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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 VTA17-07-2024298.2500EUR-0.06% 100,000 EUR5.00%1.21%1.82%7.96%9.87%9.53%0.35%3.77%2.72%2.83%30.06.20240.08%5.27%3.06%21.15%4.72%5.10%3.12%3.63%2.75%1.47%18-07-2024ročne28-03-20242.632.100017-07-202429404005,411,835100.00014.092.106034EQ-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.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417-07-20249.0700EUR0.22% 100 EUR5.00%1.00%1.68%-2.26%0.55%-7.54%-5.97%-5.24%-4.16%-3.77%30.06.2024-0.53%4.51%-6.14%6.91%-5.04%2.35%-3.82%1.88%-3.18%0.72%18-07-202429-03-20241.441.0500.08011215-07-2024409600297,058,165158.06-58.065.414.485248BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917-07-202424.1600USD0.17% 1,000 USD5.00%2.33%2.46%0.96%8.24%-1.47%-4.18%-5.16%-3.45%-2.13%30.06.2024-0.41%5.57%-4.83%12.39%-5.75%2.84%-3.97%2.60%-2.30%1.04%18-07-202431-05-20241.401.0500.08012516-07-2024140860091392,355,821212.30-112.309.074.883169BOND-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
CQATARC-QUADRAT Absolute Return ESG VTIA17-07-202412.8500EUR0.31% 100 EUR3.00%1.10%3.96%5.59%11.35%10.68%-0.23%0.24%0.64%0.55%30.06.20240.00%2.94%-1.08%11.05%-0.93%3.65%-0.23%1.26%-0.47%1.25%18-07-2024ročne31-03-20241.731.540.14317-07-202453461041218,574,479100.00025.244.523403.805.328119BAL-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.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR17-07-202421.5900EUR-0.55% 100 EUR3.50%-0.42%1.50%4.75%11.75%10.95%-5.16%-2.34%-0.20%2.74%30.06.2024-0.34%4.97%-4.18%17.91%-2.43%6.86%-0.41%2.66%0.90%3.94%18-07-202426-04-20241.601.2015-07-2024-601060226874,144,513153.70-53.700.270010.379.352575BOND-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc17-07-202411.7309USD-0.21% 1,000 USD3.00%0.79%2.42%3.22%7.15%7.48%1.71%1.76%2.06%-30.06.20240.13%1.80%0.96%7.42%0.79%2.17%1.44%1.12%18-07-202424-06-20241.141.0915-07-202422-1780014915,026,611164.95-64.95005.842.221288BAL-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
PARSTUSBNP Paribas Funds USD Money Market16-07-2024241.1949USD0.02% 1,000 USD3.00%0.45%1.29%2.62%4.02%5.47%3.27%2.25%2.19%1.67%30.06.20240.26%0.31%2.40%3.57%1.40%1.31%1.53%0.60%1.39%0.70%18-07-202401-07-20240.420.3800.01015-07-202497030025534,040,471133.81-33.81MM-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.
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR17-07-2024279.2500EUR-0.59% 100 EUR5.00%0.99%4.69%6.17%12.94%8.09%-1.85%-0.04%-0.20%0.78%30.06.2024-0.15%3.71%-2.37%12.30%-1.39%3.22%-0.86%1.90%-0.35%1.68%18-07-202431-12-20231.251.0000.15810815-07-2024-1843751603905,135,747163.16-63.1622.934.373464.415.90BAL-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17-07-2024250.1500USD-0.13% 1,000 USD4.50%1.34%2.79%2.87%8.82%6.23%-0.51%0.72%1.64%1.92%30.06.2024-0.06%2.44%-1.43%8.50%-0.30%3.67%1.24%1.74%1.48%1.07%18-07-202408-05-20241.050.8015-07-2024-1801171021071,999,152316.12-216.125.066.656238BOND-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 CZK17-07-20241,642.4600CZK-0.00% 100,000 EUR0.50%0.69%1.52%2.64%4.48%6.15%2.55%1.70%1.22%-30.06.20240.19%0.84%1.25%4.77%0.50%1.22%0.51%1.03%18-07-202431-12-20230.500.2000.08712215-07-202412088009142,609,940106.77-6.77MM-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.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17-07-2024137.5100EUR0.08% 100 EUR5.00%1.21%3.03%5.73%9.15%8.08%1.55%1.16%0.55%0.73%30.06.20240.11%1.80%1.28%6.74%0.54%1.19%-0.20%0.99%-0.40%0.79%18-07-202429-02-20242.371.950017-07-20245276700085,475,573100.00014.762.09206BAL-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
AZUSAUAllianz US Equity Fund AT USD - acc17-07-202433.7117USD-0.59% 1,000 USD5.00%1.05%9.06%18.66%31.04%28.49%5.87%11.62%10.85%9.86%30.06.20240.57%8.16%8.40%37.56%9.05%9.65%9.40%7.23%9.25%4.08%18-07-202403-06-20241.85015-07-202401000061014,426,307100.37-0.3724.894.957921EQ-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA17-07-2024209.8700EUR0.06% 100 EUR3.00%0.90%2.43%4.04%7.99%7.48%1.67%1.34%1.58%2.33%30.06.20240.13%1.82%0.95%5.69%0.89%1.93%1.13%0.90%1.37%0.84%18-07-202428-03-20241.711.100017-07-202431960009,251,213100.0000.290.47BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717-07-202413.1800USD0.00% 1,000 USD1.50%0.38%1.23%2.57%3.86%5.19%3.00%1.98%1.87%1.31%30.06.20240.24%0.31%2.12%3.48%1.13%1.29%1.20%0.64%1.00%0.71%18-07-202429-03-20240.250.4000.03015-07-2024890110016553,229,009100.0005.210.091000MM-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.
PARSTEUBNP Paribas Funds Euro Money Market16-07-2024215.8089EUR0.01% 100 EUR3.00%0.30%0.91%1.86%2.85%3.80%1.58%0.75%0.43%0.28%30.06.20240.13%0.26%0.86%2.77%0.02%1.06%-0.14%0.62%-0.16%0.39%18-07-202401-07-20240.420.3800.01315-07-202489011001021,892,447,275140.42-40.42MM-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.
FFEBFidelity - Euro Bond Fund A-ACC-EUR17-07-202414.9700EUR0.07% 100 EUR3.50%1.29%1.49%2.11%9.51%6.78%-4.76%-2.07%-0.47%0.41%30.06.2024-0.38%4.42%-5.57%13.28%-3.05%5.91%-0.72%2.59%-0.10%2.18%18-07-202426-04-20241.000.7515-07-2024-70108-1066308,873,903139.72-39.722.709.494852BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)16-07-2024161.6700EUR0.26% 100 EUR3.00%1.34%3.22%2.82%10.24%7.44%-0.69%0.56%0.71%0.67%30.06.2024-0.06%4.15%-1.03%12.03%-0.35%3.52%0.26%1.92%0.74%0.89%18-07-202403-06-20241.581.2001.25315-07-20248092001552,194,901100.74-0.747.523.39BOND-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25417-07-202446.9000USD-1.14% 1,000 USD5.75%3.01%6.45%11.14%16.61%8.34%0.33%3.79%1.79%1.53%30.06.20240.05%9.31%1.67%25.27%1.63%5.31%1.01%4.47%1.70%2.02%18-07-202429-03-20241.831.5000.0504715-07-20244960036086,513,700100.20-0.2015.731.977421EQ-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-EUR17-07-202414.4300EUR-0.35% 100 EUR5.25%0.56%1.05%3.81%6.97%9.90%-0.37%0.72%2.13%-30.06.20240.01%3.14%0.68%10.10%1.49%3.52%2.41%1.62%18-07-202431-05-20241.661.2515-07-202415265553521713310,792,579171.45-71.4514.452.29183BAL-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481717-07-202415.2500EUR0.07% 100 EUR5.00%0.26%1.26%1.67%8.08%5.61%-2.89%-0.66%-0.01%0.97%30.06.2024-0.24%3.14%-3.63%11.35%-1.66%4.67%-0.14%1.76%0.25%1.73%18-07-202429-03-20240.950.7000.05015-07-2024809100107153,503,361125.19-25.196.380.59003.598.807327BOND-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240217-07-202424.6500USD-0.76% 1,000 USD5.75%2.07%7.03%11.99%20.13%13.49%3.68%5.66%2.89%2.36%30.06.20240.31%8.20%3.96%22.46%2.79%4.61%1.68%4.26%2.27%1.94%18-07-202430-04-20241.821.5000.0306115-07-202469400510249,363,510100.19-0.1916.362.168113EQ-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
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR17-07-2024246.7400EUR0.02% 100 EUR5.00%1.14%2.59%2.00%7.29%5.23%-2.65%-1.02%-0.81%-0.75%30.06.2024-0.24%2.59%-3.02%9.67%-2.01%2.94%-1.24%1.30%-1.02%0.94%18-07-202431-12-20230.950.7500.1644115-07-2024-14011400156375,473185.01-85.014.913.714258BOND-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
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218317-07-202427.3500USD0.29% 1,000 USD5.75%4.79%6.63%8.27%15.79%12.00%6.32%6.75%4.74%3.96%30.06.20240.48%7.72%9.65%23.99%7.34%7.30%4.37%3.83%4.29%2.10%18-07-202429-03-20241.831.5000.0406215-07-202429710545152,961,435100.00011.681.5867299.130.98EQ-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
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)17-07-202413.1200EUR0.08% 100 EUR3.50%0.85%2.58%1.16%6.41%2.66%-4.34%-1.40%-0.44%-0.02%30.06.2024-0.36%3.11%-4.88%9.06%-2.22%5.14%-0.32%1.91%-0.11%1.50%18-07-202426-04-20241.050.7515-07-2024-20103-10227211,877,942205.94-105.944.686.118020BOND-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491217-07-202444.7600USD-1.71% 1,000 USD5.75%9.41%13.89%15.66%35.84%33.33%2.44%7.23%5.29%6.56%30.06.20240.07%9.30%-2.29%30.54%0.30%8.05%3.08%5.63%2.52%4.41%18-07-202430-04-20241.811.5000.0403615-07-2024199008511,251,859,483100.00017.893.152962EQ-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)17-07-202420,714.1602CZK-0.73% 100,000 EUR5.00%1.54%7.03%12.17%19.75%18.90%7.63%9.38%7.96%7.65%30.06.20240.64%5.16%8.13%16.00%8.73%4.36%7.37%2.73%6.20%2.13%18-07-202431-12-20232.322.0000.4283415-07-2024-136331190470,008,514124.38-24.3819.182.915110BAL-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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133917-07-202435.9500EUR-1.78% 100 EUR5.75%-0.94%4.02%11.37%14.82%5.43%4.87%10.19%7.09%7.06%30.06.20240.48%9.27%7.71%21.41%11.08%8.15%8.43%3.97%6.94%3.30%18-07-202430-04-20241.821.5000.0401115-07-202479300360106,796,368100.00-0.0014.891.755439EQ-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
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR17-07-202415.5900EUR-0.45% 100 EUR3.50%1.50%2.90%7.96%10.57%13.63%2.00%0.94%1.78%2.47%30.06.20240.16%3.49%2.20%10.31%0.98%2.87%0.84%0.98%0.90%1.26%18-07-202426-04-20241.801.2515-07-2024135031646697933,449,915167.90-67.9015.402.653611BAL-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
PAREBBNP Paribas Funds Euro Bond16-07-2024198.3300EUR0.23% 100 EUR3.00%0.66%1.17%0.72%5.82%4.23%-4.84%-2.82%-1.40%-0.53%30.06.2024-0.40%3.20%-5.40%11.08%-3.77%4.35%-1.81%1.99%-1.13%1.76%18-07-202401-07-20241.140.7500.09515-07-2024-1101083020188,399,536114.76-14.763.346.26BOND-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
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR17-07-202412.5100EUR-0.16% 100 EUR5.25%1.54%2.46%5.04%7.94%6.65%-2.96%-2.56%-1.07%-0.17%30.06.2024-0.26%2.28%-3.02%11.12%-3.28%3.36%-1.89%1.40%-1.45%1.59%18-07-202426-04-20241.360.9015-07-2024725626105549731,037,981190.06-90.0614.972.092011BAL-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017-07-20248.7700USD-0.11% 1,000 USD5.75%5.66%1.39%16.62%6.30%10.31%17.54%8.77%4.77%-2.15%30.06.20241.26%10.77%22.61%31.70%14.98%20.62%2.44%5.50%1.31%5.22%18-07-202429-03-20241.821.5000.0706915-07-202429810891145,165,651100.00014.001.855443EQ-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191317-07-202415.5100USD-1.40% 1,000 USD5.75%0.85%6.23%9.69%19.31%11.18%0.37%2.00%1.16%1.27%30.06.20240.08%7.11%1.40%24.61%-0.06%4.56%0.03%3.92%0.86%1.58%18-07-202430-04-20241.841.5000.09015-07-202465935014520365,184,370115.60-15.6022.553.595087.394.523169BAL-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR17-07-202436.3200EUR-0.38% 100 EUR5.25%-0.63%0.89%7.01%6.11%9.73%4.24%6.74%5.40%7.50%30.06.20240.42%4.54%10.45%19.69%10.34%7.46%6.14%2.08%6.58%2.49%18-07-202431-05-20241.941.5015-07-202419900131560,540,300102.68-2.688.390.934254EQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD17-07-20242,079.6799USD-0.46% 1,000 USD5.00%4.50%12.49%10.53%23.00%10.78%-4.40%4.38%6.83%8.92%30.06.2024-0.15%10.81%-1.62%31.65%3.84%13.72%7.83%10.82%9.75%6.98%18-07-202431-12-20232.302.0000.19112315-07-20241990044047,504,515100.20-0.2022.994.035147EQ-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17-07-20243,240.8401CZK0.01% 25,000 CZK4.50%1.22%2.35%4.12%11.75%12.81%3.16%3.17%2.85%2.58%30.06.20240.28%3.87%2.80%13.80%1.80%3.38%1.86%2.16%1.82%1.21%18-07-202406-06-20241.451.2015-07-20248092-00225533,142,050130.85-30.85BOND-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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278317-07-202428.8300USD-2.17% 1,000 USD5.75%3.71%8.26%3.93%13.06%3.41%-3.99%4.09%4.13%4.11%30.06.2024-0.19%10.23%-0.11%29.36%4.22%10.59%5.13%6.80%5.28%3.65%18-07-202430-04-20241.901.50003015-07-20242980032043,888,821100.00-0.0032.175.745345EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
PARUHYBBNP Paribas Funds US High Yield Bond16-07-2024290.9100USD0.27% 1,000 USD3.00%1.50%3.62%3.62%11.59%9.31%1.23%2.46%2.85%2.49%30.06.20240.10%4.14%0.74%12.27%1.44%3.87%2.36%2.09%2.73%0.94%18-07-202401-07-20241.581.2001.25315-07-20243097001608,771,257103.58-3.587.663.29BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]16-07-2024106.1600EUR0.08% 100 EUR3.00%0.63%2.04%1.34%3.83%3.34%-1.33%-0.40%-0.60%-0.53%30.06.2024-0.13%1.05%-2.28%5.02%-1.42%1.99%-0.85%0.57%-0.93%0.55%18-07-202403-06-20240.830.5000.32515-07-20247093006827,515,240147.85-47.854.833.89BOND-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)17-07-202412,096.8799CZK-0.41% 100,000 EUR3.00%0.54%4.05%8.07%14.84%12.34%2.37%5.30%4.31%4.00%30.06.20240.24%4.93%3.05%15.75%4.51%5.39%4.30%2.63%3.39%1.95%18-07-202431-12-20232.272.0000.4317315-07-2024-854531676077,979,165111.23-11.2316.472.694953.186.98BAL-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H117-07-202410.9300EUR0.00% 100 EUR5.00%1.20%3.21%1.96%7.90%4.39%-3.01%-1.22%-0.94%-0.74%30.06.2024-0.27%3.02%-3.10%11.29%-1.96%3.50%-1.23%1.67%-0.85%0.95%18-07-202430-04-20241.351.2500.0702615-07-2024-30106-334899,253,044117.39-17.3914.691.205.994.425248BOND-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
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR17-07-20241,944.1801EUR-0.50% 100,000 EUR3.00%1.43%5.19%8.42%15.18%13.04%1.44%4.36%4.29%-30.06.20240.13%4.35%1.78%15.66%3.69%5.24%4.00%2.48%18-07-202431-12-20231.491.2000.1163116-07-2024-643521204847,032,377124.52-24.5218.312.77327BAL-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
CQASCZC-QUADRAT Strategie AMI CZK17-07-20241,785.1300CZK0.37% 100,000 EUR5.00%2.06%5.63%10.21%16.89%17.27%7.99%6.31%5.36%4.24%30.06.20240.67%5.18%8.55%15.16%6.21%4.99%4.25%2.86%3.19%2.23%18-07-202402-01-20180.09010.01%30-11-20232.391.9500.00415-07-202418810000606,222,793100.00017.682.6062190.030.021000BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17-07-20242,814.8201CZK-0.13% 25,000 CZK4.50%1.50%2.70%2.94%9.13%6.87%1.33%1.54%1.40%1.18%30.06.20240.09%2.37%0.25%7.55%0.40%2.57%0.83%1.26%0.42%0.91%18-07-202406-06-20241.050.8015-07-2024-180117102101,185,043,243316.12-216.125.066.656238BOND-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A17-07-202436.2328USD0.14% 1,000 USD5.00%0.29%8.76%14.59%15.71%7.11%-13.03%1.25%0.54%1.70%30.06.2024-1.08%10.30%-11.25%28.90%0.01%15.01%2.46%7.95%2.96%4.34%18-07-202414-04-20231.991.3015-07-202401000-06408,177,396100.28-0.2815.522.137522EQ-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)EUR17-07-202410.4100EUR0.00% 100 EUR5.00%0.48%1.07%1.46%3.89%4.20%0.55%0.45%0.18%0.28%30.06.20240.03%0.79%-0.03%3.83%-0.18%0.72%-0.21%0.59%-0.13%0.31%18-07-202430-04-20240.600.5000.04015-07-2024609400187193,438,535104.47-4.473.582.407525BOND-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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR17-07-202410.3400EUR0.00% 100 EUR3.50%1.57%4.58%4.68%13.61%9.14%-3.26%1.00%0.88%-30.06.2024-0.25%5.00%-3.21%16.62%-0.68%6.66%0.63%2.38%18-07-202431-05-20241.43015-07-2024-901090029612,654,182383.33-283.334.938.593961BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK16-07-20241,583.0400CZK0.32% 25,000 CZK5.00%2.12%4.74%7.97%15.25%14.64%3.04%4.90%4.49%4.68%30.06.20240.24%4.29%3.21%14.00%4.36%4.39%4.05%1.88%3.49%1.74%18-07-202406-06-20241.991.2015-07-20247414111074,531,529,547173.62-73.6215.942.163194.585.945347BAL-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
PIODGAmundi Fund Solutions - Diversified Growth16-07-202474.5700EUR0.30% 100 EUR5.00%2.39%4.90%7.47%14.00%10.92%0.43%2.65%2.82%-30.06.20240.03%5.34%1.70%17.50%3.06%4.89%2.74%2.43%18-07-202406-06-20242.071.4015-07-20247572970756,323,555155.58-55.5816.862.644314BAL-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR17-07-202425.9627EUR0.01% 100 EUR3.50%0.56%1.22%1.62%5.28%6.15%-0.46%-0.04%0.11%0.40%30.06.2024-0.03%1.76%-1.29%6.27%-0.93%1.84%-0.34%0.86%-0.11%0.70%18-07-202426-04-20240.710.5015-07-20242107900551,366,790,129162.40-62.404.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond16-07-202428.0900EUR0.14% 100 EUR3.00%0.90%1.92%2.22%7.05%6.93%-2.87%-1.66%-0.66%0.07%30.06.2024-0.24%3.03%-3.39%12.01%-2.84%3.53%-1.41%1.78%-0.69%1.40%18-07-202403-06-20241.140.7500.24915-07-2024109800613138,237,193133.41-33.41BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
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