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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 VTIA06-12-202311.9800EUR0.34% 100 EUR3.00%3.54%2.22%2.39%5.27%3.54%-1.49%0.30%-0.28%0.10%31.10.2023-0.25%2.36%-2.87%8.33%-0.49%3.95%-0.29%1.17%-0.32%1.44%08-12-2023ročne31-10-20231.731.540.15430-11-202343263042207,645,293100.00021.904.703114.094.608119BAL-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 - 481908-12-202321.9500EUR-0.18% 100 EUR5.00%3.05%1.76%0.37%1.15%1.81%-1.60%-3.54%-2.93%0.33%31.10.2023-0.33%3.22%-4.70%8.65%-4.37%2.19%-2.45%1.60%-0.80%1.89%10-12-202331-08-20231.401.9000.08015228-11-2023100900092140,614,639176.44-76.446.754.913565BOND-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 Value Invest Protect VT06-12-2023127.2800EUR0.06% 100 EUR5.00%1.57%0.12%0.44%-1.18%-0.55%0.94%-0.23%-0.25%0.48%31.10.20230.08%1.66%0.58%6.78%0.01%1.61%-0.45%0.73%-0.33%0.91%08-12-202331-05-20232.371.950030-11-202340163950080,095,807100.00013.332.11114BAL-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
CQATARTC-QUADRAT Absolute Return ESG Fund T06-12-202311.5500EUR0.35% 100 EUR3.00%3.49%2.21%2.39%5.29%3.49%-1.48%0.23%-0.33%0.01%31.10.2023-0.26%2.35%-2.95%8.24%-0.59%3.92%-0.36%1.17%-0.42%1.39%08-12-202301-12-20200.025ročne10.0250.21%31-10-20231.731.540.15430-11-202343263042209,452,887100.00021.904.703114.094.608119BAL-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 - 481908-12-202323.6400USD-0.46% 1,000 USD5.00%3.55%2.38%0.25%3.23%3.82%-5.38%-4.65%-2.73%-2.06%31.10.2023-0.57%5.07%-6.19%11.05%-5.36%3.32%-2.76%3.52%-1.80%1.19%10-12-202329-09-20231.401.0500.08015230-11-202390910094427,131,647158.82-58.827.235.213664BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30708-12-202312.7800USD0.00% 1,000 USD1.50%0.39%1.27%2.57%3.73%4.84%1.92%1.63%1.46%0.98%31.10.20230.14%0.29%1.01%2.52%0.85%0.62%1.00%0.35%0.77%0.41%10-12-202329-09-20230.250.4000.03028-11-20239109007245,059,461100.0004.390.071000MM-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 - acc08-12-2023210.1100USD0.21% 1,000 USD5.00%3.90%1.00%1.04%1.98%4.31%-1.35%12.10%10.12%6.83%31.10.20230.19%10.15%11.81%51.41%16.03%14.74%13.63%11.24%11.16%4.92%09-12-202330-10-20231.851.8028-11-202319900570185,761,743101.35-1.3515.761.916435EQ-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481908-12-202314.2800EUR-0.42% 100 EUR5.00%3.40%1.93%-0.83%1.42%1.13%-7.63%-6.91%-5.03%-3.71%31.10.2023-0.76%5.03%-8.19%11.23%-7.33%3.00%-4.90%3.31%-3.57%1.35%10-12-202331-08-20231.401.0500.11015228-11-202310090009291,840,790176.44-76.446.754.913565BOND-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
PARSTEUBNP Paribas Funds Euro Money Market07-12-2023210.9892EUR0.01% 100 EUR3.00%0.32%0.95%1.82%2.51%3.03%0.70%0.26%0.08%0.07%31.10.20230.05%0.22%-0.00%1.62%-0.31%0.47%-0.33%0.27%-0.27%0.17%09-12-202327-11-20230.420.3000.01110-12-20238301700981,525,622,276148.95-48.95MM-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.
PARSTUSBNP Paribas Funds USD Money Market07-12-2023233.6766USD0.01% 1,000 USD3.00%0.45%1.35%2.70%3.94%5.12%2.20%1.91%1.83%1.36%31.10.20230.17%0.30%1.29%2.65%1.14%0.67%1.36%0.32%1.16%0.42%09-12-202313-11-20230.420.3000.00910-12-202397030039477,182,129164.57-64.57MM-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.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA06-12-2023209.9000EUR0.12% 100,000 EUR5.00%1.66%-0.34%-0.00%-2.03%-1.07%1.82%2.72%1.81%2.00%31.10.20230.21%2.39%4.37%15.09%4.21%3.02%2.28%1.41%1.88%1.06%08-12-202331-05-20232.542.000030-11-202321274570016,359,858100.00012.401.671892.563.184852BAL-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF08-12-20239.4200CHF-0.53% 1,000 CHF5.00%3.18%1.29%-1.98%-0.21%-0.74%-8.21%-7.33%-5.43%-4.22%31.10.2023-0.81%5.02%-8.43%10.74%-7.51%2.94%-5.13%3.24%-3.92%1.21%10-12-202329-09-20231.391.0500.12015228-11-20239091009411,702,951158.82-58.827.235.213664BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434408-12-20239.3700EUR-0.43% 100 EUR5.00%2.07%1.30%-2.90%-1.68%-2.60%-6.33%-4.64%-3.44%-3.04%31.10.2023-0.63%4.18%-5.39%7.33%-4.27%2.50%-2.97%2.19%-2.80%0.82%10-12-202331-08-20231.441.0500.0908428-11-2023409600298,447,511162.37-62.375.434.744951BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AZREMMAllianz Enhanced Short Term - AT - EUR - acc08-12-2023108.1200EUR-0.01% 100 EUR2.00%0.53%1.12%1.89%2.59%2.62%0.24%0.06%-0.03%-0.06%31.10.20230.00%0.35%-0.35%1.57%-0.42%0.34%-0.36%0.21%-0.31%0.16%09-12-202330-10-20230.300.2528-11-202329071008736,812,516101.23-1.233.770.85973MM-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-H108-12-20237.5500CHF-0.40% 1,000 CHF5.00%1.89%0.67%-3.94%-3.21%-4.43%-7.01%-5.16%-3.88%-3.54%31.10.2023-0.68%4.18%-5.76%7.02%-4.55%2.50%-3.25%2.18%-3.14%0.77%10-12-202329-09-20231.401.0500.1008428-11-2023409600291,809,281162.37-62.375.434.744852BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434408-12-202317.6400EUR-0.17% 100 EUR5.00%1.73%1.09%-1.78%-1.95%-2.11%-0.45%-1.33%-1.36%1.09%31.10.2023-0.20%2.63%-1.85%8.34%-1.32%1.45%-0.40%1.02%0.08%1.41%10-12-202329-09-20231.441.9000.0608428-11-20234096002915,545,637162.37-62.375.434.744852BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK07-12-202311,773.6602CZK0.05% 100,000 EUR3.00%2.91%3.86%5.53%8.10%9.90%1.66%3.40%2.24%-31.10.20230.15%3.84%1.80%12.24%2.05%3.52%1.98%2.13%09-12-202313-11-20231.581.2000.93928-11-2023309700268204,740,554199.96-99.967.813.91BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE08-12-2023123.8100EUR-0.45% 100 EUR4.50%2.64%2.87%2.70%4.32%0.09%-5.64%-1.40%-0.81%0.65%31.10.2023-0.54%2.93%-5.10%11.15%-1.51%5.49%-0.21%2.82%0.36%2.63%10-12-202310-10-20231.050.8028-11-202310090-0027756,103,331116.46-16.464.106.34BOND-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE08-12-202322.0400EUR0.14% 100 EUR4.50%3.14%3.86%4.90%4.45%6.27%-1.57%1.07%0.96%1.70%31.10.2023-0.08%3.78%-0.97%14.33%0.26%4.04%0.96%3.02%1.54%1.84%09-12-202310-10-20231.451.2028-11-20234095-0024241,332,210126.16-26.167.673.59BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434408-12-202315.7000USD-0.44% 1,000 USD5.00%2.21%1.75%-1.94%0.00%-0.19%-4.28%-2.47%-1.16%-1.31%31.10.2023-0.45%4.21%-3.52%7.23%-2.35%2.83%-0.81%2.38%-0.91%0.81%10-12-202329-09-20231.441.0500.0608428-11-20234096002934,659,247162.37-62.375.434.744852BOND-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
INGIARBGoldman Sachs Absolute Return Bond - X Cap EUR08-12-2023239.2100EUR-0.37% 100 EUR5.00%2.21%2.69%2.26%3.56%1.63%-3.28%-1.08%-1.29%-0.86%31.10.2023-0.32%2.27%-2.94%9.93%-1.14%3.31%-0.87%1.72%-0.75%1.16%10-12-202330-06-20230.950.7500.173-228-11-2023-13011300178417,639214.57-114.575.243.782674BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc07-12-2023102.5400EUR0.04% 100 EUR3.00%2.74%3.18%3.92%5.40%5.90%-1.64%0.88%0.57%0.89%31.10.2023-0.12%3.88%-0.88%13.66%0.29%3.94%0.80%2.91%1.03%1.17%09-12-202323-10-20231.581.2000.93928-11-20233097002685,926,359199.96-99.967.813.91BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK08-12-20231,584.3600CZK0.02% 100,000 EUR0.50%0.35%1.56%3.21%2.03%3.15%0.86%1.12%0.59%-31.10.20230.05%0.81%0.37%3.95%0.30%0.66%0.21%0.63%10-12-202330-06-20230.500.2000.0933828-11-2023200790012113,389,997110.41-10.41MM-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-EUR08-12-202316.5300EUR0.18% 100 EUR5.25%3.90%3.38%3.44%3.31%3.96%0.28%2.50%1.50%2.51%31.10.20230.05%3.57%0.67%14.48%1.52%3.91%1.24%2.61%1.79%2.25%09-12-202329-09-20231.531.0000.37328-11-2023720667153780118,309,131172.72-72.7212.142.02134BAL-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)08-12-2023484.8500EUR-0.16% 100 EUR5.00%2.59%2.09%3.08%2.94%3.51%-2.44%0.32%0.13%0.64%31.10.2023-0.15%3.73%-0.55%16.67%0.49%3.98%0.95%3.62%1.25%1.35%10-12-202330-06-20231.831.5000.098-2328-11-20233096053597,993,900121.85-21.8518.111.78008.463.71BOND-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491308-12-202315.7000EUR0.51% 100 EUR5.75%6.51%4.46%10.64%23.62%24.31%-2.73%9.05%9.55%7.91%31.10.2023-0.10%10.19%4.49%47.13%11.00%16.20%11.84%12.65%10.26%7.42%10-12-202331-08-20231.811.5000.080328-11-202309901770162,825,807100.00-0.0028.026.687025EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491308-12-202325.3200EUR0.80% 100 EUR5.75%6.21%4.41%12.13%23.21%24.98%4.12%13.27%12.29%12.67%31.10.20230.37%9.50%7.21%36.68%14.45%15.32%14.60%10.34%13.61%8.95%10-12-202331-08-20231.802.3000.040328-11-202309901770271,718,505100.00-0.0028.026.687025EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARBWLUBNP Paribas Funds Local Emerging Bond USD07-12-2023120.0500USD-0.14% 1,000 USD3.00%2.52%3.90%3.18%8.47%10.53%-4.32%-0.69%-0.21%-2.51%31.10.2023-0.24%5.55%-2.91%19.34%-3.02%4.70%-1.58%4.06%-1.96%1.11%09-12-202323-10-20231.831.4000.49828-11-202330970015512,284,624165.15-65.15BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR07-12-202397.2700EUR-0.08% 100 EUR3.00%1.58%3.14%2.44%6.46%7.65%-0.48%0.40%-0.23%-0.16%31.10.2023-0.01%3.56%-1.83%9.08%-2.00%3.52%-1.27%2.03%-0.98%1.23%09-12-202323-10-20231.781.4000.49828-11-20233097001553,654,670165.15-65.15BOND-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond07-12-202327.3300EUR0.07% 100 EUR3.00%2.94%3.76%4.43%5.52%3.29%-3.84%-1.11%-0.84%0.31%31.10.2023-0.37%2.80%-4.13%10.77%-1.87%4.20%-0.82%2.41%-0.10%2.06%09-12-202309-10-20231.140.7500.24928-11-202300990049054,939,008128.75-28.75BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)07-12-2023153.8700EUR0.03% 100 EUR3.00%2.60%3.09%3.51%4.72%4.90%-1.81%0.77%0.51%0.60%31.10.2023-0.15%3.93%-0.84%13.07%0.41%3.85%0.87%2.87%0.91%0.98%09-12-202323-10-20231.581.2001.25328-11-20235095001532,821,078101.94-1.947.804.02BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK08-12-20233,044.3201CZK0.18% 25,000 CZK4.50%3.40%4.62%6.58%7.20%10.25%1.80%3.51%2.32%-31.10.20230.19%3.71%1.71%12.92%1.90%3.47%1.76%1.98%09-12-202310-10-20231.451.2028-11-20234095-00242478,179,600126.16-26.167.673.59BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491308-12-202327.2200USD0.52% 1,000 USD5.75%6.75%5.02%11.97%25.73%27.43%0.12%11.95%12.51%9.98%31.10.20230.13%10.13%6.99%46.33%13.47%16.75%14.48%13.47%12.41%7.43%10-12-202331-08-20231.811.5000.040328-11-2023099017702,497,065,412100.00-0.0028.026.687025EQ-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
PARBWEMBNP Paribas Funds Emerging Bond07-12-2023382.9700EUR0.04% 100 EUR3.00%4.89%3.47%4.44%3.22%4.11%-2.65%0.62%0.20%3.32%31.10.2023-0.29%5.19%-3.29%14.61%-0.49%6.66%0.76%3.05%2.23%3.95%09-12-202323-10-20231.631.2500.41528-11-2023-60106003163,971,890130.32-30.3210.167.24BOND-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
PARUHYBBNP Paribas Funds US High Yield Bond07-12-2023274.1800USD0.03% 1,000 USD3.00%2.76%3.56%4.51%6.34%7.25%-0.08%2.86%2.64%2.32%31.10.2023-0.01%3.92%0.83%13.08%2.36%4.41%3.03%3.19%2.82%0.99%09-12-202323-10-20231.581.2001.25328-11-20235095001539,058,261101.94-1.947.804.02BOND-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
PAREBBNP Paribas Funds Euro Bond07-12-2023196.3900EUR0.08% 100 EUR3.00%3.51%3.54%3.37%5.18%-0.01%-5.67%-2.13%-1.58%-0.07%31.10.2023-0.58%2.94%-5.83%10.11%-2.28%5.14%-1.05%2.48%-0.33%2.49%09-12-202323-10-20231.140.7500.09528-11-2023-501050019093,580,603107.98-7.983.816.31BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged07-12-202367.6800EUR-0.13% 100 EUR3.00%2.36%3.36%1.99%6.63%7.94%-6.34%-3.00%-2.58%-4.40%31.10.2023-0.42%5.55%-4.84%18.90%-5.11%4.28%-3.91%3.62%-4.05%0.87%09-12-202323-10-20231.781.4000.49828-11-2023309700155921,537165.15-65.15BOND-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI08-12-2023124.1100EUR0.27% 100 EUR5.00%2.19%-0.10%-0.77%-2.94%-0.31%1.98%3.43%2.79%2.44%31.10.20230.28%3.93%5.79%19.99%5.57%3.75%3.35%2.22%2.60%1.27%09-12-202302-01-20170.350ročne10.3500.28%30-09-20232.522.000004-12-2023195742100434,454,562100.00014.342.164412BAL-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
PARBWLUSBNP Paribas Funds Local Emerging Bond07-12-202374.4500USD-0.13% 1,000 USD3.00%2.49%3.78%2.93%8.06%9.99%-4.79%-1.19%-0.70%-2.89%31.10.2023-0.29%5.54%-3.39%19.25%-3.50%4.64%-2.07%3.96%-2.41%1.07%09-12-202323-10-20232.271.9000.49828-11-20233097001556,686,224165.15-65.15BOND-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H108-12-202332.0200CHF0.53% 1,000 CHF5.75%6.34%3.86%9.51%21.61%21.84%-3.51%8.45%9.09%7.41%31.10.2023-0.16%10.19%4.02%46.87%10.72%16.18%11.59%12.60%9.93%7.23%10-12-202329-09-20231.811.5000.090328-11-2023099017703,979,703100.00-0.0028.026.687025EQ-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
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD08-12-20239.8700USD-0.50% 1,000 USD5.00%3.03%2.07%0.30%2.17%-0.60%-6.23%-0.46%-0.44%-0.56%31.10.2023-0.55%3.55%-3.86%13.61%-0.43%5.92%0.17%2.60%-0.13%1.82%10-12-202329-09-20231.250.95005228-11-20231408600111659,540117.70-17.705.225.626733BOND-GLBFTGABUUSD0.3675%5.48%8.26%0.810.963.00%4/17BOND-GLBFTGABUUSD2.1319%8.50%9.07%0.610.921.07%8/16BOND-GLBFTGABUUSD1.8344%-4.07%-4.23%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.49%5.09%0.570.81-0.34%9/13BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR08-12-2023478.8900EUR0.34% 100 EUR5.00%7.14%1.08%-4.83%-5.76%-7.98%-2.76%4.13%4.36%4.97%31.10.2023-0.23%8.62%3.45%30.03%7.59%9.48%7.22%6.76%6.65%4.56%10-12-202330-06-20232.302.0000.147-728-11-20232980040045,667,078100.00-0.0022.093.184850EQ-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
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR08-12-202312.8100EUR-0.23% 100 EUR5.00%2.48%1.43%0.39%0.00%-2.59%-2.50%0.67%-0.65%1.87%31.10.2023-0.30%1.96%-2.58%4.23%0.53%4.43%0.56%0.68%0.92%2.76%10-12-202329-09-20231.250.95005230-11-202314086001111,925,028117.70-17.705.225.626733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
CQATRFC-QUADRAT ARTS Total Return Flexible T08-12-2023130.7780EUR0.26% 100 EUR5.00%2.64%0.18%-0.10%-2.26%0.19%3.61%3.82%3.00%2.66%31.10.20230.42%3.88%7.67%22.64%6.22%4.70%3.36%2.24%2.71%1.11%09-12-202302-01-20170.010103-11-20230.102.0004-12-20231379270039,645,908100.00014.692.275820BAL-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
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)08-12-202313,359.8301CZK0.35% 100,000 EUR5.00%7.37%1.77%-3.44%-3.44%-4.80%0.23%6.31%5.64%5.71%31.10.20230.01%8.59%5.70%27.76%8.95%8.72%7.91%5.68%6.92%3.86%10-12-202330-06-20232.322.0000.466-728-11-202329800400147,218,007100.00-0.0022.093.184850EQ-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
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H108-12-20238.1200EUR-0.49% 100 EUR5.00%2.78%1.50%-0.73%0.37%-3.10%-8.21%-2.70%-2.82%-2.40%31.10.2023-0.72%3.56%-5.72%13.61%-2.45%5.37%-2.14%2.28%-2.16%1.87%10-12-202329-09-20231.250.95005228-11-202314086001111,069,284117.70-17.705.225.626733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR07-12-2023218.3900EUR0.11% 100 EUR3.00%3.08%3.79%5.16%6.10%8.05%-0.31%2.43%1.93%2.26%31.10.20230.06%3.72%0.81%16.41%1.91%4.04%1.94%2.95%2.17%1.68%09-12-202323-10-20231.571.2001.09228-11-2023-101010013649,370,674126.19-26.197.682.78BOND-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
CQABMC-QUADRAT ARTS Best Momentum VTA06-12-2023273.3200EUR0.15% 100,000 EUR5.00%3.55%-0.93%0.04%-1.11%5.27%1.77%1.95%2.96%2.92%31.10.20230.33%5.80%6.17%26.93%5.09%4.66%3.37%3.94%2.98%1.73%08-12-2023ročne31-05-20232.632.100.557001-12-202339304004,723,463100.00012.232.166428EQ-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.
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491408-12-202320.0700EUR0.05% 100 EUR5.00%2.61%2.92%4.37%5.47%8.14%-0.26%1.70%1.49%2.03%31.10.20230.02%3.40%0.19%14.00%0.65%3.52%1.21%2.80%1.76%1.56%10-12-202329-09-20231.521.2000.0307928-11-202350950014032,019,069106.58-6.587.763.37199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA06-12-2023227.1500EUR0.06% 100,000 EUR5.00%2.17%-1.17%-0.86%-3.07%-1.62%2.32%3.21%3.18%2.68%31.10.20230.32%3.90%6.34%21.16%5.80%3.85%3.74%2.60%3.06%1.23%08-12-202331-05-20232.632.000001-12-20233756610015,853,061100.00013.942.124015BAL-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
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