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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
NNIT128218554Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)20.10.20268 266.3301CZK0.31% 25 000 CZK5.00%3.64%5.11%8.41%3.16%-1.27%6.36%-1.31%--31.05.20250.80%8.22%3.90%23.31%21.10.202625.02.20262.322.0005.10.20261990046092 471 165100.06-0.0622.933.465347EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD20.10.20262 008.4900USD0.56% 1 000 USD5.00%1.63%3.06%3.06%-1.78%-5.65%7.31%-4.24%2.95%6.49%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%21.10.202625.02.20262.302.0021.10.20261990046024 226 716100.06-0.0622.933.465347EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020.10.202613.0600USD0.00% 1 000 USD5.75%-0.38%8.65%4.31%15.99%33.81%17.55%15.55%14.31%6.68%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%21.10.202631.07.20261.841.5000.140-3023.09.202619800950167 983 855100.63-0.6314.022.295246EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR20.10.202619.6900EUR-0.46% 100 EUR5.25%1.65%-2.72%-7.21%-11.47%-11.62%5.10%1.10%1.62%3.11%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%21.10.202631.08.20261.901.5024.09.202649510781230 286 135100.21-0.2111.071.086325EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ISHGP29812467iShares Gold Producers UCITS ETF USD21.10.202640.2700USD-0.35% 1 000 USD5.00%-8.54%18.02%-8.06%-13.81%22.40%44.72%22.68%19.58%14.77%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%21.10.202631.08.20260.550.5518.10.20260100008304 217 255 125100.36-0.3611.202.606039COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC21.10.202631.1000USD-2.29% 1 000 USD5.00%-17.11%-15.28%-29.57%-41.98%-23.30%-0.73%-11.52%-6.91%5.53%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%21.10.202631.08.2026017.10.20260001000071 184 453100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF21.10.202670.6800EUR0.53% 100 EUR5.00%-1.49%3.00%22.92%32.31%47.82%27.31%17.33%14.33%12.26%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%21.10.202631.08.20260.250.2519.10.20260990039107 342 805 254101.30-1.309.851.527524EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTMGDF3231Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218320.10.202636.5300EUR0.63% 100 EUR5.75%3.87%4.37%8.56%10.33%12.33%11.73%8.11%8.05%6.83%31.05.20250.54%6.37%7.93%9.64%9.58%7.39%6.82%4.95%5.46%2.09%21.10.202631.07.20261.821.5000.2306621.09.202639610553125 643 924100.05-0.0514.162.2272245.801.07EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR20.10.202629.1600EUR0.24% 100 EUR5.25%2.32%2.28%7.52%8.72%13.46%14.59%9.59%5.81%5.00%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%21.10.202631.08.20261.931.5023.09.202615820359083 203 836155.37-55.3715.833.018510EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218320.10.202633.9300USD0.83% 1 000 USD5.75%1.59%2.94%3.51%5.77%8.44%13.94%7.33%8.16%7.12%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%21.10.202631.07.20261.831.5000.2306621.09.202639610553161 696 587100.05-0.0514.162.2272245.801.07EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
ISHDS84125737iShares Digital Security UCITS ETF USD21.10.202613.1800USD0.55% 1 000 USD5.00%2.44%12.27%22.17%32.44%26.15%26.53%10.21%14.48%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%21.10.202631.08.20260.400.4019.10.202601000011402 202 937 869100.04-0.0423.004.103565EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNG149928552WisdomTree Natural Gas ETC21.10.20264.5200USD-1.57% 1 000 USD5.00%-2.04%-5.91%-14.19%-31.39%-31.20%-33.05%-35.35%-27.51%-25.90%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%21.10.202623.09.20260.4910.10.202600010000148 321 869100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF21.10.202611.8360USD0.36% 1 000 USD5.00%-5.37%-8.93%3.23%20.26%24.02%21.44%7.81%13.28%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%21.10.202631.08.20260.400.4019.10.20260100001120601 247 154100.00-0.0015.251.836831EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD20.10.202630.2200USD0.67% 1 000 USD5.25%-6.87%-5.83%-1.34%-4.19%0.47%9.18%1.41%2.99%3.86%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%21.10.202631.08.20261.951.5023.09.202639700850120 154 931103.75-3.7513.881.816325EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD20.10.2026135.3100USD0.75% 1 000 USD5.75%4.29%3.98%7.48%8.96%14.35%14.66%5.83%7.15%6.43%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%21.10.202601.12.20000.005131.08.20261.841.5000.23010020.10.202619810482119 182 671100.07-0.0715.562.8154446.461.29EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMGDEH2000273Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218320.10.202622.0300EUR0.69% 100 EUR5.75%2.13%2.80%4.41%6.07%8.58%11.81%6.58%7.19%5.73%31.05.20250.52%6.62%5.88%13.13%7.16%6.84%4.88%5.61%3.80%1.52%21.10.202631.07.20261.821.5000.2706624.09.20263961055311 315 751100.05-0.0514.162.2272245.801.07EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.10.202616.6900USD-0.48% 1 000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720.10.202618.9100USD-0.47% 1 000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%21.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218220.10.202624.2600USD0.41% 1 000 USD5.75%-2.18%1.29%1.93%4.03%6.50%17.38%7.35%7.85%7.12%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%21.10.202631.07.20261.601.5000.16020121.09.20262980044013 615 792100.00017.884.12926EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ20.10.202656 969.3789JPY-1.24% 150 000 JPY4.50%-1.23%3.98%11.25%18.04%35.86%24.67%19.88%15.32%12.84%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%21.10.202608.09.20262.081.8027.09.20261990-06701 404 165 160149.46-49.4612.260.74594EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHAR29813004iShares Automation & Robotics UCITS ETF USD21.10.202621.5000USD0.99% 1 000 USD5.00%0.66%6.86%18.62%26.06%29.60%27.11%9.58%15.69%15.75%31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%21.10.202631.08.20260.400.4019.10.202601000015805 451 291 215100.00025.334.785445EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]20.10.2026879.7200USD0.72% 1 000 USD3.00%3.83%4.62%6.62%3.97%3.18%10.47%2.86%5.01%6.57%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%21.10.202622.09.20261.981.5029.09.2026-01000061036 277 230100.49-0.4921.693.154951EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE20.10.2026303.7700EUR0.08% 100 EUR4.50%2.81%2.07%1.32%7.07%7.55%8.31%2.13%3.10%4.15%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%21.10.202608.09.20260.300.1526.09.20260100003309 192 582100.00019.742.02919EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHD29813001iShares Digitalisation UCITS ETF USD21.10.202612.1150USD-0.14% 1 000 USD5.00%3.11%7.16%15.77%14.08%4.44%20.07%1.69%8.69%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%21.10.202631.08.20260.400.4019.10.20260100002080768 282 210100.16-0.1620.104.265346EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21.10.202667.4800EUR0.03% 100 EUR5.00%9.56%1.75%10.90%12.71%4.64%-0.92%-3.42%-1.72%0.76%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%21.10.202615.10.20261.491štvrťročne41.4912.21%31.08.20260.460.4516.10.202619900240310 111 409100.07-0.0714.732.527822EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEDE43989970Allianz European Equity Dividend AT EUR - acc20.10.2026448.2300EUR-0.42% 100 EUR5.00%0.32%1.67%8.18%13.59%19.71%16.34%9.78%7.17%6.13%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%21.10.202621.09.20261.85025.09.202619702470271 652 302100.47-0.4712.852.078116EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.10.202663.8174USD-1.62% 1 000 USD5.00%-5.86%-2.11%-2.51%4.84%11.32%21.84%6.19%7.34%6.53%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%21.10.202631.12.20242.051.8000.15017.10.20262980071073 495 103101.05-1.0515.162.10945EQ-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
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF21.10.2026244.6400USD0.32% 1 000 USD5.00%-1.05%0.87%1.32%9.27%11.70%17.80%6.20%7.17%7.37%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%21.10.202631.08.20260.200.2018.10.2026199008804 012 999 456100.29-0.2917.252.08944EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR20.10.202619.6000EUR-0.31% 100 EUR3.50%0.67%1.61%5.66%10.61%16.18%12.30%5.58%3.91%3.56%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%21.10.202631.08.20261.761.2523.09.2026855307373105940 430 374178.62-78.6219.513.0126144.663.39BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATDE36677047Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR20.10.202613.8500EUR0.22% 100 EUR5.25%0.22%-0.29%-1.77%-0.14%2.97%6.36%0.34%-0.53%-0.01%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%21.10.202631.08.20261.390.9026.09.202630402361299649271 855 116224.51-124.5115.792.4427124.894.23BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220.10.202629.6000USD0.37% 1 000 USD5.75%-1.89%0.68%0.34%-0.10%4.52%14.11%5.87%6.54%5.41%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%21.10.202631.07.20261.791.500015324.09.202669400600281 961 732101.09-1.0918.003.778110EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc21.10.202651.8900USD0.68% 1 000 USD5.00%-1.16%5.21%18.09%27.15%23.99%35.14%21.02%26.18%25.12%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%21.10.202631.08.20260.150.1517.10.202601000075020 611 657 581100.00023.259.99937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD20.10.202628.3900USD0.28% 1 000 USD5.25%1.32%-0.04%2.20%0.71%-1.22%11.45%1.81%7.29%8.23%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%21.10.202631.08.20261.901.5030.09.202619900650112 253 459106.90-6.9020.573.977919EQ-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
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF21.10.2026641.9200USD0.44% 1 000 USD5.00%1.33%1.12%7.17%8.31%12.97%17.89%9.60%11.61%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%21.10.202631.08.20260.330.3318.10.20260100003001 868 449 430100.00018.334.678713EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)19.10.202638.0500EUR0.61% 100 EUR5.25%1.93%6.91%10.48%13.28%17.98%23.93%12.37%18.92%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%21.10.202631.08.20261.891.5003.10.2026199001010729 537 411108.42-8.4220.213.577224EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25420.10.202650.5000USD0.12% 1 000 USD5.75%-3.40%-3.97%-5.43%-4.52%-3.48%9.47%1.35%3.59%3.43%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%21.10.202631.08.20261.831.5000.34020921.10.20261990038074 049 105100.00015.153.828712EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR20.10.2026339.0200EUR-0.60% 100 EUR3.00%-2.60%-1.79%-1.89%3.69%11.37%17.06%3.44%5.10%6.15%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%21.10.202615.09.20262.231.7521.09.202649600650274 331 407100.07-0.0713.752.28590EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF21.10.2026121.1200USD0.13% 1 000 USD5.00%2.83%6.37%11.70%12.32%12.97%17.61%9.00%10.66%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%21.10.202631.08.20260.200.2018.10.202601000012701 922 045 160100.00017.424.018317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
FFGMU36677122Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD20.10.202622.6400USD-0.13% 1 000 USD5.25%-0.53%0.94%4.77%8.85%15.63%18.00%5.48%4.95%4.90%31.05.20250.37%5.39%1.95%22.33%-1.30%3.62%-0.01%2.69%0.93%1.21%21.10.202631.08.20261.701.2523.09.2026127013599697572 712 958124.68-24.6818.063.6354165.173.19BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHAP29812953iShares Ageing Population UCITS ETF USD21.10.202610.5250USD0.19% 1 000 USD5.00%-1.59%-0.66%7.54%8.59%14.96%20.52%6.37%8.90%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%21.10.202631.08.20260.400.4019.10.2026199003430889 898 265100.25-0.2512.501.982475EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD20.10.202615.1700USD0.66% 1 000 USD5.25%3.41%-1.04%-2.38%-2.00%1.00%10.61%-0.58%3.88%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%21.10.202631.08.20261.901.5004.10.2026-01000040059 723 633113.15-13.1519.363.112080EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424320.10.202627.9100USD0.76% 1 000 USD5.75%0.36%2.72%5.16%11.55%18.41%17.92%6.33%5.58%4.50%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%21.10.202631.07.20261.731.3500.3108021.09.2026750420428832 177 764140.85-40.8513.121.84301310.605.41793BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020.10.202643.9800EUR0.85% 100 EUR5.75%0.34%1.76%5.57%9.24%16.60%17.44%10.54%8.60%7.04%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%21.10.202631.08.20261.821.5000.1704921.10.2026010000430326 754 868100.00011.331.947723EQ-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
FTGFSU2000284Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191320.10.202618.6700USD0.11% 1 000 USD5.75%-1.69%0.54%0.54%3.04%3.55%13.85%3.62%4.36%3.90%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%21.10.202631.07.20261.821.5000.2809824.09.202625840016222769 369 276122.80-22.8019.424.974987.224.452674BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged20.10.202675.4400EUR0.20% 100 EUR3.00%-0.42%-1.31%-4.12%-2.10%-0.16%6.02%-0.32%-1.39%-1.47%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%21.10.202615.09.20261.781.1028.09.2026409600170761 896333.87-233.87BOND-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
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD20.10.202613.1800USD0.00% 1 000 USD5.25%-2.37%-1.27%-1.93%-0.83%7.15%12.24%3.64%2.44%2.74%31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%21.10.202631.08.20261.541.0002.10.20266944-175927871 194 491517.24-417.2419.343.653115BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAU40652121BNP Paribas Funds Multi-Asset Opportunities [Classic, C]20.10.2026108.3000USD0.12% 1 000 USD3.00%-1.43%-1.48%-1.62%1.37%3.80%8.80%-2.36%-1.19%0.23%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%21.10.202622.09.20261.681.2502.10.2026-2253627812894 571 132171.90-71.9018.033.3634116.465.89BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]20.10.2026316.7300USD0.60% 1 000 USD3.00%0.75%3.82%11.77%15.54%17.42%21.57%11.35%13.04%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%21.10.202622.09.20261.461.0505.10.2026-310300900181 908 979103.83-3.8317.695.186538EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD20.10.202610.3700USD0.48% 1 000 USD5.25%-1.80%-1.89%-6.32%-3.71%-0.77%8.49%-0.38%-0.42%0.26%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%21.10.202631.08.20261.390.9002.10.2026392927513016552 405 519224.86-124.8615.842.4327144.904.32BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD20.10.202615.3400USD0.00% 1 000 USD5.00%-0.26%0.72%1.72%4.64%10.92%15.33%4.93%2.36%1.76%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%21.10.202631.07.20261.891.5000.470-125.09.202619081019081 492 977130.82-30.8210.104.022080BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
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