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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 
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917-04-202524.5700USD0.49% 1,000 USD5.00%1.24%6.09%-0.69%1.70%4.20%-2.40%-2.50%-3.15%-1.82%31.03.2025-0.20%6.26%-3.43%14.52%-5.63%3.01%-4.72%1.28%-2.76%0.89%19-04-202528-02-20251.371.0500.2201618-04-2025140860181354,936,969282.55-182.559.484.943565BOND-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 Market16-04-2025249.4301USD0.01% 1,000 USD3.00%0.37%1.00%2.12%3.41%4.74%4.41%2.67%2.52%2.01%31.03.20250.36%0.19%3.68%3.14%2.13%2.14%1.83%0.84%1.73%0.88%18-04-202501-04-20250.520.4000.03016-04-20251000-00043608,847,412140.46-40.46MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717-04-202513.6300USD0.00% 1,000 USD1.50%0.37%0.96%2.10%3.41%4.69%4.16%2.44%2.24%1.66%31.03.20250.34%0.21%3.42%3.21%1.86%2.13%1.54%0.88%1.38%0.93%19-04-202531-01-20250.250.400016-04-2025880120017824,355,971100.0004.050.10MM-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.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT16-04-2025135.3300EUR0.13% 100 EUR5.00%-2.93%-3.65%-2.64%-1.51%0.67%0.79%1.94%0.38%-0.84%31.03.20250.20%1.80%2.02%8.01%0.94%1.68%0.17%1.60%-0.15%0.99%18-04-202530-08-20242.371.950018-04-202527185410085,834,384100.00011.571.45125BAL-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481917-04-202514.4400EUR0.49% 100 EUR5.00%0.98%5.48%-1.70%0.07%2.12%-5.05%-4.50%-5.40%-3.79%31.03.2025-0.42%6.24%-5.92%14.44%-7.79%2.52%-6.89%1.21%-4.92%0.84%19-04-202531-12-20241.371.0500.3505416-04-202522078008266,463,611278.66-178.668.804.463565BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481917-04-202521.6000EUR0.65% 100 EUR5.00%-2.75%-4.13%-5.39%-2.13%-2.17%-3.99%-3.37%-1.97%-2.31%31.03.2025-0.18%3.95%-1.19%8.02%-3.31%3.39%-3.32%0.95%-2.01%0.95%19-04-202528-02-20251.371.0500.2201616-04-2025140860181118,136,380282.55-182.559.484.943565BOND-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA16-04-2025219.8500EUR0.37% 100,000 EUR5.00%-4.12%-4.42%-5.28%-5.18%-3.61%-0.77%4.66%1.63%0.28%31.03.20250.15%2.38%1.76%9.70%3.03%2.67%2.76%2.06%1.85%0.80%18-04-202528-03-20242.542.000018-04-202512315250015,899,907100.00010.521.25245BAL-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 T18-04-202512.0200EUR0.25% 100 EUR3.00%-2.51%-4.38%-4.75%-2.20%0.84%0.73%0.13%0.57%-0.56%31.03.20250.12%2.77%0.50%13.30%-1.50%2.62%-0.35%1.13%-0.41%1.42%19-04-202501-12-20200.025ročne10.0250.21%31-03-20251.731.540.09918-04-202553461045219,414,855100.00023.133.993223.366.138416BAL-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
PARSTEUBNP Paribas Funds Euro Money Market16-04-2025220.5105EUR0.01% 100 EUR3.00%0.19%0.60%1.32%2.18%3.11%2.49%1.26%0.78%0.49%31.03.20250.20%0.21%1.91%2.87%0.66%1.66%0.22%0.95%0.07%0.63%18-04-202501-04-20250.520.4000.01616-04-20259406001242,337,087,410145.92-45.92MM-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.
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17-04-20259.2100CHF0.55% 1,000 CHF5.00%0.77%5.02%-2.85%-1.81%-0.54%-6.67%-5.53%-6.19%-4.48%31.03.2025-0.57%6.18%-7.19%12.92%-8.37%2.05%-7.32%1.05%-5.32%0.97%19-04-202531-12-20241.391.0500.3101616-04-20252207800828,598,634278.66-178.668.804.463565BOND-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
AZROINAllianz Oriental Income - AT - USD - acc17-04-2025214.5400USD0.87% 1,000 USD5.00%-9.55%-3.99%-11.77%-14.90%-4.90%0.06%8.33%5.99%6.60%31.03.20250.12%9.29%0.17%26.46%4.73%11.02%10.19%5.14%9.60%3.65%18-04-202503-03-20251.861.8016-04-202519900560196,042,689101.51-1.5114.531.946931955EQ-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.
CQATARC-QUADRAT Absolute Return ESG VTIA18-04-202512.4600EUR-0.32% 100 EUR3.00%-2.58%-4.37%-4.81%-2.27%0.81%0.71%0.16%0.61%-0.48%31.03.20250.12%2.78%0.50%13.29%-1.45%2.57%-0.28%1.13%-0.34%1.41%19-04-2025ročne31-03-20251.731.540.09918-04-202553461045218,596,319100.00023.133.993223.366.138416BAL-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.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc17-04-2025113.4400EUR-0.01% 100 EUR2.00%0.30%0.79%1.55%2.76%3.77%2.16%1.22%0.68%0.42%31.03.20250.17%0.41%1.47%3.63%0.30%1.53%0.04%0.91%-0.04%0.61%18-04-202524-02-20250.300.2516-04-202527073007347,831,828100.07-0.072.590.658713MM-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417-04-202517.1500EUR0.47% 100 EUR5.00%-1.66%-5.51%-4.72%0.94%0.53%-3.00%-2.61%-0.22%-1.74%31.03.2025-0.14%3.13%-0.60%6.69%-1.30%1.42%-0.94%1.62%-0.55%1.00%19-04-202528-02-20251.441.0500.1404616-04-202510090002311,817,522141.50-41.505.224.445446BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE17-04-2025130.8300EUR0.50% 100 EUR4.50%1.99%1.29%0.60%3.40%4.85%-0.26%-0.82%-0.57%-0.45%31.03.2025-0.09%3.21%-2.94%13.75%-4.39%2.07%-1.88%0.90%-0.92%0.61%18-04-202513-01-20251.110.8016-04-2025209712431107,730,682126.29-26.293.436.41BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117-04-20257.3000CHF0.41% 1,000 CHF5.00%1.96%3.40%-2.14%1.39%2.38%-5.57%-4.71%-4.46%-3.97%31.03.2025-0.53%5.10%-6.71%7.75%-6.34%1.52%-5.02%1.00%-3.92%0.89%19-04-202531-12-20241.401.0500.2304616-04-20251009000271,576,977139.95-39.955.224.465446BOND-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 acc16-04-2025110.3500EUR0.09% 100 EUR3.00%-1.47%-0.80%-0.14%2.42%5.71%2.59%2.67%1.19%1.22%31.03.20250.23%3.89%0.76%14.47%-0.93%2.68%0.08%1.88%0.66%0.75%19-04-202525-02-20251.581.2000.14416-04-2025-701060026010,935,955195.82-95.827.033.52BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434417-04-202516.1300USD0.37% 1,000 USD5.00%2.41%4.60%0.06%4.94%7.18%-1.39%-1.72%-1.42%-1.24%31.03.2025-0.17%5.16%-3.07%9.05%-3.65%1.64%-2.40%1.05%-1.31%0.86%19-04-202528-02-20251.461.0500.1404616-04-202510090002327,774,633141.50-41.505.224.445446BOND-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 CZK16-04-202512,900.7900CZK0.09% 100,000 EUR3.00%-1.40%-0.58%0.41%2.98%6.65%5.87%5.17%3.34%2.54%31.03.20250.50%3.87%4.30%13.67%2.04%3.62%2.28%2.61%2.23%1.46%19-04-202525-02-20251.581.2000.14416-04-2025-7010600260328,282,021195.82-95.827.033.52BOND-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 CZK16-04-20251,693.2500CZK0.00% 100,000 EUR0.50%0.37%1.12%2.15%3.09%4.84%4.29%2.10%1.77%1.04%31.03.20250.34%0.70%3.12%3.93%1.32%2.38%1.02%1.18%0.63%1.08%19-04-202530-06-20240.500.2000.0757316-04-202515085-006139,871,969100.36-0.36MM-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.
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR17-04-2025253.1200EUR0.13% 100 EUR5.00%0.21%1.11%0.68%2.59%5.24%0.63%0.17%-0.28%-0.36%31.03.20250.04%2.56%-1.59%11.42%-2.63%1.61%-1.38%1.02%-1.13%0.68%19-04-202530-06-20240.950.7500.1351716-04-2025-28012800143332,391190.17-90.174.563.152674BOND-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR17-04-202517.7400EUR0.17% 100 EUR5.25%-3.17%-2.74%-2.10%2.13%5.72%1.33%3.44%1.38%0.95%31.03.20250.22%3.50%1.02%13.63%0.29%2.10%0.92%2.19%1.02%0.95%19-04-202531-01-20251.511.0016-04-202523360527985695,324,130168.61-68.6115.242.552911BAL-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)16-04-2025509.0700EUR0.04% 100 EUR5.00%-1.96%-1.95%-1.82%0.44%3.65%0.50%2.35%0.41%0.90%31.03.20250.07%3.68%-0.80%14.53%-1.49%2.23%-0.24%1.78%0.54%0.84%19-04-202530-06-20241.831.5000.07616-04-202521970844917,562,367130.68-30.687.622.26007.193.74BOND-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE17-04-202523.9600EUR0.29% 100 EUR4.50%-0.75%-0.54%0.38%3.23%5.36%2.76%2.90%1.39%1.65%31.03.20250.23%3.69%1.09%15.68%-0.89%2.80%0.19%1.97%0.88%0.75%18-04-202513-03-20251.491.2016-04-20254096-0025948,343,503133.48-33.485.073.63BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417-04-20259.3800EUR0.32% 100 EUR5.00%2.18%4.11%-0.85%3.42%5.16%-3.84%-3.59%-3.57%-3.23%31.03.2025-0.38%5.14%-5.37%8.87%-5.64%1.47%-4.49%0.94%-3.46%0.73%19-04-202531-12-20241.441.0500.2504316-04-20251009000276,177,770139.95-39.955.224.465446BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR15-04-202596.4200EUR0.23% 100 EUR3.00%-4.55%-4.09%-3.81%-0.84%-0.20%2.29%0.61%-0.85%-1.49%31.03.20250.35%2.68%1.55%9.36%-1.08%4.41%-1.25%1.86%-0.84%1.02%18-04-202510-02-20251.781.4000.43016-04-20253097001952,838,060200.87-100.87BOND-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
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)16-04-202513,806.1201CZK-1.32% 100,000 EUR5.00%-6.87%-14.88%-13.99%-11.39%-2.67%-1.34%5.44%4.31%2.61%31.03.20250.16%8.40%1.18%20.97%3.07%5.72%5.96%2.21%5.83%1.85%19-04-202530-06-20242.322.0000.53616-04-2025010000440181,130,479100.22-0.2226.553.945247EQ-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
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR16-04-2025487.7900EUR-1.33% 100 EUR5.00%-6.87%-14.95%-14.17%-11.69%-3.27%-4.08%3.21%2.52%1.68%31.03.2025-0.09%8.39%-1.92%21.94%0.50%6.25%4.13%2.29%4.65%1.60%19-04-202530-06-20242.302.0000.18316-04-20251990043040,913,732100.82-0.8226.524.035346EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317-04-202530.0900USD-0.56% 1,000 USD5.75%-8.12%-15.97%-14.66%-9.20%-1.70%4.52%9.38%9.11%9.16%31.03.20250.53%10.13%7.07%44.72%3.91%5.13%10.42%5.58%11.29%4.77%19-04-202531-01-20251.791.5000.440-1116-04-2025298006912,858,229,665100.00029.987.897223EQ-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
PAREBBNP Paribas Funds Euro Bond16-04-2025202.4100EUR0.17% 100 EUR3.00%1.92%0.75%-0.32%2.06%3.25%-1.18%-1.98%-1.31%-0.95%31.03.2025-0.17%3.29%-3.56%13.23%-4.93%1.91%-2.55%0.76%-1.63%0.74%18-04-202501-04-20251.140.7500.02816-04-2025-701044018975,239,089110.50-10.502.776.27BOND-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317-04-202526.4900EUR-0.45% 100 EUR5.75%-11.76%-24.10%-18.74%-12.69%-7.76%2.82%8.40%10.44%8.61%31.03.20250.58%9.73%8.67%39.02%6.43%5.15%11.98%4.54%12.16%5.26%19-04-202528-02-20251.781.5000.440-1116-04-202529800691389,000,803100.00029.987.897223EQ-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond16-04-202528.8900EUR0.17% 100 EUR3.00%0.80%0.35%0.35%2.85%4.83%0.94%-0.02%-0.38%-0.11%31.03.20250.05%2.99%-1.37%13.89%-3.36%2.41%-1.79%1.08%-0.99%0.67%18-04-202507-04-20251.120.7500.24916-04-2025-9010900864338,837,592124.62-24.623.154.31BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17-04-20253,366.1399CZK0.31% 25,000 CZK4.50%-0.62%-0.27%0.79%3.87%6.31%6.13%5.40%3.41%2.70%31.03.20250.51%3.63%4.64%14.81%2.06%3.82%2.25%2.79%2.13%1.69%18-04-202513-01-20251.451.2016-04-20256-094-00251623,566,847132.14-32.145.203.59BOND-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491317-04-202516.9800EUR-0.53% 100 EUR5.75%-8.17%-16.23%-15.23%-10.25%-3.30%1.41%6.80%6.50%6.81%31.03.20250.28%10.17%3.97%44.85%1.11%5.07%7.67%5.20%8.55%3.80%19-04-202531-12-20241.791.5000.570-516-04-202519900680235,761,832100.84-0.8434.219.046828EQ-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI16-04-2025130.3400EUR0.35% 100 EUR5.00%-5.76%-5.76%-6.22%-8.53%-6.23%-0.49%5.72%2.26%0.78%31.03.20250.25%3.38%2.23%12.15%3.83%3.73%3.72%2.62%2.70%1.16%18-04-202502-01-20170.350ročne10.3500.27%30-11-20232.522.000016-04-20251950500487,168,711100.17-0.1713.811.807519BAL-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
PARBWEMBNP Paribas Funds Emerging Bond16-04-2025399.2400EUR-0.47% 100 EUR3.00%-7.63%-10.56%-7.05%-3.57%-1.54%2.31%1.21%1.44%0.57%31.03.20250.44%4.70%1.85%19.63%-2.07%4.87%-0.21%1.61%0.70%1.65%19-04-202510-02-20251.641.2500.29416-04-2025-80108002793,803,121110.29-10.297.937.05BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)16-04-2025163.5100EUR0.09% 100 EUR3.00%-1.45%-1.12%-0.96%1.14%4.39%2.16%2.28%0.99%0.93%31.03.20250.18%4.00%0.40%13.52%-0.94%2.37%0.11%1.75%0.65%0.71%19-04-202507-04-20251.581.2000.75016-04-2025-80108001581,883,843120.53-20.536.603.77BOND-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
PARUHYBBNP Paribas Funds US High Yield Bond16-04-2025298.0200USD0.10% 1,000 USD3.00%-1.28%-0.74%-0.14%2.44%6.16%4.32%4.03%3.08%2.89%31.03.20250.36%3.99%2.41%13.82%0.85%2.63%2.13%1.74%2.72%0.90%18-04-202501-04-20251.581.2000.75016-04-2025-801080015811,408,899120.53-20.536.603.77BOND-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
PARBWLUSBNP Paribas Funds Local Emerging Bond16-04-202577.3000USD0.40% 1,000 USD3.00%-0.21%5.36%0.31%2.70%7.87%3.62%0.92%-2.46%-1.38%31.03.20250.26%5.06%-0.96%19.40%-3.94%4.31%-3.14%2.55%-2.08%1.22%19-04-202525-02-20252.271.9000.43016-04-20253097001957,160,015200.87-100.87BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged16-04-202568.9700EUR0.38% 100 EUR3.00%-0.38%4.95%-0.62%1.55%6.34%1.69%-0.55%-4.22%-3.05%31.03.20250.11%5.04%-2.78%18.96%-5.51%3.98%-4.85%2.45%-3.88%1.02%19-04-202525-02-20251.781.4000.43016-04-2025309700195781,607200.87-100.87BOND-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR16-04-2025240.7300EUR0.09% 100 EUR3.00%-1.30%-0.21%1.23%4.32%7.53%3.68%4.48%2.55%2.41%31.03.20250.32%3.52%1.94%16.27%0.43%2.56%1.47%2.33%1.76%1.03%19-04-202510-02-20251.581.2000.43716-04-202530970014976,975,940133.66-33.666.653.51BOND-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
PARBWLUBNP Paribas Funds Local Emerging Bond USD16-04-2025125.5000USD0.40% 1,000 USD3.00%-0.16%5.49%0.56%3.08%8.41%4.14%1.43%-1.97%-0.89%31.03.20250.31%5.06%-0.47%19.49%-3.46%4.37%-2.65%2.61%-1.59%1.26%19-04-202525-02-20251.851.4000.43016-04-20253097001959,904,150200.87-100.87BOND-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
CQATRFC-QUADRAT ARTS Total Return Flexible T17-04-2025133.7910EUR0.49% 100 EUR5.00%-6.59%-8.78%-8.11%-10.02%-6.74%-1.38%6.46%1.97%0.81%31.03.20250.17%3.51%2.48%11.65%4.93%4.63%4.06%3.09%2.86%1.03%18-04-202502-01-20170.010109-10-20240.102.0016-04-2025592040041,405,138100.00013.961.865932BAL-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H117-04-202533.6900CHF-0.56% 1,000 CHF5.75%-8.08%-16.40%-15.96%-11.51%-5.15%-0.39%5.69%5.60%6.11%31.03.20250.12%10.14%2.35%42.92%0.38%5.31%7.08%4.68%8.06%3.41%19-04-202531-12-20241.811.5000.540-1116-04-20251990068011,367,097100.84-0.8434.219.046828EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A16-04-202543.1832USD-2.10% 1,000 USD5.00%-10.28%0.05%-4.71%2.31%18.05%1.47%3.15%-0.07%-0.02%31.03.20250.49%10.82%-1.14%27.94%-2.59%6.39%-0.20%3.85%1.48%2.66%18-04-202531-12-20232.091.3000.09816-04-202501000062058,269,166101.53-1.5311.381.29954EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA16-04-2025235.0700EUR0.29% 100,000 EUR5.00%-6.08%-7.85%-8.54%-9.72%-7.84%-1.50%5.84%1.96%0.78%31.03.20250.19%3.34%2.20%12.45%4.08%4.06%3.84%2.70%3.06%0.97%18-04-202528-03-20242.632.000018-04-20252969010015,942,540100.00011.751.445314BAL-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)16-04-202522,541.5000CZK-0.15% 100,000 EUR5.00%-5.91%-2.39%-1.98%-2.74%2.87%8.43%13.97%7.82%5.11%31.03.20250.93%6.00%10.85%16.09%10.23%6.76%7.90%5.72%6.48%3.56%19-04-202530-06-20242.121.8000.6937116-04-202519603460285,365,131100.00-0.0013.562.15915EQ-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]16-04-2025223.6900EUR0.19% 100 EUR3.00%-5.44%4.01%2.48%7.19%13.41%8.12%13.45%3.74%2.10%31.03.20250.90%6.75%7.71%15.59%7.22%7.54%3.27%6.12%2.26%2.69%18-04-202501-04-20251.961.5000.37616-04-2025-09901580209,604,775115.43-15.4311.601.588514EQ-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 EUR17-04-20251,265.9100EUR1.53% 100 EUR5.00%-6.09%-9.87%-13.91%-7.64%0.36%-8.75%1.12%0.29%-1.58%31.03.2025-0.41%7.66%-2.61%20.03%-1.16%4.39%-0.25%2.77%-0.05%2.11%19-04-202530-06-20242.101.8000.34916316-04-2025199006304,553,705101.03-1.0325.681.473465REAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA16-04-2025286.6500EUR0.82% 100,000 EUR5.00%-8.39%-7.27%-3.39%-3.95%-3.80%-3.74%6.92%1.88%0.55%31.03.20250.17%5.30%1.15%16.67%3.11%5.10%2.92%3.69%2.55%1.15%18-04-2025ročne31-12-20242.632.100018-04-202509901005,286,822100.00011.101.227914EQ-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.
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