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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 
PARSTEUBNP Paribas Funds Euro Money Market27-03-2024213.4317EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.82%3.57%1.14%0.51%0.26%0.18%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%29-03-202426-02-20240.420.3800.01108-03-20248801200991,652,827,965145.70-45.70MM-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.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc28-03-202411.5222USD0.06% 1,000 USD3.00%0.85%1.18%5.19%6.35%7.96%1.34%1.89%2.04%-29.02.20240.09%1.63%0.89%7.33%0.95%2.37%1.55%1.32%29-03-202429-01-20241.141.0927-02-20245-1970016913,746,494162.65-62.655.692.461288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK28-03-20241,618.2800CZK0.05% 100,000 EUR0.50%0.12%1.45%3.66%4.95%3.36%1.99%1.50%0.96%-29.02.20240.15%0.87%0.62%4.32%0.33%0.79%0.33%0.85%29-03-202430-06-20230.500.2000.0939628-03-20248092-009132,694,529110.31-10.31MM-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA28-03-2024205.9000EUR0.02% 100 EUR3.00%0.97%2.20%5.58%5.78%7.97%1.38%1.41%1.44%2.42%29.02.20240.08%1.75%0.83%5.36%0.94%1.93%1.25%1.11%1.53%1.14%29-03-202430-11-20231.711.100027-02-202401928009,175,606100.0000.671.88002.783.481189BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]27-03-2024104.7900EUR0.09% 100 EUR3.00%0.59%0.31%2.52%2.28%1.78%-1.84%-0.61%-0.77%-0.58%29.02.2024-0.17%1.00%-2.47%4.71%-1.11%2.27%-0.81%0.63%-0.86%0.68%29-03-202426-02-20240.830.5000.32513-03-202413087008126,521,100138.38-38.384.503.29BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARSTUSBNP Paribas Funds USD Money Market27-03-2024237.4577USD0.01% 1,000 USD3.00%0.42%1.32%2.69%4.08%5.36%2.74%2.09%2.02%1.52%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%29-03-202426-02-20240.420.3800.00908-03-202497030029489,215,199146.47-46.47MM-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927-03-202424.5100USD0.00% 1,000 USD5.00%1.03%-0.41%9.42%3.59%3.99%-3.67%-4.26%-2.94%-1.71%29.02.2024-0.29%5.48%-5.11%12.10%-5.55%3.10%-3.33%3.24%-2.02%1.05%29-03-202429-12-20231.401.0500.08015229-02-2024509500105445,889,764156.62-56.626.585.353367BOND-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
AZUSAUAllianz US Equity Fund AT USD - acc28-03-202431.9655USD0.23% 1,000 USD5.00%3.18%13.97%27.92%25.42%41.17%7.56%12.15%10.88%9.99%29.02.20240.65%8.00%10.38%42.36%10.29%10.21%9.77%7.98%9.41%4.46%29-03-202404-03-20241.85015-03-20241990060014,172,748100.87-0.8724.925.128019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
MPADPMoventum Plus Aktiv Dynamické portfolio28-03-202416.4900EUR0.12% 100,000 EUR5.00%2.11%6.59%11.65%12.10%15.15%2.04%4.81%3.73%4.58%29.02.20240.10%4.53%3.23%21.76%4.73%5.86%4.05%3.39%3.93%2.90%29-03-202419-12-20233.431.7518-03-2024-17028300115,619,780100.00016.592.2953163.656.547228BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR28-03-202412.2600EUR0.16% 100 EUR5.25%2.08%1.83%5.06%4.79%4.97%-3.54%-2.83%-2.05%-0.07%29.02.2024-0.25%2.47%-3.35%10.58%-2.78%4.04%-1.54%1.67%-1.09%1.98%29-03-202426-01-20241.360.9020-03-202448-206669623123,882,553256.57-156.5715.282.42314.393.35BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD28-03-202411.0700USD0.09% 1,000 USD3.50%1.56%0.54%7.27%6.24%6.34%-1.60%1.18%1.56%0.46%29.02.2024-0.16%3.11%-2.37%10.60%0.54%5.41%1.67%2.08%1.25%0.92%29-03-202423-02-20241.411.0023-03-202420980029937,638,291353.47-253.475.086.094555BOND-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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR28-03-2024274.6371EUR0.14% 100 EUR5.00%1.96%2.86%11.39%6.79%8.19%-1.53%-0.27%-0.41%1.00%29.02.2024-0.12%3.59%-2.34%12.41%-1.03%3.44%-0.67%2.15%-0.04%2.04%29-03-202430-06-20231.251.0000.2336525-03-2024-1738781643755,190,857164.17-64.1721.454.213164.195.69BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD28-03-20248.8240USD-0.10% 1,000 USD5.25%1.65%-0.71%7.22%3.75%4.48%-6.34%-3.58%-2.12%-29.02.2024-0.53%4.80%-5.02%19.59%-4.07%5.41%-2.20%3.50%29-03-202426-01-20241.350.9027-02-202453-28678142227902,597250.04-150.0414.022.0951BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
MPAOPMoventum Plus Aktiv Ofenzivní portfolio28-03-202418.6100EUR0.22% 100,000 EUR5.00%2.82%10.25%15.52%16.53%21.32%4.24%7.13%5.72%6.83%29.02.20240.28%5.91%5.92%27.50%7.11%7.01%6.04%4.30%5.82%3.94%29-03-202419-12-20233.481.7518-03-2024298000095,437,144100.32-0.3216.872.367621EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)28-03-202413.0300EUR0.00% 100 EUR3.50%1.01%-1.21%5.00%1.80%1.24%-4.05%-1.13%-0.45%0.15%29.02.2024-0.35%3.17%-4.94%8.98%-1.35%5.61%0.04%2.05%0.18%1.76%29-03-202426-01-20241.050.7517-03-2024-00101-10228212,681,356213.00-113.004.186.358020BOND-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT28-03-2024134.7200EUR-0.01% 100 EUR5.00%1.38%4.05%6.71%6.54%7.39%1.78%0.87%0.39%0.83%29.02.20240.10%1.71%1.11%6.48%0.33%1.18%-0.33%0.76%-0.38%0.84%29-03-202430-11-20232.371.950027-02-20240286660084,030,266100.00014.902.10226BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)29-03-20244.7128EUR0.00% 100 EUR5.00%0.78%-0.40%4.97%2.84%2.14%-3.41%-1.35%--29.02.2024-0.30%2.82%-4.57%8.12%-1.92%4.64%29-03-202431-12-20230.100.1007-03-2024309700142051,509,701,131102.25-2.253.726.658218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
CQABMC-QUADRAT ARTS Best Momentum VTA28-03-2024302.5000EUR-0.02% 100,000 EUR5.00%4.32%10.18%11.54%12.05%16.13%2.73%4.25%3.67%3.61%29.02.20240.11%5.09%5.58%26.64%5.02%4.74%3.31%3.87%2.88%1.62%29-03-2024ročne30-11-20232.632.100.557027-02-2024184-014005,287,465100.00016.271.866420EQ-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.
ABLAEUAberdeen Global - Latin American Equity Fund27-03-20243,706.7979USD0.91% 100,000 EUR6.38%0.04%-5.30%11.59%3.60%21.01%3.36%-0.16%0.68%-0.17%29.02.20240.54%11.32%8.23%30.51%-0.56%9.94%-0.92%4.80%0.93%3.97%29-03-202430-06-20231.951.7500.49220-03-20241990031010,203,574100.0009.821.927215EQ-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa28-03-202413.1500EUR0.08% 100,000 EUR5.00%1.78%3.30%8.59%7.52%8.77%0.23%2.38%1.15%1.63%29.02.20240.01%3.64%1.68%18.11%2.04%4.17%1.14%2.73%1.17%1.94%29-03-202419-12-20233.551.7518-03-20246494320015,809,449100.12-0.1214.841.943993.985.084951BAL-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund28-03-202445.0150USD0.18% 100,000 EUR6.38%2.40%2.35%13.85%11.47%17.31%-1.83%-0.05%0.53%1.50%29.02.2024-0.21%5.47%-2.88%22.30%-2.24%6.38%-0.40%4.24%0.90%2.22%29-03-202430-06-20231.651.5000.19729-02-2024709300154130,865,550123.91-23.916.751189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR28-03-202415.4300EUR0.52% 100 EUR3.50%3.35%6.63%9.12%10.29%11.09%2.28%0.92%0.94%2.74%29.02.20240.23%3.36%2.19%10.40%1.03%2.99%0.97%1.11%1.12%1.60%29-03-202426-01-20241.801.2515-03-20242144287546151333,545,463154.27-54.2714.892.38319BAL-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR28-03-202421.7500EUR0.93% 100 EUR3.50%4.22%5.69%9.96%9.52%11.54%-3.20%-1.26%-0.55%3.55%29.02.2024-0.28%5.00%-3.98%18.41%-1.42%7.56%0.17%3.12%1.76%4.74%29-03-202426-01-20241.601.2014-03-2024-1501150124773,789,133148.85-48.850.350010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434427-03-20249.1900EUR-0.22% 100 EUR5.00%-0.76%-4.37%1.66%-4.07%-6.42%-5.85%-4.94%-3.80%-3.29%29.02.2024-0.47%4.49%-5.54%7.35%-4.62%2.47%-3.39%2.03%-2.99%0.62%29-03-202429-12-20231.441.0500.08011217-03-2024609400287,813,270154.49-54.495.054.864951BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-03-2024246.7300USD0.27% 1,000 USD4.50%1.54%0.67%6.71%5.00%6.94%-0.54%1.31%1.75%1.99%29.02.2024-0.08%2.39%-1.51%8.43%0.17%4.09%1.49%2.00%1.66%1.37%29-03-202422-11-20231.050.8017-03-2024-1801161019174,138,970320.09-220.094.576.926535BOND-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.
MPABPMoventum Plus Aktiv Balancované portfolio28-03-202412.6600EUR0.08% 100,000 EUR5.00%1.61%3.94%8.76%8.48%10.57%-0.24%2.55%1.69%2.35%29.02.2024-0.07%3.72%0.66%18.43%2.38%5.25%2.02%2.86%1.94%2.25%29-03-202419-12-20233.501.7518-03-2024-3514850038,802,912100.10-0.1015.962.1239113.686.257228BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
AZPEBAllianz Euro Bond - AT - EUR - acc28-03-202415.1065EUR0.10% 100 EUR5.00%1.26%-1.61%5.99%2.69%2.59%-4.98%-1.81%-0.84%0.16%29.02.2024-0.43%3.25%-5.37%10.47%-2.22%5.51%-0.59%2.34%-0.11%2.21%29-03-202404-03-20240.990.9412-03-202400982043520,311,711108.73-8.733.226.04928BOND-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
PAREBBNP Paribas Funds Euro Bond27-03-2024198.4000EUR0.32% 100 EUR3.00%1.46%-1.07%6.14%3.71%3.68%-4.86%-2.35%-1.34%-0.28%29.02.2024-0.41%3.41%-5.62%10.64%-3.08%4.85%-1.44%2.21%-0.77%2.13%29-03-202419-02-20241.140.7500.09509-03-202430970019191,549,037104.61-4.613.066.42BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
ISHPSiShares Physical Silver ETC29-03-202423.7375USD0.00% 1,000 USD5.00%9.97%4.35%10.59%8.60%6.57%-0.20%10.17%4.28%2.00%29.02.2024-0.23%10.67%5.05%39.82%9.76%13.00%6.55%4.81%4.23%2.66%29-03-202431-12-20230.2006-03-202400010000495,807,456100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327-03-202416.3500USD0.12% 1,000 USD5.00%0.99%0.62%6.31%5.01%5.76%-0.78%0.84%1.24%1.04%29.02.2024-0.09%2.95%-0.45%12.84%0.49%4.19%1.25%2.25%1.28%0.93%29-03-202429-12-20231.531.2500.0302616-03-2024-10104-33463101,438,155120.31-20.3110.491.246.154.445446BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727-03-202412.9800USD0.00% 1,000 USD1.50%0.39%1.33%2.61%3.92%5.10%2.45%1.80%1.67%1.15%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%29-03-202429-12-20230.250.4000.03011-03-20249208009379,027,915100.0005.40MM-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.
CQATARC-QUADRAT Absolute Return ESG VTIA27-03-202412.5400EUR0.08% 100 EUR3.00%0.80%3.04%9.33%8.01%8.76%0.35%0.49%0.26%0.57%29.02.2024-0.01%2.88%-1.88%9.73%-0.73%3.86%-0.28%1.24%-0.42%1.34%28-03-2024ročne31-10-20231.731.540.15427-02-202443462041218,338,966100.00025.025.283313.225.428218BAL-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.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA28-03-2024228.7600EUR-0.12% 100,000 EUR5.00%1.39%7.34%9.88%9.69%10.22%2.65%4.15%2.54%2.60%29.02.20240.19%2.28%3.91%15.13%4.27%2.73%2.43%1.49%1.84%1.04%29-03-202430-11-20232.542.000027-02-20242474740017,212,255100.00015.272.313882.873.661684BAL-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD28-03-202415.4500USD0.06% 1,000 USD3.50%1.05%2.86%8.80%9.42%10.91%-1.12%1.62%2.05%2.55%29.02.2024-0.10%3.51%-0.26%17.74%0.84%5.10%1.98%3.76%2.82%1.95%29-03-202423-02-20241.421.0024-03-2024-301030039728,942,063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)28-03-202410.7600EUR0.00% 100 EUR3.50%0.65%0.94%4.47%1.51%2.97%-5.23%-1.73%-0.80%0.66%29.02.2024-0.45%4.21%-3.70%18.53%-1.53%6.44%-0.18%3.55%0.80%2.62%29-03-202423-02-20241.631.2026-03-202430970119220,583,466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-03-20242,778.7500CZK0.27% 25,000 CZK4.50%1.58%0.85%7.17%5.80%8.18%1.30%2.08%1.32%-29.02.20240.07%2.35%-0.00%7.22%0.50%2.69%0.75%1.16%29-03-202422-11-20231.050.8028-03-2024-18011610191941,019,087320.09-220.094.576.926535BOND-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
FFGIEUFidelity - Global Income Fund A-ACC-USD28-03-202412.9100USD0.08% 1,000 USD3.50%1.41%0.70%6.87%6.96%9.41%-0.36%2.01%2.61%2.14%29.02.2024-0.05%2.89%-0.43%12.63%1.23%4.89%2.45%2.78%2.59%1.09%29-03-202423-02-20241.320.9027-03-2024-2601260042945,634,855165.10-65.105.404.593169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund28-03-2024123.2629EUR0.18% 100,000 EUR6.38%2.25%1.94%12.85%9.93%15.03%-3.72%-2.06%-1.67%-0.30%29.02.2024-0.37%5.42%-4.63%21.84%-4.10%5.81%-2.54%3.82%-1.06%2.15%29-03-202430-06-20231.651.5000.19718-03-20246094001549,694,556117.10-17.108.676.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc28-03-202413.6450USD0.05% 1,000 USD5.00%0.71%1.42%6.07%7.92%12.17%2.94%3.81%3.56%-29.02.20240.25%2.46%3.97%12.57%3.31%2.54%29-03-202429-01-20241.341.2927-02-202460940093167,777,306100.26-0.269.022.620100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)28-03-202410.9900EUR0.37% 100 EUR3.50%2.81%3.68%10.52%7.75%8.38%-2.73%-1.99%-1.41%-0.24%29.02.2024-0.23%4.54%-1.69%18.17%-2.38%3.78%-2.00%2.65%-1.21%1.82%29-03-202426-01-20241.811.2519-03-2024214428754615136,102,675154.27-54.2714.892.38319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc28-03-2024111.4600EUR0.35% 100 EUR3.00%2.14%2.37%8.67%7.63%9.80%0.01%1.60%--29.02.2024-0.01%2.70%-0.47%11.86%29-03-202429-01-20241.271.1527-02-2024-1633822317421252,545,490128.56-28.5614.132.062383.346.487921BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUEFidelity - America Fund A-ACC-USD28-03-202435.4800USD1.05% 1,000 USD5.25%5.41%7.55%15.42%18.82%24.27%8.16%8.60%7.19%7.78%29.02.20240.76%6.82%13.10%29.58%9.79%4.93%6.57%2.87%6.66%1.71%29-03-202426-01-20241.891.5029-02-202439700512250,666,709100.07-0.0715.492.325146EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28-03-2024104.1046CZK0.19% 100,000 EUR6.38%2.43%2.59%14.33%12.24%18.56%-0.39%0.39%-0.02%0.74%29.02.2024-0.09%5.41%-1.82%21.65%-2.24%5.45%-1.32%3.37%-0.39%1.68%29-03-202430-06-20231.751.5000.19727-03-20246094001542,257,461117.10-17.108.656.891189BOND-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)28-03-20241,161.0000CZK0.17% 25,000 CZK5.25%1.66%1.66%8.71%7.00%7.30%-0.68%1.23%1.23%-29.02.2024-0.05%3.96%0.02%14.77%0.83%4.41%1.25%2.52%29-03-202426-01-20241.661.2527-02-2024111666733817721,067,827,980173.89-73.8913.232.09183BAL-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
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities27-03-2024122.7900EUR0.07% 100 EUR3.00%0.61%0.72%3.75%4.92%5.51%-1.33%-0.63%-0.44%0.07%29.02.2024-0.12%1.90%-1.32%9.02%-1.27%2.07%-0.89%1.34%-0.40%0.98%29-03-202419-02-20241.270.8500.53508-03-2024309700375131,465,879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
AZGAIUAllianz Global Artificial Intelligence AT USD - acc28-03-202426.8720USD1.05% 1,000 USD5.00%1.74%6.02%26.26%16.47%41.68%-2.79%14.73%--29.02.2024-0.12%13.17%9.99%74.49%17.99%26.18%29-03-202429-01-20242.112.0527-02-2024495006702,272,952,455101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA28-03-2024256.2700EUR-0.07% 100,000 EUR5.00%2.63%11.55%14.20%13.41%14.29%3.95%5.69%4.30%3.63%29.02.20240.22%3.45%5.42%20.90%5.74%3.83%3.79%2.62%3.07%1.22%29-03-202430-11-20232.632.000027-02-2024297-020016,944,199100.00015.252.178115BAL-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
ABWGBAberdeen Global - World Government Bond Fund28-03-20249.6357USD-0.18% 100,000 EUR6.38%0.25%-2.59%5.91%0.28%-2.18%-4.60%-1.66%-0.48%-0.61%29.02.2024-0.39%4.23%-5.18%10.55%-1.64%5.88%0.01%2.69%0.10%1.40%29-03-202430-06-20230.970.8000.17628-03-2024-70107001561,367,298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FFEBFidelity - Euro Bond Fund A-ACC-EUR28-03-202414.9000EUR0.07% 100 EUR3.50%1.98%-1.00%9.48%5.67%6.20%-4.98%-1.40%-0.41%0.74%29.02.2024-0.41%4.74%-5.98%12.50%-2.14%6.45%-0.27%2.84%0.32%2.61%29-03-202426-01-20241.000.7514-03-2024-90110-1061294,152,121137.28-37.282.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE26-03-2024125.6000EUR0.10% 100 EUR4.50%0.94%-0.72%5.58%3.67%3.72%-4.71%-1.68%-0.55%0.33%29.02.2024-0.39%3.34%-4.96%11.51%-2.38%5.28%-0.61%2.55%-0.10%2.14%28-03-202422-11-20231.050.8023-03-20244096-0031979,076,368122.56-22.563.366.49BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
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