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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 
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-01-202226.7000USD-0.11% 1,000 USD5.00%1.87%-1.69%-2.09%-3.47%-4.81%-4.76%-1.68%-1.27%0.81%31.12.2021-0.32%3.20%-3.06%6.59%-0.56%5.13%0.08%1.28%0.31%2.44%21-01-202230-09-20211.410.7500.29010422-12-2021250750083738,693,775194.90-94.908.052.203664BOND-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
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR25-01-202252.5500EUR-0.08% 100 EUR4.50%-1.15%1.08%-0.13%2.68%0.10%----25-01-202201-04-20210.20022-12-2021109901911233,932,818167.81-67.810.568.31BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)20-01-202242.0100EUR0.29% 100 EUR4.50%-0.38%-0.36%-0.94%-2.03%-3.27%-4.13%---21-01-202201-04-20211.85022-12-202117083-0072,712,745110.53-10.53-0.520.55EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK20-01-20221,494.6899CZK0.02% 100,000 EUR0.50%-0.53%-0.89%-1.91%-2.14%-3.25%-0.09%-0.30%-0.32%-31.12.2021-0.00%0.48%0.52%2.53%0.32%0.83%21-01-202230-06-20210.310.0100.05315721-01-202210990012177,975,277100.000BOND-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.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AZUSAUAllianz US Equity Fund AT USD - acc24-01-202226.2800USD-3.28% 1,000 USD5.00%-9.54%-10.64%-7.98%-2.95%4.00%16.18%11.57%10.00%-31.12.20211.86%7.91%17.40%28.36%11.51%8.43%10.50%7.36%25-01-202222-12-20211.851.8008-01-2022-01000055015,842,854101.56-1.5622.963.957724EQ-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio24-01-202217.6000EUR-1.62% 100,000 EUR5.00%-4.24%-4.86%-0.96%2.68%6.80%12.44%7.32%6.28%9.12%31.12.20211.50%8.02%11.68%22.22%6.67%7.14%6.21%4.91%7.96%2.44%25-01-202217-12-20213.481.7510-01-2022595000097,785,592100.00017.742.335637EQ-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
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)20-01-202247.6600USD0.32% 1,000 USD4.50%0.13%-2.91%-4.45%-7.74%-9.51%-4.19%---21-01-202231-08-20201.851.6000.07222-12-202123-178-0064,989110.43-10.43-0.540.41EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQABMC-QUADRAT ARTS Best Momentum VTA21-01-2022300.1700EUR-0.04% 100,000 EUR5.00%0.25%-1.57%2.71%6.30%5.34%8.35%5.30%2.69%5.48%31.12.20210.97%6.62%6.20%25.70%2.37%5.76%2.35%5.07%3.64%2.16%25-01-2022ročne06-12-20212.832.100.102022-12-2021298000016,144,101100.00018.633.077225EQ-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.
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR20-01-202234.9600EUR0.03% 100 EUR5.00%0.03%-1.66%-2.51%-3.21%-6.40%-6.05%---21-01-202211-11-20211.71022-12-202142,452,127EQ-EU-LCAMEEOEEUR-0.5748%0.03%-7.79%0.300.07n.r.EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARSTEUBNP Paribas Funds Euro Money Market21-01-2022205.1870EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.35%-0.50%-0.63%-0.48%-0.44%-0.33%-0.18%31.12.2021-0.04%0.02%-0.44%0.12%-0.38%0.09%-0.29%0.13%-0.18%0.12%25-01-202230-11-20210.200.0800.01401-01-20227910110113491,909,812100.0001.151.75010-0.480.417525MM-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.
FFECAFidelity - Euro Cash Fund A-ACC-EUR24-01-202210.3946EUR-0.01% 100 EUR0.00%-0.08%-0.23%-0.46%-0.68%-0.96%-1.00%---25-01-202230-11-20210.330.150008-01-20229109002172,618,741150.91-50.91MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA24-01-2022159.0700EUR-1.20% 100 EUR5.25%-6.21%-2.39%0.02%6.12%6.82%11.41%---31.12.20211.31%4.60%10.04%10.48%25-01-202201-07-20212.071.950.30623-12-2021282160532310,449,357100.00026.084.777741.628.347426EQ-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420-01-202210.8400EUR0.09% 100 EUR5.00%0.74%-0.64%-0.37%-1.45%-4.66%-3.09%-1.88%-2.49%-1.34%31.12.2021-0.23%1.85%-2.57%2.59%-1.71%1.94%-1.85%1.06%-1.77%1.04%21-01-202231-10-20211.410.7500.29012509-01-202219081002414,272,228134.45-34.453.542.353862BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-01-202228.1900USD-0.95% 1,000 USD5.75%-9.62%-14.32%-10.62%-2.08%2.10%20.73%17.97%13.72%14.13%31.12.20212.36%9.03%23.71%24.91%18.99%9.10%15.32%12.00%14.01%4.79%21-01-202230-09-20211.821.0000.090-5602-01-2022296029803,914,722,130100.00040.877.507320EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
MPABPMoventum Plus Aktiv Balancované portfolio24-01-202213.1300EUR-0.53% 100,000 EUR5.00%-2.31%-3.24%-1.65%0.46%1.55%6.89%3.47%2.74%4.47%31.12.20210.82%5.05%6.13%12.58%2.92%4.43%2.51%2.68%3.50%1.14%25-01-202217-12-20213.501.7510-01-202210473940045,619,074100.00017.812.4926202.993070BAL-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
XTPROXtrackers Physical Rhodium ETC25-01-20221,500.0000USD-2.44% 1,000 USD5.00%28.72%18.57%-18.91%-39.33%-14.22%86.63%79.30%44.79%26.89%31.12.20216.98%34.72%118.47%143.75%99.58%78.03%70.57%81.46%38.33%41.60%25-01-202221-02-20200.950.95026-12-202193,490,150COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)21-01-202299.9200EUR0.05% 100 EUR4.50%-0.46%-3.51%-4.07%-3.23%-2.85%2.18%---25-01-202211-11-20211.501.0022-12-2021618941030045,212,276165.59-65.598.370.5800BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARCHUBNP Paribas Funds China Equity USD21-01-2022591.5900USD1.41% 1,000 USD3.00%0.85%-9.43%-17.11%-18.54%-26.78%15.93%14.19%8.42%7.76%31.12.20211.58%9.49%20.60%43.05%15.68%5.61%13.11%13.98%9.21%6.80%25-01-202230-11-20212.231.7500.17618-01-202229800450201,678,990100.00-0.0018.562.71925EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZROINAllianz Oriental Income - AT - USD - acc24-01-2022234.6900USD-2.66% 1,000 USD5.00%-6.53%-4.01%-5.95%-6.32%-8.53%25.98%16.75%12.19%10.77%31.12.20212.43%9.36%26.06%42.15%15.57%13.63%12.50%12.97%9.73%7.14%25-01-202204-01-20221.851.8011-01-202249600750231,793,428100.48-0.4816.932.415441EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR24-01-202224.5000EUR0.49% 100 EUR3.50%-2.82%-2.31%-3.09%1.37%2.34%3.17%1.87%3.34%5.42%31.12.20210.57%6.78%5.73%14.51%3.78%3.51%4.70%4.44%5.95%1.98%25-01-202230-11-20211.611.200-0.06006-01-2022-2010200348163,988,045153.85-53.856.587.63496BOND-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A24-01-202224.0091USD-2.79% 1,000 USD5.00%-3.30%-8.82%-10.72%-10.58%-14.73%10.16%8.56%4.65%3.40%31.12.20211.33%10.37%12.81%40.44%7.09%7.80%6.36%10.03%3.19%4.26%25-01-202221-04-20212.111.3000.85027-12-202101000040027,437,037100.64-0.6418.892.738119EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AZGAIUAllianz Global Artificial Intelligence AT USD - acc24-01-202225.9500USD-5.19% 1,000 USD5.00%-15.97%-22.10%-18.32%-15.99%-16.67%28.89%---31.12.20213.14%11.89%40.32%63.30%25-01-202224-11-20202.112.050.17822-12-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-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
FFIBUFidelity - International Bond Fund A-ACC-USD24-01-202215.1600USD0.00% 1,000 USD3.50%-1.24%-1.69%-3.75%-3.32%-5.49%3.97%3.54%2.27%1.49%31.12.20210.38%2.15%5.27%7.12%4.22%2.47%2.79%2.86%1.58%1.35%25-01-202230-11-20211.080.7500.36008-01-20221-11000019093,383,755146.87-46.871.026.817129BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARUSCUBNP Paribas Funds US Small Cap USD21-01-2022330.3800USD-3.47% 1,000 USD3.00%-8.13%-10.69%-6.77%-8.15%-2.97%13.27%9.80%9.85%11.41%31.12.20211.90%10.43%16.30%40.04%10.00%9.24%9.96%8.49%10.50%4.37%25-01-202230-11-20212.231.7500.10718-01-202229800860137,587,953100.00-0.0017.492.32098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]21-01-2022130.7400USD-0.11% 1,000 USD3.00%0.11%0.28%0.80%1.48%3.11%4.97%4.03%4.01%-31.12.20210.48%3.49%5.10%7.06%3.94%1.97%25-01-202230-11-20211.180.8000.90721-01-202240960016116,233,254100.63-0.634.392.91BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHGCBiShares Global Corp Bond UCITS ETF25-01-20225.7580USD-0.25% 1,000 USD5.00%-2.11%-2.45%-4.22%-2.77%-4.53%4.67%---31.12.20210.49%3.33%25-01-202230-11-20210.200.2030-12-202110990010530197,991,583100.00-0.001.907.411000BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK21-01-202211,525.2197CZK0.23% 100,000 EUR3.00%-0.91%-0.27%-1.24%-0.28%-0.47%3.19%2.12%1.75%-31.12.20210.31%2.70%3.35%5.44%2.42%1.40%25-01-202230-11-20211.130.7501.31121-01-20227-497-00236178,503,994104.20-4.200.705.26BOND-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR21-01-2022307.5200EUR-3.17% 100 EUR3.00%-9.53%-11.65%-10.50%-6.23%-1.51%17.05%12.95%11.81%14.19%31.12.20212.00%7.65%20.44%25.29%14.85%9.13%12.70%8.28%13.60%3.97%25-01-202230-11-20211.981.5000.13818-01-2022496005801,081,293,539100.00-0.0027.985.137224EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)25-01-20224.7000EUR0.53% 100 EUR5.00%-2.56%-3.80%-4.62%-1.93%8.12%-0.20%---31.12.20210.47%8.24%25-01-202230-11-20210.590.5930-12-20210100001180236,292,815100.35-0.3516.510.855742REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD21-01-2022165.8400USD1.06% 1,000 USD3.00%-1.86%-2.55%-5.35%-6.33%-8.19%1.42%0.54%1.43%-31.12.20210.21%2.77%3.30%6.99%1.98%1.86%2.13%1.16%25-01-202230-11-20211.621.2500.04117-01-202210090-008018,016,140100.66-0.664.525.78BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR24-01-202217.3800EUR-6.41% 100 EUR5.25%-10.64%-7.01%-7.99%-5.39%-1.75%19.71%---25-01-202230-04-20211.951.5000.08022-12-202139600380178,304,527100.34-0.3427.054.038113EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PIOEC10Amundi S.F. - Euro Curve 7-10 year19-01-202291.8100EUR-0.08% 100 EUR2.50%-2.53%-1.08%-2.86%-2.02%-3.69%2.22%1.87%1.59%4.26%31.12.20210.22%2.04%3.41%5.74%2.90%1.45%2.62%1.28%4.08%1.87%21-01-202211-11-20210.730.6012-01-20225095-003611,951,337101.75-1.750.137.71BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)25-01-2022110.8800EUR-0.02% 100 EUR5.00%-0.09%-0.27%-0.55%-0.55%-0.69%-0.31%-0.21%--31.12.2021-0.02%0.27%-0.11%0.88%25-01-202231-10-20210.200.2027-12-2021001000016498,816,927100.000-0.491.795941BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR25-01-20226.7400EUR0.16% 100 EUR5.00%-7.45%-6.15%-6.02%0.22%9.47%11.58%---31.12.20211.53%8.45%11.66%28.40%25-01-202230-11-20210.150.1529-12-202119900233076,426,812100.04-0.0415.481.824257EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AZIGATAllianz Income and Growth AT USD - acc24-01-202223.2400USD-4.09% 100,000 EUR5.00%-8.00%-7.45%-5.26%-2.56%-0.90%12.34%9.47%7.73%8.22%31.12.20211.43%6.09%13.92%19.43%9.86%6.03%8.27%6.50%7.48%2.49%25-01-202204-01-20221.541.5016-01-2022539570972612,038,444,085101.08-1.0826.587.343030.574.09595BAL-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR20-01-2022292.9000EUR0.03% 100 EUR5.00%-1.58%-1.02%-0.82%1.24%1.67%1.97%0.77%1.04%2.59%31.12.20210.26%1.90%1.43%5.26%0.40%1.70%0.96%1.40%2.15%0.78%21-01-202230-06-20211.261.0000.48733217-01-2022342738140641819,066,871194.15-94.1518.722.992861.407.28BAL-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)24-01-202214.6100EUR0.21% 100 EUR3.50%-1.42%-1.02%-2.79%-1.35%-3.12%2.64%1.76%1.05%2.10%31.12.20210.27%1.60%3.59%5.27%2.64%1.92%1.80%0.91%2.05%0.71%25-01-202230-11-20211.080.7500.36010-01-20221-110000190168,164,459146.87-46.871.026.817129BOND-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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc24-01-2022227.7600EUR-4.18% 100 EUR5.00%-12.14%-10.27%-8.32%0.20%12.09%18.22%10.67%8.35%-31.12.20212.16%7.60%17.64%28.18%9.29%11.90%7.95%7.15%25-01-202212-01-20221.851.8019-01-202219900340131,239,623100.24-0.2433.296.898911EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
INGIMATNN (L) Climate & Environment - X Cap USD20-01-20221,404.1400USD0.36% 1,000 USD5.00%-7.44%-11.16%-4.73%-0.78%1.78%16.48%9.71%7.63%3.84%31.12.20211.97%8.67%15.75%37.86%8.31%10.57%7.41%10.87%3.83%5.28%21-01-202230-06-20212.292.0000.424-11422-12-20213970032052,010,582100.52-0.5233.294.225146EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)21-01-2022254.7600USD-2.27% 1,000 USD4.50%1.31%1.81%7.63%9.22%21.74%15.44%---25-01-202231-08-20201.751.5000.18422-12-202111000-068072,022,526104.95-4.9517.202.507525EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
MPADEFPMoventum Plus Aktiv Defenzivní portfolio24-01-202212.2000EUR-0.08% 100,000 EUR5.00%-1.53%-2.32%-1.85%-0.25%-0.25%4.67%1.93%1.19%2.59%31.12.20210.55%3.93%4.18%9.03%1.47%3.57%0.90%1.93%1.66%0.75%25-01-202217-12-20213.711.7510-01-202211285650014,406,745100.00017.492.3415132.973169BAL-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc24-01-202217.4800USD-3.21% 100,000 EUR5.00%-7.85%-10.22%-7.85%-10.13%-7.37%13.55%9.69%7.09%9.44%31.12.20211.69%9.50%15.20%42.67%7.79%8.24%7.09%8.87%7.19%3.68%25-01-202212-01-20222.102.0520-01-20223970015909,374,864102.99-2.9917.532.26592EQ-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20-01-202211,239.6504CZK0.65% 100,000 EUR3.00%-1.68%-1.45%0.13%3.28%6.11%9.76%5.19%4.21%5.64%31.12.20211.00%4.12%8.51%10.97%4.80%5.30%3.46%3.20%4.50%1.26%21-01-202230-06-20212.272.0000.4686913-01-202254944144587127,270,717100.28-0.2824.313.6240100.367.32BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)25-01-20229.0710EUR1.53% 100 EUR5.00%-13.08%-8.18%-6.25%1.59%5.51%26.15%---31.12.20212.71%8.55%25-01-202230-11-20210.360.3630-12-20210100001010227,037,290100.00028.327.30964EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGRELNN (L) Euro Liquidity - P Cap EUR20-01-2022252.5800EUR-0.00% 100 EUR3.00%-0.07%-0.19%-0.36%-0.52%-0.67%-0.50%-0.49%-0.43%-0.33%31.12.2021-0.04%0.03%-0.46%0.14%-0.45%0.03%-0.41%0.07%-0.33%0.07%21-01-202230-06-20210.170.0100.002-3215-01-20228701300324,300,956103.16-3.16MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD24-01-202218.5300USD0.49% 1,000 USD3.50%-1.59%-0.80%-2.16%0.22%-2.11%5.84%4.18%3.12%3.36%31.12.20210.54%2.05%7.10%8.88%5.40%3.54%3.90%1.62%3.58%1.57%25-01-202230-11-20211.050.7500.04008-01-20229-19200152273,052,552119.65-19.651.598.296931BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF25-01-2022236.8200EUR0.13% 100 EUR5.00%-1.61%-1.44%1.80%4.42%5.05%4.51%3.03%--31.12.20210.43%2.71%3.66%6.34%25-01-202231-10-20210.250.2527-12-20210010000372,175,402,669100.0001.778.557030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]21-01-2022115.7600EUR-0.11% 100 EUR3.00%0.04%0.09%0.43%0.99%2.42%3.21%2.02%2.25%-31.12.20210.33%3.55%2.98%7.71%1.57%2.14%25-01-202230-11-20211.180.8000.90721-01-2022409600161108,749,692100.63-0.634.392.91BOND-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)18-01-2022168.7000USD-1.63% 1,000 USD4.50%8.00%5.49%9.00%7.48%17.41%9.93%---20-01-202231-08-20201.751.5000.15922-12-20213970-04301,295,277110.28-10.2810.980.926136EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)25-01-20225.9860USD0.00% 1,000 USD5.00%-1.59%-1.64%-3.04%-1.59%-1.60%5.13%---25-01-202230-11-20210.500.5030-12-202100100001250741,269,147100.0004.025.432674BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
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