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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 1C27-07-202423.4900EUR0.00% 100 EUR5.00%2.82%5.98%4.35%28.85%14.64%-9.40%-2.42%-0.56%2.15%30.06.2024-0.42%12.66%-3.84%38.04%-2.75%9.63%-0.26%6.91%0.97%5.58%27-07-202420-02-20240.330.130.06424-07-202419405850732,146,317100.06-0.0616.560.911772REAL-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 VTA25-07-2024210.2600EUR0.04% 100 EUR3.00%1.03%2.43%4.16%8.54%7.67%1.75%1.22%1.54%2.33%30.06.20240.13%1.82%0.95%5.69%0.89%1.93%1.13%0.90%1.37%0.84%26-07-202428-03-20241.711.100026-07-202431960009,251,213100.0000.290.47BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
PARSTEUBNP Paribas Funds Euro Money Market25-07-2024215.9937EUR0.01% 100 EUR3.00%0.28%0.90%1.85%2.84%3.78%1.61%0.77%0.44%0.29%30.06.20240.13%0.26%0.86%2.77%0.02%1.06%-0.14%0.62%-0.16%0.39%27-07-202408-07-20240.420.3800.01324-07-202489011001021,892,447,275140.42-40.42MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
MPADPMoventum Plus Aktiv Dynamické portfolio26-07-202416.5100EUR-0.90% 100,000 EUR5.00%-1.14%1.79%5.43%14.10%9.34%0.00%3.88%3.63%4.23%30.06.20240.07%4.48%1.77%18.10%3.98%5.87%3.81%3.02%3.64%2.49%27-07-202422-03-20243.432.350.01124-07-202436427600115,704,682100.00018.502.7848164.443.893763BAL-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
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD26-07-20248.9950USD0.11% 1,000 USD5.25%2.16%3.36%3.44%11.31%3.63%-5.94%-3.32%-1.96%-30.06.2024-0.50%4.90%-5.74%18.13%-4.99%4.60%-2.81%2.89%27-07-202431-05-20241.350.9024-07-20247256261055497957,253190.06-90.0614.972.092011BAL-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 - acc26-07-202411.7839USD-0.02% 1,000 USD3.00%1.03%2.61%3.37%7.78%7.85%1.83%1.78%2.08%-30.06.20240.13%1.80%0.96%7.42%0.79%2.17%1.44%1.12%27-07-202424-06-20241.141.0924-07-202422-1780014915,026,611164.95-64.95005.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
MPAOPMoventum Plus Aktiv Ofenzivní portfolio26-07-202418.6300EUR-1.32% 100,000 EUR5.00%-1.84%2.31%7.63%18.74%12.77%1.44%5.97%5.70%6.35%30.06.20240.24%5.81%4.15%23.04%6.27%7.02%5.78%3.84%5.45%3.36%27-07-202422-03-20243.482.350.01424-07-2024389080095,969,864100.00018.902.876821EQ-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481925-07-202423.8200USD0.04% 1,000 USD5.00%0.76%0.89%-0.96%7.54%-1.77%-4.54%-5.47%-3.49%-2.32%30.06.2024-0.41%5.57%-4.83%12.39%-5.75%2.84%-3.97%2.60%-2.30%1.04%27-07-202431-05-20241.401.0500.08012525-07-2024140860091392,355,821211.56-111.569.074.883169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARSTUSBNP Paribas Funds USD Money Market25-07-2024241.5063USD0.02% 1,000 USD3.00%0.42%1.29%2.62%4.01%5.44%3.31%2.26%2.20%1.69%30.06.20240.26%0.31%2.40%3.57%1.40%1.31%1.53%0.60%1.39%0.70%27-07-202408-07-20240.420.3800.01024-07-202497030025534,040,471133.81-33.81MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD26-07-202411.1700USD0.09% 1,000 USD3.50%0.81%2.29%2.01%8.55%6.48%-1.81%0.81%1.52%0.38%30.06.2024-0.14%3.09%-2.32%10.63%-0.25%4.84%1.40%1.88%1.28%0.92%27-07-202426-04-20241.411.0024-07-202490910028536,304,385330.73-230.735.086.094555BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK25-07-20241,642.1400CZK-0.11% 100,000 EUR0.50%0.55%1.44%2.49%4.39%6.00%2.52%1.65%1.23%-30.06.20240.19%0.84%1.25%4.77%0.50%1.22%0.51%1.03%27-07-202431-12-20230.500.2000.08712224-07-202412088009142,609,940106.77-6.77MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR25-07-2024275.5400EUR-0.30% 100 EUR5.00%-0.77%3.77%3.17%13.82%6.23%-2.47%-0.41%-0.37%0.59%30.06.2024-0.15%3.71%-2.37%12.30%-1.39%3.22%-0.86%1.90%-0.35%1.68%27-07-202431-12-20231.251.0000.15810824-07-2024-1843751603905,135,747163.16-63.1622.934.373464.415.90BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AZUSAUAllianz US Equity Fund AT USD - acc26-07-202432.2408USD-0.50% 1,000 USD5.00%-3.09%4.20%10.13%30.82%21.87%3.97%10.64%9.99%9.31%30.06.20240.57%8.16%8.40%37.56%9.05%9.65%9.40%7.23%9.25%4.08%27-07-202403-06-20241.85024-07-202401000061014,426,307100.37-0.3724.894.957921EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR26-07-202412.4300EUR0.16% 100 EUR5.25%0.49%1.72%3.50%7.99%5.70%-3.26%-2.86%-0.99%-0.27%30.06.2024-0.26%2.28%-3.02%11.12%-3.28%3.36%-1.89%1.40%-1.45%1.59%27-07-202426-04-20241.360.9024-07-2024725626105549731,037,981190.06-90.0614.972.092011BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]25-07-2024106.1200EUR0.05% 100 EUR3.00%0.60%2.18%1.36%3.95%3.50%-1.37%-0.41%-0.60%-0.58%30.06.2024-0.13%1.05%-2.28%5.02%-1.42%1.99%-0.85%0.57%-0.93%0.55%27-07-202408-07-20240.830.5000.32524-07-202413087006728,156,535162.64-62.644.963.62BOND-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa26-07-202413.1500EUR-0.45% 100,000 EUR5.00%-0.53%1.00%3.79%10.23%5.79%-1.31%1.64%0.78%1.48%30.06.2024-0.07%3.68%0.28%15.09%1.62%4.30%1.05%2.59%0.98%1.77%27-07-202422-03-20243.552.350.02324-07-20242424870015,849,877100.00017.082.513583.985.144456BAL-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc26-07-2024104.5313CZK0.16% 100,000 EUR6.38%0.65%2.34%4.20%16.04%10.73%-1.25%-0.52%-0.25%0.24%30.06.2024-0.07%5.56%-1.52%22.09%-2.58%5.04%-1.55%2.96%-0.55%1.45%27-07-202431-12-20231.751.5000.26924-07-20245095001492,255,004112.76-12.768.366.971189BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund26-07-2024123.1803EUR0.15% 100,000 EUR6.38%0.53%1.99%3.28%14.26%8.20%-4.64%-2.92%-2.05%-0.84%30.06.2024-0.36%5.56%-4.62%21.68%-4.69%5.24%-3.05%3.06%-1.41%1.83%27-07-202431-12-20231.651.5000.26924-07-20245095001499,933,047116.75-16.758.387.021189BOND-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR25-07-202412.9100EUR-0.08% 100 EUR5.75%-1.00%1.97%2.54%9.13%5.73%1.08%2.94%1.26%2.07%30.06.20240.18%3.97%3.27%12.87%3.64%2.75%1.48%2.00%1.03%1.13%27-07-202430-04-20241.701.3500.0707824-07-202445039815110110,943,175100.41-0.4115.432.754194.805.723367BAL-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)26-07-202410.8900EUR0.09% 100 EUR3.50%0.93%2.64%2.35%7.93%3.42%-5.39%-2.07%-0.95%0.40%30.06.2024-0.46%4.27%-5.20%15.15%-2.58%5.97%-0.80%2.96%0.33%2.33%27-07-202431-05-20241.631.2024-07-2024-901090216420,079,834132.26-32.260.27006.474.092773BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund26-07-202445.2399USD0.16% 100,000 EUR6.38%0.70%2.43%4.16%15.78%10.16%-2.69%-1.01%0.12%1.00%30.06.2024-0.19%5.62%-2.78%22.36%-2.90%5.70%-0.94%3.37%0.60%1.89%27-07-202431-03-20241.651.5000.24625-07-2024409600148127,255,928115.81-15.818.617.101189BOND-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA25-07-2024229.9600EUR-0.60% 100,000 EUR5.00%-0.11%1.86%5.43%12.05%8.93%1.66%3.62%2.31%2.27%30.06.20240.14%2.36%2.58%11.77%4.11%2.96%2.54%1.70%1.79%0.93%26-07-202428-03-20242.542.000026-07-20245474700016,925,839100.00015.312.0436113.674.421684BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA25-07-2024289.8900EUR-1.61% 100,000 EUR5.00%-2.62%-2.64%3.91%10.36%5.76%-0.78%3.14%2.30%2.41%30.06.20240.08%5.27%3.06%21.15%4.72%5.10%3.12%3.63%2.75%1.47%26-07-2024ročne28-03-20242.632.100026-07-202429404005,411,835100.00014.092.106034EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR25-07-202485.5900EUR-0.04% 100 EUR3.00%0.46%2.81%1.92%7.54%2.84%-6.46%-3.90%-3.21%-1.66%30.06.2024-0.57%3.64%-7.44%12.64%-5.12%5.01%-3.40%1.89%-2.43%1.97%27-07-202403-06-20241.280.9000.63324-07-20246094005264,468100.57-0.575.794.14BOND-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 portfolio26-07-202412.6700EUR-0.55% 100,000 EUR5.00%-0.63%1.36%3.77%10.66%6.74%-1.85%1.82%1.60%2.09%30.06.2024-0.11%3.66%-0.52%15.59%1.67%5.22%1.79%2.55%1.68%1.94%27-07-202422-03-20243.502.350.01824-07-20245454550037,269,021100.00018.282.6934104.784.954258BAL-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 acc26-07-2024111.3400EUR-0.18% 100 EUR3.00%-0.54%2.17%2.51%9.98%6.80%-0.99%0.83%--30.06.2024-0.03%2.70%-0.45%11.85%0.47%3.66%27-07-202424-06-20241.271.1524-07-2024-733722332497237,183,069170.99-70.9914.532.102184.166.60937BAL-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 Sustainable Yield Opportunities - X Cap EUR25-07-2024246.6300EUR0.04% 100 EUR5.00%0.85%2.76%1.62%7.32%5.41%-2.69%-1.05%-0.83%-0.77%30.06.2024-0.24%2.59%-3.02%9.67%-2.01%2.94%-1.24%1.30%-1.02%0.94%27-07-202431-12-20230.950.7500.1644124-07-2024-14011400156375,473185.01-85.014.913.714258BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161325-07-202416.6200USD0.12% 1,000 USD5.00%0.85%3.55%2.40%9.49%6.13%-1.04%0.65%1.21%1.02%30.06.2024-0.10%2.97%-1.18%11.30%-0.10%3.77%0.92%1.84%1.18%0.87%27-07-202429-03-20241.531.2500.0302624-07-2024-30105-3348596,520,250121.34-21.3411.351.236.354.535248BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H125-07-202410.9000EUR0.09% 100 EUR5.00%0.65%3.02%1.49%8.03%4.31%-3.10%-1.27%-0.99%-0.79%30.06.2024-0.27%3.02%-3.10%11.29%-1.96%3.50%-1.23%1.67%-0.85%0.95%27-07-202430-04-20241.351.2500.0702624-07-2024-30106-334899,253,044117.39-17.3914.691.205.994.425248BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK25-07-20241,403.0800CZK-0.58% 100,000 EUR5.00%0.08%2.11%5.63%12.14%9.73%4.47%5.49%3.67%2.85%30.06.20240.36%2.21%5.30%9.36%5.97%2.23%3.72%2.12%2.34%1.36%26-07-202428-03-20242.802.000.333026-07-202454747000413,522,953100.00015.312.0436113.674.421684BAL-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 USD27-07-202412.9900USD0.00% 1,000 USD5.00%-0.50%1.72%-1.07%26.92%7.53%-0.03%10.93%10.41%-30.06.20240.31%11.81%6.56%40.52%11.43%15.74%27-07-202430-06-20240.400.4024-07-202401000015103,379,499,863100.00-0.0029.193.854554EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD26-07-202412.3600USD-0.08% 1,000 USD5.25%-6.22%-7.42%-2.06%-10.11%-20.26%-19.48%-8.55%-5.19%-1.34%30.06.2024-1.74%14.48%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.19%27-07-202426-04-20241.901.5024-07-202439501461551,502,168100.00013.121.81805EQ-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
PAREFEBNP Paribas Funds Euro Defensive Equity25-07-2024194.2900EUR-0.90% 100 EUR3.00%-1.24%0.06%4.19%12.56%5.87%2.05%4.90%3.26%3.24%30.06.20240.28%5.15%6.41%19.67%5.41%4.43%3.38%3.27%2.91%2.08%27-07-202403-06-20241.581.1500.49224-07-20246940058011,319,141106.13-6.1311.221.618410EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR26-07-202429.9700EUR1.28% 100 EUR5.25%1.80%7.30%8.74%28.52%10.39%-2.73%5.94%5.22%7.25%30.06.2024-0.10%8.74%2.59%33.33%6.54%10.16%5.95%6.76%7.03%6.06%27-07-202426-04-20241.901.5024-07-2024095041327167,695,870121.12-21.1211.921.33194EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PAREBSEEBNP Paribas Funds Euro Equity EUR25-07-2024714.0200EUR-2.03% 100 EUR3.00%-3.88%-2.07%2.30%15.56%2.52%2.95%5.99%4.79%5.26%30.06.20240.48%7.73%7.95%19.98%7.95%6.29%5.78%4.11%5.36%2.98%27-07-202403-06-20241.981.5000.14824-07-2024010000330796,793,119100.24-0.2414.911.97937EQ-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25425-07-202445.4200USD-0.44% 1,000 USD5.75%-0.76%2.27%5.02%19.56%4.10%-1.14%3.04%1.16%1.12%30.06.20240.05%9.31%1.67%25.27%1.63%5.31%1.01%4.47%1.70%2.02%27-07-202431-05-20241.831.5000.0504724-07-20245950037084,209,353100.00015.762.067421-5.300.01EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD25-07-2024383.6000USD1.30% 1,000 USD3.00%7.92%11.27%12.88%37.85%18.14%2.85%8.92%8.48%8.75%30.06.20240.20%10.21%4.17%30.44%8.04%9.67%7.83%6.47%8.54%4.29%27-07-202403-06-20242.221.7500.04524-07-202429800870100,732,392100.01-0.0117.492.07196EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD26-07-202424.7200USD0.69% 1,000 USD5.25%-3.85%1.35%3.91%22.19%7.43%-1.84%6.71%7.53%7.64%30.06.20240.10%9.33%1.98%31.77%6.38%11.86%8.51%7.85%8.58%4.64%27-07-202431-05-20241.901.5024-07-2024199007012176,268,025100.47-0.4725.604.188514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARCBEBNP Paribas Funds Global Convertible EUR25-07-2024178.1500EUR-0.69% 100 EUR3.00%-0.47%0.42%1.43%8.38%1.19%-5.20%2.47%1.54%1.61%30.06.2024-0.39%4.30%-3.23%17.78%2.66%8.29%2.87%3.29%2.28%2.16%27-07-202403-06-20241.641.2000.22424-07-2024-149704480,748,665128.38-28.3818.112.9623BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]25-07-202458.5000USD-0.59% 1,000 USD3.00%0.10%9.55%-4.40%-5.72%-46.79%-31.59%-2.32%-3.36%-7.00%30.06.2024-2.69%20.06%-19.74%55.30%10.79%29.02%6.28%12.71%3.81%7.10%27-07-202403-06-20241.981.5000.31724-07-202429800380425,631,140108.58-8.5822.601.563662EQ-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
PARCHUBNP Paribas Funds China Equity USD25-07-2024328.9700USD-1.66% 1,000 USD3.00%-4.04%-0.94%2.36%-5.31%-18.78%-21.71%-5.00%-2.09%-0.08%30.06.2024-1.88%13.42%-19.50%22.89%-2.04%18.65%3.77%11.64%5.00%6.23%27-07-202403-06-20242.231.7500.15024-07-20241990054087,665,850100.03-0.0313.251.89914EQ-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD25-07-202410.6500USD0.19% 1,000 USD5.00%0.47%4.00%1.14%9.01%2.11%-3.03%-1.39%-0.47%-0.13%30.06.2024-0.26%3.34%-4.10%6.45%-2.22%3.84%-0.56%1.38%-0.38%1.19%27-07-202430-04-20241.270.9500.0103324-07-202410990057879,335,504104.18-4.185.265.54973BOND-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc26-07-2024270.1400EUR1.35% 100 EUR5.00%-5.96%-5.63%-1.78%19.51%1.43%-6.78%3.10%2.85%5.46%30.06.2024-0.15%10.55%0.89%32.54%4.52%11.45%5.11%7.02%5.56%6.04%27-07-202403-06-20241.851.8024-07-2024010000410164,424,196100.23-0.2325.274.076634EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]25-07-2024425.1500EUR-0.61% 100 EUR3.00%-1.33%8.11%-4.62%-8.06%-45.87%-29.74%-1.77%-2.37%-4.99%30.06.2024-2.50%18.89%-17.56%54.10%12.30%29.11%7.12%11.71%4.49%7.85%27-07-202403-06-20241.991.5000.31724-07-202429800380257,306,210108.58-8.5822.601.563662EQ-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
PARIUBNP Paribas Funds India Equity USD25-07-2024229.3800USD0.28% 1,000 USD3.00%1.39%8.54%15.09%31.37%26.53%10.29%11.05%6.84%6.51%30.06.20240.90%5.86%11.04%25.82%9.61%6.13%6.11%5.54%5.31%3.00%27-07-202403-06-20242.231.7500.45524-07-20244960053082,335,872102.95-2.9521.432.897916EQ-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
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)26-07-202411.0500EUR0.36% 100 EUR3.50%1.75%2.89%4.54%14.34%6.25%-2.95%-1.83%-1.38%-0.48%30.06.2024-0.28%4.76%-2.87%15.22%-2.79%3.56%-2.35%2.20%-1.51%1.43%27-07-202426-04-20241.811.2524-07-202413503164669796,088,988167.90-67.9015.402.653611BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221325-07-202427.4000EUR-0.80% 100 EUR5.75%-2.18%-0.90%8.86%20.55%11.79%5.81%4.05%1.99%4.22%30.06.20240.56%7.44%6.77%20.13%2.76%6.83%0.76%4.17%2.24%2.43%27-07-202401-12-20000.067131-05-20241.901.5000.0902224-07-202401000035093,922,075100.00015.892.456533EQ-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 - 482025-07-202432.9100EUR0.18% 100 EUR5.75%0.73%3.23%10.62%20.90%12.67%8.10%6.24%3.96%3.69%30.06.20240.69%6.27%10.54%19.10%6.89%7.91%2.99%3.31%2.43%2.36%27-07-202431-05-20241.851.5000.0303224-07-2024010000420267,427,603100.00010.721.376931EQ-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
PIOECAmundi S.F. - EUR Commodities EUR25-07-202426.7400EUR-0.19% 100 EUR5.00%-4.70%-4.64%0.38%-4.53%-6.89%0.63%3.69%1.48%-3.67%30.06.20240.31%6.89%9.65%33.95%10.01%8.02%3.49%3.22%1.01%3.45%27-07-202408-05-20241.161.0024-07-202482018-001035,057,510125.43-25.433.320.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
CQATRFC-QUADRAT ARTS Total Return Flexible T26-07-2024144.3000EUR-0.94% 100 EUR5.00%-2.05%1.53%6.12%14.39%9.40%2.08%5.39%3.29%2.79%30.06.20240.25%3.43%4.68%17.31%6.34%4.11%3.82%2.66%2.82%1.20%27-07-202402-01-20170.010103-07-20240.102.0024-07-2024192060043,439,130100.00016.342.557319BAL-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
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