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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 USD03-08-2021101.3700USD-1.40% 1,000 USD3.00%-6.88%6.58%2.84%30.94%13.80%1.58%4.04%-2.75%-3.99%30.06.20211.41%18.22%-1.02%38.49%6.69%17.89%2.32%8.68%-3.86%2.71%05-08-202124-06-20212.221.7500.89502-08-20213970073099,399,834100.75-0.7510.201.906326EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD04-08-202123.7000USD1.07% 1,000 USD5.25%-12.84%-14.35%-24.01%-9.23%2.11%7.72%11.75%7.47%8.31%30.06.20211.09%9.84%11.93%36.90%10.22%5.62%9.76%10.15%9.69%3.21%05-08-202120-04-20211.911.5000.58015-07-2021693005911,171,615,209100.41-0.4123.163.77882EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A03-08-202148.0018USD0.12% 1,000 USD5.00%-3.75%-5.18%-8.99%8.32%13.00%5.03%8.50%3.04%3.67%30.06.20210.72%8.97%4.81%26.82%5.37%5.96%3.88%7.43%3.82%2.28%05-08-202121-04-20212.111.3000.10821-07-20212980049069,094,251100.19-0.1910.751.138612EQ-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
AZCHAUAllianz China Equity AT USD - acc04-08-202116.1900USD0.31% 1,000 USD5.00%-9.81%-10.90%-17.52%-2.65%3.92%10.50%11.77%7.86%6.64%30.06.20211.28%9.58%13.25%40.66%8.19%5.67%7.92%9.53%7.38%5.36%05-08-202109-06-20212.302.2515-07-20211990067014,127,105102.67-2.6715.931.938711EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD03-08-202137.7500USD-0.40% 1,000 USD5.75%-11.43%-10.80%-21.39%-3.40%2.86%8.86%12.40%7.03%-30.06.20211.27%9.20%13.69%33.75%11.21%5.42%8.92%10.78%05-08-202101-12-20000.048130-04-20212.442.100.230-3526-07-202139304520458,607,358100.00028.123.76894EQ-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
ISHCHIiShares MSCI China A UCITS ETF05-08-20216.3025USD0.00% 1,000 USD5.00%-1.38%1.41%-5.40%8.99%15.79%20.65%12.40%--30.06.20211.77%10.21%14.93%41.35%6.28%10.42%05-08-202131-05-20210.400.4025-07-202101000048102,396,397,314100.68-0.6818.182.20928EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD03-08-20211,762.4200USD-1.50% 1,000 USD5.00%-6.35%-2.54%-12.02%11.79%14.54%16.26%14.88%10.23%8.31%30.06.20211.69%10.22%15.86%34.41%11.03%6.72%9.79%9.97%8.77%5.43%05-08-202131-12-20202.402.0000.230-9529-07-20211990039072,020,465100.54-0.5431.684.00963EQ-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-EUR04-08-202117.6200EUR0.86% 100 EUR5.25%-5.62%-6.08%-6.92%1.38%0.74%-0.19%5.98%7.87%7.23%30.06.20210.23%8.22%0.56%14.20%6.16%9.72%9.66%9.03%10.58%3.19%05-08-202116-07-20211.911.5000.07004-08-202149600710170,923,074100.01-0.018.540.888311EQ-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-USD04-08-202117.7300USD1.55% 1,000 USD5.25%-5.79%-2.64%-9.82%9.78%17.26%13.55%15.55%--30.06.20211.40%9.41%13.28%35.00%11.74%5.87%05-08-202116-12-20201.941.5000.43015-07-20214960095014,391,566100.23-0.2319.402.51895EQ-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
PARCHUBNP Paribas Funds China Equity USD03-08-2021654.7100USD-0.77% 1,000 USD3.00%-11.10%-10.94%-20.32%-2.67%4.53%17.00%17.42%10.28%7.64%30.06.20211.73%9.63%20.56%43.23%14.29%7.09%11.39%14.60%8.51%7.30%05-08-202117-12-20202.201.7500.40715-07-202189200470189,275,732100.00023.494.14853EQ-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
ABCEUAberdeen Global - Chinese Equity Fund04-08-202138.5738USD0.56% 100,000 EUR6.38%-10.33%-10.83%-19.22%-1.04%9.58%11.94%12.19%6.46%5.06%30.06.20211.41%9.98%14.48%34.26%10.27%6.36%7.69%10.57%4.95%5.36%05-08-202124-03-20060.186131-05-20211.981.7500.17802-08-202139700530430,449,974100.00-0.0028.484.03943EQ-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK03-08-202111,729.5898CZK0.02% 100,000 EUR3.00%1.14%1.59%1.34%3.08%4.79%3.66%1.99%--30.06.20210.29%2.64%2.77%5.99%2.03%1.28%05-08-202117-12-20201.100.7501.38515-07-20218092-00288147,284,121122.95-22.950.775.45BOND-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK03-08-20211,523.5100CZK-0.01% 100,000 EUR0.50%-0.05%-0.28%-1.21%-1.57%-1.56%0.59%0.02%--30.06.20210.05%0.39%0.86%1.66%0.16%1.00%05-08-202131-12-20200.310.0100.04015-07-2021130861010146,835,390100.000BOND-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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK03-08-20212,700.6299CZK-0.17% 25,000 CZK4.50%-0.10%0.68%-0.88%1.39%0.73%2.30%1.06%1.08%-30.06.20210.22%3.18%1.87%6.85%0.77%2.08%05-08-202130-09-20201.050.800.0400.27015-07-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK04-08-20212,965.8999CZK0.11% 25,000 CZK4.50%0.65%1.32%2.05%7.07%8.44%3.95%2.84%2.49%-30.06.20210.38%4.62%2.53%9.66%1.97%2.32%05-08-202101-04-20211.451.2015-07-20211208700280506,411,427114.50-14.503.274.59BOND-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
CQASCZC-QUADRAT Strategie AMI CZK04-08-20211,435.6700CZK0.15% 100,000 EUR5.00%1.51%5.04%9.94%20.25%19.11%4.51%4.99%3.10%-30.06.20210.46%7.52%1.56%18.17%1.49%4.50%1.27%3.08%05-08-202102-01-20180.09010.01%25-05-20212.301.950.01521-07-202115841000543,421,272100.00017.852.1563210.147525BAL-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 - AHK04-08-20212,840.3899CZK0.09% 25,000 CZK4.50%0.96%1.56%1.24%2.95%4.58%3.17%1.59%1.71%-30.06.20210.26%3.12%2.08%6.97%1.49%1.47%05-08-202131-08-20201.050.800.2400.07915-07-202170921021184,400,019111.21-11.211.505.56BOND-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)03-08-202111,504.2197CZK0.17% 100,000 EUR3.00%2.35%4.78%8.20%14.13%16.01%8.60%6.33%5.22%5.79%30.06.20210.69%4.49%5.78%12.43%3.11%4.08%2.88%2.62%4.43%1.26%05-08-202131-12-20202.272.0000.5708115-07-202105740246487127,270,717100.13-0.1324.472.9040170.067.16BAL-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
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc29-07-20212,180.4399CZK0.08% 100,000 EUR5.00%0.83%2.19%7.27%13.41%14.41%-10.31%---30.06.2021-0.68%9.64%-10.11%30.72%30-07-202124-11-20201.671.600.4700.05415-07-202195-40803136,634198.55-98.5519.593.1630-0.540.131000BAL-TR-CZKAZSRCCZK0.7659%-5.14%-32.88%0.792.30-20.06%6/6BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK03-08-20213,066.9900CZK0.26% 100,000 EUR5.00%0.32%1.76%8.97%19.00%19.81%5.56%4.06%--30.06.20210.54%7.00%2.31%18.80%1.34%3.92%05-08-202108-03-20212.202.0015-07-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc04-08-2021108.5989CZK0.08% 100,000 EUR6.38%0.16%1.48%-0.76%5.09%4.68%2.88%1.21%1.08%-30.06.20210.35%5.54%0.54%13.47%0.77%3.25%1.40%2.05%05-08-202131-10-20201.751.5000.26815-07-20211099001534,223,658143.85-43.855.817.591387BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)03-08-20215,316.6299CZK0.13% 100,000 EUR1.20%0.32%1.73%1.33%5.64%5.53%2.90%1.95%0.95%-30.06.20210.30%4.09%1.54%8.76%1.05%2.04%05-08-202130-06-20201.531.200.6908615-07-20211-09710647208,523,604259.11-159.114.125.56BOND-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)03-08-202116,756.0195CZK0.30% 100,000 EUR3.00%0.88%4.49%9.86%19.82%22.99%9.68%8.10%7.89%8.47%30.06.20210.88%6.28%7.39%14.63%4.81%4.53%5.13%3.36%6.80%2.14%05-08-202130-06-20202.342.000.6703315-07-2021558201704697,108,847110.17-10.1723.022.414414BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK03-08-20212,936.3601CZK0.24% 100,000 EUR5.00%0.22%1.94%8.15%17.34%16.68%4.51%3.28%--30.06.20210.43%5.56%1.47%14.72%0.94%3.34%05-08-202131-08-20201.801.600-0.01715-07-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK03-08-20211,236.0601CZK0.14% 100,000 EUR5.00%0.15%2.26%4.93%15.87%18.74%5.53%3.04%2.34%-30.06.20210.43%3.76%1.81%14.40%-0.08%3.23%05-08-202125-05-20212.802.0000.44917-07-2021439461100433,913,013100.00014.171.6015233.061387BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK03-08-20211,454.3400CZK0.11% 25,000 CZK5.00%0.55%3.03%6.05%14.26%16.01%7.24%5.35%5.55%6.47%30.06.20210.64%4.61%4.94%11.74%3.18%3.39%3.73%2.72%5.34%1.45%05-08-202108-03-20211.931.2015-07-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK03-08-202111,439.5098CZK-0.08% 100,000 EUR3.00%0.15%0.91%1.41%5.93%6.33%3.82%2.99%2.08%-30.06.20210.38%4.68%2.72%10.09%2.22%2.44%05-08-202123-03-20211.581.2000.97515-07-202110100-10245187,557,216104.49-4.494.725.360100BOND-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)04-08-20211,219.0000CZK0.16% 25,000 CZK5.25%-0.16%1.25%2.61%8.74%9.03%4.31%3.11%--30.06.20210.44%4.36%2.66%10.53%05-08-202120-04-20211.691.2500.60015-07-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)04-08-20211,355.0000CZK0.07% 25,000 CZK3.50%0.37%1.57%2.81%8.57%10.34%5.80%4.47%3.63%-30.06.20210.53%5.09%3.85%11.44%3.28%2.56%05-08-202120-04-20211.401.0000.38015-07-2021-1010103225206,000,491134.27-34.278.060.61003.674.670100BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK03-08-2021897.2600CZK-0.07% 25,000 CZK5.00%0.24%1.65%4.62%18.70%20.81%4.72%4.24%--30.06.20210.47%6.35%1.63%19.65%0.80%3.60%05-08-202131-08-20202.221.4000.07815-07-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR03-08-2021229.1400EUR0.06% 100 EUR3.00%0.45%0.99%2.37%9.82%11.44%4.47%3.99%3.33%4.48%30.06.20210.42%4.33%2.94%10.29%2.45%2.40%2.67%1.82%3.83%1.99%05-08-202123-03-20211.571.2001.48415-07-202140960017078,741,714136.74-36.743.933.51-0100BOND-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
PAREBSEEBNP Paribas Funds Euro Equity EUR03-08-2021653.0400EUR-0.09% 100 EUR3.00%1.15%4.96%12.44%27.23%25.10%6.56%8.85%6.78%8.40%30.06.20210.67%8.10%3.45%21.85%3.13%5.45%3.94%4.51%6.36%3.93%05-08-202123-03-20211.971.5000.09315-07-2021010000320674,500,050100.07-0.0721.552.32982EQ-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR04-08-202117.6600EUR0.23% 100 EUR5.25%1.26%3.27%5.88%11.63%12.41%3.28%3.43%3.92%6.28%30.06.20210.32%5.13%0.91%12.44%0.97%3.22%2.22%2.88%4.97%3.38%05-08-202116-07-20211.421.0000.12003-08-2021434557330364144,891,028122.94-22.9414.901.872482.395.15BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged03-08-202169.6800EUR-0.10% 100 EUR3.00%-0.29%0.03%-3.13%4.30%3.60%0.27%0.20%-1.80%-1.68%30.06.20210.18%6.69%-1.60%14.24%-0.67%3.62%-1.08%2.81%-2.05%1.29%05-08-202117-12-20201.851.5001.16415-07-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR03-08-2021118.6200EUR0.14% 100 EUR3.00%-0.79%12.63%12.04%41.11%23.50%2.01%5.18%1.23%-0.49%30.06.20210.51%12.96%-3.68%29.58%1.78%10.34%1.60%4.67%-0.39%2.75%05-08-202123-03-20212.221.7500.19115-07-20211990056030,058,079100.0008.370.984354EQ-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged03-08-202179.0200EUR-0.38% 100 EUR3.00%-0.37%0.14%-4.37%3.01%1.79%-1.86%-1.74%-4.47%-4.17%30.06.2021-0.03%6.20%-4.04%12.67%-2.53%3.58%-3.41%2.96%-4.74%1.07%05-08-202117-12-20201.751.4001.11915-07-20211099-001092,011,984180.02-80.02BOND-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR04-08-202118.4500EUR0.76% 100 EUR5.25%1.37%5.43%10.68%18.96%19.57%6.19%6.56%5.82%8.26%30.06.20210.70%9.33%3.08%21.85%2.26%5.70%2.92%4.20%6.25%4.71%05-08-202116-07-20211.931.5000.16002-08-2021-210200320160,120,547108.10-8.1016.491.568812EQ-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
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR03-08-2021616.2800EUR0.62% 100 EUR5.00%0.99%5.67%16.43%33.34%28.65%5.89%8.91%6.20%7.18%30.06.20210.71%9.92%1.96%25.41%3.01%6.66%4.02%5.00%6.33%4.15%05-08-202131-12-20202.292.0000.64022616-07-20213970045027,417,501100.03-0.0315.581.73889EQ-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 EUR03-08-2021981.0600EUR-0.05% 100 EUR3.00%1.34%6.76%13.36%25.61%24.81%5.18%7.02%7.75%9.49%30.06.20210.58%9.49%2.43%22.24%2.53%5.67%4.89%5.64%8.21%5.15%05-08-202124-06-20211.971.5000.15727-07-20213970039029,527,556100.11-0.1117.421.464849EQ-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H103-08-202111.9800EUR-0.08% 100 EUR5.00%-0.08%1.01%0.59%4.54%4.72%1.79%0.93%0.34%1.52%30.06.20210.19%3.70%0.65%7.78%0.20%1.94%0.11%1.47%0.69%1.16%05-08-202131-01-20211.351.250.21018615-07-2021-00103-31454212,946,608121.76-21.7621.762.963.365.172377BOND-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR03-08-202116.6700EUR0.36% 100 EUR5.75%-0.77%0.79%8.18%25.62%19.76%-1.42%2.69%2.26%5.53%30.06.20210.17%10.01%-2.94%22.86%0.14%7.15%1.91%4.98%05-08-202128-02-20211.851.500.3408115-07-2021595004808,670,886100.00015.811.984748EQ-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 Bond03-08-2021428.0500EUR0.01% 100 EUR3.00%1.65%2.09%-0.50%-1.16%0.27%3.02%1.05%2.28%3.68%30.06.20210.18%1.79%2.70%5.69%1.78%1.73%2.22%1.15%3.45%1.00%05-08-202124-06-20211.080.7000.23028-07-2021-4010400141114,213,296115.21-15.210.127.836931BOND-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
PAREBSEBNP Paribas Funds Europe Equity EUR03-08-2021274.5400EUR-0.06% 100 EUR3.00%0.84%4.70%12.42%25.12%22.39%6.51%8.15%6.10%7.60%30.06.20210.64%7.88%3.96%20.28%3.14%4.98%3.29%4.08%5.34%3.65%05-08-202117-12-20201.951.5000.15015-07-202119900450477,998,357100.12-0.1218.422.178910EQ-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
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR03-08-2021310.9400EUR0.09% 100 EUR3.00%0.93%4.49%11.54%23.62%20.42%1.47%5.47%5.13%6.48%30.06.20210.36%10.28%-0.81%23.77%1.07%6.80%2.86%4.88%5.57%5.09%05-08-202123-03-20211.981.5000.14315-07-2021-51050038063,023,322107.15-7.1516.082.028216EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR04-08-202115.0300EUR0.33% 100 EUR5.25%1.69%5.55%13.09%24.63%22.89%3.82%6.50%6.13%7.95%30.06.20210.45%9.29%1.77%20.80%3.08%6.06%4.35%4.88%6.83%4.65%05-08-202116-07-20211.891.5000.01003-08-202129800520212,711,989102.72-2.7214.831.948711EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103-08-202129.3500EUR0.34% 100 EUR5.75%0.03%13.28%22.14%57.46%40.77%10.17%9.24%5.33%0.94%30.06.20211.11%13.32%-0.04%33.86%2.88%9.14%3.49%5.46%1.13%3.26%05-08-202101-12-19990.036130-04-20212.582.100.1206516-07-202129800400155,050,922100.0006.781.054749EQ-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 Dividend03-08-2021103.4100EUR0.38% 100 EUR3.00%1.79%5.60%13.05%26.03%19.26%3.85%4.82%2.88%4.40%30.06.20210.41%7.92%-0.45%18.88%0.07%5.18%0.78%3.54%2.92%2.88%05-08-202124-06-20211.971.5000.16228-07-202101000076053,170,696100.00-0.0016.201.69946EQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239903-08-202114.6500EUR-0.07% 100 EUR5.75%0.69%4.79%10.90%27.28%25.64%-3.44%0.19%0.14%4.64%30.06.2021-0.12%10.41%-6.78%23.51%-3.16%7.44%-0.89%4.34%3.01%6.43%05-08-202130-04-20211.851.500.47030729-07-202111890029091,724,894100.00017.222.772367EQ-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond03-08-2021153.2000EUR-0.01% 100 EUR3.00%2.50%3.75%3.48%6.68%7.04%3.21%1.81%2.04%2.43%30.06.20210.16%2.40%1.40%6.19%0.94%1.15%1.36%1.22%2.00%0.72%05-08-202124-06-20211.130.7500.23931-07-202113087003036,035,051114.20-14.200.359.18BOND-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 - 481703-08-202116.7600EUR0.12% 100 EUR5.00%0.90%0.84%-1.30%0.84%2.38%3.81%1.88%2.78%4.09%30.06.20210.30%2.10%3.21%5.71%1.86%1.80%2.38%1.12%3.72%1.13%05-08-202130-04-20210.950.700.2706830-07-2021300700099129,203,192137.89-37.890.699.085842BOND-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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