Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT10-10-2024138.5500EUR0.05% 100 EUR5.00%0.80%1.36%3.06%7.23%10.50%1.91%1.28%0.52%0.61%30.09.20240.17%1.79%1.38%7.03%0.67%1.28%-0.12%1.13%-0.36%0.87%14-10-202430-08-20242.371.950007-10-20242286810086,622,654100.00014.752.0418102.856.292377BAL-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
PARSTEUBNP Paribas Funds Euro Money Market10-10-2024217.5268EUR0.01% 100 EUR3.00%0.26%0.85%1.77%2.74%3.73%1.90%0.93%0.55%0.35%30.09.20240.15%0.26%1.22%2.96%0.21%1.29%-0.04%0.75%-0.10%0.48%14-10-202417-09-20240.420.4000.01304-10-2024940600982,049,211,114136.99-36.99MM-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.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA10-10-2024229.7600EUR0.10% 100,000 EUR5.00%0.34%-0.49%1.03%7.35%11.17%1.51%3.66%2.17%2.19%30.09.20240.15%2.32%2.01%10.31%3.83%3.16%2.58%1.75%1.78%0.89%14-10-202428-03-20242.542.000007-10-2024-2495130016,544,100101.99-1.9915.192.0730182.465.811981BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T11-10-202412.5000EUR0.32% 100 EUR3.00%1.21%1.21%4.25%6.93%12.41%0.30%0.19%0.73%0.48%30.09.20240.03%2.89%-0.45%12.15%-1.24%3.32%-0.33%1.24%-0.57%1.20%14-10-202401-12-20200.025ročne10.0250.20%31-08-20241.731.540.14806-10-202453361040219,985,609100.00024.013.953303.395.218119BAL-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481911-10-202425.0700USD0.12% 1,000 USD5.00%-0.91%4.41%4.15%3.13%11.62%-2.45%-3.19%-2.81%-1.70%30.09.2024-0.06%5.81%-4.11%13.75%-5.80%2.76%-4.33%1.94%-2.43%0.98%14-10-202431-07-20241.401.0500.08012506-10-2024120880093418,495,019160.35-60.358.685.063466BOND-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
PARSTUSBNP Paribas Funds USD Money Market11-10-2024244.1011USD0.01% 1,000 USD3.00%0.39%1.28%2.58%3.93%5.35%3.68%2.39%2.32%1.79%30.09.20240.30%0.29%2.85%3.61%1.60%1.62%1.61%0.69%1.49%0.78%14-10-202417-09-20240.420.3800.01004-10-202498020033526,160,957136.60-36.60MM-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481911-10-202414.8900EUR0.07% 100 EUR5.00%-1.13%3.84%3.04%1.64%9.40%-4.99%-5.27%-5.11%-3.54%30.09.2024-0.27%5.79%-6.45%13.67%-7.82%2.45%-6.50%1.83%-4.47%1.05%14-10-202430-06-20241.401.0500.13012504-10-202412088009379,798,178217.52-117.528.875.033070BOND-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
CQATARC-QUADRAT Absolute Return ESG VTIA11-10-202412.9700EUR0.39% 100 EUR3.00%1.25%1.25%4.26%7.01%12.49%0.31%0.28%0.78%0.59%30.09.20240.03%2.91%-0.43%12.19%-1.17%3.34%-0.26%1.24%-0.49%1.21%14-10-2024ročne31-08-20241.731.540.14807-10-202453361040218,696,888100.00024.013.953303.395.218119BAL-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 - 481911-10-202422.9200EUR0.13% 100 EUR5.00%-0.13%3.80%2.18%3.52%8.37%-0.65%-3.00%-1.66%-0.29%30.09.20240.02%3.56%-1.33%7.83%-3.82%3.11%-3.30%1.02%-1.91%1.14%14-10-202430-06-20241.401.0500.08012504-10-2024120880093128,240,813217.52-117.528.875.033070BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF11-10-20249.6200CHF0.10% 1,000 CHF5.00%-1.33%3.11%1.80%-0.31%6.77%-6.18%-6.05%-5.75%-4.22%30.09.2024-0.38%5.75%-7.32%12.33%-8.19%2.20%-6.82%1.81%-4.82%1.07%14-10-202431-07-20241.391.0500.13012504-10-202412088009310,981,722160.35-60.358.685.063070BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30711-10-202413.3400USD0.00% 1,000 USD1.50%0.38%1.29%2.62%3.89%5.21%3.39%2.14%2.02%1.43%30.09.20240.27%0.30%2.57%3.57%1.33%1.60%1.30%0.74%1.12%0.81%14-10-202431-07-20240.250.4000.03004-10-20249802004550,912,182100.0004.770.05MM-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 - acc10-10-2024245.0800USD0.41% 1,000 USD5.00%8.08%0.18%4.27%11.52%19.23%0.96%12.25%9.67%9.26%30.09.20240.22%9.98%-0.07%27.06%9.56%17.01%11.58%7.67%10.43%3.82%14-10-202426-08-20241.851.8004-10-202419900670229,070,968101.26-1.2618.082.026335EQ-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.
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE11-10-202423.7700EUR0.04% 100 EUR4.50%0.89%2.55%4.12%5.46%12.44%0.48%1.09%1.26%2.03%30.09.20240.04%3.94%-0.27%14.87%-0.74%3.23%0.24%1.96%1.00%1.14%14-10-202408-08-20241.451.2004-10-20246094-0023646,632,955130.84-30.84BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11-10-2024111.6300EUR0.03% 100 EUR2.00%0.32%1.21%2.15%2.92%4.09%1.43%0.73%0.44%0.25%30.09.20240.12%0.44%0.73%3.35%-0.08%1.03%-0.18%0.61%-0.19%0.42%14-10-202426-08-20240.300.2504-10-202415085007938,238,124100.19-0.193.630.88937MM-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H111-10-20247.5100CHF0.27% 1,000 CHF5.00%-0.66%4.74%3.16%-1.18%2.60%-5.43%-4.61%-4.21%-3.95%30.09.2024-0.36%4.84%-6.78%7.30%-5.73%2.19%-4.44%1.70%-3.62%0.81%14-10-202431-07-20241.401.0500.08011204-10-2024809200281,769,038144.72-44.725.234.305248BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc11-10-2024110.1400EUR0.06% 100 EUR3.00%0.67%2.54%4.84%5.59%11.94%0.22%0.93%0.93%1.38%30.09.20240.05%4.04%-0.57%13.45%-0.71%3.25%0.07%1.72%0.71%0.88%14-10-202404-09-20241.581.2000.14404-10-202420980026910,445,203186.90-86.907.183.63BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434411-10-20249.5200EUR0.21% 100 EUR5.00%-0.52%5.43%4.62%0.74%5.19%-4.12%-3.73%-3.49%-3.27%30.09.2024-0.24%4.87%-5.84%8.00%-5.25%2.05%-4.04%1.62%-3.23%0.74%14-10-202430-06-20241.441.0500.08011204-10-2024809200287,237,956144.72-44.725.234.305248BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE11-10-2024129.0500EUR-0.05% 100 EUR4.50%-0.41%2.19%3.31%3.34%8.07%-3.41%-2.17%-0.58%0.08%30.09.2024-0.27%3.19%-4.49%12.44%-3.72%3.93%-1.36%2.01%-0.67%1.32%14-10-202408-08-20241.050.8004-10-20246094-0038595,401,353122.11-22.113.456.39BOND-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)11-10-2024517.3300EUR0.05% 100 EUR5.00%0.66%2.44%4.49%4.32%10.07%-1.16%0.72%0.52%1.11%30.09.2024-0.08%3.91%-1.70%13.72%-0.90%3.51%-0.15%1.81%0.76%1.24%14-10-202431-12-20231.831.5000.0882204-10-202440960740618,928,254111.00-11.007.591.86007.683.79BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411-10-202416.2100USD0.19% 1,000 USD5.00%-0.31%6.02%5.60%2.14%7.21%-1.79%-1.77%-1.27%-1.38%30.09.2024-0.04%4.89%-3.70%8.22%-3.36%2.12%-1.92%1.77%-1.15%0.80%14-10-202431-07-20241.441.0500.04011204-10-20248092002832,917,759144.72-44.725.234.305248BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK10-10-202412,816.3203CZK-0.07% 100,000 EUR3.00%0.61%2.89%5.15%6.37%13.99%3.88%3.41%2.99%2.63%30.09.20240.35%4.01%2.99%13.19%1.85%3.34%1.96%2.07%1.97%1.10%14-10-202417-09-20241.581.2000.14404-10-2024209800269277,013,449186.90-86.907.183.63BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK11-10-20241,656.8900CZK-0.02% 100,000 EUR0.50%0.13%1.01%2.37%3.63%5.55%3.07%1.79%1.42%-30.09.20240.25%0.83%1.91%4.97%0.69%1.62%0.65%1.13%14-10-202431-12-20230.500.2000.08712204-10-20241099-0010143,506,134107.45-7.45MM-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.
FFEBAFidelity - European Multi Asset Income A-ACC-EUR10-10-202417.9100EUR-0.17% 100 EUR5.25%0.79%3.53%5.73%6.93%12.57%0.68%2.10%1.31%3.01%30.09.20240.09%3.67%0.52%13.15%0.98%3.88%1.01%2.26%1.15%1.54%14-10-202426-07-20241.531.0004-10-2024-342555220924102,245,779177.55-77.5514.662.39279BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR11-10-2024250.8800EUR0.06% 100 EUR5.00%-0.34%1.90%4.14%3.24%8.18%-1.89%-0.71%-0.54%-0.53%30.09.2024-0.14%2.66%-2.68%10.43%-2.33%2.43%-1.34%1.10%-1.08%0.82%14-10-202431-12-20230.950.7500.1644304-10-2024-12011200163356,835183.33-83.335.003.532971BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434411-10-202417.9300EUR0.22% 100 EUR5.00%0.50%5.35%3.58%2.52%4.06%0.02%-1.57%-0.10%0.04%30.09.20240.04%2.91%-0.67%6.78%-1.35%1.36%-0.83%1.56%-0.63%0.96%14-10-202431-07-20241.441.0500.04011204-10-20248092002813,146,046144.72-44.725.234.305248BOND-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
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR11-10-2024566.8900EUR0.61% 100 EUR5.00%3.04%4.61%10.31%15.62%23.86%-2.27%4.88%4.65%5.76%30.09.2024-0.12%9.27%-2.30%21.93%3.41%10.67%5.25%5.50%5.20%3.44%14-10-202431-12-20232.302.0000.1903004-10-20241990041047,774,699100.38-0.3826.674.155643EQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)10-10-2024164.3400EUR-0.02% 100 EUR3.00%0.20%2.39%4.10%4.52%11.53%-0.12%0.91%0.80%1.10%30.09.20240.03%4.19%-0.70%12.67%-0.64%3.16%0.12%1.65%0.68%0.82%14-10-202404-09-20241.581.2000.39504-10-20245095001572,118,254102.43-2.437.003.98BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311-10-202435.4500USD0.85% 1,000 USD5.75%6.26%5.16%11.09%24.87%39.46%4.45%14.42%13.49%12.81%30.09.20240.51%10.88%5.61%43.70%7.52%15.01%11.81%10.33%11.67%6.01%14-10-202431-07-20241.811.5000.0601204-10-2024-0100007313,118,563,301100.79-0.7935.148.696927EQ-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK11-10-20243,324.9500CZK0.02% 25,000 CZK4.50%0.95%2.70%4.61%6.53%14.42%4.17%3.51%3.03%2.94%30.09.20240.34%3.89%3.24%14.44%1.77%3.34%1.90%2.22%1.87%1.30%14-10-202404-09-20241.451.2004-10-20246094-00236550,628,347130.84-30.84BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond11-10-202428.6600EUR0.00% 100 EUR3.00%0.35%2.17%3.50%4.37%9.01%-1.84%-1.32%-0.50%0.14%30.09.2024-0.14%3.08%-2.88%12.91%-3.18%2.95%-1.60%1.53%-0.85%1.08%14-10-202412-08-20241.140.7500.24904-10-2024-14011400698160,686,160136.69-36.69BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311-10-202432.4700EUR0.90% 100 EUR5.75%7.09%4.51%9.03%25.32%35.40%6.38%14.65%14.82%14.44%30.09.20240.58%10.00%7.86%38.26%9.57%13.99%12.84%8.04%12.26%6.41%14-10-202430-06-20241.801.5000.0601204-10-202419800740413,080,179100.01-0.0135.328.716926EQ-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
PARBWEMBNP Paribas Funds Emerging Bond10-10-2024425.0100EUR0.04% 100 EUR3.00%1.28%2.79%3.59%11.21%18.62%0.16%-0.24%1.61%2.76%30.09.20240.02%5.50%-0.80%17.64%-2.23%4.67%-0.25%1.69%0.73%2.03%14-10-202412-08-20241.641.2500.29404-10-2024-40104003333,803,431118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
PAREBBNP Paribas Funds Euro Bond11-10-2024201.6800EUR-0.04% 100 EUR3.00%-0.49%2.00%2.62%2.41%7.13%-3.87%-2.74%-1.27%-0.55%30.09.2024-0.30%3.24%-4.88%12.08%-4.31%3.59%-2.08%1.78%-1.35%1.40%14-10-202417-09-20241.140.7500.08204-10-2024-301003019388,903,991109.02-9.023.006.49BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARUHYBBNP Paribas Funds US High Yield Bond11-10-2024297.3000USD0.10% 1,000 USD3.00%0.51%2.65%5.25%5.86%13.52%1.93%2.75%2.95%2.98%30.09.20240.20%4.19%1.15%13.00%1.13%3.42%2.20%1.76%2.71%0.91%14-10-202404-09-20241.581.2000.39504-10-20245095001578,920,144102.43-2.437.003.98BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBWLUBNP Paribas Funds Local Emerging Bond USD10-10-2024125.1900USD-0.36% 1,000 USD3.00%0.55%3.86%4.60%2.16%11.39%-0.66%-1.31%-1.42%-1.97%30.09.20240.07%5.40%-2.32%20.05%-3.79%3.83%-2.53%2.71%-1.63%1.30%14-10-202404-09-20241.851.4000.43004-10-202410990019011,535,695193.63-93.63BOND-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
PARBWLUSBNP Paribas Funds Local Emerging Bond11-10-202477.5400USD0.06% 1,000 USD3.00%0.56%3.43%5.17%2.05%10.16%-1.06%-1.81%-1.86%-2.39%30.09.20240.03%5.40%-2.80%19.94%-4.27%3.78%-3.02%2.64%-2.12%1.25%14-10-202404-09-20242.271.9000.43004-10-20241099001907,288,209193.63-93.63BOND-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI10-10-2024137.6600EUR0.39% 100 EUR5.00%0.55%-2.80%-0.26%8.80%13.15%1.39%4.73%2.97%2.74%30.09.20240.16%3.64%2.43%13.23%4.86%4.36%3.63%2.47%2.64%1.33%14-10-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000010-10-20245950000486,470,967100.00016.072.196431BAL-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR10-10-2024237.1500EUR0.00% 100 EUR3.00%1.10%2.93%5.25%6.81%13.03%1.26%2.75%2.29%2.69%30.09.20240.11%3.68%0.67%15.46%0.76%3.43%1.44%2.15%1.79%1.16%14-10-202404-09-20241.581.2000.43704-10-2024-101010014174,081,293131.81-31.816.942.93BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111-10-202440.3300CHF0.88% 1,000 CHF5.75%5.85%4.13%8.91%21.33%33.94%-0.10%10.77%9.85%9.84%30.09.20240.14%10.88%1.52%42.29%4.48%14.94%8.69%9.65%8.71%5.38%14-10-202431-07-20241.811.5000.1101204-10-2024-0100007317,042,263100.79-0.7935.148.696927EQ-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR10-10-2024100.1500EUR0.08% 100 EUR3.00%1.43%2.92%2.97%2.58%8.07%1.28%-1.14%-0.30%-0.54%30.09.20240.14%3.49%0.18%9.73%-1.79%3.55%-1.49%1.81%-1.12%1.09%14-10-202404-09-20241.781.4000.43004-10-20241099001902,938,045193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
CQATRFC-QUADRAT ARTS Total Return Flexible T11-10-2024143.2460EUR0.55% 100 EUR5.00%0.78%-3.26%-1.73%7.47%12.24%1.54%5.20%2.91%2.84%30.09.20240.17%3.42%3.37%13.97%5.99%4.63%3.85%2.71%2.83%1.21%14-10-202402-01-20170.010108-10-20240.102.0010-10-2024295030042,049,790100.00015.522.177223BAL-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311-10-202420.1400EUR0.85% 100 EUR5.75%6.06%4.62%9.99%23.26%36.82%1.19%11.74%10.60%10.53%30.09.20240.24%10.92%2.75%43.93%4.98%14.80%9.10%9.68%9.11%5.60%14-10-202430-06-20241.811.5000.1101204-10-202419800740235,697,289100.01-0.0135.328.716926EQ-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
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)10-10-202415,916.9199CZK0.74% 100,000 EUR5.00%2.55%4.62%10.50%16.18%24.91%0.55%7.33%6.31%6.61%30.09.20240.15%9.27%0.80%20.85%5.55%9.85%6.70%4.63%6.04%3.00%14-10-202431-12-20232.322.0000.5233004-10-202419900410183,584,474100.38-0.3826.674.155643EQ-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged10-10-202469.4800EUR-0.37% 100 EUR3.00%0.35%3.27%3.52%0.72%9.35%-3.00%-3.36%-3.74%-4.01%30.09.2024-0.13%5.39%-4.49%19.31%-5.77%3.56%-4.77%2.48%-3.88%1.01%14-10-202404-09-20241.781.4000.43004-10-2024109900190728,947193.63-93.63BOND-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA10-10-2024254.6300EUR0.43% 100,000 EUR5.00%0.84%-1.54%0.32%9.67%13.69%1.75%4.97%3.20%3.11%30.09.20240.19%3.47%2.59%13.70%5.15%4.46%3.81%2.64%3.07%1.20%14-10-202428-03-20242.632.000007-10-2024198000016,651,675100.00015.552.206830BAL-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
PARJPBNP Paribas Funds Japan Equity JPY11-10-20248,931.0000JPY1.47% 150,000 JPY3.00%6.89%-7.02%-1.27%7.71%15.78%11.79%13.16%7.63%8.10%30.09.20240.94%5.99%14.41%20.20%12.22%6.26%7.87%8.23%6.55%5.54%14-10-202417-09-20241.991.5000.17404-10-20245950060010,362,678,162100.01-0.0113.711.316530EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA10-10-2024293.1600EUR0.43% 100,000 EUR5.00%2.11%-0.96%-1.30%6.40%8.90%-0.63%3.72%2.10%2.62%30.09.20240.04%5.24%1.36%17.74%4.25%5.66%2.89%3.32%2.62%1.33%14-10-2024ročne28-03-20242.632.100007-10-2024171028005,356,226100.00014.691.764031EQ-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.
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]11-10-2024216.0100EUR0.57% 100 EUR3.00%2.33%3.36%8.32%13.85%17.58%6.91%6.08%2.95%4.61%30.09.20240.71%7.15%9.13%20.73%6.94%7.56%2.36%4.30%2.04%2.63%14-10-202404-09-20241.981.5000.32304-10-2024010000560199,013,770125.38-25.3810.981.328317EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
INGIGREGoldman Sachs Global Real Estate - X Cap EUR11-10-20241,434.5400EUR1.06% 100 EUR5.00%-1.66%6.78%9.74%8.15%16.43%-1.73%-1.50%1.26%2.11%30.09.20240.04%8.10%-0.01%26.32%0.28%5.40%0.31%3.13%0.09%2.54%14-10-202431-12-20232.101.8000.45310804-10-2024298006405,308,447100.00-0.0025.431.393365REAL-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)10-10-202423,059.6406CZK0.63% 100,000 EUR5.00%2.31%-0.38%3.83%14.40%22.11%10.23%10.25%7.68%7.92%30.09.20240.92%6.32%12.68%19.38%10.46%6.89%7.28%4.59%6.08%3.27%14-10-202431-12-20232.121.8000.6886104-10-202419603480270,171,059100.00014.472.23925EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2107