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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSTUSBNP Paribas Funds USD Money Market27.03.2024237.4577USD0.01% 1 000 USD3.00%0.42%1.32%2.69%4.08%5.36%2.74%2.09%2.02%1.52%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%29.03.202426.02.20240.420.3800.00908.03.202497030029489 215 199146.47-46.47MM-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.
PARSTEUBNP Paribas Funds Euro Money Market27.03.2024213.4317EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.82%3.57%1.14%0.51%0.26%0.18%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%29.03.202426.02.20240.420.3800.01108.03.20248801200991 652 827 965145.70-45.70MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727.03.202412.9800USD0.00% 1 000 USD1.50%0.39%1.33%2.61%3.92%5.10%2.45%1.80%1.67%1.15%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%29.03.202429.12.20230.250.4000.03011.03.20249208009379 027 915100.0005.40MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc28.03.2024109.2100EUR-0.02% 100 EUR2.00%0.28%0.65%2.06%2.86%3.37%0.62%0.26%0.11%0.04%29.02.20240.04%0.40%0.00%2.33%-0.34%0.53%-0.32%0.33%-0.28%0.22%29.03.202411.03.20240.300.2517.03.202427073008939 688 255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
CQATARTC-QUADRAT Absolute Return ESG Fund T27.03.202412.0900EUR0.08% 100 EUR3.00%0.83%3.07%9.31%7.95%8.72%0.36%0.42%0.21%0.47%29.02.2024-0.01%2.87%-1.93%9.64%-0.83%3.82%-0.35%1.23%-0.52%1.30%28.03.202401.12.20200.025ročne10.0250.20%31.10.20231.731.540.15429.02.2024434620412110 160 769100.00025.025.283313.225.428218BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-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-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA27.03.202412.5400EUR0.08% 100 EUR3.00%0.80%3.04%9.33%8.01%8.76%0.35%0.49%0.26%0.57%29.02.2024-0.01%2.88%-1.88%9.73%-0.73%3.86%-0.28%1.24%-0.42%1.34%28.03.2024ročne31.10.20231.731.540.15427.02.202443462041218 338 966100.00025.025.283313.225.428218BAL-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.
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU27.03.2024183.6200USD0.25% 1 000 USD4.50%1.43%-0.08%8.32%6.53%6.92%-1.84%1.42%1.99%2.31%29.02.2024-0.18%3.62%-2.68%13.02%0.72%6.72%2.18%2.87%2.40%2.15%29.03.202422.11.20231.150.9017.03.202480912018112 652 890179.96-79.965.185.39BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE27.03.2024199.2700EUR0.32% 100 EUR4.50%1.69%2.54%5.22%7.81%6.54%1.03%2.22%2.08%4.79%29.02.20240.13%3.17%-0.57%7.76%2.10%5.29%2.95%1.02%3.25%3.27%29.03.202422.11.20231.150.9023.03.202480912018124 646 108179.96-79.965.185.39BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT28.03.2024134.7200EUR-0.01% 100 EUR5.00%1.38%4.05%6.71%6.54%7.39%1.78%0.87%0.39%0.83%29.02.20240.10%1.71%1.11%6.48%0.33%1.18%-0.33%0.76%-0.38%0.84%29.03.202430.11.20232.371.950027.02.20240286660084 030 266100.00014.902.10226BAL-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27.03.2024246.7300USD0.27% 1 000 USD4.50%1.54%0.67%6.71%5.00%6.94%-0.54%1.31%1.75%1.99%29.02.2024-0.08%2.39%-1.51%8.43%0.17%4.09%1.49%2.00%1.66%1.37%29.03.202422.11.20231.050.8017.03.2024-1801161019174 138 970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.03.20242 778.7500CZK0.27% 25 000 CZK4.50%1.58%0.85%7.17%5.80%8.18%1.30%2.08%1.32%-29.02.20240.07%2.35%-0.00%7.22%0.50%2.69%0.75%1.16%29.03.202422.11.20231.050.8028.03.2024-18011610191941 019 087320.09-220.094.576.926535BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
CQABMC-QUADRAT ARTS Best Momentum VTA28.03.2024302.5000EUR-0.02% 100 000 EUR5.00%4.32%10.18%11.54%12.05%16.13%2.73%4.25%3.67%3.61%29.02.20240.11%5.09%5.58%26.64%5.02%4.74%3.31%3.87%2.88%1.62%29.03.2024ročne30.11.20232.632.100.557027.02.2024184-014005 287 465100.00016.271.866420EQ-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.
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127.03.202410.7900EUR0.19% 100 EUR5.00%0.84%0.19%5.37%3.55%3.75%-2.77%-1.18%-0.99%-0.70%29.02.2024-0.26%2.94%-2.29%13.05%-1.40%3.80%-0.93%2.04%-0.69%1.05%29.03.202431.01.20241.351.2500.0702622.03.2024-10104-3346311 174 536120.31-20.3110.491.246.154.445446BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327.03.202416.3500USD0.12% 1 000 USD5.00%0.99%0.62%6.31%5.01%5.76%-0.78%0.84%1.24%1.04%29.02.2024-0.09%2.95%-0.45%12.84%0.49%4.19%1.25%2.25%1.28%0.93%29.03.202429.12.20231.531.2500.0302616.03.2024-10104-33463101 438 155120.31-20.3110.491.246.154.445446BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161327.03.202415.1300EUR0.20% 100 EUR5.00%1.27%2.65%3.14%6.40%5.51%2.09%1.61%1.29%3.48%29.02.20240.21%2.85%1.71%7.21%1.93%2.72%2.04%1.15%2.07%1.89%29.03.202429.12.20231.351.2500.0302616.03.2024-10104-3346324 771 108120.31-20.3110.491.246.154.445446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)28.03.202412.0300EUR0.00% 100 EUR3.50%0.75%-1.07%3.26%1.35%0.00%-0.66%0.52%0.25%-0.02%29.02.2024-0.03%2.55%-0.48%7.49%1.00%2.62%0.80%0.93%0.40%0.59%29.03.202426.01.20240.700.5018.03.2024-1101029058216 486 621308.31-208.311.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AZROINAllianz Oriental Income - AT - USD - acc28.03.2024234.8100USD0.28% 1 000 USD5.00%1.78%4.77%15.64%10.33%13.79%-0.76%12.58%10.81%8.65%29.02.2024-0.05%9.65%6.58%44.20%13.98%16.86%12.86%10.22%11.03%4.81%29.03.202411.03.20241.851.8018.03.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481927.03.202422.6300EUR0.04% 100 EUR5.00%1.25%1.57%6.19%4.91%3.71%-0.90%-3.52%-2.90%0.66%29.02.2024-0.02%3.46%-3.04%7.34%-4.15%2.59%-2.64%1.64%-1.25%1.76%29.03.202429.12.20231.401.9000.08015.03.2024809200105140 704 876163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481927.03.202414.7200EUR0.00% 100 EUR5.00%0.89%-0.88%8.39%2.01%1.80%-6.05%-6.44%-5.26%-3.43%29.02.2024-0.50%5.47%-7.23%12.18%-7.52%2.81%-5.49%3.05%-3.90%1.21%29.03.202429.12.20231.401.0500.13017.03.202480920010589 069 887163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF27.03.20249.6400CHF-0.10% 1 000 CHF5.00%0.63%-1.53%7.11%0.21%-0.52%-6.83%-6.98%-5.72%-3.99%29.02.2024-0.56%5.42%-7.69%11.39%-7.74%2.74%-5.73%3.00%-4.24%1.11%29.03.202431.01.20241.391.0500.13012520.03.202480920010511 900 259163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927.03.202424.5100USD0.00% 1 000 USD5.00%1.03%-0.41%9.42%3.59%3.99%-3.67%-4.26%-2.94%-1.71%29.02.2024-0.29%5.48%-5.11%12.10%-5.55%3.10%-3.33%3.24%-2.02%1.05%29.03.202429.12.20231.401.0500.08015229.02.2024509500105445 889 764156.62-56.626.585.353367BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727.03.202415.2200EUR0.33% 100 EUR5.00%1.20%-0.20%7.11%5.92%6.51%-3.01%0.09%0.04%1.25%29.02.2024-0.25%3.21%-3.57%11.51%-0.93%5.15%0.15%2.11%0.61%2.17%29.03.202429.12.20230.950.7000.05012.03.2024609400108134 522 948117.11-17.116.070.60003.548.077228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
CQATRBC-QUADRAT ARTS Total Return Balanced VTA28.03.2024228.7600EUR-0.12% 100 000 EUR5.00%1.39%7.34%9.88%9.69%10.22%2.65%4.15%2.54%2.60%29.02.20240.19%2.28%3.91%15.13%4.27%2.73%2.43%1.49%1.84%1.04%29.03.202430.11.20232.542.000027.02.20242474740017 212 255100.00015.272.313882.873.661684BAL-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR27.03.20249.2100EUR0.33% 100 EUR5.00%0.99%-0.86%5.62%3.48%3.83%-4.64%-1.49%-1.50%-0.33%29.02.2024-0.39%3.21%-5.02%11.11%-2.28%5.01%-1.25%1.97%-0.86%1.96%29.03.202408.02.20240.046mesačne20.2763.01%29.12.20230.950.7000.05010.03.202428072009833 291 030142.66-42.665.380.55003.358.387228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD28.03.202411.1700USD0.00% 1 000 USD3.50%0.72%-1.85%4.59%1.82%0.72%-1.02%1.24%1.38%0.03%29.02.2024-0.07%3.43%-0.49%9.64%1.57%3.79%1.76%1.89%1.15%0.77%29.03.202426.01.20240.700.5018.03.2024-110102905869 357 873308.31-208.311.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR27.03.2024111.9300EUR0.05% 100 EUR3.00%0.46%1.01%2.78%3.85%4.63%0.34%0.43%0.25%0.26%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%29.03.202408.03.20240.450.3000.14118.03.2024-10011000218198 801 505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD28.03.202415.4500USD0.06% 1 000 USD3.50%1.05%2.86%8.80%9.42%10.91%-1.12%1.62%2.05%2.55%29.02.2024-0.10%3.51%-0.26%17.74%0.84%5.10%1.98%3.76%2.82%1.95%29.03.202423.02.20241.421.0024.03.2024-301030039728 942 063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PIODGCZAmundi Fund Solutions - Diversified Growth CZK27.03.2024840.5200CZK0.29% 25 000 CZK5.00%2.77%2.31%15.43%9.25%12.64%-0.60%2.44%1.55%-29.02.2024-0.04%6.73%1.91%25.51%1.98%5.41%1.26%3.96%29.03.202422.11.20232.171.4027.02.20241555291010594 232 675147.96-47.9616.052.564212BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]27.03.2024104.7900EUR0.09% 100 EUR3.00%0.59%0.31%2.52%2.28%1.78%-1.84%-0.61%-0.77%-0.58%29.02.2024-0.17%1.00%-2.47%4.71%-1.11%2.27%-0.81%0.63%-0.86%0.68%29.03.202426.02.20240.830.5000.32513.03.202413087008126 521 100138.38-38.384.503.29BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]27.03.2024488.1900USD0.09% 1 000 USD3.00%0.71%0.69%3.29%3.56%3.61%-0.19%1.16%1.16%1.05%29.02.2024-0.04%1.02%-0.96%5.12%0.51%2.72%1.10%0.73%0.92%0.63%29.03.202419.02.20240.830.5000.32508.03.202413087008146 863 828138.38-38.384.503.29BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28.03.2024104.1046CZK0.19% 100 000 EUR6.38%2.43%2.59%14.33%12.24%18.56%-0.39%0.39%-0.02%0.74%29.02.2024-0.09%5.41%-1.82%21.65%-2.24%5.45%-1.32%3.37%-0.39%1.68%29.03.202430.06.20231.751.5000.19727.03.20246094001542 257 461117.10-17.108.656.891189BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund28.03.202445.0150USD0.18% 100 000 EUR6.38%2.40%2.35%13.85%11.47%17.31%-1.83%-0.05%0.53%1.50%29.02.2024-0.21%5.47%-2.88%22.30%-2.24%6.38%-0.40%4.24%0.90%2.22%29.03.202430.06.20231.651.5000.19729.02.2024709300154130 865 550123.91-23.916.751189BOND-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 Fund28.03.2024123.2629EUR0.18% 100 000 EUR6.38%2.25%1.94%12.85%9.93%15.03%-3.72%-2.06%-1.67%-0.30%29.02.2024-0.37%5.42%-4.63%21.84%-4.10%5.81%-2.54%3.82%-1.06%2.15%29.03.202430.06.20231.651.5000.19718.03.20246094001549 694 556117.10-17.108.676.931189BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD27.03.20247.8200USD0.00% 1 000 USD5.00%0.77%-1.39%9.37%2.36%4.97%-4.86%-4.22%-3.26%-3.97%29.02.2024-0.47%5.27%-4.88%19.52%-6.20%2.66%-4.96%3.12%-3.61%1.03%29.03.202431.01.20241.421.0500.07022.03.2024150850046228 258263.12-163.124.257.102872BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481827.03.202412.7600EUR0.16% 100 EUR5.00%0.87%0.63%6.16%3.66%4.85%-2.08%-3.46%-3.20%-1.64%29.02.2024-0.21%2.21%-3.24%8.35%-4.83%1.91%-4.32%1.32%-2.88%1.08%29.03.202429.12.20231.491.0500.07012.03.202414086004327 441 280234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR27.03.202484.6200EUR0.08% 100 EUR3.00%0.57%0.11%4.43%1.14%1.14%-7.00%-3.83%-3.33%-1.49%29.02.2024-0.62%3.61%-7.02%13.60%-4.19%5.61%-2.99%2.38%-1.93%2.40%29.03.202408.03.20241.280.9000.63324.03.20243097005667 610100.0005.874.49BOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD27.03.2024149.5800USD0.09% 1 000 USD3.00%0.68%0.46%5.29%2.48%3.07%-5.27%-1.93%-1.30%0.24%29.02.2024-0.46%3.66%-5.39%13.88%-2.43%6.15%-0.96%2.64%-0.06%2.52%29.03.202408.03.20241.300.9000.63324.03.20243097005613 277 731100.0005.874.49BOND-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR27.03.2024144.9700EUR0.17% 100 EUR3.00%0.93%3.10%2.28%3.71%2.70%-2.50%-1.16%-1.22%2.67%29.02.2024-0.15%3.22%-3.44%6.09%-1.09%4.74%-0.23%0.93%0.77%3.51%29.03.202408.03.20241.280.9000.63324.03.2024309700561 655 616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI28.03.2024139.3300EUR-0.26% 100 EUR5.00%2.93%11.33%14.26%12.96%13.97%3.72%5.66%3.99%3.32%29.02.20240.22%3.66%4.97%19.63%5.51%3.73%3.49%2.21%2.59%1.26%29.03.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000003.03.2024298-0000483 861 322100.00014.151.8779180694BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA28.03.2024256.2700EUR-0.07% 100 000 EUR5.00%2.63%11.55%14.20%13.41%14.29%3.95%5.69%4.30%3.63%29.02.20240.22%3.45%5.42%20.90%5.74%3.83%3.79%2.62%3.07%1.22%29.03.202430.11.20232.632.000027.02.2024297-020016 944 199100.00015.252.178115BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AZREEGAllianz Europe Equity Growth AT EUR - acc28.03.2024404.7600EUR0.20% 100 EUR5.00%2.58%8.99%26.18%15.04%19.02%3.90%9.36%7.39%8.27%29.02.20240.56%10.75%7.69%39.77%9.33%11.96%8.15%7.42%7.68%6.32%29.03.202404.03.20241.851.8015.03.2024199004801 209 230 795100.19-0.1927.025.0680200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK27.03.20241 617.4500CZK-0.03% 100 000 EUR0.50%0.07%1.46%3.62%4.90%3.31%1.97%1.50%0.95%-29.02.20240.15%0.87%0.62%4.32%0.33%0.79%0.33%0.85%29.03.202430.06.20230.500.2000.0939628.03.20248092-009132 694 529110.31-10.31MM-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.
ABTEAberdeen Global - Technology Equity Fund28.03.20248.6802USD-0.02% 100 000 EUR6.38%1.28%2.43%22.87%10.79%13.80%-8.77%6.28%7.78%7.17%29.02.2024-0.63%11.81%-0.84%54.58%9.03%23.07%11.80%15.86%10.59%9.08%29.03.202430.06.20231.911.7500.24309.03.202449600350209 612 219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
CQATRFC-QUADRAT ARTS Total Return Flexible T28.03.2024146.5790EUR-0.10% 100 EUR5.00%3.17%11.46%14.52%13.10%13.81%5.03%6.32%4.13%3.47%29.02.20240.32%3.49%7.01%22.61%6.44%3.94%3.61%2.27%2.77%1.13%29.03.202402.01.20170.010102.02.20240.102.0003.03.2024294040043 007 433100.00014.692.207518BAL-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond27.03.2024173.5500EUR0.21% 100 EUR3.00%0.90%-0.62%3.69%3.65%3.15%-2.31%-1.23%-0.86%-0.22%29.02.2024-0.20%1.98%-2.82%6.83%-1.82%2.40%-1.08%1.23%-0.65%1.14%29.03.202419.02.20240.880.5000.17408.03.2024-15011500263117 124 011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc28.03.2024300.4200EUR0.48% 100 EUR5.00%3.53%10.72%27.93%13.64%16.48%1.21%6.93%5.20%6.75%29.02.20240.25%10.17%3.88%37.68%5.82%11.27%5.72%7.76%6.26%6.58%29.03.202404.03.20241.851.8015.03.2024010000390178 855 169100.11-0.1124.144.096733EQ-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H127.03.202410.4100EUR0.39% 100 EUR5.75%2.36%4.41%5.47%4.52%5.47%-1.43%-0.11%-0.23%-29.02.2024-0.18%2.06%-1.16%11.26%-0.41%2.54%-0.35%1.94%29.03.202429.12.20232.752.5500.17026829.02.20244424211026123163 126 553363.79-263.7916.942.48617BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities27.03.2024122.7900EUR0.07% 100 EUR3.00%0.61%0.72%3.75%4.92%5.51%-1.33%-0.63%-0.44%0.07%29.02.2024-0.12%1.90%-1.32%9.02%-1.27%2.07%-0.89%1.34%-0.40%0.98%29.03.202419.02.20241.270.8500.53508.03.2024309700375131 465 879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund28.03.202425.3046EUR0.50% 100 000 EUR6.38%-0.36%0.51%6.96%7.81%9.11%0.62%2.51%1.94%2.71%29.02.20240.09%3.62%1.97%15.96%1.62%3.49%1.61%2.58%2.39%1.78%29.03.202430.06.20231.401.2500.10310.03.2024-501050013167 748 253136.90-36.907.283.47298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK28.03.20241 390.8900CZK-0.12% 100 000 EUR5.00%1.49%6.85%9.78%10.35%11.90%5.41%6.06%3.72%3.12%29.02.20240.41%2.12%6.53%12.55%5.90%2.39%3.37%1.56%2.19%1.12%29.03.202430.11.20232.802.000.261027.02.202424747400401 763 260100.00015.272.313882.873.661684BAL-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
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