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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 
CQABMC-QUADRAT ARTS Best Momentum VTA21-01-2022300.1700EUR-0.04% 100,000 EUR5.00%0.25%-1.57%2.71%6.30%5.34%8.35%5.30%2.69%5.48%31.12.20210.97%6.62%6.20%25.70%2.37%5.76%2.35%5.07%3.64%2.16%25-01-2022ročne06-12-20212.832.100.102022-12-2021298000016,144,101100.00018.633.077225EQ-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA21-01-2022200.6200EUR0.05% 100 EUR3.00%-1.29%0.94%0.56%1.28%1.87%2.75%1.59%1.49%3.59%31.12.20210.27%2.77%2.24%7.31%1.94%1.92%2.14%1.75%3.28%1.47%25-01-202206-12-20211.761.100.116022-12-20213097-10011,866,707100.0009.851.9100BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21-01-2022248.5100USD0.03% 1,000 USD4.50%-1.49%-2.44%-1.74%-1.22%-3.04%3.00%2.83%2.00%4.17%31.12.20210.33%2.90%3.63%5.93%3.53%1.25%2.94%0.87%3.38%1.13%25-01-202211-11-20211.050.8010-01-2022-22-1121210157116,290,074395.73-295.730.932.412.1310.075545BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR20-01-2022252.5800EUR-0.00% 100 EUR3.00%-0.07%-0.19%-0.36%-0.52%-0.67%-0.50%-0.49%-0.43%-0.33%31.12.2021-0.04%0.03%-0.46%0.14%-0.45%0.03%-0.41%0.07%-0.33%0.07%21-01-202230-06-20210.170.0100.002-3215-01-20228701300324,300,956103.16-3.16MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK20-01-20221,494.6899CZK0.02% 100,000 EUR0.50%-0.53%-0.89%-1.91%-2.14%-3.25%-0.09%-0.30%-0.32%-31.12.2021-0.00%0.48%0.52%2.53%0.32%0.83%21-01-202230-06-20210.310.0100.05315721-01-202210990012177,975,277100.000BOND-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.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]21-01-202293.0800USD-0.23% 1,000 USD3.00%1.65%-0.64%-0.14%-6.92%-7.60%-2.10%-1.80%--31.12.2021-0.20%2.55%-1.19%5.88%25-01-202223-03-20211.671.2500.21422-12-202166121396102,984,517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD0.3675%5.48%-0.90%0.430.32-2.90%13/20BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720-01-202212.0600USD0.00% 1,000 USD1.50%0.00%0.00%0.00%0.00%-0.08%0.64%0.87%0.61%0.37%31.12.20210.06%0.14%0.98%1.46%1.17%0.37%0.80%0.24%0.53%0.17%21-01-202230-09-20211.500.3000.11004-01-20229307004173,995,725100.0000.040.10MM-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.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420-01-202210.8400EUR0.09% 100 EUR5.00%0.74%-0.64%-0.37%-1.45%-4.66%-3.09%-1.88%-2.49%-1.34%31.12.2021-0.23%1.85%-2.57%2.59%-1.71%1.94%-1.85%1.06%-1.77%1.04%21-01-202231-10-20211.410.7500.29012509-01-202219081002414,272,228134.45-34.453.542.353862BOND-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT21-01-2022131.0300EUR0.06% 100 EUR5.00%-0.61%-0.13%0.53%1.85%2.34%0.81%-0.02%-0.73%1.53%31.12.20210.11%1.88%-0.04%7.94%-0.84%1.93%-0.61%1.82%0.87%1.20%25-01-202206-12-20212.191.500022-12-202114186430083,173,605100.00017.442.38984.714852BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc24-01-202211.0600USD-0.09% 1,000 USD3.00%-0.36%-0.45%-0.81%-0.09%-0.45%2.50%2.12%2.24%-31.12.20210.26%2.67%2.79%5.17%2.60%1.23%25-01-202203-12-20201.111.090.14422-12-20212-199-0010727,027,879263.02-163.023.123.062575BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSAUAllianz US Equity Fund AT USD - acc24-01-202226.2800USD-3.28% 1,000 USD5.00%-9.54%-10.64%-7.98%-2.95%4.00%16.18%11.57%10.00%-31.12.20211.86%7.91%17.40%28.36%11.51%8.43%10.50%7.36%25-01-202222-12-20211.851.8008-01-2022-01000055015,842,854101.56-1.5622.963.957724EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
CQATARC-QUADRAT Absolute Return ESG VTIA24-01-202212.6800EUR-0.47% 100 EUR3.00%-3.21%-1.93%-2.24%0.71%0.32%2.31%0.68%-0.13%0.94%31.12.20210.34%2.34%2.35%5.94%1.01%2.06%0.32%0.87%0.83%0.42%25-01-2022ročne01-07-20211.801.540.22422-12-2021112861034208,832,406100.00026.375.462620.584.997921BAL-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.
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR21-01-202283.4800EUR-0.23% 100 EUR3.00%1.57%-0.89%-0.58%-7.58%-8.43%-3.69%-3.62%--31.12.2021-0.33%2.55%-3.12%4.96%-2.57%1.40%25-01-202217-12-20201.651.2500.25122-12-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.5748%-0.55%7.29%0.390.577.85%3/23BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
NNFCMENN (L) First Class Multi Asset - P Cap EUR20-01-2022292.9000EUR0.03% 100 EUR5.00%-1.58%-1.02%-0.82%1.24%1.67%1.97%0.77%1.04%2.59%31.12.20210.26%1.90%1.43%5.26%0.40%1.70%0.96%1.40%2.15%0.78%21-01-202230-06-20211.261.0000.48733217-01-2022342738140641819,066,871194.15-94.1518.722.992861.407.28BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR24-01-202224.5000EUR0.49% 100 EUR3.50%-2.82%-2.31%-3.09%1.37%2.34%3.17%1.87%3.34%5.42%31.12.20210.57%6.78%5.73%14.51%3.78%3.51%4.70%4.44%5.95%1.98%25-01-202230-11-20211.611.200-0.06006-01-2022-2010200348163,988,045153.85-53.856.587.63496BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARSTUSBNP Paribas Funds USD Money Market21-01-2022219.0568USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.05%0.91%1.24%0.99%0.72%31.12.20210.08%0.14%1.29%1.58%1.58%0.45%1.25%0.23%0.93%0.18%25-01-202230-11-20210.140.0200.01701-01-202210000000323,601,382100.000MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market21-01-2022205.1870EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.35%-0.50%-0.63%-0.48%-0.44%-0.33%-0.18%31.12.2021-0.04%0.02%-0.44%0.12%-0.38%0.09%-0.29%0.13%-0.18%0.12%25-01-202230-11-20210.200.0800.01401-01-20227910110113491,909,812100.0001.151.75010-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-01-202226.7000USD-0.11% 1,000 USD5.00%1.87%-1.69%-2.09%-3.47%-4.81%-4.76%-1.68%-1.27%0.81%31.12.2021-0.32%3.20%-3.06%6.59%-0.56%5.13%0.08%1.28%0.31%2.44%21-01-202230-09-20211.410.7500.29010422-12-2021250750083738,693,775194.90-94.908.052.203664BOND-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR24-01-202213.2900EUR-0.82% 100 EUR5.25%-2.78%-2.35%-3.20%-1.34%1.45%-1.37%-1.30%-0.55%1.64%31.12.20210.05%3.35%1.18%12.11%0.58%2.11%0.48%2.32%1.84%1.80%25-01-202230-11-20211.350.9000.28013-01-2022-183182531724440,026,519192.84-92.8415.892.191630.904.30BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities21-01-2022121.6800EUR0.02% 100 EUR3.00%-0.17%-0.39%-0.49%-0.45%-0.54%-0.04%-0.34%-0.26%0.36%31.12.20210.00%1.09%-0.06%2.09%-0.41%0.56%-0.32%0.29%0.06%0.42%25-01-202230-11-20210.830.5000.29706-01-202240960012854,046,084100.74-0.740.602.84BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133920-01-202232.6300EUR0.06% 100 EUR5.75%2.84%-0.09%5.22%8.37%6.36%16.47%8.64%7.37%10.38%31.12.20211.57%8.26%14.27%29.56%6.92%9.34%5.77%7.05%7.51%3.01%21-01-202230-09-20211.851.0000.2104304-01-202289200480190,489,253100.71-0.7113.621.744745EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220-01-202221.5200USD-0.78% 1,000 USD5.75%2.53%-3.32%-1.96%-3.37%-0.09%4.33%3.17%2.54%5.36%31.12.20210.70%8.02%3.54%24.77%1.40%5.69%2.02%4.77%2.93%3.35%21-01-202231-10-20211.841.0000.1507510-01-202269400680252,655,872100.00015.602.136727EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)20-01-202217,108.2305CZK-0.24% 100,000 EUR3.00%-1.55%-0.33%3.67%7.17%12.51%12.36%7.20%6.56%8.02%31.12.20211.29%5.45%10.65%15.61%6.42%6.09%5.54%3.90%6.74%1.83%21-01-202230-06-20212.262.0000.5317513-01-2022954162200697,108,847107.02-7.0218.272.844610BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191320-01-202214.4300USD-0.48% 1,000 USD5.75%-2.76%-7.68%-5.99%-4.31%-1.77%1.82%1.66%1.55%3.55%31.12.20210.51%6.15%3.04%19.05%1.49%5.10%1.81%3.44%2.27%2.56%21-01-202231-10-20211.851.0000.18016710-01-2022105832022717680,108,329114.86-14.8623.743.4743153.823.442971BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
INGRWNN (L) Global Bond Opportunities - X Cap EUR20-01-2022887.2800EUR0.09% 100 EUR5.00%-1.52%0.04%0.63%2.15%2.53%2.00%-1.53%-0.57%-31.12.20210.18%2.22%1.42%5.54%-1.02%3.09%-0.60%2.19%21-01-202230-06-20211.191.0000.98811015-01-202215087-2097769,400627.06-527.06BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-01-202232.9300USD-1.55% 1,000 USD5.75%-10.95%-16.80%-22.17%-21.93%-30.50%2.85%3.28%-0.06%10.39%31.12.20211.15%10.51%11.07%29.04%7.59%6.01%5.12%7.28%9.91%6.69%21-01-202230-09-20211.831.0000.330-4702-01-20228910010111,669,237,060100.00-0.0013.433.86325900.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
SUCCABVTC-QUADRAT Active YOU VT24-01-202210.5900EUR-0.47% 100 EUR5.25%-3.90%-5.11%-4.51%-1.85%-2.67%0.96%-0.06%-0.16%1.71%31.12.20210.24%4.42%1.70%11.05%0.73%2.46%0.57%1.82%1.50%1.29%25-01-202201-07-20212.821.750.0300.03422-12-2021114239700307100.00024.453.603290.127525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25420-01-202245.7400USD-0.78% 1,000 USD5.75%4.38%-3.15%-1.04%-2.56%0.84%5.07%3.76%3.01%6.00%31.12.20210.73%8.55%4.19%28.40%1.54%5.90%2.01%5.23%3.35%3.87%21-01-202230-09-20211.851.0000.2407004-01-202259500510105,484,856100.45-0.4513.231.596728EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR24-01-202214.6700EUR-1.08% 100 EUR5.25%-1.48%0.69%0.41%3.97%6.69%4.33%3.17%--31.12.20210.53%4.05%5.42%12.31%25-01-202220-04-20211.691.2500.60022-12-20211326256842242544,815,922147.13-47.1315.361.892554.855.21BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK20-01-20222,955.0701CZK0.05% 25,000 CZK4.50%-0.09%0.23%0.31%1.04%2.23%4.31%2.41%2.29%-31.12.20210.44%4.34%3.89%9.03%2.44%2.58%21-01-202211-11-20211.451.2020-01-202211-08900278509,142,493115.25-15.257.71003.254.79BOND-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
PAREBBNP Paribas Funds Euro Bond21-01-2022224.9000EUR0.31% 100 EUR3.00%-1.43%-0.87%-2.45%-1.85%-3.37%0.79%0.53%0.50%2.40%31.12.20210.09%1.84%1.37%4.40%1.16%0.88%1.12%0.96%2.19%1.30%25-01-202230-11-20211.130.7500.11501-01-2022-0010000195141,517,301101.14-1.140.227.45BOND-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR24-01-202217.1100EUR0.53% 100 EUR3.50%-0.98%0.23%-1.89%-0.52%-2.45%3.06%2.19%1.64%3.91%31.12.20210.30%1.98%3.52%5.46%2.92%1.48%2.51%0.96%3.56%1.34%25-01-202230-11-20211.000.7500.69007-01-2022-1901190012320,337,475131.64-31.64-0.578.218713BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218320-01-202224.2400USD-0.90% 1,000 USD5.75%7.21%1.76%7.73%8.85%16.43%9.84%5.90%5.09%6.42%31.12.20211.06%9.60%6.91%34.91%2.51%7.76%2.76%5.17%3.31%3.68%21-01-202231-10-20211.851.0000.0802705-01-202229800583148,711,715100.96-0.9610.631.4078200.580.36EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR24-01-202232.2300EUR-3.56% 100 EUR5.25%0.56%-0.52%0.66%7.29%16.78%9.36%6.18%6.17%11.77%31.12.20211.00%8.33%9.80%37.92%3.58%8.81%5.88%6.01%9.58%6.15%25-01-202230-11-20211.931.5000.20016-01-202249600141041,414,402101.64-1.647.831.022271EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
INGICTNN (L) Smart Connectivity - X Cap USD20-01-20222,163.2900USD0.45% 1,000 USD5.00%-8.17%-13.27%-8.58%-2.94%0.09%15.57%13.99%12.93%12.06%31.12.20211.91%8.71%16.60%19.52%15.25%6.69%15.01%7.13%13.43%4.06%21-01-202230-06-20212.302.0000.3681603-01-202201000032021,891,583100.13-0.1339.809.295841EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)21-01-2022163.2000EUR-0.51% 100 EUR3.00%-1.14%-1.10%-1.11%0.01%0.01%2.75%1.67%1.74%2.64%31.12.20210.43%4.31%3.06%8.60%2.00%2.74%1.72%2.01%1.71%1.21%25-01-202230-11-20211.581.2000.85406-01-20221099001105,446,256100.09-0.094.885.74BOND-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR24-01-202214.5500EUR-2.74% 100 EUR3.50%-3.13%-2.35%-1.09%1.68%5.51%0.63%0.28%0.93%3.37%31.12.20210.28%4.63%2.80%16.06%1.46%3.39%1.65%3.18%3.26%2.27%25-01-202230-11-20211.691.2500.91008-01-2022360298669147240,385,556130.46-30.4615.982.0839127.244.17BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
INGIARBNN (L) Absolute Return Bond - X Cap EUR20-01-2022261.6000EUR0.02% 100 EUR5.00%-1.03%-1.40%-2.21%-1.54%-1.25%1.06%-0.08%0.08%0.67%31.12.20210.13%1.74%1.25%3.93%0.20%1.40%-0.08%0.74%0.12%0.42%21-01-202230-06-20210.950.7500.1175917-01-2022-90109002261,734,057178.86-78.861.883.54BOND-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020-01-20226.6100USD-1.49% 1,000 USD5.75%13.57%4.26%24.25%24.95%31.15%2.71%-2.18%-1.27%-4.04%31.12.20210.96%17.57%-0.51%60.62%-8.07%9.19%-7.21%4.90%-8.24%2.46%21-01-202231-10-20211.861.0000.400-20409-01-202229700870223,509,270100.00-0.0010.831.775146EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481720-01-202216.4300EUR0.12% 100 EUR5.00%-0.96%-1.08%-1.44%-1.26%-3.58%3.13%1.73%1.68%3.92%31.12.20210.29%2.23%3.55%5.24%2.33%1.88%2.16%1.07%3.36%1.29%21-01-202231-10-20210.950.4000.250-505-01-202250950010397,752,120124.10-24.100.928.465545BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)24-01-202214.6100EUR0.21% 100 EUR3.50%-1.42%-1.02%-2.79%-1.35%-3.12%2.64%1.76%1.05%2.10%31.12.20210.27%1.60%3.59%5.27%2.64%1.92%1.80%0.91%2.05%0.71%25-01-202230-11-20211.080.7500.36010-01-20221-110000190168,164,459146.87-46.871.026.817129BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120-01-202211.7600EUR0.00% 100 EUR5.00%-0.59%-1.42%-1.67%-0.59%-1.18%1.64%0.41%0.26%1.34%31.12.20210.24%3.42%1.80%6.98%0.52%2.20%0.25%1.45%0.47%0.92%21-01-202231-10-20211.350.7500.2108715-01-20221418231152511,872,904116.18-16.185.9110.22004.025.232179BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR24-01-202211.2200EUR-0.88% 100 EUR3.50%-1.23%-1.32%-1.84%1.26%2.37%5.22%2.80%--31.12.20210.63%3.84%6.05%6.85%25-01-202220-04-20211.441.0000.48022-12-202113087003408,265,561197.97-97.972.757.264357BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
NNPBPENN (L) Patrimonial Balanced - P Cap EUR20-01-20221,875.5500EUR-0.10% 100,000 EUR3.00%-1.92%-0.91%1.05%3.67%6.77%8.79%5.55%--31.12.20210.92%3.91%7.94%10.05%21-01-202230-06-20211.441.2000.2105022-12-202117353314011,004,549,904110.67-10.6717.962.83296BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21-01-20222,661.1899CZK0.07% 25,000 CZK4.50%-1.28%-2.06%-1.21%-0.75%-2.63%2.50%1.13%0.30%-31.12.20210.29%2.94%2.47%5.80%1.45%1.85%25-01-202211-11-20211.950.8020-01-2022-18011717152771,191,939390.23-290.232.139.825644BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
CQASCZC-QUADRAT Strategie AMI CZK24-01-20221,469.0400CZK-1.28% 100,000 EUR5.00%-2.99%0.23%3.42%7.79%12.25%7.61%4.06%2.21%3.74%31.12.20211.02%6.57%5.41%20.79%2.71%5.41%1.79%3.76%2.40%1.76%25-01-202202-01-20180.09010.01%06-12-20212.341.9500.00526-12-202115850000577,377,127100.00018.482.846619BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)20-01-2022532.0700EUR0.00% 100 EUR5.00%-0.62%-0.95%-1.19%-0.29%0.73%3.34%1.76%2.38%3.49%31.12.20210.43%4.61%3.27%11.29%1.95%3.47%2.14%2.41%2.11%1.44%21-01-202230-06-20211.821.5000.2903715-01-202250950541714,915,444106.80-6.8016.752.23005.065.03BOND-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A24-01-202246.0546USD-2.71% 1,000 USD5.00%-1.14%-10.28%-14.83%-17.79%-21.07%13.72%9.16%5.65%6.99%31.12.20211.43%9.66%17.63%42.86%8.99%9.23%7.58%10.01%6.61%4.85%25-01-202221-04-20211.941.3000.46927-12-20211990054013,259,750101.10-1.1017.222.177227EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR20-01-202210.2200EUR0.00% 100 EUR5.00%0.00%-0.39%-0.10%-0.29%-0.39%0.36%-0.04%0.04%-31.12.20210.04%0.92%0.19%2.09%-0.15%0.59%21-01-202231-10-20210.760.3000.20014720-01-202215085-009222,968,085100.15-0.150.642.063961BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
INGISBNN (L) International Slovak Bond - P Cap EUR20-01-202256.7300EUR0.16% 100 EUR5.00%0.42%-1.27%-3.06%-2.17%-4.99%1.40%0.89%0.69%-31.12.20210.14%2.14%2.16%5.65%1.84%1.32%21-01-202230-06-20211.200.9000.09813821-01-20226-094-00361,793,022110.81-10.810.037.53BOND-EURINGISBEUR-0.5748%3.41%4.49%0.500.363.61%7/24BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
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