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Fund list

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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 
AMEMEAMUNDI FUNDS EQUITY MENA - AE11-08-2022319.0000EUR0.88% 100 EUR4.50%8.65%-3.09%13.39%17.35%32.05%15.05%13.14%6.33%9.97%31.07.20221.24%9.35%15.10%41.10%6.63%8.83%4.83%9.27%4.82%3.76%12-08-202224-06-20222.051.7008-08-2022-01000-07204,149,777117.30-17.3016.582.0364350.410.10EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU11-08-2022229.4600USD0.78% 1,000 USD4.50%10.25%-4.94%2.32%5.88%16.62%12.13%10.31%5.34%8.11%31.07.20220.97%8.87%13.68%37.12%6.43%7.99%5.18%9.64%3.15%3.50%12-08-202224-06-20222.051.7008-08-2022-01000-07204,452,396117.30-17.3016.582.0364350.410.10EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11-08-2022199.2500EUR0.75% 100 EUR4.50%9.91%-5.58%1.34%4.69%15.07%10.54%8.10%3.43%6.63%31.07.20220.85%8.86%11.95%37.53%4.17%8.11%3.04%8.83%1.50%3.17%12-08-202224-06-20222.05008-08-2022-01000-07203,740,302117.30-17.3016.582.0364350.410.10EQ-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
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR09-08-2022104.4300EUR0.04% 100 EUR3.00%0.67%-0.44%-1.34%-1.37%-1.43%----12-08-202219-07-20221.260.9000.23808-08-2022410590211363,430,809102.49-2.49BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap09-08-202210,930.2305CZK0.10% 25,000 CZK3.00%1.33%1.39%1.72%2.53%2.80%----12-08-202219-07-20221.260.9000.23808-08-20224105902113243,513,507102.49-2.49BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AZOIUAllianz Oriental Income A USD - dis12-08-2022181.2600USD0.92% 1,000 USD5.00%13.02%7.49%-13.67%-19.81%-18.49%15.81%10.47%9.39%8.78%31.07.20221.25%10.64%24.27%46.00%17.12%12.50%13.50%11.59%9.93%6.31%13-08-202215-12-20200.071ročne10.0710.04%19-07-20221.851.8008-08-202289200560269,824,992100.19-0.1912.372.034844BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEBAllianz Euro Bond A EUR - dis12-08-202211.0700EUR-0.45% 100 EUR5.00%1.28%-1.34%-6.11%-10.22%-11.44%-3.35%-1.05%-0.75%0.63%31.07.2022-0.24%2.36%0.52%8.47%1.33%2.45%0.63%1.22%1.15%1.62%13-08-202215-12-20200.006ročne10.0060.05%19-07-20220.960.9408-08-2022509050273191,033,074112.99-12.992.187.307129BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZOIHUAllianz Oriental Income A (H-USD) USD - dis12-08-202221.7500USD1.02% 1,000 USD5.00%10.86%7.78%-8.27%-13.79%-11.41%18.62%13.22%10.20%-31.07.20221.44%9.33%25.29%39.88%18.71%12.14%14.17%11.41%13-08-202215-12-20200.008ročne10.0080.04%19-07-20221.851.8008-08-2022892005609,723,902100.19-0.1912.372.034844BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZIGUAllianz Income and Growth A USD - dis12-08-202212.0100USD-0.17% 100,000 EUR5.00%8.20%7.14%-6.90%-17.06%-13.41%3.60%2.51%1.88%0.97%31.07.20220.22%7.16%7.02%22.47%4.63%5.63%3.56%4.97%1.47%3.19%13-08-202215-12-20210.605ročne10.6055.02%26-07-20221.551.5008-08-202263659095257284,827,103100.97-0.9719.484.302723.863.68595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCATAllianz Global Small Cap Equity AT USD - acc12-08-202215.6500USD0.77% 100,000 EUR5.00%11.15%5.96%-11.58%-22.52%-19.50%7.46%5.37%4.64%7.55%31.07.20220.62%10.59%13.90%44.99%7.99%8.53%7.76%8.51%6.64%3.99%13-08-202226-07-20222.102.0508-08-20223970016407,252,930100.17-0.1713.231.71493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc12-08-2022107.9200EUR0.02% 100,000 EUR5.00%5.79%2.50%-4.87%-8.55%-7.46%-1.42%-1.20%-0.03%0.70%31.07.2022-0.15%4.87%0.63%11.52%-0.03%3.01%0.71%2.54%0.41%1.23%13-08-202219-07-20221.231.1908-08-20222197081306,276,738101.50-1.507.004.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZCHUAllianz China Equity A USD - dis12-08-202258.4200USD0.46% 1,000 USD5.00%-4.45%6.98%-21.11%-27.14%-28.57%1.52%-0.06%1.40%3.72%31.07.20220.12%9.26%9.64%46.98%7.39%6.82%7.58%9.62%6.29%6.16%13-08-202215-12-20200.032ročne10.0320.06%19-07-20222.302.2508-08-202229800590131,204,143100.74-0.7411.451.388610EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc12-08-2022218.0500CHF0.34% 1,000 CHF5.00%11.40%7.92%-9.78%-24.72%-22.57%8.17%5.93%5.88%-31.07.20220.72%9.79%14.80%29.80%9.97%10.06%8.67%6.64%13-08-202226-07-20221.851.8008-08-202201000049025,212,978100.33-0.3322.484.457525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc12-08-20227.6800USD0.13% 1,000 USD5.00%4.07%-1.16%-15.51%-13.80%-17.77%5.23%3.17%5.19%3.19%31.07.20220.41%8.86%10.15%32.92%6.58%6.48%7.75%8.13%4.81%4.09%13-08-202219-07-20222.302.2508-08-20226940061021,658,752101.40-1.407.921.12859EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc12-08-2022142.3000EUR-0.15% 100,000 EUR5.00%7.92%6.50%-7.94%-14.56%-10.97%6.57%5.23%5.01%5.87%31.07.20220.46%7.09%10.04%23.16%7.35%6.17%6.57%5.32%5.77%2.33%13-08-202226-07-20221.551.5008-08-20226365909525782,130,048100.97-0.9719.484.302723.863.68595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGEAAllianz German Equity AT EUR - acc12-08-2022179.1600EUR0.18% 100,000 EUR5.00%7.69%2.58%-13.60%-23.29%-21.41%2.59%0.09%--31.07.20220.26%10.20%7.98%26.47%3.82%7.59%13-08-202226-07-20221.841.8008-08-20221990045021,138,109100.26-0.2614.161.986930EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc12-08-2022151.8500EUR0.49% 100,000 EUR5.00%7.73%5.62%-6.75%-9.37%-6.39%8.82%6.17%--31.07.20220.67%8.36%11.11%26.02%6.33%7.25%13-08-202226-07-20221.331.3008-08-202229700334014,603,458102.70-2.7011.231.837522EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZGHTAllianz Global Hi-Tech Growth A USD - dis12-08-202243.5600USD0.02% 100,000 EUR5.00%12.50%11.66%-11.45%-21.92%-16.65%18.18%14.34%--31.07.20221.38%11.46%26.36%43.64%20.10%13.24%13-08-202215-12-20200.015ročne10.0150.03%19-07-20222.082.0508-08-2022-01001065081,908,508104.65-4.6519.384.386336-1.572.90595EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc12-08-202288.2986CZK0.18% 100,000 EUR6.38%7.85%-0.07%-11.95%-16.46%-18.26%-6.29%-3.72%-1.05%-31.07.2022-0.58%6.90%-0.54%17.05%-0.24%4.57%0.74%3.32%13-08-202230-04-20221.751.5000.28508-08-20222098011472,467,758187.42-87.4211.207.051585BOND-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
ABCEUAberdeen Global - Chinese Equity Fund12-08-202227.5134USD0.28% 100,000 EUR6.38%-4.88%7.23%-19.62%-28.94%-28.31%-0.71%1.24%2.31%2.07%31.07.2022-0.03%10.31%8.94%44.23%8.96%8.71%8.98%10.22%5.42%5.38%13-08-202224-03-20060.186130-04-20221.981.7500.17608-08-202239700600291,320,211100.86-0.8620.032.73952EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AZIGATAllianz Income and Growth AT USD - acc12-08-202222.1700USD-0.14% 100,000 EUR5.00%8.25%7.15%-6.89%-13.30%-9.51%8.43%7.50%6.97%7.36%31.07.20220.60%7.05%12.12%23.18%9.86%6.35%8.78%6.04%7.43%2.65%13-08-202219-07-20221.551.5008-08-2022636580942621,693,681,513101.22-1.2221.164.562733.863.68595BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis12-08-2022115.5700EUR-0.15% 100,000 EUR5.00%7.99%6.47%-7.96%-18.30%-14.84%1.70%0.14%--31.07.20220.07%7.20%4.91%22.44%2.09%5.48%13-08-202215-12-20215.976ročne15.9765.16%19-07-20221.551.5008-08-202263658094262346,573,550101.22-1.2221.164.562733.863.68595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABWEUAberdeen Global - World Equity Fund12-08-202222.8163USD-0.37% 100,000 EUR6.38%9.23%8.44%-12.46%-23.49%-20.47%4.97%3.81%3.61%-31.07.20220.44%9.32%11.29%29.48%7.62%8.13%13-08-202230-04-20221.691.5000.18008-08-20223970046090,174,802106.26-6.2619.973.537522EQ-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc12-08-2022136.1000EUR0.66% 100,000 EUR5.00%0.78%1.09%-13.31%-12.95%-15.65%5.87%2.32%--31.07.20220.44%7.81%9.36%28.95%3.79%7.72%13-08-202226-07-20221.951.9008-08-2022298008003,422,868173.59-73.597.401.13926EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZCHEAllianz China Equity A EUR - dis12-08-2022140.2700EUR0.85% 100 EUR5.00%-7.16%8.44%-12.85%-19.07%-18.54%4.32%2.64%2.59%5.61%31.07.20220.32%8.02%8.85%34.80%7.50%6.18%7.17%7.74%8.19%7.27%13-08-202215-12-20200.070ročne10.0700.05%19-07-20222.302.2508-08-2022298005904,042,254100.74-0.7411.451.388610EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund12-08-202239.1386USD0.16% 100,000 EUR6.38%7.30%-1.16%-13.41%-18.14%-19.89%-6.33%-2.79%0.30%0.32%31.07.2022-0.57%6.93%0.17%17.94%1.34%5.11%2.74%3.98%2.32%2.09%13-08-202230-04-20221.711.5000.13410-08-2022309701149135,524,581189.22-89.2210.977.111585BOND-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
CQATARTC-QUADRAT Absolute Return ESG Fund T12-08-202211.5300EUR-0.17% 100 EUR3.00%0.61%0.52%-4.24%-8.71%-8.35%-2.40%-0.56%-0.93%-0.11%31.07.2022-0.16%2.68%1.04%7.20%1.00%2.13%0.08%0.96%0.43%1.06%13-08-202201-12-20200.025ročne10.0250.21%01-04-20221.731.5410-08-2022815760281610,298,232100.00021.342.491511.533.099010BAL-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
AZEBQAllianz Euro Bond AQ EUR - dis12-08-202295.0000EUR-0.42% 100 EUR5.00%1.31%-1.39%-6.25%-10.45%-11.84%-3.65%-1.21%--31.07.2022-0.27%2.35%0.25%8.65%1.20%2.52%13-08-202215-03-20190.113štvrťročne10.4530.47%26-07-20221.411.3908-08-202250887027679,041,550110.12-10.122.416.827129BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc12-08-202224.0400USD0.29% 1,000 USD5.00%12.39%10.17%-7.18%-22.80%-19.95%11.53%8.94%7.43%-31.07.20220.98%10.20%17.83%30.47%12.89%11.07%10.44%7.85%13-08-202226-07-20221.851.5010-08-2022010000490243,804,142100.33-0.3322.484.457525EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
MPADEFPMoventum Plus Aktiv Defenzivní portfolio12-08-202211.0900EUR0.27% 100,000 EUR5.00%2.31%0.36%-7.89%-11.77%-11.70%-0.27%-0.23%-0.36%1.16%31.07.2022-0.04%4.26%3.08%11.61%1.73%3.57%0.87%2.02%1.30%1.38%13-08-202205-07-20223.711.7508-08-202217304840012,465,997100.13-0.1310.741.632193.033.272773BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE11-08-2022123.9500EUR-0.45% 100 EUR4.50%2.51%-0.28%-6.52%-11.02%-12.72%-4.11%-1.19%-0.52%1.82%31.07.2022-0.31%2.62%0.25%10.22%1.54%2.92%1.15%1.72%2.48%2.70%13-08-202224-06-20220.950.8008-08-20226094-009134,367,220117.16-17.161.759.51BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund12-08-2022111.5117EUR0.16% 100,000 EUR6.38%7.01%-1.72%-14.26%-19.18%-21.07%-7.89%-4.86%-1.61%-1.15%31.07.2022-0.71%6.97%-1.71%17.39%-1.03%4.64%0.58%3.59%0.62%1.94%13-08-202230-04-20221.751.5000.17508-08-202220980114711,217,777187.42-87.4211.207.051585BOND-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis12-08-2022135.5800EUR0.65% 100,000 EUR5.00%0.77%1.01%-13.47%-13.74%-16.42%5.20%1.71%--31.07.20220.38%7.76%8.82%29.36%3.21%7.71%13-08-202215-12-20210.834ročne10.8340.62%26-07-20221.951.9008-08-2022298008002,631,601173.59-73.597.401.13926EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA12-08-2022236.9700EUR-0.12% 100,000 EUR5.00%-0.71%-2.28%-1.16%-5.98%-3.30%6.28%3.61%2.11%3.84%31.07.20220.52%5.18%8.21%19.49%3.72%6.11%2.76%4.51%2.83%1.85%13-08-202228-03-20222.792.002.845010-08-2022491420170026,644,165100.00012.251.82112BAL-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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE12-08-2022208.4000EUR1.86% 100 EUR4.50%3.24%3.33%-1.03%-5.56%-2.23%6.77%2.81%4.03%6.53%31.07.20220.59%7.43%6.55%17.99%2.67%5.36%4.49%4.22%6.50%3.98%13-08-202224-06-20221.751.5008-08-20221990-07303,051,600133.85-33.8513.151.275049EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12-08-202223,501.9805JPY1.74% 150,000 JPY4.50%2.96%7.59%4.89%5.16%4.27%7.04%1.89%2.31%9.58%31.07.20220.50%7.43%3.02%18.84%0.43%6.48%3.12%4.52%5.79%6.51%13-08-202224-06-20222.05008-08-20222980-0660676,936,875157.32-57.329.290.64889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ12-08-202214,999.0000JPY1.97% 150,000 JPY4.50%2.03%5.34%1.94%-1.06%3.45%12.17%4.09%3.85%10.34%31.07.20220.93%7.76%9.02%24.58%3.05%7.65%4.37%5.27%6.15%5.00%13-08-202224-06-20221.751.5008-08-20221990-07303,623,597,926133.85-33.8513.151.275049EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
CQATRBC-QUADRAT ARTS Total Return Balanced VTA12-08-2022217.2200EUR-0.33% 100,000 EUR5.00%-0.71%-2.03%-0.81%-3.01%-1.87%4.60%2.14%1.09%2.92%31.07.20220.39%3.49%6.12%13.51%2.32%5.16%1.35%3.24%1.94%1.31%13-08-202228-03-20222.762.001.415010-08-20222586700019,773,373100.00013.711.9962BAL-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
PARBWEMBNP Paribas Funds Emerging Bond11-08-2022363.6200EUR1.15% 100 EUR3.00%5.92%0.44%-10.01%-14.82%-14.57%-5.18%-0.59%0.51%-31.07.2022-0.43%6.67%0.64%16.33%2.18%5.12%2.61%3.80%13-08-202213-06-20221.631.2500.15708-08-20223097012824,980,043133.75-33.7517.321.58009.757.46BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK12-08-20221,262.1700CZK-0.28% 100,000 EUR5.00%-0.11%-0.48%1.64%0.11%1.41%6.00%3.06%1.37%-31.07.20220.49%3.51%6.98%13.20%2.76%5.70%1.22%3.48%13-08-202228-03-20222.802.001.206011-08-202225867000410,200,104100.00013.711.9962BAL-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD12-08-202290.3874USD0.05% 100,000 EUR6.38%5.46%6.96%-14.85%-19.50%-20.64%4.47%3.09%4.34%3.10%31.07.20220.31%8.45%10.79%36.93%7.98%7.45%7.79%9.16%4.39%4.05%13-08-202204-01-19940.042130-04-20221.991.7500.15708-08-2022199005701,238,450,831106.79-6.7916.932.37972EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund12-08-202247.8816USD0.26% 100,000 EUR6.38%9.70%3.03%-13.79%-22.06%-19.36%2.71%1.59%2.35%-31.07.20220.20%9.35%9.15%31.78%4.67%7.91%13-08-202201-04-20050.056130-04-20221.991.7500.22408-08-202229800690382,931,688101.54-1.5414.982.212178EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund12-08-202227.4072EUR1.97% 100,000 EUR6.38%6.58%13.10%2.69%-11.15%-8.98%5.38%3.34%2.20%11.48%31.07.20220.39%8.47%5.63%24.27%4.58%4.64%5.81%5.66%8.73%8.03%13-08-202230-04-20221.721.5000.36908-08-20221990059022,506,366101.56-1.5614.191.51198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AZGSCAAllianz Global Small Cap Equity A EUR - dis12-08-2022144.9100EUR1.17% 100,000 EUR5.00%8.15%7.59%-1.69%-13.09%-7.33%10.90%8.46%--31.07.20220.86%9.59%13.98%35.94%13-08-202215-12-20200.056ročne10.0560.04%26-07-20222.092.0508-08-2022397001640176,131100.17-0.1713.231.71493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ABJEAberdeen Global - Japanese Equity Fund12-08-202214.9252EUR2.32% 100,000 EUR6.38%5.73%9.53%-3.27%-11.99%-6.42%9.66%2.92%1.52%9.18%31.07.20220.65%7.68%8.99%21.41%3.82%6.61%3.55%4.58%5.96%4.88%13-08-202230-04-20221.721.5000.30708-08-20221990050054,649,973105.89-5.8916.031.708217EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABIEAberdeen Global - Indian Equity Fund12-08-2022187.8040USD0.11% 100,000 EUR6.38%8.05%6.23%-7.23%-16.12%-10.20%6.55%4.25%5.07%7.77%31.07.20220.65%9.90%11.35%36.39%5.42%8.83%6.19%6.69%7.16%3.89%13-08-202201-04-20050.027130-04-20222.061.7500.36108-08-202229800350191,094,198128.18-28.1821.993.288513EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund12-08-202223.1729EUR0.24% 100,000 EUR6.38%6.30%-0.50%-5.94%-8.31%-8.52%0.27%0.47%1.91%4.04%31.07.20220.03%5.81%2.79%12.99%1.97%3.07%2.82%2.19%3.57%1.86%13-08-202230-04-20221.441.2500.03208-08-202210990012160,887,604174.92-74.929.413.64199BOND-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
ABTEAberdeen Global - Technology Equity Fund12-08-20227.8802USD-0.95% 100,000 EUR6.38%15.73%17.20%-25.11%-39.98%-39.08%5.16%7.82%8.30%8.13%31.07.20220.37%11.25%21.40%49.89%19.35%14.81%16.37%13.61%12.82%7.86%13-08-202230-04-20221.941.7500.25308-08-202239700400184,520,992111.31-11.3131.684.564552EQ-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
ABWGBAberdeen Global - World Government Bond Fund12-08-20229.9133USD-0.40% 100,000 EUR6.38%3.58%0.19%-9.64%-11.45%-12.60%-2.88%-0.76%0.13%-31.07.2022-0.19%2.84%1.43%10.40%2.56%3.04%1.89%1.97%13-08-202230-04-20221.000.8000.18108-08-202216-2860050776,243298.22-198.223.726.507426BOND-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
ABWRUAberdeen Global - World Resources Equity Fund12-08-202216.5759USD0.75% 100,000 EUR6.38%10.41%0.34%-4.70%-5.40%-4.22%10.01%7.08%6.98%2.46%31.07.20220.81%11.37%12.49%39.55%5.54%8.31%6.58%8.63%1.98%4.96%13-08-202230-04-20221.691.5000.05508-08-20221960332031,538,342102.20-2.209.832.158016EQ-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
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