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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 
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918.06.202127.7200USD-0.43% 1 000 USD5.00%-0.89%0.58%-0.93%-0.36%-1.56%-2.16%1.02%-1.10%1.02%31.05.2021-0.14%3.60%-2.96%6.63%0.45%4.94%0.33%1.18%1.15%2.60%20.06.202131.03.20211.421.050.2503003.06.202130-0700081927 666 537261.01-161.017.532.505347BOND-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
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR17.06.202187.9600EUR-0.96% 100 EUR3.00%-2.17%-2.88%-3.62%-3.28%-3.44%-2.57%-2.21%--31.05.2021-0.16%2.00%-2.10%2.73%19.06.202117.12.20201.651.2500.25102.06.20217012108694 687 739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.5748%-0.55%7.29%0.390.577.85%3/23BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR18.06.202125.0700EUR0.97% 100 EUR3.50%4.76%6.00%4.20%5.69%6.54%5.75%3.80%6.39%6.89%31.05.20210.42%6.67%4.10%15.09%3.08%3.23%5.56%4.42%6.24%2.09%19.06.202119.05.20211.611.2000.25015.06.2021-7010702341232 711 288147.46-47.4621.750.34005.627.34199BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK18.06.20211 526.5100CZK-0.04% 100 000 EUR0.50%0.08%0.11%-1.17%-1.48%-1.05%0.63%0.06%--31.05.20210.05%0.39%0.87%1.62%0.13%1.01%20.06.202131.12.20200.310.0100.04002.06.2021130861010146 835 390100.000BOND-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.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AZUSAUAllianz US Equity Fund AT USD - acc18.06.202127.9500USD0.32% 1 000 USD5.00%3.10%5.19%14.64%31.84%40.95%15.52%14.91%11.73%-31.05.20211.41%8.92%12.01%25.66%9.79%5.86%9.33%6.00%19.06.202109.06.2021017.06.20211990051015 271 680102.07-2.0724.464.197226EQ-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.06.202112.0600USD0.00% 1 000 USD1.50%0.00%-0.08%-0.08%-0.17%-0.17%1.02%0.87%0.59%0.36%31.05.20210.09%0.14%1.26%1.17%1.12%0.51%0.69%0.40%0.44%0.28%20.06.202131.03.20210.250.250.09013.06.2021830170011201 595 342100.000MM-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.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.06.202111.0300EUR0.00% 100 EUR5.00%-0.72%0.18%-3.08%-1.69%-1.96%-2.74%-1.14%-2.55%-1.27%31.05.2021-0.17%2.31%-2.76%2.80%-1.46%1.99%-1.83%1.09%-1.38%0.96%20.06.202131.03.20211.431.050.29012318.06.202112088002816 193 289165.60-65.603.192.324852BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17.06.2021252.5500USD-0.15% 1 000 USD4.50%0.34%0.62%-1.61%0.45%2.57%3.55%3.28%2.88%3.56%31.05.20210.29%2.95%3.48%6.11%3.15%1.69%2.85%0.93%3.80%1.49%19.06.202113.05.2021019.06.2021-9010645154134 970 451380.31-280.311.9310.215050BOND-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.
CQATARC-QUADRAT Absolute Return ESG VTIA18.06.202112.7300EUR0.39% 100 EUR3.00%2.33%2.58%1.43%0.95%1.68%1.65%0.06%0.78%1.12%31.05.20210.13%2.37%1.17%6.72%0.15%1.87%0.22%0.80%0.82%0.46%19.06.2021ročne26.02.20211.681.540.24904.06.2021112661232198 491 485100.00027.424.692420.654.697525BAL-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.
CQAGARC-QUADRAT ARTS Total Return Garant17.06.2021131.2800EUR-0.02% 100 EUR5.00%1.75%2.17%5.39%7.55%7.08%-0.19%0.22%0.47%1.34%31.05.2021-0.03%1.86%-1.95%5.54%-1.26%1.64%-0.33%2.29%1.23%1.25%19.06.202125.05.20212.191.5000.45804.06.202113255750081 297 632100.00013.821.439163.04991BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA17.06.2021293.6200EUR0.12% 100 000 EUR5.00%2.99%3.31%11.51%22.70%34.01%3.63%6.41%3.97%4.31%31.05.20210.40%7.26%1.12%20.78%1.28%4.47%1.98%4.60%3.92%2.64%19.06.2021ročne25.05.20212.832.100.1020.27704.06.2021-7970110016 038 538100.00012.771.254946EQ-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.
INGRELNN (L) Euro Liquidity - P Cap EUR18.06.2021253.6200EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.31%-0.44%-0.52%-0.45%-0.46%-0.38%-0.26%31.05.2021-0.04%0.02%-0.43%0.07%-0.44%0.04%-0.37%0.08%-0.30%0.07%20.06.202130.06.20200.010.010.010-2702.06.20219606-20230 611 777102.87-2.87MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
NNFCMENN (L) First Class Multi Asset - P Cap EUR18.06.2021292.2200EUR-0.15% 100 EUR5.00%1.53%1.99%2.36%4.53%6.11%1.09%1.38%1.88%-31.05.20210.09%1.97%0.08%4.25%0.11%1.18%1.29%1.92%20.06.202131.12.20201.271.0000.46028402.06.202163162131451222 045 392154.15-54.1519.022.672461.367.22BAL-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA17.06.2021199.5900EUR-0.04% 100 EUR3.00%0.80%0.85%1.94%3.23%6.32%1.80%2.40%2.69%3.65%31.05.20210.15%2.76%1.05%7.57%1.67%1.92%2.48%2.02%3.64%1.29%19.06.202125.05.20211.761.100.1160.61604.06.20211018720011 358 342100.0006.540.25003.27793BOND-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
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]17.06.202197.5300USD-0.91% 1 000 USD3.00%-2.06%-2.62%-3.20%-2.59%-2.54%-0.59%-0.38%--31.05.20210.00%1.99%0.12%3.11%19.06.202123.03.20211.671.2500.21402.06.202166121396102 984 517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD0.3675%5.48%-0.90%0.430.32-2.90%13/20BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARSTEUBNP Paribas Funds Euro Money Market17.06.2021206.0123EUR-0.00% 100 EUR3.00%-0.05%-0.16%-0.29%-0.41%-0.47%-0.43%-0.37%-0.26%-0.10%31.05.2021-0.04%0.02%-0.41%0.05%-0.34%0.10%-0.23%0.14%-0.13%0.13%19.06.202123.03.20210.200.0800.04509.06.2021748170116581 018 261100.00012.191.6808MM-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.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc18.06.202111.1300USD0.00% 1 000 USD3.00%0.54%0.63%0.63%2.20%4.21%2.82%2.73%--31.05.20210.26%2.65%2.29%5.44%2.52%1.21%19.06.202103.12.20201.100.900.14402.06.20212-199-0010727 027 879263.02-163.023.123.062575BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARSTUSBNP Paribas Funds USD Money Market17.06.2021219.0074USD0.00% 1 000 USD3.00%0.01%0.02%0.04%0.07%0.08%1.37%1.31%1.00%0.72%31.05.20210.12%0.14%1.63%1.24%1.58%0.45%1.14%0.42%0.84%0.30%19.06.202123.03.20210.230.1100.01409.06.202110000-000306 932 818102.67-2.67MM-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.
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25418.06.202146.8700USD-1.68% 1 000 USD5.75%-1.22%0.36%6.94%22.25%29.83%2.57%6.77%1.88%5.03%31.05.20210.47%8.97%0.09%24.71%1.53%5.95%1.54%4.85%4.32%4.73%20.06.202131.03.20211.841.500.21011213.06.202139520650126 380 208100.00017.521.967421EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities17.06.2021122.3300EUR-0.06% 100 EUR3.00%0.09%0.18%-0.12%0.47%1.43%-0.04%-0.29%-0.13%0.42%31.05.2021-0.00%1.08%-0.35%2.10%-0.51%0.45%-0.25%0.38%0.22%0.51%19.06.202123.03.20210.830.5000.10715.06.20218093-1011554 254 199101.81-1.810.282.602377BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133918.06.202130.9400EUR-1.40% 100 EUR5.75%1.71%5.49%11.86%26.54%38.87%11.30%11.47%7.67%9.76%31.05.20211.05%8.69%7.63%26.92%4.22%6.60%4.75%5.77%7.77%3.63%20.06.202131.03.20211.841.500.1207212.06.20215950051054 832 964100.01-0.0117.362.364847EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481718.06.202116.5900EUR0.06% 100 EUR5.00%0.48%-0.06%-2.81%0.73%3.75%3.32%2.16%2.67%4.03%31.05.20210.28%2.27%3.05%5.96%1.79%1.76%2.42%1.19%3.76%1.10%20.06.202131.03.20210.950.700.2706813.06.2021280720096133 254 639132.00-32.000.819.555644BOND-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240218.06.202122.1900USD-1.94% 1 000 USD5.75%-2.38%0.91%6.07%17.91%25.44%2.26%6.21%1.55%5.09%31.05.20210.46%8.45%-0.23%21.72%1.61%5.96%1.57%4.46%3.92%4.43%20.06.202131.03.20211.841.500.13011319.06.202169400760272 409 397100.00019.302.617717EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
SUCCABVTC-QUADRAT Active YOU VT18.06.202110.9300EUR0.00% 100 EUR5.25%2.73%1.39%3.90%6.74%9.41%1.00%1.61%1.05%1.85%31.05.20210.12%4.54%-0.18%9.71%0.25%2.30%0.70%2.01%1.79%1.37%19.06.202126.02.20212.661.750.0300.04104.06.2021194034800298100.00022.962.7027110.097129BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)18.06.202114.8800EUR0.13% 100 EUR3.50%1.09%1.29%-1.52%-1.20%-0.87%3.48%1.85%1.86%2.48%31.05.20210.27%1.58%3.51%5.47%1.99%2.17%1.72%0.96%2.10%0.64%19.06.202116.06.20211.080.7500.49019.06.20218-19300211171 934 555142.66-42.661.247.737525BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
INGRWNN (L) Global Bond Opportunities - X Cap EUR18.06.2021877.1700EUR0.07% 100 EUR5.00%1.89%0.50%3.44%3.04%0.99%1.31%-0.84%1.18%-31.05.20210.06%2.15%-0.38%6.76%-2.10%2.27%20.06.202130.06.20201.001.001.72015302.06.20215-09410104865 847447.21-347.21BOND-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.06.202142.7700USD-0.77% 1 000 USD5.75%4.83%-3.26%-6.55%3.61%9.13%9.54%11.26%7.84%14.63%31.05.20210.89%11.38%10.98%28.73%5.49%8.50%5.10%7.50%12.09%7.87%20.06.202131.03.20211.821.500.320-8211.06.20217930010901 752 602 919100.00013.694.173060EQ-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR18.06.202114.4600EUR-0.07% 100 EUR5.25%2.99%2.99%7.03%8.48%5.78%5.06%4.82%--31.05.20210.38%4.00%4.12%12.01%19.06.202120.04.20211.691.2500.60002.06.20211326256842242544 815 922147.13-47.1315.361.892554.855.21BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR18.06.202113.5800EUR0.00% 100 EUR5.25%1.04%-0.15%5.27%3.90%1.12%0.60%0.42%1.03%1.95%31.05.20210.05%3.39%0.66%11.86%0.34%2.28%0.97%2.47%2.22%1.60%19.06.202116.12.20201.601.1500.98002.06.2021330432465921841 250 267208.71-108.7111.781.162518BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)18.06.202116 287.2197CZK-0.23% 100 000 EUR3.00%3.14%3.32%10.91%18.25%21.15%8.90%8.31%7.29%8.17%31.05.20210.79%5.93%6.81%13.55%4.62%4.25%5.08%3.25%6.78%2.10%20.06.202130.06.20201.912.000.6703302.06.2021558201704697 108 847110.17-10.1723.022.414414BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PAREBBNP Paribas Funds Euro Bond17.06.2021228.2200EUR-0.14% 100 EUR3.00%0.96%-0.60%-2.53%-1.33%0.30%1.18%0.51%1.35%2.50%31.05.20210.10%1.73%1.47%4.16%0.98%0.98%1.48%1.00%2.60%1.01%19.06.202123.03.20211.130.7500.15310.06.20213097-00198147 236 853102.84-2.840.187.41BOND-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.06.20215.6700USD-2.41% 1 000 USD5.75%-4.55%4.61%23.80%46.89%44.64%-8.33%-2.58%-9.00%-6.09%31.05.2021-0.07%17.92%-9.49%46.51%-6.67%10.45%-7.93%4.51%-8.05%2.52%20.06.202131.03.20211.851.500.320-15817.06.202139601840262 662 088100.00-0.0015.711.935738EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR18.06.202131.4800EUR-0.41% 100 EUR5.25%6.71%5.14%21.26%37.35%48.35%6.73%8.70%9.08%-31.05.20210.59%8.77%2.27%30.84%3.15%8.33%6.91%7.56%19.06.202116.12.20201.951.5000.33002.06.202149600137036 208 725103.28-3.288.981.002569EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218318.06.202122.6100USD-2.04% 1 000 USD5.75%-2.25%2.59%14.31%30.77%36.29%4.73%7.00%2.67%4.93%31.05.20210.68%9.89%-0.11%27.20%2.00%7.21%1.99%4.45%3.76%4.20%20.06.202131.03.20211.851.500.0602914.06.202149420626143 335 383100.02-0.0213.771.5077164.153.22EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR18.06.202114.5900EUR-0.41% 100 EUR3.50%2.53%1.18%8.23%8.80%7.60%2.24%2.05%2.64%3.60%31.05.20210.15%4.55%0.97%14.79%1.03%3.40%2.14%3.45%3.69%2.26%19.06.202131.05.20211.691.2500.29017.06.2021545282248321538 586 853214.05-114.0511.351.241717BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)17.06.2021164.3000EUR-0.10% 100 EUR3.00%0.61%1.99%1.18%4.61%7.08%2.72%3.08%1.15%2.93%31.05.20210.27%4.39%1.51%9.06%1.76%2.54%1.49%2.02%2.00%1.48%19.06.202123.03.20211.581.2000.86315.06.20213097-001493 708 643109.03-9.034.535.74BOND-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR18.06.202117.1200EUR0.00% 100 EUR3.50%1.00%-0.87%-2.78%-1.15%0.29%2.99%2.10%2.69%4.06%31.05.20210.26%1.85%3.51%5.47%2.46%1.67%2.76%0.93%3.93%0.87%19.06.202119.05.20211.000.7500.28016.06.2021240760016331 738 960104.61-4.61-0.158.128911BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318.06.202115.2500USD-0.65% 1 000 USD5.75%2.42%1.46%6.42%15.71%19.23%2.33%4.93%1.42%3.66%31.05.20210.28%6.41%-0.73%14.89%1.44%5.10%1.38%3.01%2.83%3.15%20.06.202131.03.20211.851.500.1107018.06.2021105734022517083 686 615125.34-25.3427.323.9045113.602.923268BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
INGIARBNN (L) Absolute Return Bond - X Cap EUR18.06.2021266.6600EUR-0.01% 100 EUR5.00%0.42%0.77%0.78%2.42%3.91%1.31%0.48%0.04%0.68%31.05.20210.11%1.73%0.39%4.26%-0.22%1.00%-0.21%0.71%0.21%0.50%20.06.202131.12.20200.950.7500.120-1102.06.20218092001431 095 241206.29-106.291.542.56BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGICTNN (L) Smart Connectivity - X Cap USD18.06.20212 277.2700USD-0.78% 1 000 USD5.00%4.32%9.18%5.95%17.12%24.51%13.60%18.74%14.35%13.46%31.05.20211.25%9.29%14.02%19.64%14.98%6.70%13.98%6.26%12.96%3.77%20.06.202131.12.20202.302.0000.4101612.06.20212980037016 980 920100.06-0.0636.858.205345EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17.06.20212 947.3101CZK-0.14% 25 000 CZK4.50%0.96%1.36%2.09%6.24%8.79%3.80%3.16%2.24%-31.05.20210.35%4.40%2.19%9.35%1.89%2.23%19.06.202101.04.2021002.06.20211208700280506 411 427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR18.06.202111.3100EUR-0.26% 100 EUR3.50%1.07%1.53%4.53%8.33%9.38%5.73%1.54%--31.05.20210.48%3.82%4.06%8.83%19.06.202120.04.20211.441.0000.48002.06.202113087003408 265 561197.97-97.972.757.264357BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
NNPBPENN (L) Patrimonial Balanced - P Cap EUR18.06.20211 832.4600EUR-0.17% 100 000 EUR3.00%2.44%2.10%6.80%12.16%14.76%6.86%6.57%--31.05.20210.59%4.20%5.47%9.43%20.06.202131.12.20201.451.2000.2105003.06.2021124138913918 887 777100.66-0.6619.592.52338BAL-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H118.06.202111.9400EUR0.00% 100 EUR5.00%0.59%1.88%0.76%3.65%5.94%1.82%1.27%0.17%1.62%31.05.20210.16%3.45%0.38%7.43%0.13%1.85%0.10%1.42%0.73%1.15%20.06.202131.01.20211.351.250.21018602.06.2021-00103-31454212 946 608121.76-21.7621.762.963.365.172377BOND-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
FFPATFidelity - Patrimoine A-ACC-Euro18.06.202112.5300EUR-0.63% 100 EUR5.25%-0.95%1.54%4.94%8.58%12.08%-0.60%0.90%1.21%2.57%31.05.20210.05%5.18%-1.88%13.27%-0.70%3.56%0.75%3.13%2.32%2.42%19.06.202101.08.20130.105119.05.20211.841.4000.28010.06.2021-3445642552079129 566 361214.91-114.9112.511.3321160.835.26BAL-TR-EURFFPATEUR-0.5748%-0.55%-5.90%0.861.65-5.38%20/23BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.06.20212 691.3201CZK-0.16% 25 000 CZK4.50%0.33%0.59%-1.76%0.09%2.08%2.30%1.19%1.00%-31.05.20210.19%3.01%1.76%6.75%0.70%2.05%19.06.202130.09.20201.050.800.0400.27002.06.2021-5010237155745 563 625387.95-287.952.0110.405050BOND-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
INGREUMNN (L) Euromix Bond - P Cap EUR18.06.2021169.9600EUR0.02% 100 EUR3.00%0.25%-0.40%-1.23%-1.44%-1.48%-0.49%-0.86%0.02%0.92%31.05.2021-0.05%0.87%-0.13%2.35%-0.28%0.40%0.16%0.80%0.65%0.54%20.06.202131.12.20200.850.6500.010-3902.06.2021109800378 627 178100.07-0.0711.271.5500-0.583.78BOND-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
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)18.06.2021538.5500EUR-0.03% 100 EUR5.00%0.80%2.14%2.87%7.74%11.18%2.98%3.63%1.81%3.65%31.05.20210.30%4.71%1.41%10.90%1.96%3.49%1.98%2.41%2.52%2.05%20.06.202130.06.20201.501.500.3009302.06.202150941335422 905 135108.12-8.1215.452.536.204.66BOND-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A17.06.202155.5635USD-0.41% 1 000 USD5.00%4.59%-0.90%8.18%25.88%44.64%14.60%15.32%9.39%7.24%31.05.20211.35%10.07%13.09%45.18%6.31%7.26%6.00%9.46%5.96%5.00%19.06.202121.04.20212.031.8000.46905.06.20211990050021 063 248103.37-3.3724.752.658019EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
CQASCZC-QUADRAT Strategie AMI CZK18.06.20211 400.3700CZK0.47% 100 000 EUR5.00%3.30%3.99%11.07%15.82%18.82%3.78%4.91%2.60%-31.05.20210.35%7.29%1.05%16.99%1.34%4.44%1.19%2.96%19.06.202102.01.20180.09010.01%25.05.20212.301.950.01504.06.202115841000530 045 259100.00018.332.1263210.147525BAL-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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