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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 
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117.04.202415.6500CHF-0.63% 1 000 CHF5.75%-7.40%0.38%16.53%13.16%10.60%-6.08%3.11%0.92%3.24%31.03.2024-0.14%9.18%-5.95%27.60%-1.05%8.61%0.84%5.93%0.50%4.67%19.04.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491217.04.202439.3000USD-0.63% 1 000 USD5.75%-7.05%1.55%19.27%17.07%15.62%-2.83%6.08%3.96%5.67%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%19.04.202429.12.20231.811.5000.04018.04.2024297009301 425 093 932100.00-0.0016.584.292567EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18.04.202443.4900EUR-0.05% 100 EUR5.25%-2.60%4.27%7.92%11.20%6.49%5.34%10.05%8.72%10.64%31.03.20240.69%5.86%7.80%19.85%10.84%6.82%10.72%3.93%8.99%4.54%19.04.202426.01.20241.891.5018.04.202429800382464 068 359100.00019.974.187523EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]17.04.20241 629.5100EUR-0.40% 100 EUR3.00%-1.06%2.46%8.23%11.68%5.74%6.70%11.13%7.79%9.99%31.03.20240.75%5.93%7.34%13.12%10.75%5.84%9.92%3.34%7.88%3.77%19.04.202408.03.20241.981.5000.06318.04.2024298004701 154 627 673100.00-0.0020.423.695739EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARIEBNP Paribas Funds India Equity EUR16.04.2024230.5300EUR-0.49% 100 EUR3.00%3.54%5.38%13.78%22.17%33.53%13.88%9.95%6.34%10.12%31.03.20241.06%6.27%14.93%24.43%11.01%6.70%6.71%4.25%5.97%2.91%18.04.202408.03.20242.231.7500.36718.04.20245950052035 732 736104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
PARIUBNP Paribas Funds India Equity USD16.04.2024207.1100USD-0.45% 1 000 USD3.00%1.10%3.00%14.67%15.54%28.51%9.44%8.61%6.34%7.28%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%18.04.202408.03.20242.231.7500.36718.04.20245950052062 147 553104.97-4.9719.102.947619EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA18.04.2024293.5100EUR0.20% 100 000 EUR5.00%-0.60%7.33%8.13%8.17%9.95%1.14%3.41%2.97%3.26%31.03.20240.24%5.23%4.92%25.07%4.97%4.86%3.27%3.81%2.84%1.59%19.04.2024ročne30.11.20232.632.100.557018.04.202429404005 596 837100.00011.881.677717EQ-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.
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287817.04.202440.9300EUR-0.20% 100 EUR5.75%1.16%4.15%7.65%2.71%4.41%3.67%1.49%1.06%2.73%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%19.04.202401.07.20100.037129.12.20231.951.5000.08018.04.20244960040050 896 161100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287817.04.202443.6900USD0.25% 1 000 USD5.75%-0.88%2.13%8.60%-2.54%1.94%-0.25%0.33%1.10%0.11%31.03.20240.40%9.61%9.96%38.85%1.88%9.72%-0.36%5.54%0.88%2.99%19.04.202429.12.20231.951.5000.08018.04.20244960040011 643 937100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
CQATRGC-QUADRAT ARTS Total Return Global-AMI18.04.2024136.6300EUR-0.14% 100 EUR5.00%0.01%7.71%11.60%10.34%9.13%2.11%5.04%3.42%3.15%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%19.04.202402.01.20170.350ročne10.3500.26%30.11.20232.522.000018.04.20242980000498 616 812100.00016.562.4178190793BAL-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
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)17.04.202414 177.8799CZK-0.05% 100 000 EUR5.00%-0.98%4.50%12.61%2.83%2.30%-0.94%5.26%5.22%6.00%31.03.20240.23%8.88%3.20%25.44%7.69%9.76%7.58%5.65%6.55%3.71%19.04.202430.06.20232.322.0000.4662518.04.202429800400174 238 606100.00-0.0025.773.525643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
FFITFidelity - Italy Fund A-ACC-EUR18.04.202423.2500EUR0.69% 100 EUR5.25%-1.61%8.49%19.97%12.05%15.73%11.24%11.06%8.62%5.53%31.03.20241.15%8.44%17.16%31.62%11.57%9.30%6.96%6.19%5.42%4.92%19.04.202423.02.20241.931.5018.04.20241990046758 761 874100.49-0.499.111.174553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237817.04.202410.1700USD-0.49% 1 000 USD5.75%-2.68%-1.07%10.42%3.25%14.01%9.01%6.57%8.35%3.51%31.03.20240.90%5.53%14.97%28.11%11.05%7.22%8.50%4.19%5.92%4.98%19.04.202431.01.20242.622.0000.18018.04.20242980051032 374 095100.00012.321.902969EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237817.04.20249.4600EUR-1.05% 100 EUR5.75%-0.73%0.85%9.36%8.74%16.79%13.27%7.76%8.31%6.21%31.03.20241.13%6.08%18.17%30.70%12.78%8.26%9.41%3.47%6.58%4.39%19.04.202431.01.20242.612.0000.18018.04.20242980051021 402 147100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237817.04.20245.1700EUR-0.58% 100 EUR5.75%-2.82%-1.52%9.53%1.97%12.15%6.92%4.65%6.08%1.84%31.03.20240.73%5.64%13.00%28.96%9.52%7.18%6.36%3.85%3.93%4.13%19.04.202431.01.20242.612.0000.23018.04.2024298005101 924 524100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR17.04.2024504.0100EUR-0.06% 100 EUR5.00%-1.11%3.91%11.24%0.81%-0.56%-4.18%3.00%3.69%5.15%31.03.2024-0.06%8.87%0.45%27.35%5.99%10.68%6.55%6.80%6.05%4.42%19.04.202430.06.20232.302.0000.1472518.04.20242980040048 341 618100.00-0.0025.773.525643EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PAREUSCBNP Paribas Funds Europe Small Cap EUR17.04.2024247.5500EUR0.19% 100 EUR3.00%-0.72%5.22%12.40%4.84%3.81%-3.72%1.11%2.75%5.53%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%19.04.202408.03.20242.231.7500.21418.04.202419900740172 161 649100.67-0.6713.241.97096EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)18.04.202428.1900EUR0.32% 100 EUR5.25%-2.73%6.62%15.68%5.27%10.51%0.09%6.96%7.55%7.80%31.03.20240.31%7.57%4.89%30.38%7.91%9.87%8.26%7.05%7.91%4.63%19.04.202423.02.20241.901.5018.04.202419900513161 358 707100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD18.04.202428.9500USD0.38% 1 000 USD5.25%-3.53%5.81%16.45%3.73%9.87%-0.06%7.86%8.88%8.02%31.03.20240.35%8.35%5.72%33.46%8.89%11.03%9.56%8.49%9.01%4.49%19.04.202423.02.20241.901.5018.04.202419900513306 736 380100.52-0.5222.033.798315EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)18.04.20242 183.0000CZK0.41% 25 000 CZK5.25%-1.27%3.36%10.48%11.15%12.24%7.28%8.86%8.02%7.84%31.03.20240.78%4.80%9.89%13.16%8.92%4.32%7.87%2.45%6.97%1.64%19.04.202423.02.20241.891.5018.04.20240100004336 850 310 627101.81-1.8115.992.968614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
CQATRFC-QUADRAT ARTS Total Return Flexible T18.04.2024143.2930EUR-0.12% 100 EUR5.00%-0.50%7.79%11.88%9.84%8.98%3.14%5.50%3.49%3.24%31.03.20240.39%3.49%6.60%21.66%6.50%3.87%3.70%2.40%2.80%1.18%19.04.202402.01.20170.010105.03.20240.102.0018.04.2024294040043 991 731100.00014.692.207518BAL-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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR17.04.20241 261.3400EUR-0.70% 100 EUR5.00%-3.13%-3.53%3.16%-0.39%0.07%-3.47%-2.32%-1.88%1.77%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%19.04.202430.06.20232.101.8000.29013018.04.2024298007405 259 712100.12-0.1226.191.353266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PARRESEBNP Paribas Funds Europe Real Estate Securities17.04.2024238.2000EUR-0.14% 100 EUR3.00%0.42%-2.43%10.78%6.77%2.85%-8.04%-4.45%-1.67%1.69%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%19.04.202408.03.20241.981.5000.11418.04.202401000027016 030 215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)17.04.2024147.3000EUR-0.81% 100 EUR3.00%0.01%6.79%16.41%21.67%34.80%13.36%12.79%9.84%7.93%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%19.04.202408.03.20241.981.5000.16318.04.20241990063095 487 840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY17.04.20248 750.0000JPY-0.83% 150 000 JPY3.00%-0.33%3.98%14.51%18.53%30.31%12.24%12.54%9.91%8.26%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%19.04.202419.02.20241.981.5000.16318.04.2024199006306 870 923 012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT18.04.2024133.1300EUR-0.25% 100 EUR5.00%-0.67%2.76%5.83%4.75%5.44%1.10%0.64%0.12%0.71%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%19.04.202429.02.20242.371.950018.04.20242286460085 474 362100.00016.952.52235BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA18.04.2024250.1900EUR-0.35% 100 000 EUR5.00%-0.73%7.48%11.06%9.81%9.18%2.16%5.12%3.68%3.48%31.03.20240.31%3.52%5.05%19.97%5.78%3.86%3.85%2.65%3.09%1.25%19.04.202430.11.20232.632.000018.04.2024296-020017 586 111100.00017.582.628016BAL-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR17.04.202491.0100EUR0.36% 100 EUR3.00%-1.44%-2.41%4.15%-0.89%-2.57%-4.95%-1.63%-1.58%0.89%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%19.04.202408.03.20241.160.7501.47018.04.2024-3401340071298 437 517684.77-584.77BOND-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
CQATARC-QUADRAT Absolute Return ESG VTIA18.04.202412.3600EUR0.00% 100 EUR3.00%-0.72%1.81%7.48%6.46%7.11%-0.69%0.29%-0.08%0.37%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%19.04.2024ročne31.10.20231.731.540.15418.04.202483260038218 465 784100.00026.135.523203.655.248119BAL-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.
CQATARTC-QUADRAT Absolute Return ESG Fund T18.04.202411.9200EUR0.08% 100 EUR3.00%-0.67%1.88%7.48%6.52%7.10%-0.69%0.22%-0.12%0.28%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%19.04.202401.12.20200.025ročne10.0250.21%31.10.20231.731.540.15418.04.2024832600382110 189 226100.00026.135.523203.655.248119BAL-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237817.04.20249.0700EUR-1.95% 100 EUR5.75%-1.41%9.54%15.84%15.69%18.72%4.71%5.99%4.01%6.96%31.03.20240.57%6.06%5.41%16.54%3.80%4.01%2.49%3.48%3.49%3.46%19.04.202429.12.20231.931.5000.14018.04.2024694003809 950 613100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17.04.20241 503.7800JPY-1.65% 150 000 JPY5.75%0.02%11.88%20.36%22.18%33.11%13.34%11.83%9.41%8.65%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%19.04.202429.12.20231.931.5000.14518.04.2024694003803 985 211 250100.01-0.0116.121.357518EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237817.04.20249.7300USD-1.52% 1 000 USD5.75%-3.38%7.40%16.81%9.94%15.83%0.80%4.87%4.09%4.26%31.03.20240.40%7.81%3.66%26.36%2.38%4.53%1.84%5.19%2.80%2.93%19.04.202429.12.20231.921.5000.14018.04.20246940038016 013 159100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.04.20242 740.8999CZK0.30% 25 000 CZK4.50%-0.53%0.23%6.27%4.06%5.52%0.70%1.70%1.20%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%19.04.202422.11.20231.050.8018.04.2024-20011910195941 019 087323.81-223.814.836.846139BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK17.04.20243 949.9500CZK-0.11% 100 000 EUR3.00%-0.34%2.35%5.87%2.03%5.84%-2.39%4.89%3.69%2.59%31.03.2024-0.05%4.12%1.91%21.77%5.92%7.26%4.77%3.04%3.45%1.76%19.04.202408.03.20241.631.2000.22418.04.2024-2498023229 216 768128.64-28.6418.903.0921BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBEBNP Paribas Funds Global Convertible EUR17.04.2024176.0200EUR-0.11% 100 EUR3.00%-0.54%1.73%4.55%-0.03%2.76%-5.81%2.33%1.72%1.50%31.03.2024-0.35%4.14%-1.05%23.47%3.82%8.06%3.21%3.82%2.52%2.39%19.04.202408.03.20241.641.2000.22418.04.2024-2498023134 535 905128.64-28.6418.903.0921BOND-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 18.04.20241 690.0000CZK0.90% 25 000 CZK5.25%0.66%7.30%18.02%11.99%10.97%4.88%6.10%5.29%4.94%31.03.20240.61%6.99%7.66%20.37%5.80%6.16%4.56%3.80%3.85%2.93%19.04.202423.02.20241.931.5018.04.2024010000427145 995 939100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR18.04.202418.8800EUR0.85% 100 EUR5.25%0.21%6.73%16.40%9.58%8.44%1.58%3.82%3.63%3.97%31.03.20240.36%7.28%4.84%21.34%4.05%6.00%3.38%3.90%3.09%2.90%19.04.202426.01.20241.931.5018.04.202401000042775 540 156100.14-0.1413.582.188515EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PAREUCBBNP Paribas Funds Europe Convertible17.04.2024146.0700EUR0.07% 100 EUR3.00%0.21%4.23%7.54%5.09%4.45%-3.54%-0.32%-1.42%-0.41%31.03.2024-0.18%3.86%-2.20%15.07%-0.90%3.98%-1.17%2.03%-1.16%1.95%19.04.202419.02.20241.631.2000.29918.04.2024129806437 375 141112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK17.04.20241 617.9000CZK0.17% 100 000 EUR0.50%-0.08%1.10%2.91%4.57%3.36%1.95%1.48%0.99%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%19.04.202430.06.20230.500.2000.0939618.04.20248092-009137 193 119110.31-10.31MM-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.
MPADEFPMoventum Plus Aktiv Defenzivní portfolio18.04.202411.2400EUR-0.53% 100 000 EUR5.00%-0.71%1.26%5.24%4.07%3.98%-2.77%0.36%-0.06%0.49%31.03.2024-0.15%2.94%-1.53%14.17%0.49%4.61%0.45%2.11%0.28%1.66%19.04.202419.12.20233.711.7518.04.2024-4306860011 169 238100.00015.121.932273.676.277129BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]17.04.2024101.2100EUR0.36% 100 EUR3.00%-0.82%-0.52%5.92%2.55%2.62%-4.60%-1.74%-1.15%-0.04%31.03.2024-0.31%3.64%-4.83%12.24%-2.35%5.37%-0.89%2.29%-0.32%2.03%19.04.202408.03.20241.130.7500.23018.04.202440960077613 691 894166.07-66.074.446.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa18.04.202412.9600EUR-0.77% 100 000 EUR5.00%-0.92%2.94%6.84%5.28%4.68%-0.96%1.64%0.81%1.54%31.03.20240.03%3.80%1.28%17.04%1.98%4.19%1.15%2.70%1.14%1.89%19.04.202419.12.20233.552.3518.04.20246494320015 809 449100.12-0.1214.841.943993.985.084951BAL-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
CQASCZC-QUADRAT Strategie AMI CZK18.04.20241 679.6400CZK-0.61% 100 000 EUR5.00%-0.77%4.38%10.07%10.26%15.04%7.11%5.47%4.59%4.14%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%19.04.202402.01.20180.09010.01%30.11.20232.391.9500.00418.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18.04.2024109.3900EUR0.06% 100 EUR2.00%0.31%0.77%2.06%2.82%3.44%0.68%0.29%0.13%0.06%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%19.04.202411.03.20240.300.2518.04.202427073008939 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
PARSTEUBNP Paribas Funds Euro Money Market17.04.2024213.8883EUR0.01% 100 EUR3.00%0.34%0.94%1.92%2.85%3.63%1.22%0.56%0.29%0.20%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%19.04.202426.02.20240.420.3800.01118.04.20248801200991 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.
ABJEAberdeen Global - Japanese Equity Fund18.04.202419.7830EUR0.50% 100 000 EUR6.38%-1.29%9.76%20.99%20.75%34.85%7.78%10.39%7.12%7.91%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%19.04.202430.06.20231.661.5000.27518.04.202401000047068 385 150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717.04.202413.0200USD0.08% 1 000 USD1.50%0.46%1.32%2.60%3.91%5.17%2.59%1.83%1.71%1.18%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%19.04.202429.12.20230.250.4000.03018.04.20249406009379 027 915100.0005.281000MM-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.
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR17.04.2024112.0900EUR0.02% 100 EUR3.00%0.33%1.06%2.81%3.67%4.52%0.38%0.42%0.27%0.27%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%19.04.202408.03.20240.450.3000.14118.04.2024-10011000218198 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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK18.04.20241 369.2100CZK-0.37% 100 000 EUR5.00%-0.65%4.22%8.35%7.98%8.95%4.39%5.60%3.40%2.97%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%19.04.202430.11.20232.802.000.261018.04.202424747400416 113 695100.00016.622.50388BAL-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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