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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y04-12-202442.5700AUD0.19% 1,000 AUD3.00%-0.16%-1.14%-0.19%-1.05%2.48%-13.70%-12.03%-9.85%-7.82%31.10.2024-1.25%6.65%-15.10%24.08%-15.43%4.43%-11.17%2.37%-8.79%1.40%05-12-202402-12-20244.340mesačne124.34010.21%25-11-20241.631.2500.29404-12-2024409600335733,468108.28-8.286.956.89BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103-12-20244.2300CHF0.00% 1,000 CHF5.00%0.00%-5.79%-8.24%-11.69%-12.60%-11.68%-11.03%-10.86%-9.33%31.10.2024-0.98%5.39%-11.20%6.13%-11.18%1.30%-10.54%1.01%-9.06%0.84%05-12-202401-07-20240.242ročne10.2425.72%31-08-20241.391.0500.1002521-11-2024200800089945,909146.52-46.526.424.864060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103-12-202441.4800CHF0.63% 1,000 CHF5.75%6.01%10.52%13.36%11.54%29.75%0.38%10.34%9.87%9.01%31.10.2024-0.12%10.20%1.54%42.12%3.58%13.49%8.32%8.71%8.58%4.84%05-12-202431-08-20241.811.5000.1101221-11-2024099007507,218,885100.20-0.2032.078.906927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF03-12-20248.5300CHF0.00% 1,000 CHF5.00%-0.93%-5.75%-2.85%-6.47%-7.48%-6.78%-6.22%-5.47%-4.27%31.10.2024-0.53%5.40%-6.39%6.14%-6.19%1.62%-5.10%1.51%-3.63%1.14%05-12-202431-08-20241.391.0500.09018121-11-20242008000897,930,834146.52-46.526.424.864060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)05-12-202494.0700CHF0.18% 1,000 CHF5.00%5.39%10.02%12.28%16.58%28.99%7.13%12.11%10.43%9.69%31.10.20240.48%7.50%7.00%25.70%9.38%8.40%9.64%5.26%9.48%2.40%05-12-202430-09-20240.200.2022-11-2024-2102005030564,830,114203.60-103.6021.334.278319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF03-12-20249.1700CHF0.11% 1,000 CHF5.00%-1.08%-4.78%-2.34%-4.97%-2.76%-6.75%-6.73%-6.37%-4.71%31.10.2024-0.55%6.02%-7.07%12.83%-8.23%2.18%-6.92%1.65%-4.89%1.06%05-12-202431-08-20241.391.0500.13012521-11-202416084008811,063,094216.94-116.948.554.663466BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103-12-20243.4300CHF0.29% 1,000 CHF5.00%0.00%-4.72%-9.26%-11.60%-9.50%-13.34%-13.17%-13.28%-11.24%31.10.2024-1.14%6.30%-13.52%13.20%-14.85%1.78%-13.86%1.21%-11.77%0.77%05-12-202401-07-20240.258ročne10.2587.54%31-08-20241.391.0500.1205421-11-20241608400882,445,070216.94-116.948.554.663466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H103-12-20248.3600CHF0.48% 1,000 CHF5.00%-1.65%-2.68%-2.22%-2.45%3.98%-3.83%-4.98%-5.89%-3.67%31.10.2024-0.28%5.96%-4.61%21.51%-8.00%3.63%-7.22%2.33%-4.77%1.17%05-12-202431-08-20241.861.5000.1408621-11-202440960095776,561176.60-76.6011.655.111981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PAREBSCHBNP Paribas Funds Europe Equity CHF03-12-2024152.8900CHF0.43% 100,000 EUR3.00%-0.23%-4.65%-10.85%-5.25%1.59%-2.08%1.87%1.09%1.80%31.10.2024-0.21%7.29%0.87%17.58%2.92%6.23%2.46%3.49%3.12%2.10%05-12-202407-10-20241.981.5000.07921-11-20240100004307,100,957100.30-0.3015.312.25918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc04-12-2024162.5400CHF0.84% 1,000 CHF5.00%0.78%-0.70%-8.18%-10.02%1.06%-8.10%0.56%1.38%3.99%31.10.2024-0.57%10.16%-2.78%26.94%1.70%10.98%3.64%5.44%3.98%4.01%05-12-202428-10-20241.851.5021-11-2024010000360354,255102.53-2.5323.944.816732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc04-12-2024241.4000CHF0.81% 1,000 CHF5.00%2.23%-0.56%-4.32%-4.67%8.09%-4.38%4.86%5.03%6.30%31.10.2024-0.25%10.20%1.17%28.70%5.14%11.40%6.49%5.61%6.35%3.98%05-12-202428-10-20241.851.5021-11-202401000044048,129,501100.86-0.8625.495.408019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y03-12-2024109.1600CHF0.43% 100,000 EUR3.00%-0.24%-4.64%-10.85%-8.14%-1.06%-4.87%-1.23%-2.06%-1.43%31.10.2024-0.45%7.44%-1.93%16.93%-0.09%5.64%-0.76%2.96%-0.17%1.68%05-12-202419-04-20243.640ročne13.6403.35%07-10-20241.981.5000.07921-11-2024010000430123,772100.30-0.3015.312.25918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H103-12-20247.2900CHF-0.14% 1,000 CHF5.00%-0.68%-2.80%1.25%-1.62%-3.83%-6.33%-5.14%-4.76%-4.16%31.10.2024-0.49%5.07%-6.62%7.73%-5.87%2.01%-4.55%1.62%-3.66%0.83%05-12-202431-08-20241.401.0500.08011221-11-2024509500291,815,621139.17-39.174.974.545545BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit03-12-202415.6600CHF0.32% 1,000 CHF0.00%4.26%7.63%8.07%11.86%17.39%5.25%5.07%--31.10.20240.24%7.78%2.32%20.30%05-12-202427-09-20241.060.8021-11-2024199004131,826,091100.00015.022.208613EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-12-20244.2200CHF0.96% 1,000 CHF5.75%-8.66%3.43%5.76%38.82%19.21%-3.04%3.87%4.08%2.55%31.10.20240.29%14.18%-6.40%33.08%1.45%18.83%3.99%4.48%2.31%5.86%05-12-202431-08-20241.831.5000.05021-11-20241990015101,015,293100.96-0.9610.151.929894.650.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H103-12-202410.2000CHF0.29% 1,000 CHF5.75%-1.73%2.51%3.98%7.82%11.72%-7.79%-2.10%-3.42%-2.24%31.10.2024-0.63%9.14%-11.47%23.07%-5.64%8.80%-2.84%4.25%-0.94%2.44%05-12-202431-08-20242.191.8500.1101321-11-20240100005404,417,279100.76-0.7614.372.17991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged03-12-202493.9700CHF-0.02% 1,000 CHF3.00%1.48%1.94%3.66%3.93%4.63%----05-12-202431-10-20241.130.7500.24921-11-2024-16011600763136,781137.39-37.393.234.02BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H103-12-20249.4400CHF0.11% 1,000 CHF5.75%1.18%2.28%1.29%3.17%6.43%-2.23%-0.38%-0.81%-31.10.2024-0.24%2.03%-3.05%8.09%-1.71%2.37%-1.25%1.17%05-12-202431-08-20242.752.5500.18016721-11-202457201481631771,634,343189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H103-12-202416.0700CHF-1.59% 1,000 CHF5.75%-4.29%-6.68%-0.99%-10.17%21.28%0.87%0.70%1.26%0.27%31.10.20240.01%9.04%-2.60%33.23%-3.02%6.32%0.29%4.80%-0.28%3.21%05-12-202431-08-20241.821.5000.080721-11-2024199008602,057,118100.01-0.0115.553.742964EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc04-12-20247,458.9800CZK0.12% 25,000 CZK5.00%7.47%13.81%12.27%8.59%25.96%-0.74%15.45%13.02%-31.10.2024-0.08%12.86%-0.10%48.02%8.34%20.32%05-12-202404-11-20242.101.7521-11-2024397006201,140,359,764101.51-1.5123.754.987026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)03-12-202435,912.1797CZK-0.11% 25,000 CZK5.00%6.73%5.36%8.23%10.10%21.55%6.75%15.08%13.85%-31.10.20240.47%7.41%10.12%21.81%14.15%10.95%05-12-202430-06-20242.322.0000.3991821-11-2024097034701,173,707,528100.05-0.0526.805.918215EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc04-12-20243,534.0200CZK0.05% 25,000 CZK3.00%0.64%1.32%3.90%5.56%8.11%4.73%2.83%2.39%-31.10.20240.36%1.67%3.36%7.81%1.74%2.50%05-12-202404-11-20241.150.9021-11-2024-13-111400139105,479,591184.18-84.18005.383.172179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H103-12-2024142.6100CZK0.03% 25,000 CZK5.75%4.91%6.01%8.58%9.16%15.80%6.16%7.39%4.86%-31.10.20240.42%3.78%6.12%10.33%6.11%2.17%4.13%3.12%05-12-202431-08-20241.591.2500.0426521-11-202425139714897268,696,806116.16-16.1615.702.644293.696.504654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)03-12-2024277.1300CZK0.43% 25,000 CZK5.00%-0.72%2.52%-3.86%3.48%-1.12%2.74%6.53%2.00%-1.64%31.10.20240.16%7.01%6.80%30.93%11.64%9.67%5.02%3.24%2.31%2.66%05-12-202430-06-20241.671.3000.5964321-11-2024650341016491,745,075106.74-6.744.850.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)03-12-20241,583.0000CZK0.06% 25,000 CZK3.50%1.09%2.66%6.10%7.39%12.19%5.63%4.72%4.41%4.33%31.10.20240.43%3.38%4.33%15.21%3.01%3.55%3.23%2.55%3.28%1.28%05-12-202427-09-20241.401.0021-11-2024-9010904280199,529,554152.60-52.60007.263.270100BOND-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)03-12-20242,221.0000CZK-0.40% 25,000 CZK5.25%5.86%4.62%9.41%10.66%17.14%9.95%10.06%6.91%6.11%31.10.20240.69%6.73%9.28%15.45%9.99%5.39%6.12%3.36%5.44%1.57%05-12-202427-09-20241.891.5021-11-2024496005721,132,199,397100.40-0.4015.902.2248484.320.19EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARAQCBNP Paribas Funds AQUA Hedged CZK03-12-20242,366.1499CZK0.19% 25,000 CZK3.00%6.05%4.92%6.79%8.19%18.86%7.33%12.94%12.00%-31.10.20240.62%8.38%10.84%19.22%14.02%8.98%05-12-202407-10-20242.231.7500.05821-11-2024298004403,445,678,597100.21-0.2120.523.093068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK03-12-202412,983.5801CZK0.08% 100,000 EUR3.00%1.11%2.13%5.20%6.67%10.72%4.44%3.51%3.28%2.88%31.10.20240.35%4.00%3.23%13.54%1.83%3.30%1.98%2.10%2.00%1.14%05-12-202407-10-20241.581.2000.14421-11-2024209800264292,137,526207.55-107.556.833.59BOND-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)03-12-20241,292.0000CZK-0.15% 25,000 CZK5.25%0.70%1.81%4.53%6.78%11.57%2.89%2.68%2.30%2.67%31.10.20240.20%3.45%1.07%15.55%0.44%3.04%1.06%2.04%1.62%1.06%05-12-202427-09-20241.421.0021-11-2024-60105003421,488,331,518145.85-45.857.283.96298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc04-12-20244,673.5801CZK0.07% 25,000 CZK5.00%0.18%0.75%1.88%7.71%14.47%10.98%6.11%4.70%-31.10.20240.86%6.04%11.22%15.42%6.87%8.96%3.19%4.39%05-12-202428-10-20241.851.5021-11-20241991045097,379,158100.19-0.1911.091.859083.452.492377EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)03-12-20242,440.0000CZK0.00% 25,000 CZK5.25%4.23%5.72%7.82%11.77%23.61%8.94%11.64%9.36%-31.10.20240.64%6.91%7.79%22.69%9.00%6.31%8.73%4.96%05-12-202427-09-20241.891.5021-11-2024199008225,980,601,156100.10-0.1016.722.656929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK03-12-20243,089.2300CZK-0.30% 100,000 EUR3.00%10.78%16.66%16.51%13.98%38.98%10.09%19.10%--31.10.20240.70%10.08%12.01%35.21%13.50%13.12%05-12-202407-10-20241.981.5000.03921-11-20240100004502,255,983,557100.16-0.1627.095.796732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIODGCZAmundi Fund Solutions - Diversified Growth CZK03-12-2024864.0700CZK0.40% 25,000 CZK5.00%1.00%-0.87%3.43%4.79%11.09%-0.75%2.24%1.01%-31.10.2024-0.07%7.02%-0.66%20.01%0.56%5.03%0.78%3.24%05-12-202404-09-20242.171.4021-11-2024660312011611,822,880156.38-56.3816.602.6246134.045.145743BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK03-12-20243,370.7400CZK0.18% 25,000 CZK4.50%0.82%2.30%4.86%7.06%11.61%4.61%3.60%3.19%2.95%31.10.20240.38%3.76%3.46%14.72%1.77%3.33%1.93%2.26%1.88%1.33%05-12-202404-09-20241.451.2021-11-20247094-00243564,519,235133.19-33.19BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK03-12-20241,450.2900CZK0.15% 25,000 CZK5.00%2.89%3.41%6.59%7.41%11.28%1.19%2.41%2.52%2.36%31.10.20240.06%3.60%0.31%12.30%0.58%3.39%1.63%1.35%1.40%1.10%05-12-202404-09-20241.941.2021-11-20246216840104,335,264,981178.30-78.3015.502.191853.785.79BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]03-12-202421,363.6406CZK-0.68% 100,000 EUR3.00%6.98%9.07%16.56%11.88%26.02%5.98%6.53%7.92%6.74%31.10.20240.34%5.73%5.53%18.87%5.08%4.76%5.64%2.06%5.25%2.04%05-12-202407-10-20241.981.5000.16921-11-202419900970499,519,184100.01-0.0119.103.087030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK03-12-20241,664.8600CZK-0.02% 100,000 EUR0.50%0.37%0.84%2.25%2.96%5.25%3.39%1.88%1.51%-31.10.20240.27%0.76%2.14%4.86%0.78%1.75%0.71%1.15%05-12-202430-06-20240.500.2000.07510521-11-20242099-0010133,104,644107.47-7.47MM-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.
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc04-12-2024109.1838CZK0.07% 100,000 EUR6.38%1.69%1.97%5.30%6.68%12.36%1.85%0.70%0.16%0.99%31.10.20240.11%5.45%-0.19%23.90%-2.89%4.39%-1.60%2.89%-0.66%1.25%05-12-202421-10-20241.751.5021-11-20244096001552,387,420115.72-15.727.757.221387BOND-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 03-12-20241,767.0000CZK0.23% 25,000 CZK5.25%0.80%-2.32%-0.45%7.29%17.49%6.01%5.70%5.34%5.07%31.10.20240.51%6.97%6.87%18.84%5.66%6.04%4.69%4.02%3.91%3.00%05-12-202427-09-20241.921.5021-11-202409901453148,162,993100.33-0.3316.262.498910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK03-12-20246,094.4502CZK2.10% 25,000 CZK4.50%3.31%3.23%2.92%9.90%20.25%16.10%12.68%7.50%7.51%31.10.20241.12%4.73%15.24%15.05%13.18%7.38%8.05%8.75%6.49%4.71%05-12-202404-09-20241.751.5021-11-20243970-0800391,689,957135.73-35.7315.361.193958EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PIOBCZAmundi Fund Solutions - Balanced CZK03-12-20241,657.8199CZK0.18% 25,000 CZK5.00%4.26%5.05%8.32%9.90%16.33%3.87%5.42%4.97%4.54%31.10.20240.24%4.17%3.18%13.86%3.79%3.77%3.99%1.75%3.42%1.48%05-12-202404-09-20241.991.2021-11-20249414730104,731,253,513167.98-67.9815.122.093283.795.99BAL-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK03-12-20247,144.0801CZK0.29% 25,000 CZK4.50%6.19%9.91%15.59%17.91%31.78%10.95%14.80%12.41%10.72%31.10.20240.82%8.16%10.38%26.55%11.50%7.61%11.19%5.60%10.38%3.11%05-12-202410-10-20240.300.1521-11-202401000060002,857,275,338100.00021.204.437327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK03-12-20242,977.0100CZK0.30% 25,000 CZK4.50%1.48%3.08%5.77%7.29%9.54%1.84%1.56%1.57%1.50%31.10.20240.15%3.01%0.50%11.88%-0.42%2.65%0.49%1.33%0.60%0.83%05-12-202404-09-20241.050.8021-11-2024209712297117,376,085111.81-11.813.974.47BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK03-12-20242,874.5801CZK0.03% 25,000 CZK4.50%1.33%1.01%3.64%4.69%7.14%2.32%1.54%1.48%1.11%31.10.20240.14%2.42%1.06%8.76%0.27%2.32%0.86%1.28%0.48%1.03%05-12-202404-09-20241.050.8021-11-2024-100109102331,491,520,371316.38-216.384.406.585941BOND-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK03-12-20243,096.4299CZK0.08% 25,000 CZK4.50%0.62%1.99%4.16%5.63%8.71%6.19%4.15%3.02%2.17%31.10.20240.50%2.23%5.07%8.89%2.98%3.37%1.91%2.47%1.30%1.56%05-12-202404-09-20241.351.3021-11-20244096-0018856,820,899106.58-6.585.152.29BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFECFirst Eagle Amundi International Fund - AHK03-12-20243,679.5801CZK0.39% 100,000 EUR5.00%0.67%1.30%5.93%10.84%16.63%7.41%6.82%4.66%4.08%31.10.20240.57%6.30%5.86%15.84%5.52%4.54%3.91%3.60%3.36%1.71%05-12-202404-09-20242.202.0021-11-2024117811011612,731,735,531127.25-27.2514.961.9356214.480.171000EQ-GDMAMFECCZK0.7659%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%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK03-12-20243,256.9500CZK0.22% 100,000 EUR5.00%-0.26%-0.68%3.40%7.40%10.13%4.76%4.56%3.11%-31.10.20240.37%5.40%3.78%10.87%4.16%3.59%2.89%2.39%05-12-202404-09-20241.801.6021-11-20243682188481460,775,104147.20-47.2013.141.3145165.262.794060BAL-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK03-12-202412,545.3896CZK-0.00% 100,000 EUR3.00%1.89%2.94%5.60%7.20%9.73%2.59%2.19%2.31%2.18%31.10.20240.20%3.10%1.28%13.36%-0.03%2.83%0.99%1.46%1.11%1.08%05-12-202407-10-20241.130.7500.32021-11-2024-1010100408160,821,122109.21-9.213.334.47BOND-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H103-12-2024115.5200CZK0.03% 25,000 CZK5.75%1.45%3.08%2.99%5.83%10.46%2.76%3.09%2.17%-31.10.20240.18%1.98%1.54%8.39%1.56%1.71%1.28%1.43%05-12-202431-08-20242.752.5500.21416721-11-20245720148163177110,820,447189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)03-12-2024590.9400CZK-0.06% 100,000 EUR5.00%3.32%2.13%5.80%6.65%12.35%2.05%2.64%1.96%-31.10.20240.15%3.62%1.62%12.63%0.66%2.30%0.69%1.72%05-12-202430-06-20241.281.0000.4305123-11-2024-12377416147811,965,605155.00-55.0022.794.072864.065.62BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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