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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 
PARSTEUBNP Paribas Funds Euro Money Market15-10-2021205.5859EUR-0.00% 100 EUR3.00%-0.05%-0.16%-0.31%-0.45%-0.59%-0.45%-0.40%-0.30%-0.14%30.09.2021-0.04%0.02%-0.42%0.09%-0.37%0.09%-0.26%0.13%-0.16%0.12%19-10-202128-09-20210.200.0800.01415-10-202173621-0116512,300,449100.00011.621.6006-0.480.417525MM-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.
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR18-10-202113.6300EUR-0.15% 100 EUR5.25%-0.94%-0.44%0.22%3.18%4.69%0.42%-0.20%0.89%2.10%30.09.20210.09%3.70%1.06%12.12%0.48%2.21%0.73%2.37%2.05%1.72%19-10-202117-08-20211.601.1504-10-2021-122979430222543,413,512195.20-95.2018.252.631730.654.70BAL-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
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR15-10-202184.0100EUR0.44% 100 EUR3.00%2.38%-1.54%-6.65%-7.74%-8.46%-3.86%-2.82%--30.09.2021-0.35%2.46%-2.69%4.35%19-10-202117-12-20201.651.2500.25104-10-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.5748%-0.55%7.29%0.390.577.85%3/23BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915-10-202127.1800USD0.26% 1,000 USD5.00%-1.70%-1.06%-1.66%-2.69%-1.13%-3.09%-0.48%-1.17%1.24%30.09.2021-0.21%3.27%-2.77%6.64%-0.01%5.04%0.25%1.08%0.73%2.67%17-10-202130-06-20211.411.050.2703005-10-2021180820089836,521,794236.55-136.558.362.313565BOND-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR15-10-2021295.7100EUR0.07% 100 EUR5.00%-0.34%0.02%1.72%3.15%4.87%2.11%1.27%2.12%3.04%30.09.20210.12%2.09%0.72%5.24%0.20%1.33%1.06%1.53%17-10-202131-12-20201.261.0000.46028404-10-202163162131451222,045,392154.15-54.1519.022.672461.367.22BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio18-10-202116.7700EUR0.72% 100,000 EUR5.00%0.48%1.45%4.49%8.05%16.30%9.51%6.75%7.06%8.01%30.09.20210.72%6.76%6.67%17.36%3.76%4.49%4.17%3.34%5.78%1.74%19-10-202126-07-20213.391.7504-10-2021146915200128,114,820100.00017.102.2141283.423664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
INGISBNN (L) International Slovak Bond - P Cap EUR15-10-202157.4900EUR-0.12% 100 EUR5.00%-0.96%-1.32%-0.90%-3.88%-3.43%2.10%0.58%--30.09.20210.18%2.03%2.51%4.82%1.73%1.54%17-10-202130-06-20201.200.900.0709404-10-2021509410332,357,449109.40-9.40-0.238.00BOND-EURINGISBEUR-0.5748%3.41%4.49%0.500.363.61%7/24BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
MPAOPMoventum Plus Aktiv Ofenzivní portfolio18-10-202118.2900EUR0.94% 100,000 EUR5.00%1.16%2.41%6.34%12.55%23.50%12.34%9.40%9.86%10.65%30.09.20210.93%8.60%8.99%22.47%5.36%5.71%5.92%4.60%7.97%2.47%19-10-202126-07-20213.471.7504-10-2021298000091,519,435100.00017.672.365939EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)15-10-2021109.8100EUR-0.10% 100 EUR3.00%-0.52%-0.66%-0.94%-1.54%-1.75%0.93%-0.41%-0.39%-0.13%30.09.20210.08%0.69%0.86%2.96%-0.21%1.50%-0.40%0.45%-0.39%0.63%19-10-202130-07-20210.830.5000.17504-10-20218092009918,575,566106.48-6.480.562.78BOND-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
PARSTUSBNP Paribas Funds USD Money Market15-10-2021219.0269USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.07%1.12%1.28%1.00%0.73%30.09.20210.10%0.14%1.46%1.48%1.60%0.39%1.21%0.32%0.89%0.24%19-10-202128-09-20210.140.0500.01715-10-202110000000320,992,632101.35-1.35MM-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15-10-2021199.0300EUR0.07% 100 EUR3.00%-0.80%-0.35%0.47%1.24%3.14%2.39%1.71%2.14%3.70%30.09.20210.21%2.82%1.68%7.66%1.78%1.90%2.26%1.81%3.44%1.41%19-10-202130-08-20211.761.100.116006-10-2021419500011,578,872100.0006.100.32006.243367BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD18-10-202111.6600USD-0.17% 1,000 USD3.50%-1.27%-1.10%-0.17%-0.68%1.13%5.08%2.96%1.69%1.34%30.09.20210.43%2.04%5.05%5.13%3.69%2.27%2.00%2.98%0.77%1.19%19-10-202117-08-20211.441.0000.64004-10-2021230770030377,627,948207.92-107.921.924.275842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C19-10-202131.2850EUR0.00% 100 EUR5.00%0.53%1.85%8.62%16.99%27.16%7.14%6.80%8.10%9.89%30.09.20210.58%9.96%4.27%24.81%3.46%5.94%4.89%5.84%8.59%4.90%19-10-202111-03-20210.330.130.01904-10-202109505880698,006,119100.00014.751.042372REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD18-10-202110.5500USD0.00% 1,000 USD5.25%-1.95%-2.13%-2.94%-0.85%3.74%0.77%0.90%--30.09.20210.07%3.55%1.02%8.59%19-10-202131-03-20211.601.1500.27004-10-202142846226932451,027,674219.84-119.8412.251.322320BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc18-10-202111.1200USD0.00% 1,000 USD3.00%-0.71%-0.27%0.54%0.27%2.30%2.72%2.29%--30.09.20210.25%2.74%2.63%5.44%2.55%1.24%19-10-202103-12-20201.111.090.14404-10-20212-199-0010727,027,879263.02-163.023.123.062575BAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-10-20211,510.8000CZK-0.04% 100,000 EUR0.50%-0.44%-0.85%-1.04%-2.18%-2.37%0.25%-0.16%--30.09.20210.03%0.41%0.74%2.00%0.26%0.93%17-10-202131-12-20200.310.0100.04004-10-2021130861010146,835,390100.000BOND-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.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AZUSAUAllianz US Equity Fund AT USD - acc18-10-202128.9400USD0.66% 1,000 USD5.00%-0.14%1.87%5.35%15.76%29.78%16.74%15.19%12.94%-30.09.20211.29%9.47%14.89%30.25%10.23%6.85%9.79%7.01%19-10-202118-08-20211.851.8004-10-20212980054015,662,121100.17-0.1724.423.687127EQ-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR15-10-202112.6100EUR0.40% 100 EUR5.75%0.48%1.37%4.82%8.99%13.91%5.27%1.67%2.73%-30.09.20210.29%3.67%0.68%14.07%-1.27%3.14%0.35%2.23%17-10-202129-10-20201.681.350.33018004-10-2021155422917413,409,722114.24-14.2416.542.604940.986.434654BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa18-10-202113.8600EUR0.58% 100,000 EUR5.00%-0.07%1.17%3.90%7.03%13.14%5.75%3.52%3.78%5.10%30.09.20210.40%5.55%2.36%15.53%0.37%3.52%1.08%2.43%2.87%1.67%19-10-202126-07-20213.651.7504-10-20210495100018,509,807100.00015.591.6622274.372278BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund18-10-2021138.3506EUR-0.11% 100,000 EUR6.38%-3.25%-2.57%-1.35%-2.98%2.13%1.68%0.11%0.84%2.35%30.09.20210.19%5.47%0.55%12.54%0.54%3.65%1.47%1.94%1.40%1.42%19-10-202131-07-20211.751.5000.17104-10-202150950014724,801,794147.95-47.955.797.54991BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)18-10-202112.7700EUR0.08% 100 EUR3.50%-1.84%-1.01%0.55%-0.39%3.57%4.19%2.48%2.89%-30.09.20210.42%5.31%3.64%11.23%2.60%2.84%2.96%1.85%19-10-202120-04-20211.651.2000.19004-10-2021230770031931,238,740187.35-87.354.306.321189BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc18-10-2021105.8784CZK-0.08% 100,000 EUR6.38%-3.23%-2.42%-1.04%-2.53%2.65%2.76%0.38%0.91%-30.09.20210.28%5.45%1.59%12.82%0.86%3.36%1.37%2.07%19-10-202131-10-20201.751.5000.26804-10-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115-10-202111.9400EUR0.00% 100 EUR5.00%-1.00%-0.33%0.84%0.51%3.74%1.94%0.58%0.38%1.89%30.09.20210.17%3.70%1.29%7.74%0.32%2.07%0.15%1.49%0.57%1.02%17-10-202130-06-20211.351.250.21018604-10-20219199-91455311,925,135122.12-22.126.832.75003.415.311981BOND-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
AIGSBFPineBridge Strategic Bond Fund - Class A15-10-202121.5322USD0.29% 1,000 USD5.00%-1.47%-0.91%0.65%0.08%3.43%5.39%3.38%2.97%3.66%30.09.20210.44%3.13%4.83%7.04%3.55%2.00%2.97%1.95%2.62%0.95%17-10-202121-04-20211.961.0000.22212-10-20219091015704,747,003110.37-10.373.836.45BOND-GLBAIGSBFUSD0.3675%5.48%6.78%0.861.031.16%7/17BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
INGIARBNN (L) Absolute Return Bond - X Cap EUR15-10-2021265.3300EUR-0.01% 100 EUR5.00%-1.11%-0.79%-0.18%0.26%1.90%1.34%0.18%0.12%0.91%30.09.20210.12%1.79%1.00%4.29%0.02%1.31%-0.15%0.77%0.16%0.47%17-10-202131-12-20200.950.7500.120-1104-10-20218092001431,095,241206.29-106.291.542.56BOND-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
CQABMC-QUADRAT ARTS Best Momentum VTA15-10-2021304.2300EUR0.82% 100,000 EUR5.00%0.62%2.90%7.30%7.05%23.69%7.63%6.30%4.71%6.37%30.09.20210.49%7.35%3.76%25.13%1.63%4.71%2.06%4.66%3.77%2.41%19-10-2021ročne30-08-20212.832.100.102006-10-2021390070015,405,068100.00020.112.845139EQ-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.
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc18-10-2021114.6600EUR0.06% 100 EUR3.00%-0.03%0.43%2.04%3.04%5.80%4.20%---30.09.20210.29%2.41%19-10-202124-11-20201.281.150.04004-10-2021-323800215277132,527,753104.70-4.7015.972.351630.137.817624BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHARiShares Automation & Robotics UCITS ETF USD19-10-202113.4550USD0.00% 1,000 USD5.00%-3.06%6.43%6.23%7.95%33.45%26.42%21.86%--30.09.20211.82%11.81%19.17%41.93%19-10-202131-08-20210.400.4014-10-202101000013203,621,792,115100.15-0.1526.974.195545EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
MPABPMoventum Plus Aktiv Balancované portfolio18-10-202113.5200EUR0.52% 100,000 EUR5.00%0.00%0.97%3.44%5.21%11.55%7.12%4.48%4.58%5.35%30.09.20210.52%5.29%4.57%13.60%2.08%3.66%2.28%2.49%3.51%1.14%19-10-202126-07-20213.421.7504-10-202122502540044,589,420100.00017.172.2426233.373565BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund18-10-202147.9177USD-0.10% 100,000 EUR6.38%-3.17%-2.36%-0.91%-2.29%3.20%3.82%2.32%2.66%3.73%30.09.20210.37%5.42%2.99%12.40%3.04%3.67%3.48%2.33%2.94%1.41%19-10-202131-08-20211.711.5000.13005-10-2021109901152221,096,894149.04-49.045.987.730100BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15-10-20211,239.5500CZK0.46% 100,000 EUR5.00%-1.02%0.24%3.23%5.80%13.41%6.92%3.15%2.33%-30.09.20210.48%3.76%3.47%15.66%0.54%4.02%19-10-202130-08-20212.802.000006-10-202174445400431,477,428100.00018.512.6724193.275.702278BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR15-10-2021101.0800EUR0.38% 100 EUR3.00%-2.36%-3.78%-3.66%-6.31%-4.38%1.32%-1.45%-0.08%-30.09.20210.10%2.98%0.80%7.35%-0.62%1.87%0.24%0.97%19-10-202126-08-20211.631.2500.04104-10-2021-30103-0087517,067150.87-50.874.975.65BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15-10-2021220.2800EUR0.44% 100,000 EUR5.00%-1.05%0.13%3.06%5.34%12.96%6.30%3.28%2.65%3.80%30.09.20210.43%3.70%2.94%15.61%0.56%3.58%0.82%2.82%2.24%1.16%19-10-202130-08-20212.762.000006-10-20217444540020,739,471100.00018.512.6724193.275.702278BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161315-10-202117.1300USD0.06% 1,000 USD5.00%-0.87%-0.06%1.36%1.30%4.90%4.04%2.80%2.12%3.20%30.09.20210.35%3.69%3.65%7.46%2.81%1.99%2.10%1.98%2.01%0.91%17-10-202131-05-20211.351.250.22018604-10-20219199-914553134,407,889122.12-22.126.832.75003.415.311981BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
PARREWEBNP Paribas Funds Global Real Estate Securities EUR14-10-202167.0100EUR1.03% 100 EUR3.00%2.24%2.31%13.02%26.70%38.51%11.38%5.96%6.84%8.59%30.09.20210.78%9.25%6.87%28.55%3.29%5.69%3.59%4.96%5.54%3.40%15-10-202117-12-20201.951.5000.26404-10-20212980045014,181,353100.00018.840.963266REAL-GLBPARREWEUSD0.3675%-1.23%2.67%0.981.013.90%1/6REAL-GLBPARREWEUSD2.1319%23.04%23.45%0.941.04-0.49%4/5REAL-GLBPARREWEUSD1.8344%-7.03%-8.33%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
AZROINAllianz Oriental Income - AT - USD - acc18-10-2021242.3700USD0.76% 1,000 USD5.00%-5.18%-3.33%-2.18%-2.41%21.75%26.17%17.71%13.64%11.68%30.09.20211.92%10.90%23.43%45.94%13.43%11.78%11.13%13.12%9.03%7.03%19-10-202118-08-20211.851.8004-10-202149600730228,684,051100.31-0.3119.422.464947EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARWEEBNP Paribas Energy Transition EUR15-10-20211,240.1300EUR-0.57% 100 EUR3.00%6.53%2.74%3.60%-10.73%43.75%27.93%16.78%11.38%8.71%30.09.20212.44%18.71%45.68%130.23%10.20%25.65%5.86%17.86%2.17%8.72%19-10-202123-03-20211.981.5000.88804-10-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD15-10-202111.6100USD-0.09% 1,000 USD5.00%-0.43%-0.51%-1.11%-1.94%-1.53%2.47%0.81%0.91%1.03%30.09.20210.19%0.87%2.49%4.60%1.62%1.68%1.12%0.56%1.10%0.71%17-10-202130-06-20211.280.950-5404-10-2021209800707147,832,461100.00-0.001.213.76982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGIMATNN (L) Climate & Environment - X Cap USD15-10-20211,542.9800USD0.66% 1,000 USD5.00%-3.85%4.03%8.97%13.90%24.35%17.42%13.74%9.08%5.21%30.09.20211.22%9.67%12.15%39.90%6.76%7.06%6.17%10.70%2.94%4.58%19-10-202131-12-20202.292.0000.530-11405-10-20211990033038,035,701100.13-0.1336.005.734950EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR15-10-2021133.7900EUR0.19% 100 EUR3.00%4.72%13.69%26.30%22.33%54.35%8.08%6.24%4.34%2.88%30.09.20210.77%12.73%-0.40%34.03%1.58%10.18%2.11%4.82%-0.20%2.85%19-10-202123-03-20212.221.7500.19104-10-20211990056030,058,079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PARWEUBNP Parvest Energy Transition USD15-10-2021182.4200USD-0.44% 1,000 USD3.00%4.60%0.88%0.44%-14.33%42.59%28.00%18.03%9.88%-30.09.20212.51%19.92%50.17%148.36%10.53%25.33%6.22%20.05%19-10-202123-03-20211.981.5000.88804-10-20211972011111,236,589,531195.35-95.3524.072.603165EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIFABNN (L) Food & Beverages - X Cap USD15-10-20212,380.7400USD-0.05% 1,000 USD5.00%-0.80%-0.72%3.12%5.08%3.97%7.52%3.95%5.42%6.87%30.09.20210.53%5.85%5.02%10.95%2.90%3.82%3.65%1.78%5.48%1.95%19-10-202131-12-20202.302.0000.2008418-10-20211990058032,701,202100.58-0.5823.214.758514EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR15-10-2021971.8800EUR0.53% 100 EUR3.00%-0.74%0.59%6.22%13.21%21.09%8.15%6.45%8.54%10.19%30.09.20210.56%9.61%3.85%24.21%2.58%5.69%4.54%4.92%7.76%4.20%19-10-202128-09-20211.971.5000.17216-10-20212980038029,081,833100.53-0.5313.411.494850EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR15-10-202117.2900EUR0.70% 100 EUR5.75%3.22%5.68%4.53%10.13%27.41%1.45%2.98%3.90%6.07%30.09.20210.09%9.97%-1.52%25.21%-0.27%6.93%1.51%4.36%4.47%5.11%17-10-202130-06-20211.851.500.3908104-10-2021397004907,552,263100.00015.181.965146EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
SUCCREVTC-QUADRAT Active PLUS VT18-10-20218.1400EUR0.87% 100 EUR5.25%-0.49%1.24%5.30%9.41%17.29%3.00%3.27%3.18%3.34%30.09.20210.21%7.78%0.40%20.69%0.38%5.01%1.36%3.19%2.32%2.09%19-10-202101-07-20212.201.750.1920.03106-10-20211287200091,328100.00021.123.1572150.107525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18-10-2021326.1700EUR-0.49% 100 EUR5.00%-5.76%0.13%7.20%15.02%22.24%14.96%11.15%12.07%12.19%30.09.20211.16%9.82%10.34%27.21%6.17%6.75%7.30%5.25%8.90%3.34%19-10-202118-08-20211.851.8004-10-202119900470412,782,056100.22-0.2233.684.197030EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239915-10-202114.9400EUR0.95% 100 EUR5.75%0.00%4.92%6.64%11.08%26.83%-0.02%0.03%1.92%5.11%30.09.2021-0.05%10.49%-4.65%27.81%-3.63%7.04%-1.19%3.94%2.19%5.64%17-10-202131-07-20211.851.5000.50030718-10-20213970028092,776,908100.00015.402.393066EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
CQATRFC-QUADRAT ARTS Total Return Flexible T18-10-2021138.7630EUR0.48% 100 EUR5.00%-0.22%2.61%6.24%10.35%23.53%8.09%5.22%4.12%4.73%30.09.20210.56%5.55%3.90%23.77%0.67%4.67%1.01%3.90%2.50%1.75%19-10-202102-01-20170.010128-09-20212.822.0010-10-2021486270046,662,000100.00013.191.5233530.22928BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
AIGEFPineBridge Europe Equity Fund - Class A15-10-202127.2290USD2.15% 1,000 USD5.00%-1.32%1.12%4.89%11.89%31.33%8.80%7.74%5.03%5.91%30.09.20210.64%9.95%3.95%30.28%1.95%6.34%1.69%5.52%2.86%2.95%17-10-202121-04-20211.861.3000.80810-10-202119900110013,976,880100.05-0.0514.281.788712EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
SUCCABVTC-QUADRAT Active YOU VT18-10-202111.0800EUR0.64% 100 EUR5.25%-1.34%-0.09%2.40%2.69%7.05%2.00%0.89%1.52%2.38%30.09.20210.13%4.79%0.74%11.30%0.40%2.37%0.57%1.80%1.62%1.34%19-10-202101-07-20212.621.750.0300.03406-10-2021114338800304100.00026.063.963490.117525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
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