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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 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C11-12-202322.1400EUR0.00% 100 EUR5.00%10.72%10.37%10.94%9.96%5.08%-5.62%-1.89%-0.14%3.28%31.10.2023-0.37%11.24%-5.09%38.14%-0.68%9.60%1.02%6.89%2.68%6.51%11-12-202304-08-20230.330.130.05828-11-202309307860600,116,106100.00013.470.671083REAL-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA06-12-2023197.5300EUR0.06% 100 EUR3.00%1.47%1.29%2.03%0.99%1.71%0.45%1.29%1.21%2.27%31.10.20230.03%1.57%0.19%5.33%0.98%1.99%1.32%1.24%1.74%1.40%08-12-202331-07-20231.711.100030-11-202380893009,141,523100.0006.011.80BOND-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
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR08-12-2023260.1200EUR-0.20% 100 EUR5.00%4.07%2.48%1.42%3.23%0.58%-3.04%-1.20%-1.18%0.65%31.10.2023-0.35%3.01%-2.66%11.81%-0.77%3.31%-0.49%2.23%0.29%2.21%10-12-202330-06-20231.251.0000.2339128-11-2023-17397816636213,642,625187.57-87.5721.874.003164.846.35BAL-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK08-12-20231,584.3600CZK0.02% 100,000 EUR0.50%0.35%1.56%3.21%2.03%3.15%0.86%1.12%0.59%-31.10.20230.05%0.81%0.37%3.95%0.30%0.66%0.21%0.63%10-12-202330-06-20230.500.2000.0933828-11-2023200790012113,389,997110.41-10.41MM-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.
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD08-12-20238.4900USD-0.49% 1,000 USD5.25%2.40%1.53%0.81%2.96%1.62%-6.90%-3.81%-2.45%-31.10.2023-0.59%4.54%-5.62%18.94%-3.31%5.66%-1.66%3.75%09-12-202327-10-20231.350.9028-11-202353-28679110224889,510249.42-149.4215.712.0531BAL-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 - acc08-12-202311.2322USD0.12% 1,000 USD3.00%1.88%2.45%3.77%4.19%5.67%0.55%2.01%1.83%-31.10.20230.03%1.58%0.26%6.64%1.13%2.50%1.68%1.54%09-12-202330-10-20231.141.0928-11-202313-1880013312,750,936154.53-54.536.852.131090BAL-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]07-12-2023103.7400EUR0.08% 100 EUR3.00%0.68%1.18%1.08%2.12%1.37%-2.45%-0.57%-0.97%-0.56%31.10.2023-0.24%0.87%-2.43%4.82%-0.78%2.37%-0.75%0.74%-0.74%0.84%09-12-202323-10-20230.830.5000.32528-11-20237093005124,124,452146.67-46.675.262.85BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481908-12-202323.6400USD-0.46% 1,000 USD5.00%3.55%2.38%0.25%3.23%3.82%-5.38%-4.65%-2.73%-2.06%31.10.2023-0.57%5.07%-6.19%11.05%-5.36%3.32%-2.76%3.52%-1.80%1.19%10-12-202329-09-20231.401.0500.08015230-11-202390910094427,131,647158.82-58.827.235.213664BOND-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
PARSTEUBNP Paribas Funds Euro Money Market07-12-2023210.9892EUR0.01% 100 EUR3.00%0.32%0.95%1.82%2.51%3.03%0.70%0.26%0.08%0.07%31.10.20230.05%0.22%-0.00%1.62%-0.31%0.47%-0.33%0.27%-0.27%0.17%09-12-202327-11-20230.420.3000.01110-12-20238301700981,525,622,276148.95-48.95MM-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.
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD08-12-202310.7000USD-0.47% 1,000 USD3.50%2.20%2.49%2.69%3.28%3.08%-3.02%1.49%1.44%0.28%31.10.2023-0.28%2.74%-2.21%10.87%1.36%5.54%2.01%2.57%1.26%0.92%09-12-202329-09-20231.411.0000.44428-11-2023001000029636,531,146271.05-171.056.096.165149BOND-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
PARSTUSBNP Paribas Funds USD Money Market07-12-2023233.6766USD0.01% 1,000 USD3.00%0.45%1.35%2.70%3.94%5.12%2.20%1.91%1.83%1.36%31.10.20230.17%0.30%1.29%2.65%1.14%0.67%1.36%0.32%1.16%0.42%09-12-202313-11-20230.420.3000.00910-12-202397030039477,182,129164.57-64.57MM-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.
MPADPMoventum Plus Aktiv Dynamické portfolio08-12-202315.1800EUR0.20% 100,000 EUR5.00%3.48%1.07%2.15%2.71%4.76%0.60%4.13%3.05%4.09%31.10.20230.13%4.74%3.58%22.04%5.20%5.42%4.11%3.46%4.22%2.98%09-12-202331-12-20223.431.750.01228-11-2023-06532300107,211,966100.00013.251.9947174.686.737030BAL-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
AZUSAUAllianz US Equity Fund AT USD - acc08-12-202326.9627USD0.14% 1,000 USD5.00%3.41%3.74%9.75%19.30%22.56%3.83%9.55%8.76%8.50%31.10.20230.57%7.95%9.51%40.82%10.98%9.73%10.11%8.16%9.57%4.45%09-12-202330-10-20231.851.8028-11-20235950048011,253,638102.09-2.0920.474.138510EQ-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR08-12-202311.8500EUR-0.08% 100 EUR5.25%1.89%1.20%1.11%1.02%-0.25%-3.11%-2.69%-2.62%-0.21%31.10.2023-0.35%2.29%-4.53%10.61%-2.36%4.33%-1.35%1.60%-0.70%2.06%09-12-202329-09-20231.360.9000.55228-11-202353-2867911022424,071,545249.42-149.4215.712.0531BAL-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio08-12-202316.5400EUR0.12% 100,000 EUR5.00%3.76%0.24%2.22%3.44%5.89%2.45%5.83%4.48%6.04%31.10.20230.34%6.18%6.24%27.79%7.57%6.53%6.05%4.34%6.13%3.97%09-12-202331-12-20223.481.750.01628-11-2023392050084,644,516100.00013.602.076823EQ-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund08-12-2023116.7784EUR0.26% 100,000 EUR6.38%4.71%4.43%6.69%7.94%6.87%-6.54%-1.95%-1.68%-0.50%31.10.2023-0.54%5.23%-5.39%21.16%-3.45%5.99%-1.84%4.70%-0.62%2.54%09-12-202330-06-20231.651.5000.19728-11-20235095001579,759,859119.13-19.1310.486.911188BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc08-12-202397.9069CZK0.28% 100,000 EUR6.38%4.98%5.23%8.32%10.68%10.77%-3.51%0.44%-0.19%0.42%31.10.2023-0.28%5.20%-2.93%20.60%-1.84%5.64%-0.90%4.07%-0.14%2.02%09-12-202330-06-20231.751.5000.19728-11-20235095001572,023,095119.13-19.136.751188BOND-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR08-12-202312.2700EUR0.08% 100 EUR5.75%3.02%0.99%1.57%2.68%2.08%2.54%3.18%0.65%2.39%31.10.20230.28%3.98%3.76%13.90%3.03%3.90%0.86%1.17%1.32%1.41%10-12-202329-09-20231.701.3500.0509128-11-20232484557512110,123,534124.75-24.7511.651.874535.983070BAL-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)08-12-202310.4600EUR-0.29% 100 EUR3.50%2.05%0.29%-0.76%-0.57%0.58%-6.43%-1.13%-0.74%0.68%31.10.2023-0.48%4.29%-3.36%18.72%-0.53%6.33%0.53%4.23%1.32%2.90%09-12-202329-09-20231.631.2000.18028-11-2023-1001100121920,287,426151.35-51.350.86007.973.872773BOND-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa08-12-202312.5400EUR0.48% 100,000 EUR5.00%3.89%2.45%1.54%1.70%3.64%0.00%2.19%1.02%1.54%31.10.20230.05%3.94%1.56%18.04%2.13%4.07%1.06%2.65%1.30%1.97%09-12-202331-12-20223.551.750.02228-11-20233494720015,491,738100.04-0.0412.141.8038104.644.785248BAL-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund08-12-202342.4101USD0.27% 100,000 EUR6.38%4.83%4.89%7.73%9.62%9.38%-4.76%0.15%0.51%1.25%31.10.2023-0.38%5.28%-3.70%21.53%-1.50%6.64%0.33%5.22%1.29%2.64%09-12-202330-06-20231.651.5000.19730-11-2023509500157123,363,660119.13-19.1310.486.911189BOND-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
CQABMC-QUADRAT ARTS Best Momentum VTA06-12-2023273.3200EUR0.15% 100,000 EUR5.00%3.55%-0.93%0.04%-1.11%5.27%1.77%1.95%2.96%2.92%31.10.20230.33%5.80%6.17%26.93%5.09%4.66%3.37%3.94%2.98%1.73%08-12-2023ročne31-05-20232.632.100.557001-12-202339304004,723,463100.00012.232.166428EQ-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.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA06-12-2023209.9000EUR0.12% 100,000 EUR5.00%1.66%-0.34%-0.00%-2.03%-1.07%1.82%2.72%1.81%2.00%31.10.20230.21%2.39%4.37%15.09%4.21%3.02%2.28%1.41%1.88%1.06%08-12-202331-05-20232.542.000030-11-202321274570016,359,858100.00012.401.671892.563.184852BAL-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR07-12-202383.2800EUR0.10% 100 EUR3.00%2.90%1.39%-0.41%0.05%0.26%-8.21%-3.29%-3.38%-1.43%31.10.2023-0.75%3.64%-6.86%13.89%-3.27%5.66%-2.49%2.90%-1.37%2.76%09-12-202323-10-20231.280.9000.63328-11-20234096005878,439100.0006.864.48BOND-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
MPABPMoventum Plus Aktiv Balancované portfolio08-12-202311.9800EUR0.42% 100,000 EUR5.00%3.45%1.78%1.87%2.22%3.81%-1.35%2.27%1.39%2.09%31.10.2023-0.06%3.86%0.98%18.64%2.88%4.84%2.11%2.93%2.18%2.36%09-12-202331-12-20223.501.750.02128-11-2023-1465130036,778,676100.04-0.0412.901.9834114.486.977228BAL-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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc08-12-2023106.4900EUR0.05% 100 EUR3.00%3.01%2.46%3.08%5.07%3.57%-1.03%1.16%--31.10.2023-0.13%2.33%-0.95%11.27%09-12-202330-10-20231.271.1528-11-2023-028702317419253,216,274111.95-11.9512.271.822174.276.037723BAL-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
INGIARBGoldman Sachs Absolute Return Bond - X Cap EUR08-12-2023239.2100EUR-0.37% 100 EUR5.00%2.21%2.69%2.26%3.56%1.63%-3.28%-1.08%-1.29%-0.86%31.10.2023-0.32%2.27%-2.94%9.93%-1.14%3.31%-0.87%1.72%-0.75%1.16%10-12-202330-06-20230.950.7500.173-228-11-2023-13011300178417,639214.57-114.575.243.782674BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161308-12-202315.9300USD-0.19% 1,000 USD5.00%2.51%2.25%2.18%4.05%4.53%-1.76%1.14%1.09%0.97%31.10.2023-0.16%2.76%-0.75%12.40%1.00%4.27%1.57%2.65%1.38%1.04%10-12-202331-08-20231.531.2500.0506428-11-2023-10104-3645085,768,547117.09-17.097.741.436.934.465248BOND-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK06-12-20231,282.2300CZK0.13% 100,000 EUR5.00%1.80%0.21%1.27%0.14%2.11%4.80%4.73%2.92%2.54%31.10.20230.45%2.25%6.69%12.55%5.58%3.43%2.97%1.22%2.06%1.00%08-12-202331-05-20232.802.000.261001-12-2023212745700380,407,322100.00012.401.671892.563.184852BAL-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
ISHARiShares Automation & Robotics UCITS ETF USD11-12-202312.1650USD0.00% 1,000 USD5.00%10.89%7.18%4.78%14.76%23.57%2.30%13.94%13.02%-31.10.20230.37%10.59%13.35%52.50%14.21%13.83%11-12-202331-10-20230.400.4009-12-202301000015403,214,884,347100.00024.433.404158EQ-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H108-12-202310.5600EUR-0.28% 100 EUR5.00%2.23%1.73%1.15%2.33%2.23%-3.69%-0.99%-1.17%-0.74%31.10.2023-0.32%2.81%-2.52%12.65%-0.96%3.78%-0.63%2.40%-0.52%1.17%10-12-202329-09-20231.351.2500.0806428-11-2023-50109-334418,501,255121.45-21.459.101.287.344.595644BOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD07-12-2023146.5100USD0.11% 1,000 USD3.00%3.07%1.87%0.54%1.63%2.59%-6.53%-1.29%-1.33%0.26%31.10.2023-0.60%3.69%-5.28%14.08%-1.42%6.30%-0.44%3.23%0.47%2.91%09-12-202323-10-20231.300.9000.63328-11-20234096005813,314,699100.0006.864.48BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARJPBNP Paribas Funds Japan Equity JPY07-12-20237,791.0000JPY-2.06% 150,000 JPY3.00%-0.18%-1.63%6.57%16.27%23.20%12.47%10.09%8.10%6.00%31.10.20231.31%5.80%14.64%22.50%9.00%9.55%5.66%4.37%5.29%4.63%09-12-202313-11-20231.981.5000.16310-12-2023397006405,800,207,559100.01-0.0112.961.236137EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREBSEEBNP Paribas Funds Euro Equity EUR07-12-2023694.3800EUR-0.21% 100 EUR3.00%7.85%5.64%2.00%2.02%10.11%7.15%8.43%6.30%5.77%31.10.20230.76%7.87%10.41%24.09%7.40%6.89%5.40%4.02%5.23%2.98%09-12-202323-10-20231.981.5000.14828-11-202319900340769,952,189100.00012.401.8790500.098416EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARCHUBNP Paribas Funds China Equity USD07-12-2023334.8100USD-0.43% 1,000 USD3.00%-7.69%-10.94%-15.04%-21.91%-18.56%-21.29%-2.12%1.50%0.03%31.10.2023-1.42%13.53%-3.50%54.95%6.30%18.04%9.99%16.76%7.86%8.00%09-12-202313-11-20232.231.7500.15028-11-20233970047095,708,537100.00013.322.07925EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD07-12-2023195.0500USD-0.11% 1,000 USD3.00%4.59%3.97%4.07%5.68%8.02%-5.83%-0.77%0.05%-1.09%31.10.2023-0.41%6.47%-3.25%24.39%-2.42%6.41%-0.54%5.09%-0.51%1.71%09-12-202323-10-20231.911.5000.54628-11-2023-1401140129520,369,977200.29-100.292.190.7500BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARIUBNP Paribas Funds India Equity USD07-12-2023189.8100USD-0.06% 1,000 USD3.00%6.00%4.85%11.02%16.68%13.03%8.69%8.47%7.78%7.26%31.10.20230.84%6.38%11.85%30.98%8.24%7.84%5.41%4.65%5.12%2.50%09-12-202323-10-20232.231.7500.36728-11-20237930048037,798,375102.02-2.0218.272.777518EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARUSCUBNP Paribas Funds US Small Cap USD07-12-2023315.3100USD1.15% 1,000 USD3.00%7.49%0.03%1.41%1.46%4.65%1.39%7.79%6.12%6.83%31.10.20230.39%9.86%11.56%45.31%10.45%7.76%9.53%8.97%9.31%4.75%09-12-202313-11-20232.221.7500.00828-11-202301000084073,619,609100.00-0.0014.571.990100EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD08-12-202310.3900USD-0.29% 1,000 USD5.00%2.67%1.27%-0.67%1.27%-0.67%-4.21%-0.99%-0.85%-0.17%31.10.2023-0.49%2.64%-4.02%6.63%-0.79%4.57%-0.02%1.66%0.09%1.59%10-12-202329-09-20231.270.95004528-11-202310990056674,623,586103.18-3.185.775.33973BOND-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
INGIMATGoldman Sachs Climate & Environment - X Cap USD08-12-20231,197.4900USD0.46% 1,000 USD5.00%8.81%0.52%-7.55%-5.12%-3.29%-2.49%7.09%4.60%2.86%31.10.2023-0.08%10.75%9.98%43.42%10.13%10.13%8.34%9.32%6.73%3.57%10-12-202330-06-20232.302.0000.135-2130-11-20233970031037,249,907100.65-0.6522.542.484453EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]07-12-2023478.5400EUR0.33% 100 EUR3.00%-0.59%-24.84%-34.49%-37.18%-37.97%-23.83%-1.01%-3.90%-2.70%31.10.2023-0.82%20.28%30.64%141.34%22.57%21.33%12.16%13.78%7.13%6.27%09-12-202313-11-20231.981.5000.31728-11-2023010000530322,848,628333.98-233.9815.201.101188EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN07-12-20231,270.1300JPY-1.42% 150,000 JPY5.75%-0.74%-1.67%4.66%12.57%20.07%10.50%7.94%6.37%6.16%31.10.20231.13%5.55%13.09%18.74%7.23%9.29%4.27%3.66%4.63%4.03%09-12-202331-08-20231.931.5000.0523828-11-2023694003903,171,549,610100.00-0.0014.161.147717EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc08-12-2023263.7800EUR1.59% 100 EUR5.00%10.77%6.14%-1.56%1.61%11.45%-1.55%5.68%5.04%5.81%31.10.20230.03%10.39%4.26%37.61%6.76%10.59%5.94%7.79%6.74%6.65%09-12-202330-10-20231.851.8028-11-202319900410153,751,958100.26-0.2619.813.566534EQ-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
CQATARC-QUADRAT Absolute Return ESG VTIA06-12-202311.9800EUR0.34% 100 EUR3.00%3.54%2.22%2.39%5.27%3.54%-1.49%0.30%-0.28%0.10%31.10.2023-0.25%2.36%-2.87%8.33%-0.49%3.95%-0.29%1.17%-0.32%1.44%08-12-2023ročne31-10-20231.731.540.15430-11-202343263042207,645,293100.00021.904.703114.094.608119BAL-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.
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]07-12-202365.4100USD0.26% 1,000 USD3.00%0.34%-24.29%-34.02%-36.00%-36.32%-26.77%-2.09%-3.88%-4.99%31.10.2023-0.99%21.56%33.64%159.57%21.45%22.02%12.21%16.37%6.00%5.39%09-12-202323-10-20231.981.5000.31728-11-2023010000530433,113,645333.98-233.9815.201.101188EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD08-12-202313.3000USD-1.34% 1,000 USD5.25%-6.86%-7.45%-10.92%-17.24%-17.95%-20.39%-4.73%-1.08%-0.39%31.10.2023-1.28%14.53%-5.29%49.38%0.09%12.85%5.15%14.15%5.29%7.52%09-12-202329-09-20231.901.5000.54628-11-202339602501634,360,393100.00013.592.17893EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240208-12-202321.6900USD0.37% 1,000 USD5.75%6.06%3.14%4.48%7.01%12.33%1.60%2.98%2.50%1.70%31.10.20230.43%8.39%5.50%26.88%2.56%4.99%2.00%4.84%1.98%1.86%10-12-202331-08-20231.821.5000.0506328-11-202389200550212,512,215100.00-0.0012.831.918012EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221308-12-202324.6800EUR0.86% 100 EUR5.75%4.75%3.22%3.70%5.16%15.71%4.69%3.40%2.06%3.57%31.10.20230.71%7.97%5.19%22.54%0.91%6.94%0.51%3.87%2.38%2.49%10-12-202301-12-20000.067131-08-20231.901.5000.1205828-11-20234960035084,549,055100.07-0.0712.132.005343EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482008-12-202329.4400EUR0.72% 100 EUR5.75%6.17%2.83%6.05%4.84%10.84%9.44%5.91%3.47%2.97%31.10.20231.19%7.88%11.03%26.02%4.83%9.31%1.98%2.49%1.80%2.41%10-12-202329-09-20231.851.5000.0303028-11-202339700400241,516,693100.00-0.008.721.0766312.660.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR08-12-202318.9500EUR0.85% 100 EUR5.75%6.28%3.16%5.81%6.28%15.48%7.77%4.06%2.90%3.85%31.10.20231.00%7.22%6.91%21.29%1.59%8.36%0.79%2.31%1.73%1.89%10-12-202329-09-20231.871.5000.080-3728-11-2023793004106,639,278100.00010.391.696528EQ-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
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