Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 USD15-10-202188.4900USD2.56% 1,000 USD3.00%-5.68%-18.23%-4.29%-12.39%8.50%-2.21%-0.63%-3.65%-4.29%30.09.20210.71%17.58%1.17%37.94%6.18%17.82%2.87%8.22%-3.59%2.49%19-10-202130-07-20212.221.7500.89504-10-20213970073099,399,834100.75-0.7510.201.906326EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)15-10-202118.9800EUR1.23% 100 EUR4.50%3.89%-9.66%-9.79%-14.23%-1.20%12.76%9.13%9.38%10.29%30.09.20210.81%10.16%10.53%30.56%8.49%5.51%9.35%8.38%9.78%5.12%17-10-202131-08-20202.151.8000.63404-10-20212990-11120190,062,779102.65-2.6516.792.40908EQ-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)USD15-10-202136.6300USD0.91% 1,000 USD5.75%2.26%-13.01%-11.29%-17.37%-5.67%11.16%10.55%7.26%-30.09.20210.70%10.25%12.70%34.57%10.60%5.45%9.26%10.76%17-10-202101-12-20000.048131-07-20212.442.1000.240-3515-10-2021-09415490367,908,565100.32-0.3219.252.97895EQ-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
AZCHAUAllianz China Equity AT USD - acc18-10-202116.0600USD0.88% 1,000 USD5.00%2.29%-9.06%-9.62%-14.62%-2.13%14.07%9.57%8.42%8.69%30.09.20210.92%10.23%13.16%40.73%8.29%5.67%8.12%9.59%7.48%5.28%19-10-202118-08-20212.302.2504-10-20212980065011,539,659100.87-0.8716.712.038610EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF19-10-20216.3175USD0.00% 1,000 USD5.00%1.53%-1.75%2.84%-3.37%13.00%23.90%12.05%--30.09.20211.67%10.27%17.08%39.34%8.13%11.28%19-10-202131-08-20210.400.4014-10-202101000048402,168,695,227100.00014.842.00937EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15-10-202122.0200USD1.52% 1,000 USD4.50%1.99%-11.32%-12.55%-17.71%-2.00%----17-10-202108-03-20212.15004-10-202101000-01240130,066,355101.73-1.7316.952.269010EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A15-10-202146.3540USD1.90% 1,000 USD5.00%-3.27%-7.80%-9.88%-9.72%6.21%7.47%6.74%3.35%5.28%30.09.20210.44%9.14%5.38%26.90%5.09%5.85%4.12%7.60%3.67%2.13%17-10-202121-04-20212.111.3000.10810-10-20212980049064,427,651102.79-2.7910.281.058213EQ-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-USD18-10-202117.1200USD0.35% 1,000 USD5.25%-0.41%-7.96%-6.14%-9.03%7.67%16.85%13.12%--30.09.20211.13%9.85%13.78%34.83%11.51%5.54%19-10-202116-12-20201.941.5000.43004-10-20214960095014,391,566100.23-0.2319.402.51895EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD18-10-202123.1800USD0.13% 1,000 USD5.25%4.09%-12.46%-16.71%-20.62%-8.16%11.88%9.31%8.25%9.85%30.09.20210.75%10.74%11.35%37.47%9.71%5.70%9.78%10.15%9.51%3.47%19-10-202117-08-20211.911.5000.58004-10-2021594105911,056,174,875100.85-0.8522.203.03874EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Paribas Funds China Equity USD15-10-2021635.5300USD1.69% 1,000 USD3.00%1.80%-13.23%-11.30%-17.23%-4.30%20.32%15.10%11.07%9.37%30.09.20211.41%10.41%20.22%43.64%14.65%6.86%12.13%14.57%8.85%7.12%19-10-202117-12-20202.201.7500.40704-10-202189200470189,275,732100.00023.494.14853EQ-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 Fund18-10-202138.2642USD-0.45% 100,000 EUR6.38%6.49%-10.53%-8.70%-15.25%0.04%15.10%10.88%7.13%6.28%30.09.20211.01%10.93%14.19%34.55%10.34%6.25%8.29%10.49%5.14%5.32%19-10-202124-03-20060.186131-07-20211.981.7500.16804-10-202139700530362,963,478100.00-0.0028.484.03943EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR18-10-202118.5200EUR0.16% 100 EUR5.25%2.60%0.98%-3.84%-2.53%7.55%4.03%5.03%8.79%9.35%30.09.20210.19%8.54%0.36%14.05%5.23%9.66%8.84%8.64%10.26%3.30%19-10-202117-08-20211.911.5000.07004-10-202149600730170,923,074100.05-0.057.750.808311EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD15-10-20211,716.7200USD2.83% 1,000 USD5.00%-0.74%-10.10%-3.14%-9.01%9.01%19.30%13.03%10.55%10.16%30.09.20211.31%10.71%16.58%33.92%11.36%6.97%10.24%10.15%9.00%5.30%19-10-202131-12-20202.402.0000.230-9518-10-20215950038056,376,432100.00030.823.88878EQ-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)15-10-20211,482.9900CZK0.05% 25,000 CZK4.50%-1.05%0.22%2.04%4.16%12.32%----17-10-202130-09-20201.601.200.140-0.01504-10-2021529307396237,645,788100.00-0.000.75006.094.45496BOND-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
CQASCZC-QUADRAT Strategie AMI CZK18-10-20211,458.5400CZK0.70% 100,000 EUR5.00%-0.05%2.90%6.70%13.00%19.57%6.01%5.15%3.63%3.90%30.09.20210.42%7.57%2.79%19.83%1.69%4.60%1.43%3.41%2.37%1.79%19-10-202102-01-20180.09010.01%30-08-20212.341.9500.00510-10-202112820500550,996,390100.00019.272.8363190.10991BAL-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
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)15-10-20211,717.2200CZK0.64% 25,000 CZK4.50%1.23%0.89%2.77%9.57%25.36%----17-10-202130-09-20201.751.5001.10004-10-2021128251144786,270,891214.26-114.2613.961.914931BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18-10-2021105.8784CZK-0.08% 100,000 EUR6.38%-3.23%-2.42%-1.04%-2.53%2.65%2.76%0.38%0.91%-30.09.20210.28%5.45%1.59%12.82%0.86%3.36%1.37%2.07%19-10-202131-10-20201.751.5000.26804-10-20211099001534,223,658143.85-43.855.817.591387BOND-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-10-20211,510.8000CZK-0.04% 100,000 EUR0.50%-0.44%-0.85%-1.04%-2.18%-2.37%0.25%-0.16%--30.09.20210.03%0.41%0.74%2.00%0.26%0.93%17-10-202131-12-20200.310.0100.04004-10-2021130861010146,835,390100.000BOND-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.
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)15-10-20211,529.9200CZK0.45% 25,000 CZK4.50%-3.14%-2.05%-0.05%-0.07%4.35%----17-10-202101-04-20211.601.2004-10-2021509319474220,713,033155.97-55.979.250.45006.876.63BOND-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK15-10-20212,888.3301CZK0.29% 100,000 EUR5.00%0.25%-1.18%1.28%5.41%14.18%5.05%3.08%--30.09.20210.34%5.62%2.76%15.71%1.06%3.55%19-10-202131-08-20201.801.600-0.01704-10-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15-10-2021897.6600CZK0.83% 25,000 CZK5.00%-1.33%0.39%2.15%5.31%16.73%6.23%4.35%--30.09.20210.44%6.39%3.21%21.01%1.02%3.98%19-10-202131-08-20202.221.4000.07804-10-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)15-10-20211,531.2900CZK-0.08% 25,000 CZK4.50%-0.74%0.06%1.54%1.30%5.34%----17-10-202108-03-20211.751.0004-10-202110-393-098891,810,074,788169.11-69.110.6200BOND-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)15-10-20211,129.5300CZK0.32% 25,000 CZK4.50%0.36%1.56%3.08%5.43%11.38%----17-10-202131-08-20201.751.5000.29604-10-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)15-10-20211,107.0800CZK0.48% 25,000 CZK4.50%-3.95%-3.20%-1.99%-0.25%6.41%----19-10-202131-08-20201.451.1000.10904-10-2021909104258214,426,642180.25-80.255.560.24007.152.98BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK15-10-20212,949.7100CZK0.14% 25,000 CZK4.50%-1.13%-0.05%0.83%2.05%6.69%3.75%2.64%2.56%-30.09.20210.36%4.61%3.32%9.72%2.15%2.46%19-10-202101-04-20211.451.2004-10-20211208700280506,411,427114.50-14.503.274.59BOND-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)15-10-202117,062.2500CZK0.57% 100,000 EUR3.00%0.81%2.40%5.93%13.47%19.03%12.04%8.34%8.39%9.01%30.09.20210.83%6.34%8.61%15.94%5.33%5.05%5.24%3.61%6.71%1.85%17-10-202131-12-20202.262.0000.6007504-10-20211163111501697,108,847113.92-13.9218.542.495211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-10-202111,400.1797CZK0.30% 100,000 EUR3.00%-1.39%1.08%4.20%8.20%10.93%10.18%5.81%5.47%6.04%30.09.20210.72%4.64%6.98%12.76%3.74%4.74%3.07%3.00%4.43%1.25%17-10-202131-12-20202.272.0000.5706904-10-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)15-10-20215,252.0898CZK-0.02% 100,000 EUR1.20%-1.72%-1.11%0.42%0.48%4.09%2.68%1.35%0.96%-30.09.20210.25%4.08%2.16%8.72%1.23%2.19%17-10-202130-06-20201.531.200.6908604-10-20211-09710647208,523,604259.11-159.114.125.56BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15-10-202111,588.3398CZK-0.01% 100,000 EUR3.00%-0.78%-0.54%0.23%0.06%1.90%3.40%1.76%2.05%-30.09.20210.30%2.66%3.14%5.79%2.21%1.43%19-10-202117-12-20201.100.7501.38504-10-20218092-00288147,284,121122.95-22.950.775.45BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PIOBCZAmundi Fund Solutions - Balanced CZK15-10-20211,466.8101CZK0.54% 25,000 CZK5.00%0.28%1.10%3.65%7.72%13.50%8.65%5.36%5.74%6.84%30.09.20210.63%4.62%6.04%12.51%3.66%3.85%3.71%2.69%5.25%1.30%19-10-202108-03-20211.931.2004-10-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15-10-20211,239.5500CZK0.46% 100,000 EUR5.00%-1.02%0.24%3.23%5.80%13.41%6.92%3.15%2.33%-30.09.20210.48%3.76%3.47%15.66%0.54%4.02%19-10-202130-08-20212.802.000006-10-202174445400431,477,428100.00018.512.6724193.275.702278BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-10-20212,810.9500CZK0.05% 25,000 CZK4.50%-0.63%-0.31%0.51%-0.03%2.17%3.03%1.44%1.44%-30.09.20210.26%3.13%2.57%6.70%1.67%1.60%17-10-202131-08-20201.050.800.2400.07904-10-202170921021184,400,019111.21-11.211.505.56BOND-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
AMFECFirst Eagle Amundi Internation Fund - AHK15-10-20213,054.0701CZK0.46% 100,000 EUR5.00%0.10%0.11%2.21%7.82%17.08%6.91%4.36%3.87%-30.09.20210.47%7.05%3.74%19.86%1.46%4.14%19-10-202108-03-20212.202.0004-10-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK15-10-202111,447.2695CZK0.04% 100,000 EUR3.00%-0.88%0.14%1.13%1.79%5.70%4.02%2.52%2.28%-30.09.20210.36%4.67%3.44%10.05%2.37%2.53%19-10-202123-03-20211.581.2000.97504-10-202110100-10245187,557,216104.49-4.494.725.360100BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)18-10-20211,351.0000CZK-0.52% 25,000 CZK3.50%-0.88%0.07%1.43%3.37%8.60%5.67%4.05%3.99%-30.09.20210.52%5.08%4.79%11.42%3.51%2.82%19-10-202120-04-20211.401.0000.38004-10-2021-1010103225206,000,491134.27-34.278.060.61003.674.670100BOND-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)18-10-20211,200.0000CZK0.17% 25,000 CZK5.25%-1.32%-1.72%-0.41%1.18%7.24%4.39%2.77%--30.09.20210.36%4.40%3.51%10.70%19-10-202120-04-20211.691.2500.60004-10-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)15-10-20211,587.7900CZK0.58% 25,000 CZK4.50%-2.01%-0.37%0.76%1.70%7.39%----19-10-202130-09-20201.501.000.5200.33404-10-202116177783381,644,371,711185.16-85.166.980.1900BOND-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15-10-20211,106.7300CZK0.24% 25,000 CZK4.50%-0.01%1.09%1.06%0.83%5.79%----17-10-202101-04-20211.451.0504-10-2021199667133664901,346,481226.88-126.8817.382.3352BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15-10-20212,719.8000CZK0.28% 25,000 CZK4.50%-0.41%0.57%1.58%-0.31%1.71%2.97%1.20%1.07%-30.09.20210.23%3.16%2.17%6.56%1.05%2.08%19-10-202130-09-20201.050.800.0400.27004-10-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR15-10-2021228.4700EUR0.15% 100 EUR3.00%-0.73%0.01%0.80%2.85%9.42%4.51%3.67%3.43%5.45%30.09.20210.41%4.33%3.84%10.76%2.58%2.56%2.69%1.86%3.64%1.72%19-10-202126-08-20211.571.2001.31004-10-202190910018687,233,486130.63-30.633.373.93-0100BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged15-10-202176.8700EUR0.37% 100 EUR3.00%-2.61%-2.41%-2.57%-6.99%0.68%-0.81%-2.47%-4.31%-3.58%30.09.2021-0.03%5.88%-2.92%12.12%-2.51%3.60%-3.14%2.90%-4.69%1.04%19-10-202126-08-20211.761.4000.44804-10-20213097-001413,741,325213.94-113.94BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR18-10-202118.2600EUR-0.71% 100 EUR5.25%0.33%2.18%1.39%10.13%15.57%8.14%6.10%6.17%8.91%30.09.20210.60%9.37%4.53%22.74%2.64%5.86%2.95%4.25%5.85%4.10%19-10-202117-08-20211.931.5000.23004-10-202119900370159,447,279103.88-3.8815.561.618614EQ-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged15-10-202167.7200EUR0.28% 100 EUR3.00%-3.20%-2.87%-2.45%-5.43%1.24%0.82%-0.71%-1.61%-0.78%30.09.20210.12%6.53%-0.62%13.87%-0.62%3.67%-0.90%2.77%-2.05%1.24%19-10-202117-12-20201.851.5001.16404-10-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-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
PAREBSEEBNP Paribas Funds Euro Equity EUR15-10-2021664.4100EUR0.71% 100 EUR3.00%-0.01%3.14%7.28%15.60%24.79%10.68%8.61%8.11%9.03%30.09.20210.72%8.11%5.20%23.89%3.34%5.70%4.05%4.75%6.06%3.22%19-10-202123-03-20211.971.5000.09304-10-2021010000320674,500,050100.07-0.0721.552.32982EQ-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
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR15-10-2021305.1100EUR0.53% 100 EUR3.00%-1.73%-2.02%2.50%9.47%16.40%4.57%4.53%5.96%7.44%30.09.20210.34%10.27%0.34%25.27%0.63%6.25%2.55%4.19%5.05%4.04%19-10-202123-03-20211.981.5000.14304-10-2021-51050038063,023,322107.15-7.1516.082.028216EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18-10-202135.5600EUR-0.20% 100 EUR5.25%0.14%3.43%7.27%14.45%15.53%16.07%13.09%13.80%14.17%30.09.20211.04%7.81%12.01%16.98%10.89%5.84%10.53%4.38%11.73%2.93%19-10-202117-08-20211.901.5000.23004-10-202119900570822,901,321108.73-8.7323.823.257126EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115-10-202111.9400EUR0.00% 100 EUR5.00%-1.00%-0.33%0.84%0.51%3.74%1.94%0.58%0.38%1.89%30.09.20210.17%3.70%1.29%7.74%0.32%2.07%0.15%1.49%0.57%1.02%17-10-202130-06-20211.351.250.21018604-10-20219199-91455311,925,135122.12-22.126.832.75003.415.311981BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315-10-202123.7500EUR0.68% 100 EUR5.75%0.76%2.86%2.81%7.47%19.35%2.44%3.34%5.48%7.76%30.09.20210.18%9.91%-1.68%22.60%-0.31%6.83%2.70%3.90%6.00%5.83%17-10-202101-12-20000.067131-07-20211.861.5000.3508516-10-202129800570107,540,335100.00013.671.885146EQ-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
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR15-10-2021971.8800EUR0.53% 100 EUR3.00%-0.74%0.59%6.22%13.21%21.09%8.15%6.45%8.54%10.19%30.09.20210.56%9.61%3.85%24.21%2.58%5.69%4.54%4.92%7.76%4.20%19-10-202128-09-20211.971.5000.17216-10-20212980038029,081,833100.53-0.5313.411.494850EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREBSEBNP Paribas Funds Europe Equity EUR15-10-2021280.2800EUR0.76% 100 EUR3.00%0.63%3.14%7.23%14.90%23.39%10.33%8.13%7.35%8.42%30.09.20210.67%7.93%5.40%21.96%3.42%5.23%3.52%4.54%5.06%2.94%19-10-202117-12-20201.951.5000.15004-10-202119900450477,998,357100.12-0.1218.422.178910EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1561