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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 1C16-08-202226.2800EUR-0.25% 100 EUR5.00%9.89%-3.33%-14.05%-19.51%-20.82%0.39%1.57%0.65%6.21%31.07.20220.23%10.51%5.86%28.10%3.92%6.56%3.93%5.16%6.71%5.31%16-08-202215-03-20220.330.130.03008-08-202209109860624,782,642100.0008.900.681180REAL-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 VTA12-08-2022196.1800EUR-0.57% 100 EUR3.00%-0.46%-1.00%-0.44%-2.69%-1.91%-0.34%0.72%1.05%2.73%31.07.2022-0.00%2.74%1.86%7.24%1.60%1.89%1.72%1.53%2.64%1.82%13-08-202228-03-20221.761.100010-08-20222008000012,131,913100.00058.69BOND-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
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)12-08-2022103.7200EUR-0.01% 100 EUR3.00%-0.30%-1.07%-3.38%-5.22%-6.05%-1.65%-1.34%-1.09%-1.04%31.07.2022-0.10%0.88%-0.06%4.74%0.09%1.28%-0.43%0.58%-0.38%0.64%16-08-202213-06-20220.830.5000.13708-08-20221099006921,457,169100.79-0.792.531.83BOND-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio12-08-202216.6200EUR1.09% 100,000 EUR5.00%5.73%7.02%-6.05%-12.16%-8.93%7.02%6.15%4.66%7.80%31.07.20220.54%8.49%10.82%23.76%7.05%7.31%6.03%4.95%7.26%3.66%13-08-202205-07-20223.481.7508-08-2022297000083,217,242100.00011.891.766729EQ-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
MPADPMoventum Plus Aktiv Dynamické portfolio12-08-202215.1800EUR0.66% 100,000 EUR5.00%4.26%3.76%-6.64%-11.54%-9.59%4.30%3.71%2.98%5.50%31.07.20220.33%6.78%7.85%18.18%5.09%5.66%4.30%3.64%5.19%2.60%13-08-202205-07-20223.431.7508-08-202287020200110,804,748100.00011.621.724921BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc12-08-202210.6600USD0.09% 1,000 USD3.00%2.21%0.57%-2.38%-4.22%-4.48%-0.43%0.89%1.61%-31.07.2022-0.04%2.86%1.56%6.56%2.14%1.90%13-08-202226-07-20221.111.0908-08-202211-0890014018,593,903137.42-37.428.272.27-6106BAL-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
PARSTUSBNP Paribas Funds USD Money Market12-08-2022220.0163USD0.01% 1,000 USD3.00%0.17%0.37%0.44%0.45%0.46%0.59%1.18%1.05%0.76%31.07.20220.05%0.10%0.87%1.47%1.42%0.73%1.28%0.12%0.98%0.07%16-08-202219-07-20220.200.0800.00708-08-20221000-00025696,962,805150.12-50.12MM-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.
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD15-08-20228.4820USD-0.08% 1,000 USD5.25%2.63%-3.00%-14.33%-19.06%-21.61%-6.90%-3.85%--31.07.2022-0.58%4.23%-2.14%13.81%-0.41%3.81%16-08-202229-07-20221.350.9000.52008-08-2022-328677347226935,624171.95-71.9514.712.211.302.94BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR15-08-202212.4900EUR0.56% 100 EUR5.25%1.63%-0.87%-4.44%-9.30%-9.23%-4.19%-1.10%-1.40%0.71%31.07.2022-0.35%3.44%-1.53%11.11%-0.35%2.97%-0.35%1.98%1.02%2.27%16-08-202216-07-20221.350.9000.52008-08-202232961733623431,449,055163.18-63.1813.301.531.323.76BAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-08-20221,506.1100CZK-0.02% 100,000 EUR0.50%1.05%1.19%0.35%0.28%-0.77%-0.25%0.01%-0.19%-31.07.2022-0.03%0.49%0.01%3.06%0.36%0.74%16-08-202231-12-20210.310.0100.0579308-08-202220980011167,127,914100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARSTEUBNP Paribas Funds Euro Money Market12-08-2022204.4257EUR-0.00% 100 EUR3.00%-0.04%-0.14%-0.33%-0.51%-0.68%-0.55%-0.48%-0.39%-0.24%31.07.2022-0.05%0.02%-0.49%0.19%-0.43%0.09%-0.34%0.13%-0.24%0.13%16-08-202219-07-20220.200.0800.01808-08-2022860140025715,008,664105.14-5.14MM-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915-08-202223.8000USD-0.83% 1,000 USD5.00%5.87%-3.53%-11.13%-11.66%-13.33%-7.16%-4.83%-2.25%-1.00%31.07.2022-0.77%3.73%-5.11%6.65%-2.78%4.04%-0.76%2.24%-0.68%1.61%16-08-202231-05-20221.391.0500.31015710-08-2022200800079571,687,169213.18-113.189.151.962773BOND-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
AZUSAUAllianz US Equity Fund AT USD - acc12-08-202224.0900USD0.50% 1,000 USD5.00%9.55%7.07%-11.40%-19.57%-16.35%8.52%8.37%8.48%9.30%31.07.20220.67%9.15%15.33%32.69%11.58%8.87%10.76%7.27%10.03%3.98%13-08-202219-07-20221.851.8008-08-20222980050010,803,616100.21-0.2118.703.658810EQ-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD15-08-202210.6900USD0.38% 1,000 USD3.50%2.69%-0.83%-5.31%-8.32%-9.48%-0.25%1.18%1.55%0.23%31.07.2022-0.01%2.55%3.09%9.22%3.82%2.79%2.77%1.96%1.24%1.02%16-08-202216-07-20221.421.0000.55008-08-2022150850029654,012,494194.09-94.095.093.775050BOND-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR15-08-2022270.9800EUR0.35% 100 EUR5.00%1.95%-0.20%-5.92%-9.59%-8.90%-1.30%-0.77%-0.49%1.37%31.07.2022-0.10%2.53%0.86%7.05%0.27%1.92%0.48%1.35%1.60%1.59%16-08-202231-12-20211.251.0000.48313508-08-2022382339148040316,413,004214.53-114.5315.822.672863.246.59BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa12-08-202212.3800EUR0.49% 100,000 EUR5.00%3.51%1.14%-7.96%-11.82%-11.25%1.33%0.02%0.07%2.81%31.07.20220.08%5.66%4.36%15.30%1.62%4.68%1.25%2.76%2.16%1.94%13-08-202205-07-20223.551.7508-08-20229504200016,197,181100.00010.121.3231183.451.851783BAL-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 Acc12-08-202288.2986CZK0.18% 100,000 EUR6.38%7.85%-0.07%-11.95%-16.46%-18.26%-6.29%-3.72%-1.05%-31.07.2022-0.58%6.90%-0.54%17.05%-0.24%4.57%0.74%3.32%13-08-202230-04-20221.751.5000.28508-08-20222098011472,467,758187.42-87.4211.207.051585BOND-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 Fund12-08-2022111.5117EUR0.16% 100,000 EUR6.38%7.01%-1.72%-14.26%-19.18%-21.07%-7.89%-4.86%-1.61%-1.15%31.07.2022-0.71%6.97%-1.71%17.39%-1.03%4.64%0.58%3.59%0.62%1.94%13-08-202230-04-20221.751.5000.17508-08-202220980114711,217,777187.42-87.4211.207.051585BOND-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)EUR15-08-202212.7700EUR0.71% 100 EUR5.75%4.76%1.43%0.08%-1.84%0.95%4.56%1.56%1.22%-31.07.20220.34%4.05%5.19%12.34%0.75%5.66%0.27%2.22%16-08-202231-05-20221.701.3500.2603608-08-202295833-0839311,526,269100.35-0.3513.102.295235.315.923070BAL-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)15-08-202210.4600EUR0.29% 100 EUR3.50%3.46%-4.91%-13.84%-17.70%-18.66%-4.58%-2.22%-0.22%-31.07.2022-0.37%5.61%1.31%15.22%1.80%4.20%2.36%2.98%16-08-202216-07-20221.631.2000.28008-08-2022120880027722,929,383175.59-75.598.885.47595BOND-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 Fund12-08-202239.1386USD0.16% 100,000 EUR6.38%7.30%-1.16%-13.41%-18.14%-19.89%-6.33%-2.79%0.30%0.32%31.07.2022-0.57%6.93%0.17%17.94%1.34%5.11%2.74%3.98%2.32%2.09%13-08-202230-04-20221.711.5000.13410-08-2022309701149135,524,581189.22-89.2210.977.111585BOND-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 VTA12-08-2022217.2200EUR-0.33% 100,000 EUR5.00%-0.71%-2.03%-0.81%-3.01%-1.87%4.60%2.14%1.09%2.92%31.07.20220.39%3.49%6.12%13.51%2.32%5.16%1.35%3.24%1.94%1.31%13-08-202228-03-20222.762.001.415010-08-20222586700019,773,373100.00013.711.9962BAL-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 VTA12-08-2022284.9700EUR0.42% 100,000 EUR5.00%-1.41%-8.24%-3.17%-7.71%-5.83%5.65%3.01%1.57%4.33%31.07.20220.52%7.21%8.13%24.31%3.08%6.62%2.76%5.25%3.14%2.14%13-08-2022ročne28-03-20222.832.102.892010-08-202225810-60015,781,359100.00015.741.976219EQ-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 EUR12-08-202284.8700EUR-0.15% 100 EUR3.00%-0.09%-5.23%-13.26%-16.08%-18.24%-6.53%-4.68%-2.73%-31.07.2022-0.51%3.11%-1.36%11.35%-0.79%2.97%-0.55%2.14%16-08-202219-07-20221.280.9000.08608-08-202240960029264,313137.00-37.005.425.37BOND-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 portfolio12-08-202212.0300EUR0.50% 100,000 EUR5.00%3.26%1.86%-7.53%-12.32%-11.35%1.78%1.40%1.10%3.08%31.07.20220.13%5.43%5.21%14.59%3.18%4.51%2.43%2.78%3.05%1.92%13-08-202205-07-20223.501.7508-08-202212503530038,995,784100.00011.671.7635153.143.432773BAL-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 acc12-08-2022106.8000EUR-0.01% 100 EUR3.00%1.06%-0.72%-4.39%-8.10%-7.32%0.05%---31.07.2022-0.00%2.48%3.02%7.31%13-08-202226-07-20221.271.1508-08-20223913444293416353,900,289135.23-35.2313.131.981942.416.206337BAL-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
INGIARBNN (L) Absolute Return Bond - X Cap EUR15-08-2022241.8600EUR0.20% 100 EUR5.00%2.35%-0.80%-5.45%-8.67%-9.63%-2.54%-1.56%-1.08%-0.48%31.07.2022-0.20%2.35%-0.07%7.02%0.00%1.90%-0.18%1.03%-0.12%0.67%16-08-202231-12-20210.950.7500.15210008-08-2022-4010400228677,564195.20-95.203.973.67BOND-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 - 1161315-08-202215.5400USD0.13% 1,000 USD5.00%3.81%1.37%-6.05%-9.12%-9.18%-1.15%0.35%1.16%1.35%31.07.2022-0.10%3.75%1.94%10.06%2.36%2.91%2.22%2.06%1.70%1.00%16-08-202230-04-20221.351.2500.2001208-08-2022619301046096,261,689114.50-14.504.010.916.024.534258BOND-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 CZK12-08-20221,262.1700CZK-0.28% 100,000 EUR5.00%-0.11%-0.48%1.64%0.11%1.41%6.00%3.06%1.37%-31.07.20220.49%3.51%6.98%13.20%2.76%5.70%1.22%3.48%13-08-202228-03-20222.802.001.206011-08-202225867000410,200,104100.00013.711.9962BAL-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 USD16-08-202210.6950USD-0.09% 1,000 USD5.00%16.85%8.91%-12.94%-27.05%-19.53%14.23%10.68%--31.07.20221.02%11.40%21.37%42.59%16-08-202230-06-20220.400.4008-08-202201000016002,873,788,933101.01-1.0122.933.103169EQ-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-H115-08-202210.6600EUR0.09% 100 EUR5.00%3.50%0.66%-7.22%-10.57%-10.79%-2.78%-1.79%-0.79%-0.10%31.07.2022-0.24%3.81%0.08%9.89%0.01%2.71%0.07%1.80%0.07%1.03%16-08-202230-04-20221.351.2500.2001208-08-202261930104606,969,302114.50-14.504.010.916.024.534258BOND-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 USD12-08-2022144.3500USD-0.13% 1,000 USD3.00%0.05%-4.69%-12.39%-15.09%-17.11%-5.04%-2.76%-0.90%-31.07.2022-0.38%3.06%0.47%12.34%1.45%3.34%1.51%2.39%16-08-202219-07-20221.280.9000.08608-08-20224096002914,627,625137.00-37.005.425.37BOND-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
AIGEFPineBridge Europe Equity Fund - Class A15-08-202222.1950USD-0.30% 1,000 USD5.00%7.28%0.77%-16.43%-20.01%-20.05%2.93%-0.38%0.63%3.60%31.07.20220.24%9.87%7.21%30.52%2.72%7.50%3.05%5.76%2.22%2.53%16-08-202222-03-20221.761.3000.80814-08-202219900113011,168,071100.23-0.239.921.477425EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR12-08-2022621.8700EUR0.27% 100 EUR3.00%7.30%5.06%-6.36%-11.06%-7.36%7.19%4.37%3.71%6.89%31.07.20220.56%7.90%9.31%23.56%4.72%7.41%4.63%5.24%5.16%2.97%16-08-202219-07-20221.981.5000.06708-08-202219900340595,165,765100.00013.351.75927EQ-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
PARCBEBNP Paribas Funds Global Convertible EUR12-08-2022178.6000EUR0.56% 100 EUR3.00%6.15%4.05%-7.70%-16.42%-14.43%5.02%2.52%1.81%3.59%31.07.20220.33%5.77%8.59%26.26%5.28%6.76%3.54%4.72%3.32%2.29%16-08-202219-07-20221.631.2000.09408-08-20223-198003181,800,046136.67-36.6710.600.8800BOND-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
AZROINAllianz Oriental Income - AT - USD - acc12-08-2022200.1300USD0.93% 1,000 USD5.00%13.02%7.49%-13.67%-19.81%-18.48%15.93%10.59%9.79%9.18%31.07.20221.26%10.65%24.41%46.09%17.26%12.50%13.82%11.51%10.34%6.40%13-08-202219-07-20221.851.8008-08-202289200560160,614,066100.19-0.1912.372.034844EQ-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.
PARCHUBNP Paribas Funds China Equity USD12-08-2022446.1600USD-1.07% 1,000 USD3.00%-3.83%7.31%-21.18%-31.17%-31.43%3.83%3.21%5.06%5.14%31.07.20220.33%9.58%15.88%53.28%14.19%9.11%13.40%13.69%9.07%7.18%16-08-202219-07-20222.231.7500.14708-08-202229800460170,068,313100.00018.132.28926EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD12-08-2022331.8900USD1.84% 1,000 USD3.00%18.31%19.88%-0.88%-13.98%-6.40%12.01%9.87%8.46%11.42%31.07.20220.81%10.87%14.35%43.09%9.18%8.98%9.98%8.55%9.76%4.90%16-08-202219-07-20222.231.7500.06508-08-20222980089088,200,755100.00013.562.09098EQ-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)USD15-08-202210.8900USD0.18% 1,000 USD5.00%1.49%1.30%-3.37%-5.71%-6.68%-1.71%-0.26%-0.04%0.11%31.07.2022-0.11%1.52%0.59%7.27%1.62%2.10%0.98%0.96%1.01%0.97%16-08-202230-04-20221.270.9500.0105808-08-202220980064583,362,508103.08-3.083.505.92955BOND-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 USD15-08-20221,326.1801USD0.47% 1,000 USD5.00%18.55%16.88%0.36%-17.89%-15.80%14.13%6.78%7.36%4.74%31.07.20221.02%10.61%16.14%37.56%8.65%10.78%8.54%9.68%4.73%4.85%16-08-202231-12-20212.302.0000.305-11110-08-20221990033044,255,147100.70-0.7028.753.223168EQ-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 Energy Transition EUR12-08-20221,071.8400EUR3.08% 100 EUR3.00%29.59%52.17%26.57%-24.44%-14.15%36.57%17.29%9.81%5.45%31.07.20222.77%20.47%45.32%134.61%17.51%26.74%9.93%16.84%4.78%9.07%16-08-202219-07-20221.981.5000.25808-08-202219900710542,984,651301.40-201.4018.061.152968EQ-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
PAREFEBNP Paribas Funds Euro Defensive Equity12-08-2022167.8900EUR-0.46% 100 EUR3.00%2.30%0.07%-7.35%-10.60%-10.75%4.32%2.10%1.38%3.62%31.07.20220.35%6.32%6.44%21.26%2.29%5.82%2.14%4.09%2.42%2.24%16-08-202213-06-20221.581.1500.27108-08-20226940066011,861,593101.21-1.2110.811.396823EQ-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
PIOECAmundi S.F. - EUR Commodities EUR12-08-202232.9400EUR2.43% 100 EUR5.00%6.02%-3.85%10.98%16.97%26.16%14.79%6.23%2.88%-2.89%31.07.20221.16%8.46%12.06%38.69%0.45%12.21%-1.46%7.50%-5.46%4.80%14-08-202224-06-20221.161.0008-08-202252048-005166,721,211117.82-17.82-0.410.27COM-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15-08-20221,061.1100JPY0.77% 150,000 JPY5.75%2.76%3.63%3.19%-3.19%2.84%11.72%3.82%1.46%9.58%31.07.20220.83%6.62%7.31%22.60%2.01%6.56%2.77%5.44%4.88%4.91%16-08-202230-04-20221.891.5000.410-2608-08-20221090003501,622,716,850100.00013.321.206723EQ-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
PARWEUBNP Parvest Energy Transition USD12-08-2022139.1800USD2.08% 1,000 USD3.00%32.11%49.72%13.71%-32.36%-25.02%32.49%14.03%8.63%-31.07.20222.54%21.74%49.37%153.52%17.24%26.37%10.80%18.61%16-08-202219-07-20221.981.5000.25808-08-202219900710726,734,615301.40-201.4018.061.152968EQ-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-USD15-08-202216.3600USD0.37% 1,000 USD5.25%-2.91%2.44%-20.00%-29.85%-29.48%-2.88%-1.91%1.99%5.43%31.07.2022-0.25%9.56%6.32%47.11%6.98%7.92%9.39%10.87%8.06%6.37%16-08-202216-07-20221.901.5000.62008-08-202259510561868,688,281100.33-0.3322.452.60863EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12-08-2022259.6200EUR0.36% 100 EUR5.00%12.39%8.48%-10.61%-24.43%-23.55%5.49%3.76%3.92%7.20%31.07.20220.48%10.20%12.15%28.78%8.15%8.88%7.46%6.36%8.29%5.19%16-08-202219-07-20221.851.8008-08-2022010000440212,806,318101.76-1.7625.273.835841EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221315-08-202221.8900EUR0.00% 100 EUR5.75%7.46%2.48%-5.89%-9.92%-9.36%2.09%-1.56%0.86%5.80%31.07.20220.11%9.51%1.37%22.91%-1.29%5.82%1.65%4.38%3.82%4.46%16-08-202201-12-20000.067131-05-20221.841.5000.4009708-08-20225900543088,351,186100.00011.561.795535EQ-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 - 482015-08-202226.5900EUR-0.11% 100 EUR5.75%5.22%-0.52%-6.08%-2.74%-2.10%6.15%1.43%0.39%4.31%31.07.20220.48%10.62%6.04%33.33%0.03%7.51%0.48%4.79%1.51%3.28%16-08-202230-04-20221.841.5000.0804408-08-202239700410248,175,570100.0009.211.156235EQ-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
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR12-08-2022832.3700EUR0.00% 100 EUR3.00%7.69%1.08%-11.27%-17.50%-17.09%0.96%1.43%1.48%6.34%31.07.20220.10%9.14%5.41%25.52%2.96%6.41%3.70%4.88%6.07%4.67%16-08-202219-07-20221.981.5000.16908-08-20224960033022,134,820100.17-0.1711.901.192175EQ-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
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