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 
INGRELNN (L) Euro Liquidity - P Cap EUR01-07-2022251.8900EUR-0.00% 100 EUR3.00%-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%02-07-202231-12-20210.170.0100.0013306-06-20221000000022,541,836103.64-3.64MM-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.
AZUSAUAllianz US Equity Fund AT USD - acc01-07-202221.5300USD-0.28% 1,000 USD5.00%-9.00%-20.55%-26.89%-22.22%-24.48%3.95%6.06%6.47%8.64%31.05.20220.93%8.58%16.91%29.51%11.83%8.53%10.82%7.15%10.20%3.64%02-07-202223-05-20221.85030-05-2022-471470050012,657,287154.48-54.4821.154.0412423EQ-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR01-07-202220.3600EUR1.75% 100 EUR3.50%-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%02-07-202220-05-20221.601.2000.22029-05-20221009000312113,871,945146.69-46.699.687.50298BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434401-07-20229.8900EUR-0.30% 100 EUR5.00%-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%02-07-202231-03-20221.411.0500.2509001-06-20223097002612,334,372152.63-52.634.302.395347BOND-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
CQATARC-QUADRAT Absolute Return ESG VTIA01-07-202211.7500EUR0.34% 100 EUR3.00%-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%02-07-2022ročne01-04-20221.731.5421-06-2022122167031158,060,956100.00023.334.792011.163.408812BAL-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.
CQABMC-QUADRAT ARTS Best Momentum VTA30-06-2022285.7200EUR-0.33% 100,000 EUR5.00%-7.61%-7.43%-8.16%-3.32%-2.29%5.71%3.09%1.70%4.98%31.05.20220.81%6.85%8.05%24.42%2.96%6.56%2.68%5.27%3.29%2.12%02-07-2022ročne28-03-20222.632.102.892021-06-20221640350016,790,370100.00011.451.594815EQ-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.
PARSTUSBNP Paribas Funds USD Money Market30-06-2022219.5175USD0.00% 1,000 USD3.00%0.11%0.20%0.21%0.22%0.23%0.61%1.16%1.02%0.73%31.05.20220.05%0.11%0.99%1.56%1.48%0.66%1.28%0.13%0.97%0.10%02-07-202213-06-20220.140.0200.00702-07-20221030-3008644,252,190119.11-19.11MM-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.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc01-07-202210.3600USD-0.10% 1,000 USD3.00%-3.00%-4.34%-6.83%-7.09%-7.00%-1.16%0.39%1.25%-31.05.20220.04%2.71%2.18%5.93%2.36%1.52%02-07-202203-06-20221.11013-06-202217-0840014320,101,606259.62-159.625.702.44-11111BAL-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-06-2022231.3300USD0.27% 1,000 USD4.50%-3.05%-4.74%-8.36%-8.92%-8.74%-1.12%0.76%1.13%2.57%31.05.20220.06%3.03%2.89%7.31%3.38%1.74%2.86%1.06%3.02%1.49%02-07-202229-04-20221.050.8001-06-2022-29012716129101,588,534377.47-277.473.448.496931BOND-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.
NNFCMENN (L) First Class Multi Asset - P Cap EUR01-07-2022263.6100EUR0.56% 100 EUR5.00%-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%02-07-202231-12-20211.251.0000.48331109-06-2022392536048040016,961,111192.39-92.3917.292.832862.557.45BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT30-06-2022129.4500EUR-0.03% 100 EUR5.00%-1.03%-0.92%-2.54%-1.11%-1.39%0.09%-0.39%-1.13%1.34%31.05.20220.06%2.00%0.62%7.69%-0.69%2.07%-0.74%1.67%0.45%1.44%02-07-202228-03-20222.191.500021-06-202221054240082,999,626100.000BAL-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481901-07-202223.2700USD-0.17% 1,000 USD5.00%-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%02-07-202231-03-20221.391.0500.26015720-06-2022170830073632,114,792223.20-123.209.022.542674BOND-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK01-07-20221,492.9000CZK0.10% 100,000 EUR0.50%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%02-07-202231-12-20210.310.0100.0579312-06-202223078-0010161,217,524100.19-0.19MM-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.
PARSTEUBNP Paribas Funds Euro Money Market30-06-2022204.5308EUR-0.00% 100 EUR3.00%-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%02-07-202213-06-20220.200.0800.01802-07-2022880120020633,683,108101.91-1.91MM-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA30-06-2022196.9800EUR-0.07% 100 EUR3.00%-0.77%-1.03%-2.62%-1.41%-1.26%0.34%0.91%0.98%3.39%31.05.20220.09%2.77%2.20%7.25%1.76%1.87%1.86%1.61%2.83%1.85%02-07-202228-03-20221.761.100021-06-2022-220101200012,110,491100.00063.57BOND-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 - 30701-07-202212.0700USD0.00% 1,000 USD1.50%0.08%0.08%0.08%0.00%0.08%0.36%0.83%0.63%0.39%31.05.20220.03%0.12%0.73%1.45%1.11%0.52%0.85%0.12%0.57%0.09%02-07-202228-02-20220.250.4000.13027-05-20229901001206,610,925100.0000.290.06MM-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.
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)01-07-202213.1900EUR0.69% 100 EUR3.50%-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%02-07-202220-05-20221.060.7500.50001-06-20224-09600193147,473,995149.68-49.683.097.447327BOND-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25401-07-202237.0500USD0.24% 1,000 USD5.75%-10.74%-16.27%-18.91%-19.93%-22.02%-2.24%-1.84%-0.91%4.22%31.05.20220.47%8.43%4.71%28.11%1.20%5.42%2.28%5.12%2.62%3.26%02-07-202228-02-20221.831.5000.2608326-05-20224960043089,686,458100.00-0.0012.171.656928EQ-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR01-07-202212.3100EUR0.33% 100 EUR5.25%-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%02-07-202217-05-20221.350.9000.35004-06-2022-32867734722632,788,830171.95-71.9514.712.211.302.94BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)01-07-202215,772.1699CZK0.57% 100,000 EUR3.00%-3.14%-7.97%-11.21%-5.58%-4.61%6.44%5.62%4.33%7.05%31.05.20220.80%5.47%11.27%15.13%7.23%6.32%5.69%3.94%6.54%2.21%02-07-202231-12-20212.322.0000.4684104-06-20221552122101697,108,847129.51-29.5116.862.704712BAL-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481701-07-202214.6100EUR0.55% 100 EUR5.00%-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%02-07-202228-02-20220.950.7000.210-527-05-2022190810010176,796,915112.39-12.392.458.065644BOND-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 - 133901-07-202227.6600EUR0.40% 100 EUR5.75%-9.73%-11.23%-15.34%-12.91%-13.29%7.61%4.78%3.35%8.66%31.05.20221.18%7.93%15.06%28.58%7.97%9.93%6.17%7.01%7.05%3.30%02-07-202228-02-20221.831.5000.2403827-05-202229800470194,049,465100.00012.631.585444EQ-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
INGIARBNN (L) Absolute Return Bond - X Cap EUR01-07-2022235.7100EUR0.25% 100 EUR5.00%-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%02-07-202231-12-20210.950.7500.15210908-06-2022-9010900228933,183195.60-95.603.353.56BOND-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491201-07-202230.5300USD1.80% 1,000 USD5.75%6.34%-12.02%-18.06%-24.69%-30.28%-2.36%-0.25%-2.84%8.04%31.05.20220.20%10.67%8.09%35.31%7.00%6.71%4.81%7.51%8.18%8.14%02-07-202228-02-20221.821.5000.280-2525-05-2022495007711,354,078,971100.00-0.0014.033.394056EQ-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR01-07-2022795.5500EUR2.02% 100 EUR5.00%-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%02-07-202231-12-20211.201.0000.8598006-06-2022930700116547,523705.09-605.09BOND-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240201-07-202218.4100USD0.60% 1,000 USD5.75%-8.36%-13.28%-15.86%-16.24%-18.47%-1.06%-1.52%-0.07%3.82%31.05.20220.47%7.71%4.13%24.29%1.05%5.10%2.27%4.60%2.32%2.73%02-07-202231-03-20221.821.5000.1908702-06-202269301640225,804,899100.00014.371.957221EQ-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR01-07-202214.0500EUR0.72% 100 EUR5.25%-2.97%-2.90%-5.51%-3.90%-3.30%0.55%2.45%--31.05.20220.20%4.11%4.51%11.76%4.03%2.61%02-07-202217-05-20221.661.2500.59012-06-202211275475992398519,541,364148.87-48.8712.961.78255BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-06-20222,556.8101CZK-0.79% 25,000 CZK4.50%-6.97%-9.97%-13.74%-13.81%-12.94%-2.54%-0.85%0.19%-31.05.20220.10%4.45%3.34%9.82%2.36%2.67%2.11%1.61%02-07-202227-05-20221.451.2011-06-2022309070261465,005,411117.89-17.893.724.68BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PAREBBNP Paribas Funds Euro Bond30-06-2022199.0600EUR0.81% 100 EUR3.00%-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%02-07-202213-06-20221.130.7500.05702-07-2022-1010100184112,419,472106.80-6.801.716.67BOND-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR01-07-202214.1200EUR0.36% 100 EUR3.50%-3.02%-3.75%-6.12%-4.08%-4.01%-1.56%0.43%0.20%3.03%31.05.20220.00%4.63%1.93%15.38%1.04%3.19%1.08%2.66%2.72%2.39%02-07-202220-05-20221.691.2501.21030-05-20226513014723136841,614,842134.87-34.8714.901.943111BAL-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR01-07-202214.8700EUR1.29% 100 EUR3.50%-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%02-07-202220-05-20220.990.7500.28030-05-2022-1001100037285,269,283141.68-41.680.486.39919BOND-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161001-07-20226.8100USD-1.30% 1,000 USD5.75%-16.65%-13.14%11.09%17.01%15.03%4.31%1.89%-1.05%-1.98%31.05.20221.68%17.36%6.98%63.39%-7.19%10.97%-5.49%6.17%-7.21%3.79%02-07-202231-03-20221.851.5000.410-19631-05-202239600880284,285,174100.01-0.0110.382.036531EQ-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 - 1191301-07-202212.2100USD0.41% 1,000 USD5.75%-5.93%-14.62%-19.99%-20.61%-21.02%-4.64%-2.82%-1.19%1.84%31.05.20220.00%6.43%2.61%19.85%0.76%4.61%1.74%3.55%1.73%2.29%02-07-202231-03-20221.831.5000.28019401-06-202295832017416166,963,920129.96-29.9619.882.9545144.962.593169BAL-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-EUR01-07-202231.2600EUR-0.03% 100 EUR5.25%-2.74%-2.92%-3.73%-0.48%-1.45%6.37%4.80%5.72%11.44%31.05.20220.75%8.25%11.05%37.64%3.45%8.62%5.15%5.07%8.54%5.67%02-07-202220-05-20221.931.5000.32007-06-202249600136041,407,122101.23-1.237.710.903064EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
INGICTNN (L) Smart Connectivity - X Cap USD01-07-20221,615.7300USD0.65% 1,000 USD5.00%-6.37%-21.10%-34.92%-33.10%-30.84%-0.69%5.15%8.01%8.85%31.05.20220.60%9.91%14.86%23.95%14.13%7.94%14.77%7.94%13.36%4.54%02-07-202230-06-20212.302.0000.3682026-05-20221990034017,437,237100.04-0.0433.057.624554EQ-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 - 218301-07-202220.9500USD0.77% 1,000 USD5.75%-8.60%-9.70%-11.15%-9.03%-9.50%1.95%1.48%2.13%4.98%31.05.20220.79%9.42%8.58%34.34%2.62%7.91%3.21%5.11%3.06%3.43%02-07-202228-02-20221.831.5000.1105628-05-202229710612144,513,371100.00010.321.2675223.241.15EQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)30-06-2022141.0900EUR-0.27% 100 EUR3.00%-7.27%-9.93%-15.10%-14.86%-14.52%-3.52%-1.67%-0.41%0.84%31.05.20220.01%4.39%2.27%9.66%1.56%2.68%1.70%2.07%1.45%1.15%02-07-202209-05-20221.581.2000.62929-05-20226094001057,354,526103.19-3.195.745.53BOND-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR01-07-2022896.4200EUR0.55% 100,000 EUR3.00%-3.71%-9.11%-13.29%-8.17%-7.37%5.15%4.79%4.04%6.86%31.05.20220.71%5.46%10.48%15.49%6.79%5.84%5.76%3.82%6.71%2.33%02-07-202230-06-20212.302.0000.2104126-05-2022145412210111,407,762132.52-32.5217.012.775012BAL-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H101-07-202210.3200EUR0.39% 100 EUR5.00%-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%02-07-202228-02-20221.351.2500.2001206-06-202222179-2124937,381,753120.39-20.396.441.134.624.962476BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR01-07-20229.5460EUR0.26% 100 EUR3.50%-5.39%-10.70%-16.34%-16.04%-15.45%-1.33%-0.36%--31.05.20220.11%3.88%5.08%9.12%3.51%3.87%02-07-202220-05-20221.431.0000.55013-06-202250950032412,126,407196.55-96.555.496.263367BOND-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
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)30-06-2022104.1600EUR0.16% 100 EUR3.00%-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%02-07-202209-05-20220.830.5000.14229-05-202216084009418,074,612100.47-0.472.362.17BOND-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)01-07-20229,869.5801CZK0.37% 100,000 EUR3.00%-3.07%-7.84%-15.20%-12.10%-11.92%1.96%2.08%1.72%4.51%31.05.20220.39%4.51%8.38%11.44%5.42%5.02%3.69%3.07%4.22%1.82%02-07-202231-12-20212.272.0000.4426204-06-202254946039595127,270,717100.91-0.9120.623.043991.186.74BAL-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
CQASCZC-QUADRAT Strategie AMI CZK01-07-20221,352.8101CZK-0.70% 100,000 EUR5.00%-4.90%-8.62%-12.22%-5.29%-4.01%1.75%2.10%0.98%2.57%31.05.20220.49%6.33%6.63%20.26%3.10%5.61%2.02%3.83%2.25%1.82%02-07-202202-01-20180.09010.01%02-05-20222.341.9500.00426-06-202226705000556,366,891100.00015.782.305614BAL-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 - AHK30-06-20222,521.0400CZK0.35% 25,000 CZK4.50%-2.60%-3.65%-6.53%-6.90%-6.67%-0.84%-0.22%-0.23%-31.05.20220.07%3.02%2.23%6.23%1.68%1.48%0.78%0.87%02-07-202227-05-20221.050.8011-06-2022-28-012812127757,319,242398.77-298.773.028.036931BOND-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 A30-06-202237.2948USD-0.82% 1,000 USD5.00%2.08%-8.38%-20.03%-24.92%-34.65%2.93%1.95%1.15%5.29%31.05.20220.63%10.09%15.56%47.49%8.95%9.39%7.77%9.90%6.38%5.34%01-07-202222-03-20221.961.3000.46927-06-20222980055019,211,367100.03-0.0315.651.766533EQ-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)EUR01-07-202210.0000EUR0.10% 100 EUR5.00%-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%02-07-202231-03-20220.600.5000.2504311-06-2022170830012050,512,941102.64-2.641.992.535545BOND-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR01-07-20221,680.6700EUR0.76% 100,000 EUR3.00%-2.94%-8.35%-12.99%-9.79%-9.22%2.59%3.18%--31.05.20220.43%4.11%7.84%10.46%5.57%3.97%02-07-202231-12-20211.491.2000.181120-06-20221538361101891,206,674123.84-23.8416.762.59359BAL-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-06-20221,553.9700EUR-1.33% 100 EUR3.00%-7.89%-19.23%-26.99%-17.33%-12.66%13.74%17.52%15.35%16.66%31.05.20221.58%8.23%26.47%19.96%23.78%9.70%21.41%10.00%20.86%8.57%02-07-202209-05-20221.981.5000.05210-06-2022199004401,477,360,582100.00-0.0021.694.946732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PIOBCZAmundi Fund Solutions - Balanced CZK30-06-20221,323.9301CZK0.12% 25,000 CZK5.00%-4.62%-8.40%-11.88%-8.91%-8.12%2.60%2.68%2.19%4.94%31.05.20220.45%4.10%7.68%11.56%4.91%4.38%3.80%2.80%4.88%1.96%02-07-202227-05-20221.991.2012-06-2022-21277122314,251,033,347205.48-105.4813.371.852161.266.475644BAL-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 Growth30-06-202266.5400EUR-0.40% 100 EUR5.00%-6.26%-10.54%-15.10%-10.52%-9.47%1.34%1.78%1.73%-31.05.20220.39%4.98%6.83%16.50%3.74%4.86%02-07-202227-05-20222.071.4012-06-2022105723103058,612,129157.38-57.3817.162.7442133.126.31BAL-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 1685