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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 
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD14-06-20241,071.2000USD0.38% 1,000 USD5.00%-1.71%7.47%16.41%10.72%7.31%-16.32%-0.17%0.64%2.47%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%16-06-202431-12-20232.402.0000.8946512-06-202401000042039,459,041100.99-0.9916.792.72893EQ-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
ISHCHIiShares MSCI China A UCITS ETF17-06-20244.1530USD0.00% 1,000 USD5.00%-5.12%-1.68%3.41%-3.10%-10.63%-13.22%1.31%1.63%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%17-06-202430-04-20240.400.4012-06-202401000048502,654,198,912100.00013.091.39945EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD14-06-202413.3600USD-0.60% 1,000 USD5.25%-6.11%2.77%-1.33%-8.68%-12.51%-21.43%-5.79%-3.40%-0.03%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%15-06-202429-03-20241.901.5012-06-202449501481544,415,570100.12-0.1212.521.82795EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR14-06-202417.8600EUR0.06% 100 EUR5.25%-6.39%7.20%9.98%-2.51%-5.30%-1.47%0.48%1.48%6.51%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%15-06-202429-03-20241.901.5012-06-202449510746208,029,584100.08-0.088.610.947714EQ-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
AZCHAUAllianz China Equity AT USD - acc14-06-20249.7862USD-0.43% 1,000 USD5.00%-4.78%4.66%7.02%-3.85%-6.93%-18.65%-2.92%-1.54%0.89%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%15-06-202406-05-20242.312.2512-06-2024397006403,043,149100.76-0.769.901.3082901000EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD14-06-202412.1100USD0.33% 1,000 USD5.25%-0.82%7.07%9.89%7.55%4.67%-13.70%1.14%2.14%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%15-06-202429-03-20241.931.5012-06-2024198016948,417,168100.94-0.9414.422.27837EQ-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 USD13-06-2024346.4900USD-0.39% 1,000 USD3.00%-5.48%1.52%3.96%-8.35%-13.79%-22.27%-2.41%-0.46%0.95%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%15-06-202406-05-20242.231.7500.15012-06-20245950055077,467,352100.00012.391.79865EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A14-06-202441.3591USD0.34% 1,000 USD5.00%-1.25%9.23%16.24%10.31%4.29%-6.56%1.75%1.47%0.93%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%15-06-202414-04-20232.041.3012-06-20240990161053,838,092100.00010.070.888613EQ-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
ABCEUAberdeen Global - Chinese Equity Fund14-06-202420.8145USD-0.10% 100,000 EUR6.38%-4.44%2.66%2.79%-6.85%-12.35%-21.95%-5.80%-3.12%-1.59%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%15-06-202424-03-20060.186131-12-20231.921.7500.15612-06-202429800540191,357,715100.00014.682.34866EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)14-06-202412.3600USD-0.72% 1,000 USD4.50%-6.58%2.83%3.87%-7.42%-10.95%-21.35%-4.86%--31.05.2024-1.61%14.67%-17.38%28.30%16-06-202422-11-20232.15012-06-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)14-06-202411.5700EUR0.09% 100 EUR4.50%-5.32%4.80%6.83%-7.59%-9.54%-18.01%-3.92%-2.23%2.04%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%16-06-202422-11-20232.15012-06-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-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)USD14-06-202417.9200USD-0.61% 1,000 USD5.75%-5.29%2.81%2.99%-11.20%-17.15%-25.35%-8.17%-4.68%-2.19%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%16-06-202401-12-20000.048129-03-20242.462.1000.040912-06-2024-110100440196,118,721100.80-0.8012.891.87924EQ-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
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)14-06-2024897.3400CZK-0.40% 25,000 CZK4.50%-2.57%-3.84%-3.81%0.40%-0.69%-4.08%---31.05.2024-0.22%4.92%-2.10%15.97%16-06-202422-11-20231.70012-06-202440950015532,627,029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)14-06-20241,198.0200CZK-0.04% 25,000 CZK4.50%0.87%1.51%3.72%8.35%7.74%2.60%4.43%--31.05.20240.23%4.02%3.17%9.86%16-06-202422-11-20231.751.5012-06-20241222578153534250,247,171219.65-119.6515.992.32184BAL-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 Acc14-06-2024104.1506CZK0.15% 100,000 EUR6.38%0.64%0.92%4.94%11.61%14.20%-1.72%0.05%-0.29%0.32%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%15-06-202431-12-20231.751.5000.26912-06-20246094001552,241,810128.51-28.518.736.901189BOND-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)14-06-202420,373.6797CZK0.49% 100,000 EUR3.00%2.42%3.94%10.70%14.71%16.65%7.78%9.62%7.62%7.44%31.05.20240.63%4.96%8.33%16.31%8.81%4.25%7.34%2.60%6.21%2.09%16-06-202431-12-20232.322.0000.4283412-06-2024-56223190370,008,514118.82-18.8218.702.865311BAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK14-06-20242,822.1399CZK0.22% 25,000 CZK4.50%0.37%0.84%2.18%7.26%8.47%0.18%1.01%1.04%1.15%31.05.20240.03%2.97%-0.37%10.47%-0.11%3.22%0.56%1.43%0.63%0.90%16-06-202422-11-20231.050.8012-06-2024909100272109,411,160115.98-15.98BOND-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)14-06-20241,512.7000CZK-0.15% 25,000 CZK4.50%0.52%2.20%4.48%10.94%13.06%-0.90%0.60%--31.05.2024-0.02%4.71%-1.17%17.76%16-06-202422-11-20231.601.2012-06-202411-08725303169,875,998164.75-64.752.790.52009.116.13BOND-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)14-06-20241,490.4600CZK-0.03% 25,000 CZK4.50%1.45%1.69%1.83%6.63%5.57%-0.71%1.48%--31.05.2024-0.07%3.41%-0.92%9.48%16-06-202422-11-20231.751.0012-06-2024-10101-047721,293,679,790163.77-63.778.850.846.225.024852BOND-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK13-06-202413,153.6299CZK0.04% 25,000 CZK3.00%1.06%2.74%7.81%11.05%16.35%8.13%---31.05.20240.66%2.68%7.45%13.32%15-06-202406-05-20241.010.650.0980.07812-06-202440960011763,711,779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)14-06-20241,573.0800CZK-1.05% 25,000 CZK4.50%-3.71%-0.72%2.09%5.43%7.32%-3.30%2.27%--31.05.2024-0.12%5.95%2.07%24.21%16-06-202422-11-20231.751.5012-06-202467915-0571262,679,334171.68-71.6811.541.664730BAL-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
CQASCZC-QUADRAT Strategie AMI CZK14-06-20241,748.8600CZK-0.25% 100,000 EUR5.00%1.51%2.60%9.65%13.43%14.28%7.87%6.64%5.04%4.07%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%15-06-202402-01-20180.09010.01%30-11-20232.391.9500.00412-06-202419810000595,291,458100.00018.092.6663182.530.031000BAL-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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)13-06-20241,671.8600CZK0.10% 25,000 CZK4.50%0.20%0.78%5.25%10.13%13.00%1.50%2.90%--31.05.20240.17%4.15%1.72%15.67%15-06-202422-11-20231.501.0012-06-20241028538214972,363,957163.49-63.491.520.9500BOND-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)14-06-20241,502.4301CZK-0.42% 25,000 CZK4.50%0.18%0.90%4.65%8.82%10.85%0.44%2.04%--31.05.20240.08%3.62%1.58%16.01%16-06-202422-11-20231.601.2012-06-20245194-05199142,104,779126.12-26.12009.593.98BOND-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
AMFECFirst Eagle Amundi Internation Fund - AHK13-06-20243,452.9800CZK-0.85% 100,000 EUR5.00%-0.74%1.49%9.34%11.53%10.70%3.58%6.20%4.04%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%15-06-202415-02-20242.202.0012-06-202468031211552,466,087,992128.09-28.0915.761.9159195.170.36973BAL-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)14-06-20241,141.3700CZK-0.45% 25,000 CZK4.50%0.04%1.16%4.62%8.44%8.16%1.20%2.96%--31.05.20240.11%2.17%0.62%6.56%16-06-202422-11-20231.451.0512-06-2024121269743495546,643,660230.34-130.349.572.49102BAL-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)14-06-20241,495.0000CZK-0.13% 25,000 CZK3.50%0.88%0.61%3.96%9.20%11.15%3.46%4.60%3.78%3.40%31.05.20240.31%3.35%3.90%14.62%3.24%3.87%3.20%2.51%3.22%1.17%15-06-202429-03-20241.391.0012-06-2024-3010304285184,166,643158.06-58.063.190.73007.364.870100BOND-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)14-06-20241,146.0000CZK-0.35% 25,000 CZK5.25%-1.55%-0.61%1.33%5.23%4.95%-2.22%0.60%0.77%-31.05.2024-0.11%3.94%-0.76%12.84%0.37%4.17%1.01%2.18%15-06-202429-03-20241.661.2512-06-20244276353541798994,547,909165.37-65.3713.992.13183BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK13-06-20243,118.5701CZK-0.55% 100,000 EUR5.00%-1.08%0.86%4.65%6.60%5.58%1.59%4.09%2.62%-31.05.20240.23%5.33%4.54%12.25%4.24%3.53%2.65%2.03%15-06-202422-11-20231.801.6012-06-20242692288784429,166,194150.38-50.3813.181.2944176.182.914951BAL-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK14-06-20241,629.3400CZK0.05% 100,000 EUR0.50%0.40%0.66%2.66%4.35%5.96%2.17%1.57%1.11%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%16-06-202431-12-20230.500.2000.0879612-06-202411089007141,837,388110.08-10.08MM-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)14-06-202412,053.1504CZK-0.03% 100,000 EUR3.00%0.63%2.26%6.67%12.11%11.73%2.64%5.60%4.11%3.77%31.05.20240.27%4.78%3.22%16.00%4.66%5.39%4.33%2.72%3.41%1.95%16-06-202431-12-20232.272.0000.4317312-06-2024-453501676187,979,165107.13-7.1315.302.664853.466.69BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK14-06-20241,396.8101CZK-0.05% 100,000 EUR5.00%0.56%1.36%8.02%9.40%10.09%4.30%5.98%3.52%2.92%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%15-06-202428-03-20242.802.000.333015-06-202434748200413,184,191100.00015.002.033512BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14-06-20242,778.9500CZK-0.11% 25,000 CZK4.50%0.23%0.63%1.92%5.53%6.04%0.97%1.69%1.24%1.01%31.05.20240.09%2.34%0.16%7.40%0.43%2.61%0.82%1.25%0.42%0.90%16-06-202422-11-20231.050.8012-06-2024-17-0116102011,116,201,863317.92-217.924.696.884852BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK13-06-2024833.0200CZK-0.83% 25,000 CZK5.00%-0.10%-0.79%6.06%10.07%7.42%-2.54%2.09%1.06%-31.05.2024-0.12%6.90%0.27%21.86%1.51%5.54%1.05%3.69%15-06-202422-11-20232.171.4012-06-202456133108590,248,705154.61-54.6117.372.7046154.665.105644BAL-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 CZK13-06-202411,923.0098CZK0.24% 100,000 EUR3.00%0.42%0.97%3.31%8.11%9.47%0.93%1.69%1.81%-31.05.20240.09%3.07%0.32%12.07%0.25%3.37%1.03%1.51%15-06-202406-05-20241.130.7500.32212-06-2024309700367135,667,101112.65-12.65BOND-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
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)14-06-20245,238.1099CZK-0.14% 100,000 EUR1.20%0.58%0.92%2.64%6.91%8.07%-0.34%0.93%0.74%-31.05.20240.00%3.37%-0.34%13.16%-0.27%3.56%0.17%1.87%16-06-202431-12-20231.521.2000.4424212-06-2024709300292114,443,088185.26-85.266.335.13BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK13-06-20241,547.3900CZK0.28% 25,000 CZK5.00%0.93%1.74%6.97%11.57%11.39%2.71%5.03%3.98%4.50%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%15-06-202422-11-20231.991.2012-06-2024743446084,495,852,684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK13-06-202412,387.5596CZK-0.02% 100,000 EUR3.00%0.88%1.29%4.55%8.99%10.66%2.81%3.20%2.55%-31.05.20240.26%3.98%2.58%12.59%1.91%3.41%1.93%2.03%15-06-202406-05-20241.581.2000.93912-06-2024509500269257,896,629199.41-99.417.233.24BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK14-06-20243,203.3999CZK-0.34% 25,000 CZK4.50%0.09%0.78%3.74%9.76%11.72%2.74%3.30%2.59%2.41%31.05.20240.28%3.76%2.69%13.60%1.82%3.39%1.85%2.15%1.81%1.18%16-06-202422-11-20231.451.2012-06-20248092-00225526,439,516130.85-30.85BOND-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)14-06-20241,100.8300CZK0.34% 25,000 CZK4.50%0.52%0.03%0.31%3.53%3.96%0.74%1.58%--31.05.20240.05%2.07%0.26%5.13%15-06-202422-11-20231.05012-06-202414179609720,643,917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR14-06-202415.4000EUR0.26% 100 EUR3.50%0.20%1.72%6.94%6.94%8.53%2.00%0.93%1.34%2.37%31.05.20240.20%3.31%2.23%10.07%1.02%2.85%0.88%1.01%0.95%1.32%15-06-202429-03-20241.801.2512-06-20242144297453141233,589,383156.20-56.2015.222.44319BAL-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
FFGEFidelity - Germany Fund A-ACC-EUR14-06-202427.8500EUR-1.49% 100 EUR5.25%-2.59%1.02%6.50%11.40%8.07%-0.01%4.26%3.62%5.27%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%15-06-202429-03-20241.911.5012-06-2024010000397139,076,150100.00015.712.077822EQ-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
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR14-06-202431.1600EUR-0.06% 100 EUR3.50%0.48%0.55%1.20%7.71%8.12%-3.15%-0.73%-0.11%0.79%31.05.2024-0.24%4.33%-4.03%13.69%-2.04%5.21%-0.30%2.46%0.31%1.90%15-06-202429-03-20241.050.7512-06-2024-001000080120,255,852157.10-57.103.958.933070BOND-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR14-06-202435.3900EUR-1.01% 100 EUR5.25%0.08%-1.50%5.45%9.23%6.21%1.37%5.93%6.85%8.46%31.05.20240.27%7.74%3.71%19.58%6.20%8.87%8.28%5.57%8.53%5.28%15-06-202429-03-20241.891.5012-06-202439700447592,084,894100.48-0.4823.923.897027EQ-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR14-06-202417.0900EUR-0.58% 100 EUR5.25%-1.10%0.65%2.58%6.02%6.81%-0.58%1.36%0.65%2.01%31.05.20240.03%3.54%0.75%13.49%1.34%3.94%1.22%2.57%1.41%1.96%15-06-202429-03-20241.531.0012-06-20241030555139806108,267,655178.38-78.3813.532.14196BAL-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
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR14-06-202424.9900EUR-1.46% 100 EUR5.25%-1.26%-1.54%5.67%13.28%7.72%3.38%7.98%6.60%6.34%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%15-06-202426-04-20241.911.5014-06-202419900330317,420,429100.22-0.2218.812.788514EQ-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR14-06-202422.6500EUR-0.18% 100 EUR3.50%0.76%0.22%2.95%7.35%8.32%-0.23%1.97%1.79%2.19%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%15-06-202426-04-20241.391.0012-06-2024-3010305273296,620,349164.29-64.290.330.42007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged13-06-202465.6200EUR0.02% 100 EUR3.00%-2.35%-4.15%-2.51%-0.46%-2.02%-6.92%-4.35%-4.39%-5.00%31.05.2024-0.47%5.34%-4.51%19.21%-5.39%4.16%-4.57%2.71%-3.91%1.03%15-06-202406-05-20241.781.4000.49812-06-2024109900157836,272154.83-54.83BOND-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR14-06-20241,077.3600EUR0.48% 100,000 EUR3.00%2.35%3.37%9.76%13.02%13.92%4.17%7.26%5.93%6.49%31.05.20240.35%5.00%5.18%18.41%6.81%5.27%6.04%2.83%5.52%2.51%16-06-202431-12-20232.302.0000.1193412-06-2024-136331190412,240,003124.38-24.3819.182.915110BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
AZREMMAllianz Enhanced Short Term - AT - EUR - acc14-06-2024109.9700EUR0.03% 100 EUR2.00%0.30%0.83%1.54%2.84%3.62%0.89%0.41%0.22%0.11%31.05.20240.07%0.41%0.27%2.80%-0.25%0.72%-0.27%0.44%-0.25%0.30%15-06-202429-04-20240.300.2512-06-202428072008935,985,187100.81-0.813.831.06955MM-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
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