Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 01-07-2022 | 251.8900 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.14% | -0.31% | -0.49% | -0.66% | -0.53% | -0.50% | -0.45% | -0.35% | 31.05.2022 | -0.04% | 0.03% | -0.49% | 0.18% | -0.46% | 0.05% | -0.43% | 0.07% | -0.36% | 0.08% | 02-07-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | 33 | 06-06-2022 | 100 | 0 | 0 | 0 | 0 | 0 | 22,541,836 | 103.64 | -3.64 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 01-07-2022 | 21.5300 | USD | -0.28% | 1,000 USD | 5.00% | -9.00% | -20.55% | -26.89% | -22.22% | -24.48% | 3.95% | 6.06% | 6.47% | 8.64% | 31.05.2022 | 0.93% | 8.58% | 16.91% | 29.51% | 11.83% | 8.53% | 10.82% | 7.15% | 10.20% | 3.64% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | -47 | 147 | 0 | 0 | 50 | 0 | 12,657,287 | 154.48 | -54.48 | 21.15 | 4.04 | 124 | 23 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 01-07-2022 | 20.3600 | EUR | 1.75% | 100 EUR | 3.50% | -6.35% | -10.78% | -19.01% | -20.00% | -18.53% | -5.51% | -1.55% | 0.26% | 2.61% | 31.05.2022 | -0.13% | 7.03% | 3.75% | 15.29% | 3.19% | 4.20% | 3.57% | 4.10% | 5.39% | 3.25% | 02-07-2022 | 20-05-2022 | 1.60 | 1.20 | 0 | 0.220 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 113,871,945 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 01-07-2022 | 9.8900 | EUR | -0.30% | 100 EUR | 5.00% | -2.94% | -7.14% | -9.10% | -9.27% | -9.52% | -5.72% | -4.13% | -3.74% | -2.14% | 31.05.2022 | -0.36% | 1.92% | -3.02% | 3.22% | -2.27% | 1.81% | -1.99% | 1.11% | -2.08% | 0.94% | 02-07-2022 | 31-03-2022 | 1.41 | 1.05 | 0 | 0.250 | 90 | 01-06-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 12,334,372 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 01-07-2022 | 11.7500 | EUR | 0.34% | 100 EUR | 3.00% | -1.51% | -4.63% | -10.65% | -8.63% | -8.20% | -2.30% | -0.88% | -0.96% | 0.07% | 31.05.2022 | -0.06% | 2.63% | 1.89% | 6.41% | 1.17% | 1.87% | 0.26% | 0.93% | 0.67% | 0.94% | 02-07-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 21-06-2022 | 12 | 21 | 67 | 0 | 31 | 15 | 8,060,956 | 100.00 | 0 | 23.33 | 4.79 | 20 | 1 | 1.16 | 3.40 | 88 | 12 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | ||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 30-06-2022 | 285.7200 | EUR | -0.33% | 100,000 EUR | 5.00% | -7.61% | -7.43% | -8.16% | -3.32% | -2.29% | 5.71% | 3.09% | 1.70% | 4.98% | 31.05.2022 | 0.81% | 6.85% | 8.05% | 24.42% | 2.96% | 6.56% | 2.68% | 5.27% | 3.29% | 2.12% | 02-07-2022 | ročne | 28-03-2022 | 2.63 | 2.10 | 2.892 | 0 | 21-06-2022 | 1 | 64 | 0 | 35 | 0 | 0 | 16,790,370 | 100.00 | 0 | 11.45 | 1.59 | 48 | 15 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 30-06-2022 | 219.5175 | USD | 0.00% | 1,000 USD | 3.00% | 0.11% | 0.20% | 0.21% | 0.22% | 0.23% | 0.61% | 1.16% | 1.02% | 0.73% | 31.05.2022 | 0.05% | 0.11% | 0.99% | 1.56% | 1.48% | 0.66% | 1.28% | 0.13% | 0.97% | 0.10% | 02-07-2022 | 13-06-2022 | 0.14 | 0.02 | 0 | 0.007 | 02-07-2022 | 103 | 0 | -3 | 0 | 0 | 8 | 644,252,190 | 119.11 | -19.11 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 01-07-2022 | 10.3600 | USD | -0.10% | 1,000 USD | 3.00% | -3.00% | -4.34% | -6.83% | -7.09% | -7.00% | -1.16% | 0.39% | 1.25% | - | 31.05.2022 | 0.04% | 2.71% | 2.18% | 5.93% | 2.36% | 1.52% | 02-07-2022 | 03-06-2022 | 1.11 | 0 | 13-06-2022 | 17 | -0 | 84 | 0 | 0 | 143 | 20,101,606 | 259.62 | -159.62 | 5.70 | 2.44 | -11 | 111 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-06-2022 | 231.3300 | USD | 0.27% | 1,000 USD | 4.50% | -3.05% | -4.74% | -8.36% | -8.92% | -8.74% | -1.12% | 0.76% | 1.13% | 2.57% | 31.05.2022 | 0.06% | 3.03% | 2.89% | 7.31% | 3.38% | 1.74% | 2.86% | 1.06% | 3.02% | 1.49% | 02-07-2022 | 29-04-2022 | 1.05 | 0.80 | 01-06-2022 | -29 | 0 | 127 | 1 | 6 | 129 | 101,588,534 | 377.47 | -277.47 | 3.44 | 8.49 | 69 | 31 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 01-07-2022 | 263.6100 | EUR | 0.56% | 100 EUR | 5.00% | -2.47% | -7.19% | -11.88% | -10.49% | -10.48% | -1.94% | -1.33% | -0.75% | 1.35% | 31.05.2022 | -0.04% | 2.24% | 1.36% | 5.70% | 0.37% | 1.77% | 0.64% | 1.27% | 1.78% | 1.38% | 02-07-2022 | 31-12-2021 | 1.25 | 1.00 | 0 | 0.483 | 311 | 09-06-2022 | 39 | 25 | 36 | 0 | 480 | 400 | 16,961,111 | 192.39 | -92.39 | 17.29 | 2.83 | 28 | 6 | 2.55 | 7.45 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 30-06-2022 | 129.4500 | EUR | -0.03% | 100 EUR | 5.00% | -1.03% | -0.92% | -2.54% | -1.11% | -1.39% | 0.09% | -0.39% | -1.13% | 1.34% | 31.05.2022 | 0.06% | 2.00% | 0.62% | 7.69% | -0.69% | 2.07% | -0.74% | 1.67% | 0.45% | 1.44% | 02-07-2022 | 28-03-2022 | 2.19 | 1.50 | 0 | 0 | 21-06-2022 | 21 | 0 | 54 | 24 | 0 | 0 | 82,999,626 | 100.00 | 0 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 01-07-2022 | 23.2700 | USD | -0.17% | 1,000 USD | 5.00% | -8.21% | -12.75% | -12.62% | -14.29% | -15.72% | -9.28% | -5.22% | -3.17% | -0.83% | 31.05.2022 | -0.48% | 3.21% | -4.04% | 6.28% | -1.98% | 4.39% | -0.45% | 1.80% | -0.35% | 1.91% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.260 | 157 | 20-06-2022 | 17 | 0 | 83 | 0 | 0 | 73 | 632,114,792 | 223.20 | -123.20 | 9.02 | 2.54 | 26 | 74 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 01-07-2022 | 1,492.9000 | CZK | 0.10% | 100,000 EUR | 0.50% | 0.06% | -0.26% | -0.32% | -1.46% | -2.04% | -0.35% | -0.21% | -0.32% | - | 31.05.2022 | -0.02% | 0.48% | 0.17% | 2.98% | 0.36% | 0.72% | 02-07-2022 | 31-12-2021 | 0.31 | 0.01 | 0 | 0.057 | 93 | 12-06-2022 | 23 | 0 | 78 | -0 | 0 | 10 | 161,217,524 | 100.19 | -0.19 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 30-06-2022 | 204.5308 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.18% | -0.37% | -0.54% | -0.70% | -0.54% | -0.48% | -0.38% | -0.24% | 31.05.2022 | -0.04% | 0.02% | -0.47% | 0.18% | -0.41% | 0.09% | -0.33% | 0.13% | -0.22% | 0.13% | 02-07-2022 | 13-06-2022 | 0.20 | 0.08 | 0 | 0.018 | 02-07-2022 | 88 | 0 | 12 | 0 | 0 | 20 | 633,683,108 | 101.91 | -1.91 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 30-06-2022 | 196.9800 | EUR | -0.07% | 100 EUR | 3.00% | -0.77% | -1.03% | -2.62% | -1.41% | -1.26% | 0.34% | 0.91% | 0.98% | 3.39% | 31.05.2022 | 0.09% | 2.77% | 2.20% | 7.25% | 1.76% | 1.87% | 1.86% | 1.61% | 2.83% | 1.85% | 02-07-2022 | 28-03-2022 | 1.76 | 1.10 | 0 | 0 | 21-06-2022 | -22 | 0 | 101 | 20 | 0 | 0 | 12,110,491 | 100.00 | 0 | 63.57 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 01-07-2022 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.08% | 0.08% | 0.08% | 0.00% | 0.08% | 0.36% | 0.83% | 0.63% | 0.39% | 31.05.2022 | 0.03% | 0.12% | 0.73% | 1.45% | 1.11% | 0.52% | 0.85% | 0.12% | 0.57% | 0.09% | 02-07-2022 | 28-02-2022 | 0.25 | 0.40 | 0 | 0.130 | 27-05-2022 | 99 | 0 | 1 | 0 | 0 | 1 | 206,610,925 | 100.00 | 0 | 0.29 | 0.06 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 01-07-2022 | 13.1900 | EUR | 0.69% | 100 EUR | 3.50% | -1.42% | -5.18% | -10.88% | -11.24% | -11.36% | -2.20% | -0.52% | -0.05% | 0.81% | 31.05.2022 | -0.09% | 2.04% | 2.45% | 7.75% | 2.60% | 2.16% | 1.71% | 1.19% | 1.86% | 1.25% | 02-07-2022 | 20-05-2022 | 1.06 | 0.75 | 0 | 0.500 | 01-06-2022 | 4 | -0 | 96 | 0 | 0 | 193 | 147,473,995 | 149.68 | -49.68 | 3.09 | 7.44 | 73 | 27 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 01-07-2022 | 37.0500 | USD | 0.24% | 1,000 USD | 5.75% | -10.74% | -16.27% | -18.91% | -19.93% | -22.02% | -2.24% | -1.84% | -0.91% | 4.22% | 31.05.2022 | 0.47% | 8.43% | 4.71% | 28.11% | 1.20% | 5.42% | 2.28% | 5.12% | 2.62% | 3.26% | 02-07-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.260 | 83 | 26-05-2022 | 4 | 96 | 0 | 0 | 43 | 0 | 89,686,458 | 100.00 | -0.00 | 12.17 | 1.65 | 69 | 28 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 01-07-2022 | 12.3100 | EUR | 0.33% | 100 EUR | 5.25% | -1.83% | -4.35% | -9.82% | -9.75% | -9.68% | -4.60% | -1.92% | -1.74% | 0.82% | 31.05.2022 | -0.32% | 3.39% | -0.66% | 11.02% | -0.02% | 2.64% | -0.14% | 2.15% | 1.27% | 2.20% | 02-07-2022 | 17-05-2022 | 1.35 | 0.90 | 0 | 0.350 | 04-06-2022 | -3 | 28 | 67 | 7 | 347 | 226 | 32,788,830 | 171.95 | -71.95 | 14.71 | 2.21 | 1.30 | 2.94 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 01-07-2022 | 15,772.1699 | CZK | 0.57% | 100,000 EUR | 3.00% | -3.14% | -7.97% | -11.21% | -5.58% | -4.61% | 6.44% | 5.62% | 4.33% | 7.05% | 31.05.2022 | 0.80% | 5.47% | 11.27% | 15.13% | 7.23% | 6.32% | 5.69% | 3.94% | 6.54% | 2.21% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | 41 | 04-06-2022 | 15 | 52 | 12 | 21 | 0 | 1 | 697,108,847 | 129.51 | -29.51 | 16.86 | 2.70 | 47 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 01-07-2022 | 14.6100 | EUR | 0.55% | 100 EUR | 5.00% | -2.86% | -7.06% | -11.67% | -12.15% | -11.99% | -2.33% | -0.85% | 0.22% | 2.30% | 31.05.2022 | -0.03% | 2.58% | 2.64% | 7.61% | 2.35% | 1.96% | 1.91% | 1.43% | 2.93% | 1.99% | 02-07-2022 | 28-02-2022 | 0.95 | 0.70 | 0 | 0.210 | -5 | 27-05-2022 | 19 | 0 | 81 | 0 | 0 | 101 | 76,796,915 | 112.39 | -12.39 | 2.45 | 8.06 | 56 | 44 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 01-07-2022 | 27.6600 | EUR | 0.40% | 100 EUR | 5.75% | -9.73% | -11.23% | -15.34% | -12.91% | -13.29% | 7.61% | 4.78% | 3.35% | 8.66% | 31.05.2022 | 1.18% | 7.93% | 15.06% | 28.58% | 7.97% | 9.93% | 6.17% | 7.01% | 7.05% | 3.30% | 02-07-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.240 | 38 | 27-05-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 194,049,465 | 100.00 | 0 | 12.63 | 1.58 | 54 | 44 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 01-07-2022 | 235.7100 | EUR | 0.25% | 100 EUR | 5.00% | -3.47% | -5.92% | -10.84% | -11.66% | -11.72% | -3.15% | -2.01% | -1.44% | -0.55% | 31.05.2022 | -0.13% | 2.00% | 0.63% | 5.53% | 0.14% | 1.57% | -0.11% | 0.83% | -0.02% | 0.55% | 02-07-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 109 | 08-06-2022 | -9 | 0 | 109 | 0 | 0 | 228 | 933,183 | 195.60 | -95.60 | 3.35 | 3.56 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 01-07-2022 | 30.5300 | USD | 1.80% | 1,000 USD | 5.75% | 6.34% | -12.02% | -18.06% | -24.69% | -30.28% | -2.36% | -0.25% | -2.84% | 8.04% | 31.05.2022 | 0.20% | 10.67% | 8.09% | 35.31% | 7.00% | 6.71% | 4.81% | 7.51% | 8.18% | 8.14% | 02-07-2022 | 28-02-2022 | 1.82 | 1.50 | 0 | 0.280 | -25 | 25-05-2022 | 4 | 95 | 0 | 0 | 77 | 1 | 1,354,078,971 | 100.00 | -0.00 | 14.03 | 3.39 | 40 | 56 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 01-07-2022 | 795.5500 | EUR | 2.02% | 100 EUR | 5.00% | -0.94% | -5.05% | -10.99% | -10.25% | -9.53% | -2.82% | -2.87% | -1.91% | - | 31.05.2022 | -0.18% | 2.54% | 0.97% | 6.44% | -0.76% | 3.08% | -1.24% | 1.67% | 02-07-2022 | 31-12-2021 | 1.20 | 1.00 | 0 | 0.859 | 80 | 06-06-2022 | 93 | 0 | 7 | 0 | 0 | 116 | 547,523 | 705.09 | -605.09 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 01-07-2022 | 18.4100 | USD | 0.60% | 1,000 USD | 5.75% | -8.36% | -13.28% | -15.86% | -16.24% | -18.47% | -1.06% | -1.52% | -0.07% | 3.82% | 31.05.2022 | 0.47% | 7.71% | 4.13% | 24.29% | 1.05% | 5.10% | 2.27% | 4.60% | 2.32% | 2.73% | 02-07-2022 | 31-03-2022 | 1.82 | 1.50 | 0 | 0.190 | 87 | 02-06-2022 | 6 | 93 | 0 | 1 | 64 | 0 | 225,804,899 | 100.00 | 0 | 14.37 | 1.95 | 72 | 21 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 01-07-2022 | 14.0500 | EUR | 0.72% | 100 EUR | 5.25% | -2.97% | -2.90% | -5.51% | -3.90% | -3.30% | 0.55% | 2.45% | - | - | 31.05.2022 | 0.20% | 4.11% | 4.51% | 11.76% | 4.03% | 2.61% | 02-07-2022 | 17-05-2022 | 1.66 | 1.25 | 0 | 0.590 | 12-06-2022 | 11 | 27 | 54 | 7 | 599 | 2398 | 519,541,364 | 148.87 | -48.87 | 12.96 | 1.78 | 25 | 5 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 30-06-2022 | 2,556.8101 | CZK | -0.79% | 25,000 CZK | 4.50% | -6.97% | -9.97% | -13.74% | -13.81% | -12.94% | -2.54% | -0.85% | 0.19% | - | 31.05.2022 | 0.10% | 4.45% | 3.34% | 9.82% | 2.36% | 2.67% | 2.11% | 1.61% | 02-07-2022 | 27-05-2022 | 1.45 | 1.20 | 11-06-2022 | 3 | 0 | 90 | 7 | 0 | 261 | 465,005,411 | 117.89 | -17.89 | 3.72 | 4.68 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 30-06-2022 | 199.0600 | EUR | 0.81% | 100 EUR | 3.00% | -2.94% | -6.50% | -11.96% | -12.70% | -12.74% | -4.45% | -1.93% | -0.91% | 0.89% | 31.05.2022 | -0.26% | 2.19% | 0.31% | 6.62% | 0.95% | 1.78% | 0.81% | 1.28% | 1.75% | 1.85% | 02-07-2022 | 13-06-2022 | 1.13 | 0.75 | 0 | 0.057 | 02-07-2022 | -1 | 0 | 101 | 0 | 0 | 184 | 112,419,472 | 106.80 | -6.80 | 1.71 | 6.67 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 01-07-2022 | 14.1200 | EUR | 0.36% | 100 EUR | 3.50% | -3.02% | -3.75% | -6.12% | -4.08% | -4.01% | -1.56% | 0.43% | 0.20% | 3.03% | 31.05.2022 | 0.00% | 4.63% | 1.93% | 15.38% | 1.04% | 3.19% | 1.08% | 2.66% | 2.72% | 2.39% | 02-07-2022 | 20-05-2022 | 1.69 | 1.25 | 0 | 1.210 | 30-05-2022 | 6 | 51 | 30 | 14 | 723 | 1368 | 41,614,842 | 134.87 | -34.87 | 14.90 | 1.94 | 31 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 01-07-2022 | 14.8700 | EUR | 1.29% | 100 EUR | 3.50% | -2.68% | -8.77% | -13.50% | -13.50% | -13.24% | -3.56% | -0.81% | 0.19% | 2.04% | 31.05.2022 | -0.13% | 2.44% | 2.46% | 7.89% | 2.81% | 2.07% | 2.26% | 1.36% | 3.12% | 2.07% | 02-07-2022 | 20-05-2022 | 0.99 | 0.75 | 0 | 0.280 | 30-05-2022 | -10 | 0 | 110 | 0 | 0 | 37 | 285,269,283 | 141.68 | -41.68 | 0.48 | 6.39 | 91 | 9 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 01-07-2022 | 6.8100 | USD | -1.30% | 1,000 USD | 5.75% | -16.65% | -13.14% | 11.09% | 17.01% | 15.03% | 4.31% | 1.89% | -1.05% | -1.98% | 31.05.2022 | 1.68% | 17.36% | 6.98% | 63.39% | -7.19% | 10.97% | -5.49% | 6.17% | -7.21% | 3.79% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.410 | -196 | 31-05-2022 | 3 | 96 | 0 | 0 | 88 | 0 | 284,285,174 | 100.01 | -0.01 | 10.38 | 2.03 | 65 | 31 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 01-07-2022 | 12.2100 | USD | 0.41% | 1,000 USD | 5.75% | -5.93% | -14.62% | -19.99% | -20.61% | -21.02% | -4.64% | -2.82% | -1.19% | 1.84% | 31.05.2022 | 0.00% | 6.43% | 2.61% | 19.85% | 0.76% | 4.61% | 1.74% | 3.55% | 1.73% | 2.29% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.280 | 194 | 01-06-2022 | 9 | 58 | 32 | 0 | 174 | 161 | 66,963,920 | 129.96 | -29.96 | 19.88 | 2.95 | 45 | 14 | 4.96 | 2.59 | 31 | 69 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 01-07-2022 | 31.2600 | EUR | -0.03% | 100 EUR | 5.25% | -2.74% | -2.92% | -3.73% | -0.48% | -1.45% | 6.37% | 4.80% | 5.72% | 11.44% | 31.05.2022 | 0.75% | 8.25% | 11.05% | 37.64% | 3.45% | 8.62% | 5.15% | 5.07% | 8.54% | 5.67% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.320 | 07-06-2022 | 4 | 96 | 0 | 0 | 136 | 0 | 41,407,122 | 101.23 | -1.23 | 7.71 | 0.90 | 30 | 64 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 01-07-2022 | 1,615.7300 | USD | 0.65% | 1,000 USD | 5.00% | -6.37% | -21.10% | -34.92% | -33.10% | -30.84% | -0.69% | 5.15% | 8.01% | 8.85% | 31.05.2022 | 0.60% | 9.91% | 14.86% | 23.95% | 14.13% | 7.94% | 14.77% | 7.94% | 13.36% | 4.54% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 20 | 26-05-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 17,437,237 | 100.04 | -0.04 | 33.05 | 7.62 | 45 | 54 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 01-07-2022 | 20.9500 | USD | 0.77% | 1,000 USD | 5.75% | -8.60% | -9.70% | -11.15% | -9.03% | -9.50% | 1.95% | 1.48% | 2.13% | 4.98% | 31.05.2022 | 0.79% | 9.42% | 8.58% | 34.34% | 2.62% | 7.91% | 3.21% | 5.11% | 3.06% | 3.43% | 02-07-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.110 | 56 | 28-05-2022 | 2 | 97 | 1 | 0 | 61 | 2 | 144,513,371 | 100.00 | 0 | 10.32 | 1.26 | 75 | 22 | 3.24 | 1.15 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 30-06-2022 | 141.0900 | EUR | -0.27% | 100 EUR | 3.00% | -7.27% | -9.93% | -15.10% | -14.86% | -14.52% | -3.52% | -1.67% | -0.41% | 0.84% | 31.05.2022 | 0.01% | 4.39% | 2.27% | 9.66% | 1.56% | 2.68% | 1.70% | 2.07% | 1.45% | 1.15% | 02-07-2022 | 09-05-2022 | 1.58 | 1.20 | 0 | 0.629 | 29-05-2022 | 6 | 0 | 94 | 0 | 0 | 105 | 7,354,526 | 103.19 | -3.19 | 5.74 | 5.53 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| INGPA | NN (L) Patrimonial Aggressive - X Cap EUR | 01-07-2022 | 896.4200 | EUR | 0.55% | 100,000 EUR | 3.00% | -3.71% | -9.11% | -13.29% | -8.17% | -7.37% | 5.15% | 4.79% | 4.04% | 6.86% | 31.05.2022 | 0.71% | 5.46% | 10.48% | 15.49% | 6.79% | 5.84% | 5.76% | 3.82% | 6.71% | 2.33% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.210 | 41 | 26-05-2022 | 14 | 54 | 12 | 21 | 0 | 1 | 11,407,762 | 132.52 | -32.52 | 17.01 | 2.77 | 50 | 12 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 01-07-2022 | 10.3200 | EUR | 0.39% | 100 EUR | 5.00% | -3.55% | -7.11% | -13.20% | -13.78% | -13.86% | -3.88% | -2.38% | -1.53% | -0.24% | 31.05.2022 | -0.17% | 3.60% | 0.95% | 8.44% | 0.23% | 2.37% | 0.18% | 1.60% | 0.21% | 0.98% | 02-07-2022 | 28-02-2022 | 1.35 | 1.25 | 0 | 0.200 | 12 | 06-06-2022 | 22 | 1 | 79 | -2 | 12 | 493 | 7,381,753 | 120.39 | -20.39 | 6.44 | 1.13 | 4.62 | 4.96 | 24 | 76 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 01-07-2022 | 9.5460 | EUR | 0.26% | 100 EUR | 3.50% | -5.39% | -10.70% | -16.34% | -16.04% | -15.45% | -1.33% | -0.36% | - | - | 31.05.2022 | 0.11% | 3.88% | 5.08% | 9.12% | 3.51% | 3.87% | 02-07-2022 | 20-05-2022 | 1.43 | 1.00 | 0 | 0.550 | 13-06-2022 | 5 | 0 | 95 | 0 | 0 | 324 | 12,126,407 | 196.55 | -96.55 | 5.49 | 6.26 | 33 | 67 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) | 30-06-2022 | 104.1600 | EUR | 0.16% | 100 EUR | 3.00% | -0.82% | -1.07% | -4.41% | -5.46% | -5.74% | -1.40% | -1.20% | -1.02% | -0.97% | 31.05.2022 | -0.09% | 0.87% | 0.32% | 4.18% | 0.09% | 1.27% | -0.40% | 0.51% | -0.38% | 0.63% | 02-07-2022 | 09-05-2022 | 0.83 | 0.50 | 0 | 0.142 | 29-05-2022 | 16 | 0 | 84 | 0 | 0 | 94 | 18,074,612 | 100.47 | -0.47 | 2.36 | 2.17 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 01-07-2022 | 9,869.5801 | CZK | 0.37% | 100,000 EUR | 3.00% | -3.07% | -7.84% | -15.20% | -12.10% | -11.92% | 1.96% | 2.08% | 1.72% | 4.51% | 31.05.2022 | 0.39% | 4.51% | 8.38% | 11.44% | 5.42% | 5.02% | 3.69% | 3.07% | 4.22% | 1.82% | 02-07-2022 | 31-12-2021 | 2.27 | 2.00 | 0 | 0.442 | 62 | 04-06-2022 | 5 | 49 | 46 | 0 | 39 | 595 | 127,270,717 | 100.91 | -0.91 | 20.62 | 3.04 | 39 | 9 | 1.18 | 6.74 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 01-07-2022 | 1,352.8101 | CZK | -0.70% | 100,000 EUR | 5.00% | -4.90% | -8.62% | -12.22% | -5.29% | -4.01% | 1.75% | 2.10% | 0.98% | 2.57% | 31.05.2022 | 0.49% | 6.33% | 6.63% | 20.26% | 3.10% | 5.61% | 2.02% | 3.83% | 2.25% | 1.82% | 02-07-2022 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.34 | 1.95 | 0 | 0.004 | 26-06-2022 | 26 | 70 | 5 | 0 | 0 | 0 | 556,366,891 | 100.00 | 0 | 15.78 | 2.30 | 56 | 14 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 30-06-2022 | 2,521.0400 | CZK | 0.35% | 25,000 CZK | 4.50% | -2.60% | -3.65% | -6.53% | -6.90% | -6.67% | -0.84% | -0.22% | -0.23% | - | 31.05.2022 | 0.07% | 3.02% | 2.23% | 6.23% | 1.68% | 1.48% | 0.78% | 0.87% | 02-07-2022 | 27-05-2022 | 1.05 | 0.80 | 11-06-2022 | -28 | -0 | 128 | 1 | 2 | 127 | 757,319,242 | 398.77 | -298.77 | 3.02 | 8.03 | 69 | 31 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 30-06-2022 | 37.2948 | USD | -0.82% | 1,000 USD | 5.00% | 2.08% | -8.38% | -20.03% | -24.92% | -34.65% | 2.93% | 1.95% | 1.15% | 5.29% | 31.05.2022 | 0.63% | 10.09% | 15.56% | 47.49% | 8.95% | 9.39% | 7.77% | 9.90% | 6.38% | 5.34% | 01-07-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 27-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 19,211,367 | 100.03 | -0.03 | 15.65 | 1.76 | 65 | 33 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 01-07-2022 | 10.0000 | EUR | 0.10% | 100 EUR | 5.00% | -0.70% | -1.48% | -2.25% | -2.44% | -2.34% | -0.56% | -0.53% | -0.17% | - | 31.05.2022 | -0.01% | 0.95% | 0.19% | 2.11% | -0.13% | 0.60% | -0.04% | 0.33% | 02-07-2022 | 31-03-2022 | 0.60 | 0.50 | 0 | 0.250 | 43 | 11-06-2022 | 17 | 0 | 83 | 0 | 0 | 120 | 50,512,941 | 102.64 | -2.64 | 1.99 | 2.53 | 55 | 45 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 01-07-2022 | 1,680.6700 | EUR | 0.76% | 100,000 EUR | 3.00% | -2.94% | -8.35% | -12.99% | -9.79% | -9.22% | 2.59% | 3.18% | - | - | 31.05.2022 | 0.43% | 4.11% | 7.84% | 10.46% | 5.57% | 3.97% | 02-07-2022 | 31-12-2021 | 1.49 | 1.20 | 0 | 0.181 | 1 | 20-06-2022 | 15 | 38 | 36 | 11 | 0 | 1 | 891,206,674 | 123.84 | -23.84 | 16.76 | 2.59 | 35 | 9 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-06-2022 | 1,553.9700 | EUR | -1.33% | 100 EUR | 3.00% | -7.89% | -19.23% | -26.99% | -17.33% | -12.66% | 13.74% | 17.52% | 15.35% | 16.66% | 31.05.2022 | 1.58% | 8.23% | 26.47% | 19.96% | 23.78% | 9.70% | 21.41% | 10.00% | 20.86% | 8.57% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.052 | 10-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 1,477,360,582 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 30-06-2022 | 1,323.9301 | CZK | 0.12% | 25,000 CZK | 5.00% | -4.62% | -8.40% | -11.88% | -8.91% | -8.12% | 2.60% | 2.68% | 2.19% | 4.94% | 31.05.2022 | 0.45% | 4.10% | 7.68% | 11.56% | 4.91% | 4.38% | 3.80% | 2.80% | 4.88% | 1.96% | 02-07-2022 | 27-05-2022 | 1.99 | 1.20 | 12-06-2022 | -21 | 27 | 71 | 22 | 3 | 1 | 4,251,033,347 | 205.48 | -105.48 | 13.37 | 1.85 | 21 | 6 | 1.26 | 6.47 | 56 | 44 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 30-06-2022 | 66.5400 | EUR | -0.40% | 100 EUR | 5.00% | -6.26% | -10.54% | -15.10% | -10.52% | -9.47% | 1.34% | 1.78% | 1.73% | - | 31.05.2022 | 0.39% | 4.98% | 6.83% | 16.50% | 3.74% | 4.86% | 02-07-2022 | 27-05-2022 | 2.07 | 1.40 | 12-06-2022 | 10 | 57 | 23 | 10 | 3 | 0 | 58,612,129 | 157.38 | -57.38 | 17.16 | 2.74 | 42 | 13 | 3.12 | 6.31 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-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 1685 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||