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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 
CQATARC-QUADRAT Absolute Return ESG VTIA01-12-202211.6200EUR0.87% 100 EUR3.00%1.22%-0.94%-2.60%-6.14%-10.89%-3.22%-1.07%-1.08%-0.20%31.10.2022-0.28%2.80%-0.34%8.45%0.77%2.91%-0.01%1.04%0.39%1.23%02-12-2022ročne01-04-20221.731.5401-12-202211683028187,744,034100.00018.782.691512.672.959010BAL-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.
PARSTEUBNP Paribas Funds Euro Money Market30-11-2022204.7306EUR0.00% 100 EUR3.00%0.12%0.17%0.04%-0.15%-0.33%-0.46%-0.43%-0.36%-0.23%31.10.2022-0.04%0.04%-0.51%0.18%-0.44%0.09%-0.36%0.13%-0.26%0.13%02-12-202228-10-20220.200.0800.01801-12-202292080030762,410,835127.15-27.15MM-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.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK30-11-20221,532.6801CZK0.03% 100,000 EUR0.50%0.97%1.81%2.44%2.19%1.67%0.35%0.45%0.05%-31.10.20220.00%0.53%-0.11%3.02%0.36%0.74%02-12-202231-12-20210.500.0100.0579301-12-2022140860011164,900,750100.000MM-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-11-2022229.9800USD0.30% 1,000 USD4.50%1.83%-1.60%-3.62%-5.02%-8.20%-2.37%0.09%0.86%1.89%31.10.2022-0.24%3.20%0.54%9.21%2.59%3.43%2.49%1.73%2.60%1.65%02-12-202220-10-20221.050.8001-12-2022-1901180114687,401,187321.58-221.584.207.118119BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR30-11-2022252.2100EUR0.00% 100 EUR3.00%0.11%0.19%0.08%-0.07%-0.25%-0.42%-0.43%-0.43%-0.34%31.10.2022-0.04%0.05%-0.51%0.20%-0.47%0.06%-0.45%0.06%-0.38%0.09%02-12-202231-12-20210.170.0100.001-4001-12-2022910900221,865,152103.06-3.06MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA01-12-2022262.4500EUR0.42% 100,000 EUR5.00%-0.03%-5.64%-14.94%-11.17%-13.69%1.70%0.27%1.08%3.68%31.10.20220.30%7.46%7.46%25.37%3.07%6.64%2.75%5.28%2.94%2.10%02-12-2022ročne28-03-20222.632.102.892001-12-20224740210014,604,072100.00013.852.115916EQ-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-11-2022104.0440USD0.01% 1,000 USD3.00%0.35%0.83%1.30%1.39%1.41%0.11%0.07%0.09%0.06%31.10.20220.01%0.50%-0.24%1.00%-0.22%0.41%-0.09%0.18%-0.05%0.10%02-12-202220-04-20201.850ročne11.8501.78%28-10-20220.200.0800.00701-12-20228701300219,343,519133.26-33.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30730-11-202212.1800USD0.00% 1,000 USD1.50%0.25%0.66%1.00%1.00%1.00%0.41%0.95%0.77%0.49%31.10.20220.03%0.12%0.49%1.18%0.99%0.66%0.87%0.05%0.60%0.07%02-12-202231-08-20220.250.4000.11001-12-202288012007180,389,296102.25-2.252.660.11MM-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.
AZROINAllianz Oriental Income - AT - USD - acc01-12-2022204.0500USD1.78% 1,000 USD5.00%18.78%9.16%1.70%-10.15%-18.54%11.57%8.22%10.14%8.96%31.10.20220.67%10.98%21.34%51.33%17.34%12.39%13.91%11.31%10.44%6.23%02-12-202226-10-20221.851.8001-12-2022148600500159,315,142104.48-4.4811.581.764742EQ-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.
PARSTUSBNP Paribas Funds USD Money Market30-11-2022222.1221USD0.01% 1,000 USD3.00%0.35%0.83%1.30%1.39%1.41%0.71%1.29%1.18%0.85%31.10.20220.05%0.12%0.74%1.26%1.33%0.79%1.29%0.12%1.00%0.07%02-12-202228-10-20220.200.0800.00701-12-2022870130021711,445,540133.26-33.26MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)01-12-20228.9630EUR0.96% 100 EUR3.50%3.05%-0.41%-5.98%-9.99%-13.23%-4.16%-3.04%-2.09%-1.82%31.10.2022-0.43%3.05%-1.64%10.65%-0.28%2.98%-0.66%1.76%-0.75%1.08%02-12-202201-08-20220.088ročne10.0880.99%28-10-20221.411.0000.54001-12-202210090-0028528,249,910215.35-115.355.093.775050BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
INGREUNN (L) Euro Fixed Income - X Cap EUR30-11-2022461.6000EUR-0.23% 100 EUR5.00%2.40%-2.26%-7.40%-14.35%-19.02%-7.02%-3.25%-2.14%-0.11%31.10.2022-0.67%3.43%-2.83%12.67%0.45%4.81%0.41%2.37%1.43%2.65%02-12-202231-12-20210.950.7500.146101-12-202236072-806267,500,246215.81-115.813.177.677723BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434430-11-202218.1800EUR0.55% 100 EUR5.00%2.89%-3.30%-1.14%-1.78%-0.82%-2.36%-0.14%-0.90%0.64%31.10.2022-0.25%2.56%-1.39%8.91%-0.60%1.43%-0.38%1.14%0.86%1.81%02-12-202231-08-20221.401.0500.2306301-12-202211089002419,206,930175.78-75.784.902.214258BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-11-202296.3700EUR0.34% 100 EUR3.00%2.31%-0.65%-4.16%-8.39%-10.88%-3.05%-1.21%0.55%0.93%31.10.2022-0.26%5.31%-0.27%13.29%0.75%3.66%1.42%2.67%1.40%1.30%02-12-202220-09-20221.581.2000.32001-12-20225095002205,543,480104.01-4.019.114.59BOND-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191330-11-20227.1800EUR2.57% 100 EUR5.75%5.12%-1.51%-8.30%-15.43%-21.53%-6.41%-5.31%-2.55%-0.46%31.10.2022-0.58%7.07%-1.87%24.77%-2.53%4.71%-0.84%3.91%-0.55%1.95%02-12-202231-08-20221.831.5000.38010201-12-2022115831016916746,749,416112.25-12.2517.782.8644146.102.453763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30-11-2022178.6000EUR0.48% 100 EUR3.00%2.98%-0.61%-4.69%-10.04%-14.40%-4.57%-1.59%-2.56%-1.01%31.10.2022-0.48%3.00%-1.68%11.44%0.71%4.41%-0.46%1.44%0.58%2.32%02-12-202220-04-20220.900ročne10.9000.51%20-09-20221.130.7500.21101-12-2022-3001300057784,528,230625.99-525.99BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)01-12-202210.4700EUR0.96% 100 EUR3.50%3.05%-0.38%-5.08%-9.11%-12.46%-3.08%-1.67%-0.68%-0.43%31.10.2022-0.34%2.97%-0.33%10.98%1.25%3.26%0.88%1.96%0.74%1.21%02-12-202228-10-20221.411.0000.54001-12-202210090-00285150,483,673215.35-115.355.093.775050BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
INGRDONN (L) US Factor Credit - P Cap USD30-11-20221,201.6801USD0.77% 1,000 USD5.00%4.67%-1.75%-4.45%-11.44%-15.86%-2.66%0.44%0.84%0.75%31.10.2022-0.30%4.13%2.00%15.29%4.43%5.16%2.99%2.38%2.70%1.88%02-12-202231-12-20210.850.6500.174001-12-2022-1811170011814,272,922229.01-129.014.786.314159BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-12-2022105.2800EUR0.04% 100 EUR2.00%0.40%-0.12%-0.65%-0.94%-1.27%-0.71%-0.56%-0.45%-0.30%31.10.2022-0.07%0.32%-0.57%0.87%-0.41%0.27%-0.33%0.18%-0.26%0.15%02-12-202226-10-20220.300.2501-12-2022100900010437,842,257100.43-0.432.580.98982MM-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE30-11-2022122.5000EUR-0.17% 100 EUR4.50%2.27%-1.23%-4.57%-10.47%-14.68%-5.05%-2.12%-1.22%0.93%31.10.2022-0.49%3.26%-1.76%10.97%0.96%4.16%1.01%2.06%1.88%2.57%01-12-202227-07-20221.050.8001-12-202260931518244,931,798129.99-29.993.427.14BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR30-11-2022242.2300EUR0.26% 100 EUR1.20%4.30%-0.97%-5.02%-10.62%-14.82%-4.59%-2.57%-0.74%-31.10.2022-0.47%4.54%-1.72%13.95%-0.05%3.89%0.75%2.75%02-12-202231-12-20211.200.9000.2084201-12-20224195104522,717,864226.59-126.59BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
INGIARBNN (L) Absolute Return Bond - X Cap EUR30-11-2022234.4900EUR0.24% 100 EUR5.00%2.48%-1.00%-4.27%-7.91%-11.06%-3.40%-2.02%-1.39%-0.90%31.10.2022-0.34%2.52%-1.36%9.12%-0.29%2.53%-0.34%1.38%-0.28%0.89%02-12-202231-12-20210.950.7500.15210001-12-2022-13011300211554,874194.93-94.934.843.39BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434430-11-202215.6400USD1.82% 1,000 USD5.00%7.42%0.45%-4.58%-8.86%-9.02%-4.20%-2.79%-1.12%-1.58%31.10.2022-0.57%2.38%-3.16%6.47%-0.92%3.07%-0.15%2.02%-0.76%0.91%02-12-202231-08-20221.401.0500.2306301-12-202211089002438,724,542175.78-75.784.902.214258BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR30-11-202211.8600EUR0.17% 100 EUR5.00%1.89%-2.31%-5.87%-9.74%-12.86%-3.31%-2.80%-2.04%-0.15%31.10.2022-0.32%2.82%-0.65%8.45%-0.79%2.55%-0.87%1.39%0.22%1.59%02-12-202231-08-20221.451.1000.1001401-12-20222178101128626,456,053100.91-0.9112.352.061514.684.925644BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD01-12-202210.3800USD1.07% 1,000 USD3.50%3.39%0.39%-3.62%-7.49%-10.52%-1.59%0.37%1.31%-0.37%31.10.2022-0.22%2.92%1.29%11.66%3.47%3.83%2.71%2.15%1.30%0.91%02-12-202228-10-20221.411.0000.54001-12-202210090-0028546,629,059215.35-115.355.093.775050BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBWEBNP Paribas Funds Global Bond Opportunities EUR30-11-2022326.5700EUR0.48% 100 EUR3.00%2.98%-0.61%-4.69%-9.53%-13.99%-4.42%-0.76%-1.50%0.36%31.10.2022-0.47%2.97%-1.32%11.70%1.65%4.82%0.80%1.82%2.09%2.81%02-12-202220-09-20221.130.7500.21101-12-2022-3001300057791,876,236625.99-525.99BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434430-11-20229.5800EUR1.38% 100 EUR5.00%6.92%-0.83%-6.45%-11.30%-11.71%-5.96%-5.01%-3.21%-3.09%31.10.2022-0.71%2.47%-4.81%6.52%-3.13%2.44%-2.26%1.81%-2.41%0.97%02-12-202231-08-20221.411.0500.2306301-12-202211089002410,332,927175.78-75.784.902.214258BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30930-11-202218.4800EUR1.76% 100 EUR5.75%8.71%0.65%-10.90%-13.32%-11.45%-0.94%-1.76%0.31%1.47%31.10.2022-0.18%7.40%3.13%25.21%0.68%5.37%1.29%4.39%0.72%1.64%02-12-202231-08-20221.651.3000.35010001-12-2022166321049673,906,941102.02-2.029.231.1643214.761.975545BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H130-11-20227.8700CHF1.29% 1,000 CHF5.00%6.93%-0.88%-6.42%-11.27%-11.67%-6.11%-5.24%-3.45%-3.41%31.10.2022-0.73%2.47%-5.01%6.41%-3.38%2.38%-2.56%1.78%-2.79%0.90%02-12-202231-07-20221.401.0500.3306301-12-20221308700242,625,123184.23-84.234.562.124060BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H130-11-20227.3500EUR2.51% 100 EUR5.75%12.21%0.27%-9.37%-16.57%-20.54%-6.32%-5.90%0.00%-2.32%31.10.2022-0.80%6.70%-2.19%26.40%-0.74%5.63%2.12%6.36%0.42%2.06%02-12-202231-08-20221.851.5000.1204101-12-202294941070744,409,370125.30-25.308.751.274459.972.471981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)30-11-2022464.0500EUR0.28% 100 EUR5.00%2.02%-0.79%-4.44%-10.02%-12.52%-2.60%-1.37%1.00%0.89%31.10.2022-0.22%5.48%0.17%16.09%0.71%3.80%1.69%3.23%1.48%1.29%02-12-202231-12-20211.821.5000.275-7701-12-20227093043716,568,513125.16-25.168.551.549.064.44BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H130-11-202226.9900CHF4.21% 1,000 CHF5.75%2.58%-6.38%-9.19%-23.58%-36.94%1.61%4.56%5.54%8.82%31.10.20220.43%11.57%14.16%42.29%14.86%11.84%13.06%10.76%11.26%6.41%02-12-202231-07-20221.811.5000.220-3001-12-2022298007913,240,110100.06-0.0626.334.037420EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFINTUFidelity - International Bond Fund A-DIST-USD01-12-20221.0460USD1.95% 1,000 USD3.50%7.06%1.55%-4.82%-14.68%-17.44%-4.18%-2.01%-0.64%-2.07%31.10.2022-0.52%3.71%-0.71%16.38%2.21%4.91%1.45%2.92%0.10%1.25%02-12-202201-08-20220.005ročne10.0050.52%15-11-20221.060.7500.48001-12-2022509500197175,598,423150.79-50.794.386.547822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-11-202262.0200EUR0.19% 100 EUR3.00%5.76%0.32%-2.84%-7.43%-14.94%-8.67%-7.12%-3.81%-6.20%31.10.2022-0.92%6.13%-6.78%16.24%-4.49%4.65%-3.12%3.35%-4.65%1.08%02-12-202220-09-20221.781.4000.34101-12-2022209800157843,089234.01-134.01BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR01-12-20228.4300EUR0.57% 100 EUR3.50%3.91%1.96%-6.54%-9.78%-14.27%-5.33%-3.76%--31.10.2022-0.49%5.56%-2.20%14.75%02-12-202201-08-20220.323ročne10.3233.86%15-11-20221.391.0000.33001-12-2022509502218214,152,007139.05-39.055.120.50009.294.14199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30-11-202228.9200EUR0.21% 100 EUR3.00%5.74%0.35%-2.79%-13.57%-20.48%-13.84%-12.51%-9.50%-12.07%31.10.2022-1.39%6.56%-12.00%15.87%-10.05%3.90%-8.92%2.47%-10.55%0.74%02-12-202220-04-20222.180ročne12.1807.55%20-09-20221.781.4000.34101-12-2022209800157704,520234.01-134.01BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-11-202244.8500AUD0.70% 1,000 AUD3.00%9.04%-1.67%-11.35%-20.51%-32.28%-17.86%-12.59%-8.70%-31.10.2022-1.79%7.83%-12.49%23.91%-7.09%6.96%-5.22%4.21%02-12-202201-12-20227.460mesačne127.46016.75%28-10-20221.631.2500.15701-12-2022409601264567,914126.39-26.394.351.290011.427.03BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491330-11-202221.0600EUR3.44% 100 EUR5.75%-1.22%-8.24%-2.95%-13.48%-27.63%6.29%10.59%8.64%13.42%31.10.20220.92%10.79%16.79%31.47%18.00%11.25%15.31%9.38%15.24%8.10%02-12-202231-08-20221.811.5000.110-3001-12-2022010000821270,289,023100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30-11-202239.2000USD0.23% 1,000 USD3.00%6.23%1.29%-1.13%-11.43%-18.25%-12.03%-10.32%-7.32%-31.10.2022-1.22%6.50%-10.17%16.02%-7.78%4.33%-6.66%2.81%02-12-202220-04-20222.880ročne12.8807.36%20-09-20221.771.4000.34101-12-202220980015714,554,955234.01-134.01BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-11-202293.6300USD0.69% 1,000 USD3.00%9.33%4.13%0.57%-10.62%-21.89%-12.08%-9.64%-6.54%-31.10.2022-1.25%7.65%-9.67%21.44%-6.38%5.53%-5.02%3.58%02-12-202220-04-20226.510ročne16.5107.00%20-09-20221.881.5000.37901-12-2022-80108022671,852,076236.87-136.874.341.2900BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491330-11-202212.9600EUR4.26% 100 EUR5.75%2.61%-6.49%-9.24%-23.63%-37.03%1.76%4.74%5.77%9.09%31.10.20220.44%11.56%14.39%42.51%15.08%11.96%13.30%10.83%11.59%6.60%02-12-202231-08-20221.811.5000.130-3001-12-2022010000821189,908,082100.26-0.2628.524.597619EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y30-11-202298.9600EUR-0.10% 100 EUR3.00%1.88%-1.68%-5.29%-11.38%-15.01%-5.41%-2.94%-2.06%-0.63%31.10.2022-0.53%2.82%-2.54%9.41%-0.18%3.54%-0.17%1.74%0.53%1.84%02-12-202216-04-20190.780ročne10.7800.79%28-10-20221.130.7500.05701-12-202240960018839,862,604107.70-7.703.246.23BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30-11-202244.6900EUR0.83% 100 EUR3.00%2.66%-1.72%3.52%-3.06%-10.32%-9.83%-7.56%-6.96%-8.20%31.10.2022-0.90%5.26%-8.75%9.91%-7.44%3.02%-6.95%1.48%-7.15%0.92%02-12-202220-04-20222.960ročne12.9606.68%20-09-20221.781.4000.34101-12-202220980015719,706,397234.01-134.01BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond30-11-202266.9200USD0.25% 1,000 USD3.00%6.19%1.18%-1.37%-5.47%-12.84%-7.25%-5.26%-2.02%-4.81%31.10.2022-0.80%6.06%-5.38%16.29%-2.59%5.10%-1.27%3.70%-3.14%1.19%02-12-202220-09-20222.271.9000.34101-12-20222098001576,003,122234.01-134.01BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund01-12-20228.7277USD-0.25% 100,000 EUR6.38%6.93%10.33%4.40%-3.00%-5.64%-3.71%-2.09%0.74%-2.84%31.10.2022-0.47%6.46%-3.24%15.42%-0.61%5.20%0.46%3.97%-1.63%1.40%02-12-202230-06-20221.711.500001-12-2022809200552,550,527272.46-172.468.464.851585BOND-GEMABEMLCBUUSD0.3675%2.66%2.22%0.730.93-0.29%9/14BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE30-11-2022213.7400EUR2.07% 100 EUR4.50%5.51%5.23%-1.23%-3.76%-0.31%5.38%3.92%3.90%-31.10.20220.63%11.57%10.17%37.78%4.62%9.35%4.17%5.60%02-12-202227-07-20221.951.7001-12-20222980-06601,406,026115.07-15.0710.951.721979EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE30-11-2022358.1100EUR2.65% 100 EUR4.50%2.29%3.10%5.09%7.18%11.80%10.01%9.62%6.53%11.07%31.10.20221.08%10.61%14.10%35.27%7.59%9.82%6.31%6.24%8.34%4.14%02-12-202227-07-20221.951.7001-12-20222980-066011,399,369115.07-15.0710.951.721979EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU30-11-2022255.2400USD2.06% 1,000 USD4.50%5.86%6.28%0.38%-1.75%2.27%7.52%6.44%6.14%8.50%31.10.20220.79%11.52%12.28%37.70%7.13%9.64%6.48%6.31%6.61%3.62%02-12-202226-08-20221.951.7001-12-20222980-066017,529,878115.07-15.0710.951.721979EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
INGIPALNN (L) Health & Well-being - X Cap EUR30-11-20221,035.1000EUR3.11% 100 EUR5.00%4.70%0.11%3.61%-0.32%-9.33%3.92%6.40%6.86%6.37%31.10.20220.50%8.97%8.50%22.99%7.98%6.39%8.87%6.96%6.62%3.05%02-12-202231-12-20212.302.0000.2542601-12-20223970033030,191,132100.00025.313.776037EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
MPADEFPMoventum Plus Aktiv Defenzivní portfolio01-12-202210.7100EUR0.19% 100,000 EUR5.00%2.00%-1.74%-4.72%-8.15%-13.42%-1.80%-1.01%-0.93%0.74%31.10.2022-0.15%4.42%1.54%14.16%1.55%3.87%0.73%2.21%1.10%1.58%02-12-202231-10-20223.711.7501-12-202223314140012,073,078100.17-0.1711.851.722210BAL-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
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