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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 
AIGGCEFPineBridge Greater China Equity Fund - Class A20-01-202247.6505USD1.24% 1,000 USD5.00%8.38%0.81%-2.75%-8.07%-9.94%7.29%7.73%3.56%4.86%31.12.20210.70%7.96%6.48%25.62%5.33%5.78%4.61%7.54%3.52%2.10%21-01-202221-04-20212.111.3000.10827-12-20213970050063,309,346100.67-0.678.850.938512EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19-01-202217.0700EUR-0.18% 100 EUR4.50%-0.35%-11.69%-16.65%-19.78%-24.87%6.73%6.70%5.58%7.41%31.12.20210.83%8.65%10.73%29.48%9.04%4.79%9.41%8.30%9.66%5.23%21-01-202231-08-20202.151.8000.63422-12-20212990-11120190,062,779102.65-2.6516.792.40908EQ-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
PARCHUBNP Paribas Funds China Equity USD19-01-2022583.3600USD0.51% 1,000 USD3.00%-0.53%-10.60%-17.75%-20.01%-25.55%15.29%13.77%8.82%7.61%31.12.20211.58%9.49%20.60%43.05%15.68%5.61%13.11%13.98%9.21%6.80%21-01-202230-11-20212.231.7500.17618-01-202229800450201,678,990100.00-0.0018.562.71925EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR20-01-202219.2300EUR1.48% 100 EUR5.25%10.14%3.17%6.36%0.79%-1.44%2.76%5.26%5.80%8.30%31.12.20210.33%7.36%1.00%13.07%4.82%9.76%8.21%8.72%9.89%3.96%21-01-202230-11-20211.911.5000.08010-01-202239700720171,915,231100.04-0.046.950.768314EQ-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)18-01-202219.4000USD-0.21% 1,000 USD4.50%0.47%-12.30%-21.01%-23.56%-28.23%6.72%---20-01-202208-03-20212.15022-12-202101000-01240130,066,355101.73-1.7316.952.269010EQ-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
AZCHAUAllianz China Equity AT USD - acc20-01-202215.0100USD2.88% 1,000 USD5.00%6.91%-8.59%-12.73%-16.52%-23.22%10.42%8.81%5.97%6.44%31.12.20211.04%9.08%13.53%40.01%9.05%5.32%8.59%9.31%7.61%5.15%21-01-202204-01-20222.302.2511-01-20224960064010,793,766101.53-1.5314.041.788511EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-01-202233.0400USD2.93% 1,000 USD5.75%3.83%-12.85%-20.21%-20.60%-27.95%6.44%8.29%5.56%-31.12.20210.79%9.47%12.26%35.53%10.64%5.36%9.80%10.32%21-01-202201-12-20000.048130-09-20212.441.6000.250-7031-12-2021-09506480362,948,690100.21-0.2119.543.00896EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD20-01-202221.2900USD4.11% 1,000 USD5.25%7.04%-10.36%-18.52%-23.28%-30.04%6.57%8.44%6.15%8.39%31.12.20210.79%9.57%11.39%37.09%9.93%5.43%10.14%9.75%9.37%3.84%21-01-202230-11-20211.911.5000.72015-01-202249510581931,285,576100.31-0.3121.012.73865EQ-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
ISHCHIiShares MSCI China A UCITS ETF25-01-20226.0825USD-1.74% 1,000 USD5.00%-6.21%-6.15%-5.00%-3.22%-10.45%20.22%11.45%--31.12.20212.09%9.57%19.77%34.18%10.73%12.21%25-01-202230-11-20210.400.4030-12-202101000049102,160,845,574100.00014.952.01955EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
INGIGRCHNN (L) Greater China Equity - X Cap USD20-01-20221,590.0500USD2.01% 1,000 USD5.00%3.53%-10.33%-13.67%-12.02%-20.96%14.36%11.82%9.33%8.72%31.12.20211.41%9.62%17.85%32.07%12.40%7.03%10.93%9.87%9.27%5.06%21-01-202230-06-20212.402.0000.272-9503-01-20221990037050,913,843100.95-0.9521.823.45928EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD20-01-202216.4300USD2.24% 1,000 USD5.25%3.86%-6.22%-10.71%-9.73%-16.34%13.29%12.97%--31.12.20211.35%8.46%15.09%32.58%12.10%5.90%21-01-202216-12-20201.941.5000.43022-12-20214960095014,391,566100.23-0.2319.402.51895EQ-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
ABCEUAberdeen Global - Chinese Equity Fund20-01-202236.2067USD3.16% 100,000 EUR6.38%1.97%-7.74%-13.99%-15.34%-22.35%10.70%9.79%6.69%4.82%31.12.20211.19%9.94%14.48%33.86%11.04%5.84%9.06%10.01%5.49%5.17%21-01-202224-03-20060.186130-11-20211.981.7500.16907-01-202229800580342,593,391100.44-0.4422.083.50953EQ-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)20-01-20221,510.8700CZK0.31% 25,000 CZK4.50%-0.82%-1.17%-1.15%0.36%-0.29%4.24%---21-01-202208-03-20211.751.0022-12-202110-393-098891,810,074,788169.11-69.110.6200BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK19-01-20221,468.9200CZK-0.37% 25,000 CZK5.00%-1.58%-0.03%2.32%3.65%7.85%8.58%4.83%4.43%6.12%31.12.20210.89%4.08%7.53%11.62%4.50%4.32%3.85%2.82%5.20%1.22%21-01-202208-03-20211.931.2022-12-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-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 CZK19-01-20221,252.3000CZK-0.08% 100,000 EUR5.00%-0.61%0.75%1.58%3.85%7.37%7.40%3.31%1.49%-31.12.20210.68%3.48%5.33%15.14%1.39%4.93%0.65%3.20%21-01-202206-12-20212.802.000023-12-2021729461800431,592,053100.00017.662.572182.745.145248BAL-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 CZK20-01-20221,488.0500CZK-0.40% 100,000 EUR5.00%-1.33%1.73%6.91%9.03%15.02%8.18%4.12%2.70%3.82%31.12.20211.02%6.57%5.41%20.79%2.71%5.41%1.79%3.76%2.40%1.76%21-01-202202-01-20180.09010.01%06-12-20212.341.9500.00526-12-202115850000577,377,127100.00018.482.846619BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19-01-20222,970.5801CZK0.01% 100,000 EUR5.00%3.11%2.85%3.17%3.80%7.93%6.53%3.50%--31.12.20210.63%5.48%4.28%15.40%1.52%4.19%21-01-202211-11-20211.801.6021-01-20222721898765459,380,261172.74-72.7412.931.615316BAL-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
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)19-01-2022937.8700CZK0.35% 25,000 CZK4.50%0.87%-2.76%-4.41%-5.16%-8.71%----21-01-202231-08-20201.701.3500.11322-12-202111-089-0014115,558,433146.65-46.655.686.33BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)18-01-20221,463.7100CZK-0.64% 25,000 CZK4.50%-0.56%-1.18%-1.02%0.62%2.67%3.60%---20-01-202230-09-20201.601.200.140-0.01522-12-2021529307396237,645,788100.00-0.000.75006.094.45496BOND-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK18-01-202210,687.7197CZK0.03% 25,000 CZK3.00%0.71%1.20%2.38%3.76%5.16%----21-01-202223-03-20211.010.6500.08922-12-202111092-3010617,198,854103.03-3.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK19-01-20223,085.5500CZK-0.26% 100,000 EUR5.00%1.88%0.68%3.08%3.03%8.42%7.97%4.20%3.45%-31.12.20210.85%6.87%5.61%19.35%2.07%5.09%21-01-202211-11-20212.202.0021-01-202268221111982,075,390,366135.47-35.4716.631.9263191.560.94BAL-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 CZK19-01-202211,457.8096CZK0.09% 100,000 EUR3.00%-0.19%0.04%0.66%1.18%1.89%4.18%2.38%2.35%-31.12.20210.50%4.39%4.08%9.04%2.64%2.73%21-01-202230-11-20211.581.2000.78321-01-20222099-10260237,874,667103.33-3.335.005.27BOND-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)19-01-20221,083.0400CZK-0.15% 25,000 CZK4.50%0.21%1.13%0.39%0.17%-1.34%----21-01-202201-04-20211.05022-12-202190838410342,828,339209.02-109.021.295.84BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK20-01-20221,494.6899CZK0.02% 100,000 EUR0.50%-0.53%-0.89%-1.91%-2.14%-3.25%-0.09%-0.30%-0.32%-31.12.2021-0.00%0.48%0.52%2.53%0.32%0.83%21-01-202230-06-20210.310.0100.05315721-01-202210990012177,975,277100.000BOND-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.
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20-01-20221,197.0000CZK0.50% 25,000 CZK5.25%0.76%-0.58%-1.24%-0.33%0.42%4.13%2.91%--31.12.20210.45%4.14%4.24%9.82%2.73%2.84%21-01-202220-04-20211.691.2500.60022-12-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-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)19-01-20221,539.3199CZK0.15% 25,000 CZK4.50%-0.46%-3.20%-3.02%-2.61%-1.43%3.26%---21-01-202230-09-20201.501.000.5200.33422-12-202116177783381,644,371,711185.16-85.166.980.1900BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)20-01-20221,351.0000CZK0.07% 25,000 CZK3.50%-0.15%-0.07%0.37%1.58%3.05%6.17%3.78%4.11%-31.12.20210.62%4.82%5.65%10.43%3.88%3.05%3.58%1.98%21-01-202231-12-20211.401.0000.19020-01-2022209704212213,670,846126.88-26.8814.361.59004.774.410100BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc20-01-2022100.4363CZK0.28% 100,000 EUR6.38%-3.24%-4.92%-7.36%-6.51%-7.57%0.71%-0.13%0.69%-31.12.20210.31%6.44%2.33%12.51%0.95%3.62%1.38%2.11%21-01-202230-11-20211.751.5000.27319-01-20223097001373,413,370150.88-50.887.017.881288BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19-01-20222,659.2700CZK-0.03% 25,000 CZK4.50%-1.24%-2.15%-1.23%-0.68%-2.64%2.49%1.11%0.36%-31.12.20210.29%2.94%2.47%5.80%1.45%1.85%21-01-202211-11-20211.950.8020-01-2022-18011717152771,191,939390.23-290.232.139.825644BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)20-01-20225,199.0298CZK0.13% 100,000 EUR1.20%-0.91%-0.90%-2.00%-0.54%-0.74%2.61%1.05%1.19%-31.12.20210.33%3.95%2.71%8.04%1.48%2.32%21-01-202230-06-20211.521.2000.5246621-01-202212-089-10539186,002,065178.74-78.743.755.76BOND-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)20-01-20221,470.5500CZK0.70% 25,000 CZK4.50%-1.91%-3.60%-5.78%-4.04%-4.08%1.86%---21-01-202201-04-20211.601.2022-12-2021509319474220,713,033155.97-55.979.250.45006.876.63BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK20-01-20222,796.7800CZK0.13% 25,000 CZK4.50%-0.98%-0.31%-0.95%-0.05%-0.45%2.98%1.62%1.12%-31.12.20210.29%3.10%2.84%6.21%1.90%1.61%21-01-202211-11-20211.050.8020-01-2022100882215367,149,853110.90-10.901.151.75BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK19-01-2022879.1800CZK-0.59% 25,000 CZK5.00%-1.52%-2.68%0.06%-0.57%2.88%6.66%3.73%--31.12.20210.85%5.93%5.26%20.10%1.79%5.08%21-01-202231-08-20202.221.4000.07822-12-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK19-01-202211,498.5400CZK-0.01% 100,000 EUR3.00%-1.33%-0.54%-1.44%-0.45%-0.65%3.19%2.02%1.70%-31.12.20210.31%2.70%3.35%5.44%2.42%1.40%21-01-202230-11-20211.130.7501.31121-01-20227-497-00236178,503,994104.20-4.200.705.26BOND-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)20-01-202217,108.2305CZK-0.24% 100,000 EUR3.00%-1.55%-0.33%3.67%7.17%12.51%12.36%7.20%6.56%8.02%31.12.20211.29%5.45%10.65%15.61%6.42%6.09%5.54%3.90%6.74%1.83%21-01-202230-06-20212.262.0000.5317513-01-2022954162200697,108,847107.02-7.0218.272.844610BAL-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)20-01-20221,101.0699CZK0.09% 25,000 CZK4.50%0.70%-0.42%0.89%0.96%-0.30%4.23%---21-01-202201-04-20211.451.0522-12-2021199667133664901,346,481226.88-126.8817.382.3352BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK20-01-20222,955.0701CZK0.05% 25,000 CZK4.50%-0.09%0.23%0.31%1.04%2.23%4.31%2.41%2.29%-31.12.20210.44%4.34%3.89%9.03%2.44%2.58%21-01-202211-11-20211.451.2020-01-202211-08900278509,142,493115.25-15.257.71003.254.79BOND-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20-01-202211,239.6504CZK0.65% 100,000 EUR3.00%-1.68%-1.45%0.13%3.28%6.11%9.76%5.19%4.21%5.64%31.12.20211.00%4.12%8.51%10.97%4.80%5.30%3.46%3.20%4.50%1.26%21-01-202230-06-20212.272.0000.4686913-01-202254944144587127,270,717100.28-0.2824.313.6240100.367.32BAL-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)20-01-20221,130.9301CZK-0.27% 25,000 CZK4.50%0.13%-0.25%2.28%3.52%4.91%6.43%---21-01-202231-08-20201.751.5000.29622-12-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-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
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)18-01-20221,686.4100CZK-1.16% 25,000 CZK4.50%1.75%-1.79%-0.31%-0.23%7.59%7.46%---20-01-202230-09-20201.751.5001.10022-12-2021128251144786,270,891214.26-114.2613.961.914931BAL-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
PAREBSEEBNP Paribas Funds Euro Equity EUR19-01-2022683.7300EUR-0.13% 100 EUR3.00%1.44%2.96%9.12%9.78%18.41%12.93%7.49%6.64%8.77%31.12.20211.30%7.39%8.25%24.04%4.49%7.09%4.53%5.17%6.00%3.14%21-01-202230-11-20211.971.5000.06818-01-2022-010000330737,065,591100.81-0.8116.942.18955EQ-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 hedged19-01-202273.8900EUR0.33% 100 EUR3.00%0.65%-3.54%-5.84%-6.82%-10.80%-3.13%-1.84%-3.64%-3.92%31.12.2021-0.13%5.77%-2.43%11.47%-2.53%3.57%-2.79%2.68%-4.64%1.04%21-01-202230-11-20211.761.4000.44817-01-202210090-001231,482,358104.05-4.05BOND-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
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR19-01-2022305.5500EUR0.05% 100 EUR3.00%0.25%0.40%0.82%2.10%9.65%6.27%3.47%3.31%6.68%31.12.20210.88%9.34%2.80%24.68%1.20%6.73%2.72%4.19%4.74%3.73%21-01-202230-11-20211.981.5000.13418-01-20223970032056,387,997100.63-0.6310.771.718116EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities19-01-2022121.6500EUR0.00% 100 EUR3.00%-0.17%-0.40%-0.50%-0.50%-0.60%-0.04%-0.35%-0.27%0.37%31.12.20210.00%1.09%-0.06%2.09%-0.41%0.56%-0.32%0.29%0.06%0.42%21-01-202230-11-20210.830.5000.29706-01-202240960012854,046,084100.74-0.740.602.84BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)20-01-2022767.2800EUR0.57% 100 EUR3.00%-2.29%-2.42%-1.58%1.30%3.92%8.24%4.68%4.09%5.60%31.12.20210.88%3.94%7.32%10.80%4.34%4.37%3.68%2.89%4.76%1.28%21-01-202230-06-20212.272.0000.1746903-01-20225494414458733,039,496100.28-0.2824.313.6240100.367.32BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
FFEBAFidelity - European Multi Asset Income A-ACC-EUR20-01-202217.9400EUR0.28% 100 EUR5.25%1.18%1.59%3.34%5.22%7.62%6.31%3.49%2.95%6.16%31.12.20210.65%4.46%3.56%12.40%1.84%3.81%2.15%2.58%4.33%2.74%21-01-202230-11-20211.421.0000.24008-01-2022732547331598153,020,015123.09-23.0913.981.922593.305.26BAL-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
FFEGFidelity - European Growth Fund A-ACC-EUR20-01-202216.0100EUR0.57% 100 EUR5.25%5.47%4.44%11.65%12.19%18.95%9.10%5.97%5.66%8.24%31.12.20210.99%8.40%5.38%23.96%3.54%6.37%4.22%4.50%6.19%3.79%21-01-202230-11-20211.891.5000.09009-01-202219900500224,618,075102.00-2.0013.111.898415EQ-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR19-01-2022112.8800EUR2.27% 100 EUR3.00%-3.44%-15.85%-1.20%7.40%3.20%0.96%0.29%2.96%0.35%31.12.20210.72%11.86%3.44%37.69%1.64%10.21%2.55%4.45%0.12%3.22%21-01-202230-11-20212.221.7500.13918-01-20221990052031,352,595100.0006.440.984850EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020-01-202228.1700EUR-0.84% 100 EUR5.75%7.81%5.70%11.12%12.91%20.03%7.12%3.32%2.88%5.75%31.12.20210.85%10.70%3.55%33.62%-0.27%7.16%0.27%4.70%2.49%4.06%21-01-202230-09-20211.861.0000.07015304-01-202229800421260,129,048100.00010.251.26663100.00EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320-01-202223.7600EUR-0.54% 100 EUR5.75%3.89%0.25%5.37%4.67%6.98%3.92%1.22%4.11%7.18%31.12.20210.64%9.45%0.56%23.19%-0.06%7.09%2.60%3.88%5.56%5.56%21-01-202201-12-20000.067130-09-20211.861.0000.3809301-01-2022217900440101,347,408100.00012.511.754930EQ-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
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