Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc14.01.2026117.3300EUR-0.01% 100 EUR3.00%0.89%1.73%2.46%6.62%6.03%5.98%1.64%2.49%2.80%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%17.01.202618.11.20251.581.2009.12.2025-201020023710 365 128184.97-84.977.333.46BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK14.01.202613 836.1504CZK-0.01% 25 000 CZK3.00%0.97%2.02%3.08%8.06%7.20%8.09%4.23%4.68%4.27%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%17.01.202608.12.20251.581.2013.12.2025-2010200237384 683 167184.97-84.977.333.46BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491316.01.202620.9000EUR-0.05% 100 EUR5.75%0.58%-0.38%1.31%22.44%4.08%18.44%4.02%10.64%10.62%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%17.01.202631.10.20251.791.5000.570815.01.202609900740210 398 208100.07-0.0730.628.897519EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316.01.202637.6700USD-0.08% 1 000 USD5.75%0.78%0.16%2.53%24.49%6.20%20.80%6.61%13.30%13.24%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%17.01.202631.10.20251.791.5000.440809.01.2026099007602 924 631 800100.11-0.1130.838.887619EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115.01.202640.8600CHF-1.07% 1 000 CHF5.75%0.69%-1.42%0.39%17.65%4.23%15.94%2.66%9.63%9.77%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%17.01.202630.09.20251.811.5000.540806.12.2025-0100007519 340 520100.20-0.2032.729.857917EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316.01.202632.5100EUR-0.06% 100 EUR5.75%2.04%0.93%2.85%22.17%-5.74%18.03%7.48%13.01%12.56%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%17.01.202631.10.20251.781.5000.440815.01.202609900740327 196 443100.07-0.0730.628.897519EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund15.01.202646.4438EUR1.06% 100 EUR6.38%5.65%14.35%26.62%48.80%46.65%21.97%9.40%11.25%9.15%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%17.01.202613.03.20251.681.5005.12.20253970067022 680 280100.00014.141.44393EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)15.01.202614 611.4004CZK0.98% 25 000 CZK5.00%3.34%1.68%-1.10%4.44%-9.09%1.71%1.00%5.90%5.58%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%17.01.202630.06.20252.322.0000.5224016.01.2026010000400147 604 836100.57-0.5724.263.886634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR16.01.2026511.8400EUR0.06% 100 EUR5.00%3.70%1.86%-1.82%4.93%-10.75%-0.05%-1.28%3.89%4.45%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%17.01.202630.06.20252.302.0000.1924014.01.202601000040032 814 480100.57-0.5724.263.886634EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)15.01.2026542.3800EUR0.03% 100 EUR5.00%0.80%0.89%2.03%6.58%4.57%4.55%0.59%1.78%2.88%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%17.01.202630.06.20251.821.5000.0765806.12.202531970858013 090 552118.58-18.5815.660.916.643.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16.01.2026714.8600USD-0.15% 1 000 USD4.50%7.27%16.17%27.34%44.90%57.23%17.31%9.16%5.72%10.09%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%17.01.202604.12.20252.081.7013.01.20262970093043 984 062105.66-5.669.281.447122EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE15.01.2026112.0900EUR1.00% 100 EUR4.50%5.91%17.02%28.34%41.15%38.30%13.92%10.57%5.43%9.37%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%17.01.202612.11.20252.081.7007.12.20251990-094040 811 162101.79-1.798.851.367123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFEMFidelity - Emerging Markets Fund A-ACC-USD15.01.202627.7800USD0.69% 1 000 USD5.25%9.11%10.85%24.74%49.84%47.92%14.04%0.22%7.59%8.07%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%17.01.202628.11.20251.931.5015.01.202619900750251 771 136102.94-2.9411.622.237222EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)15.01.202616.7500EUR0.66% 100 EUR5.25%8.77%11.15%25.94%47.45%42.92%14.29%0.82%7.51%6.25%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%17.01.202631.10.20251.931.509413.12.202501000075038 314 608101.72-1.7212.402.347320EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR15.01.202621.4700EUR1.13% 100 EUR5.25%10.56%11.13%24.90%46.65%31.07%11.38%1.06%7.30%7.46%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%17.01.202631.10.20250.931.509413.12.2025010000750161 564 289101.72-1.7212.402.347320EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK16.01.20268 310.2100CZK-0.14% 25 000 CZK5.00%6.45%16.17%21.98%36.07%49.30%31.87%18.90%13.16%11.80%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17.01.202630.06.20252.432.00003608.01.2026298004701 917 467 318100.00-0.0010.291.553167EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR15.01.2026356.9400EUR0.89% 100 EUR5.00%6.73%16.07%24.40%40.37%54.95%31.50%20.76%14.23%13.02%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%17.01.202630.06.20252.432.00003612.01.20262980047011 633 397100.00-0.0010.291.553167EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFEBAFidelity - European Multi Asset Income A-ACC-EUR15.01.202619.6200EUR0.46% 100 EUR5.25%3.15%3.65%5.88%11.48%8.34%6.77%3.37%4.21%3.02%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%17.01.202628.11.20251.491.0015.01.2026-155262117371390 494 802178.38-78.3814.582.43449BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)15.01.20262 849.0000CZK0.74% 25 000 CZK5.25%2.81%4.28%7.79%14.60%15.91%15.07%11.10%11.87%9.79%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%17.01.202631.10.20251.881.502413.12.20255941046012 260 696 028132.91-32.9116.343.227814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)15.01.202632.2400EUR1.22% 100 EUR5.25%4.20%3.93%8.81%23.95%9.51%9.94%3.73%8.50%7.89%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%17.01.202631.10.20251.911.5005.12.2025-010000500129 434 413155.22-55.2224.874.988515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD15.01.202634.4700USD1.11% 1 000 USD5.25%4.01%3.98%9.08%25.57%14.18%11.49%4.42%9.79%9.46%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%17.01.202631.10.20251.911.5005.12.2025-010000500231 441 950155.22-55.2224.874.988515EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
CQABMC-QUADRAT ARTS Best Momentum VTA15.01.2026357.9200EUR0.28% 100 EUR5.00%12.18%8.88%19.17%25.89%17.26%10.65%4.72%6.43%4.95%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%17.01.2026ročne30.04.20252.632.100029.12.2025108604004 729 784100.00016.662.015531EQ-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.
PARIUBNP Paribas Funds India Equity USD14.01.2026215.9700USD-0.12% 1 000 USD3.00%-1.33%-1.25%-5.65%3.56%2.11%9.21%6.19%7.96%6.76%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%17.01.202618.11.20252.231.7511.12.20252980056069 258 469103.50-3.5022.292.397918EQ-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
PARIEBNP Paribas Funds India Equity EUR14.01.2026219.1800EUR-0.20% 100 EUR3.00%-1.60%-1.81%-5.46%0.70%-10.21%6.55%7.04%7.70%5.99%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%17.01.202618.11.20252.231.7511.12.20252980056053 388 757103.50-3.5022.292.397918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 15.01.20262 049.0000CZK0.84% 25 000 CZK5.25%4.49%5.08%9.63%21.67%16.09%11.43%8.77%9.28%6.64%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%17.01.202631.10.20251.931.5013.12.202509802460164 332 984107.54-7.5417.432.717718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR15.01.202622.6300EUR0.85% 100 EUR5.25%5.06%5.16%9.59%18.61%14.81%9.88%6.46%7.35%5.36%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%17.01.202628.11.20251.941.5014.01.20260980246060 957 342107.62-7.6217.272.687916EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.01.202663.6300USD0.16% 1 000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%17.01.202631.10.20251.911.5000.1807115.01.20261990035013 020 309100.08-0.0813.391.802671EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%17.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR15.01.202639.1200EUR0.23% 100 EUR5.25%5.64%4.77%6.16%24.23%25.18%16.13%9.35%10.18%8.27%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%17.01.202628.11.20251.921.5015.01.2026-010000450308 586 028102.65-2.6516.642.219010EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD15.01.202628.8200USD0.52% 1 000 USD5.25%0.95%1.87%5.84%25.14%10.97%12.48%3.65%9.72%9.64%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%17.01.202631.10.20251.911.5012.12.202519900750123 474 018106.61-6.6123.524.648215EQ-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
PARBWLUSBNP Paribas Funds Local Emerging Bond14.01.202688.0100USD0.09% 100 000 EUR3.00%2.43%3.68%6.11%14.18%20.50%7.29%0.26%1.05%1.72%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%17.01.202618.11.20252.271.1009.12.2025109900181922 189190.11-90.119.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15.01.20262 763.0701USD0.73% 1 000 USD5.00%7.57%8.36%19.36%38.59%42.21%14.07%3.11%6.94%10.05%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%17.01.202630.06.20251.100.8500.0573609.01.20261990056807 779 479100.30-0.3013.761.92899EQ-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416.01.20269.1800EUR-0.11% 100 EUR5.00%-0.33%-2.03%-2.96%-1.82%1.66%-3.20%-4.16%-3.63%-2.30%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%17.01.202630.11.20251.441.0500.2501616.01.2026309700255 785 639146.44-46.446.074.515050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434416.01.202616.7500EUR0.12% 100 EUR5.00%1.09%-0.77%-1.59%-1.87%-7.66%-3.35%-1.30%-1.76%-0.76%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%17.01.202631.10.20251.441.0500.1401614.01.2026509500259 758 455145.73-45.735.984.505050BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116.01.20267.0300CHF-0.14% 1 000 CHF5.00%-0.57%-2.63%-4.09%-3.30%-0.57%-5.39%-5.54%-4.69%-3.13%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%17.01.202630.09.20251.401.0500.2301605.12.2025709300251 183 977152.79-52.795.854.505050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416.01.202616.0700USD-0.19% 1 000 USD5.00%-0.19%-1.53%-1.89%0.00%4.01%-1.08%-2.09%-1.51%-0.15%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%17.01.202631.10.20251.461.0500.1401613.01.20265095002525 338 524145.73-45.735.984.505050BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBWEMBNP Paribas Funds Emerging Bond15.01.2026446.9700EUR0.69% 100 000 EUR3.00%1.95%2.42%8.85%11.42%1.10%6.51%1.50%2.40%2.78%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%17.01.202605.01.20261.641.1016.01.2026-50105003092 960 049115.03-15.036.106.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD14.01.2026143.4100USD0.09% 1 000 USD3.00%2.15%3.80%6.37%15.46%21.08%7.82%0.76%1.56%2.23%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%17.01.202618.11.20251.851.1009.12.202510990018110 565 463190.11-90.119.014.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR14.01.2026107.4800EUR0.02% 100 EUR3.00%1.89%3.22%6.60%11.73%6.91%5.20%1.57%1.32%1.49%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%17.01.202618.11.20251.781.1009.12.20251099001812 631 793190.11-90.119.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged14.01.202677.3400EUR0.09% 100 EUR3.00%1.95%3.24%5.07%12.43%18.22%5.52%-1.39%-0.71%-0.11%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%17.01.202618.11.20251.781.1009.12.2025109900181789 283190.11-90.119.014.81BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16.01.202630.8142USD0.48% 1 000 USD5.00%9.62%8.48%23.07%47.42%47.28%15.02%2.66%8.17%8.99%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%17.01.202631.12.20242.051.3000.56103.01.20262980041029 045 956100.39-0.3912.181.998414EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30916.01.202647.0500USD0.00% 1 000 USD5.75%4.86%8.41%14.25%26.79%25.17%11.83%6.36%7.13%6.97%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%17.01.202631.10.20251.641.3000.05019610.01.20264662903180126 501 469111.45-11.4512.011.6246118.345.692476BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD16.01.20261 399.7000USD0.47% 1 000 USD5.00%2.92%-1.94%-0.61%8.98%6.41%2.83%0.66%7.09%8.06%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%17.01.202630.06.20252.302.0000.1602929.12.202501000040029 815 745100.22-0.2223.763.365644EQ-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
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15.01.202610 069.2402CZK1.46% 25 000 CZK5.00%3.56%-1.64%-0.73%6.13%-4.32%2.10%3.70%7.67%7.43%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17.01.202630.06.20252.322.0000.5032904.12.2025010000400595 845 585100.22-0.2223.763.365644EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD16.01.20261 699.4900USD-0.18% 1 000 USD3.00%5.04%7.59%13.43%25.83%18.37%10.46%18.61%7.89%7.85%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17.01.202630.06.20252.302.0000.0652310.01.202601000035013 013 073100.87-0.8715.411.995446EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16.01.20268 699.7695CZK-0.18% 25 000 CZK5.00%2.85%7.34%12.74%24.75%17.41%9.89%18.53%6.90%6.19%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17.01.202630.06.20252.322.0000.4662304.12.202529800340171 722 403100.01-0.0115.351.945049EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]15.01.2026274.2300EUR0.27% 100 EUR3.00%4.60%9.56%14.42%22.83%28.06%15.24%12.81%9.42%6.54%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%17.01.202622.12.20251.961.5012.01.202619900630238 449 120114.85-14.8511.821.748613EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
CQATRGC-QUADRAT ARTS Total Return Global-AMI15.01.2026150.8900EUR0.31% 100 000 EUR5.00%4.39%7.90%13.59%16.18%9.95%6.45%3.62%5.61%3.74%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%17.01.202602.01.20170.350ročne10.3500.23%31.03.20252.522.000002.01.202614860000486 792 574100.00013.641.756129BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30916.01.202625.4500EUR0.00% 100 EUR5.75%4.69%7.79%12.91%24.57%22.53%9.51%3.95%4.71%4.59%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%17.01.202630.11.20251.661.3000.18019616.01.202656630031803 948 885111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
PARUHYBBNP Paribas Funds US High Yield Bond15.01.2026324.2100USD0.11% 1 000 USD3.00%1.12%1.85%3.98%8.89%8.08%7.43%3.28%4.35%4.92%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%17.01.202622.12.20251.581.2009.01.202620980013710 556 453100.0007.213.51BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309