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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C28.05.202423.7150EUR0.94% 100 EUR5.00%6.99%12.69%12.00%21.25%25.05%-7.27%-2.28%-0.52%2.43%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%28.05.202420.02.20240.330.130.06428.05.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
CQATRBVC-QUADRAT ARTS Total Return Bond VTA27.05.2024207.4800EUR-0.08% 100 EUR3.00%1.22%1.73%5.89%6.64%7.67%1.55%1.54%1.40%2.37%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%28.05.202428.03.20241.711.100028.05.202421970009 150 384100.0000.670.5600BOND-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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR27.05.2024272.4468EUR0.08% 100 EUR5.00%1.66%1.02%6.83%8.10%7.06%-1.98%-0.35%-0.64%0.70%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%28.05.202431.12.20231.251.0000.15810828.05.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK27.05.20241 626.9700CZK-0.16% 100 000 EUR0.50%0.46%0.66%2.93%4.57%6.24%2.16%1.56%1.08%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%28.05.202431.12.20230.500.2000.0879628.05.202411089007141 837 388110.08-10.08MM-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.
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD27.05.20248.9660USD0.26% 1 000 USD5.25%3.02%2.94%5.03%6.89%7.95%-6.39%-3.16%-1.99%-30.04.2024-0.56%4.88%-5.52%18.55%-4.51%5.07%-2.51%3.23%28.05.202429.03.20241.350.9028.05.202414156561108488953 616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc24.05.202411.5947USD-0.07% 1 000 USD3.00%0.81%1.52%4.42%5.99%7.48%1.59%1.85%1.95%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%28.05.202413.05.20241.141.0928.05.20245-1960014914 290 277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]24.05.2024104.4300EUR0.05% 100 EUR3.00%0.39%0.18%1.17%2.00%1.72%-1.95%-0.66%-0.85%-0.69%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%28.05.202422.04.20240.830.50028.05.202416084006626 903 625153.58-53.584.424.12BOND-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
MPADPMoventum Plus Aktiv Dynamické portfolio27.05.202416.5500EUR-0.12% 100 000 EUR5.00%2.03%2.35%10.63%11.30%13.43%1.26%4.80%3.55%4.46%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%28.05.202422.03.20243.432.350.01128.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27.05.202411.0300USD0.18% 1 000 USD3.50%1.01%1.19%4.35%5.96%6.78%-1.92%0.87%1.40%0.29%30.04.2024-0.16%3.08%-2.46%10.37%0.17%5.20%1.55%2.00%1.27%0.92%28.05.202429.03.20241.411.0028.05.2024110890029436 446 286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARSTEUBNP Paribas Funds Euro Money Market24.05.2024214.7013EUR0.02% 100 EUR3.00%0.31%0.94%1.90%2.86%3.73%1.37%0.64%0.35%0.23%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%28.05.202408.04.20240.420.3800.01328.05.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP Paribas Funds USD Money Market24.05.2024239.4145USD0.01% 1 000 USD3.00%0.42%1.31%2.65%4.08%5.43%3.02%2.17%2.10%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%28.05.202408.04.20240.420.3800.01028.05.202497030025496 290 652141.06-41.06MM-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.
MPAOPMoventum Plus Aktiv Ofenzivní portfolio27.05.202418.7100EUR-0.11% 100 000 EUR5.00%2.75%3.26%14.43%15.57%18.72%3.25%7.16%5.58%6.67%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%28.05.202422.03.20243.482.350.01428.05.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AZUSAUAllianz US Equity Fund AT USD - acc24.05.202432.1431USD-0.97% 1 000 USD5.00%3.36%3.84%18.60%23.54%35.13%6.15%12.04%10.62%9.91%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%28.05.202429.04.20241.85028.05.20241990061014 165 174100.26-0.2626.225.217820EQ-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
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR27.05.202412.3900EUR0.24% 100 EUR5.25%1.39%2.91%5.81%6.17%6.53%-2.70%-2.57%-1.60%-0.14%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%28.05.202429.03.20241.360.9028.05.202443-196969923030 202 990254.17-154.1715.512.49314.023.11BAL-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481924.05.202424.1100USD0.12% 1 000 USD5.00%1.99%-0.37%3.57%3.52%4.42%-4.70%-4.62%-3.17%-2.11%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%28.05.202429.03.20241.401.0500.08012528.05.2024200800096416 241 103167.84-67.847.865.283268BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27.05.2024122.1983EUR-0.01% 100 000 EUR6.38%1.18%1.32%7.29%9.19%13.76%-4.84%-2.18%-2.07%-0.72%30.04.2024-0.35%5.56%-4.71%21.52%-4.30%5.68%-2.79%3.44%-1.23%1.98%28.05.202431.12.20231.651.5000.26928.05.20246094001559 781 046114.85-14.858.776.931189BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc27.05.2024103.4590CZK-0.00% 100 000 EUR6.38%1.29%1.74%8.46%11.22%16.80%-1.51%0.25%-0.32%0.34%30.04.2024-0.07%5.56%-1.74%21.73%-2.31%5.39%-1.43%3.16%-0.47%1.55%28.05.202431.12.20231.751.5000.26928.05.20246094001552 241 810128.51-28.518.736.901189BOND-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR24.05.202412.8500EUR0.00% 100 EUR5.75%1.02%1.10%6.99%6.64%7.89%2.25%3.42%1.05%2.26%30.04.20240.19%3.98%3.67%13.47%3.63%2.77%1.36%1.86%1.10%1.25%28.05.202429.02.20241.701.3500.0707828.05.20240524087510210 855 797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)27.05.202410.7200EUR0.00% 100 EUR3.50%1.04%0.28%3.18%3.47%3.38%-5.54%-1.88%-1.01%0.37%30.04.2024-0.46%4.27%-4.73%16.04%-2.00%6.32%-0.49%3.26%0.56%2.48%28.05.202429.03.20241.631.2028.05.2024-701070117020 154 346132.13-32.130.33006.204.152773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27.05.202413.2300EUR-0.08% 100 000 EUR5.00%1.61%2.16%7.30%8.09%7.65%-0.57%2.40%0.75%1.52%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%28.05.202422.03.20243.552.350.02328.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund27.05.202444.7497USD0.00% 100 000 EUR6.38%1.32%1.73%8.21%10.67%15.92%-2.95%-0.23%0.11%1.10%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%28.05.202431.12.20231.651.5000.26928.05.2024609400155129 628 200128.51-28.518.726.891189BOND-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27.05.2024229.4600EUR-0.05% 100 000 EUR5.00%2.21%1.62%10.15%10.02%10.24%2.05%4.26%2.21%2.49%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%28.05.202428.03.20242.542.000028.05.20248384960017 062 374100.00014.612.14298BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA27.05.2024303.1800EUR-0.23% 100 000 EUR5.00%2.81%4.31%12.41%12.89%12.87%1.86%4.72%2.69%3.25%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%28.05.2024ročne28.03.20242.632.100028.05.2024287011005 459 713100.00010.551.437017EQ-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.
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR27.05.202484.4500EUR0.05% 100 EUR3.00%1.47%0.37%2.64%3.23%1.87%-7.43%-3.56%-3.36%-1.67%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%28.05.202406.05.20241.280.9000.63328.05.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
MPABPMoventum Plus Aktiv Balancované portfolio27.05.202412.7000EUR-0.16% 100 000 EUR5.00%1.60%1.76%7.81%8.27%9.29%-0.83%2.58%1.52%2.24%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%28.05.202422.03.20243.502.350.01828.05.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc24.05.2024110.8900EUR-0.25% 100 EUR3.00%1.21%1.68%6.29%6.80%8.78%-0.06%1.52%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%28.05.202413.05.20241.271.1528.05.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR27.05.2024242.4500EUR0.05% 100 EUR5.00%0.89%0.51%2.66%4.45%4.09%-3.03%-1.18%-1.03%-0.91%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%28.05.202431.12.20230.950.7500.1644128.05.2024-11011100158373 636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161324.05.202416.3000USD0.06% 1 000 USD5.00%1.18%0.56%3.82%4.96%5.30%-1.31%0.65%0.99%0.86%30.04.2024-0.12%2.95%-1.01%11.62%0.21%4.05%1.08%2.06%1.23%0.90%28.05.202429.02.20241.531.2500.0302628.05.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27.05.20241 396.7100CZK-0.04% 100 000 EUR5.00%2.21%1.83%9.74%10.34%11.39%4.80%6.16%3.50%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%28.05.202428.03.20242.802.000.333028.05.202483849600409 837 955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ISHARiShares Automation & Robotics UCITS ETF USD28.05.202413.3250USD0.34% 1 000 USD5.00%4.35%-1.37%13.26%18.24%17.45%2.32%13.74%11.56%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%28.05.202431.03.20240.400.4028.05.20241990015203 312 728 487100.00-0.0025.973.554258EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H124.05.202410.7300EUR0.09% 100 EUR5.00%1.23%0.19%3.07%3.57%3.37%-3.31%-1.31%-1.22%-0.90%30.04.2024-0.29%3.00%-2.89%11.69%-1.66%3.71%-1.08%1.87%-0.77%1.01%28.05.202429.02.20241.351.2500.0702628.05.2024-10104-334758 983 156119.09-19.0912.591.365.674.495347BOND-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
PARUSCUBNP Paribas Funds US Small Cap USD24.05.2024357.9300USD0.57% 1 000 USD3.00%3.40%2.62%18.10%15.32%22.11%0.42%8.35%7.81%8.29%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%28.05.202406.05.20242.221.7500.04528.05.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PAREBSEEBNP Paribas Funds Euro Equity EUR27.05.2024759.0400EUR0.42% 100 EUR3.00%2.67%3.45%12.25%14.24%10.68%6.27%8.05%5.26%5.69%30.04.20240.58%7.71%9.03%21.35%8.02%6.21%5.82%4.19%5.39%2.98%28.05.202406.05.20241.981.5000.14828.05.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FFCCUFidelity - China Consumer Fund A-ACC-USD27.05.202414.0700USD0.50% 1 000 USD5.25%5.39%7.16%-0.35%-0.78%-3.30%-20.65%-4.57%-2.40%0.67%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%28.05.202429.03.20241.901.5028.05.202449501481544 415 570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZROINAllianz Oriental Income - AT - USD - acc27.05.2024238.5400USD1.71% 1 000 USD5.00%5.36%2.77%14.62%16.34%16.20%-1.18%14.68%10.49%9.03%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%28.05.202406.05.20241.851.8028.05.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-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.
PAREFEBNP Paribas Funds Euro Defensive Equity27.05.2024200.5200EUR0.40% 100 EUR3.00%2.14%5.48%10.86%12.71%10.94%4.36%6.07%3.44%3.40%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%28.05.202422.04.20241.581.1500.49228.05.202434660061011 085 007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD27.05.2024149.6800USD0.05% 1 000 USD3.00%1.59%0.75%3.45%4.54%3.67%-5.66%-1.70%-1.34%0.08%30.04.2024-0.48%3.67%-5.68%13.20%-2.88%5.93%-1.19%2.38%-0.29%2.31%28.05.202406.05.20241.300.9000.63328.05.20242098005313 103 482100.84-0.845.394.39BOND-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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR27.05.202430.7200EUR0.46% 100 EUR5.25%9.99%11.39%21.18%19.63%14.24%-1.16%6.81%5.28%7.47%30.04.2024-0.14%8.51%4.84%38.01%7.23%9.73%6.37%7.40%7.40%6.33%28.05.202429.03.20241.901.5028.05.2024195041307153 371 096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PARCBEBNP Paribas Funds Global Convertible EUR27.05.2024179.4000EUR0.18% 100 EUR3.00%0.76%1.32%5.69%5.28%5.52%-4.54%3.27%1.71%1.54%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%28.05.202406.05.20241.641.2000.22428.05.2024-55100034125 162 300133.02-33.0220.463.3321BOND-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27.05.202463.2300USD0.54% 1 000 USD3.00%15.64%11.93%3.35%-27.51%-31.72%-29.65%-1.59%-2.77%-6.12%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%28.05.202406.05.20241.981.5000.31728.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARCHUBNP Paribas Funds China Equity USD27.05.2024357.6800USD0.83% 1 000 USD3.00%4.95%7.03%-1.02%-4.15%-7.17%-21.54%-1.20%0.22%1.56%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%28.05.202406.05.20242.231.7500.15028.05.20245950055077 467 352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD24.05.202410.4300USD0.10% 1 000 USD5.00%1.46%-0.19%2.76%1.86%0.29%-3.73%-1.48%-0.82%-0.34%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%28.05.202429.02.20241.270.9500.0103328.05.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc27.05.2024294.8900EUR0.18% 100 EUR5.00%3.02%1.45%15.35%16.46%10.75%-1.72%5.90%3.95%6.32%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%28.05.202429.04.20241.851.8028.05.2024-010000390168 039 190100.52-0.5226.304.266634EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27.05.2024459.4300EUR0.42% 100 EUR3.00%13.73%11.82%4.06%-28.09%-32.69%-26.86%-0.97%-2.35%-3.97%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%28.05.202406.05.20241.991.5000.31728.05.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARIUBNP Paribas Funds India Equity USD27.05.2024218.6000USD-0.05% 1 000 USD3.00%3.66%3.95%20.15%22.36%30.54%9.06%9.11%6.72%6.69%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%28.05.202406.05.20242.231.7500.45528.05.20244960053075 706 645103.59-3.5920.532.877818EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD27.05.202425.2300USD0.32% 1 000 USD5.25%3.44%1.65%13.44%15.47%15.15%-0.72%8.62%8.03%7.92%30.04.20240.01%9.28%3.58%35.03%7.37%12.19%8.97%8.53%8.80%4.97%28.05.202429.03.20241.901.5028.05.2024199007211177 720 026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27.05.2024257.0700EUR-0.24% 100 000 EUR5.00%3.15%2.75%14.22%13.89%13.04%2.92%5.96%3.51%3.44%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%28.05.202428.03.20242.632.000028.05.202414760100017 036 903100.00015.912.426213BAL-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221324.05.202428.4800EUR0.49% 100 EUR5.75%2.56%7.23%16.72%20.37%20.52%6.78%5.36%2.31%4.32%30.04.20240.58%7.40%6.82%20.17%2.39%6.81%0.71%4.07%2.31%2.46%28.05.202401.12.20000.067129.02.20241.901.5000.0902228.05.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482024.05.202432.6800EUR0.37% 100 EUR5.75%2.77%8.36%15.15%15.56%17.85%8.25%7.06%3.61%3.47%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%28.05.202429.02.20241.851.5000.0303228.05.202429800380266 196 618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD24.05.20241 358.9301USD0.49% 1 000 USD5.00%5.06%3.59%15.50%13.55%7.60%-1.60%8.28%5.83%3.47%30.04.2024-0.01%11.91%2.75%33.80%8.67%12.21%7.13%8.08%6.70%3.55%28.05.202431.12.20232.302.0000.115-1328.05.202401000031046 919 644102.62-2.6226.762.984554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
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