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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 
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)06-02-20237.0400USD0.14% 1,000 USD4.50%1.00%2.03%2.18%1.88%1.44%0.57%---31.01.20230.05%1.26%0.34%2.09%08-02-202326-08-20220.700.9006-02-202319081-00473113,818,333100.27-0.27BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)06-02-202344.5600USD-1.87% 1,000 USD4.50%1.53%7.95%5.62%1.76%-6.80%-5.59%---31.01.2023-0.44%4.05%-6.48%9.38%07-02-202326-08-20221.851.6006-02-202337063-0053,943109.64-9.64EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
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.
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)06-02-202341.5300EUR0.05% 100 EUR4.50%0.31%-0.46%0.05%0.36%-0.84%-4.88%---31.01.2023-0.40%1.84%-4.66%5.12%07-02-202327-07-20221.851.6006-02-202337063-0051,569,149109.64-9.64EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECAFidelity - Euro Cash Fund A-ACC-EUR07-02-202310.3832EUR0.00% 100 EUR0.00%0.14%0.35%0.35%0.14%-0.07%-0.71%---31.01.2023-0.06%0.09%-0.95%0.36%08-02-202330-11-20220.320.150006-02-20239307004161,425,428141.44-41.44MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT07-02-2023129.6300EUR-0.10% 100 EUR5.00%1.56%1.84%0.16%-1.70%0.43%-0.57%-0.49%-0.12%0.98%31.01.2023-0.04%2.06%-0.09%7.91%-0.82%2.01%-0.88%1.56%-0.11%1.07%08-02-202328-03-20222.371.500006-02-2023251233300081,662,488100.00012.011.88101BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
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
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
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR06-02-202334.4100EUR0.00% 100 EUR5.00%1.15%1.03%2.02%0.06%-1.32%-5.09%---31.01.2023-0.47%1.49%-6.32%2.97%08-02-202316-12-20221.70006-02-202335,385,525EQ-EU-LCAMEEOEEUR-0.5748%0.03%-7.79%0.300.07n.r.EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)06-02-202349.9600USD-2.74% 1,000 USD4.50%1.77%12.09%3.18%-0.48%-12.89%-2.53%---31.01.2023-0.15%4.83%08-02-202326-08-20221.05006-02-202319181-00134208,211236.27-136.275.792.87BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-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
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)06-02-202346.5500EUR-0.85% 100 EUR4.50%0.56%3.38%-2.25%-2.33%-7.36%-1.80%---31.01.2023-0.13%2.19%-1.09%7.69%08-02-202326-08-20221.05006-02-202319181-00134135,204,208236.27-136.275.792.87BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434406-02-20239.9900EUR-1.09% 100 EUR5.00%1.52%10.75%0.81%-1.67%-7.59%-4.67%-4.11%-2.30%-2.75%31.01.2023-0.34%3.59%-5.31%6.82%-3.49%2.35%-2.43%1.99%-2.49%0.96%08-02-202331-10-20221.411.0500.2406306-02-202318082002411,218,260155.44-55.444.261.904060BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
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
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
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
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
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.
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
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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA07-02-2023144.0100EUR-0.03% 100 EUR5.25%4.09%2.94%-4.25%-2.85%-8.50%-0.62%4.56%--31.01.20230.00%5.80%3.84%16.50%08-02-202331-12-20221.971.950.32506-02-202357322051269,040,012100.00021.953.777213.716.167228EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATARC-QUADRAT Absolute Return ESG VTIA07-02-202311.5500EUR-0.17% 100 EUR3.00%1.58%1.32%-3.91%-3.83%-7.82%-3.89%-0.73%-0.89%-0.18%31.01.2023-0.32%2.84%-2.08%8.57%0.32%3.45%-0.16%1.15%0.19%1.31%08-02-2023ročne31-12-20221.731.540.22206-02-202352372039177,640,342100.00022.463.782212.923.148911BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
XTRPSEXtrackers Physical Silver EUR Hedged ETC08-02-2023129.0600EUR0.00% 100 EUR5.00%-6.57%2.06%4.81%-4.09%-7.64%4.90%---31.01.20231.01%16.51%9.68%45.42%08-02-202331-12-20210.450.450006-02-2023126,882,466COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)06-02-202361.4700EUR0.41% 100 EUR4.50%1.15%-0.45%-1.01%-1.27%7.41%5.63%---31.01.20230.56%5.66%7.44%18.01%08-02-202327-07-20221.751.5006-02-20238672131305772,703,234174.89-74.8911.191.4942265.115.89BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)06-02-202399.6300EUR-0.05% 100 EUR4.50%2.66%7.37%3.73%1.36%-5.38%-2.43%---31.01.2023-0.18%4.81%-2.34%12.58%08-02-202327-07-20221.501.2006-02-20232098-0323613,765,681142.09-42.09008.913.64BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)06-02-20236.5600EUR1.23% 100 EUR4.50%-0.30%-5.88%-3.24%0.46%8.07%1.30%---31.01.20230.13%3.67%2.74%13.29%08-02-202326-08-20220.700.9006-02-202319081-0047319,824,451100.27-0.27BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)06-02-202346.6000EUR-0.06% 100 EUR4.50%4.39%15.23%6.73%-2.18%-10.35%-4.92%---31.01.2023-0.33%6.83%-4.24%21.34%08-02-202326-08-20221.451.1006-02-20231098-063505,474,611228.63-128.635.850.580013.653.72BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD07-02-202311.5372USD0.01% 1,000 USD0.00%0.37%1.04%1.68%1.93%1.93%0.57%---31.01.20230.05%0.18%0.37%1.16%08-02-202330-11-20220.300.150006-02-20239109006939,057,089164.28-64.28MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
PARBWEBNP Paribas Funds Global Bond Opportunities EUR06-02-202392.6700EUR-0.14% 100 EUR3.00%1.06%5.81%-0.33%-1.90%-9.06%-4.14%0.14%-0.58%-11.58%31.01.2023-0.37%3.14%-3.08%11.58%1.18%5.41%0.57%1.71%2.00%2.94%08-02-202320-09-20221.130.7500.21106-02-2023-3001300057791,876,236625.99-525.99BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
NNPBPENN (L) Patrimonial Balanced - P Cap EUR06-02-20231,699.7800EUR-0.20% 100,000 EUR3.00%2.22%2.81%-3.71%-2.41%-7.33%0.77%3.24%--31.01.20230.14%4.97%3.64%16.36%5.02%4.81%08-02-202330-06-20221.491.2000.186-106-02-20233535201000801,260,678118.95-18.9515.882.36379BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434406-02-202316.4300USD-1.02% 1,000 USD5.00%1.80%12.07%3.07%1.29%-4.31%-2.83%-1.87%-0.14%-1.18%31.01.2023-0.18%3.62%-3.67%6.52%-1.37%2.93%-0.29%2.19%-0.77%0.92%08-02-202331-10-20221.401.0500.2406306-02-202318082002446,264,062155.44-55.444.261.904060BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FFEBAFidelity - European Multi Asset Income A-ACC-EUR07-02-202316.2500EUR0.00% 100 EUR5.25%2.07%5.52%-0.25%-1.40%-6.93%-1.53%0.29%1.66%3.35%31.01.2023-0.07%4.98%0.21%14.60%1.02%4.35%1.17%2.78%2.39%2.37%08-02-202330-11-20221.531.0000.45306-02-202315206052661029135,514,656133.15-33.1510.321.76144BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD06-02-202310.1900USD-2.11% 1,000 USD5.00%1.60%13.73%5.27%-5.74%-14.44%-8.70%-6.91%-1.38%-2.60%31.01.2023-0.64%5.70%-8.74%12.83%-5.63%4.04%-1.75%4.55%-1.27%1.42%08-02-202331-10-20221.861.5000.3303306-02-202315085008854,508,862161.32-61.32BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
INGREUMNN (L) Euromix Bond - P Cap EUR06-02-2023148.9800EUR-0.34% 100 EUR3.00%-0.03%0.00%-6.50%-5.51%-9.27%-4.95%-2.72%-2.37%-1.10%31.01.2023-0.43%1.90%-3.80%6.07%-1.47%2.78%-1.06%1.39%-0.41%1.44%08-02-202330-06-20220.850.65002006-02-2023-0010000476,920,325112.68-12.68BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PAREBBNP Paribas Funds Euro Bond06-02-2023191.8600EUR-0.48% 100 EUR3.00%0.51%1.77%-6.73%-6.08%-12.73%-6.01%-2.73%-1.87%-0.03%31.01.2023-0.52%3.06%-4.13%10.57%-0.48%4.42%-0.08%2.23%0.80%2.38%08-02-202323-01-20231.130.7500.06606-02-20230010000206102,410,037106.49-6.493.545.92BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)06-02-2023482.0100EUR0.04% 100 EUR5.00%3.08%7.22%1.36%-0.35%-7.44%-1.87%-0.45%2.40%1.04%31.01.2023-0.12%5.59%-1.34%16.68%0.36%4.02%1.43%3.44%1.41%1.23%08-02-202330-06-20221.821.5000.2567706-02-202370930435611,068,135129.86-29.869.951.579.114.24BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD07-02-202312.6200USD-0.32% 1,000 USD3.50%1.94%15.15%5.70%-0.55%-9.73%-3.28%0.45%3.12%-31.01.2023-0.17%6.39%-1.90%18.64%2.55%6.39%3.63%4.51%08-02-202328-10-20221.631.2000.25006-02-202380920026847,126,798173.37-73.379.334.86694BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD07-02-202316.6700USD-0.18% 1,000 USD3.50%1.03%6.79%-1.13%-0.24%-8.46%-1.44%1.74%1.60%1.72%31.01.2023-0.09%3.11%0.53%15.86%4.62%5.61%3.52%2.61%3.31%2.22%08-02-202330-11-20221.040.7500.13806-02-2023209800265299,626,826112.57-12.574.926.577129BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
INGRWNN (L) Global Bond Opportunities - X Cap EUR06-02-2023742.2100EUR-0.22% 100 EUR5.00%0.73%1.16%-9.73%-7.04%-13.82%-6.09%-2.74%-2.91%-31.01.2023-0.50%3.72%-3.33%11.24%-1.21%3.95%-1.97%1.13%08-02-202330-06-20221.201.0000.8145406-02-202337078-15095492,717786.62-686.62BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged06-02-202364.8700EUR-1.49% 100 EUR3.00%1.63%10.04%4.24%4.78%-12.70%-8.07%-7.10%-2.90%-6.04%31.01.2023-0.57%6.46%-8.19%15.64%-5.27%4.23%-3.43%3.59%-4.49%1.19%08-02-202320-09-20221.781.4000.34106-02-2023209800157843,089234.01-134.01BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc06-02-202398.9000EUR-0.52% 100 EUR3.00%1.74%5.83%-0.61%0.02%-7.03%-2.59%-0.47%1.55%1.01%31.01.2023-0.16%5.43%-1.85%13.35%0.30%3.89%1.15%2.83%1.26%1.16%08-02-202320-09-20221.581.2000.32006-02-20235095002205,543,480104.01-4.019.114.59BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR03-02-2023224.6300EUR-0.48% 100 EUR3.00%4.44%4.10%-4.47%-2.93%-5.75%0.43%---31.01.20230.08%5.74%2.49%16.90%08-02-202328-10-20221.891.3000.01106-02-20237414491279593,231,845108.55-8.5514.782.0823183.576.15BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)06-02-2023149.4800EUR-0.63% 100 EUR3.00%1.21%5.23%-0.94%0.41%-6.67%-2.17%-0.37%1.69%0.76%31.01.2023-0.11%5.41%-1.55%12.97%0.45%3.74%1.18%2.84%1.04%1.00%08-02-202317-01-20231.581.2000.63406-02-20234096001203,473,264101.75-1.757.744.36BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)07-02-202313.5100EUR-0.37% 100 EUR3.50%1.43%4.97%-0.59%-0.22%-6.05%-0.99%0.15%3.01%2.05%31.01.2023-0.02%5.27%-0.20%14.19%1.02%3.48%2.13%2.99%2.40%1.25%08-02-202330-11-20221.391.0000.15206-02-202321970742090,769,121116.74-16.747.884.460100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
CQATRFC-QUADRAT ARTS Total Return Flexible T07-02-2023132.1270EUR-0.15% 100 EUR5.00%1.77%0.55%-2.16%-5.54%-1.45%3.79%2.27%3.14%3.57%31.01.20230.41%5.39%7.31%23.36%3.66%7.20%2.30%4.52%2.27%1.79%08-02-202302-01-20170.010105-01-20230.102.0006-02-202321478250041,030,000100.00011.221.83406BAL-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
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)06-02-2023114.0500EUR-0.66% 100 EUR4.50%2.08%6.02%-3.61%-3.17%-7.82%1.94%---31.01.20230.30%6.39%5.06%21.42%08-02-202327-07-20221.751.5006-02-202335438551928541,911,120166.93-66.9314.582.014595.715.22BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)06-02-202365.9900USD-0.74% 1,000 USD4.50%2.39%7.97%4.50%0.12%0.73%4.84%---31.01.20230.52%6.43%5.31%18.95%08-02-202326-08-20221.751.5006-02-2023867213130571,923,066174.89-74.8911.191.4942265.115.89BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQASCZC-QUADRAT Strategie AMI CZK07-02-20231,473.0500CZK-0.30% 100,000 EUR5.00%5.03%4.74%0.01%2.19%2.18%1.19%3.81%3.94%3.59%31.01.20230.22%6.98%3.73%20.18%2.51%5.51%2.17%3.87%1.93%1.44%08-02-202302-01-20180.09010.01%02-05-20222.391.9500.00406-02-202310900000536,447,542100.00015.622.226426BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
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