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Seznam fondů

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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)03.11.202510.5000EUR0.48% 100 EUR5.25%0.48%0.67%1.94%2.94%3.86%----04.11.202525.07.20251.330.9022.09.20255690-46900202 479 7992 825.69-2 725.694.691.26991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD03.11.202511.8300USD0.60% 1 000 USD5.25%0.77%1.55%3.59%5.34%6.77%----04.11.202525.07.20250.660.5522.09.20255690-4690020116 8962 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03.11.202510.7600EUR0.47% 100 EUR5.25%0.56%0.84%2.28%3.36%4.36%----04.11.202525.07.20250.840.5522.09.20255690-46900201 828 3622 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD03.11.202511.4100USD0.53% 1 000 USD5.25%0.71%1.33%3.16%4.68%5.94%----04.11.202525.07.20251.350.9022.09.20255690-46900202 004 6882 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03.11.202511.9600EUR0.84% 100 EUR5.25%2.66%1.70%1.70%-5.00%0.42%----04.11.202525.07.20250.660.5522.09.20255690-469002099 7472 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD31.10.202511.6600USD0.09% 1 000 USD5.25%0.34%1.30%3.00%4.67%5.81%----04.11.202525.07.20250.850.5523.09.20255690-469002021 124 1712 825.69-2 725.694.691.26991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC31.10.2025122.4800USD-0.61% 1 000 USD5.00%5.44%16.59%27.84%29.43%26.24%16.24%---31.05.20250.20%9.00%04.11.202529.08.20252.001.5000.29003.11.20251101-1-15201 118 410102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC31.10.2025135.4500USD-0.60% 1 000 USD0.00%5.52%16.82%28.32%30.17%27.20%17.08%---31.05.20250.26%9.00%04.11.202529.08.20251.240.7500.29003.11.20251101-1-15202 296102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRFFGCPR Invest - Food For Generations - A USD - ACC30.10.2025103.8200USD-0.82% 1 000 USD5.00%-0.58%-3.39%-4.26%-3.68%-3.79%1.35%2.02%--31.05.20250.15%6.86%-2.75%15.59%04.11.202506.10.20251.851.5001.11.2025892-0061025 189 495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHLPEAiShares Listed Private Equity UCITS ETF Acc04.11.202534.9350EUR0.00% 100 EUR5.00%-3.32%-5.71%2.43%------04.11.202531.07.20250.750.7524.09.2025089-011780110 830 601107.00-7.0014.091.844146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHLPEiShares Listed Private Equity UCITS ETF (dis)04.11.202530.9400EUR0.00% 100 EUR5.00%-2.77%-5.53%1.21%-15.67%-5.90%9.99%12.01%8.78%6.79%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%04.11.202515.05.20250.457polročne10.9132.95%31.07.20250.750.7525.09.2025088-0127801 437 694 557107.13-7.1314.121.854146EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR03.11.202523.1398EUR0.80% 100 000 EUR4.17%4.34%19.27%28.56%19.73%19.22%12.73%4.29%6.98%7.29%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%04.11.202531.07.20252.352.0000.23124.09.2025199-006307 960 848101.96-1.9617.002.10927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)04.11.202552.2300EUR0.00% 100 EUR5.00%-0.23%2.79%2.33%-3.79%-5.21%-0.54%---31.05.2025-0.29%7.84%04.11.202510.12.20241.560ročne11.5602.99%06.10.20250.240.2402.11.20250100-00345055 052 413100.00024.691.4626731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30.10.2025226.5300EUR-0.39% 100 EUR3.00%0.75%2.91%13.32%14.07%15.18%9.30%4.50%2.84%2.05%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%04.11.202522.04.20256.490ročne16.4902.85%16.09.20252.231.7525.09.2025595-0063030 402 705100.00-0.0013.731.99192EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF04.11.202537.0625USD0.00% 1 000 USD5.00%2.45%12.63%24.81%29.56%27.56%----04.11.202510.07.20250.49021.09.2025-1101-00727010 513 763100.55-0.5513.331.648812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARGLEBNP Paribas Funds Global Environment EUR31.10.2025333.2500EUR-0.36% 100 EUR3.00%1.72%1.50%14.16%-1.36%4.13%7.75%7.81%8.97%7.83%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%04.11.202524.09.20252.211.7516.10.202519900410431 950 667100.32-0.3222.294.025049EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444731.10.202510.8000EUR0.19% 100 EUR5.75%-4.09%44.77%50.84%94.95%86.21%44.22%13.52%20.49%13.29%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%02.11.202531.07.20251.861.5000.060-5819.10.202589100171184 266 733100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237831.10.20259.6700EUR-0.21% 100 EUR5.75%3.87%-0.10%5.68%-5.10%2.44%2.12%11.39%8.23%5.82%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%02.11.202531.07.20252.592.0000.6502616.10.202501000045019 079 386100.57-0.5712.102.015445EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290431.10.202533.9100EUR0.21% 100 EUR5.75%1.38%2.17%11.51%2.54%5.94%12.62%13.45%7.71%4.98%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%02.11.202531.07.20252.532.1000.100-2618.10.20252980055078 593 987100.12-0.128.871.574948EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287831.10.202558.1800USD-0.07% 1 000 USD5.75%1.17%7.22%14.01%30.24%24.53%21.58%13.22%4.57%3.54%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%02.11.202531.07.20251.911.5000.1803213.10.20255950038013 115 970100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491331.10.202521.5800EUR0.23% 100 EUR5.75%0.89%2.91%18.83%4.55%11.29%19.80%7.02%10.70%9.55%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%02.11.202531.07.20251.791.5000.570-1114.10.202509900691223 638 113100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278331.10.202531.0000USD0.45% 1 000 USD5.75%2.62%-0.29%10.36%1.94%5.44%8.86%3.78%5.37%4.84%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%02.11.202531.07.20251.881.5000.0308718.10.20252980039040 074 452100.00025.764.456532EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc31.10.2025268.9600EUR-0.33% 100 000 EUR5.00%2.04%-1.43%1.20%-7.37%1.61%6.71%1.99%3.65%3.10%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%04.11.202522.09.20251.851.8013.10.2025010000360109 647 490100.22-0.2225.174.996931EQ-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
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161531.10.202520.6500EUR-0.10% 100 EUR5.75%2.69%0.10%8.17%0.68%0.98%8.49%9.35%6.42%5.11%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%02.11.202531.07.20252.442.1000.110-814.10.20253970091049 581 524100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31.10.202544.5960USD-0.80% 1 000 USD5.00%3.53%12.07%29.89%29.39%24.14%15.99%0.33%5.93%3.99%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%04.11.202531.12.20242.001.3001.15402.10.2025199006704 055 826101.55-1.5517.491.968612EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30.10.2025203.5300EUR1.85% 100 EUR3.00%6.60%14.47%32.09%26.46%34.49%26.48%20.41%14.10%8.84%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%04.11.202524.09.20251.981.5011.10.20252980062095 148 306100.01-0.0115.661.576632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIGREGoldman Sachs Global Real Estate - X Cap EUR31.10.20251 313.7900EUR0.18% 100 EUR5.00%-0.13%1.04%2.55%-7.39%-6.86%-0.90%2.46%-0.07%-0.61%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%02.11.202531.12.20242.101.8000.29510612.10.2025297016104 144 140100.09-0.0924.821.423364REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434631.10.202513.6900USD-0.15% 1 000 USD5.75%-1.51%2.62%4.34%4.74%0.44%6.04%3.75%2.19%1.64%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%02.11.202531.07.20251.901.5000.2303712.10.2025-01000067032 109 701101.80-1.8026.651.483169REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
PARJPBNP Paribas Funds Japan Equity JPY31.10.202511 789.0000JPY0.28% 150 000 JPY3.00%6.90%14.12%31.99%25.68%36.40%23.38%19.15%13.18%8.81%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%04.11.202524.09.20251.981.5006.10.20252980062019 945 364 575100.01-0.0115.661.576632EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZRUSESAllianz US Equity Fund - CT - EUR31.10.2025409.0600EUR-0.37% 100 000 EUR5.00%3.95%4.35%17.37%-3.73%7.34%15.04%12.77%11.56%9.67%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%04.11.202522.09.20252.592.5513.10.202501000063018 042 077100.33-0.3326.535.138316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIUSHDGoldman Sachs US Equity Income - X Cap USD31.10.2025987.8500USD-0.40% 1 000 USD5.00%-0.80%4.45%13.38%5.22%9.59%14.45%14.18%10.47%9.82%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%02.11.202531.12.20242.302.0000.109-2526.09.20251990039067 004 970101.38-1.3822.624.838514EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AZREEGAllianz Europe Equity Growth AT EUR - acc31.10.2025358.1500EUR-0.40% 100 000 EUR5.00%2.45%-0.39%1.43%-10.52%-4.52%6.60%3.57%5.55%4.21%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%04.11.202522.09.20251.851.8013.10.2025010000480593 005 464100.09-0.0925.775.107921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30.10.2025367.5500EUR2.16% 100 EUR3.00%1.82%11.71%31.83%25.98%33.34%25.72%17.36%13.61%11.92%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%04.11.202524.09.20252.381.8511.10.202569400125053 284 975100.02-0.0213.121.45292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AIGLAFPineBridge Latin America Equity Fund - Class A03.11.202516.0660USD0.58% 1 000 USD5.00%2.72%16.14%19.20%29.99%27.68%6.36%9.02%1.14%4.40%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%04.11.202531.12.20242.131.3000.32201.10.20252980038039 246 911100.97-0.9710.031.537613EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AZRDTAllianz Global Equity Unconstrained - AT - USD31.10.202543.0599USD-0.73% 1 000 USD5.00%-0.34%-1.62%8.85%-0.03%2.14%11.11%4.86%7.33%8.05%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%04.11.202522.09.20252.102.0515.10.2025199003708 338 183100.96-0.9627.035.687227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD30.10.20251 670.4399USD0.04% 1 000 USD5.00%2.17%21.89%57.54%50.10%40.61%30.73%1.44%8.03%6.78%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%02.11.202531.12.20242.402.0000.90613408.10.2025-01000043052 594 512102.21-2.2122.013.257820EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491631.10.202564.0500USD0.17% 1 000 USD5.75%4.85%11.39%40.99%22.44%33.08%31.87%13.83%19.65%18.70%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%02.11.202531.07.20251.781.5000.03007.10.2025199007705 531 161 393100.01-0.0133.449.367915EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD30.10.20252 628.1201USD-0.68% 1 000 USD5.00%6.26%12.91%27.86%29.77%25.86%19.29%6.27%7.33%7.42%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%02.11.202531.12.20241.100.8500.0573607.10.20251990057007 606 751100.10-0.1013.841.68898EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26731.10.202546.8400USD-0.38% 1 000 USD5.75%4.98%12.95%25.51%27.14%21.79%17.85%2.26%5.77%5.59%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%02.11.202531.07.20252.191.8500.2202009.10.202519900540541 770 098100.06-0.0616.322.15972EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491231.10.202554.4100USD0.59% 1 000 USD5.75%13.21%33.82%44.02%34.74%25.98%19.68%6.85%9.41%5.50%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%02.11.202531.07.20251.791.5000.0702207.10.2025595008301 141 510 932100.22-0.2217.994.1022653.890.04EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434331.10.202528.4900EUR-0.45% 100 EUR5.75%2.56%9.20%23.39%18.96%24.25%17.64%6.14%7.26%8.04%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%02.11.202531.07.20252.462.1000.080212.10.20258920053070 819 635100.00013.892.01838EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192131.10.202518.3000EUR-0.05% 100 EUR5.75%1.89%-0.49%13.24%15.38%31.09%-4.29%0.28%-1.91%-0.08%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%02.11.202501.12.19990.036131.07.20252.762.1000.070-3526.09.20253970034091 226 056100.49-0.498.591.302573EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR24.10.202516.2300EUR-0.12% 100 EUR5.75%3.38%2.33%12.47%9.96%5.87%9.30%6.55%1.63%0.57%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%26.10.202531.07.20251.841.5000.3707508.10.20251990043037 775 635100.00014.271.85702900.01EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25031.10.202565.7300USD-0.29% 1 000 USD5.75%5.68%15.68%34.14%39.11%37.02%25.08%7.58%8.97%8.68%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%02.11.202531.07.20251.971.6500.090-209.10.202579300850242 403 540100.00-0.0011.871.567814EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287831.10.202550.4500EUR0.26% 100 EUR5.75%3.04%6.17%11.54%17.24%17.52%15.50%13.45%4.30%3.05%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%02.11.202501.07.20100.037131.07.20251.911.5000.1803209.10.20255950038055 819 151100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR30.10.2025880.6600EUR-0.06% 100 EUR5.00%2.59%3.10%7.70%11.16%17.05%15.12%14.83%9.35%7.03%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%02.11.202531.12.20242.302.0000.36024826.09.20253970041053 206 637100.01-0.0113.931.93944EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221331.10.202534.1000EUR0.35% 100 EUR5.75%1.97%5.47%8.39%12.62%22.79%19.15%13.03%6.57%5.26%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%02.11.202501.12.20000.067131.07.20251.861.5000.190806.10.202559500430126 312 664100.00014.191.84682700.01EQ-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 - 482031.10.202537.8400EUR0.21% 100 EUR5.75%0.67%2.71%8.46%9.40%16.36%14.20%15.25%7.10%4.46%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%02.11.202531.07.20251.821.5000.1203209.10.202539700440289 666 635100.00012.481.5669274.200.01EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A31.10.202559.5626USD-0.71% 1 000 USD5.00%0.15%12.25%31.21%33.14%31.94%24.70%6.57%7.27%5.82%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%04.11.202531.12.20242.091.3000.15001.10.20251990069065 462 105101.65-1.6513.641.61933EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31.10.2025335.1000USD0.31% 1 000 USD3.00%2.19%9.50%24.02%11.60%19.67%21.33%16.33%13.75%12.45%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%02.11.202531.12.20241.601.300039606.10.2025-010000138041 453 658100.92-0.9223.354.577525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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