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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 
AZROINAllianz Oriental Income - AT - USD - acc20-05-2022195.7900USD1.87% 1,000 USD5.00%-7.47%-14.90%-23.26%-15.49%-17.62%17.01%10.97%8.12%9.52%30.04.20221.39%10.46%25.92%42.52%16.72%13.42%13.45%12.19%10.21%6.64%21-05-202212-04-20221.851.8011-05-202259500600181,421,777100.35-0.3513.902.125343EQ-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.
CQABMC-QUADRAT ARTS Best Momentum VTA19-05-2022310.2000EUR-1.44% 100,000 EUR5.00%-3.48%5.35%-0.41%2.44%8.42%8.45%4.64%2.75%6.03%30.04.20220.76%6.91%7.59%24.56%2.80%6.30%2.63%5.21%3.38%2.16%21-05-2022ročne28-03-20222.832.102.892012-05-20223630340017,287,545100.00012.121.915210EQ-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.
INGRELNN (L) Euro Liquidity - P Cap EUR20-05-2022252.0400EUR0.00% 100 EUR3.00%-0.08%-0.15%-0.34%-0.51%-0.68%-0.52%-0.50%-0.45%-0.35%30.04.2022-0.04%0.03%-0.48%0.18%-0.46%0.04%-0.43%0.07%-0.35%0.08%22-05-202230-06-20210.170.0100.0023311-05-2022980200122,674,330103.10-3.10MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720-05-202212.0600USD0.00% 1,000 USD1.50%0.00%0.00%0.00%-0.08%0.00%0.42%0.83%0.62%0.38%30.04.20220.04%0.13%0.78%1.48%1.13%0.48%0.84%0.14%0.56%0.11%22-05-202231-01-20220.250.4000.12011-05-20229901001189,760,708100.0000.240.07MM-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.
CQATARC-QUADRAT Absolute Return ESG VTIA19-05-202211.8800EUR-0.42% 100 EUR3.00%-2.46%-4.19%-9.79%-8.97%-4.35%-1.07%-0.76%-1.00%0.17%30.04.2022-0.01%2.74%2.06%6.27%1.16%1.86%0.28%0.90%0.71%0.84%21-05-2022ročne01-04-20221.731.5412-05-202282271032158,199,738100.00022.634.582110.633.199010BAL-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.
PARSTUSBNP Paribas Funds USD Money Market19-05-2022219.2368USD0.00% 1,000 USD3.00%0.05%0.08%0.09%0.10%0.11%0.66%1.16%1.00%0.72%30.04.20220.06%0.12%1.05%1.59%1.51%0.61%1.28%0.15%0.96%0.11%21-05-202205-04-20220.140.0200.01211-05-20229901006540,313,632117.52-17.52MM-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.
PARSTEUBNP Paribas Funds Euro Money Market19-05-2022204.6921EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.37%-0.54%-0.69%-0.52%-0.47%-0.37%-0.22%30.04.2022-0.04%0.02%-0.46%0.17%-0.41%0.09%-0.32%0.13%-0.21%0.13%21-05-202205-04-20220.200.0800.02211-05-2022748190120567,499,166101.48-1.480.981.4808MM-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19-05-2022237.5500USD0.19% 1,000 USD4.50%-1.16%-2.42%-5.89%-6.33%-5.44%0.82%1.44%1.33%2.88%30.04.20220.08%3.22%3.14%7.04%3.44%1.56%2.89%1.00%3.08%1.42%21-05-202230-03-20221.050.8011-05-2022-14011316133101,588,534406.52-306.523.029.147426BOND-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y18-05-2022102.6904USD0.00% 1,000 USD3.00%0.05%0.08%0.09%0.10%0.11%0.06%-0.06%-0.08%-0.07%30.04.20220.01%0.50%-0.38%0.80%-0.23%0.39%-0.09%0.18%-0.06%0.10%21-05-2022ročne1.80%05-04-20220.140.0200.01214-05-20221240-240086,919,605153.97-53.97MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK20-05-20221,495.2100CZK0.08% 100,000 EUR0.50%0.29%-0.43%-0.60%-1.58%-1.97%-0.23%-0.19%-0.30%-30.04.2022-0.02%0.48%0.24%2.92%0.36%0.73%22-05-202230-06-20210.310.0100.0539311-05-202221079-0010155,128,493100.03-0.03MM-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.
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD20-05-202210.7600USD0.09% 1,000 USD3.50%-1.56%-4.53%-7.72%-8.97%-7.72%0.69%1.50%1.27%0.37%30.04.20220.09%2.26%4.43%6.79%4.00%2.16%2.67%2.25%1.17%1.07%21-05-202219-04-20221.421.0000.56011-05-2022300700029759,651,274195.65-95.655.093.775050BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420-05-202216.1400USD0.06% 1,000 USD5.00%-3.58%-6.76%-6.38%-6.05%-7.82%-3.36%-1.54%-1.79%-0.42%30.04.2022-0.27%1.95%-0.91%3.52%0.19%2.22%0.08%1.34%-0.44%0.93%22-05-202231-01-20221.401.0500.3009011-05-20224096003065,465,115144.98-44.983.922.454951BOND-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
INGRDONN (L) US Factor Credit - P Cap USD20-05-20221,242.7700USD0.30% 1,000 USD5.00%-1.12%-7.95%-12.83%-13.56%-10.35%0.72%1.09%1.20%1.27%30.04.20220.11%3.67%6.26%9.17%5.07%3.27%3.32%1.49%2.88%1.38%22-05-202230-06-20210.850.6500.1816911-05-2022-2201220013516,109,428213.01-113.013.026.714456BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434420-05-202218.4900EUR0.38% 100 EUR5.00%-0.91%0.05%0.11%4.17%6.76%-1.54%-0.36%-1.08%1.50%30.04.2022-0.09%2.50%-0.71%9.88%0.09%1.92%0.03%2.07%1.29%1.66%22-05-202231-01-20221.401.0500.3009011-05-20224096003022,189,178144.98-44.983.922.454951BOND-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
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR20-05-2022252.3500EUR0.17% 100 EUR1.20%-3.03%-7.92%-11.92%-12.82%-11.52%-2.88%-1.47%-0.75%-30.04.2022-0.17%4.23%1.61%9.20%1.05%2.47%1.26%1.73%22-05-202230-06-20211.200.9000.2255911-05-20223-096005073,268,235204.78-104.78BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20-05-202211.0100EUR0.00% 100 EUR3.50%-1.70%-5.00%-8.33%-9.75%-8.63%-0.89%-0.50%-0.29%0.43%30.04.2022-0.04%2.25%2.47%5.76%1.78%1.76%1.16%1.21%0.99%0.72%21-05-202219-04-20221.421.0000.56011-05-20223007000297177,504,274195.65-95.655.093.775050BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR19-05-2022339.3300EUR0.21% 100 EUR3.00%-1.67%-6.66%-10.79%-11.70%-10.66%-2.01%-0.72%-0.59%0.92%30.04.2022-0.12%2.69%2.66%8.35%2.42%2.90%1.54%1.93%2.58%1.92%21-05-202205-04-20221.130.7500.23311-05-20221680-6800571113,176,343494.76-394.76BOND-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191320-05-20227.5300EUR0.27% 100 EUR5.75%-9.06%-11.20%-20.49%-19.38%-16.98%-4.30%-4.03%-2.94%1.25%30.04.2022-0.28%6.70%1.02%19.74%-1.43%4.51%-0.28%3.05%0.37%2.34%22-05-202228-02-20221.831.5000.24019411-05-202296131018016661,658,599130.73-30.7322.113.2847134.892.752773BAL-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19-05-2022129.5100EUR0.37% 100 EUR4.50%-1.30%-5.58%-10.07%-11.39%-8.83%-2.02%-0.37%-0.35%2.22%30.04.2022-0.14%2.70%1.68%7.38%2.06%1.62%1.64%1.18%2.70%2.24%21-05-202229-04-20221.050.8011-05-202250950019650,473,928130.27-30.271.508.52BOND-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
INGREUNN (L) Euro Fixed Income - X Cap EUR20-05-2022500.7900EUR-0.16% 100 EUR5.00%-1.32%-7.27%-12.39%-13.64%-11.95%-2.98%-1.48%-0.92%1.25%30.04.2022-0.24%2.57%1.29%8.08%1.57%1.89%1.19%1.40%2.24%1.99%22-05-202230-06-20210.950.7500.1356311-05-202234074-806909,154,068222.60-122.601.337.407525BOND-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR20-05-202212.5200EUR0.08% 100 EUR5.00%-3.02%-4.86%-9.14%-8.41%-5.51%-0.86%-1.77%-1.41%0.89%30.04.2022-0.04%1.69%1.02%4.06%-0.51%2.09%-0.43%0.96%0.75%1.15%22-05-202231-01-20221.451.1000.1308911-05-20222187631229031,478,921131.73-31.7314.852.561712.365.884852BAL-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
INGIARBNN (L) Absolute Return Bond - X Cap EUR20-05-2022243.1300EUR0.07% 100 EUR5.00%-1.73%-5.06%-8.21%-9.14%-8.41%-1.86%-1.39%-1.06%-0.27%30.04.2022-0.13%2.04%0.87%5.01%0.18%1.50%-0.10%0.79%0.01%0.51%22-05-202230-06-20210.950.7500.11710911-05-2022-5010500226976,696209.67-109.672.503.68BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y19-05-2022185.5800EUR0.21% 100 EUR3.00%-2.13%-7.11%-11.21%-12.11%-11.08%-2.17%-1.55%-1.66%-0.46%30.04.2022-0.13%2.72%2.00%7.35%1.23%3.12%0.09%1.47%0.95%1.67%21-05-202220-04-20220.900ročne10.9000.49%05-04-20221.130.7500.23315-05-20221520-5200580101,353,786632.29-532.29BOND-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20-05-20229.5200EUR0.06% 100 EUR3.50%-1.68%-4.90%-8.29%-9.68%-9.68%-2.21%-1.96%-1.76%-1.06%30.04.2022-0.16%2.33%1.01%5.55%0.18%1.76%-0.40%1.11%-0.51%0.65%21-05-202202-08-20210.125ročne10.1251.32%19-04-20221.421.0000.56011-05-2022210790029334,567,946198.46-98.465.093.775050BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc19-05-202297.8100EUR-0.11% 100 EUR3.00%-3.95%-6.87%-10.47%-10.50%-9.77%-1.65%-0.80%0.07%1.78%30.04.2022-0.05%4.61%2.51%9.89%1.65%2.70%1.84%1.87%1.87%1.32%21-05-202205-04-20221.581.2000.53611-05-2022-30103002449,105,541207.39-107.395.635.18BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30920-05-202219.9200EUR0.30% 100 EUR5.75%-5.82%-7.78%-7.74%-6.74%-9.33%2.89%0.60%0.08%3.66%30.04.20220.21%6.59%4.73%22.12%0.95%5.08%1.30%4.25%1.26%2.06%22-05-202228-02-20221.651.3000.3306311-05-2022116821055655,322,412101.09-1.0914.181.6354144.712.285248BAL-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H120-05-20227.8600EUR0.38% 100 EUR5.75%-5.76%-16.03%-17.61%-17.35%-23.84%-3.40%-2.95%-1.10%-0.84%30.04.2022-0.32%6.45%2.09%19.12%0.96%4.62%2.78%5.02%0.51%1.96%22-05-202228-02-20221.851.5000.0803311-05-202265044075785,404,212125.20-25.2011.061.514558.673.052080BAL-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)20-05-2022475.2500EUR0.03% 100 EUR5.00%-4.96%-7.66%-11.38%-11.60%-10.92%-1.42%-0.71%0.28%2.01%30.04.2022-0.00%4.94%2.92%12.00%1.52%3.06%2.10%2.49%1.90%1.30%22-05-202230-06-20211.821.5000.290511-05-20224096054207,706,244115.45-15.4511.942.38006.204.90BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H120-05-20228.2900CHF0.00% 1,000 CHF5.00%-3.94%-7.27%-7.17%-7.17%-9.20%-5.20%-3.85%-3.90%-2.12%30.04.2022-0.42%1.97%-3.08%2.82%-2.44%1.74%-2.31%1.13%-2.40%0.97%22-05-202228-02-20221.401.0500.3909011-05-2022409600303,077,857144.98-44.983.922.454951BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420-05-202210.0900EUR0.00% 100 EUR5.00%-3.90%-7.35%-7.18%-7.09%-9.02%-4.98%-3.62%-3.60%-1.79%30.04.2022-0.40%1.97%-2.82%2.85%-2.17%1.76%-1.98%1.07%-2.00%1.00%22-05-202228-02-20221.411.0500.2909011-05-20224096003014,233,806144.98-44.983.922.454951BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20-05-2022106.0000EUR-0.02% 100 EUR2.00%-0.38%-0.40%-0.75%-0.90%-1.04%-0.55%-0.43%-0.37%-0.14%30.04.2022-0.04%0.24%-0.38%0.52%-0.33%0.13%-0.27%0.09%-0.19%0.15%21-05-202212-04-20220.300.2511-05-202211089009752,321,666100.58-0.580.221.06112-12MM-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-05-202221.8200USD1.49% 1,000 USD5.75%-17.94%-18.52%-36.79%-31.90%-22.13%7.12%9.97%8.14%11.53%30.04.20220.99%10.81%22.58%26.87%19.10%9.49%15.88%11.43%14.05%4.70%22-05-202231-01-20221.811.5000.110-4011-05-2022297018513,396,639,493100.01-0.0137.586.717222EQ-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
FFSEEFidelity - South East Asia Fund A-ACC-EUR20-05-202232.9000EUR1.36% 100 EUR5.25%-1.23%-10.01%-15.73%-8.74%-12.01%6.67%6.52%5.05%7.85%30.04.20220.53%7.68%12.41%25.63%10.09%5.94%10.05%6.80%9.08%4.75%21-05-202219-04-20221.921.5000.38011-05-202269400700257,111,464100.41-0.4115.782.06873EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320-05-202220.7000EUR0.68% 100 EUR5.75%-15.61%-12.58%-32.40%-24.48%-9.80%9.17%11.30%8.92%13.69%30.04.20221.12%9.75%22.06%18.38%19.00%9.53%15.57%8.97%16.03%5.71%22-05-202231-01-20221.811.5000.110-4011-05-202229701851366,623,237100.01-0.0137.586.717222EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320-05-202213.3700EUR0.30% 100 EUR5.75%-18.62%-19.75%-38.02%-33.35%-23.82%5.15%7.48%6.09%9.99%30.04.20220.85%10.72%20.39%27.16%16.35%9.39%13.52%10.23%12.39%4.25%22-05-202228-02-20221.811.5000.110-4011-05-202229701851265,333,491100.01-0.0137.586.717222EQ-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
PARBWLUBNP Paribas Funds Local Emerging Bond USD19-05-2022105.1900USD0.50% 1,000 USD3.00%-4.70%-16.83%-15.60%-18.95%-21.33%-6.15%-4.62%-3.73%-4.22%30.04.2022-0.45%6.31%-0.56%12.76%-0.66%3.94%-0.51%3.20%-2.87%1.25%21-05-202205-04-20221.771.4000.39511-05-2022100900013216,453,142180.87-80.877.045.60BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y19-05-202228.8600EUR0.52% 100 EUR3.00%-11.31%-22.92%-22.04%-25.37%-27.76%-13.21%-12.23%-11.37%-11.66%30.04.2022-1.09%6.74%-8.13%11.73%-8.91%3.05%-8.69%2.10%-10.63%0.73%21-05-202220-04-20222.180ročne12.1807.59%05-04-20221.781.4000.39515-05-20222307700129872,999224.71-124.71BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y19-05-2022200.9200EUR-1.11% 100 EUR3.00%-9.58%-17.30%-22.60%-22.17%-18.24%-9.25%-7.15%-5.73%-3.88%30.04.20223.50%61.35%2.45%70.43%-0.91%15.91%-1.31%10.04%-0.72%6.44%21-05-202220-04-202212.190ročne112.1906.00%05-04-20221.631.2500.15714-05-2022-40104012912,841,626141.61-41.6121.231.64008.337.62BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y19-05-202248.7000AUD-0.39% 1,000 AUD3.00%-7.41%-21.38%-28.43%-32.22%-33.66%-15.45%-11.06%-8.71%-30.04.2022-1.11%7.51%-5.73%16.47%-4.69%4.12%21-05-202201-04-20222.500mesačne47.50015.34%05-04-20221.631.2500.15715-05-2022-4010401291574,079141.61-41.6121.231.64008.337.62BOND-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 Y19-05-202289.8300USD0.00% 1,000 USD3.00%-11.81%-24.99%-26.86%-29.52%-30.82%-12.18%-9.73%-8.37%-30.04.2022-0.88%7.64%-4.37%15.12%-4.70%3.76%-4.47%2.62%21-05-202220-04-20226.510ročne16.5107.25%05-04-20221.881.5000.41215-05-2022-50105022802,232,179246.44-146.4421.081.6400BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
INGIPALNN (L) Health & Well-being - X Cap EUR20-05-2022978.9900EUR1.55% 100 EUR5.00%-8.93%-2.25%-17.38%-15.22%-3.14%4.80%6.40%4.63%7.20%30.04.20220.52%8.49%10.32%20.60%9.57%7.25%8.85%6.88%6.93%3.25%22-05-202230-06-20212.302.0000.2212611-05-20222980032034,006,799100.00026.684.826532EQ-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 portfolio20-05-202211.0900EUR-0.63% 100,000 EUR5.00%-4.07%-6.88%-11.91%-11.42%-8.42%0.27%-0.41%-0.60%1.49%30.04.20220.10%4.06%3.99%9.35%1.75%3.50%0.95%1.91%1.52%1.06%21-05-202229-03-20223.711.7511-05-202220284660013,184,705100.00014.161.9716122.012.533763BAL-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y19-05-202252.4800USD-0.38% 1,000 USD3.00%-11.47%-22.99%-27.77%-29.64%-29.31%-10.98%-8.26%-6.41%-30.04.2022-0.72%7.48%-2.44%14.92%-2.77%3.65%-2.55%2.36%21-05-202220-04-20223.430ročne13.4306.51%05-04-20221.631.2500.15712-05-2022-40104012916,129,848141.61-41.6121.231.64008.337.62BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR20-05-20228.9760EUR-0.01% 100 EUR3.50%-3.47%-6.22%-9.53%-9.83%-11.04%-2.86%---30.04.2022-0.15%5.22%0.79%10.45%21-05-202202-08-20210.284ročne10.2843.17%19-04-20221.391.0000.34011-05-2022809204190260,608,304137.06-37.0612.831.9200BOND-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
PARBWLUSBNP Paribas Funds Local Emerging Bond19-05-202265.7400USD0.50% 1,000 USD3.00%-4.74%-16.93%-15.82%-19.25%-21.72%-6.62%-5.10%-4.22%-4.49%30.04.2022-0.49%6.31%-1.06%12.69%-1.16%3.88%-0.99%3.09%-3.19%1.17%21-05-202205-04-20222.271.9000.39511-05-202210090001326,874,613180.87-80.877.045.60BOND-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 Fund20-05-20228.2021USD1.09% 100,000 EUR6.38%-3.67%-13.31%-11.83%-14.47%-16.51%-3.65%-2.61%-2.12%-2.58%30.04.2022-0.25%6.75%1.15%12.78%0.70%3.86%0.68%3.50%-1.78%1.37%21-05-202228-02-20221.711.5000.11811-05-2022409600563,329,469253.36-153.367.744.972080BOND-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 - AHE19-05-2022204.9000EUR-0.26% 100 EUR4.50%-8.98%-8.29%-8.85%-3.27%-5.08%6.56%4.10%4.21%-30.04.20220.74%10.12%11.79%35.97%4.49%9.21%4.29%5.50%21-05-202230-03-20221.951.7011-05-20223970-06101,606,922111.66-11.6615.292.341780EQ-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 - AU19-05-2022240.3800USD-0.30% 1,000 USD4.50%-9.06%-7.98%-8.15%-2.26%-3.80%8.59%6.46%6.15%8.79%30.04.20220.91%10.07%14.15%35.68%7.09%9.51%6.49%6.23%7.11%3.79%21-05-202230-03-20221.951.7011-05-20223970-061020,690,045111.66-11.6615.292.341780EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE19-05-2022327.9100EUR-1.03% 100 EUR4.50%-7.36%-1.45%-1.83%7.83%10.97%10.52%7.66%6.91%10.81%30.04.20221.05%9.39%14.27%35.24%7.01%9.55%6.47%6.41%8.97%4.36%21-05-202230-03-20221.951.7011-05-20223970-061012,539,378111.66-11.6615.292.341780EQ-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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y19-05-2022105.2500EUR0.28% 100 EUR3.00%-1.15%-5.56%-9.83%-10.96%-8.56%-2.64%-1.50%-1.02%0.54%30.04.2022-0.20%2.12%0.45%5.57%0.65%1.36%0.40%0.97%1.12%1.37%21-05-202216-04-20190.780ročne10.7800.74%05-04-20221.130.7500.08311-05-2022-201020018948,905,195109.37-9.370.717.12BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
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