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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 1C08-02-202322.4000EUR0.00% 100 EUR5.00%5.07%9.71%-12.50%-15.61%-24.46%-10.58%-1.28%0.65%4.34%31.01.2023-0.67%11.89%-2.21%35.16%0.97%8.63%2.17%5.50%4.77%5.80%08-02-202315-03-20220.330.130.03006-02-202309307890642,122,654100.00011.250.651083REAL-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 VTA07-02-2023198.9500EUR-0.05% 100 EUR3.00%2.69%2.73%0.68%-0.43%0.68%-0.76%1.05%1.96%2.56%31.01.2023-0.06%2.82%0.03%6.07%0.95%2.06%1.33%1.37%2.19%1.56%08-02-202328-03-20221.711.100006-02-20232217700012,071,605100.0005.350.5200BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481906-02-202323.9000USD-1.81% 1,000 USD5.00%0.55%11.06%1.70%-4.36%-10.22%-7.17%-4.88%-1.40%-1.82%31.01.2023-0.52%4.57%-7.53%8.96%-4.50%3.61%-1.64%3.30%-1.32%1.44%08-02-202331-10-20221.391.0500.35011306-02-2023140860083529,370,791223.57-123.578.502.243070BOND-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio07-02-202316.1000EUR-0.19% 100,000 EUR5.00%4.34%4.01%-2.07%-2.84%-7.04%2.68%4.79%6.10%7.12%31.01.20230.38%8.87%6.49%27.68%6.72%7.65%5.69%5.17%6.52%3.83%08-02-202329-12-20223.481.7506-02-2023298000083,383,855100.14-0.1413.511.947028EQ-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 portfolio07-02-202314.9000EUR-0.20% 100,000 EUR5.00%3.69%4.27%-1.19%-2.74%-7.34%1.29%2.91%4.15%4.91%31.01.20230.21%7.13%4.01%21.90%4.72%6.05%3.93%3.93%4.60%2.83%08-02-202329-12-20223.431.7506-02-202386923000109,299,876100.00013.081.8648212.804.313070BAL-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 - acc07-02-202310.8500USD-0.09% 1,000 USD3.00%1.69%3.93%1.97%1.88%-0.82%-0.70%1.07%1.92%-31.01.2023-0.05%2.96%-0.38%6.32%1.40%2.48%1.96%1.56%08-02-202326-10-20221.111.0906-02-202320-1810014521,424,978145.60-45.608.462.064456BAL-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 US SHORT DURATION BOND (Hedged EUR)06-02-2023102.1500EUR-0.12% 100 EUR3.00%0.01%0.74%-1.54%-2.34%-5.07%-2.00%-1.27%-1.32%-1.08%31.01.2023-0.17%0.92%-1.40%5.95%-0.10%1.72%-0.56%0.82%-0.45%0.79%08-02-202323-01-20230.830.5000.21106-02-202327073005528,072,995116.84-16.844.562.31BOND-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
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD07-02-20238.4920USD-0.04% 1,000 USD5.25%1.69%9.14%1.05%-3.93%-15.16%-7.64%-3.86%-2.00%-31.01.2023-0.56%4.90%-6.39%17.85%-2.12%5.39%08-02-202328-10-20221.350.9000.66006-02-2023926597313215759,925187.73-87.7314.862.271951.824.37BAL-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD07-02-202310.6100USD0.09% 1,000 USD3.50%2.41%6.41%-0.09%-1.21%-6.11%-1.55%0.85%1.72%-0.03%31.01.2023-0.12%3.13%-0.37%12.02%2.97%4.47%2.59%2.38%1.38%0.78%08-02-202330-11-20221.411.0000.51906-02-202380920027242,180,857210.73-110.73BOND-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 Market06-02-2023223.9735USD0.04% 1,000 USD3.00%0.39%1.13%1.85%2.19%2.24%0.90%1.40%1.29%0.93%31.01.20230.07%0.18%0.70%1.15%1.24%0.77%1.29%0.12%1.02%0.12%08-02-202323-01-20230.270.2000.00706-02-20231790-79000411,419,310178.97-78.97MM-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.
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR07-02-202311.9000EUR0.08% 100 EUR5.25%0.93%1.88%-4.03%-5.10%-9.37%-6.95%-1.18%-1.46%0.08%31.01.2023-0.52%3.59%-4.88%10.93%-1.62%4.14%-1.00%1.39%0.15%2.13%08-02-202330-11-20221.350.9000.92606-02-2023232843632417128,934,203172.23-72.2313.272.051942.561.77BAL-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR06-02-2023258.2200EUR-0.64% 100 EUR5.00%1.56%2.65%-4.38%-5.14%-10.68%-3.51%-1.65%-0.51%0.76%31.01.2023-0.25%3.09%-1.66%11.27%-0.31%2.81%-0.05%1.85%1.03%1.98%08-02-202331-12-20211.251.0000.48313506-02-2023321651046839515,525,667200.65-100.6516.112.442974.066.31BAL-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 - acc07-02-202323.1300USD-0.13% 1,000 USD5.00%8.19%10.14%-1.74%-4.38%-14.74%2.91%5.66%9.10%8.13%31.01.20230.40%9.59%9.40%39.85%10.62%10.13%10.32%8.07%9.62%4.51%08-02-202319-01-20231.851.8006-02-20233970054010,806,887100.25-0.2519.133.228413EQ-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
PARSTEUBNP Paribas Funds Euro Money Market06-02-2023205.4353EUR0.02% 100 EUR3.00%0.17%0.44%0.49%0.34%0.15%-0.31%-0.35%-0.31%-0.20%31.01.2023-0.03%0.09%-0.49%0.26%-0.44%0.09%-0.38%0.11%-0.27%0.13%08-02-202323-01-20230.270.2000.01806-02-2023820180088992,192,944157.10-57.10MM-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.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK06-02-20231,546.9301CZK0.02% 100,000 EUR0.50%0.44%1.82%2.98%3.99%3.09%0.63%0.66%0.21%-31.01.20230.04%0.60%-0.00%3.20%0.39%0.72%0.06%0.37%08-02-202331-12-20210.500.0100.0579306-02-2023140860011164,900,750100.000MM-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.
MPABPEMoventum Plus Aktiv Balancované portfolio Europa07-02-202312.3600EUR-0.16% 100,000 EUR5.00%2.40%5.37%0.16%-1.98%-7.76%-0.67%-0.08%1.19%2.29%31.01.20230.01%5.96%1.14%18.31%1.25%4.91%0.84%3.03%1.58%1.98%08-02-202329-12-20223.551.7506-02-20238493930016,018,294100.00011.311.6035143.004.643466BAL-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 Acc07-02-202390.9505CZK-0.85% 100,000 EUR6.38%3.10%12.07%5.58%1.46%-10.31%-5.97%-3.21%0.32%-31.01.2023-0.39%7.64%-5.29%18.42%-1.65%5.62%-0.21%4.20%08-02-202330-06-20221.751.5000.32506-02-20236094001442,387,399196.96-96.9611.696.941288BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)07-02-202310.8000EUR-0.37% 100 EUR3.50%1.60%14.13%4.05%-2.61%-11.98%-4.83%-1.66%1.00%-31.01.2023-0.30%6.41%-3.41%18.64%0.42%5.74%1.44%4.01%08-02-202328-10-20221.631.2000.25006-02-202380920026820,517,497173.37-73.379.334.86694BOND-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR06-02-202312.1200EUR-0.08% 100 EUR5.75%1.25%2.02%-3.66%-3.43%-5.02%1.80%0.28%1.38%-31.01.20230.20%4.56%3.52%14.05%1.25%5.56%0.19%2.21%08-02-202331-08-20221.701.3500.240906-02-2023125732-0838411,014,600100.89-0.8911.922.135436.545.163565BAL-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund07-02-2023111.6135EUR-0.87% 100,000 EUR6.38%2.65%10.71%2.42%-3.09%-15.18%-8.22%-5.08%-0.74%-1.59%31.01.2023-0.59%7.67%-6.79%19.83%-2.74%5.80%-0.62%4.70%0.11%2.29%08-02-202330-06-20221.751.5000.21506-02-202340960014511,490,426183.80-83.8010.077.251387BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund07-02-202339.8382USD-0.85% 100,000 EUR6.38%2.96%11.75%4.23%-0.84%-12.87%-6.57%-2.92%1.39%-0.01%31.01.2023-0.44%7.65%-5.18%19.92%-0.54%6.43%1.57%5.20%1.90%2.45%08-02-202330-06-20221.711.5000.17406-02-2023409600145125,885,616183.80-83.8010.077.251387BOND-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 VTA07-02-2023269.7300EUR-0.57% 100,000 EUR5.00%3.72%1.23%-5.66%-15.05%-7.24%1.72%1.16%3.33%3.62%31.01.20230.29%7.67%5.85%27.20%2.94%6.68%2.69%5.34%2.73%2.07%08-02-2023ročne28-03-20222.632.102.892006-02-2023194050014,311,526100.00010.741.738311EQ-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 VTA07-02-2023215.3700EUR-0.12% 100,000 EUR5.00%2.12%1.63%-1.57%-4.10%-1.34%2.64%1.75%2.32%2.69%31.01.20230.26%3.58%4.66%14.86%2.69%5.09%1.50%3.19%1.79%1.24%08-02-202328-03-20222.542.001.415006-02-202314235490018,250,188100.00012.592.02202BAL-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 EUR06-02-202384.5000EUR-0.72% 100 EUR3.00%1.45%10.86%-1.84%-6.05%-14.03%-7.21%-4.45%-2.89%-1.64%31.01.2023-0.58%4.23%-5.51%14.32%-1.86%4.76%-1.47%3.04%-0.27%2.46%08-02-202323-01-20231.280.9000.69506-02-202390910027121,431100.60-0.606.545.32BOND-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 portfolio07-02-202311.8000EUR-0.17% 100,000 EUR5.00%2.79%4.24%-1.50%-3.44%-8.67%-0.59%0.83%1.93%2.60%31.01.20230.01%5.74%1.60%18.48%2.75%5.02%2.08%3.13%2.56%2.22%08-02-202329-12-20223.501.7506-02-202311503720037,948,008100.00012.431.7835152.754.603367BAL-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 acc07-02-2023102.4400EUR-0.19% 100 EUR3.00%1.55%1.69%-4.45%-5.89%-8.51%-2.39%---31.01.2023-0.18%2.79%0.03%10.69%08-02-202326-10-20221.271.1506-02-20233015541321416325,442,807127.74-27.7411.691.691573.625.97946BAL-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 EUR06-02-2023235.6900EUR-0.40% 100 EUR5.00%0.21%3.34%-1.97%-3.26%-8.57%-3.39%-1.96%-1.23%-0.91%31.01.2023-0.26%2.69%-2.49%9.76%-0.55%2.86%-0.50%1.54%-0.40%0.96%08-02-202331-12-20210.950.7500.15210006-02-2023-13011300211554,874194.93-94.934.843.39BOND-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 - 1161306-02-202315.5400USD-0.38% 1,000 USD5.00%1.57%6.15%0.91%0.71%-7.00%-1.90%0.40%1.84%0.88%31.01.2023-0.13%4.05%-1.16%12.24%1.47%3.97%1.87%2.59%1.50%1.05%08-02-202331-10-20221.351.2500.1904306-02-202325177-3741886,750,645123.25-23.255.050.736.644.224555BOND-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 CZK07-02-20231,283.4100CZK-0.08% 100,000 EUR5.00%2.53%2.73%1.09%-0.03%3.73%4.68%3.31%3.05%-31.01.20230.42%3.58%6.02%13.75%3.47%5.61%1.66%3.46%08-02-202328-03-20222.802.001.206006-02-2023142354900395,018,376100.00012.592.02202BAL-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 USD08-02-202310.8000USD0.00% 1,000 USD5.00%12.91%18.16%2.18%6.46%-12.37%8.08%7.20%--31.01.20230.92%12.15%13.80%52.40%14.30%13.35%08-02-202330-11-20220.400.4006-02-202301000015902,786,160,099100.01-0.0120.932.923169EQ-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-H106-02-202310.4900EUR-0.47% 100 EUR5.00%1.35%5.32%-0.85%-1.69%-9.72%-3.60%-1.80%-0.31%-0.65%31.01.2023-0.28%4.12%-2.83%12.58%-0.70%3.56%-0.31%2.33%-0.24%1.09%08-02-202331-10-20221.351.2500.2104306-02-202325177-374187,895,743123.25-23.255.050.736.644.224555BOND-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
PAREBSEEBNP Paribas Funds Euro Equity EUR06-02-2023676.7600EUR-1.28% 100 EUR3.00%4.53%14.79%9.65%13.72%3.13%6.50%5.67%7.21%6.92%31.01.20230.75%9.13%6.14%26.09%4.46%7.47%4.35%5.41%4.65%2.68%08-02-202328-10-20221.981.5000.06706-02-202319900340643,043,802100.00010.401.49945EQ-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD06-02-2023146.0100USD-0.69% 1,000 USD3.00%1.71%11.95%-0.06%-3.95%-11.79%-5.64%-2.41%-0.92%-31.01.2023-0.44%4.23%-3.93%14.72%0.24%5.38%0.60%3.40%08-02-202323-01-20231.280.9000.69506-02-20239091002713,811,184100.60-0.606.545.32BOND-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
PARUSCUBNP Paribas Funds US Small Cap USD06-02-2023326.9800USD-1.35% 1,000 USD3.00%9.01%10.70%4.59%11.45%-1.45%7.58%7.07%12.27%10.04%31.01.20230.93%11.63%10.80%46.13%9.11%9.07%9.69%8.90%9.27%4.73%08-02-202328-10-20222.231.7500.06506-02-20232980088088,773,271100.00011.731.99098EQ-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
PARIUBNP Paribas Funds India Equity USD06-02-2023161.6300USD-1.21% 1,000 USD3.00%-0.66%-2.09%-1.86%0.54%-9.43%3.87%2.10%5.70%4.67%31.01.20230.59%10.29%8.52%34.78%4.39%9.62%4.10%6.29%4.88%3.15%08-02-202328-10-20222.231.7500.51606-02-20236940051058,826,458100.00013.892.608311EQ-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25406-02-202340.9500USD-1.37% 1,000 USD5.75%3.91%15.03%8.28%2.35%-10.08%-0.09%-1.34%3.54%2.94%31.01.20230.29%10.46%1.25%32.39%0.02%5.50%1.71%5.82%1.39%1.96%08-02-202331-10-20221.831.5000.2908106-02-20230973040080,653,776100.01-0.0111.011.386730EQ-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
PARCBEBNP Paribas Funds Global Convertible EUR06-02-2023175.4200EUR-0.59% 100 EUR3.00%3.19%4.78%-0.34%-0.96%-8.96%2.06%1.89%2.73%2.77%31.01.20230.29%5.99%5.56%30.39%5.62%6.29%3.60%4.63%3.09%2.59%08-02-202320-09-20221.631.2000.09406-02-202313188-123164,753,835130.94-30.9413.771.4110BOND-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
FFCCUFidelity - China Consumer Fund A-ACC-USD07-02-202317.3200USD-0.40% 1,000 USD5.25%-1.98%28.77%6.26%9.07%-14.21%-5.46%-3.79%5.87%4.41%31.01.20230.16%14.36%-0.11%51.92%4.34%10.44%7.96%12.95%7.09%7.28%08-02-202330-11-20221.901.5000.44806-02-202349600550857,354,778100.30-0.3018.992.72882EQ-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
PARWEEBNP Paribas Energy Transition EUR06-02-2023831.1700EUR-1.53% 100 EUR3.00%15.06%13.04%-16.43%2.10%-4.23%18.53%9.72%9.81%3.25%31.01.20232.53%22.01%43.19%137.48%21.73%22.33%11.77%14.89%6.27%7.92%08-02-202328-10-20221.981.5000.25806-02-202329800650505,898,308358.99-258.9914.901.261681EQ-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
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD06-02-20231,835.8300USD-2.50% 1,000 USD5.00%2.38%13.00%1.19%0.60%-14.99%-0.91%-0.45%7.13%-2.91%31.01.20230.26%9.69%3.52%38.63%5.55%9.95%6.02%8.98%1.70%4.47%08-02-202330-06-20221.100.8500.0278606-02-20231990055016,005,058100.27-0.2711.881.488711EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
PARWEUBNP Parvest Energy Transition USD06-02-2023113.0600USD-2.67% 1,000 USD3.00%16.46%22.58%-11.78%3.53%-10.18%17.64%6.69%9.22%-31.01.20232.58%23.36%46.51%157.31%20.89%22.19%12.27%16.78%08-02-202328-10-20221.981.5000.25806-02-202329800650632,213,761358.99-258.9914.901.261681EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR06-02-202317.1200EUR-0.47% 100 EUR5.75%1.18%7.88%3.38%3.44%-0.64%-2.29%0.33%3.06%4.39%31.01.20230.06%10.06%-0.50%26.68%-2.41%4.78%-0.20%3.30%1.44%1.97%08-02-202331-10-20221.841.5000.4505206-02-2023595004406,894,494100.00010.561.506332EQ-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc06-02-2023266.3800EUR-0.19% 100 EUR5.00%12.18%22.30%2.04%6.10%-9.59%0.46%3.73%5.57%6.75%31.01.20230.24%11.51%4.87%37.38%6.78%10.37%6.30%7.58%7.39%6.36%08-02-202319-01-20231.851.8006-02-2023010000410184,263,430100.24-0.2421.583.346238EQ-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD06-02-202310.5300USD-0.85% 1,000 USD5.00%0.29%5.30%-2.77%-1.13%-7.22%-3.12%-0.65%-0.69%-0.20%31.01.2023-0.23%2.45%-2.10%8.81%0.84%3.65%0.60%1.61%0.73%1.46%08-02-202331-10-20221.270.9500.0202906-02-202320980060972,042,144102.86-2.864.455.43964BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD06-02-2023189.6800USD-1.30% 1,000 USD3.00%2.36%16.28%10.96%8.68%-11.26%-6.15%-3.61%0.49%-2.40%31.01.2023-0.38%7.96%-6.48%21.44%-1.70%6.37%0.33%5.01%-0.60%1.93%08-02-202320-09-20221.881.5000.37906-02-2023-801080226720,890,938236.87-136.874.341.2900BOND-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR07-02-202327.3300EUR-0.62% 100 EUR5.25%3.13%8.97%0.07%0.40%-9.86%2.70%3.86%7.29%8.75%31.01.20230.54%12.25%8.49%45.47%6.63%9.43%7.28%7.58%8.54%5.80%08-02-202330-11-20221.911.5000.22106-02-2023195041541117,090,972115.01-15.0110.301.28195EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306-02-202322.8600EUR-0.91% 100 EUR5.75%4.34%11.68%5.59%8.55%-1.80%-1.81%-0.85%3.61%4.97%31.01.20230.14%10.50%-1.32%23.31%-2.42%4.94%0.30%4.08%2.50%2.82%08-02-202301-12-20000.067131-10-20221.841.5000.4707206-02-202358101436081,420,764100.00013.071.924932EQ-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 - 482006-02-202327.6500EUR-0.54% 100 EUR5.75%0.47%7.00%4.42%5.17%-1.04%2.48%2.41%4.23%4.09%31.01.20230.55%11.09%4.35%33.51%-0.30%7.32%0.28%4.72%0.83%2.07%08-02-202331-10-20221.841.5000.0803606-02-202349600420245,194,174100.0009.951.246036EQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240206-02-202320.4400USD-1.02% 1,000 USD5.75%4.23%13.30%8.09%4.13%-4.40%0.64%-0.73%4.21%2.91%31.01.20230.32%9.29%1.65%27.08%0.21%4.96%1.82%5.15%1.46%1.58%08-02-202331-10-20221.821.5000.2107906-02-202399100610211,953,540100.00012.971.777021EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06-02-20231,094.0900JPY-0.05% 150,000 JPY5.75%3.81%6.19%3.66%6.57%7.87%7.04%1.64%4.95%7.20%31.01.20230.75%6.84%8.22%20.79%2.89%7.39%2.74%5.49%3.68%2.68%08-02-202331-10-20221.891.5000.2005306-02-2023496003701,811,520,124100.00013.871.307125EQ-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
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