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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 USD20-02-202491.2100USD1.59% 1,000 USD3.00%0.87%0.29%7.10%10.00%13.23%-2.00%-3.91%-1.39%-1.08%31.01.20240.23%13.49%2.35%30.22%-2.75%8.73%-0.39%6.68%0.84%5.14%21-02-202409-01-20242.231.7501.10406-02-20242980030061,769,280101.34-1.348.201.658012EQ-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 - acc20-02-20248.9156USD0.59% 1,000 USD5.00%5.20%-10.30%-11.42%-14.27%-25.83%-24.28%-5.45%-2.10%0.15%31.01.2024-1.88%13.58%-8.30%43.59%0.72%14.03%3.82%11.61%4.35%7.22%21-02-202411-12-20232.312.2506-02-2024199006304,233,464102.03-2.0310.361.43867EQ-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
PARCHUBNP Paribas Funds China Equity USD20-02-2024322.3800USD-0.26% 1,000 USD3.00%5.34%-12.11%-13.10%-18.70%-28.08%-27.53%-4.20%-0.11%0.38%31.01.2024-2.26%13.25%-10.03%47.01%3.36%19.08%7.96%15.85%6.97%7.85%21-02-202405-12-20232.231.7500.15006-02-20242980051096,153,731100.00012.781.87944EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD20-02-202412.7200USD-0.78% 1,000 USD5.25%5.12%-12.09%-10.80%-14.97%-25.87%-27.23%-7.40%-2.23%-0.67%31.01.2024-2.10%14.35%-10.28%44.02%-2.24%13.65%3.22%13.14%4.32%7.17%21-02-202424-11-20231.901.5006-02-202439601471638,962,927100.48-0.4813.011.99892EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)20-02-202410.5100EUR-0.66% 100 EUR4.50%4.68%-11.01%-14.34%-17.31%-30.44%-24.54%-6.64%-3.03%1.34%31.01.2024-1.93%12.62%-9.36%35.71%-0.40%12.76%3.55%11.36%4.98%8.55%21-02-202422-11-20232.15006-02-202401000-0133063,492,724100.71-0.7111.731.71927EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-02-202416.7900USD2.25% 1,000 USD5.75%3.58%-13.27%-15.67%-21.28%-31.10%-30.64%-10.36%-4.75%-2.51%31.01.2024-2.41%16.01%-12.96%45.70%-2.95%15.43%2.89%13.63%3.37%7.04%21-02-202401-12-20000.048130-11-20232.462.1000.0503316-02-202439700430170,745,297100.00010.931.69893-5.370.00EQ-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
ABCEUAberdeen Global - Chinese Equity Fund20-02-202419.4201USD-0.10% 100,000 EUR6.38%2.43%-11.87%-14.22%-19.04%-31.40%-26.90%-7.24%-2.78%-1.42%31.01.2024-2.20%13.05%-9.23%45.28%0.31%15.60%4.30%12.27%3.95%5.92%21-02-202424-03-20060.186130-06-20231.921.7500.17606-02-202449600630171,385,158100.68-0.6813.032.18864EQ-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
ISHCHIiShares MSCI China A UCITS ETF21-02-20244.0040USD0.00% 1,000 USD5.00%3.95%-5.88%-7.38%-14.84%-21.76%-17.30%1.15%1.32%-31.01.2024-1.31%9.63%-1.76%39.86%8.35%16.96%7.24%8.65%21-02-202431-12-20230.400.4015-02-202401000056301,888,451,088100.01-0.0110.561.289010EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A20-02-202435.8660USD0.86% 1,000 USD5.00%6.34%-3.11%-2.70%-9.20%-12.66%-13.22%-2.40%0.45%-0.10%31.01.2024-0.93%9.61%-1.60%30.86%0.83%7.44%2.81%8.32%2.54%3.02%21-02-202414-04-20232.041.3011-02-20242980057046,196,249100.04-0.048.360.798513EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD20-02-202411.0400USD-0.18% 1,000 USD5.25%5.14%-3.50%1.10%0.27%-10.53%-19.14%-1.62%2.30%-31.01.2024-1.33%11.92%-4.72%44.28%2.68%14.47%6.62%13.63%21-02-202424-11-20231.931.5006-02-2024099016828,929,126101.22-1.2213.832.23867EQ-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-EUR20-02-202416.1900EUR-0.25% 100 EUR5.25%6.44%-6.36%-8.17%-13.05%-19.21%-6.79%-2.77%0.31%5.74%31.01.2024-0.26%10.46%2.00%13.95%1.13%3.92%3.08%5.70%5.91%6.04%21-02-202424-11-20231.901.5006-02-202459500773184,909,899100.12-0.127.570.937911EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)20-02-202411.3700USD-0.18% 1,000 USD4.50%4.12%-12.00%-14.77%-17.07%-29.64%-27.36%-7.53%--31.01.2024-2.16%14.35%-9.85%45.43%21-02-202422-11-20232.15006-02-202401000-0133059,579,982100.71-0.7111.731.71927EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD20-02-2024965.0600USD-0.34% 1,000 USD5.00%10.35%1.54%-0.17%4.17%-7.55%-23.25%-3.07%0.24%1.82%31.01.2024-1.69%14.16%-8.46%48.97%1.73%18.23%5.31%13.65%5.51%8.32%21-02-202430-06-20232.402.0000.84512018-02-2024-01000041032,389,387101.36-1.3614.882.32934EQ-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
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)20-02-20241,559.0900CZK0.09% 25,000 CZK4.50%3.13%4.03%5.90%9.47%6.59%-1.28%2.05%--31.01.20240.07%6.05%4.21%28.64%21-02-202422-11-20231.751.5006-02-2024205921-0501765,188,117172.51-72.5110.191.5143155.262.63BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)20-02-20241,165.8500CZK0.17% 25,000 CZK4.50%0.82%4.80%6.81%5.49%6.45%2.52%4.19%--31.01.20240.29%3.96%4.11%11.82%21-02-202422-11-20231.751.5006-02-20241321598140467264,826,668228.39-128.3913.451.85182BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20-02-2024100.7926CZK-0.10% 100,000 EUR6.38%0.56%6.72%9.26%13.59%13.07%-2.50%0.01%-0.27%0.60%31.01.2024-0.17%5.45%-2.01%21.69%-2.11%5.56%-1.19%3.55%-0.33%1.73%21-02-202430-06-20231.751.5000.19706-02-20245095001542,254,360117.08-17.089.447.241189BOND-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 CZK20-02-20241,615.5100CZK0.06% 100,000 EUR0.50%0.93%2.22%3.99%5.58%4.30%1.75%1.50%0.93%-31.01.20240.11%0.85%0.54%4.20%0.30%0.68%0.30%0.79%21-02-202430-06-20230.500.2000.0933806-02-202400100-0011124,220,888110.38-10.38MM-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.
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)20-02-20241,642.5100CZK0.16% 25,000 CZK4.50%0.91%6.11%10.56%13.35%9.61%1.44%3.03%--31.01.20240.18%4.13%1.69%15.84%21-02-202422-11-20231.501.0006-02-2024619037232981,891,134159.62-59.621.420.7500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
CQASCZC-QUADRAT Strategie AMI CZK20-02-20241,683.8000CZK-0.14% 100,000 EUR5.00%4.07%9.22%12.16%13.65%14.77%8.39%6.44%4.44%3.87%31.01.20240.74%5.10%8.49%15.69%5.54%5.02%3.85%2.34%2.83%1.89%21-02-202402-01-20180.09010.01%30-11-20232.391.9500.00410-02-202411880000584,216,621100.00017.772.6265231.940.031000BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK19-02-2024810.2200CZK-0.12% 25,000 CZK5.00%1.26%5.95%6.95%6.93%5.90%-2.66%1.69%1.13%-31.01.2024-0.02%6.83%2.14%25.58%2.03%5.29%1.32%4.03%21-02-202422-11-20232.171.4006-02-20241356265011604,356,809161.47-61.4714.982.354213BAL-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)20-02-20241,463.4600CZK0.30% 25,000 CZK4.50%1.30%5.86%6.77%9.46%9.86%0.36%1.91%--31.01.20240.08%3.61%2.55%18.90%21-02-202422-11-20231.601.2006-02-20243196-06211137,349,898126.26-26.2610.523.92BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)20-02-20241,452.4800CZK-0.03% 25,000 CZK4.50%0.24%5.10%7.65%10.57%8.75%-1.85%0.38%--31.01.2024-0.10%4.67%-0.93%18.95%21-02-202422-11-20231.601.2006-02-2024709126314169,187,925185.90-85.902.910.560010.145.68BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)20-02-20241,455.8600CZK0.18% 25,000 CZK4.50%0.08%4.27%4.55%3.32%3.90%-1.26%1.53%--31.01.2024-0.05%3.31%-0.10%11.38%21-02-202422-11-20231.751.0006-02-20244096-067811,299,180,705156.41-56.416.690.769.065.28BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK19-02-20243,281.8501CZK0.08% 100,000 EUR5.00%2.30%5.88%6.56%6.46%8.77%4.72%5.21%3.50%-31.01.20240.53%6.28%7.78%19.55%5.37%4.59%3.30%2.53%21-02-202422-11-20232.202.0006-02-202478021211652,377,442,787128.81-28.8114.251.7560185.450.309010BAL-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)20-02-20241,112.0800CZK-0.12% 25,000 CZK4.50%1.83%5.81%7.32%5.36%3.16%-0.17%2.66%--31.01.20240.05%2.10%1.00%7.73%21-02-202422-11-20231.451.0506-02-2024201066455636572,821,567255.08-155.0816.782.5082BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20-02-202411,573.4004CZK0.00% 100,000 EUR3.00%2.99%7.03%9.37%7.05%9.69%2.76%5.92%3.97%3.80%31.01.20240.32%4.78%3.90%17.42%5.10%5.44%4.25%2.60%3.42%1.97%21-02-202430-06-20232.272.0000.4457006-02-2024-64856169651127,270,717108.63-8.6313.112.394454.025.49BAL-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)20-02-20245,151.7700CZK0.07% 100,000 EUR1.20%0.67%4.09%6.02%7.35%7.41%-0.59%1.01%0.58%-31.01.2024-0.02%3.36%-0.17%13.73%-0.02%3.75%0.33%2.15%21-02-202430-06-20231.521.2000.470-12806-02-2024109900283120,866,354191.86-91.86BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK20-02-202412,148.0400CZK0.10% 100,000 EUR3.00%0.91%5.03%8.09%9.70%11.97%2.40%3.38%2.47%-31.01.20240.25%3.97%2.62%13.01%2.01%3.51%1.97%2.12%21-02-202405-12-20231.581.2000.93906-02-2024-1010100264230,241,629200.15-100.157.413.84BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK19-02-20241,495.8600CZK0.03% 25,000 CZK5.00%2.30%7.09%9.59%9.32%9.17%2.60%4.89%3.45%4.62%31.01.20240.31%4.18%3.86%15.46%4.87%4.35%4.12%1.98%3.73%2.16%21-02-202422-11-20231.991.2006-02-202444043130114,449,323,217175.05-75.0514.011.95328BAL-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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)20-02-20241,108.5699CZK0.13% 25,000 CZK4.50%2.08%7.61%9.76%14.29%10.03%-0.61%1.39%--31.01.2024-0.01%4.22%0.52%21.30%21-02-202422-11-20231.451.1006-02-20243097-03282151,142,263235.98-135.980.860012.803.05BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK20-02-20241,363.7500CZK0.08% 100,000 EUR5.00%3.60%7.44%7.84%7.84%6.26%4.28%5.85%3.32%2.94%31.01.20240.40%2.05%6.67%12.57%5.87%2.56%3.29%1.37%2.16%1.08%21-02-202430-11-20232.802.000.261007-02-202424747400401,763,260100.00015.282.313882.873.801684BAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)20-02-202419,256.1797CZK-0.34% 100,000 EUR3.00%3.37%9.03%12.78%13.20%14.21%7.49%9.08%6.50%7.18%31.01.20240.74%4.99%9.03%18.06%8.99%4.21%7.13%2.19%6.24%2.17%21-02-202430-06-20232.322.0000.4272106-02-2024-1458352003697,108,847139.21-39.2116.602.6454114.157.46BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK20-02-20243,145.7200CZK0.04% 25,000 CZK4.50%1.05%5.80%8.85%11.04%10.54%2.59%3.55%2.57%-31.01.20240.26%3.75%2.53%13.62%1.86%3.44%1.82%2.10%21-02-202422-11-20231.451.2006-02-20245095-00237510,094,747129.57-29.577.673.65BOND-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19-02-20243,026.6599CZK0.11% 100,000 EUR5.00%0.97%4.26%3.47%1.95%4.02%3.52%3.68%2.53%-31.01.20240.40%5.40%6.08%14.80%4.26%3.55%2.57%1.89%21-02-202422-11-20231.801.6006-02-20242672378881433,240,332152.02-52.0211.831.1643176.083.174258BAL-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)20-02-20241,469.0000CZK0.07% 25,000 CZK3.50%0.75%5.68%8.90%11.46%11.20%3.52%5.05%3.82%3.63%31.01.20240.35%3.34%4.02%15.25%3.36%3.95%3.23%2.58%3.18%1.12%21-02-202424-11-20231.391.0006-02-2024209704263176,569,887150.42-50.423.620.72008.314.700100BOND-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20-02-20241,137.0000CZK0.09% 25,000 CZK5.25%1.07%4.03%6.16%4.79%3.27%-1.62%0.96%1.08%-31.01.2024-0.06%3.93%0.04%14.65%0.94%4.38%1.33%2.63%21-02-202424-11-20231.661.2506-02-2024111467834718111,110,100,698166.52-66.5213.422.13163BAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK20-02-20242,779.6101CZK0.20% 25,000 CZK4.50%0.68%4.02%5.99%7.72%6.85%-0.21%1.31%0.97%-31.01.20240.01%2.94%-0.65%10.12%0.15%3.45%0.66%1.60%21-02-202422-11-20231.050.8006-02-202440951028190,597,322119.05-19.05BOND-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 CZK19-02-202411,687.2100CZK0.08% 100,000 EUR3.00%0.62%3.84%6.43%8.33%9.30%0.43%1.89%1.60%-31.01.20240.07%3.04%-0.12%11.41%0.51%3.65%1.09%1.61%21-02-202405-12-20231.130.7500.32206-02-2024-1010100300133,232,197117.99-17.99BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20-02-20242,738.5300CZK0.16% 25,000 CZK4.50%0.15%2.99%4.94%5.34%6.38%0.38%1.90%1.16%-31.01.20240.05%2.30%-0.14%7.04%0.54%2.70%0.73%1.10%21-02-202422-11-20231.050.8006-02-2024-12011110176875,431,098342.08-242.085.037.096139BOND-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
FFGEFidelity - Germany Fund A-ACC-EUR20-02-202426.6400EUR-0.41% 100 EUR5.25%2.50%6.05%8.51%3.42%4.43%1.71%4.74%4.28%4.93%31.01.20240.30%8.06%4.76%25.99%4.17%6.82%4.59%5.32%5.18%4.32%21-02-202429-12-20231.911.5006-02-2024010000367142,412,494100.02-0.0214.052.008119EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR20-02-202427.4100EUR-0.76% 100 EUR5.25%2.89%8.21%6.65%-0.40%0.00%-1.29%4.98%4.58%6.04%31.01.20240.19%8.49%9.07%44.73%8.07%8.62%6.92%7.77%7.85%6.33%21-02-202429-12-20231.901.5006-02-2024096041362141,103,471119.31-19.3110.271.28194EQ-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR20-02-202414.7100EUR0.41% 100 EUR3.50%0.41%4.47%5.60%5.30%3.81%-5.21%-1.31%-0.58%0.77%31.01.2024-0.41%4.41%-5.99%12.37%-1.89%6.51%-0.15%2.91%0.44%2.70%21-02-202429-12-20231.000.7506-02-2024-70108-1059293,472,611137.04-37.043.8710.174258BOND-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR20-02-202416.7800EUR0.18% 100 EUR5.25%0.78%4.09%6.20%5.07%3.77%0.12%1.90%1.36%2.18%31.01.20240.10%3.55%1.23%14.56%1.54%3.90%1.34%2.66%1.65%2.14%21-02-202429-12-20231.531.0006-02-2024824635152785117,384,559164.10-64.1012.872.13144BAL-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR20-02-2024241.8500EUR-0.66% 100 EUR3.00%2.56%6.35%6.00%1.49%-1.11%-1.96%1.63%3.03%5.16%31.01.20240.07%8.26%3.02%30.52%3.09%7.48%3.95%6.25%5.29%5.93%21-02-202412-02-20242.231.7500.21421-02-202429800740177,341,254100.13-0.1313.131.95094EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR20-02-202418.3800EUR0.11% 100 EUR5.25%3.67%9.80%9.60%4.43%6.24%3.06%4.68%3.73%3.55%31.01.20240.47%7.40%5.56%23.21%4.10%6.03%3.37%3.89%3.10%2.92%21-02-202429-12-20231.931.5006-02-2024-01000043776,549,716100.29-0.2913.122.158416EQ-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
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR20-02-202430.8100EUR0.33% 100 EUR3.50%0.82%5.26%7.17%7.28%5.59%-3.56%-0.33%-0.03%1.06%31.01.2024-0.26%4.28%-4.34%13.15%-1.32%5.64%0.08%2.85%0.66%2.28%21-02-202424-11-20231.050.7506-02-2024-101010068108,395,885156.78-56.784.528.663466BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged20-02-202468.2800EUR0.28% 100 EUR3.00%0.23%1.10%3.02%4.04%6.95%-5.89%-3.62%-2.98%-4.00%31.01.2024-0.45%5.48%-4.10%19.76%-5.29%4.23%-4.25%3.12%-3.97%1.02%21-02-202405-12-20231.781.4000.49806-02-2024509500149934,166152.62-52.62BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20-02-2024108.8000EUR0.03% 100 EUR2.00%0.21%1.04%1.96%2.61%3.19%0.49%0.19%0.06%0.00%31.01.20240.04%0.40%-0.09%2.16%-0.36%0.49%-0.33%0.30%-0.29%0.21%21-02-202411-12-20230.300.2506-02-202448052008136,301,859100.20-0.203.940.97964MM-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR20-02-2024224.6800EUR0.06% 100 EUR3.00%1.10%4.94%7.21%8.80%8.81%-0.10%2.50%2.00%2.32%31.01.20240.04%3.58%1.26%16.83%1.67%4.09%1.83%2.82%2.05%1.57%21-02-202427-11-20231.571.2001.09206-02-202431960012952,214,051120.62-20.627.173.33BOND-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 EUR20-02-2024720.9200EUR-0.19% 100 EUR3.00%6.83%7.04%9.09%3.39%5.36%6.65%7.72%5.92%5.55%31.01.20240.73%7.52%10.88%23.94%7.84%6.30%5.76%4.18%5.34%2.99%21-02-202427-11-20231.981.5000.14806-02-2024010000340828,535,413100.14-0.1413.351.67955EQ-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
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