.20210.29%4.05%2.55%8.39%1.39%2.26%07-12-202130-06-20201.531.200.6908629-11-20211-09710647208,523,604259.11-159.114.125.56BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK06-12-202111,631.5303CZK0.10% 100,000 EUR3.00%-0.07%-0.41%0.72%1.09%0.64%3.78%2.30%2.00%-30.11.20210.31%2.66%3.31%5.48%2.35%1.40%07-12-202117-12-20201.100.7501.38529-11-20218092-00288147,284,121122.95-22.950.775.45BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK03-12-20211,479.4399CZK0.13% 25,000 CZK5.00%-0.17%0.69%4.28%7.92%11.79%8.61%5.46%4.84%6.76%30.11.20210.76%4.47%7.06%12.36%4.18%4.13%3.80%2.78%5.20%1.24%07-12-202108-03-20211.931.2029-11-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK06-12-20211,250.7800CZK0.10% 100,000 EUR5.00%-0.14%-0.33%2.15%5.70%12.27%7.12%3.60%2.16%-30.11.20210.61%3.58%4.71%15.48%1.10%4.58%0.56%3.08%07-12-202111-10-20212.802.000029-11-2021832421800430,486,200100.00021.462.9419126.343466BAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK06-12-20212,820.7200CZK0.08% 25,000 CZK4.50%-0.06%-0.27%0.91%1.13%0.54%3.53%1.96%1.36%-30.11.20210.29%3.12%2.85%6.21%1.82%1.60%07-12-202131-08-20201.050.800.2400.07929-11-202170921021184,400,019111.21-11.211.505.56BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)06-12-20211,348.0000CZK0.37% 25,000 CZK3.50%-0.74%-0.96%0.22%2.90%3.53%6.72%4.13%3.82%-30.11.20210.57%5.04%5.39%10.93%3.73%2.95%3.51%2.04%07-12-202120-04-20211.401.0000.38029-11-2021-1010103225206,000,491134.27-34.278.060.61003.674.670100BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged06-12-202173.1900EUR0.21% 100 EUR3.00%-3.29%-8.08%-9.96%-6.62%-10.90%-2.16%-1.86%-4.20%-3.71%30.11.2021-0.13%5.90%-2.50%11.64%-2.51%3.62%-2.93%2.74%-4.68%1.03%07-12-202126-08-20211.761.4000.44829-11-20213097-001413,741,325213.94-113.94BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR06-12-2021228.0500EUR0.11% 100 EUR3.00%-0.45%-0.76%0.18%1.45%3.59%5.58%3.65%3.13%5.31%30.11.20210.46%4.27%4.39%10.52%2.75%2.71%2.76%1.89%3.52%1.53%07-12-202126-08-20211.571.2001.31029-11-202190910018687,233,486130.63-30.633.373.93-0100BOND-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 EUR06-12-2021300.6800EUR1.35% 100 EUR3.00%-4.33%-4.72%-1.45%9.85%10.59%6.54%4.50%3.35%7.18%30.11.20210.55%9.97%2.07%25.72%0.92%6.44%2.64%4.25%4.85%3.85%07-12-202123-03-20211.981.5000.14329-11-2021-51050038063,023,322107.15-7.1516.082.028216EQ-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
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities06-12-2021121.7800EUR0.02% 100 EUR3.00%-0.32%-0.52%-0.43%-0.28%-0.58%-0.02%-0.31%-0.23%0.51%30.11.2021-0.00%1.09%-0.08%2.10%-0.43%0.56%-0.32%0.29%0.08%0.44%07-12-202128-09-20210.830.5000.29729-11-20213099-2013454,367,666102.51-2.510.412.762377BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
PAREBSEEBNP Paribas Funds Euro Equity EUR06-12-2021669.4100EUR1.08% 100 EUR3.00%-3.70%-1.29%4.53%17.22%18.50%13.15%8.42%6.27%9.05%30.11.20211.01%7.87%7.29%24.79%4.02%6.42%4.35%5.09%6.00%3.14%07-12-202123-03-20211.971.5000.09329-11-2021010000320674,500,050100.07-0.0721.552.32982EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR06-12-202118.3700EUR1.44% 100 EUR5.25%-2.65%-1.87%1.89%11.00%12.08%10.38%6.37%4.58%8.69%30.11.20210.82%9.21%6.13%22.89%3.28%6.03%3.15%4.44%5.66%3.91%07-12-202116-10-20211.932.2500.28029-11-2021010000400153,381,682105.68-5.6815.591.828119EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR06-12-202134.7600EUR1.52% 100 EUR5.25%-3.90%-4.37%4.83%14.91%14.49%17.28%13.19%11.84%13.52%30.11.20211.31%7.49%13.16%16.86%11.55%5.44%10.78%4.50%11.75%3.01%07-12-202116-10-20211.902.2500.24029-11-202119900580822,319,687110.80-10.8021.353.216930EQ-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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR06-12-2021624.4400EUR1.57% 100 EUR5.00%-3.22%0.10%3.23%15.49%21.13%11.74%7.57%5.94%8.10%30.11.20210.91%9.74%6.32%29.64%3.52%7.11%4.23%5.16%6.06%3.84%07-12-202130-06-20212.292.0000.60822629-11-20214960048028,456,650102.78-2.7811.371.508610EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR06-12-2021956.7100EUR1.37% 100 EUR3.00%-5.09%-4.57%1.31%11.35%14.92%10.43%6.80%5.99%9.74%30.11.20210.85%9.20%5.56%24.72%3.15%6.02%4.57%4.96%7.58%4.02%07-12-202128-10-20211.971.5000.17229-11-20211990038029,655,501100.16-0.1613.001.404356EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREBSEBNP Paribas Funds Europe Equity EUR06-12-2021281.6700EUR1.20% 100 EUR3.00%-3.74%-0.98%4.71%16.47%19.11%12.91%8.00%5.83%8.25%30.11.20210.98%7.74%7.29%23.07%4.12%5.92%3.87%4.89%5.03%2.89%07-12-202117-12-20201.951.5000.15029-11-202119900450477,998,357100.12-0.1218.422.178910EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H106-12-202111.8400EUR0.17% 100 EUR5.00%-1.09%-1.58%-0.75%0.59%0.25%2.21%0.71%0.24%1.66%30.11.20210.19%3.69%1.65%7.48%0.43%2.16%0.20%1.48%0.49%0.96%07-12-202130-06-20211.351.250.21018629-11-20219199-91455311,925,135122.12-22.126.832.75003.415.311981BOND-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 - 239906-12-202114.2200EUR1.28% 100 EUR5.75%-4.88%-7.60%-2.00%5.65%10.49%-0.56%-0.98%0.07%4.55%30.11.20210.01%10.21%-2.84%29.54%-3.61%7.06%-1.26%3.90%1.78%5.29%07-12-202131-08-20211.851.5000.51017929-11-20217930028091,976,374100.00014.202.043457EQ-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
PAREGBBNP Paribas Funds Euro Government Bond06-12-2021423.5500EUR0.07% 100 EUR3.00%0.24%-0.13%1.03%0.09%-2.08%2.65%1.58%1.67%3.57%30.11.20210.22%1.92%2.60%5.93%2.09%1.53%1.94%1.23%3.19%1.36%07-12-202128-10-20211.080.7000.22829-11-2021209800133111,878,818114.58-14.580.057.926931BOND-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR06-12-2021120.1000EUR-1.37% 100 EUR3.00%-10.28%-5.31%3.36%11.67%19.78%4.30%3.02%2.63%1.46%30.11.20210.69%12.94%2.67%38.37%1.68%10.28%2.48%4.67%-0.01%3.06%07-12-202123-03-20212.221.7500.19129-11-20211990056030,058,079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR06-12-202131.7100EUR0.70% 100 EUR5.25%-3.82%-7.01%-1.89%11.85%21.59%16.88%11.68%11.52%13.31%30.11.20211.43%11.59%12.96%40.78%6.82%8.06%8.44%6.66%10.25%4.61%07-12-202116-10-20211.932.250-0.04010829-11-2021196031610289,903,828116.85-16.8515.171.87195EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-12-202131.0700EUR-1.99% 100 EUR5.75%-9.50%-1.99%8.79%22.13%36.75%13.54%8.65%7.40%4.63%30.11.20211.43%13.23%9.90%46.89%4.44%11.57%4.89%6.09%2.21%4.42%07-12-202101-12-19990.036131-08-20212.582.1000.0901229-11-202149600430181,609,563100.0006.651.175936EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PAREDBNP Paribas Funds Europe Dividend06-12-2021107.6100EUR1.35% 100 EUR3.00%-1.78%1.84%6.65%17.81%20.86%9.00%4.70%3.18%5.57%30.11.20210.64%7.80%3.52%22.97%0.97%5.87%1.08%3.96%2.69%2.66%07-12-202128-10-20211.971.5000.18229-11-20211990184046,876,310100.12-0.1215.051.769080.357129EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AZREEGAllianz Europe Equity Growth AT EUR - acc06-12-2021422.0900EUR-1.14% 100 EUR5.00%-6.64%-4.79%8.95%23.75%30.44%22.38%13.97%11.24%13.10%30.11.20211.81%9.05%15.73%28.72%8.77%9.74%8.19%6.70%9.54%3.92%07-12-202127-10-20211.851.5029-11-2021199005002,292,456,906101.52-1.5231.386.987821EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond06-12-202130.3100EUR0.07% 100 EUR3.00%-0.43%-1.11%-0.36%-0.38%-1.25%1.57%0.93%0.88%2.90%30.11.20210.13%2.74%1.20%5.27%0.93%0.97%1.18%0.94%2.11%1.29%07-12-202128-10-20211.130.7500.33329-11-202110990071393,796,251100.71-0.710.635.503862BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond06-12-2021155.4600EUR0.14% 100 EUR3.00%0.15%1.14%4.24%5.64%6.10%4.11%2.43%1.98%3.05%30.11.20210.34%2.47%2.44%6.56%1.37%1.74%1.30%1.13%1.94%0.61%07-12-202128-09-20211.130.7500.23229-11-20211099003545,741,895101.63-1.630.438.50BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481706-12-202116.5800EUR0.12% 100 EUR5.00%-0.42%-0.72%0.18%-0.66%-2.24%3.72%2.01%2.05%4.28%30.11.20210.30%2.08%3.59%5.01%2.26%1.89%2.20%1.04%3.44%1.25%07-12-202131-08-20210.950.7000.280-529-11-2021390610010099,908,053134.10-34.100.938.735743BOND-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
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