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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 VTIA27-09-202113.0400EUR-0.08% 100 EUR3.00%-0.15%2.11%5.08%3.90%3.90%2.50%0.45%0.94%1.55%31.08.20210.22%2.44%1.54%6.61%0.45%1.98%0.21%0.80%0.82%0.46%28-09-2021ročne01-07-20211.801.540.22422-09-2021202654034198,845,095100.00028.245.572420.414.848020BAL-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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481927-09-202123.2000EUR-0.04% 100 EUR5.00%-0.64%-0.51%-0.22%1.49%-2.73%-2.73%-0.56%-0.25%2.95%31.08.2021-0.14%3.90%-2.65%13.61%-0.27%4.83%1.36%4.31%2.98%3.21%28-09-202131-05-20211.411.050.2603020-09-2021270730086254,088,416239.38-139.387.852.043565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
CQAGARC-QUADRAT ARTS Total Return Garant27-09-2021132.1300EUR-0.13% 100 EUR5.00%0.17%0.79%3.40%6.16%8.29%0.47%0.25%0.17%1.53%31.08.20210.04%1.90%-1.23%7.01%-1.08%1.71%-0.50%2.00%1.09%1.25%28-09-202130-08-20212.191.500022-09-20216286600082,914,946100.00021.712.7212153.955.962872BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27-09-2021106.9500EUR0.02% 100 EUR2.00%-0.02%-0.06%-0.24%-0.32%-0.32%-0.34%-0.27%-0.26%0.06%31.08.2021-0.03%0.22%-0.32%0.44%-0.29%0.12%-0.24%0.09%-0.10%0.23%28-09-202118-08-20210.300.2520-09-2021110890011655,685,870100.16-0.16-0.271.428119MM-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481927-09-202117.4600EUR-0.17% 100 EUR5.00%-1.52%-2.84%-1.63%-3.38%-3.16%-4.60%-1.80%-2.93%0.19%31.08.2021-0.28%3.24%-5.13%6.37%-2.20%4.95%-1.43%1.39%-0.37%2.77%28-09-202131-05-20211.411.050.2603020-09-2021230770086212,961,674212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
CQABMC-QUADRAT ARTS Best Momentum VTA27-09-2021303.4500EUR-0.05% 100,000 EUR5.00%0.41%4.05%8.76%15.29%31.18%5.80%6.32%4.01%6.35%31.08.20210.53%7.26%3.23%24.61%1.60%4.72%2.01%4.66%3.86%2.56%28-09-2021ročne30-08-20212.832.100.102022-09-20213800170015,777,817100.00022.153.124139EQ-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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-09-20212,717.4399CZK0.00% 25,000 CZK4.50%0.01%0.54%1.67%-0.95%2.01%2.60%1.16%0.96%-31.08.20210.25%2.97%2.06%6.50%0.99%2.06%28-09-202130-09-20201.050.800.0400.27020-09-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161327-09-202114.7300EUR0.00% 100 EUR5.00%0.96%2.65%3.59%6.28%5.52%3.80%2.09%3.29%4.89%31.08.20210.31%3.80%3.52%10.87%2.38%2.39%3.05%2.98%4.17%1.21%28-09-202131-05-20211.351.250.22018620-09-20219199-91455326,145,968122.12-22.126.832.75003.415.311981BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327-09-202117.2100USD-0.06% 1,000 USD5.00%0.17%0.58%2.81%2.08%6.23%4.00%2.97%2.12%3.32%31.08.20210.36%3.41%3.48%7.25%2.79%1.92%2.07%1.95%2.05%0.95%28-09-202131-05-20211.351.250.22018620-09-20219199-914553134,407,889122.12-22.126.832.75003.415.311981BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
SUCCREVTC-QUADRAT Active PLUS VT27-09-20218.1900EUR0.24% 100 EUR5.25%-0.24%3.54%9.64%13.75%22.60%1.95%3.52%2.39%3.37%31.08.20210.27%7.15%-0.03%19.23%0.55%5.06%1.39%3.23%2.39%2.13%28-09-202101-07-20212.201.750.1920.03122-09-20211287200093,365100.00021.123.1572150.107525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127-09-202112.0000EUR-0.17% 100 EUR5.00%0.08%0.33%2.21%1.27%5.08%1.84%0.75%0.36%1.99%31.08.20210.18%3.44%1.08%7.53%0.31%2.00%0.15%1.47%0.63%1.10%28-09-202130-06-20211.351.250.21018620-09-20219199-91455311,925,135122.12-22.126.832.75003.415.311981BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927-09-202127.1500USD-0.22% 1,000 USD5.00%-1.49%-2.55%-0.98%-2.58%-2.13%-2.59%0.27%-1.40%1.41%31.08.2021-0.10%3.21%-2.85%6.62%0.15%5.05%0.27%1.10%0.87%2.70%28-09-202130-06-20211.411.050.2703021-09-2021230770086836,521,794212.26-112.267.872.213862BOND-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
SUCCREAC-QUADRAT Active PLUS T27-09-20218.0800EUR0.25% 100 EUR5.25%-0.25%3.46%9.49%13.80%22.61%1.66%3.15%2.05%3.23%31.08.20210.25%7.24%-0.37%19.74%0.15%5.15%1.04%3.28%2.22%2.21%28-09-202117-02-20200.068ročne10.0680.85%01-07-20212.201.750.1920.03122-09-20211287200016,553,979100.00021.123.1572150.107525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27-09-2021222.3300EUR-0.06% 100,000 EUR5.00%0.21%1.68%5.12%10.87%17.60%5.50%3.37%2.58%3.74%31.08.20210.45%3.61%2.47%15.37%0.42%3.41%0.79%2.81%2.27%1.17%28-09-202130-08-20212.762.000022-09-20214484900021,143,258100.00019.232.8224242.606.494258BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PARSTEUBNP Paribas Funds Euro Money Market27-09-2021205.6530EUR-0.01% 100 EUR3.00%-0.06%-0.16%-0.32%-0.45%-0.58%-0.45%-0.40%-0.29%-0.13%31.08.2021-0.04%0.02%-0.42%0.07%-0.36%0.09%-0.25%0.13%-0.15%0.12%28-09-202126-08-20210.200.0800.01420-09-202179813-0112535,279,270100.00012.651.7408-0.480.417525MM-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.
CQATARTC-QUADRAT Absolute Return ESG Fund T27-09-202112.5700EUR-0.08% 100 EUR3.00%-0.16%2.11%5.10%3.88%3.63%2.36%0.39%0.80%1.41%31.08.20210.21%2.46%1.44%6.61%0.41%1.94%0.10%0.80%0.68%0.46%28-09-202101-12-20200.025ročne10.0250.20%01-07-20211.801.540.22422-09-20212026540341911,654,882100.00028.245.572420.414.848020BAL-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
PARSTUSBNP Paribas Funds USD Money Market27-09-2021219.0242USD0.00% 1,000 USD3.00%0.00%0.01%0.03%0.04%0.07%1.15%1.28%1.00%0.72%31.08.20210.10%0.14%1.50%1.43%1.60%0.39%1.19%0.34%0.88%0.25%28-09-202126-08-20210.150.0500.01720-09-202110000000325,481,412103.99-3.99MM-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-09-2021254.8900USD0.00% 1,000 USD4.50%-0.05%0.49%1.64%-0.81%2.31%3.61%3.14%2.77%5.09%31.08.20210.34%2.91%3.52%6.08%3.30%1.59%2.87%0.94%3.69%1.52%28-09-202106-08-20211.050.8020-09-2021-14-011147156129,727,378351.55-251.558.38001.7410.014951BOND-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727-09-202112.0700USD0.00% 1,000 USD1.50%0.00%0.08%0.00%0.00%-0.08%0.90%0.88%0.61%0.38%31.08.20210.08%0.14%1.15%1.33%1.15%0.41%0.74%0.34%0.48%0.24%28-09-202131-05-20210.250.400.09020-09-202187013007187,661,168100.0000.040.13MM-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.
INGRELNN (L) Euro Liquidity - P Cap EUR27-09-2021253.1600EUR0.00% 100 EUR3.00%-0.06%-0.17%-0.33%-0.48%-0.61%-0.47%-0.48%-0.40%-0.30%31.08.2021-0.04%0.03%-0.44%0.09%-0.45%0.03%-0.39%0.08%-0.31%0.07%28-09-202131-12-20200.170.0100-3220-09-2021930700126,774,353100.07-0.07MM-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.
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF27-09-202111.7200CHF-0.17% 1,000 CHF5.00%-1.51%-2.82%-1.68%-3.54%-3.30%-4.77%-2.07%-3.38%-0.19%31.08.2021-0.29%3.21%-5.35%6.29%-2.48%4.84%-1.87%1.25%-0.84%2.69%28-09-202130-06-20211.411.050.3503020-09-202123077008625,337,356212.26-112.267.872.213862BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
SUCCABVTC-QUADRAT Active YOU VT27-09-202111.2400EUR0.36% 100 EUR5.25%0.09%2.27%6.14%6.64%11.18%1.81%1.33%1.16%2.43%31.08.20210.18%4.57%0.56%10.72%0.43%2.35%0.61%1.87%1.68%1.35%28-09-202101-07-20212.621.750.0300.03422-09-2021114338800310100.00026.063.963490.117525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
AZROINAllianz Oriental Income - AT - USD - acc27-09-2021250.9300USD-0.84% 1,000 USD5.00%3.02%-1.39%4.45%11.15%34.39%23.64%18.05%13.20%12.46%31.08.20212.01%10.44%22.82%46.02%13.14%11.46%10.79%13.00%8.91%6.86%28-09-202118-08-20211.851.8020-09-202149600730228,684,051100.31-0.3119.422.464947EQ-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.
SUCCABAC-QUADRAT Active YOU T27-09-202110.7800EUR0.37% 100 EUR5.25%0.19%2.28%6.21%6.63%11.13%1.01%0.68%0.68%2.02%31.08.20210.11%4.53%-0.24%11.64%-0.19%2.52%0.16%1.98%1.29%1.50%28-09-202117-02-20200.020ročne10.0200.19%01-07-20212.621.750.0300.03422-09-202111433880017,252,858100.00026.063.963490.117525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26727-09-202126.7800EUR1.17% 100 EUR5.75%-0.41%-9.47%-10.46%-3.60%11.82%5.37%6.18%0.98%2.79%31.08.20210.64%9.43%6.14%35.24%3.63%6.68%3.01%9.06%0.75%3.42%28-09-202131-05-20212.201.850.3202020-09-20212980059049,844,753100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727-09-202138.1400EUR1.30% 100 EUR5.75%0.50%-7.31%-9.23%1.25%12.41%7.62%7.79%4.01%5.85%31.08.20210.75%8.50%7.89%26.09%5.91%6.54%5.67%7.71%4.36%4.18%28-09-202131-05-20212.201.850.3202020-09-202129800590359,486,722100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127-09-2021123.6300CZK1.17% 25,000 CZK5.75%-0.35%-9.32%-10.07%-3.38%12.22%6.25%6.47%1.11%-31.08.20210.71%9.48%6.94%34.69%4.03%6.47%3.09%9.25%28-09-202130-06-20212.201.850.5002020-09-202129800590189,169,698100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127-09-202113.6700CHF1.18% 1,000 CHF5.75%-0.44%-9.53%-10.54%-3.87%11.50%5.14%5.95%0.50%2.42%31.08.20210.62%9.43%5.95%35.24%3.36%6.53%2.58%9.09%0.28%3.30%28-09-202130-06-20212.201.850.4002020-09-2021298005908,287,509100.40-0.4016.762.49943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)27-09-20215,300.2402CZK-0.13% 100,000 EUR1.20%-0.42%0.25%2.24%1.18%5.96%2.77%1.65%0.88%-31.08.20210.30%3.99%1.96%8.65%1.21%2.15%28-09-202130-06-20201.531.200.6908620-09-20211-09710647208,523,604259.11-159.114.125.56BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727-09-202144.6900USD1.15% 1,000 USD5.75%-0.33%-9.19%-8.18%-2.78%13.08%7.77%8.70%2.81%4.26%31.08.20210.83%9.39%8.79%34.85%6.35%6.82%5.12%10.25%2.25%3.98%28-09-202130-06-20212.211.850.3102020-09-202119900610962,966,173100.01-0.0116.862.48944EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27-09-20212,818.7500CZK-0.04% 25,000 CZK4.50%-0.45%0.57%0.87%0.54%3.51%3.10%1.38%1.49%-31.08.20210.27%3.12%2.41%6.82%1.63%1.56%28-09-202131-08-20201.050.800.2400.07920-09-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK27-09-202111,511.5898CZK-0.01% 100,000 EUR3.00%0.32%0.92%2.64%2.84%8.42%3.92%2.75%2.16%-31.08.20210.35%4.45%3.16%9.74%2.36%2.48%28-09-202123-03-20211.581.2000.97520-09-202110100-10245187,557,216104.49-4.494.725.360100BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGIARBNN (L) Absolute Return Bond - X Cap EUR27-09-2021267.2500EUR-0.07% 100 EUR5.00%-0.26%0.18%0.97%1.01%3.27%1.47%0.36%0.05%0.97%31.08.20210.14%1.72%0.87%4.29%-0.03%1.25%-0.16%0.76%0.18%0.49%28-09-202131-12-20200.950.7500.120-1120-09-20218092001431,095,241206.29-106.291.542.56BOND-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
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR27-09-2021288.9100EUR-0.13% 100 EUR1.20%-0.44%0.14%2.07%0.99%5.74%2.19%1.82%1.15%-31.08.20210.25%3.97%1.47%8.62%1.35%2.30%1.31%1.55%28-09-202131-12-20201.200.9000.2408420-09-20212-095306364,306,781198.31-98.31118.342.323.975.90BOND-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H127-09-20219.6800EUR0.41% 100 EUR5.75%-0.92%-6.92%-4.72%-1.22%7.44%2.65%3.10%1.01%1.28%31.08.20210.35%6.03%1.34%19.23%2.51%6.23%2.53%5.11%0.29%1.99%28-09-202130-06-20211.861.500.1003720-09-202155343069907,738,729123.48-23.4811.451.664757.242.732179BAL-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30927-09-202121.6400EUR0.23% 100 EUR5.75%-0.78%-1.55%0.09%7.55%22.19%3.13%4.09%1.51%4.62%31.08.20210.38%6.91%1.66%22.79%0.56%4.68%0.54%4.12%1.76%2.71%28-09-202131-05-20211.661.300.29010420-09-2021136621059746,061,648105.35-5.3514.991.5552144.172.055842BAL-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434427-09-202110.9200EUR-0.09% 100 EUR5.00%-0.46%-0.64%-0.82%-3.96%-2.85%-2.02%-1.32%-2.89%-0.95%31.08.2021-0.13%2.25%-2.63%2.76%-1.47%1.97%-1.84%1.07%-1.51%1.10%28-09-202131-05-20211.411.050.28012320-09-202114086002815,846,436148.46-48.463.182.053763BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434427-09-202117.8700EUR0.06% 100 EUR5.00%0.39%1.59%0.45%0.73%-2.51%-0.19%-0.01%-0.05%1.88%31.08.20210.00%3.00%-0.20%10.85%0.56%1.99%1.05%3.07%1.99%1.18%28-09-202131-05-20211.411.050.28012320-09-202110090002825,313,294156.75-56.753.132.023664BOND-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD27-09-202112.9500USD0.23% 1,000 USD5.75%-1.15%0.15%2.61%10.40%21.83%5.24%5.67%--31.08.20210.51%5.51%3.77%16.42%3.82%4.63%28-09-202131-01-20211.681.350.2704820-09-202126731-0576243,051,386100.01-0.0115.102.034914.024.08694BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434427-09-202117.2900USD-0.06% 1,000 USD5.00%-0.40%-0.46%-0.40%-3.25%-1.87%-0.02%0.83%-1.20%0.35%31.08.20210.04%2.27%-0.33%3.02%0.97%2.06%0.05%1.31%-0.09%0.95%28-09-202131-05-20211.411.050.28012320-09-202110090002877,261,519156.75-56.753.132.023664BOND-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD27-09-202111.1000USD0.45% 1,000 USD5.75%-0.80%-6.64%-4.23%-0.54%8.72%4.81%5.48%2.81%2.70%31.08.20210.53%6.08%3.75%18.66%5.20%6.52%4.61%6.04%1.80%2.36%28-09-202130-06-20211.861.500.1003720-09-2021553430699012,717,553123.48-23.4811.451.664757.242.732179BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)27-09-202112.6900EUR0.08% 100 EUR3.50%-0.08%2.26%3.42%3.51%4.36%2.86%1.28%0.63%0.65%31.08.20210.23%1.25%1.57%3.00%0.69%1.28%0.13%1.20%-0.27%0.67%28-09-202112-08-20210.710.5020-09-2021110890057191,251,124193.80-93.80-1.634.99919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
INGIPALNN (L) Health & Well-being - X Cap EUR27-09-20211,143.5300EUR-1.58% 100 EUR5.00%-0.71%7.30%15.13%21.96%29.11%9.64%14.39%9.51%10.11%31.08.20210.90%8.33%7.38%18.61%9.46%6.88%7.49%6.43%7.05%3.34%28-09-202131-12-20202.292.0000.2102620-09-20212980036037,945,639100.47-0.4727.755.207127EQ-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H127-09-20218.9800CHF0.00% 1,000 CHF5.00%-0.44%-0.66%-0.88%-4.06%-3.02%-2.30%-1.57%-3.29%-1.29%31.08.2021-0.15%2.26%-2.93%2.73%-1.76%1.96%-2.22%1.12%-1.91%1.09%28-09-202130-06-20211.411.050.35012320-09-20211408600284,289,914148.46-48.463.182.053763BOND-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191327-09-20219.4500EUR-0.42% 100 EUR5.75%-0.84%0.85%3.73%9.00%20.54%0.82%2.36%0.59%3.85%31.08.20210.21%6.30%-1.27%18.39%-0.99%4.93%-0.34%2.86%1.24%3.05%28-09-202131-05-20211.851.500.1607020-09-2021105832022716472,719,276122.78-22.7826.993.9144133.383.323070BAL-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR27-09-202114.0500EUR0.57% 100 EUR5.75%0.00%-4.75%-3.44%3.61%7.99%4.65%4.60%4.01%4.27%31.08.20210.46%5.36%3.37%13.09%4.73%5.86%5.38%3.51%3.89%2.35%28-09-202130-06-20211.861.500.1003720-09-2021553430699030,685,305123.48-23.4811.451.664757.242.732179BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
ABWEUAberdeen Global - World Equity Fund27-09-202128.2919USD-0.45% 100,000 EUR6.38%-1.62%2.65%12.05%16.62%33.62%12.37%10.86%--31.08.20211.15%7.83%9.27%25.86%6.71%5.75%28-09-202131-07-20211.691.5000.13720-09-202149600430164,170,322107.42-7.4228.214.96934EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
PAREUCBBNP Paribas Funds Europe Convertible27-09-2021161.0400EUR-0.14% 100 EUR3.00%-1.67%-1.30%1.75%1.44%7.27%2.26%0.66%1.09%2.17%31.08.20210.23%3.44%1.21%10.74%-1.28%3.30%-0.66%1.80%1.36%1.24%28-09-202126-08-20211.631.2000.31220-09-20219091-00093,797,381100.50-0.50-0.573.571783BOND-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25427-09-202147.0300USD0.90% 1,000 USD5.75%-0.93%-1.84%2.31%8.02%26.97%2.36%5.72%2.56%7.10%31.08.20210.40%8.91%1.99%27.72%1.46%5.87%1.64%5.09%3.96%4.60%28-09-202130-06-20211.851.500.24011220-09-202109550640118,889,487100.00016.541.896826EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290427-09-202111.1700EUR-0.62% 100 EUR5.75%0.63%3.52%16.84%18.96%34.90%3.14%2.44%-2.01%2.83%31.08.20210.40%9.36%-3.60%34.46%-3.69%7.85%-2.69%4.14%-1.13%3.48%28-09-202130-06-20212.682.100.5603720-09-20211990047016,138,381100.20-0.2013.061.982769EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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