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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 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)26-11-20231.1713GBP0.00% 1,000 GBP5.25%5.24%--------28-11-202325-08-20231.921.5000.42428-11-2023197370118911544,328109.49-9.4915.132.224917ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA45GFidelity - Fidelity Target™ 2045 Fund A-ACC-GBP (GBP/EUR hedged)26-11-20231.1844GBP0.00% 1,000 GBP5.25%5.28%--------28-11-202325-08-20231.941.5000.42228-11-20232178001188244,823107.11-7.1115.082.2153184.280.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)26-11-20231.0645GBP0.00% 1,000 GBP5.25%4.26%--------28-11-202325-08-20231.931.1000.44528-11-20231248400113559140,356121.68-21.6815.172.2332114.119.53ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)26-11-20231.1255GBP0.00% 1,000 GBP5.25%5.29%--------28-11-202325-08-20231.931.5000.43628-11-20231663210118959242,596114.60-14.6015.062.2142144.139.48ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I26-11-202391.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28-11-202331-08-20230.900.750028-11-20237093-00241598,600116.45-16.4510.941387BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFFDBNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR27-11-202385.3100EUR0.27% 100 EUR3.00%1.35%1.63%3.57%-9.98%-8.91%----29-11-202317-04-20238.690ročne18.69010.21%25-09-20230.800.5000.00628-11-2023160840003,373100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T06-12-202311.5500EUR0.35% 100 EUR3.00%3.49%2.21%2.39%5.29%3.49%-1.48%0.23%-0.33%0.01%31.10.2023-0.26%2.35%-2.95%8.24%-0.59%3.92%-0.36%1.17%-0.42%1.39%08-12-202301-12-20200.025ročne10.0250.21%31-10-20231.731.540.15430-11-202343263042209,452,887100.00021.904.703114.094.608119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-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-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA06-12-2023197.5300EUR0.06% 100 EUR3.00%1.47%1.29%2.03%0.99%1.71%0.45%1.29%1.21%2.27%31.10.20230.03%1.57%0.19%5.33%0.98%1.99%1.32%1.24%1.74%1.40%08-12-202331-07-20231.711.100030-11-202380893009,141,523100.0006.011.80BOND-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
INGIBIEGoldman Sachs Banking & Insurance - X Cap EUR05-12-20231,411.8101EUR0.43% 100 EUR5.00%4.57%2.68%7.09%-0.48%3.05%9.99%5.81%4.04%6.29%31.10.20231.13%8.26%11.80%34.83%6.87%8.22%4.72%3.92%6.01%2.66%08-12-202330-06-20232.302.0000.24513328-11-20231990013704,074,475100.43-0.4311.191.318019EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
CQGSEC-QUADRAT GreenStars ESG (R) VTIA06-12-2023156.3700EUR0.28% 100 EUR5.25%5.84%2.23%4.18%9.51%9.68%3.11%6.03%--31.10.20230.09%5.01%1.77%16.58%08-12-202331-10-20231.971.950.21701-12-202328019048189,059,174100.00022.714.997554.836.655545EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK06-12-20231,282.2300CZK0.13% 100,000 EUR5.00%1.80%0.21%1.27%0.14%2.11%4.80%4.73%2.92%2.54%31.10.20230.45%2.25%6.69%12.55%5.58%3.43%2.97%1.22%2.06%1.00%08-12-202331-05-20232.802.000.261001-12-2023212745700380,407,322100.00012.401.671892.563.184852BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT06-12-2023127.2800EUR0.06% 100 EUR5.00%1.57%0.12%0.44%-1.18%-0.55%0.94%-0.23%-0.25%0.48%31.10.20230.08%1.66%0.58%6.78%0.01%1.61%-0.45%0.73%-0.33%0.91%08-12-202331-05-20232.371.950030-11-202340163950080,095,807100.00013.332.11114BAL-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
INGIFABEGoldman Sachs Food & Beverages - X Cap EUR05-12-20232,354.9299EUR-0.58% 100 EUR5.00%-0.10%-2.95%-6.13%-3.66%-7.02%2.57%3.57%2.66%5.81%31.10.20230.35%5.92%4.78%13.44%5.40%3.60%3.78%2.84%4.77%3.34%08-12-202330-06-20232.302.0000.2465728-11-20231990068013,538,808100.65-0.6520.143.537425EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
AMEMEAMUNDI FUNDS EQUITY MENA - AE06-12-2023271.5600EUR0.67% 100 EUR4.50%1.34%-2.11%-0.67%3.53%-0.34%13.69%7.23%6.53%6.65%31.10.20231.19%7.82%16.81%40.39%11.50%8.58%8.70%6.07%5.79%4.01%08-12-202310-10-20232.051.7028-11-20231990-08911,657,997109.92-9.9213.851.925246EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
INGIBAIGoldman Sachs Banking & Insurance - X Cap USD05-12-2023805.4800USD0.34% 1,000 USD5.00%5.27%3.61%8.03%1.47%5.77%5.80%4.80%4.16%3.84%31.10.20230.91%9.78%10.46%38.97%5.69%8.01%4.43%6.23%4.98%2.67%08-12-202330-06-20232.302.0000.24513328-11-20231990013707,811,302100.43-0.4311.191.318019EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE06-12-2023171.8700EUR0.43% 100 EUR4.50%1.66%-1.89%-0.46%3.47%0.53%7.46%4.15%4.46%2.53%31.10.20230.76%7.07%12.75%36.15%8.34%7.25%5.95%4.80%2.92%3.80%08-12-202310-10-20232.05028-11-20231990-0891777,901109.92-9.9213.851.925246EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA06-12-2023227.1500EUR0.06% 100,000 EUR5.00%2.17%-1.17%-0.86%-3.07%-1.62%2.32%3.21%3.18%2.68%31.10.20230.32%3.90%6.34%21.16%5.80%3.85%3.74%2.60%3.06%1.23%08-12-202331-05-20232.632.000001-12-20233756610015,853,061100.00013.942.124015BAL-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
AZEBQAllianz Euro Bond AQ EUR - dis06-12-202389.4900EUR0.35% 100 EUR5.00%3.29%2.65%1.13%2.91%-1.76%-6.22%-1.95%-1.70%-31.10.2023-0.62%2.65%-5.79%10.40%-1.76%5.62%-0.82%2.39%08-12-202315-09-20230.285štvrťročne30.3800.43%30-10-20231.441.3928-11-202320953040569,318,630110.15-10.154.105.477624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA06-12-2023209.9000EUR0.12% 100,000 EUR5.00%1.66%-0.34%-0.00%-2.03%-1.07%1.82%2.72%1.81%2.00%31.10.20230.21%2.39%4.37%15.09%4.21%3.02%2.28%1.41%1.88%1.06%08-12-202331-05-20232.542.000030-11-202321274570016,359,858100.00012.401.671892.563.184852BAL-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU06-12-2023203.7400USD0.44% 1,000 USD4.50%1.78%-1.35%0.26%4.59%2.38%9.27%6.11%6.62%4.18%31.10.20230.90%7.02%14.39%35.70%10.23%7.18%8.15%5.25%4.83%4.53%08-12-202310-10-20232.051.7028-11-20231990-08913,720,792109.92-9.9213.851.925246EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
NNFBEHGoldman Sachs Food & Beverages - P Cap EUR (hedged ii)05-12-2023695.1800EUR-0.62% 100 EUR5.00%-0.08%-2.60%-5.75%-2.98%-5.86%0.00%2.24%2.08%3.78%31.10.20230.18%6.08%3.38%10.38%3.99%3.89%2.69%1.62%3.57%2.44%08-12-202330-06-20231.821.5000.2935728-11-20231990068022,903,885100.65-0.6520.143.537425EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CQATARC-QUADRAT Absolute Return ESG VTIA06-12-202311.9800EUR0.34% 100 EUR3.00%3.54%2.22%2.39%5.27%3.54%-1.49%0.30%-0.28%0.10%31.10.2023-0.25%2.36%-2.87%8.33%-0.49%3.95%-0.29%1.17%-0.32%1.44%08-12-2023ročne31-10-20231.731.540.15430-11-202343263042207,645,293100.00021.904.703114.094.608119BAL-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.
NNHECAGoldman Sachs Health Care - P Cap USD05-12-20232,899.8799USD-0.66% 1,000 USD5.00%2.80%-0.92%1.37%5.93%-----08-12-202331-12-20221.801.5000.48518028-11-20231990060058,213,477100.74-0.7419.693.888118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CQATRESGC-QUADRAT ARTS Total Return ESG T06-12-2023160.9900EUR-0.12% 100 EUR5.00%4.59%1.49%1.05%-1.65%-2.44%-2.05%0.14%0.92%1.11%31.10.2023-0.08%4.83%2.16%29.10%3.20%4.53%1.85%4.71%1.52%2.44%08-12-202315-03-20221.628ročne11.6281.01%31-05-20232.372.000028-11-202324667243119,103,950100.00016.062.1934323.821.40BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIFABGoldman Sachs Food & Beverages - X Cap USD05-12-20232,226.1899USD-0.67% 1,000 USD5.00%0.57%-2.07%-5.30%-1.76%-4.55%-1.33%2.56%2.78%3.38%31.10.20230.10%6.79%2.98%12.22%4.31%4.84%3.28%2.11%3.70%2.28%08-12-202330-06-20232.302.0000.2465728-11-20231990068033,434,517100.65-0.6520.143.537425EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
AZPEBAllianz Euro Bond - AT - EUR - acc06-12-202314.9609EUR0.35% 100 EUR5.00%3.32%2.89%1.60%3.61%-0.99%-5.70%-1.43%-1.03%0.45%31.10.2023-0.57%2.65%-5.33%10.43%-1.28%5.71%-0.18%2.62%0.35%2.61%08-12-202330-10-20230.990.9428-11-202320953040523,171,560110.15-10.154.105.477624BOND-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
CQABMC-QUADRAT ARTS Best Momentum VTA06-12-2023273.3200EUR0.15% 100,000 EUR5.00%3.55%-0.93%0.04%-1.11%5.27%1.77%1.95%2.96%2.92%31.10.20230.33%5.80%6.17%26.93%5.09%4.66%3.37%3.94%2.98%1.73%08-12-2023ročne31-05-20232.632.100.557001-12-202339304004,723,463100.00012.232.166428EQ-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.
AZEBAllianz Euro Bond A EUR - dis06-12-202310.5280EUR0.35% 100 EUR5.00%3.32%2.89%1.60%3.62%-0.96%-5.71%-1.61%-1.47%-0.28%31.10.2023-0.57%2.66%-5.34%10.40%-1.46%5.51%-0.62%2.34%-0.37%2.19%08-12-202315-12-20200.006ročne10.0060.06%30-10-20230.990.9428-11-2023209530405161,600,062110.15-10.154.105.477624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
NNHCPEGoldman Sachs Health Care - P Cap EUR05-12-20231,174.8600EUR-0.57% 100 EUR5.00%2.11%-1.81%0.49%3.89%-3.98%----08-12-202331-12-20221.801.5000.48518028-11-20231990060027,876,890100.74-0.7419.693.888118EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIHCGoldman Sachs Health Care - X Cap USD05-12-20232,592.0500USD-0.66% 1,000 USD5.00%2.75%-1.04%1.12%5.53%-1.94%2.69%5.98%8.81%7.79%31.10.20230.40%6.85%6.42%17.37%9.45%5.76%9.34%4.82%8.27%2.89%08-12-202330-06-20232.302.0000.46518028-11-20231990059010,963,289101.33-1.3319.443.768118EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y07-12-202398.4600EUR0.35% 100 EUR3.00%3.35%-3.93%-9.58%-11.28%-11.66%-1.89%1.32%-0.02%-31.10.20230.08%7.26%5.19%27.80%5.07%5.27%3.07%2.74%09-12-202319-04-20232.370ročne12.3702.42%13-11-20232.231.7500.05928-11-20232980045017,015,214100.01-0.0114.652.173762EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARAQCBNP Paribas Funds AQUA Hedged CZK07-12-20232,013.7700CZK0.31% 25,000 CZK3.00%8.80%4.15%3.38%6.78%11.58%12.94%14.73%--31.10.20231.05%8.25%16.40%31.06%15.77%8.31%09-12-202313-11-20232.231.7500.06828-11-2023298004502,208,960,030100.00-0.0018.132.802870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y07-12-202347.0600EUR0.06% 100 EUR3.00%2.93%3.72%4.42%1.05%-1.07%-5.42%-2.46%-2.04%-31.10.2023-0.51%3.02%-5.23%10.64%-2.65%4.22%09-12-202319-04-20231.980ročne11.9804.21%09-10-20231.140.7500.24928-11-202300990049027,227,464128.75-28.75BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
MPABPMoventum Plus Aktiv Balancované portfolio08-12-202311.9800EUR0.42% 100,000 EUR5.00%3.45%1.78%1.87%2.22%3.81%-1.35%2.27%1.39%2.09%31.10.2023-0.06%3.86%0.98%18.64%2.88%4.84%2.11%2.93%2.18%2.36%09-12-202331-12-20223.501.750.02128-11-2023-1465130036,778,676100.04-0.0412.901.9834114.486.977228BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio08-12-202315.1800EUR0.20% 100,000 EUR5.00%3.48%1.07%2.15%2.71%4.76%0.60%4.13%3.05%4.09%31.10.20230.13%4.74%3.58%22.04%5.20%5.42%4.11%3.46%4.22%2.98%09-12-202331-12-20223.431.750.01228-11-2023-06532300107,211,966100.00013.251.9947174.686.737030BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa08-12-202312.5400EUR0.48% 100,000 EUR5.00%3.89%2.45%1.54%1.70%3.64%0.00%2.19%1.02%1.54%31.10.20230.05%3.94%1.56%18.04%2.13%4.07%1.06%2.65%1.30%1.97%09-12-202331-12-20223.551.750.02228-11-20233494720015,491,738100.04-0.0412.141.8038104.644.785248BAL-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
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]07-12-202345.7700EUR-0.26% 100 EUR3.00%5.78%3.76%2.72%1.08%6.39%5.16%2.69%0.24%-31.10.20230.63%6.80%4.84%20.12%1.21%6.36%09-12-202319-04-20231.370ročne11.3702.99%23-10-20231.981.5000.14428-11-2023199007304,240,385100.00011.891.898412EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)08-12-20237.6180EUR-0.10% 100 EUR5.25%2.28%1.67%-1.80%-3.41%-2.35%-8.47%-4.78%-4.56%-3.58%31.10.2023-0.67%3.98%-6.28%17.14%-4.44%4.25%-3.59%3.42%-2.91%1.60%09-12-202301-08-20230.375ročne10.3754.92%29-09-20231.421.0000.39928-11-20232098023606,786,177137.66-37.6616.231.41009.823.78199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)08-12-20231,130.0000CZK-0.09% 25,000 CZK5.25%-1.05%-2.25%-3.42%-1.91%-1.22%-5.76%2.03%2.76%-31.10.2023-0.18%8.19%3.16%35.63%3.80%6.98%4.68%8.18%09-12-202327-10-20231.921.5028-11-202339700631481,177,939101.33-1.3313.922.08961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARNSCBNP Paribas Funds Nordic Small Cap EUR07-12-2023425.7500EUR-0.31% 100,000 EUR3.00%10.47%7.40%-1.33%-6.77%-4.96%-6.94%4.78%5.09%9.16%31.10.2023-0.35%10.92%7.54%58.08%12.37%14.84%10.38%11.39%12.18%11.25%09-12-202313-11-20232.231.7500.11828-11-20233970090054,534,870127.20-27.2010.611.39096EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSFBNP Paribas Funds SMART FOOD07-12-2023116.4400EUR0.35% 100 EUR3.00%3.36%-3.93%-9.58%-9.35%-9.73%-0.10%3.49%2.21%-31.10.20230.23%7.26%7.21%28.37%7.35%5.71%5.44%3.20%09-12-202313-11-20232.231.7500.05928-11-202329800450440,808,847100.01-0.0114.652.173762EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y07-12-202322.7400EUR0.04% 100 EUR3.00%2.76%3.18%3.93%-0.44%0.04%-5.81%-3.60%-4.08%-4.03%31.10.2023-0.47%4.49%-4.74%13.42%-3.80%3.10%-3.83%2.00%-3.87%0.74%09-12-202319-04-20231.280ročne11.2805.63%23-10-20231.581.2000.93928-11-20233097002686,320,867199.96-99.967.813.91BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARAQBNP Paribas Funds AQUA EUR07-12-2023203.9300EUR0.30% 100 EUR3.00%8.61%3.57%1.88%4.24%7.69%9.36%12.07%9.41%10.65%31.10.20230.79%8.33%13.62%33.35%13.87%8.44%11.09%4.54%11.07%4.72%09-12-202313-11-20232.231.7500.06828-11-2023298004501,065,060,344100.00-0.0018.132.802870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]07-12-2023115.6600EUR0.05% 100 EUR3.00%1.86%2.73%3.83%4.14%6.85%1.08%2.01%1.50%-31.10.20230.14%2.69%1.51%10.80%1.66%2.33%1.33%1.46%09-12-202320-11-20231.180.8000.69928-11-2023609400173114,523,756101.40-1.407.561.98BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD08-12-202314.7600USD0.07% 1,000 USD5.25%4.38%2.00%2.93%5.35%4.38%-2.90%-0.22%0.83%1.31%31.10.2023-0.25%5.18%-1.85%18.69%-0.11%4.90%1.19%4.24%1.54%2.22%09-12-202329-09-20231.781.2500.85428-11-2023165923110626789,205,929157.99-57.9914.922.4146175.543.19BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARJEUBNP Paribas Funds Japan Equity EUR07-12-202350.1600EUR0.18% 100 EUR3.00%3.36%-0.26%2.66%8.41%13.90%4.96%5.97%4.47%-31.10.20230.54%5.72%6.65%19.48%5.08%4.83%3.64%3.42%09-12-202323-10-20231.981.5000.16328-11-2023397006408,537,588100.01-0.0113.551.285938EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR08-12-202313.8900EUR0.29% 100 EUR5.25%2.97%1.91%1.68%-0.71%-0.64%0.80%2.03%1.54%-31.10.20230.03%3.07%0.29%10.54%2.46%3.96%09-12-202327-10-20231.661.2528-11-202311166583681779357,921,736167.79-67.7914.712.03163BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc07-12-2023102.5400EUR0.04% 100 EUR3.00%2.74%3.18%3.92%5.40%5.90%-1.64%0.88%0.57%0.89%31.10.2023-0.12%3.88%-0.88%13.66%0.29%3.94%0.80%2.91%1.03%1.17%09-12-202323-10-20231.581.2000.93928-11-20233097002685,926,359199.96-99.967.813.91BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARJUSBNP Paribas Funds Japan Equity USD07-12-202354.1000USD0.13% 1,000 USD3.00%4.32%0.48%3.40%10.45%16.95%0.92%4.83%4.49%2.47%31.10.20230.31%7.29%5.93%31.00%3.95%5.31%3.39%5.96%3.49%2.72%09-12-202323-10-20231.981.5000.16328-11-2023397006402,378,508100.01-0.0113.551.285938EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y07-12-202391.6200USD0.05% 1,000 USD3.00%2.00%3.18%4.78%-1.43%1.81%-1.50%-0.41%-0.61%-31.10.2023-0.07%3.47%-0.69%10.13%-0.26%2.05%-0.60%1.27%09-12-202319-04-20236.170ročne16.1706.74%20-11-20231.180.8000.69928-11-20236094001731,723,462101.40-1.407.561.98BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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