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| Symbol | id | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | 2951 | BNP Paribas Funds Brazil Equity USD | 22.06.2026 | 100.7900 | USD | 1.29% | 1 000 USD | 3.00% | -3.97% | -1.63% | 7.34% | 9.98% | 21.03% | 3.65% | -1.62% | -1.61% | 3.52% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 24.06.2026 | 09.06.2026 | 2.24 | 1.75 | 22.06.2026 | 4 | 96 | 0 | 0 | 25 | 1 | 72 739 367 | 100.00 | 0 | 10.92 | 1.90 | 80 | 8 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 22.06.2026 | 296.7700 | EUR | -0.21% | 100 EUR | 3.00% | 6.03% | 2.43% | 13.24% | 9.96% | 22.02% | 18.65% | 21.82% | 13.50% | 4.54% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 24.06.2026 | 19.05.2026 | 2.23 | 1.75 | 13.06.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 19 962 082 | 100.00 | -0.00 | 7.43 | 0.82 | 5 | 94 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 22.06.2026 | 100.1100 | USD | -0.42% | 100 000 EUR | 3.00% | 4.64% | 1.83% | 10.19% | 6.92% | 21.30% | 20.39% | 20.89% | 13.68% | 4.69% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 24.06.2026 | 11.05.2026 | 2.23 | 1.75 | 28.05.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 409 597 | 100.00 | 0 | 7.30 | 0.72 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | 10709492 | AMUNDI FUNDS EQUITY INDIA - AU | 19.06.2026 | 369.6000 | USD | -0.52% | 1 000 USD | 4.50% | 5.38% | 5.30% | -6.68% | -8.22% | -8.50% | 3.66% | 3.07% | 5.78% | 7.20% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 24.06.2026 | 08.06.2026 | 2.08 | 2.08 | 21.06.2026 | 4 | 96 | 0 | 0 | 45 | 0 | 39 539 262 | 101.62 | -1.62 | 20.02 | 1.94 | 81 | 14 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 22.06.2026 | 208.9200 | EUR | 0.28% | 100 EUR | 3.00% | 6.03% | 6.45% | -5.99% | -6.57% | -8.87% | 3.75% | 4.48% | 5.43% | 5.36% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 24.06.2026 | 11.05.2026 | 2.23 | 1.75 | 29.05.2026 | 4 | 96 | 0 | 0 | 49 | 0 | 28 849 136 | 100.03 | -0.03 | 19.00 | 1.65 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 22.06.2026 | 85.1581 | USD | -0.48% | 1 000 USD | 5.00% | 4.12% | 4.53% | -7.66% | -8.01% | -5.47% | 5.65% | 2.55% | 6.82% | 6.43% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 24.06.2026 | 31.12.2024 | 2.07 | 1.30 | 0 | 0.324 | 15.06.2026 | 5 | 95 | 0 | 0 | 52 | 0 | 245 975 422 | 102.52 | -2.52 | 14.63 | 1.35 | 71 | 23 | 3.32 | 0.14 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 23.06.2026 | 61.9500 | EUR | -0.63% | 100 EUR | 5.75% | 4.08% | 7.09% | -10.86% | -10.81% | -14.66% | 2.55% | 4.79% | 6.41% | 6.39% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 24.06.2026 | 31.03.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.06.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 349 369 271 | 100.96 | -0.96 | 25.00 | 3.02 | 76 | 23 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 23.06.2026 | 58.2800 | USD | -1.04% | 1 000 USD | 5.75% | 2.03% | 4.91% | -13.97% | -14.12% | -16.13% | 4.05% | 3.82% | 6.42% | 6.40% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 24.06.2026 | 31.03.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.06.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 617 010 092 | 100.96 | -0.96 | 25.00 | 3.02 | 76 | 23 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| AMEIE | 10709484 | AMUNDI FUNDS EQUITY INDIA - AE | 19.06.2026 | 228.6200 | EUR | -0.37% | 100 EUR | 4.50% | 6.97% | 5.70% | -4.59% | -5.91% | -8.51% | 1.99% | 3.75% | 5.46% | 6.99% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 24.06.2026 | 05.05.2026 | 2.08 | 1.70 | 27.05.2026 | 4 | 96 | 0 | 0 | 45 | 0 | 246 313 733 | 101.62 | -1.62 | 20.02 | 1.94 | 81 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 19.06.2026 | 201.9100 | USD | 0.82% | 1 000 USD | 3.00% | 5.82% | 5.29% | -8.91% | -9.83% | -9.12% | 5.37% | 3.79% | 5.68% | 5.48% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 24.06.2026 | 11.05.2026 | 2.23 | 1.75 | 29.05.2026 | 4 | 96 | 0 | 0 | 49 | 0 | 60 049 376 | 100.03 | -0.03 | 19.00 | 1.65 | 78 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| PARCHE | 9185256 | BNP Paribas Funds China Equity EUR | 22.06.2026 | 185.9600 | EUR | 2.06% | 100 EUR | 3.00% | 0.38% | 7.16% | 4.60% | -0.59% | 14.78% | 6.80% | -6.29% | 2.86% | 5.95% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 24.06.2026 | 11.05.2026 | 2.23 | 1.75 | 28.05.2026 | 8 | 92 | 0 | 0 | 51 | 0 | 171 522 868 | 100.00 | 0 | 15.38 | 2.08 | 82 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 22.06.2026 | 70.3001 | USD | 0.84% | 1 000 USD | 5.00% | 1.63% | 18.04% | 21.38% | 19.45% | 43.37% | 21.59% | 7.27% | 8.50% | 8.72% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 24.06.2026 | 31.12.2024 | 2.05 | 1.80 | 0 | 0.150 | 15.06.2026 | 1 | 99 | 0 | 0 | 66 | 0 | 78 421 467 | 100.06 | -0.06 | 15.27 | 2.01 | 93 | 6 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 23.06.2026 | 23.2500 | USD | -4.67% | 1 000 USD | 5.75% | -7.07% | -4.04% | -10.20% | -11.36% | 2.38% | 3.85% | -11.31% | -3.00% | 1.49% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 24.06.2026 | 01.12.2000 | 0.048 | 1 | 31.03.2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 19.06.2026 | 4 | 96 | 0 | 0 | 54 | 0 | 213 603 857 | 100.00 | -0.00 | 12.73 | 1.80 | 78 | 15 | 13.27 | 0.01 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 22.06.2026 | 17.4300 | EUR | 0.17% | 100 EUR | 5.25% | -3.75% | -2.35% | -10.89% | -16.28% | -2.02% | -2.16% | -10.81% | -3.88% | 1.06% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 24.06.2026 | 27.03.2026 | 1.90 | 1.50 | 27.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 784 192 536 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 22.06.2026 | 503.7400 | USD | 0.79% | 1 000 USD | 3.00% | -0.94% | 6.23% | 2.23% | -3.35% | 14.55% | 8.37% | -7.01% | 3.02% | 6.10% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 24.06.2026 | 11.05.2026 | 2.23 | 1.75 | 28.05.2026 | 8 | 92 | 0 | 0 | 51 | 0 | 102 324 069 | 100.00 | 0 | 15.38 | 2.08 | 82 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 22.06.2026 | 14.5600 | USD | -0.14% | 1 000 USD | 5.25% | -5.15% | -3.45% | -13.07% | -18.70% | -2.22% | -0.74% | -11.54% | -3.75% | 1.19% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 24.06.2026 | 27.03.2026 | 1.90 | 1.50 | 27.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 465 257 655 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 23.06.2026 | 1 912.1500 | USD | -2.26% | 1 000 USD | 5.00% | -3.52% | 15.54% | 21.33% | 19.66% | 56.53% | 25.65% | 0.51% | 7.71% | 8.62% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 24.06.2026 | 25.02.2026 | 2.40 | 2.00 | 168 | 20.06.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 60 288 920 | 100.00 | -0.00 | 19.09 | 3.28 | 84 | 11 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 22.06.2026 | 19.1900 | EUR | -0.42% | 100 EUR | 5.25% | -4.48% | -7.25% | -11.08% | -13.95% | 0.68% | 1.63% | 0.57% | 0.82% | 4.42% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 24.06.2026 | 29.05.2026 | 1.90 | 1.50 | 24.06.2026 | 1 | 97 | 1 | 1 | 74 | 1 | 238 064 566 | 100.31 | -0.31 | 11.11 | 1.14 | 62 | 25 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| FFCOE | 9752069 | Fidelity - China Opportunities Fund A-ACC-EUR | 22.06.2026 | 18.4600 | EUR | 0.38% | 100 EUR | 5.25% | -2.79% | 3.77% | -1.07% | -6.77% | 12.42% | 7.67% | -6.27% | -0.91% | 3.06% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 24.06.2026 | 27.03.2026 | 1.95 | 1.50 | 25.05.2026 | 0 | 98 | 0 | 1 | 95 | 0 | 93 012 221 | 111.11 | -11.11 | 14.49 | 2.29 | 68 | 18 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 22.06.2026 | 28.0500 | USD | 0.04% | 1 000 USD | 5.00% | 0.54% | 1.15% | 3.13% | 4.43% | 9.19% | 5.69% | 0.24% | -1.45% | 0.50% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 24.06.2026 | 31.03.2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 13.06.2026 | 20 | 0 | 80 | 0 | 1 | 68 | 358 664 019 | 206.99 | -106.99 | 8.32 | 4.25 | 24 | 76 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTGLTRF | 3220 | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 23.06.2026 | 24.5700 | EUR | 0.12% | 100 EUR | 5.00% | 2.25% | 3.71% | 5.95% | 7.76% | 10.93% | 4.34% | 1.09% | -1.50% | 0.37% | 31.05.2025 | -0.11% | 3.98% | -1.33% | 7.86% | -3.18% | 3.38% | -3.31% | 0.97% | -2.03% | 0.94% | 24.06.2026 | 31.03.2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 22.06.2026 | 20 | 0 | 80 | 0 | 1 | 68 | 100 791 988 | 206.99 | -106.99 | 8.32 | 4.25 | 24 | 76 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 23.06.2026 | 24 602.3008 | CZK | -0.24% | 25 000 CZK | 5.00% | 1.99% | 12.12% | 8.82% | 12.13% | 19.12% | 12.50% | 8.52% | 9.54% | 8.32% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 24.06.2026 | 25.02.2026 | 2.32 | 2.00 | 26.05.2026 | -5 | 63 | 23 | 19 | 0 | 2 | 3 091 552 136 | 116.54 | -16.54 | 18.30 | 2.98 | 52 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | |||||||||||||||||||||
| FFGHYCZ | 20088767 | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 22.06.2026 | 1 401.0000 | CZK | 0.00% | 25 000 CZK | 5.25% | 0.72% | 2.79% | 2.49% | 3.01% | 6.54% | 8.10% | 2.72% | 3.32% | 3.28% | 31.05.2025 | 0.49% | 3.18% | 3.39% | 15.18% | 0.84% | 3.69% | 1.53% | 2.76% | 1.72% | 1.11% | 24.06.2026 | 30.04.2026 | 1.42 | 1.00 | 31.05.2026 | 6 | 0 | 93 | 0 | 6 | 352 | 1 636 695 566 | 319.39 | -219.39 | 25.83 | 14.81 | 0 | 0 | 7.20 | 4.01 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCMC | 18997898 | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 23.06.2026 | 599.0700 | CZK | -0.47% | 25 000 CZK | 5.00% | 0.64% | 4.22% | 1.79% | 3.18% | 6.38% | 5.21% | 2.05% | 2.32% | 1.71% | 31.05.2025 | 0.28% | 3.69% | 2.33% | 12.92% | 0.67% | 2.21% | 1.02% | 2.01% | 24.06.2026 | 25.02.2026 | 1.28 | 1.00 | -29 | 13.06.2026 | -10 | 37 | 72 | 0 | 74 | 588 | 249 985 457 | 157.98 | -57.98 | 21.62 | 4.53 | 26 | 4 | 3.82 | 5.78 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | 18444892 | BNP Paribas Funds Global High Yield Bond H CZK | 22.06.2026 | 13 973.2900 | CZK | 0.06% | 25 000 CZK | 3.00% | 0.81% | 2.02% | 1.70% | 2.09% | 4.83% | 7.77% | 4.19% | 3.84% | 3.73% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 24.06.2026 | 19.05.2026 | 1.58 | 1.20 | 30.05.2026 | -7 | 0 | 107 | 0 | 0 | 221 | 411 542 944 | 242.19 | -142.19 | 7.34 | 3.48 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| PARBCHC | 18444904 | BNP Paribas Funds Euro Corporate Bond H CZK | 22.06.2026 | 13 124.0596 | CZK | 0.18% | 25 000 CZK | 3.00% | 0.77% | 2.18% | 1.48% | 1.82% | 3.28% | 6.58% | 2.57% | 2.47% | 2.33% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 24.06.2026 | 19.05.2026 | 1.13 | 0.75 | 30.05.2026 | 3 | -0 | 96 | 1 | 0 | 348 | 339 240 393 | 100.07 | -0.07 | 4.09 | 4.87 | 27 | 73 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| FFEHYC | 20088764 | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 22.06.2026 | 1 714.0000 | CZK | 0.06% | 25 000 CZK | 3.50% | 1.06% | 2.76% | 2.21% | 2.15% | 4.51% | 9.01% | 4.97% | 5.13% | 4.77% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 24.06.2026 | 30.04.2026 | 1.40 | 1.00 | 30.05.2026 | 10 | 0 | 90 | 0 | 10 | 281 | 248 906 886 | 165.97 | -65.97 | 17.48 | 2.01 | 7.81 | 3.66 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
| FTSIF | 3233 | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 23.06.2026 | 18.1200 | USD | 0.00% | 1 000 USD | 5.00% | 0.39% | 1.12% | 0.55% | 1.46% | 4.20% | 5.19% | 1.18% | 1.78% | 2.26% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 24.06.2026 | 31.03.2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23.06.2026 | -4 | 0 | 97 | 7 | 4 | 628 | 117 647 607 | 147.89 | -47.89 | 29.61 | 1.22 | 7.05 | 4.41 | 35 | 65 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTSIFE | 2000277 | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 22.06.2026 | 15.8900 | EUR | 0.13% | 100 EUR | 5.00% | 1.99% | 2.32% | 3.52% | 4.88% | 5.23% | 3.77% | 2.09% | 1.71% | 2.17% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 24.06.2026 | 31.03.2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23.06.2026 | -4 | 0 | 97 | 7 | 4 | 628 | 19 392 764 | 147.89 | -47.89 | 29.61 | 1.22 | 7.05 | 4.41 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEC | 17816275 | First Eagle Amundi International Fund - AHK | 22.06.2026 | 4 420.8501 | CZK | -0.65% | 25 000 CZK | 5.00% | -2.29% | 3.44% | 1.07% | 6.11% | 15.39% | 12.35% | 7.76% | 7.81% | 6.12% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 24.06.2026 | 05.05.2026 | 2.20 | 2.00 | 30.05.2026 | 5 | 83 | 2 | 10 | 125 | 3 | 3 874 774 013 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| AMBECC | 17815629 | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 22.06.2026 | 3 107.8301 | CZK | 0.16% | 25 000 CZK | 4.50% | 0.75% | 2.10% | 0.93% | 1.24% | 2.86% | 6.16% | 2.11% | 1.99% | 1.93% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 24.06.2026 | 05.05.2026 | 1.05 | 0.80 | 30.05.2026 | -54 | 0 | 153 | 1 | 0 | 328 | 151 198 599 | 223.36 | -123.36 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 22.06.2026 | 999.7200 | CZK | 0.18% | 25 000 CZK | 5.00% | 2.53% | 10.84% | 9.27% | 12.87% | 19.36% | 8.97% | 2.40% | 3.89% | 3.34% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 24.06.2026 | 05.05.2026 | 2.17 | 1.40 | 31.05.2026 | -12 | 65 | 39 | 9 | 0 | 6 | 844 003 196 | 140.35 | -40.35 | 16.45 | 2.59 | 50 | 13 | 4.61 | 5.26 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| AMBGU | 10709424 | AMUNDI FUNDS BOND GLOBAL - AU | 22.06.2026 | 27.1100 | USD | -0.04% | 1 000 USD | 4.50% | 0.44% | 1.50% | 0.48% | -0.91% | 0.86% | 2.52% | -2.37% | -1.02% | -0.03% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 24.06.2026 | 08.06.2026 | 1.17 | 0.80 | 20.06.2026 | -12 | 0 | 112 | 0 | 0 | 82 | 15 189 371 | 371.59 | -271.59 | 4.57 | 7.13 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| AMBGE | 10709416 | AMUNDI FUNDS BOND GLOBAL - AE | 19.06.2026 | 138.5600 | EUR | -0.03% | 100 EUR | 4.50% | 2.55% | 0.73% | 2.62% | 1.53% | 1.04% | 0.83% | -1.66% | -1.27% | -0.18% | 31.05.2025 | -0.14% | 2.86% | -2.18% | 8.72% | -3.28% | 1.81% | -0.95% | 1.65% | -0.14% | 1.04% | 24.06.2026 | 05.05.2026 | 1.17 | 0.80 | 27.05.2026 | -12 | 0 | 112 | 0 | 0 | 82 | 16 744 883 | 371.59 | -271.59 | 4.57 | 7.13 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 24.06.2026 | 1 578.1000 | CZK | -0.49% | 25 000 CZK | 5.00% | 1.90% | 7.20% | 8.19% | 11.33% | 16.28% | 7.77% | 5.15% | 5.90% | 4.15% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 24.06.2026 | 27.02.2026 | 2.80 | 2.00 | 0.464 | 0 | 14.06.2026 | 3 | 48 | 48 | 1 | 0 | 0 | 434 607 706 | 100.15 | -0.15 | 14.30 | 1.99 | 32 | 15 | 6.37 | 3.74 | 28 | 72 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| PIOCCZ | 17816328 | Amundi Fund Solutions - Conservative CZK | 22.06.2026 | 1 571.2200 | CZK | 0.11% | 25 000 CZK | 5.00% | 1.27% | 4.62% | 4.13% | 5.96% | 8.80% | 7.67% | 2.76% | 3.28% | 2.95% | 31.05.2025 | 0.33% | 3.54% | 1.64% | 12.88% | 0.17% | 2.09% | 1.65% | 1.34% | 1.56% | 1.25% | 24.06.2026 | 05.05.2026 | 1.94 | 1.20 | 31.05.2026 | -12 | 25 | 80 | 7 | 0 | 6 | 4 326 569 247 | 124.11 | -24.11 | 15.98 | 2.46 | 19 | 6 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBEH | 10578390 | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 22.06.2026 | 11.3500 | EUR | -0.09% | 100 EUR | 3.50% | 0.71% | 0.89% | 1.70% | 0.18% | 2.07% | 3.12% | -1.29% | -0.11% | 0.17% | 31.05.2025 | 0.01% | 3.01% | -1.88% | 12.11% | -3.20% | 1.89% | -1.11% | 0.76% | -0.61% | 0.55% | 24.06.2026 | 30.04.2026 | 1.41 | 1.00 | 27.05.2026 | 24 | 0 | 76 | 0 | 0 | 75 | 74 708 759 | 795.55 | -695.55 | 5.55 | 6.04 | 76 | 24 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | 10578392 | Fidelity - Global Strategic Bond Fund A-ACC-USD | 22.06.2026 | 12.0600 | USD | 0.00% | 1 000 USD | 3.50% | 0.92% | 1.43% | 2.73% | 1.69% | 4.33% | 5.06% | 0.57% | 1.74% | 1.78% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 24.06.2026 | 30.04.2026 | 1.41 | 1.00 | 27.05.2026 | 24 | 0 | 76 | 0 | 0 | 75 | 30 779 489 | 795.55 | -695.55 | 5.55 | 6.04 | 76 | 24 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| FFIBU | 10578396 | Fidelity - Global Bond Fund A-ACC-USD | 22.06.2026 | 13.6500 | USD | -0.15% | 1 000 USD | 3.50% | -0.07% | 0.00% | -0.73% | -1.37% | 0.59% | 2.27% | -2.67% | -0.52% | 0.19% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 24.06.2026 | 29.05.2026 | 1.05 | 0.75 | 23.06.2026 | 0 | 0 | 100 | 0 | 0 | 145 | 54 723 689 | 357.18 | -257.18 | 3.94 | 5.99 | 94 | 6 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| AMBGA | 10709410 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 19.06.2026 | 274.6100 | USD | -0.04% | 1 000 USD | 4.50% | 1.95% | 1.43% | 1.37% | 2.00% | 4.46% | 5.37% | 1.70% | 2.06% | 2.48% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 24.06.2026 | 08.06.2026 | 1.12 | 0.80 | 24.06.2026 | -41 | 0 | 138 | 3 | 0 | 241 | 68 098 161 | 348.16 | -248.16 | 5.25 | 6.44 | 49 | 51 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| FTGBCZ | 8670379 | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 22.06.2026 | 99.6900 | CZK | -0.05% | 25 000 CZK | 5.00% | 0.11% | 2.12% | 1.73% | 1.06% | 4.79% | 1.54% | 0.06% | -1.39% | -0.17% | 31.05.2025 | -0.01% | 5.77% | -2.13% | 7.59% | -2.95% | 2.22% | -2.90% | 1.21% | -2.06% | 0.96% | 24.06.2026 | 31.03.2026 | 1.38 | 1.05 | 0 | 0.155 | 8 | 28.05.2026 | 20 | 0 | 80 | 0 | 0 | 56 | 450 610 426 | 177.56 | -77.56 | 6.34 | 4.58 | 49 | 51 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 24.06.2026 | 2 128.6499 | CZK | -0.70% | 25 000 CZK | 5.00% | 2.04% | 11.04% | 8.78% | 13.01% | 20.67% | 12.15% | 8.83% | 7.42% | 6.55% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 24.06.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 15.06.2026 | 20 | 73 | 7 | 0 | 0 | 0 | 672 372 377 | 100.00 | 0 | 17.11 | 2.92 | 61 | 12 | 1.26 | 0.08 | 81 | 19 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 23.06.2026 | 1 740.4900 | CZK | 0.05% | 25 000 CZK | 0.50% | 0.44% | 1.11% | 1.38% | 1.66% | 2.51% | 4.14% | 2.67% | 2.07% | 1.35% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 24.06.2026 | 25.02.2026 | 0.50 | 0.20 | 24 | 30.05.2026 | 5 | 0 | 99 | -4 | 0 | 8 | 125 605 304 | 104.01 | -4.01 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| PIOBCZ | 17385869 | Amundi Fund Solutions - Balanced CZK | 22.06.2026 | 1 894.4600 | CZK | 0.19% | 25 000 CZK | 5.00% | 2.11% | 8.90% | 8.13% | 10.87% | 16.11% | 11.30% | 5.79% | 6.38% | 5.66% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 24.06.2026 | 05.05.2026 | 1.99 | 1.20 | 31.05.2026 | 6 | 48 | 31 | 15 | 0 | 4 | 6 375 138 021 | 173.59 | -73.59 | 16.81 | 2.66 | 38 | 10 | 4.38 | 5.45 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
| AMBGAC | 17815658 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 22.06.2026 | 3 036.5500 | CZK | 0.02% | 25 000 CZK | 4.50% | 1.08% | 2.65% | 1.29% | 1.61% | 3.41% | 5.04% | 2.42% | 2.36% | 1.82% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 24.06.2026 | 05.05.2026 | 1.05 | 0.80 | 30.05.2026 | -41 | 0 | 138 | 3 | 0 | 241 | 2 149 494 222 | 348.16 | -248.16 | 5.25 | 6.44 | 49 | 51 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| AMBEHYC | 17815814 | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 22.06.2026 | 3 629.0701 | CZK | 0.06% | 25 000 CZK | 4.50% | 1.00% | 2.87% | 1.78% | 2.50% | 4.92% | 8.33% | 4.27% | 4.00% | 3.62% | 31.05.2025 | 0.65% | 3.52% | 5.34% | 14.25% | 2.44% | 4.30% | 2.52% | 3.00% | 2.29% | 1.76% | 24.06.2026 | 05.05.2026 | 1.45 | 1.20 | 30.05.2026 | 2 | 0 | 98 | 0 | 0 | 255 | 652 686 231 | 107.53 | -7.53 | 6.10 | 3.55 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| FTGTRCH | 8670389 | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 23.06.2026 | 9.9200 | CHF | -0.30% | 1 000 CHF | 5.00% | -0.10% | 0.51% | 0.00% | 0.30% | 4.09% | 1.17% | -3.77% | -4.79% | -2.76% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 24.06.2026 | 31.03.2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 25.05.2026 | 20 | 0 | 80 | 0 | 0 | 68 | 6 600 769 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 23.06.2026 | 13 363.9004 | CZK | -0.05% | 25 000 CZK | 3.00% | 1.58% | 6.98% | 3.63% | 6.11% | 6.18% | 7.64% | 3.70% | 5.41% | 4.59% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 24.06.2026 | 25.02.2026 | 2.27 | 2.00 | 75 | 26.05.2026 | -5 | 54 | 51 | 1 | 73 | 411 | 200 765 393 | 107.09 | -7.09 | 17.27 | 2.84 | 49 | 4 | 2.79 | 6.29 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
| FTGTREH | 2000320 | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 23.06.2026 | 15.9800 | EUR | -0.25% | 100 EUR | 5.00% | 0.06% | 1.08% | 1.14% | 2.04% | 6.46% | 3.58% | -2.24% | -3.68% | -1.87% | 31.05.2025 | -0.13% | 6.26% | -5.09% | 14.83% | -7.49% | 3.02% | -6.79% | 1.44% | -4.97% | 0.78% | 24.06.2026 | 31.03.2026 | 1.37 | 1.05 | 0 | 0.270 | -0 | 23.06.2026 | 20 | 0 | 80 | 0 | 1 | 68 | 65 054 289 | 206.99 | -106.99 | 8.32 | 4.25 | 24 | 76 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | 18720248 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 22.06.2026 | 128.3500 | CZK | 0.50% | 25 000 CZK | 5.75% | 0.94% | 3.93% | 3.88% | 6.26% | 10.12% | 7.26% | 3.75% | 3.68% | 3.01% | 31.05.2025 | 0.39% | 1.84% | 3.03% | 8.83% | 1.85% | 2.12% | 1.79% | 2.12% | 1.35% | 1.10% | 24.06.2026 | 31.03.2026 | 2.75 | 2.55 | 0 | 0.914 | 132 | 31.05.2026 | 67 | 18 | 15 | 0 | 234 | 166 | 66 294 096 | 193.08 | -93.08 | 20.67 | 3.33 | 8 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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