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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 USD03-10-202380.5700USD-2.50% 1,000 USD3.00%-7.67%-12.26%7.41%10.89%-10.84%1.50%-2.47%-1.27%-3.90%31.08.20230.47%14.67%-1.73%33.12%-3.61%8.78%1.54%8.87%0.44%5.48%05-10-202320-09-20232.231.7501.10402-10-20232980029071,535,808100.55-0.559.331.646523EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD04-10-202310.8000USD0.00% 1,000 USD5.25%-7.14%-5.43%-9.70%-11.62%-1.55%-10.92%-1.23%2.11%-31.08.2023-0.57%12.20%-0.10%49.12%5.53%12.56%8.95%14.26%05-10-202328-07-20231.931.5000.67010202-10-2023197027219,929,466100.91-0.9116.962.56868EQ-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 USD28-09-2023362.7900USD-0.88% 1,000 USD3.00%-4.72%-6.59%-15.54%-14.54%-5.26%-16.81%-2.06%1.83%1.69%31.08.2023-1.09%13.53%-0.83%58.68%7.98%17.07%10.95%16.64%8.33%7.80%02-10-202329-08-20232.231.7500.15002-10-202329800480132,795,693100.00016.752.27944EQ-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
AZCHAUAllianz China Equity AT USD - acc04-10-20239.6274USD-1.45% 1,000 USD5.00%-9.75%-8.27%-14.97%-20.30%-3.73%-14.84%-3.56%-0.85%0.95%31.08.2023-0.90%13.71%-0.70%52.22%4.13%11.70%6.09%12.16%5.74%7.32%05-10-202314-08-20232.312.2502-10-2023199006106,463,392100.91-0.9112.671.55927EQ-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
ISHCHIiShares MSCI China A UCITS ETF05-10-20234.2040USD0.00% 1,000 USD5.00%-4.71%-6.42%-16.17%-14.26%-11.23%-8.16%2.81%2.50%-31.08.2023-0.48%10.01%5.86%46.35%10.81%13.61%7.99%8.69%05-10-202331-07-20230.400.4002-10-202301000055602,438,672,308100.02-0.0212.971.50955EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD03-10-2023934.4500USD-1.96% 1,000 USD5.00%-7.40%-4.62%-9.27%-6.51%4.75%-14.73%-3.24%-0.24%1.55%31.08.2023-0.86%14.29%-3.45%54.91%5.43%16.65%7.73%14.05%6.97%8.38%05-10-202331-12-20222.402.0000.7714602-10-20231990049037,776,841101.22-1.2218.902.54919EQ-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-EUR04-10-202317.6300EUR-1.12% 100 EUR5.25%-5.16%-5.47%-9.03%-10.73%-1.51%2.03%0.17%3.05%6.50%31.08.20230.36%10.36%2.14%11.94%1.07%3.73%3.95%5.56%6.81%5.79%05-10-202325-08-20231.901.5000.27902-10-202349600822201,384,176100.87-0.878.980.988112EQ-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
ABCEUAberdeen Global - Chinese Equity Fund28-09-202321.6507USD-0.96% 100,000 EUR6.38%-3.33%-6.87%-17.21%-19.27%-9.25%-15.39%-4.96%-0.59%-1.30%31.08.2023-1.02%13.39%-2.27%50.56%4.28%13.82%6.87%12.77%5.14%5.75%02-10-202324-03-20060.186131-03-20231.921.7500.18502-10-202329800610209,295,444100.01-0.0116.472.38962EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD04-10-202313.8500USD-0.43% 1,000 USD5.25%-8.28%-7.73%-15.08%-20.31%-6.61%-17.09%-4.77%-1.09%0.71%31.08.2023-1.02%14.54%-3.92%51.08%1.40%12.18%6.11%14.21%5.85%7.47%05-10-202328-07-20231.901.5000.54602-10-202329601571701,398,727100.11-0.1117.742.53912EQ-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 A28-09-202336.1966USD-0.82% 1,000 USD5.00%-2.88%-7.03%-10.48%-4.21%7.64%-4.65%-2.55%0.75%0.50%31.08.2023-0.23%9.83%0.64%31.99%2.10%5.56%4.02%8.48%2.87%2.97%02-10-202314-04-20232.041.3002-10-20232980057051,783,112100.0008.500.918611EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD03-10-202319.2100USD-1.64% 1,000 USD5.75%-8.31%-8.91%-18.91%-17.84%-5.88%-19.87%-7.95%-2.29%-1.66%31.08.2023-1.21%16.26%-5.73%53.49%1.46%14.38%6.14%14.42%4.86%6.96%05-10-202301-12-20000.048131-07-20232.462.1000.05002-10-202339700410227,629,371100.00-0.0014.872.08952EQ-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)04-10-20231,052.0000CZK-0.19% 25,000 CZK5.25%-3.04%-3.40%-4.36%-2.95%2.63%-1.80%-0.23%-0.04%-31.08.2023-0.06%3.74%-0.59%14.39%1.32%4.19%05-10-202328-07-20231.661.2500.55902-10-2023101865746121231,215,585,942153.82-53.8212.651.79164BAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03-10-202317,028.7109CZK-0.79% 100,000 EUR3.00%-3.69%-2.67%1.91%5.45%7.48%6.81%5.91%5.88%6.33%31.08.20230.69%4.67%8.39%18.00%8.73%4.67%6.70%2.26%6.25%2.17%05-10-202331-12-20222.322.0000.4882102-10-20231457111802697,108,847127.38-27.3817.102.535110BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK03-10-20231,357.7900CZK-0.67% 25,000 CZK5.00%-2.62%-1.80%-0.57%2.04%2.87%2.24%2.88%2.63%4.07%31.08.20230.27%4.04%3.34%15.32%4.99%4.25%3.98%1.98%3.98%2.23%05-10-202322-08-20231.991.2002-10-2023-1441639074,295,953,402178.22-78.2215.882.123382.486.876535BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK03-10-20232,971.0901CZK-0.94% 100,000 EUR5.00%-5.46%-5.76%-3.01%3.29%14.35%5.08%2.72%2.41%-31.08.20230.57%6.47%6.27%19.76%4.65%5.52%3.02%2.23%05-10-202322-08-20232.202.0002-10-20237812911062,302,345,820129.17-29.1715.791.9063195.230.34BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK03-10-20232,892.6699CZK-0.66% 25,000 CZK4.50%-0.45%1.19%3.07%5.35%12.74%1.68%1.74%1.62%-31.08.20230.16%3.73%0.93%12.31%1.82%3.51%1.76%1.99%05-10-202322-08-20231.451.2002-10-20238092-00231477,520,135131.97-31.977.693.60BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK03-10-2023717.2900CZK-1.14% 25,000 CZK5.00%-6.68%-7.63%-6.45%-2.14%6.06%-1.82%-1.45%-0.36%-31.08.20230.09%6.67%1.60%25.49%2.11%5.24%1.49%4.05%05-10-202322-08-20232.171.4002-10-20231450231207565,591,107164.11-64.1116.922.553911BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK03-10-20232,573.7600CZK-0.68% 25,000 CZK4.50%-2.22%-1.82%-0.94%1.50%3.17%-1.27%0.56%0.07%-31.08.2023-0.03%2.11%-0.81%5.98%0.83%2.72%0.66%0.93%05-10-202322-08-20231.050.8002-10-2023-12011111173785,701,533323.94-223.944.957.616238BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc04-10-202389.3442CZK-0.91% 100,000 EUR6.38%-4.47%-4.31%-0.05%1.22%11.17%-4.56%-1.86%-2.30%-0.54%31.08.2023-0.26%5.20%-3.90%19.45%-1.72%5.59%-0.69%4.21%0.02%1.97%05-10-202331-03-20231.751.5000.30502-10-20235095001542,076,925117.81-17.8110.167.071288BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK03-10-20231,562.2900CZK-0.00% 100,000 EUR0.50%0.25%1.27%-0.13%1.62%3.16%0.23%0.84%0.37%-31.08.20230.02%0.77%0.30%3.83%0.33%0.71%0.18%0.56%05-10-202331-12-20220.500.2000.0773802-10-202380920013117,246,803110.36-10.36MM-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.
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)03-10-202310,407.1396CZK-0.57% 100,000 EUR3.00%-3.07%-3.39%-1.61%2.30%7.41%0.69%3.27%2.76%3.21%31.08.20230.24%4.59%3.49%17.11%5.41%5.14%4.04%2.44%3.51%1.99%05-10-202331-12-20222.272.0000.4867002-10-202324948166661127,270,717103.58-3.5815.152.594543.826.00BAL-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
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)03-10-20234,802.6899CZK-0.59% 100,000 EUR1.20%-2.03%-1.04%-0.44%1.92%7.62%-1.46%-0.36%-0.26%-31.08.2023-0.07%3.20%-1.21%12.71%0.25%3.74%0.49%2.31%05-10-202331-12-20221.521.2000.572-12802-10-2023-5010500292124,489,054181.95-81.95BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)04-10-20231,360.0000CZK-0.29% 25,000 CZK3.50%-0.22%1.80%4.45%7.59%13.90%3.24%3.48%2.97%-31.08.20230.27%3.37%2.24%13.82%3.27%3.99%3.17%2.47%05-10-202328-07-20231.391.0000.17002-10-2023-0010005330167,692,358151.55-51.556.070.72008.364.62199BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK03-10-202311,174.4102CZK-0.54% 100,000 EUR3.00%-1.72%-0.47%1.03%4.93%10.48%1.39%1.67%1.45%-31.08.20230.17%3.87%1.13%11.81%2.00%3.55%1.99%2.13%05-10-202329-08-20231.581.2000.93902-10-2023209800279211,444,636178.01-78.017.434.04BOND-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK03-10-20231,266.7500CZK-0.02% 100,000 EUR5.00%-0.80%-0.22%1.17%1.63%1.96%5.73%3.82%2.49%-31.08.20230.50%2.19%6.56%12.72%5.24%4.18%2.72%1.68%05-10-202331-05-20232.802.000.261002-10-2023-23761500390,920,069100.00014.351.9525112.184.613466BAL-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
CQASCZC-QUADRAT Strategie AMI CZK04-10-20231,494.6200CZK-1.44% 100,000 EUR5.00%-3.79%-2.74%3.06%7.05%8.77%7.56%3.10%4.01%3.17%31.08.20230.66%5.03%5.80%18.27%4.36%5.68%3.15%2.53%2.45%1.82%05-10-202302-01-20180.09010.01%31-05-20232.391.9500.00302-10-202313870000545,637,687100.00017.762.4362241.35973BAL-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 - AHK02-10-20232,625.5901CZK-0.03% 25,000 CZK4.50%-0.48%1.07%2.44%3.08%6.06%-1.38%0.34%-0.01%-31.08.2023-0.08%2.80%-1.52%8.93%0.53%3.53%0.80%1.76%04-10-202322-08-20231.050.8002-10-202340942031680,660,308117.54-17.54BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK03-10-202310,953.2100CZK-0.17% 100,000 EUR3.00%-0.83%0.73%1.76%4.55%7.13%-1.04%0.82%0.41%-31.08.2023-0.03%2.86%-1.23%9.64%0.90%3.77%1.22%1.77%05-10-202329-08-20231.130.7501.06302-10-2023-1010010269130,512,100114.83-14.834.294.56BOND-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK03-10-20232,815.8799CZK-0.93% 100,000 EUR5.00%-4.77%-5.49%-4.29%0.59%9.27%4.00%1.93%1.59%-31.08.20230.47%5.57%4.95%15.30%3.64%4.45%2.36%1.79%05-10-202322-08-20231.801.6002-10-20231692379078432,102,178154.28-54.2813.211.264915BAL-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
FFEGFidelity - European Growth Fund A-ACC-EUR04-10-202314.6500EUR-0.20% 100 EUR5.25%-2.98%-2.98%1.10%4.64%13.13%6.58%1.97%3.79%4.91%31.08.20230.68%7.10%4.86%24.17%3.41%6.15%3.43%3.50%4.09%2.64%05-10-202325-08-20231.891.5000.30202-10-202329800600156,784,183102.09-2.0912.731.577422EQ-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
FFEFFidelity - European Fund A-ACC-EUR04-10-202321.1600EUR0.33% 100 EUR5.25%-4.81%-7.84%-5.96%1.00%12.43%5.72%5.64%6.13%5.88%31.08.20230.74%8.80%8.82%28.32%8.89%7.80%7.28%4.91%6.31%3.64%05-10-202325-08-20231.911.5000.23304-10-2023010000390281,780,283100.03-0.0317.492.618514EQ-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR04-10-202313.9500EUR-0.78% 100 EUR3.50%-1.62%-1.06%-0.71%-0.29%-2.04%1.86%0.25%0.45%2.09%31.08.20230.20%3.30%0.37%12.82%0.72%2.97%0.86%1.30%1.45%1.54%05-10-202325-08-20231.801.2500.65302-10-202313423510585115935,874,342164.58-64.5815.502.19317BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
PAREBSEEBNP Paribas Funds Euro Equity EUR03-10-2023637.6100EUR-1.03% 100 EUR3.00%-4.92%-7.65%-6.92%1.91%16.24%6.47%4.02%5.39%5.04%31.08.20230.79%7.88%9.45%24.55%6.93%7.59%5.27%4.23%5.14%3.06%05-10-202329-08-20231.981.5000.14802-10-20230100-00340885,029,882100.80-0.8014.112.2295500.098416EQ-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged03-10-202362.9700EUR-0.94% 100 EUR3.00%-5.75%-6.61%-4.45%0.03%6.19%-6.08%-4.45%-4.71%-5.21%31.08.2023-0.35%5.48%-5.82%18.03%-5.11%4.29%-3.76%3.70%-4.08%0.90%05-10-202329-08-20231.781.4000.49802-10-2023209800157990,558137.66-37.66BOND-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR04-10-202315.7700EUR-0.38% 100 EUR5.25%-1.44%-0.63%-0.63%-0.57%2.87%0.08%0.00%0.66%2.19%31.08.20230.07%3.55%0.18%14.54%1.41%4.05%1.25%2.62%1.91%2.26%05-10-202325-08-20231.531.0000.37302-10-2023718687157761125,437,570159.00-59.0013.381.96134BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)04-10-20239.7570EUR-0.17% 100 EUR3.50%-4.34%-5.00%-5.73%-3.11%0.38%-3.68%-3.80%-2.70%-1.01%31.08.2023-0.22%4.57%-2.94%17.99%-2.25%3.78%-1.63%2.72%-0.80%1.92%05-10-202328-07-20231.811.2500.65302-10-2023350361058511166,008,858140.11-40.1114.972.16308BAL-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR03-10-2023210.4200EUR-0.10% 100 EUR3.00%0.03%1.14%2.89%5.37%10.09%0.45%0.89%1.42%2.11%31.08.20230.05%3.72%0.26%16.05%1.92%4.04%2.02%2.94%2.24%1.67%05-10-202329-08-20231.571.2001.09202-10-202310990014751,615,575122.44-22.447.422.99BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc04-10-2023107.0800EUR0.01% 100 EUR2.00%0.16%0.83%1.29%1.75%2.15%-0.07%-0.18%-0.17%-0.15%31.08.2023-0.01%0.33%-0.49%1.16%-0.43%0.30%-0.37%0.20%-0.31%0.15%05-10-202314-08-20230.300.2502-10-202334066008136,917,623100.87-0.873.790.87964MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR04-10-202324.4700EUR-0.45% 100 EUR5.25%-6.99%-8.45%-7.52%-6.96%2.77%2.75%1.06%4.16%6.11%31.08.20230.52%8.89%9.09%44.70%8.25%8.39%7.22%7.58%8.28%5.97%05-10-202325-08-20231.901.5000.15502-10-2023195031360127,707,375121.43-21.4311.681.43294EQ-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 - acc04-10-2023235.2400EUR-0.94% 100 EUR5.00%-9.58%-12.64%-11.65%-0.07%7.14%-3.41%0.61%2.72%4.78%31.08.20230.19%10.22%4.19%37.53%7.00%10.23%6.15%7.63%6.98%6.50%05-10-202314-08-20231.851.8002-10-2023010000410181,533,988100.29-0.2923.183.846634EQ-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 - 221303-10-202323.1900EUR-1.07% 100 EUR5.75%-4.29%-4.76%-2.44%9.13%20.78%5.09%-0.29%2.25%3.36%31.08.20230.59%8.21%3.30%22.87%0.13%7.09%0.46%3.91%2.36%2.52%05-10-202301-12-20000.067131-07-20231.901.5000.12002-10-2023-0982037090,520,130100.06-0.0613.162.025247EQ-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 - 481703-10-202314.0500EUR-0.43% 100 EUR5.00%-2.50%-2.16%-2.09%-0.92%-0.07%-5.18%-1.26%-1.23%0.93%31.08.2023-0.32%2.83%-3.41%11.72%0.34%5.12%0.69%2.57%1.31%2.71%05-10-202331-07-20230.950.7000.03002-10-20239091009386,282,352120.74-20.743.998.097327BOND-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-EUR04-10-202313.6300EUR-0.07% 100 EUR3.50%-2.43%-2.43%-3.88%-3.74%-3.47%-7.78%-2.56%-2.16%0.34%31.08.2023-0.53%4.03%-5.66%12.89%-0.47%6.55%0.51%3.25%1.17%3.14%05-10-202325-08-20231.000.7500.53302-10-2023-1101110059268,318,486139.42-39.423.2710.215050BOND-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)04-10-202310.2300EUR-0.10% 100 EUR3.50%-2.11%-2.94%-3.85%-3.03%2.46%-5.55%-1.88%-1.37%0.63%31.08.2023-0.43%4.28%-3.64%18.45%-0.18%6.10%0.82%4.25%1.57%2.82%05-10-202328-07-20231.631.2000.18002-10-2023-1001100122321,350,365137.06-37.06007.404.402476BOND-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
AZREEGAllianz Europe Equity Growth AT EUR - acc04-10-2023321.2300EUR-1.26% 100 EUR5.00%-7.66%-9.99%-8.59%1.49%10.92%0.34%3.68%4.86%6.46%31.08.20230.45%10.40%7.99%39.52%10.32%11.05%8.17%7.26%8.16%6.26%05-10-202314-08-20231.851.8002-10-20230100004901,208,079,768100.10-0.1025.354.697722EQ-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
PAREGBBNP Paribas Funds Euro Government Bond03-10-2023337.7400EUR-0.37% 100 EUR3.00%-3.16%-3.30%-3.96%-3.25%-5.06%-7.74%-2.76%-2.62%0.04%31.08.2023-0.50%3.05%-5.82%10.18%-1.15%5.86%-0.17%2.65%0.63%3.03%05-10-202320-09-20231.080.7000.24802-10-2023-30103008571,268,123119.36-19.363.397.14BOND-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-H103-10-202310.1400EUR-0.59% 100 EUR5.00%-2.69%-2.59%-3.52%-1.07%1.00%-3.94%-2.21%-1.87%-1.02%31.08.2023-0.26%2.77%-2.69%12.54%-0.80%3.65%-0.49%2.38%-0.41%1.10%05-10-202330-06-20231.351.2500.08002-10-202311101-374418,994,228107.87-7.878.131.06016.784.535347BOND-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 - 239903-10-202313.4600EUR-1.90% 100 EUR5.75%-9.05%-5.81%-5.61%-1.32%10.69%4.84%-3.85%-1.54%-0.52%31.08.20230.71%7.05%2.38%25.28%-2.20%7.94%-2.40%2.44%-1.02%1.68%05-10-202331-07-20231.861.5000.20002-10-2023-3967031079,066,075103.76-3.7612.671.842471EQ-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 - 482003-10-202327.8300EUR-1.03% 100 EUR5.75%-3.47%-2.18%2.05%3.65%15.91%11.81%2.47%3.38%2.73%31.08.20231.06%8.10%9.00%28.73%3.65%9.56%1.62%3.16%1.53%2.59%05-10-202331-07-20231.851.5000.03002-10-202349600400258,614,282100.0009.921.1562332.590.01EQ-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 Bond03-10-2023136.5300EUR-0.57% 100 EUR3.00%-4.54%-4.81%-5.36%-3.67%-2.56%-1.49%-0.23%-0.47%0.96%31.08.20230.05%3.57%0.21%9.60%1.56%2.69%1.22%1.34%1.35%1.17%05-10-202320-09-20230.980.6500.13402-10-20236094003543,997,949128.23-28.236.507.43BOND-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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