Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGRELGoldman Sachs Euro Liquidity - P Cap EUR30-03-2023253.8000EUR0.00% 100 EUR3.00%0.18%0.49%0.79%0.75%0.61%-0.15%-0.28%-0.33%-0.27%28.02.2023-0.02%0.10%-0.45%0.37%-0.45%0.10%-0.45%0.07%-0.39%0.08%01-04-202330-06-20220.170.0100.000-6420-03-2023950500221,365,975108.94-8.94MM-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA31-03-2023191.2700EUR0.17% 100 EUR3.00%-2.40%-0.92%-1.51%-2.90%-3.98%1.10%0.35%1.25%2.04%28.02.2023-0.08%3.00%-0.14%5.87%0.85%2.05%1.32%1.41%2.13%1.47%01-04-202330-01-20231.711.100023-03-20231318240012,185,370100.0009.041.132.243.291684BOND-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
PARSTEUBNP Paribas Funds Euro Money Market30-03-2023206.1198EUR0.01% 100 EUR3.00%0.19%0.54%0.84%0.78%0.60%-0.18%-0.27%-0.26%-0.16%28.02.2023-0.02%0.11%-0.47%0.34%-0.44%0.10%-0.38%0.11%-0.28%0.12%01-04-202313-03-20230.270.3000.00720-03-20238301700881,035,629,502157.81-57.81MM-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.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT31-03-2023125.7000EUR0.18% 100 EUR5.00%-2.40%-1.10%-1.73%-2.90%-3.77%0.71%-1.00%-0.56%0.44%28.02.2023-0.02%2.12%-0.10%8.11%-0.80%2.05%-0.84%1.58%-0.14%0.99%01-04-202330-01-20232.371.500023-03-202391552250082,805,477100.00010.371.371222.533.931486BAL-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
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR30-03-2023254.9500EUR0.05% 100 EUR5.00%1.18%1.87%0.93%-2.74%-10.28%-1.59%-1.84%-0.99%0.41%28.02.2023-0.26%3.12%-1.97%11.53%-0.36%2.95%-0.10%1.96%0.96%2.03%01-04-202330-06-20221.251.0000.47313520-03-2023181864-050441715,179,287192.68-92.6815.952.422764.116.15BAL-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
PARSTUSBNP Paribas Funds USD Money Market30-03-2023225.4642USD0.01% 1,000 USD3.00%0.37%1.14%2.12%2.71%2.91%1.04%1.49%1.38%1.00%28.02.20230.08%0.20%0.71%1.19%1.21%0.75%1.29%0.13%1.03%0.15%01-04-202327-02-20230.270.3000.00520-03-20231750-75001391,135,703175.29-75.29MM-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.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434430-03-20239.8400EUR0.20% 100 EUR5.00%2.82%0.51%8.61%-0.81%-7.87%-4.39%-4.03%-2.80%-2.87%28.02.2023-0.49%3.67%-5.57%7.00%-3.64%2.38%-2.51%2.05%-2.53%0.98%01-04-202331-10-20221.411.0500.2406320-03-202318082002211,361,494155.52-55.524.412.234060BOND-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc31-03-202310.7138USD0.20% 1,000 USD3.00%-0.43%0.79%3.51%3.32%-1.07%1.99%0.85%1.60%-28.02.2023-0.05%3.21%-0.56%6.23%1.27%2.46%1.90%1.56%01-04-202322-02-20231.121.0920-03-2023150850015614,537,867150.10-50.1010.192.13-5105BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA31-03-202311.5000EUR0.00% 100 EUR3.00%1.23%1.59%0.88%-1.96%-6.73%-1.76%-0.56%-1.18%-0.40%28.02.2023-0.33%3.01%-2.48%8.40%0.17%3.60%-0.20%1.20%0.12%1.34%01-04-2023ročne31-01-20231.731.540.19723-03-202372371038177,652,110100.00022.143.842213.163.578911BAL-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481930-03-202323.7400USD0.38% 1,000 USD5.00%3.89%1.06%11.72%1.84%-10.72%-4.97%-5.01%-1.88%-1.96%28.02.2023-0.68%4.73%-7.80%8.94%-4.74%3.52%-1.78%3.41%-1.40%1.39%01-04-202331-12-20221.401.0500.08322-03-2023100900090503,665,024238.17-138.177.362.713466BOND-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
AZUSAUAllianz US Equity Fund AT USD - acc31-03-202323.0446USD0.66% 1,000 USD5.00%2.56%7.63%10.68%6.74%-14.96%11.67%5.94%7.75%7.90%28.02.20230.71%9.34%8.99%40.43%10.61%10.06%10.27%8.13%9.59%4.59%01-04-202319-01-20231.851.8020-03-20233970054011,301,075100.25-0.2519.133.228413EQ-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-03-2023231.8500USD0.29% 1,000 USD4.50%0.46%1.44%2.75%0.22%-4.53%0.30%0.34%1.04%1.72%28.02.2023-0.21%3.18%-1.31%8.07%1.81%3.93%2.19%2.07%2.31%1.65%01-04-202316-12-20221.050.8020-03-2023-401031116088,305,875314.46-214.464.257.717624BOND-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.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK30-03-20231,564.2900CZK0.01% 100,000 EUR0.50%0.92%1.84%3.35%4.89%4.53%0.85%0.88%0.38%-28.02.20230.05%0.63%0.04%3.30%0.40%0.72%0.08%0.40%01-04-202330-06-20220.500.2000.06320-03-202310990011205,389,545100.000MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA31-03-2023264.9000EUR0.95% 100,000 EUR5.00%-3.37%4.71%1.44%-7.29%-14.42%9.54%1.13%2.80%2.87%28.02.20230.48%7.82%5.85%27.71%3.06%6.76%2.80%5.36%2.76%2.12%01-04-2023ročne30-01-20232.632.102.892023-03-2023192070015,694,385100.0009.541.177517EQ-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.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR31-03-202319.6500EUR0.46% 100 EUR3.50%-3.01%-0.56%-1.75%-1.80%-13.63%-0.69%-0.98%-0.19%1.59%28.02.2023-0.49%7.88%-4.65%17.80%0.78%7.30%1.57%3.30%4.08%4.73%01-04-202330-11-20221.601.2000.27420-03-2023130870027189,250,273150.97-50.9710.327.04793BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30730-03-202312.3500USD0.00% 1,000 USD1.50%0.32%1.06%1.90%2.32%2.40%0.74%1.16%0.97%0.63%28.02.20230.05%0.19%0.45%1.08%0.90%0.65%0.90%0.09%0.63%0.14%01-04-202331-12-20220.250.4000.03020-03-2023830170011160,485,680103.67-3.673.980.09MM-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.
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR31-03-202332.9200EUR0.86% 100 EUR5.25%0.46%2.49%5.72%5.28%3.65%21.31%5.98%7.45%9.04%28.02.20231.12%9.02%10.63%37.45%5.00%9.30%5.06%4.86%7.40%3.30%01-04-202331-01-20231.931.5020-03-202329700125049,156,002100.95-0.957.380.943759EQ-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25430-03-202340.7000USD1.29% 1,000 USD5.75%1.14%8.71%25.81%10.12%-9.50%8.41%-1.04%2.39%2.89%28.02.20230.40%9.35%1.32%32.57%0.25%5.58%1.80%5.98%1.44%1.99%01-04-202330-11-20221.831.5000.28020-03-2023-1973040085,280,091100.76-0.7612.571.516632EQ-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
INGRWGoldman Sachs Global Bond Opportunities - X Cap EUR30-03-2023724.4500EUR-0.65% 100 EUR5.00%-1.77%0.83%-3.13%-7.10%-12.84%-4.86%-3.32%-3.26%-28.02.2023-0.48%4.22%-3.79%11.49%-1.28%4.08%-2.02%1.14%01-04-202330-06-20221.201.0000.8145420-03-202337078-15095492,717786.62-686.62BOND-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR31-03-202313.6200EUR0.59% 100 EUR5.25%-2.23%-0.58%-3.54%-2.37%-5.35%2.33%2.96%2.89%-28.02.2023-0.01%4.87%0.60%10.16%2.81%3.80%01-04-202331-01-20231.661.2520-03-202320215275892256466,044,652154.10-54.1011.301.72234BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR31-03-202311.7200EUR0.26% 100 EUR5.25%0.17%0.77%-1.01%-4.48%-9.01%-3.15%-1.42%-1.58%-0.29%28.02.2023-0.50%3.95%-5.24%10.71%-1.75%4.30%-1.05%1.34%0.05%2.08%01-04-202330-11-20221.350.9000.92620-03-2023232843632417128,934,203172.23-72.2313.272.051942.561.77BAL-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481730-03-202314.2600EUR0.00% 100 EUR5.00%0.85%1.06%2.22%-1.86%-9.06%-2.62%-1.20%-0.52%1.21%28.02.2023-0.34%3.18%-2.29%12.02%1.11%4.51%1.09%2.43%1.94%2.58%01-04-202331-12-20220.950.7000.02620-03-2023150850011068,401,275116.42-16.424.225.716238BOND-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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133930-03-202332.4400EUR0.87% 100 EUR5.75%-1.13%8.39%18.91%17.75%3.91%19.58%8.58%8.30%8.21%28.02.20231.23%9.29%11.98%31.40%9.37%9.67%6.84%6.73%6.57%3.51%01-04-202331-12-20221.821.5000.05120-03-202379300430158,657,975100.43-0.4313.031.525340EQ-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-03-20232,793.3101CZK0.53% 25,000 CZK4.50%-1.29%1.73%8.81%9.25%-1.64%4.82%1.14%1.58%-28.02.20230.08%5.20%-0.40%11.91%1.39%3.62%1.64%2.15%31-03-202326-01-20231.451.2020-03-20231208530248468,260,205129.55-29.559.603.95BOND-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-03-202332.5600USD-0.55% 1,000 USD5.75%-0.15%-0.12%7.00%8.57%-3.81%1.68%0.61%4.34%6.82%28.02.20230.07%9.82%2.75%38.47%5.78%8.26%4.41%7.94%5.33%7.91%01-04-202331-12-20221.811.5000.04720-03-2023496007801,368,044,051100.00-0.0015.663.8642542.350.01EQ-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
INGIARBGoldman Sachs Absolute Return Bond - X Cap EUR30-03-2023234.4400EUR0.14% 100 EUR5.00%1.12%0.68%2.64%-0.29%-6.40%-1.52%-1.88%-1.37%-0.99%28.02.2023-0.29%2.72%-2.75%9.80%-0.64%2.93%-0.55%1.58%-0.44%0.97%01-04-202330-06-20220.950.7500.15010020-03-2023609400197521,087229.63-129.63BOND-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)31-03-202312.9200EUR0.31% 100 EUR3.50%1.97%2.22%3.19%-1.37%-7.38%-3.48%-0.83%-0.60%0.17%28.02.2023-0.37%3.03%-2.39%12.20%1.41%4.68%1.15%2.29%1.30%1.98%01-04-202330-11-20221.060.7500.34820-03-2023509500247196,827,674148.11-48.114.556.577228BOND-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161030-03-20237.6400USD0.53% 1,000 USD5.75%-2.18%-3.41%15.93%10.72%-2.18%40.41%2.39%3.96%-1.94%28.02.20232.27%18.54%18.07%61.32%-1.32%16.56%-2.24%6.88%-3.80%6.96%01-04-202331-10-20221.851.5000.400-19020-03-202319900890258,270,326100.00-0.0011.031.996632EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240230-03-202320.5900USD0.83% 1,000 USD5.75%2.29%8.60%24.56%12.51%-4.10%9.09%0.15%3.03%2.93%28.02.20230.42%8.46%1.79%27.45%0.45%5.06%1.93%5.32%1.53%1.72%01-04-202330-11-20221.821.5000.2107920-03-202369400630229,880,029100.00014.301.857222EQ-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)30-03-202316,498.0391CZK0.33% 100,000 EUR3.00%-0.58%2.90%4.92%5.20%-3.90%11.99%6.98%5.95%6.27%28.02.20230.70%6.18%8.01%18.37%7.72%6.21%5.98%3.95%6.14%2.45%01-04-202330-06-20222.322.0000.460-620-03-2023245361600697,108,847120.29-20.2915.822.325312BAL-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)30-03-2023148.2500EUR0.42% 100 EUR3.00%1.39%2.50%6.06%5.07%-5.36%2.72%-0.29%1.02%0.52%28.02.2023-0.11%5.53%-1.76%13.15%0.37%3.76%1.15%2.89%1.03%0.98%01-04-202323-01-20231.581.2000.63420-03-20234096001204,259,213101.75-1.757.744.36BOND-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
PAREBBNP Paribas Funds Euro Bond30-03-2023190.0500EUR-0.21% 100 EUR3.00%1.54%1.57%0.16%-4.53%-10.73%-5.26%-3.09%-2.21%-0.22%28.02.2023-0.58%3.25%-4.62%10.70%-0.68%4.60%-0.18%2.34%0.69%2.44%01-04-202313-03-20231.140.7500.07120-03-2023-201020021199,718,994114.39-14.393.235.71BOND-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
INGICTGoldman Sachs Smart Connectivity - X Cap USD30-03-20231,771.0601USD1.44% 1,000 USD5.00%2.56%7.38%15.69%10.33%-14.57%6.03%4.21%8.67%9.28%28.02.20230.33%11.15%4.06%38.68%10.18%12.17%12.93%11.78%12.26%6.65%01-04-202330-06-20222.302.0000.2614420-03-20232980033015,623,920100.28-0.2825.634.375148EQ-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218330-03-202322.6200USD0.67% 1,000 USD5.75%-1.78%4.43%20.45%8.80%-3.42%15.58%3.01%4.88%4.13%28.02.20230.84%10.12%5.67%36.53%2.27%7.97%3.17%5.34%2.71%3.04%01-04-202330-11-20221.831.5000.1407520-03-202329710555149,685,115100.00011.371.5579186.680.80EQ-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR31-03-202314.0500EUR0.72% 100 EUR3.50%-0.99%2.11%-0.78%-0.14%-3.70%3.75%1.64%1.13%2.09%28.02.20230.02%5.48%-0.87%14.41%0.11%3.27%0.57%1.75%1.72%1.54%01-04-202330-11-20221.801.2500.45920-03-20231256248730203638,411,396131.37-31.3713.382.023811BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191330-03-202312.9600USD0.70% 1,000 USD5.75%3.18%7.64%14.19%6.58%-10.50%3.20%-1.81%0.87%0.93%28.02.2023-0.07%7.26%-2.16%25.63%-0.95%4.99%0.89%4.80%0.80%1.66%01-04-202331-10-20221.831.5000.38010220-03-202366034016218263,052,048117.96-17.9620.002.9746145.112.674159BAL-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR31-03-202314.0700EUR0.50% 100 EUR3.50%1.22%1.30%1.74%-4.16%-13.79%-5.29%-2.32%-1.28%0.68%28.02.2023-0.51%4.50%-3.57%13.77%1.08%5.67%1.27%2.95%2.03%2.97%01-04-202330-11-20221.000.7500.54120-03-202330970053282,986,629143.55-43.552.706.677228BOND-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
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65830-03-202389.1600USD0.43% 1,000 USD5.75%-6.63%-1.64%11.06%3.71%-11.73%12.83%2.33%4.07%4.61%28.02.20230.80%10.24%5.72%38.49%2.70%7.77%3.60%5.07%3.99%2.54%01-04-202301-12-20000.005131-12-20221.841.5000.06020-03-2023294404710158,819,492100.00-0.0012.781.846034EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H130-03-202310.4300EUR0.19% 100 EUR5.00%0.87%2.25%4.51%1.46%-6.21%0.32%-1.75%-0.80%-0.81%28.02.2023-0.29%4.40%-3.08%12.78%-0.80%3.62%-0.36%2.38%-0.27%1.08%01-04-202330-11-20221.351.2500.2104320-03-202318178374158,163,680115.27-15.276.250.84005.894.404456BOND-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR30-03-2023899.8800EUR0.29% 100,000 EUR3.00%-0.93%1.82%2.38%0.94%-8.97%9.35%5.09%4.93%5.67%28.02.20230.52%6.19%6.55%20.29%6.82%6.09%5.65%3.93%6.11%2.81%01-04-202330-06-20222.302.0000.173-620-03-2023105321160110,840,631118.58-18.5814.932.205012BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)30-03-2023102.9700EUR0.07% 100 EUR3.00%1.10%0.84%1.01%-1.14%-2.20%-1.96%-0.97%-1.25%-1.03%28.02.2023-0.21%0.95%-1.57%5.96%-0.15%1.80%-0.57%0.83%-0.48%0.81%01-04-202323-01-20230.830.5000.21120-03-202327073005529,245,953116.84-16.844.562.31BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR30-03-20231,660.9000EUR0.07% 100,000 EUR3.00%-0.04%1.80%1.89%-0.43%-9.39%4.74%2.89%--28.02.20230.20%4.90%3.32%16.64%5.04%4.96%01-04-202330-06-20221.491.2000.186-522-03-202393546901813,881,792114.95-14.9514.952.24359BAL-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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR31-03-20239.2960EUR0.48% 100 EUR3.50%0.46%2.84%5.64%-2.36%-13.04%-1.89%-0.73%-1.25%-28.02.2023-0.33%6.08%-1.52%16.98%2.40%6.02%01-04-202331-01-20231.43020-03-2023-401040030110,625,535208.99-108.995.436.343565BOND-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR30-03-20239.9400EUR0.00% 100 EUR5.00%0.51%0.51%0.40%-0.50%-2.07%0.20%-0.59%-0.33%-28.02.2023-0.08%0.99%-0.61%2.92%-0.29%0.78%-0.22%0.53%01-04-202330-11-20220.600.5000.220-6720-03-2023140860016484,359,594101.82-1.824.191.867426BOND-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-03-202310,515.0400CZK0.30% 100,000 EUR3.00%0.83%4.59%9.34%6.93%-1.81%6.85%3.86%3.14%4.01%28.02.20230.30%5.70%3.19%17.12%5.00%5.65%3.61%3.23%3.58%2.11%01-04-202330-06-20222.272.0000.4552720-03-2023224532177625127,270,717115.30-15.3015.792.60405BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31-03-202334.5596USD1.07% 1,000 USD5.00%0.98%2.00%15.81%-7.33%-14.14%4.92%-1.81%2.85%2.69%28.02.20230.28%12.44%6.24%57.96%7.58%11.40%7.01%11.19%5.82%6.30%01-04-202322-03-20222.031.3000.46927-03-20231990057013,348,072101.16-1.1614.241.967722EQ-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-03-20232,581.8899CZK0.30% 25,000 CZK4.50%0.63%1.92%3.86%2.41%-1.32%1.59%0.39%0.17%-28.02.2023-0.12%3.19%-0.83%5.83%0.96%2.66%0.55%1.08%01-04-202326-01-20231.050.8020-03-2023-4010311160758,641,083314.46-214.464.257.707129BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK30-03-20231,350.4500CZK0.13% 25,000 CZK5.00%-0.09%2.15%3.09%2.00%-6.56%6.04%3.31%3.21%4.07%28.02.20230.26%5.13%3.48%15.07%4.58%4.87%3.62%2.88%4.18%2.25%01-04-202326-01-20231.991.2020-03-20239363124344,293,054,261182.67-82.6713.791.952882.566.456634BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218230-03-202315.7000USD0.45% 1,000 USD5.75%2.55%6.51%20.12%8.65%-7.27%12.05%0.52%4.10%3.20%28.02.20230.53%8.65%3.56%33.06%1.19%6.03%2.96%6.18%2.00%2.33%01-04-202330-11-20221.601.5000.38012220-03-2023-0970347012,102,116100.03-0.0312.491.948017EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PIODGAmundi Fund Solutions - Diversified Growth30-03-202365.9500EUR0.23% 100 EUR5.00%-1.55%0.67%1.49%-0.89%-11.33%5.27%2.00%2.61%-28.02.20230.17%5.98%2.53%19.57%3.12%5.34%2.95%3.23%01-04-202326-01-20232.071.4020-03-2023114621223356,260,070156.56-56.5614.782.293412BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840