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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 
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H126-07-202417.6400CHF0.74% 1,000 CHF5.75%7.82%13.08%9.98%39.23%27.55%-0.96%4.43%1.64%3.19%30.06.2024-0.24%9.22%-5.45%28.36%-2.10%7.86%0.40%5.01%-0.01%3.69%27-07-202430-04-20241.821.5000.0803624-07-2024199008511,987,066100.00017.893.152962EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491226-07-202444.8800USD0.72% 1,000 USD5.75%8.25%14.40%12.51%44.26%33.29%2.82%7.51%4.79%5.77%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%27-07-202431-05-20241.811.5000.0403624-07-20240100008611,251,859,483100.53-0.5318.383.352967EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR26-07-202446.4900EUR-0.19% 100 EUR5.25%-0.47%5.23%10.61%19.39%15.02%4.78%8.87%9.93%10.23%30.06.20240.51%5.96%7.37%19.60%10.05%6.95%10.63%3.92%8.66%3.72%27-07-202426-04-20241.891.5024-07-202419900374466,244,809101.16-1.1621.774.548118EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]25-07-20241,768.2800EUR-0.75% 100 EUR3.00%1.50%7.26%11.14%22.95%17.44%7.08%10.78%9.42%9.56%30.06.20240.68%6.31%7.52%13.68%10.33%6.08%10.06%3.35%7.68%3.30%27-07-202403-06-20241.981.5000.08524-07-2024199004701,211,483,028100.00021.613.805938EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARIEBNP Paribas Funds India Equity EUR25-07-2024250.0500EUR0.27% 100 EUR3.00%-0.05%7.12%14.83%28.12%28.73%13.28%11.67%7.95%8.81%30.06.20241.19%6.16%14.52%23.44%11.69%6.10%7.14%4.74%5.91%2.79%27-07-202403-06-20242.231.7500.45524-07-20244960053046,449,726102.95-2.9521.432.897916EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD25-07-2024229.3800USD0.28% 1,000 USD3.00%1.39%8.54%15.09%31.37%26.53%10.29%11.05%6.84%6.51%30.06.20240.90%5.86%11.04%25.82%9.61%6.13%6.11%5.54%5.31%3.00%27-07-202403-06-20242.231.7500.45524-07-20244960053082,335,872102.95-2.9521.432.897916EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
CQABMC-QUADRAT ARTS Best Momentum VTA25-07-2024289.8900EUR-1.61% 100,000 EUR5.00%-2.62%-2.64%3.91%10.36%5.76%-0.78%3.14%2.30%2.41%30.06.20240.08%5.27%3.06%21.15%4.72%5.10%3.12%3.63%2.75%1.47%26-07-2024ročne28-03-20242.632.100026-07-202429404005,411,835100.00014.092.106034EQ-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.
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287826-07-202447.2500USD1.66% 1,000 USD5.75%3.82%5.61%7.80%24.24%4.24%1.74%2.52%0.40%1.14%30.06.20240.24%9.81%6.59%33.96%2.06%9.64%-0.45%5.36%0.88%2.97%27-07-202429-03-20241.951.5000.0804424-07-20244960041012,452,830100.00014.551.731380EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287826-07-202443.5000EUR1.54% 100 EUR5.75%2.14%4.07%7.78%20.80%7.65%4.62%3.03%1.51%3.31%30.06.20240.45%7.58%9.21%26.45%3.99%10.03%0.39%3.94%1.43%2.89%27-07-202401-07-20100.037131-05-20241.951.5000.0804424-07-202401000041052,417,735100.00014.171.691186EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
CQATRGC-QUADRAT ARTS Total Return Global-AMI26-07-2024138.0900EUR-0.65% 100 EUR5.00%-2.20%1.84%5.90%15.08%9.80%1.66%4.76%3.28%2.69%30.06.20240.22%3.67%3.22%15.26%5.25%4.08%3.63%2.48%2.63%1.30%27-07-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000024-07-20242960200500,813,117100.00015.142.147422BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)26-07-202415,360.0801CZK0.57% 100,000 EUR5.00%0.78%5.59%11.29%29.77%9.78%-0.37%5.76%6.12%5.96%30.06.20240.20%9.48%1.68%23.10%6.75%10.09%7.16%5.39%6.27%3.51%27-07-202431-12-20232.322.0000.5231324-07-202419900390175,045,155100.33-0.3322.484.085445EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
FFITFidelity - Italy Fund A-ACC-EUR26-07-202423.9800EUR0.13% 100 EUR5.25%1.35%0.42%10.10%27.35%15.01%10.01%11.35%7.32%6.29%30.06.20240.91%8.62%15.25%29.03%11.99%8.69%7.41%6.72%5.76%4.93%27-07-202431-05-20241.931.5024-07-20241990045861,848,805100.0009.631.234355EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237826-07-20249.4000EUR0.21% 100 EUR5.75%1.51%1.95%-0.63%12.17%6.33%11.02%7.56%8.62%5.45%30.06.20240.96%6.87%16.44%30.55%13.38%7.11%9.45%3.32%6.93%4.12%27-07-202430-04-20242.612.0000.18024-07-20241990052019,147,978100.29-0.2911.931.872969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237826-07-20245.2100EUR0.39% 100 EUR5.75%3.17%3.17%-1.33%14.00%2.36%5.79%5.22%5.26%1.50%30.06.20240.49%6.16%10.24%25.92%9.75%6.90%6.44%4.26%4.33%3.78%27-07-202430-04-20242.612.0000.23024-07-2024199005201,594,401100.29-0.2911.931.872969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237826-07-202410.2800USD0.39% 1,000 USD5.75%3.21%3.42%-0.58%15.38%4.47%7.96%7.03%7.42%3.22%30.06.20240.66%6.08%12.23%25.06%11.28%6.97%8.38%4.32%6.37%4.58%27-07-202430-04-20242.622.0000.18024-07-20241990052028,940,804100.29-0.2911.931.872969EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR26-07-2024544.2700EUR0.57% 100 EUR5.00%0.65%5.30%10.40%27.90%7.38%-3.66%3.53%4.45%5.06%30.06.2024-0.08%9.48%-1.27%24.62%4.83%11.00%5.93%6.44%5.61%4.15%27-07-202431-12-20232.302.0000.1901324-07-20241990039046,965,353100.33-0.3322.484.085445EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PAREUSCBNP Paribas Funds Europe Small Cap EUR25-07-2024260.2600EUR-0.72% 100 EUR3.00%1.12%5.12%7.85%23.85%8.30%-3.40%1.92%3.19%5.75%30.06.2024-0.10%8.69%0.12%25.47%2.01%7.76%3.16%5.65%4.42%5.31%27-07-202408-07-20242.231.7500.21424-07-202419900740163,993,092100.00013.051.79098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD26-07-202429.8800USD0.81% 1,000 USD5.25%-2.00%1.43%5.14%23.22%8.14%-0.16%7.41%7.77%7.78%30.06.20240.24%8.69%3.43%29.05%7.77%11.18%9.05%7.92%8.76%4.17%27-07-202426-04-20241.901.5024-07-202419900515299,979,781100.59-0.5923.194.048316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)26-07-20242,359.0000CZK0.98% 25,000 CZK5.25%2.74%6.02%10.39%21.35%18.66%9.54%9.41%8.99%8.15%30.06.20240.77%4.99%9.50%12.51%8.78%4.28%8.02%2.60%7.05%1.84%27-07-202431-05-20241.891.5024-07-2024199004347,415,539,287101.97-1.9716.182.898514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)26-07-202428.9300EUR0.84% 100 EUR5.25%-2.53%0.80%5.47%21.71%8.72%-0.26%6.44%6.86%7.45%30.06.20240.22%7.94%3.04%26.88%6.93%10.04%7.86%6.59%7.58%4.17%27-07-202426-04-20241.901.5024-07-202419900515155,762,014100.59-0.5923.194.048316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
CQATRFC-QUADRAT ARTS Total Return Flexible T26-07-2024144.3000EUR-0.94% 100 EUR5.00%-2.05%1.53%6.12%14.39%9.40%2.08%5.39%3.29%2.79%30.06.20240.25%3.43%4.68%17.31%6.34%4.11%3.82%2.66%2.82%1.20%27-07-202402-01-20170.010103-07-20240.102.0024-07-2024192060043,439,130100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
INGIGREGoldman Sachs Global Real Estate - X Cap EUR26-07-20241,358.9200EUR1.51% 100 EUR5.00%4.25%6.41%3.52%17.13%4.52%-3.80%-1.74%0.26%1.62%30.06.2024-0.19%8.07%1.18%28.54%0.87%5.54%0.50%3.05%0.35%3.05%27-07-202431-12-20232.101.8000.45310924-07-2024397007004,954,372100.00-0.0025.891.432869REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PARRESEBNP Paribas Funds Europe Real Estate Securities25-07-2024253.5200EUR-0.29% 100 EUR3.00%1.66%4.86%2.21%24.93%9.78%-9.10%-2.96%-0.98%1.61%30.06.2024-0.41%11.95%-3.06%34.67%-2.71%7.60%-0.80%6.17%0.64%5.01%27-07-202403-06-20241.981.5000.11424-07-20242960225015,765,488100.00016.750.89783REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARJPBNP Paribas Funds Japan Equity JPY25-07-20248,835.0000JPY-2.77% 150,000 JPY3.00%-4.26%1.96%4.19%16.59%17.60%13.34%13.32%8.60%7.53%30.06.20241.25%5.96%15.25%20.87%11.51%7.30%7.40%7.49%6.29%5.44%27-07-202408-07-20241.991.5000.17424-07-2024298006107,400,904,667100.01-0.0114.201.446731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)25-07-2024149.8200EUR-2.84% 100 EUR3.00%-4.26%2.57%5.80%19.27%21.44%14.78%13.77%8.67%7.27%30.06.20241.35%6.03%16.19%23.64%11.24%8.25%6.93%8.07%5.65%5.84%27-07-202408-07-20241.981.5000.17424-07-202429800610116,524,808100.01-0.0114.201.446731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT25-07-2024137.1000EUR-0.19% 100 EUR5.00%0.62%2.54%4.99%9.84%7.60%1.53%1.02%0.50%0.64%30.06.20240.11%1.80%1.28%6.74%0.54%1.19%-0.20%0.99%-0.40%0.79%26-07-202429-02-20242.371.950025-07-20245276700085,475,573100.00014.762.09206BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA25-07-2024255.7100EUR-0.96% 100,000 EUR5.00%-1.03%1.69%7.14%15.70%11.06%2.14%4.89%3.57%3.06%30.06.20240.21%3.54%3.48%15.98%5.51%4.15%3.85%2.70%3.06%1.19%26-07-202428-03-20242.632.000026-07-2024298000017,203,567100.00015.532.247325BAL-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR25-07-202494.0300EUR-0.05% 100 EUR3.00%1.47%4.11%0.59%7.87%2.68%-4.14%-1.89%-0.16%0.83%30.06.2024-0.36%3.20%-4.54%10.04%-2.35%4.99%-0.49%1.37%-0.33%2.19%27-07-202403-06-20241.160.7501.47024-07-2024-6901690072892,566,090944.50-844.50BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
CQATARC-QUADRAT Absolute Return ESG VTIA26-07-202412.6200EUR-0.24% 100 EUR3.00%-1.10%2.44%2.35%10.60%7.86%-1.03%-0.22%0.41%0.36%30.06.20240.00%2.94%-1.08%11.05%-0.93%3.65%-0.23%1.26%-0.47%1.25%27-07-2024ročne30-06-20241.731.540.14625-07-202453461041218,574,479100.00025.244.523403.805.328119BAL-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.
CQATARTC-QUADRAT Absolute Return ESG Fund T26-07-202412.1600EUR-0.33% 100 EUR3.00%-1.14%2.36%2.27%10.55%7.80%-1.05%-0.31%0.36%0.26%30.06.20240.00%2.92%-1.11%11.00%-1.02%3.62%-0.30%1.26%-0.56%1.22%27-07-202401-12-20200.025ročne10.0250.20%30-06-20241.731.540.14625-07-2024534610412110,193,295100.00025.244.523403.805.328119BAL-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237826-07-20249.2600EUR0.76% 100 EUR5.75%1.87%2.66%10.37%22.65%15.89%5.84%6.59%4.53%5.78%30.06.20240.60%6.41%5.56%16.97%4.26%3.68%2.67%3.95%3.27%3.03%27-07-202429-03-20241.931.5000.140424-07-20248920036010,599,629100.00015.191.316527EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237826-07-202410.1100USD0.90% 1,000 USD5.75%3.48%4.23%10.37%26.22%13.47%2.97%6.15%3.44%3.57%30.06.20240.37%8.18%2.87%24.89%2.46%4.43%1.81%5.15%2.72%2.78%27-07-202429-03-20241.921.5000.140424-07-20248920036017,426,255100.00015.191.316527EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26-07-20241,556.8800JPY0.82% 150,000 JPY5.75%-1.00%1.48%14.66%29.06%24.49%15.09%13.81%8.36%7.95%30.06.20241.36%6.28%14.62%20.40%10.17%7.81%6.01%7.18%5.38%5.05%27-07-202431-05-20241.931.5000.145424-07-20240100003508,035,678,559100.00015.371.287624EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK26-07-20242,810.0500CZK0.21% 25,000 CZK4.50%1.04%2.45%2.39%8.80%6.27%1.26%1.40%1.34%1.11%30.06.20240.09%2.37%0.25%7.55%0.40%2.57%0.83%1.26%0.42%0.91%27-07-202406-06-20241.050.8024-07-2024-180117102101,185,043,243316.12-216.125.066.656238BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK25-07-20244,013.9299CZK-0.69% 100,000 EUR3.00%-0.38%0.79%2.38%10.14%3.57%-1.70%5.05%3.54%2.78%30.06.2024-0.08%4.27%-0.03%16.76%4.95%7.50%4.60%2.72%3.37%1.68%27-07-202403-06-20241.631.2000.22424-07-2024-1497044225,631,345128.38-28.3818.112.9623BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBEBNP Paribas Funds Global Convertible EUR25-07-2024178.1500EUR-0.69% 100 EUR3.00%-0.47%0.42%1.43%8.38%1.19%-5.20%2.47%1.54%1.61%30.06.2024-0.39%4.30%-3.23%17.78%2.66%8.29%2.87%3.29%2.28%2.16%27-07-202403-06-20241.641.2000.22424-07-2024-149704480,748,665128.38-28.3818.112.9623BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 26-07-20241,771.0000CZK1.14% 25,000 CZK5.25%0.80%3.27%8.85%26.23%16.97%6.24%6.25%5.24%5.37%30.06.20240.59%7.35%6.72%18.60%5.78%6.22%4.63%3.85%3.89%2.98%27-07-202431-05-20241.931.5024-07-202439700428153,568,022100.72-0.7214.082.068016EQ-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
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR26-07-202419.7700EUR1.13% 100 EUR5.25%0.56%3.29%7.62%24.73%14.28%2.91%4.06%3.57%4.35%30.06.20240.33%7.66%3.74%19.22%3.82%6.06%3.27%3.69%2.98%2.82%27-07-202426-04-20241.931.5024-07-20243970042873,497,720100.72-0.7214.082.068016EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-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
PAREUCBBNP Paribas Funds Europe Convertible25-07-2024146.9900EUR-0.34% 100 EUR3.00%-0.14%0.39%3.89%9.38%5.15%-3.60%-0.39%-1.03%-0.24%30.06.2024-0.26%4.01%-2.80%13.77%-1.34%3.83%-1.25%1.89%-1.34%1.75%27-07-202408-07-20241.631.2000.29924-07-2024929006435,301,981112.24-12.2411.531.51BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK26-07-20241,643.1600CZK0.06% 100,000 EUR0.50%0.66%1.46%2.51%4.43%6.05%2.55%1.67%1.24%-30.06.20240.19%0.84%1.25%4.77%0.50%1.22%0.51%1.03%27-07-202431-12-20230.500.2000.08712224-07-202412088009142,609,940106.77-6.77MM-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.
MPADEFPMoventum Plus Aktiv Defenzivní portfolio26-07-202411.3700EUR-0.35% 100,000 EUR5.00%-0.26%1.07%2.16%7.67%4.50%-3.01%0.19%0.14%0.40%30.06.2024-0.23%2.86%-2.15%12.87%-0.06%4.52%0.30%1.94%0.12%1.48%27-07-202422-03-20243.712.350.04524-07-20245276440010,930,784100.10-0.1017.862.552064.745.054258BAL-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
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]25-07-2024103.6400EUR0.14% 100 EUR3.00%0.60%2.80%1.45%8.77%4.73%-4.41%-1.91%-0.93%-0.03%30.06.2024-0.36%3.63%-4.80%12.33%-2.95%4.94%-1.16%2.08%-0.58%1.78%27-07-202403-06-20241.130.7500.23024-07-202440960080613,709,051167.35-67.354.926.33BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa26-07-202413.1500EUR-0.45% 100,000 EUR5.00%-0.53%1.00%3.79%10.23%5.79%-1.31%1.64%0.78%1.48%30.06.2024-0.07%3.68%0.28%15.09%1.62%4.30%1.05%2.59%0.98%1.77%27-07-202422-03-20243.552.350.02324-07-20242424870015,849,877100.00017.082.513583.985.144456BAL-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
CQASCZC-QUADRAT Strategie AMI CZK26-07-20241,734.7000CZK-0.32% 100,000 EUR5.00%-1.56%3.24%5.40%17.59%11.85%6.63%5.66%4.99%3.91%30.06.20240.67%5.18%8.55%15.16%6.21%4.99%4.25%2.86%3.19%2.23%27-07-202402-01-20180.09010.01%30-11-20232.391.9500.00424-07-202418810000606,222,793100.00017.682.6062190.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZREMMAllianz Enhanced Short Term - AT - EUR - acc26-07-2024110.5400EUR-0.01% 100 EUR2.00%0.40%1.04%1.67%2.97%3.81%1.09%0.51%0.29%0.16%30.06.20240.08%0.42%0.37%2.95%-0.22%0.79%-0.25%0.48%-0.24%0.33%27-07-202403-06-20240.300.2524-07-202414086008135,746,703102.24-2.243.770.81955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Paribas Funds Euro Money Market25-07-2024215.9937EUR0.01% 100 EUR3.00%0.28%0.90%1.85%2.84%3.78%1.61%0.77%0.44%0.29%30.06.20240.13%0.26%0.86%2.77%0.02%1.06%-0.14%0.62%-0.16%0.39%27-07-202408-07-20240.420.3800.01324-07-202489011001021,892,447,275140.42-40.42MM-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.
ABJEAberdeen Global - Japanese Equity Fund26-07-202419.9728EUR-0.16% 100,000 EUR6.38%-4.74%2.25%10.18%26.57%20.70%8.54%10.92%6.22%6.81%30.06.20240.93%7.01%8.67%27.38%7.15%4.90%5.04%6.84%4.43%3.76%27-07-202431-12-20231.661.5000.23724-07-20243970050070,673,675100.00018.321.828314EQ-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726-07-202413.2000USD0.00% 1,000 USD1.50%0.46%1.30%2.56%3.94%5.26%3.06%2.01%1.89%1.33%30.06.20240.24%0.31%2.12%3.48%1.13%1.29%1.20%0.64%1.00%0.71%27-07-202431-05-20240.250.4000.03024-07-202492080013575,412,342100.39-0.395.050.09MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR25-07-2024113.5000EUR0.03% 100 EUR3.00%0.46%1.24%2.12%3.98%4.80%0.74%0.66%0.38%0.35%30.06.20240.06%0.84%0.15%5.06%-0.15%1.00%-0.16%0.78%-0.12%0.43%27-07-202403-06-20240.500.3000.15924-07-2024-7010700219227,929,148147.75-47.75BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK25-07-20241,403.0800CZK-0.58% 100,000 EUR5.00%0.08%2.11%5.63%12.14%9.73%4.47%5.49%3.67%2.85%30.06.20240.36%2.21%5.30%9.36%5.97%2.23%3.72%2.12%2.34%1.36%26-07-202428-03-20242.802.000.333026-07-202454747000413,522,953100.00015.312.0436113.674.421684BAL-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
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