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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 14.01.2026 | 1 786.7500 | EUR | 0.96% | 100 EUR | 3.00% | 0.98% | 8.67% | 20.09% | 19.27% | 2.57% | 5.48% | 5.95% | 9.31% | 7.22% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 17.01.2026 | 18.11.2025 | 1.98 | 1.50 | 10.12.2025 | 2 | 98 | 0 | 0 | 46 | 0 | 1 423 502 122 | 100.00 | -0.00 | 19.75 | 5.03 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 16.01.2026 | 59.1400 | USD | -0.02% | 1 000 USD | 5.75% | 0.27% | 14.28% | 51.64% | 70.68% | 52.23% | 20.60% | 4.80% | 10.30% | 8.10% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 17.01.2026 | 31.10.2025 | 1.79 | 1.50 | 0 | 0.070 | -7 | 09.01.2026 | 2 | 97 | 0 | 0 | 85 | 0 | 1 330 957 175 | 100.00 | -0.00 | 18.10 | 5.47 | 22 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 15.01.2026 | 41.0000 | EUR | -0.29% | 100 EUR | 5.25% | 3.64% | 6.08% | 12.02% | 7.98% | -8.11% | 0.43% | 3.13% | 6.25% | 5.96% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 17.01.2026 | 28.11.2025 | 1.90 | 1.50 | 15.01.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 353 272 580 | 100.27 | -0.27 | 19.97 | 4.60 | 82 | 17 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 15.01.2026 | 21.8700 | CHF | -1.44% | 1 000 CHF | 5.75% | -0.09% | 13.61% | 47.27% | 62.72% | 48.27% | 15.48% | 1.12% | 6.72% | 4.83% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 17.01.2026 | 30.09.2025 | 1.82 | 1.50 | 0 | 0.130 | -7 | 12.12.2025 | 2 | 97 | 0 | 0 | 85 | 0 | 2 247 974 | 100.00 | -0.00 | 18.10 | 5.47 | 22 | 66 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 15.01.2026 | 33.5200 | EUR | -0.03% | 100 EUR | 5.25% | 5.11% | 10.01% | 12.90% | 34.13% | 36.54% | 21.65% | 17.70% | 15.55% | 10.05% | 31.05.2025 | 1.55% | 8.45% | 12.36% | 22.44% | 12.12% | 8.85% | 9.49% | 9.79% | 6.68% | 4.94% | 17.01.2026 | 31.10.2025 | 1.93 | 1.50 | 12.12.2025 | 1 | 99 | 0 | 0 | 41 | 0 | 84 033 454 | 100.00 | 0 | 11.49 | 1.36 | 42 | 56 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 15.01.2026 | 263.6900 | EUR | 1.34% | 100 EUR | 3.00% | 6.05% | 1.90% | 2.87% | 8.29% | 9.12% | 1.43% | -1.67% | -0.81% | 0.48% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 17.01.2026 | 05.01.2026 | 1.96 | 1.50 | 16.01.2026 | 1 | 96 | 0 | 3 | 31 | 0 | 11 003 369 | 100.00 | -0.00 | 13.76 | 0.82 | 7 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 15.01.2026 | 176.8500 | EUR | 0.21% | 100 EUR | 3.00% | 2.99% | 2.56% | 3.19% | 8.63% | 15.46% | 8.42% | 1.94% | 3.08% | 1.20% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 17.01.2026 | 22.12.2025 | 1.63 | 1.20 | 07.01.2026 | -2 | 11 | 91 | 0 | 14 | 3 | 32 423 066 | 120.24 | -20.24 | 19.32 | 2.56 | 6 | 4 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 16.01.2026 | 5.4900 | EUR | 0.55% | 100 EUR | 5.75% | 2.43% | -0.54% | 0.18% | 7.44% | 2.43% | 6.70% | 6.59% | 5.76% | 6.05% | 31.05.2025 | 0.16% | 4.98% | 2.61% | 14.48% | 7.57% | 8.86% | 6.24% | 4.98% | 5.17% | 2.35% | 17.01.2026 | 30.09.2025 | 2.61 | 2.00 | 0 | 0.760 | 61 | 03.12.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1 538 684 | 100.64 | -0.64 | 11.62 | 2.06 | 52 | 47 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 15.01.2026 | 251.0000 | USD | -0.59% | 1 000 USD | 4.50% | 3.94% | 1.21% | 4.09% | 11.81% | 9.10% | 8.54% | 8.93% | 6.87% | 8.26% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 16.01.2026 | 12.11.2025 | 2.08 | 1.70 | 07.12.2025 | 0 | 100 | 0 | 0 | 84 | 0 | 3 016 548 | 102.15 | -2.15 | 12.76 | 1.98 | 65 | 35 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 15.01.2026 | 310.8600 | EUR | -0.16% | 100 EUR | 4.50% | 5.29% | 1.32% | 4.16% | 9.09% | -3.66% | 5.97% | 9.93% | 6.62% | 7.51% | 31.05.2025 | -0.09% | 6.43% | 4.21% | 22.76% | 10.59% | 10.32% | 8.88% | 4.90% | 7.57% | 2.35% | 16.01.2026 | 12.11.2025 | 2.08 | 1.70 | 07.12.2025 | 0 | 100 | 0 | 0 | 84 | 0 | 881 127 | 102.15 | -2.15 | 12.76 | 1.98 | 65 | 35 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 16.01.2026 | 11.1900 | USD | 0.54% | 1 000 USD | 5.75% | 2.75% | 0.09% | 1.45% | 9.49% | 4.97% | 8.92% | 8.65% | 7.79% | 8.20% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 17.01.2026 | 30.09.2025 | 2.59 | 2.00 | 0 | 0.650 | 61 | 02.12.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 25 296 057 | 100.64 | -0.64 | 11.62 | 2.06 | 52 | 47 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 16.01.2026 | 9.5800 | EUR | 0.63% | 100 EUR | 5.75% | 4.02% | 0.84% | 1.81% | 7.40% | -6.81% | 6.41% | 9.56% | 7.54% | 7.54% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 17.01.2026 | 30.09.2025 | 2.59 | 2.00 | 0 | 0.650 | 61 | 02.12.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 18 456 132 | 100.64 | -0.64 | 11.62 | 2.06 | 52 | 47 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 15.01.2026 | 203.2900 | EUR | -0.62% | 100 EUR | 4.50% | 3.73% | 0.61% | 2.85% | 9.79% | 5.94% | 6.56% | 7.00% | 4.91% | 6.15% | 31.05.2025 | -0.12% | 6.10% | 0.37% | 16.70% | 6.36% | 8.98% | 5.45% | 4.30% | 4.66% | 1.70% | 16.01.2026 | 12.11.2025 | 2.08 | 0 | 07.12.2025 | 0 | 100 | 0 | 0 | 84 | 0 | 645 664 | 102.15 | -2.15 | 12.76 | 1.98 | 65 | 35 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 16.01.2026 | 10.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.28% | 0.93% | 1.77% | 2.73% | 3.19% | 1.22% | 1.09% | 0.74% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 17.01.2026 | 30.09.2025 | 0.60 | 0.50 | 0 | 0.110 | 22 | 12.12.2025 | 3 | 0 | 97 | 0 | 0 | 203 | 840 642 596 | 106.38 | -6.38 | 2.52 | 2.38 | 79 | 21 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 16.01.2026 | 115.3900 | EUR | 0.01% | 100 000 EUR | 2.00% | 0.21% | 0.49% | 1.02% | 1.71% | 2.56% | 3.09% | 1.47% | 0.99% | 0.61% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 17.01.2026 | 05.01.2026 | 0.30 | 0.25 | 16.01.2026 | 11 | 0 | 89 | 0 | 0 | 81 | 57 842 627 | 104.93 | -4.93 | 2.35 | 0.71 | 85 | 15 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 15.01.2026 | 223.4761 | EUR | 0.01% | 100 EUR | 3.00% | 0.15% | 0.44% | 0.87% | 1.35% | 1.96% | 2.89% | 1.59% | 1.02% | 0.63% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 17.01.2026 | 22.12.2025 | 0.52 | 0.40 | 07.01.2026 | 94 | 0 | 6 | 0 | 0 | 126 | 2 569 052 831 | 143.56 | -43.56 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 16.01.2026 | 596.3000 | CZK | -0.13% | 25 000 CZK | 5.00% | 1.43% | 1.72% | 4.88% | 8.63% | 2.94% | 5.51% | 2.38% | 2.54% | 1.90% | 31.05.2025 | 0.28% | 3.69% | 2.33% | 12.92% | 0.67% | 2.21% | 1.02% | 2.01% | 17.01.2026 | 30.06.2025 | 1.28 | 1.00 | 0 | 0.365 | 94 | 28.12.2025 | -12 | 36 | 76 | 0 | 65 | 639 | 11 965 605 | 149.25 | -49.25 | 21.55 | 4.24 | 28 | 5 | 3.87 | 5.30 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 15.01.2026 | 124.4400 | CZK | 0.07% | 25 000 CZK | 5.75% | 1.06% | 2.04% | 5.24% | 9.65% | 7.50% | 6.47% | 3.45% | 3.79% | 2.91% | 31.05.2025 | 0.39% | 1.84% | 3.03% | 8.83% | 1.85% | 2.12% | 1.79% | 2.12% | 1.35% | 1.10% | 17.01.2026 | 30.09.2025 | 2.75 | 2.55 | 0 | 0.808 | 87 | 14.12.2025 | 46 | 20 | 34 | 0 | 191 | 228 | 68 724 471 | 189.96 | -89.96 | 19.98 | 3.22 | 6 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 15.01.2026 | 1 491.1200 | CZK | 0.13% | 25 000 CZK | 5.00% | 2.52% | 4.78% | 8.85% | 11.41% | 6.68% | 5.77% | 4.94% | 5.76% | 3.65% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 17.01.2026 | 30.04.2025 | 2.80 | 2.00 | 1.884 | 0 | 29.12.2025 | 0 | 49 | 51 | 0 | 0 | 0 | 410 234 413 | 101.28 | -1.28 | 13.78 | 1.70 | 27 | 21 | 2.63 | 5.57 | 28 | 72 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 15.01.2026 | 1 990.6500 | CZK | -0.54% | 25 000 CZK | 5.00% | 1.87% | 4.73% | 10.52% | 20.50% | 7.93% | 11.82% | 8.87% | 8.08% | 5.61% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 17.01.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 29.08.2025 | 2.39 | 1.95 | 0.340 | 0.012 | 02.01.2026 | 2 | 98 | 0 | 0 | 0 | 0 | 635 901 441 | 100.00 | 0 | 17.96 | 2.96 | 80 | 17 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 16.01.2026 | 1 720.3300 | CZK | -0.01% | 25 000 CZK | 0.50% | 0.40% | 0.24% | 1.13% | 1.60% | 2.73% | 3.72% | 2.18% | 1.99% | 1.21% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 17.01.2026 | 30.06.2025 | 0.50 | 0.20 | 0 | 0.069 | 45 | 13.12.2025 | 19 | 0 | 81 | 0 | 0 | 7 | 120 386 483 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 15.01.2026 | 2 646.7900 | CZK | -0.00% | 25 000 CZK | 5.00% | 1.70% | 0.70% | 1.16% | 0.91% | 1.80% | 3.40% | -1.41% | -0.09% | -0.76% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 17.01.2026 | 30.06.2025 | 1.30 | 1.00 | 0 | 0.092 | 50 | 08.01.2026 | 14 | 0 | 86 | -0 | 0 | 24 | 3 356 697 540 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 15.01.2026 | 18.2500 | USD | -0.11% | 1 000 USD | 3.50% | 0.44% | 0.00% | 3.58% | 5.01% | 7.10% | 2.98% | -0.72% | 2.29% | 2.09% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 17.01.2026 | 28.11.2025 | 1.04 | 0.75 | 15.01.2026 | -5 | 0 | 105 | 0 | 0 | 178 | 481 125 397 | 237.73 | -137.73 | 4.11 | 6.14 | 82 | 18 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 15.01.2026 | 535.8800 | USD | -0.06% | 1 000 USD | 3.00% | 0.43% | 0.92% | 2.70% | 3.90% | 5.77% | 4.77% | 1.66% | 2.38% | 1.83% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 17.01.2026 | 22.12.2025 | 0.81 | 0.50 | 07.01.2026 | 9 | 0 | 91 | 0 | 0 | 56 | 51 401 288 | 123.08 | -23.08 | 4.12 | 2.69 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 15.01.2026 | 110.9800 | EUR | -0.05% | 100 EUR | 3.00% | 0.30% | 0.37% | 1.39% | 2.10% | 3.72% | 2.74% | -0.10% | 0.50% | -0.06% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 17.01.2026 | 22.12.2025 | 0.83 | 0.50 | 13.01.2026 | 9 | 0 | 91 | 0 | 0 | 56 | 20 940 036 | 123.08 | -23.08 | 4.12 | 2.69 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 15.01.2026 | 331.0000 | EUR | 0.18% | 100 EUR | 3.00% | 5.69% | 8.66% | 11.60% | 27.43% | 28.97% | 12.12% | 5.87% | 6.98% | 6.26% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 17.01.2026 | 22.12.2025 | 2.23 | 1.75 | 13.01.2026 | 3 | 97 | 0 | 0 | 61 | 0 | 176 294 499 | 100.00 | -0.00 | 12.37 | 1.93 | 6 | 89 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 16.01.2026 | 257.6700 | EUR | -0.21% | 100 EUR | 4.50% | 4.83% | 6.21% | 4.23% | 20.42% | 21.14% | 8.67% | 3.77% | 5.55% | 5.04% | 31.05.2025 | 0.58% | 8.29% | -0.02% | 20.15% | 0.21% | 5.12% | 1.28% | 4.20% | 2.04% | 1.85% | 17.01.2026 | 12.11.2025 | 1.98 | 1.70 | 06.12.2025 | 2 | 98 | 0 | -0 | 59 | 0 | 269 185 599 | 104.49 | -4.49 | 13.18 | 1.75 | 0 | 98 | 1.94 | 0.01 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 15.01.2026 | 31.9100 | EUR | 1.14% | 100 EUR | 5.25% | 4.97% | 5.56% | 4.93% | 22.12% | 12.76% | 5.64% | 3.25% | 6.56% | 6.57% | 31.05.2025 | 0.31% | 8.36% | -1.38% | 20.51% | 1.99% | 7.84% | 4.42% | 3.78% | 4.89% | 2.18% | 17.01.2026 | 28.11.2025 | 1.91 | 1.50 | 15.01.2026 | 0 | 97 | 0 | 2 | 129 | 0 | 277 585 685 | 130.24 | -30.24 | 11.89 | 1.52 | 0 | 97 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 16.01.2026 | 14.0500 | USD | 0.00% | 1 000 USD | 1.50% | 0.29% | 0.93% | 2.03% | 3.08% | 4.15% | 4.70% | 3.08% | 2.50% | 1.99% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 17.01.2026 | 31.10.2025 | 0.25 | 0.40 | 0 | 0 | 10.01.2026 | 99 | 0 | 1 | 0 | 0 | 1 | 1 387 207 333 | 100.00 | -0.00 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 15.01.2026 | 256.9551 | USD | 0.01% | 1 000 USD | 3.00% | 0.30% | 0.94% | 1.99% | 3.03% | 4.06% | 4.79% | 3.25% | 2.71% | 2.30% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 17.01.2026 | 22.12.2025 | 0.52 | 0.40 | 07.01.2026 | 99 | 0 | 1 | 0 | 0 | 53 | 620 531 898 | 162.50 | -62.50 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 15.01.2026 | 11.7400 | EUR | -0.09% | 100 EUR | 3.50% | 0.69% | 0.09% | 2.98% | 4.45% | 5.29% | 3.17% | -2.26% | 0.35% | 0.55% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 17.01.2026 | 31.10.2025 | 1.05 | 0.75 | 06.12.2025 | -4 | 0 | 104 | 0 | 0 | 201 | 9 237 667 | 372.87 | -272.87 | 4.47 | 5.85 | 36 | 64 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 15.01.2026 | 14.4600 | EUR | 0.21% | 100 EUR | 3.50% | 1.76% | 0.70% | 3.80% | 4.03% | -2.03% | 2.80% | -0.49% | 1.52% | 1.51% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 17.01.2026 | 31.10.2025 | 1.05 | 0.75 | 06.12.2025 | -4 | 0 | 104 | 0 | 0 | 201 | 25 492 203 | 372.87 | -272.87 | 4.47 | 5.85 | 36 | 64 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 15.01.2026 | 100.4600 | EUR | 0.33% | 100 EUR | 3.00% | 0.61% | -0.92% | 1.00% | 3.21% | 5.65% | 3.09% | -1.29% | 0.56% | 0.29% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 17.01.2026 | 18.11.2025 | 1.19 | 0.75 | 09.12.2025 | -153 | 0 | 253 | 0 | 0 | 650 | 82 799 419 | 990.38 | -890.38 | 5.45 | 6.67 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 15.01.2026 | 26.7333 | EUR | -0.01% | 100 EUR | 3.50% | 0.24% | 0.32% | 0.55% | 1.13% | 1.22% | 2.55% | 0.23% | 0.77% | 0.56% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 17.01.2026 | 28.11.2025 | 0.71 | 0.50 | 15.01.2026 | 91 | 0 | 9 | 0 | 0 | 9 | 1 014 108 204 | 124.14 | -24.14 | 2.39 | 1.15 | 55 | 45 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 15.01.2026 | 119.0200 | EUR | -0.01% | 100 EUR | 3.00% | 0.30% | 0.51% | 1.22% | 2.32% | 3.10% | 3.75% | 1.45% | 1.40% | 0.83% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 17.01.2026 | 18.11.2025 | 0.50 | 0.30 | 01.12.2025 | 8 | 0 | 92 | 0 | 0 | 263 | 348 183 620 | 132.81 | -32.81 | 3.26 | 1.37 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.01.2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 17.01.2026 | 01.07.2010 | 0.037 | 1 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59 015 969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16.01.2026 | 63.6300 | USD | 0.16% | 1 000 USD | 5.75% | 5.70% | 9.33% | 14.28% | 32.51% | 48.95% | 16.76% | 9.93% | 6.97% | 5.48% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 17.01.2026 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 15.01.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13 020 309 | 100.08 | -0.08 | 13.39 | 1.80 | 26 | 71 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 16.01.2026 | 14.2600 | USD | 0.85% | 1 000 USD | 5.75% | 4.78% | 2.96% | 5.71% | 12.02% | 10.80% | 4.05% | 2.38% | 2.33% | 2.88% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 17.01.2026 | 31.10.2025 | 1.90 | 1.50 | 0 | 0.230 | 28 | 13.01.2026 | 0 | 99 | 1 | 1 | 67 | 0 | 30 719 433 | 100.05 | -0.05 | 27.21 | 1.49 | 29 | 70 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 15.01.2026 | 1 349.9700 | EUR | 1.05% | 100 EUR | 5.00% | 4.26% | 1.91% | 4.43% | 7.97% | -2.64% | 0.34% | 1.34% | 0.14% | 0.19% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 17.01.2026 | 30.06.2025 | 2.10 | 1.80 | 0 | 0.295 | 106 | 14.01.2026 | 2 | 97 | 0 | 1 | 60 | 0 | 3 786 630 | 100.00 | -0.00 | 24.45 | 1.45 | 37 | 60 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 15.01.2026 | 14.8700 | EUR | 0.68% | 100 EUR | 5.75% | 3.99% | 1.57% | 3.05% | 9.34% | 9.66% | 1.57% | -0.24% | 0.01% | 0.53% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 17.01.2026 | 30.09.2025 | 1.90 | 1.50 | 0 | 0.340 | 28 | 05.12.2025 | -0 | 99 | 1 | 1 | 66 | 0 | 13 527 221 | 100.48 | -0.48 | 26.39 | 1.46 | 33 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 15.01.2026 | 11.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 0.70% | 2.49% | 4.73% | 5.11% | 3.27% | -0.61% | 0.47% | 0.73% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 17.01.2026 | 30.09.2025 | 1.35 | 1.25 | 0 | 0.180 | -11 | 07.12.2025 | -4 | 0 | 104 | 0 | 4 | 588 | 14 626 112 | 117.08 | -17.08 | 16.46 | 0.90 | 5.43 | 3.97 | 45 | 55 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 16.01.2026 | 15.9000 | EUR | -0.06% | 100 EUR | 5.00% | 1.08% | 2.12% | 5.02% | 10.65% | 15.97% | 1.71% | -2.56% | -3.82% | -1.71% | 31.05.2025 | -0.13% | 6.26% | -5.09% | 14.83% | -7.49% | 3.02% | -6.79% | 1.44% | -4.97% | 0.78% | 17.01.2026 | 30.11.2025 | 1.37 | 1.05 | 0 | 0.350 | 23 | 16.01.2026 | 36 | 0 | 64 | 0 | 1 | 76 | 66 270 904 | 167.45 | -67.45 | 9.04 | 3.95 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 16.01.2026 | 23.7600 | EUR | 0.47% | 100 EUR | 5.00% | 2.59% | 3.48% | 6.69% | 10.72% | 5.55% | 1.70% | 0.56% | -1.81% | -0.13% | 31.05.2025 | -0.11% | 3.98% | -1.33% | 7.86% | -3.18% | 3.38% | -3.31% | 0.97% | -2.03% | 0.94% | 17.01.2026 | 30.11.2025 | 1.37 | 1.05 | 0 | 0.220 | 23 | 15.01.2026 | 37 | 0 | 63 | 0 | 1 | 79 | 101 517 486 | 165.55 | -65.55 | 8.94 | 3.93 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 15.01.2026 | 11.7900 | USD | -0.08% | 1 000 USD | 3.50% | 0.00% | -0.59% | 1.99% | 3.97% | 4.61% | 3.94% | 0.09% | 2.31% | 2.32% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 17.01.2026 | 31.10.2025 | 1.43 | 1.00 | 07.12.2025 | 71 | 0 | 29 | 0 | 1 | 82 | 31 641 301 | 678.38 | -578.38 | 0 | 0 | 5.20 | 8.07 | 70 | 30 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 16.01.2026 | 9.9700 | CHF | -0.10% | 1 000 CHF | 5.00% | 0.91% | 1.53% | 3.85% | 8.84% | 13.42% | -0.59% | -3.89% | -4.82% | -2.52% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 17.01.2026 | 30.09.2025 | 1.39 | 1.05 | 0 | 0.310 | 23 | 04.12.2025 | 38 | 0 | 62 | 0 | 1 | 80 | 6 753 578 | 165.02 | -65.02 | 9.03 | 3.95 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 15.01.2026 | 11.1900 | EUR | -0.09% | 100 EUR | 3.50% | -0.18% | -1.15% | 0.81% | 2.19% | 2.47% | 1.98% | -1.67% | 0.39% | 0.41% | 31.05.2025 | 0.01% | 3.01% | -1.88% | 12.11% | -3.20% | 1.89% | -1.11% | 0.76% | -0.61% | 0.55% | 17.01.2026 | 31.10.2025 | 1.43 | 1.00 | 07.12.2025 | 71 | 0 | 29 | 0 | 1 | 82 | 84 819 254 | 678.38 | -578.38 | 0 | 0 | 5.20 | 8.07 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 16.01.2026 | 27.5700 | USD | -0.07% | 1 000 USD | 5.00% | 1.29% | 2.64% | 6.32% | 12.76% | 18.84% | 4.07% | -0.26% | -1.57% | 0.48% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 17.01.2026 | 31.10.2025 | 1.37 | 1.05 | 0 | 0.220 | 23 | 28.12.2025 | 37 | 0 | 63 | 0 | 1 | 79 | 367 445 780 | 165.55 | -65.55 | 8.94 | 3.93 | 22 | 78 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 15.01.2026 | 137.0700 | EUR | 0.38% | 100 EUR | 4.50% | 1.43% | -0.66% | 2.07% | 0.04% | -3.89% | -0.24% | -2.32% | -0.27% | 0.16% | 31.05.2025 | -0.14% | 2.86% | -2.18% | 8.72% | -3.28% | 1.81% | -0.95% | 1.65% | -0.14% | 1.04% | 17.01.2026 | 12.11.2025 | 1.17 | 0.80 | 07.12.2025 | -4 | 1 | 104 | -0 | 1 | 88 | 18 880 334 | 304.10 | -204.10 | 4.16 | 6.94 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 16.01.2026 | 27.0800 | USD | -0.22% | 1 000 USD | 4.50% | -0.29% | -1.63% | 1.35% | 1.80% | 7.59% | 2.05% | -3.16% | -0.11% | 0.71% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 17.01.2026 | 04.12.2025 | 1.17 | 0.80 | 09.01.2026 | -15 | 0 | 114 | 0 | 0 | 89 | 15 704 283 | 377.15 | -277.15 | 3.98 | 7.09 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 16.01.2026 | 15.6100 | EUR | -0.06% | 100 EUR | 5.00% | 1.69% | 1.69% | 4.00% | 4.41% | -5.34% | 2.92% | 2.16% | 2.24% | 2.22% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 17.01.2026 | 30.11.2025 | 1.35 | 1.25 | 0 | 0.070 | -11 | 16.01.2026 | -23 | 0 | 117 | 6 | 3 | 601 | 21 186 513 | 133.13 | -33.13 | 15.54 | 0.86 | 5.30 | 3.88 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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