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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
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 
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK15.04.20261 729.6300CZK0.05% 25 000 CZK0.50%0.51%0.53%0.79%1.68%2.15%3.39%2.53%2.02%1.28%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.04.202625.02.20260.500.202430.03.20261099008131 248 040100.40-0.40MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415.04.20269.1900EUR0.11% 100 EUR5.00%0.22%0.00%-1.82%-3.06%-1.61%-2.42%-3.51%-3.74%-2.59%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%17.04.202631.01.20261.441.0500.200-1023.03.2026609400265 358 490100.21-0.216.054.365050BOND-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
PARSTEU3010BNP Paribas Funds Euro Money Market15.04.2026224.3897EUR0.02% 100 EUR3.00%0.14%0.41%0.85%1.28%1.77%2.83%1.70%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%17.04.202603.03.20260.520.4019.03.20269505001042 558 744 119134.03-34.03MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)14.04.20268.3100USD0.00% 1 000 USD4.50%0.36%0.85%1.96%3.23%4.66%5.44%3.67%2.91%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%17.04.202611.03.20260.700.5001.04.20262507500680921 493 510102.02-2.024.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc16.04.202612.9291USD0.30% 1 000 USD3.00%0.57%-0.01%1.27%3.39%6.55%6.22%3.17%2.99%2.97%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%17.04.202623.03.20261.151.0931.03.202630970015714 778 752149.02-49.024.883.282476BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)15.04.202648.9200EUR0.31% 100 EUR4.50%1.30%1.12%1.79%2.64%4.57%1.94%-0.72%0.14%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%17.04.202611.03.20261.080.8002.04.202613285-009451 412 456178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)15.04.2026257.8600USD0.05% 1 000 USD4.50%-0.41%0.98%3.99%5.97%6.42%7.73%4.87%6.18%6.65%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%17.04.202611.03.20261.581.3028.03.2026-110001199028 174 456116.43-16.4316.822.546037EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc16.04.202639.8137USD2.83% 100 000 EUR5.00%5.48%-1.00%2.90%7.86%24.44%19.13%7.70%11.51%11.10%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%17.04.202616.03.20261.851.8022.03.20261990061014 219 066100.25-0.2523.604.627820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR16.04.202611.3396EUR0.02% 100 EUR0.00%0.16%0.43%0.90%1.33%1.82%2.84%1.61%0.83%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17.04.202627.02.20260.310.1523.03.20269208004679 767 602132.07-32.072.170.28MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT16.04.2026142.7500EUR0.10% 100 000 EUR5.00%-0.01%-0.61%1.79%3.73%5.48%4.20%2.07%1.45%0.85%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%17.04.202628.02.20252.371.500013.04.20265237200084 045 147100.00013.331.731710BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc15.04.202614.7017USD0.31% 1 000 USD5.00%0.97%0.15%1.04%2.76%4.02%6.00%3.08%3.74%3.81%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%17.04.202623.03.20261.341.2931.03.2026509500106179 825 175100.27-0.276.792.82496BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA16.04.2026223.0300EUR-0.03% 100 000 EUR3.00%-1.13%-1.80%-0.47%1.46%4.39%5.01%2.39%2.21%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%17.04.202630.04.20251.711.100.687013.04.2026-6110420011 484 420100.0007.324.134.935.103268BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD16.04.202614.4800USD0.28% 1 000 USD3.50%0.63%0.21%1.69%3.65%6.78%7.06%3.49%3.49%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%17.04.202627.02.20261.070.7525.03.20261608400494163 511 251346.84-246.845.773.542674BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)17.04.2026125.5550USD0.14% 1 000 USD5.00%0.24%0.68%1.31%3.05%3.65%4.18%1.86%2.14%1.73%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%17.04.202628.02.20260.070.0716.04.2026001000091729 540 875100.0003.821.881000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARSTUS3012BNP Paribas Funds USD Money Market15.04.2026259.1659USD0.05% 1 000 USD3.00%0.31%0.86%1.81%2.86%3.92%4.69%3.43%2.74%2.37%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%17.04.202603.03.20260.530.4019.03.202695050057633 884 802161.39-61.39MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD15.04.202611.5500USD-0.17% 1 000 USD5.00%0.70%0.52%1.40%5.19%6.16%3.10%-0.33%0.50%0.42%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%17.04.202631.01.20261.010.7000.020-2426.03.202620980052979 640 162103.30-3.304.455.19100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD16.04.202613.3649USD0.03% 1 000 USD0.00%0.32%0.86%1.85%2.93%4.03%4.75%3.35%2.57%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%17.04.202627.02.20260.310.1522.03.202692080041 389 465 309171.29-71.293.980.22MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915.04.202628.3000USD0.21% 1 000 USD5.00%2.20%2.57%5.95%9.35%16.32%5.54%0.47%-1.41%0.47%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%17.04.202631.01.20261.371.0500.210-013.04.2026400600173353 897 465160.95-60.958.263.933169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREBO2962BNP Paribas Funds Euro Short Term Corporate Bond Opportunities15.04.2026130.9200EUR0.21% 100 EUR3.00%0.47%-0.33%0.09%0.75%2.11%3.84%0.41%0.44%0.46%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%17.04.202603.03.20261.310.8519.03.2026909100202119 556 248123.66-23.663.102.59BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
CQABM3229931C-QUADRAT ARTS Best Momentum VTA16.04.2026356.4200EUR-1.07% 100 EUR5.00%-0.29%-1.17%8.42%18.67%24.34%10.25%4.67%5.27%4.99%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%17.04.2026ročne30.04.20252.632.100014.04.2026289010004 048 867100.00015.352.386523EQ-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.
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15.04.20261 250.7700CZK0.25% 25 000 CZK4.50%-0.44%-1.08%2.21%4.97%10.24%5.63%2.69%3.59%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%17.04.202611.03.20261.451.2001.04.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)14.04.2026112.8100USD0.29% 1 000 USD4.50%0.65%-0.24%1.84%3.57%8.53%8.24%3.28%3.38%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%17.04.202611.03.20261.501.2502.04.20265095032612 211 612123.51-23.510.32005.913.84BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15.04.202612.6100USD0.00% 1 000 USD5.00%0.48%0.48%1.37%3.11%4.65%4.37%1.82%1.96%1.85%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%17.04.202631.01.20261.150.5000.0703826.03.2026-230125-2149081 188 580136.90-36.904.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)14.04.20261 411.9100CZK0.71% 25 000 CZK4.50%2.00%0.38%3.92%9.52%18.49%8.16%5.24%5.71%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%17.04.202611.03.20261.751.5002.04.20261433477110481266 439 714182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)16.04.20261 350.0000CZK1.20% 25 000 CZK5.25%1.96%0.30%6.47%9.67%15.09%6.94%2.30%2.93%2.98%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17.04.202627.02.20261.731.2531.03.2026-6347203671324739 949 805241.98-141.9819.233.17319BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR15.04.2026119.1300EUR0.10% 100 EUR3.00%0.17%0.09%0.60%1.32%2.42%3.58%1.45%1.19%0.80%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%17.04.202603.03.20260.500.3023.03.2026709200252434 689 271133.75-33.7521.722.6300BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]15.04.2026111.2500EUR0.17% 100 EUR3.00%0.20%0.24%0.61%1.64%2.35%2.56%0.07%0.47%-0.11%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%17.04.202603.03.20260.830.5021.03.202610090006019 428 617131.49-31.494.133.19BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161315.04.202618.1300USD-0.06% 1 000 USD5.00%0.89%0.17%1.40%4.08%6.84%5.05%1.42%2.01%2.45%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%17.04.202631.01.20261.351.2500.1101723.03.2026-8010364633121 587 161120.17-20.1728.331.245.883.754852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)16.04.202611.2300EUR0.36% 100 EUR3.50%0.45%-0.18%0.72%2.09%4.56%5.09%1.65%1.64%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%17.04.202627.02.20261.050.7501.04.20261408500488314 563 161345.17-245.175.483.432674BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)14.04.202613.6700USD0.37% 1 000 USD4.50%1.18%0.66%1.86%5.40%8.58%5.23%1.09%2.39%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%17.04.202611.03.20261.751.5002.04.20264195031006112 520 197164.21-64.2121.360.96005.454.624654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD16.04.202611.9800USD-0.08% 1 000 USD3.50%0.25%1.61%1.01%3.63%5.27%4.56%0.51%1.92%1.94%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17.04.202627.02.20261.431.0027.03.2026-10101018431 092 355760.10-660.10005.567.037030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15.04.202664.8300EUR-0.15% 100 EUR4.50%-0.55%-1.38%1.61%4.04%8.94%3.90%0.08%1.37%0.91%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%17.04.202611.03.20261.451.2001.04.2026-22414502604141030 737 318761.63-661.6315.312.40377BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR15.04.2026282.0400EUR0.08% 100 EUR5.00%0.94%-1.76%-0.26%2.53%5.64%3.18%-0.60%0.10%0.29%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%17.04.202625.02.20261.251.00-2928.03.2026-1537780666312 537 394157.87-57.8721.504.392853.935.67BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)15.04.202657.6800USD1.07% 1 000 USD4.50%4.44%2.83%3.33%4.23%8.71%4.30%-1.03%0.74%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%17.04.202611.03.20261.050.8002.04.202613285-0094427 967178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD16.04.202611.0500USD1.84% 1 000 USD5.25%4.15%2.70%5.64%10.28%16.82%8.82%0.33%0.57%1.04%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%17.04.202627.02.20261.390.9031.03.2026351737118234281 880 463216.21-116.2116.022.2818114.174.43BAL-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
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD16.04.202617.7500USD0.51% 1 000 USD3.50%1.37%0.80%2.90%5.15%10.11%7.77%1.92%2.97%3.98%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17.04.202627.02.20261.441.0027.03.2026120880535530 165 689336.15-236.1531.869.42006.784.09496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PIOEC3395Amundi S.F. - EUR Commodities EUR15.04.202636.6700EUR0.69% 100 EUR5.00%-1.66%13.85%24.18%26.71%30.68%8.54%9.11%6.65%4.38%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%17.04.202611.03.20261.161.0022.03.2026100701902049 466 362122.25-22.251.990.54COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD16.04.202612.3900USD0.49% 1 000 USD3.50%1.47%1.64%1.31%3.08%5.54%3.61%1.34%2.38%1.95%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%17.04.202627.02.20260.710.5024.03.2026-20102004249 005 432478.41-378.411.795.71946BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHPHGO50639386iShares Physical Gold ETC17.04.202694.5575USD1.49% 1 000 USD5.00%-2.60%6.08%14.44%45.91%47.65%34.50%22.18%20.92%14.58%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17.04.202628.02.2026017.04.20260001000036 605 182 691100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]15.04.2026539.6400USD0.14% 1 000 USD3.00%0.36%0.70%1.62%3.42%4.63%4.54%1.88%2.31%1.81%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%17.04.202603.03.20260.810.5019.03.202610090006048 920 964131.49-31.494.133.19BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD16.04.202614.7800USD0.48% 1 000 USD3.50%0.82%-0.20%1.16%4.01%8.28%7.07%2.33%3.28%3.69%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%17.04.202627.02.20261.300.9029.03.2026-1010100682160 870 214268.81-168.814.925.122674BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc16.04.2026254.9500EUR2.29% 100 EUR5.00%5.55%0.87%6.18%13.58%28.59%18.40%10.85%11.10%10.00%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%17.04.202623.03.20261.351.3031.03.2026-0100003080132 927 204101.42-1.4217.373.097623EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD14.04.202618.3700USD0.55% 1 000 USD5.00%0.60%-0.92%-0.49%4.49%7.43%4.34%1.86%4.34%4.66%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%17.04.202631.01.20261.381.0500.0402829.03.20263097015868 062 030100.02-0.025.408.076040BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)17.04.2026134.0750EUR0.44% 100 EUR5.00%0.14%-0.20%-0.30%0.68%0.97%3.19%-0.67%-0.07%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%17.04.202628.02.20260.150.1516.04.20260010000731 280 908 898100.0002.934.517228BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD16.04.202613.4100USD1.36% 1 000 USD5.25%1.59%1.06%9.83%18.99%27.84%11.40%4.27%3.14%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17.04.202627.02.20261.551.0031.03.20261548221580903507 171464.92-364.9220.303.434818BAL-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
ISHPP96821959iShares Physical Palladium ETC17.04.202645.2500USD0.69% 1 000 USD5.00%-1.82%-11.10%5.72%25.28%64.91%0.00%-10.67%1.85%10.48%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%17.04.202628.02.2026016.04.20260001000087 356 438100.000COM-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
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD14.04.2026165.1500USD0.38% 1 000 USD3.00%0.64%0.47%0.83%4.22%6.96%4.09%-1.23%0.09%0.32%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%17.04.202616.03.20261.280.9027.03.20263097003413 267 681100.56-0.564.794.27BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)15.04.202624.2500USD0.04% 1 000 USD4.50%2.32%1.93%6.41%11.34%16.64%10.90%2.89%3.32%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%17.04.202611.03.20261.601.3501.04.202660921730746 936 555104.65-4.656.451.69007.155.36BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMBEHYST17815852AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE15.04.2026121.7300EUR0.07% 100 EUR4.50%0.45%-0.43%0.69%1.41%3.64%4.96%2.23%1.79%1.50%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%17.04.202611.03.20261.391.1028.03.20267093001804 342 531107.01-7.014.102.32BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AZEDE43989970Allianz European Equity Dividend AT EUR - acc16.04.2026411.1300EUR-0.24% 100 EUR5.00%3.98%2.10%9.52%13.87%19.67%12.20%8.48%5.60%5.43%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%17.04.202616.03.20261.851.8024.03.202619801440247 153 205102.49-2.4912.932.0578180.010.255842EQ-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
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