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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 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU23-12-2024253.6800USD-0.18% 1,000 USD4.50%-0.27%-1.10%2.58%3.04%3.74%0.21%0.45%1.45%1.76%31.10.20240.00%2.50%-0.69%9.86%-0.76%2.86%0.96%1.40%1.35%0.70%25-12-202413-11-20241.080.8018-12-2024-801081023472,871,268304.35-204.354.746.705446BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARSTUSBNP Paribas Funds USD Money Market23-12-2024246.2921USD0.03% 1,000 USD3.00%0.36%1.13%2.47%3.79%5.17%3.98%2.50%2.41%1.88%31.10.20240.31%0.28%2.99%3.58%1.67%1.72%1.65%0.72%1.53%0.81%25-12-202425-11-20240.520.3800.01018-12-2024100000048538,181,239159.47-59.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y23-12-2024109.7532USD0.04% 1,000 USD3.00%0.38%1.17%2.47%0.48%1.81%2.27%1.12%0.80%0.61%31.10.20240.17%0.96%1.73%1.90%0.73%1.43%0.35%0.66%0.28%0.48%26-12-202419-04-20243.500ročne13.5003.19%25-11-20240.520.3800.01018-12-202410000004835,580,513159.47-59.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZROINAllianz Oriental Income - AT - USD - acc23-12-2024225.5600USD1.60% 1,000 USD5.00%-2.24%-4.69%-5.35%-4.42%4.50%-3.51%7.97%7.22%8.19%31.10.20240.12%9.57%-0.16%27.02%8.57%15.95%11.30%7.31%10.29%3.58%25-12-202402-12-20241.851.5018-12-202429800570207,190,502100.23-0.2314.821.956929EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARSTEUBNP Paribas Funds Euro Money Market23-12-2024218.8156EUR0.02% 100 EUR3.00%0.24%0.74%1.63%2.57%3.55%2.15%1.07%0.65%0.41%31.10.20240.16%0.25%1.34%2.99%0.28%1.36%0.00%0.79%-0.07%0.51%25-12-202425-11-20240.500.4000.01318-12-20249406001071,983,333,021138.69-38.69MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA23-12-202413.0200EUR0.08% 100 EUR3.00%0.08%0.85%2.36%3.58%6.90%-0.20%0.25%0.84%0.51%31.10.20240.00%2.85%-0.19%12.73%-1.27%3.11%-0.27%1.21%-0.50%1.19%26-12-2024ročne30-11-20241.731.540.14518-12-202453461043218,831,264100.00022.224.433403.475.518119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724-12-202413.4600USD0.00% 1,000 USD1.50%0.37%1.13%2.44%3.78%5.07%3.73%2.25%2.12%1.53%31.10.20240.29%0.28%2.72%3.56%1.40%1.71%1.33%0.77%1.16%0.84%26-12-202430-09-20240.250.4000.03018-12-20249505005671,498,495100.0004.500.07MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA23-12-2024306.6200EUR-1.93% 100,000 EUR5.00%-2.81%5.52%2.36%1.83%11.90%0.13%3.98%2.30%2.53%31.10.2024-0.01%5.16%0.91%16.48%4.04%5.76%2.83%3.20%2.54%1.23%24-12-2024ročne28-03-20242.632.100018-12-2024076024005,607,862100.00015.902.294431EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK24-12-20241,669.9200CZK0.04% 100,000 EUR0.50%0.47%0.78%2.34%3.24%4.79%3.69%1.91%1.56%-31.10.20240.27%0.76%2.14%4.86%0.78%1.75%0.71%1.15%26-12-202430-06-20240.500.2000.07510518-12-20242099-0010133,104,644107.47-7.47MM-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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481924-12-202422.2900EUR0.27% 100 EUR5.00%-2.41%-3.71%1.13%-1.46%0.13%-1.69%-3.68%-2.00%-0.72%31.10.2024-0.09%3.71%-1.09%7.99%-3.73%3.19%-3.33%0.96%-1.95%1.06%26-12-202430-09-20241.401.0500.0805418-12-2024130870089125,009,927171.65-71.659.104.853466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF24-12-20248.8100CHF0.11% 1,000 CHF5.00%-2.97%-11.01%-4.45%-8.52%-9.73%-8.37%-7.80%-6.81%-4.90%31.10.2024-0.55%6.02%-7.07%12.83%-8.23%2.18%-6.92%1.65%-4.89%1.06%26-12-202430-09-20241.391.0500.1305418-12-20241308700899,715,042171.65-71.659.104.853466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481923-12-202423.1400USD0.09% 1,000 USD5.00%-2.77%-10.07%-1.91%-5.40%-5.67%-4.55%-4.88%-3.85%-2.33%31.10.2024-0.22%6.10%-3.76%14.37%-5.79%2.82%-4.42%1.78%-2.48%0.97%26-12-202430-09-20241.401.0500.0805418-12-2024140860087378,648,170244.84-144.849.044.853466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481923-12-202413.6900EUR0.07% 100 EUR5.00%-2.98%-10.52%-2.91%-6.81%-7.50%-7.07%-6.91%-6.12%-4.20%31.10.2024-0.44%6.08%-6.13%14.27%-7.83%2.47%-6.59%1.68%-4.54%1.03%26-12-202430-09-20241.401.0500.1305418-12-202413087008971,445,427171.65-71.659.104.853466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA23-12-2024228.9100EUR-0.72% 100,000 EUR5.00%-1.51%-0.44%-0.66%-0.02%7.58%0.86%3.26%2.04%1.91%31.10.20240.13%2.26%1.88%9.82%3.69%3.14%2.60%1.76%1.76%0.87%24-12-202428-03-20242.542.000018-12-2024-15052-00016,653,070104.23-4.2315.031.8928217.023.90BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AZREMMAllianz Enhanced Short Term - AT - EUR - acc23-12-2024112.3800EUR0.02% 100 EUR2.00%0.21%0.83%2.11%2.96%3.67%1.75%0.88%0.54%0.32%31.10.20240.13%0.44%0.86%3.45%-0.02%1.12%-0.15%0.67%-0.17%0.46%24-12-202402-12-20240.300.1518-12-202413087008941,908,921100.23-0.233.000.69919MM-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
ABTEAberdeen Global - Technology Equity Fund20-12-20249.4211USD-3.69% 100,000 EUR6.38%-0.67%2.58%5.63%9.26%12.79%-6.72%4.19%6.60%7.39%31.10.2024-0.67%10.97%-7.12%40.55%0.04%17.46%7.40%9.87%8.43%5.51%24-12-202421-10-20241.921.7518-12-202429800440199,091,194101.06-1.0626.237.426038EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK23-12-20241,397.7000CZK-0.78% 100,000 EUR5.00%-1.51%-0.40%-0.40%0.42%7.55%3.58%5.04%3.48%2.56%31.10.20240.36%2.09%4.60%7.31%5.80%2.43%4.00%2.27%2.51%1.58%26-12-202428-03-20242.802.000.333018-12-2024-15052-000418,267,618104.23-4.2315.031.8928217.023.90BAL-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481724-12-202415.5100EUR0.00% 100 EUR5.00%-0.32%-0.51%2.24%2.04%1.77%-2.14%-0.50%0.31%0.75%31.10.2024-0.19%3.19%-2.88%12.65%-2.38%3.57%-0.42%1.42%-0.02%1.12%26-12-202430-09-20240.950.7000.0508118-12-20241108900109177,564,841133.88-33.886.370.61003.318.897921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
CQASCZC-QUADRAT Strategie AMI CZK23-12-20241,854.3900CZK-0.73% 100,000 EUR5.00%0.23%5.79%5.08%7.09%15.65%6.99%5.95%5.59%4.13%31.10.20240.57%4.96%8.01%14.14%6.38%4.81%4.41%3.03%3.46%2.57%24-12-202402-01-20180.09010.01%30-08-20242.391.951.7120.00021-12-202412880000629,298,554100.00016.142.4472152.240.011000BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T23-12-2024145.7810EUR-0.25% 100 EUR5.00%-2.45%2.49%-1.47%-0.93%11.03%1.15%4.91%3.01%2.92%31.10.20240.11%3.41%2.98%12.47%5.79%4.75%3.86%2.71%2.80%1.18%25-12-202402-01-20170.010109-10-20240.102.0021-12-2024196030044,033,642100.00015.432.136234BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
ABLAEUAberdeen Global - Latin American Equity Fund23-12-20242,764.7458USD-1.77% 100,000 EUR6.38%-10.12%-16.33%-13.78%-24.85%-28.46%-1.57%-8.10%-4.85%-1.82%31.10.20240.42%11.39%1.34%22.17%-0.41%9.79%-2.23%3.30%1.10%3.82%25-12-202421-10-20241.951.7518-12-2024199003108,068,272100.0008.591.366518EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H124-12-202411.0000EUR0.00% 100 EUR5.00%-0.36%-1.96%1.57%2.04%2.14%-2.51%-1.09%-0.76%-0.47%31.10.2024-0.19%3.12%-2.77%12.03%-2.48%2.75%-1.41%1.32%-0.96%0.75%26-12-202430-09-20241.351.2500.070-1218-12-20246095-1352810,531,333112.60-12.607.230.825.464.434654BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161323-12-202416.2500EUR-0.31% 100 EUR5.00%-0.18%5.11%5.31%7.26%10.02%2.52%2.03%3.33%3.02%31.10.20240.16%2.72%2.11%6.93%1.50%2.09%1.88%1.28%1.67%1.19%26-12-202430-09-20241.351.2500.030-1218-12-20243098-1353428,428,545114.06-14.066.280.765.564.504654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161324-12-202416.8900USD0.06% 1,000 USD5.00%-0.18%-1.63%2.49%3.37%4.00%-0.33%0.74%1.43%1.43%31.10.2024-0.02%3.08%-0.76%12.17%-0.63%2.90%0.70%1.42%1.12%0.75%26-12-202430-09-20241.351.2500.030-1218-12-20243098-13534115,698,328114.06-14.066.280.765.564.504654BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA23-12-2024253.3200EUR-1.20% 100,000 EUR5.00%-2.72%0.00%-2.05%-1.14%10.41%0.54%4.15%2.79%2.87%31.10.20240.11%3.41%2.28%12.64%4.95%4.49%3.80%2.58%3.03%1.16%24-12-202428-03-20242.632.000018-12-2024-399040016,975,761100.11-0.1115.392.056929BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI23-12-2024137.4100EUR-0.84% 100 EUR5.00%-2.56%0.33%-3.18%-1.90%9.93%0.31%3.93%2.76%2.58%31.10.20240.09%3.61%2.17%12.37%4.65%4.32%3.62%2.43%2.61%1.30%24-12-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000021-12-20241990000500,907,681100.00014.901.876336BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund20-12-202426.5591EUR-0.26% 100,000 EUR6.38%0.55%1.21%4.01%3.78%5.76%1.67%2.37%2.18%3.24%31.10.20240.15%3.73%1.14%14.02%0.99%3.14%1.30%2.06%1.98%1.25%24-12-202421-10-20241.421.2518-12-202430970014271,946,855125.26-25.266.063.78298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
AZREEGAllianz Europe Equity Growth AT EUR - acc23-12-2024372.4000EUR-0.30% 100 EUR5.00%0.80%-4.14%-7.65%-8.28%0.80%-5.13%4.20%5.20%6.48%31.10.2024-0.16%10.55%2.29%29.98%5.87%11.61%7.11%5.72%6.45%4.18%25-12-202402-12-20241.851.5018-12-202419900440907,672,340101.19-1.1924.845.117920EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc23-12-2024262.8300EUR1.05% 100 EUR5.00%2.40%-1.79%-7.50%-11.34%-2.82%-7.67%0.64%1.99%4.64%31.10.2024-0.44%10.27%-1.53%28.11%2.26%10.74%4.13%5.52%4.48%4.11%26-12-202402-12-20241.851.5018-12-202419900360122,599,002100.87-0.8723.294.556732EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FFIBUFidelity - Global Bond Fund A-ACC-USD24-12-202412.8400USD-0.31% 1,000 USD3.50%-0.93%-6.00%0.08%-0.47%-2.80%-5.78%-2.13%-0.65%-0.17%31.10.2024-0.42%4.80%-5.66%14.46%-3.82%5.25%-0.43%2.68%0.22%1.49%26-12-202425-10-20241.050.7518-12-2024-501050021271,942,698197.97-97.974.165.868218BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)24-12-202413.1400EUR-0.15% 100 EUR3.50%-0.45%-2.45%0.84%1.00%0.00%-3.93%-1.53%-0.44%-0.16%31.10.2024-0.30%3.17%-4.11%10.55%-3.12%3.90%-0.66%1.60%-0.34%1.07%26-12-202425-10-20241.050.7518-12-2024-5010500212196,714,351197.97-97.974.165.868218BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD24-12-20241.0100USD-0.20% 1,000 USD3.50%-0.88%-5.96%-2.13%-2.70%-4.99%-7.13%-3.23%-1.81%-1.54%31.10.2024-0.54%4.81%-6.63%13.53%-4.62%5.09%-1.40%2.50%-0.93%1.25%26-12-202401-08-20240.024ročne10.0242.32%25-10-20241.050.7518-12-2024-5010500212207,877,318197.97-97.974.165.868218BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZPEBAllianz Euro Bond - AT - EUR - acc23-12-202415.4567EUR-0.06% 100 EUR5.00%-0.03%-0.12%2.88%2.57%0.98%-3.93%-2.07%-0.82%-0.24%31.10.2024-0.34%3.09%-4.71%11.67%-3.92%3.85%-1.42%1.83%-0.80%1.28%25-12-202425-11-20240.990.7518-12-202420962041422,243,704107.13-7.134.086.697327BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
ABWEUAberdeen Global - World Equity Fund USD20-12-202426.3357USD-2.92% 100,000 EUR6.38%-0.90%-3.03%-2.97%-2.45%5.53%-2.75%3.83%3.92%3.99%31.10.2024-0.10%8.33%1.11%28.40%3.46%8.41%4.86%5.38%24-12-202421-10-20241.671.5018-12-202419900400100,837,801100.00-0.0025.565.868216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWRUAberdeen Global - World Resources Equity Fund20-12-202414.7126USD-4.26% 100,000 EUR6.38%-8.67%-11.87%-14.36%-18.42%-19.16%-4.21%1.90%1.54%2.33%31.10.20240.09%9.57%2.87%13.27%9.03%9.97%6.47%3.67%7.04%4.05%24-12-202421-10-20241.671.5018-12-20241990031022,030,885100.00014.542.055841EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD24-12-20247.3400USD-0.14% 1,000 USD5.00%-2.00%-10.49%-3.93%-6.02%-7.09%-4.77%-4.31%-5.15%-3.54%31.10.2024-0.23%5.70%-4.39%19.79%-6.23%2.65%-5.38%2.64%-3.69%1.07%26-12-202430-09-20241.421.0500.0704818-12-202490910050205,459601.20-501.204.247.134159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481824-12-202412.4800EUR0.08% 100 EUR5.00%-1.65%-4.29%-0.72%-2.12%-1.42%-1.93%-3.04%-3.33%-1.95%31.10.2024-0.10%2.65%-2.04%9.96%-4.19%2.62%-4.35%1.33%-3.19%0.75%26-12-202430-09-20241.491.0500.0704818-12-20245095004926,016,674219.56-119.566.636.314159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25624-12-202422.8800EUR0.13% 100 EUR5.00%-3.05%-5.10%-0.82%-3.38%-5.14%-1.85%-3.21%-1.17%-0.36%31.10.2024-0.08%3.41%-0.19%7.88%-1.67%1.94%-1.44%1.87%-0.68%1.24%26-12-202430-09-20241.401.0500.0502518-12-2024190810083238,092,827143.40-43.407.155.524060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25623-12-202423.7800USD-0.08% 1,000 USD5.00%-3.25%-11.07%-3.57%-7.07%-10.50%-4.65%-4.40%-3.01%-1.95%31.10.2024-0.21%5.42%-3.19%7.02%-3.77%1.84%-2.59%1.53%-1.21%1.06%26-12-202430-09-20241.391.0500.0502518-12-2024190810083328,927,771143.40-43.407.155.524060BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25623-12-202414.3000EUR-0.07% 100 EUR5.00%-3.38%-11.51%-4.54%-8.39%-12.22%-6.99%-6.26%-5.18%-3.77%31.10.2024-0.42%5.41%-5.38%6.85%-5.65%1.64%-4.67%1.39%-3.22%1.05%26-12-202430-09-20241.391.0500.1002518-12-2024190810083102,374,235143.40-43.407.155.524060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR23-12-2024115.4500EUR-0.01% 100 EUR3.00%0.24%0.86%2.21%3.20%4.23%1.51%1.02%0.58%0.50%31.10.20240.11%0.83%0.59%5.62%-0.09%1.13%-0.09%0.92%-0.08%0.50%25-12-202403-12-20240.500.3000.15918-12-2024-5010410223261,239,712140.47-40.47BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y23-12-2024101.4400EUR-0.01% 100 EUR3.00%0.24%0.86%2.21%-0.55%0.45%-0.46%-0.16%-0.26%-0.10%31.10.2024-0.05%1.34%-0.89%3.52%-0.71%0.88%-0.47%0.51%-0.37%0.30%26-12-202419-04-20243.710ročne13.7103.66%03-12-20240.500.3000.15918-12-2024-50104102236,619,850140.47-40.47BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)24-12-20248.9650EUR-0.02% 100 EUR3.50%-0.52%-1.77%-1.80%-1.84%-1.45%-4.68%-2.62%-2.13%-1.72%31.10.2024-0.38%3.23%-4.72%10.84%-3.89%3.23%-2.21%1.29%-1.93%0.78%26-12-202401-08-20240.243ročne10.2432.71%25-10-20241.421.0018-12-202410936027920,475,427300.66-200.665.275.475347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD24-12-202411.2900USD0.00% 1,000 USD3.50%-0.35%-1.31%1.71%2.08%2.92%-1.01%0.56%1.52%1.23%31.10.2024-0.07%3.11%-1.56%11.98%-1.01%3.63%1.17%1.62%1.29%0.92%26-12-202425-10-20241.421.0018-12-202410936027934,905,267300.66-200.665.275.475347BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)24-12-202410.9500EUR0.00% 100 EUR3.50%-0.54%-1.71%0.92%0.83%1.20%-2.95%-1.10%-0.51%-0.15%31.10.2024-0.23%3.12%-3.33%11.67%-2.63%3.43%-0.80%1.43%-0.48%0.89%26-12-202425-10-20241.421.0018-12-2024109360279112,608,695300.66-200.665.275.475347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PIOECAmundi S.F. - EUR Commodities EUR20-12-202426.7200EUR-0.74% 100 EUR5.00%-1.29%-0.96%-4.94%-1.40%-0.67%0.52%3.53%1.21%-1.98%31.10.2024-0.03%6.86%5.05%30.96%9.58%9.08%3.74%3.12%1.54%2.35%25-12-202413-11-20241.161.0018-12-202482018-00630,759,214138.73-38.732.570.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
MPABPEMoventum Plus Aktiv Balancované portfolio Europa23-12-202413.2100EUR-0.75% 100,000 EUR5.00%0.30%-1.20%0.38%0.99%4.02%-1.28%1.29%0.73%1.54%31.10.2024-0.09%3.67%-0.36%13.61%0.98%4.06%0.90%2.27%0.73%1.22%24-12-202431-10-20243.552.350.02318-12-20241485010015,532,593100.01-0.0112.411.5733152.544.003862BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
AZRBEAllianz GEM Equity High Dividend AT EUR - acc23-12-2024157.5000EUR0.81% 100 EUR5.00%0.79%6.28%3.17%9.31%22.31%5.74%6.60%6.33%7.71%31.10.20240.46%6.06%3.54%17.74%5.65%5.13%5.66%3.22%6.17%2.28%24-12-202402-12-20242.301.7518-12-2024-110100206012,763,596107.07-7.078.871.207023EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
ABEEEAberdeen Global - European Equity Fund20-12-202479.5037EUR-4.00% 100,000 EUR6.38%1.37%-4.27%-7.32%-5.85%3.33%0.91%4.66%6.46%6.20%31.10.20240.13%8.09%4.50%19.96%5.87%7.50%7.40%3.92%6.82%3.12%24-12-202421-10-20241.671.5018-12-202401000028060,796,989100.00022.313.897822EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR24-12-2024250.1600EUR-0.08% 100 EUR5.00%0.14%-0.95%2.32%2.81%2.76%-1.83%-0.84%-0.54%-0.40%31.10.2024-0.15%2.66%-2.48%10.82%-2.43%2.23%-1.36%1.05%-1.09%0.78%26-12-202430-06-20240.950.7500.1354318-12-2024-17011700158359,627179.22-79.224.213.233268BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
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