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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
INGRELNN (L) Euro Liquidity - P Cap EUR16-04-2021253.9100EUR0.00% 100 EUR3.00%-0.07%-0.15%-0.29%-0.39%-0.42%-0.44%-0.45%-0.36%-0.24%31.03.2021-0.04%0.02%-0.43%0.08%-0.44%0.05%-0.36%0.08%-0.29%0.08%20-04-202130-06-20200.010.010.010-2713-04-20219606-20230,611,777102.87-2.87MM-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.
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR16-04-202189.8100EUR-0.20% 100 EUR3.00%-0.84%-1.37%-2.36%-0.37%-2.67%-1.51%-1.81%--31.03.2021-0.15%1.99%-2.20%2.83%20-04-202117-12-20201.651.2500.25113-04-20217012108694,687,739105.19-5.1912.881.5274BAL-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-04-202112.0600USD-0.08% 1,000 USD1.50%-0.08%-0.08%-0.17%-0.17%-0.17%1.10%0.89%0.58%0.36%31.03.20210.10%0.13%1.33%1.04%1.08%0.58%0.65%0.45%0.41%0.31%20-04-202131-01-20210.250.250.09013-04-202187013009220,885,424100.0000.030.12MM-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.
PARSTEUBNP Paribas Funds Euro Money Market16-04-2021206.2317EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.28%-0.35%-0.44%-0.42%-0.35%-0.24%-0.07%31.03.2021-0.04%0.02%-0.40%0.05%-0.33%0.11%-0.21%0.14%-0.11%0.14%20-04-202123-03-20210.200.0800.04518-04-2021766170118629,639,253101.42-1.4211.271.5506MM-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.
CQAGARC-QUADRAT ARTS Total Return Garant16-04-2021128.8500EUR0.22% 100 EUR5.00%0.45%0.97%5.71%5.25%4.81%-0.76%-0.35%0.57%1.04%31.03.2021-0.08%1.87%-2.30%4.76%-1.38%1.71%-0.22%2.39%1.29%1.24%20-04-202130-11-20202.321.500013-04-202162765300111,819,962100.00020.162.311980.928.914654BAL-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-04-2021251.8900USD0.27% 1,000 USD4.50%0.19%-1.53%0.56%1.20%5.64%3.28%3.22%3.04%3.46%31.03.20210.28%3.12%3.43%6.25%3.03%1.81%2.81%0.95%3.82%1.47%20-04-202108-03-2021013-04-2021-3-0100310163147,172,975378.55-278.551.7910.714654BOND-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.
CQATARC-QUADRAT APM Absolute Return VT19-04-202112.6300EUR0.08% 100 EUR3.00%2.10%0.24%-0.32%-0.08%2.18%1.89%0.08%0.84%0.97%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%20-04-2021ročne26-02-20211.681.540.24914-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-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.
LGTGGULGT GIM Growth (USD) B12-04-202117,765.7305USD0.40% 100,000 EUR5.00%3.81%4.42%11.97%18.21%34.50%7.84%7.77%5.19%4.11%31.03.20210.63%5.21%4.17%12.58%4.15%2.92%3.50%3.31%3.59%1.58%20-04-202104-03-2021013-04-202142118402342,397,867100.06-0.0622.403.8010BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARV350EBNP Paribas Funds V350 EUR16-04-2021104.8800EUR0.20% 100 EUR3.00%-0.48%0.16%2.94%4.14%10.16%-0.60%-0.39%-0.50%0.07%31.03.2021-0.04%2.17%-1.58%4.56%-1.70%0.95%-1.21%0.95%-0.34%0.85%20-04-202123-03-20211.090.7501.27518-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
AZUSAUAllianz US Equity Fund AT USD - acc19-04-202127.4800USD0.04% 1,000 USD5.00%5.69%10.45%23.28%35.17%53.78%15.10%14.39%12.12%-31.03.20211.29%9.34%9.85%22.29%9.21%5.10%9.00%5.33%20-04-202122-03-2021013-04-20211990054014,317,052100.94-0.9423.504.006929EQ-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR16-04-2021290.8800EUR0.06% 100 EUR5.00%0.93%1.46%3.18%4.39%7.46%1.40%1.21%2.26%-31.03.20210.08%2.02%-0.33%3.60%0.03%1.12%1.38%1.98%20-04-202131-12-20201.271.0000.46028413-04-202162963231246427,022,741191.25-91.2520.082.872451.227.60BAL-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481916-04-202127.7000USD0.22% 1,000 USD5.00%0.14%-0.82%0.80%-1.14%-0.25%-3.43%0.51%-0.83%0.99%31.03.2021-0.30%3.83%-2.93%6.74%0.64%4.81%0.33%1.16%1.33%2.55%20-04-202131-12-20201.411.050.200-313-04-2021280720667986,672,013292.78-192.785.652.175545BOND-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK16-04-20211,526.9399CZK0.01% 100,000 EUR0.50%0.09%-1.14%-1.32%-1.19%0.04%0.65%0.05%--31.03.20210.05%0.39%0.87%1.62%0.06%1.03%20-04-202130-06-20200.010.0100.05013-04-2021100901011142,860,326101.09-1.09BOND-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.
CQABMC-QUADRAT ARTS Best Momentum VTA16-04-2021283.7200EUR0.06% 100,000 EUR5.00%-0.06%-0.17%16.24%21.96%38.31%4.08%5.31%4.23%3.61%31.03.20210.43%7.33%-0.49%16.63%1.06%4.42%1.96%4.48%3.91%2.66%20-04-2021ročne01-03-2021013-04-20211189000015,673,852100.00019.032.374642EQ-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.
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]16-04-202199.4000USD-0.20% 1,000 USD3.00%-0.75%-1.19%-1.89%0.31%-1.95%0.59%0.03%--31.03.20210.03%1.98%0.10%3.16%20-04-202123-03-20211.671.2500.21413-04-202166121396102,984,517105.39-5.3911.531.6376BAL-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-04-202111.0000EUR0.09% 100 EUR5.00%-0.18%-3.08%-2.40%-1.87%-2.31%-3.18%-1.64%-2.44%-1.24%31.03.2021-0.26%2.42%-2.73%2.88%-1.49%1.97%-1.87%1.07%-1.30%0.93%20-04-202131-01-20211.411.050.29012317-04-202112088002515,963,302185.95-85.952.542.424060BOND-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA16-04-2021198.1500EUR0.03% 100 EUR3.00%0.18%0.79%2.88%4.08%6.19%1.80%2.35%2.81%3.63%31.03.20210.16%2.84%0.73%7.34%1.58%2.01%2.55%2.06%3.72%1.28%20-04-202101-03-2021013-04-20217078150011,090,279100.0007.030.18004.671288BOND-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
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382816-04-2021980.2600EUR-0.00% 100 EUR1.50%-0.07%-0.21%-0.34%-0.50%-0.52%-0.63%-0.59%-0.46%-0.25%31.03.2021-0.05%0.07%-0.63%0.09%-0.57%0.10%-0.44%0.15%-0.31%0.16%20-04-202129-10-20200.220.220.10013-04-20216503500756,331,870100.000-0.520.23MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PARSTUSBNP Paribas Funds USD Money Market16-04-2021218.9766USD0.00% 1,000 USD3.00%0.01%0.02%0.04%0.06%0.17%1.47%1.33%1.00%0.72%31.03.20210.12%0.13%1.71%1.09%1.55%0.52%1.10%0.47%0.81%0.34%20-04-202117-12-20200.290.1100.00813-04-20219901-001355,469,080100.0000.260.21MM-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.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19-04-202111.0800USD0.18% 1,000 USD3.00%0.27%-0.18%1.84%3.36%6.64%2.43%2.78%--31.03.20210.22%2.76%2.04%5.35%2.50%1.22%20-04-202103-12-20201.100.900.14413-04-20212-199-0010727,027,879263.02-163.023.123.062575BAL-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19-04-202124.2300EUR-0.12% 100 EUR3.50%2.24%0.87%3.41%2.80%14.51%5.66%3.73%6.58%6.66%31.03.20210.51%6.80%3.13%15.50%2.84%3.26%5.64%4.33%6.32%2.21%20-04-202116-03-20211.611.2000.33013-04-2021-10011002374234,662,129149.81-49.814.530.34005.807.44496BOND-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25416-04-202147.8800USD0.29% 1,000 USD5.75%1.81%6.85%25.37%29.06%47.50%3.01%6.37%2.75%4.91%31.03.20210.37%8.88%-1.47%19.87%1.48%5.85%1.49%4.74%4.48%4.67%20-04-202129-10-20201.831.500.2207313-04-202189200680106,672,453100.00018.251.787121EQ-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
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities16-04-2021122.2300EUR0.02% 100 EUR3.00%0.11%-0.16%0.01%1.17%2.89%-0.22%-0.32%-0.11%0.43%31.03.2021-0.02%1.10%-0.52%1.83%-0.53%0.43%-0.23%0.41%0.26%0.51%20-04-202123-03-20210.830.5000.10716-04-20212099-1012457,738,389101.87-1.870.222.88BOND-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216-04-202122.6800USD0.49% 1,000 USD5.75%2.53%6.73%21.54%25.37%40.52%2.76%5.91%2.36%4.98%31.03.20210.33%8.44%-1.68%17.37%1.59%5.88%1.50%4.28%4.10%4.42%20-04-202131-01-20211.841.500.12011313-04-202149600670256,071,213100.00017.682.438016EQ-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16-04-20212,929.6001CZK0.14% 25,000 CZK4.50%0.76%1.36%5.88%8.13%13.36%3.28%3.05%--31.03.20210.31%4.66%1.52%8.88%1.73%2.17%20-04-202130-09-20201.451.200.0300.05313-04-20211208800286504,622,180113.00-13.003.244.55BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481716-04-202116.6500EUR-0.06% 100 EUR5.00%-0.30%-2.29%-0.06%2.90%7.91%3.15%2.29%3.02%4.13%31.03.20210.27%2.12%2.67%6.01%1.64%1.71%2.47%1.17%3.85%1.03%20-04-202131-12-20200.950.700.2406813-04-20211009000106138,470,431132.45-32.451.1011.555050BOND-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
INGIARBNN (L) Absolute Return Bond - X Cap EUR16-04-2021265.8400EUR0.01% 100 EUR5.00%0.38%0.45%2.02%3.28%6.01%0.98%0.52%0.09%0.74%31.03.20210.08%1.79%0.02%3.88%-0.32%0.86%-0.25%0.67%0.23%0.52%20-04-202131-12-20200.950.7500.120-1116-04-20219091001491,068,075199.80-99.801.502.49BOND-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19-04-202113.5600EUR-0.29% 100 EUR5.25%-0.37%2.81%4.55%1.12%1.42%2.53%0.55%1.32%1.81%31.03.20210.27%3.79%0.26%12.29%0.12%2.47%1.03%2.46%2.28%1.54%20-04-202116-12-20201.601.1500.98013-04-2021330432465921841,250,267208.71-108.7111.781.162518BAL-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
FTGLEFFranklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 133916-04-202130.7800EUR0.82% 100 EUR5.75%3.85%1.95%21.28%32.79%54.98%12.32%10.16%8.46%9.47%31.03.20211.13%8.92%5.14%22.66%3.45%6.03%4.58%5.34%7.79%3.64%20-04-202129-10-20201.831.500.1708113-04-20216940051042,597,499100.00017.382.334251EQ-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR16-04-2021873.6200EUR0.01% 100 EUR5.00%-0.36%1.54%2.50%0.79%0.53%0.67%-1.21%1.54%-31.03.20210.09%2.25%-0.99%7.81%-2.37%2.06%20-04-202130-06-20201.001.001.72015313-04-20215-09410104865,847447.21-347.21BOND-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191316-04-202115.2900USD0.07% 1,000 USD5.75%1.66%4.58%16.54%18.16%27.74%1.90%4.43%1.89%3.47%31.03.20210.23%6.46%-1.73%12.12%1.43%5.05%1.31%2.85%2.95%3.13%20-04-202131-01-20211.851.500.1007017-04-202117641901236083,434,546132.36-32.3616.071.9853112.881.546931BAL-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
SUCCABVTC-QUADRAT Active YOU VT19-04-202110.8800EUR0.55% 100 EUR5.25%1.12%1.30%5.32%7.19%9.57%1.10%1.44%1.36%1.67%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%20-04-202101-10-20202.691.750.1670.04513-04-20212830358001,121100.00023.823.872640.186832BAL-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218316-04-202122.6100USD0.80% 1,000 USD5.75%3.19%9.28%31.22%33.63%51.04%4.09%6.63%3.41%4.70%31.03.20210.53%9.98%-2.21%21.68%1.86%7.08%1.85%4.17%3.83%4.22%20-04-202131-01-20211.851.500.0602917-04-202149330577134,886,817100.02-0.0213.951.487815EQ-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)19-04-202114.8000EUR-0.07% 100 EUR3.50%0.68%-1.73%-1.86%-1.73%0.41%3.42%1.81%1.97%2.53%31.03.20210.25%1.62%3.48%5.59%1.78%2.27%1.67%1.01%2.11%0.62%20-04-202116-03-20211.080.7500.51016-04-20218-19200212171,462,107149.58-49.581.317.417624BOND-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19-04-202114.1500EUR-0.35% 100 EUR5.25%0.78%2.39%5.83%4.35%6.07%6.15%4.44%--31.03.20210.57%4.31%3.64%12.63%20-04-202116-03-20211.691.2500.59015-04-20211326256842242557,054,043147.13-47.1315.361.892554.855.21BAL-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-04-20215.4300USD-0.55% 1,000 USD5.75%-2.34%9.04%49.18%38.52%81.00%-9.06%-2.24%-8.82%-7.44%31.03.20210.04%18.84%-11.33%42.24%-6.30%10.52%-7.99%4.45%-7.93%2.56%20-04-202131-12-20201.861.500.300-14513-04-202119801810241,882,685100.83-0.8316.591.88564200.01EQ-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR19-04-202117.1700EUR-0.23% 100 EUR3.50%-0.75%-2.28%-1.94%-0.17%2.39%2.83%2.24%3.02%4.15%31.03.20210.25%1.86%3.57%5.44%2.34%1.77%2.83%0.88%4.03%0.72%20-04-202116-12-20201.000.7500.34013-04-2021150850036337,340,552132.77-32.77-0.177.806436BOND-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
PAREBBNP Paribas Funds Euro Bond16-04-2021229.0800EUR-0.13% 100 EUR3.00%-0.57%-1.92%-1.88%-0.09%2.40%1.04%0.64%1.58%2.62%31.03.20210.09%1.68%1.46%4.11%0.93%1.02%1.57%0.96%2.69%0.88%20-04-202117-12-20201.100.7500.17613-04-2021-2010200196201,941,409108.62-8.62-0.037.32BOND-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR19-04-202129.9400EUR-0.27% 100 EUR5.25%-0.03%8.24%27.19%34.68%49.63%6.54%7.62%9.28%-31.03.20210.75%9.60%-0.30%25.18%3.04%8.23%7.23%7.95%20-04-202116-12-20201.951.5000.33013-04-202149600137036,208,725103.28-3.288.981.002569EQ-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 USD16-04-20212,255.4299USD0.32% 1,000 USD5.00%6.38%7.06%11.12%21.80%45.49%15.59%17.87%14.81%12.90%31.03.20211.22%9.55%13.13%18.36%14.96%6.74%13.72%5.61%12.78%3.86%20-04-202130-06-20202.002.000.55011813-04-20211990038015,374,277100.01-0.0137.837.726136EQ-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)16-04-2021163.6400EUR0.08% 100 EUR3.00%1.46%0.43%3.53%6.92%12.03%2.35%3.14%1.29%2.83%31.03.20210.25%4.57%0.81%8.53%1.62%2.56%1.37%1.95%2.08%1.50%20-04-202117-12-20201.551.2000.59513-04-20212098001602,430,868100.0005.095.26BOND-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-EUR19-04-202114.4100EUR-0.35% 100 EUR3.50%-0.07%3.82%9.25%5.11%9.50%3.57%1.86%2.91%3.24%31.03.20210.37%5.05%0.26%14.92%0.80%3.48%2.24%3.47%3.75%2.21%20-04-202115-12-20201.691.2500.12013-04-2021252202546219541,463,341214.18-114.1811.181.032417BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)16-04-202116,179.9404CZK0.45% 100,000 EUR3.00%2.18%7.60%12.73%18.10%30.20%10.76%7.73%7.90%7.90%31.03.20210.91%6.32%5.59%12.63%4.10%3.98%5.00%3.07%6.76%2.10%20-04-202130-06-20201.912.000.6703313-04-2021558201704697,108,847110.17-10.1723.022.414414BAL-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216-04-202142.8300USD-0.26% 1,000 USD5.75%-5.43%-8.46%2.39%3.73%27.39%11.03%9.66%9.51%14.37%31.03.20211.03%11.60%10.43%28.36%4.73%8.87%5.20%7.75%12.44%7.84%20-04-202129-10-20201.821.500.240-5713-04-2021396019101,589,151,742100.00-0.0012.155.20316400.00EQ-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
CQASCZC-QUADRAT Strategie AMI CZK19-04-20211,372.1500CZK0.38% 100,000 EUR5.00%1.61%6.17%11.64%14.70%22.10%3.83%3.51%2.95%-31.03.20210.45%7.54%0.02%15.97%1.06%4.55%1.15%2.84%20-04-202102-01-20180.09010.01%01-03-2021013-04-202113811500511,753,102100.00018.232.2461200.197327BAL-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR16-04-20211,826.7100EUR0.28% 100,000 EUR3.00%1.32%4.81%8.26%12.57%21.45%7.96%---31.03.20210.66%4.37%4.68%8.80%20-04-202130-06-20201.151.2000.2004713-04-202184043913841471822,739,834130.10-30.1020.272.47328BAL-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)16-04-202110,993.7500CZK0.49% 100,000 EUR3.00%2.68%4.34%6.33%11.51%23.65%7.63%5.28%4.63%4.78%31.03.20210.63%4.50%4.22%11.35%2.44%3.58%2.76%2.32%4.36%1.35%20-04-202131-12-20202.272.0000.5708113-04-202105740246487127,270,717100.13-0.1324.472.9040170.067.16BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFPATFidelity - Patrimoine A-ACC-Euro19-04-202112.5200EUR0.00% 100 EUR5.25%1.46%3.56%11.19%9.15%19.12%-0.16%0.82%1.62%2.32%31.03.20210.02%5.44%-2.74%11.37%-0.71%3.56%0.89%3.27%2.43%2.43%20-04-202101-08-20130.105121-12-20201.841.4000.09013-04-2021-2352432957182143,297,578217.21-117.2111.601.0525170.435.42BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR19-04-202111.2200EUR0.72% 100 EUR3.50%0.90%2.37%6.65%8.51%8.62%4.89%1.88%--31.03.20210.45%4.12%3.39%9.23%20-04-202116-03-20211.441.0000.49013-04-202113087003487,623,021200.20-100.202.417.174357BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16-04-20212,684.3101CZK0.26% 25,000 CZK4.50%0.16%-1.61%0.24%0.76%5.07%1.87%1.09%--31.03.20210.17%3.19%1.53%6.90%0.51%2.09%20-04-202130-09-20201.050.800.0400.27013-04-2021-3-0100310163733,699,288378.55-278.551.7910.714654BOND-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
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