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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02-08-202580.3400USD0.00% 1,000 USD5.00%-1.74%1.11%7.44%4.00%1.37%-0.87%-4.77%-1.87%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%02-08-202517-04-20250.939polročne11.8772.34%30-04-20250.200.2005-07-20250010000771200,412,228100.0003.047.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)02-08-2025106.7600EUR0.00% 100 EUR5.00%-1.13%-0.30%0.63%0.40%1.53%0.19%-0.62%-0.39%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%02-08-202516-01-20251.351polročne12.7022.53%30-04-20250.200.2004-07-202500100008161,079,436,998100.0002.622.854258BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)02-08-2025151.6000EUR0.00% 100 EUR5.00%0.13%-0.80%-0.57%-0.52%-0.23%-1.97%-3.22%-1.07%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%02-08-202512-06-20251.769polročne13.5382.33%30-04-20250.200.2004-07-2025001000052597,139,445100.0002.756.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT31-07-2025138.2900EUR-0.07% 100 EUR5.00%0.70%1.83%-2.37%-0.19%0.82%2.26%2.48%0.84%-0.14%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%02-08-202528-02-20252.371.950028-06-202547113940083,488,783100.00014.371.76644.204.262872BAL-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
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)02-08-2025148.8000EUR0.00% 100 EUR5.00%-1.54%-1.11%-1.17%-1.95%-2.42%-4.21%-5.42%-1.89%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%02-08-202516-01-20252.373polročne14.7463.19%30-04-20250.150.2005-07-2025001000030355,746,817100.0003.3710.336634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)02-08-202576.2850USD0.00% 1,000 USD5.00%-0.70%8.48%1.62%5.83%11.32%10.56%11.38%8.26%7.72%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%02-08-202515-05-20250.003polročne10.0060.01%30-04-20250.300.5026-06-20250100001380243,699,603100.00023.313.587426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABWRUAberdeen Global - World Resources Equity Fund01-08-202517.4584USD-3.62% 100,000 EUR6.38%0.76%12.91%14.29%4.07%6.03%2.21%7.72%3.23%5.43%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%02-08-202513-03-20251.671.5021-07-20252980033020,894,929100.00017.992.225444EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF02-08-20256.1100USD0.00% 1,000 USD5.00%1.06%5.29%5.47%7.02%8.43%7.51%0.99%2.75%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%02-08-202577.27%30-04-20250.450.4506-07-20251099006541,551,013,072100.0006.556.962575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR01-08-202540.6800EUR-1.31% 100 EUR3.00%-3.03%3.20%8.57%8.51%6.19%9.69%10.90%1.28%1.26%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%02-08-202530-04-20252.602.2500.1803213-07-2025096303808,001,743100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
ABIEAberdeen Global - Indian Equity Fund01-08-2025225.1489USD-1.38% 100,000 EUR6.38%-5.28%-0.83%0.69%-5.52%-7.30%6.42%8.97%4.29%5.21%31.05.20250.73%7.03%5.87%28.63%5.41%4.76%5.75%6.24%5.62%2.31%02-08-202501-04-20050.027113-03-20251.931.7514-07-2025362035410180,682,130100.00030.464.204713EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK31-07-20251,383.9000CZK0.15% 100,000 EUR5.00%1.10%2.01%-2.74%-1.59%-1.32%2.90%5.83%3.98%1.87%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%02-08-202528-02-20252.802.000.333029-06-202524548500395,879,767100.00013.031.5132123.884.003070BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARSFBNP Paribas Funds SMART FOOD30-07-2025117.3300EUR-0.76% 100 EUR3.00%-1.20%-0.80%-12.57%-9.95%-6.83%-4.85%2.54%1.44%1.96%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%02-08-202510-07-20252.231.7529-07-202529800410301,655,776100.00019.152.304058EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK31-07-20257,315.8901CZK-0.36% 25,000 CZK4.50%1.71%12.98%3.53%7.15%12.86%15.31%14.34%12.12%10.94%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%02-08-202503-07-20250.300.1528-07-202501000056103,496,095,567100.00023.004.607426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02-08-2025169.3950EUR0.00% 100 EUR5.00%-0.88%-2.60%-4.71%-5.99%-7.38%-8.84%-9.57%-4.09%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%02-08-202515-05-20252.830polročne15.6603.34%30-04-20250.150.2004-07-2025001000052883,143,837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ABJSCAberdeen Global - Japanese Smaller Companies Fund31-07-202537.9348EUR0.95% 100,000 EUR6.38%4.60%15.15%16.53%17.65%14.91%12.28%9.91%5.40%5.05%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%02-08-202513-03-20251.681.5020-07-20251990066013,462,506100.00012.541.30495EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD01-08-202597.0997USD-1.94% 100,000 EUR6.38%-0.09%11.59%8.98%4.58%8.26%2.87%1.36%2.55%3.28%31.05.20250.11%8.23%-4.25%21.04%-3.07%7.28%1.45%1.98%3.12%3.39%02-08-202504-01-19940.042113-03-20251.921.7507-07-202539700540940,705,980100.00015.672.44921EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)02-08-202524.7450EUR0.00% 100 EUR5.00%0.14%-1.47%-10.05%-1.14%4.15%-5.43%10.71%4.37%1.64%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%02-08-202501-04-20080.000130-04-20250.460.4502-07-20250029800262,034,140100.0007.953.60COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD01-08-202517.7900USD0.23% 1,000 USD5.00%1.14%2.30%3.91%3.25%4.16%3.17%2.35%4.85%4.24%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%02-08-202531-05-20251.381.05827-07-20255195015168,767,644100.0008.778.336238BOND-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
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]30-07-2025868.3300USD-0.85% 100,000 EUR3.00%-2.12%1.80%4.74%6.79%10.91%7.76%7.88%6.11%6.36%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%02-08-202510-07-20251.981.5026-07-20251990075042,986,202100.00021.173.147425EQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities31-07-2025257.8300EUR-0.08% 100 EUR3.00%-2.76%1.74%2.55%1.33%0.12%-3.06%0.13%-2.25%-0.41%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%02-08-202502-07-20251.961.5016-07-2025196-1332012,251,746100.00014.950.86889REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD31-07-2025159.7800USD0.06% 1,000 USD3.00%0.60%1.80%3.37%3.18%4.32%2.92%-1.85%0.28%0.39%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%02-08-202502-07-20251.280.9024-07-20252098003913,391,463100.0006.094.24BOND-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
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]30-07-2025125.8400EUR-0.49% 100 EUR3.00%0.08%0.80%-4.83%1.05%4.38%3.58%8.46%6.41%5.84%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%02-08-202510-07-20251.971.5026-07-202519900750245,466,110100.00021.173.147425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE31-07-2025286.4700EUR-0.33% 100 EUR4.50%2.09%7.03%0.68%3.37%7.02%1.28%5.90%3.16%3.79%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%02-08-202503-07-20250.300.1520-07-202501000033010,568,459100.00019.812.17933EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30-07-2025752.9000EUR0.19% 100 EUR4.50%4.55%12.71%-5.20%3.23%10.13%11.02%15.11%13.20%11.71%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%02-08-202503-07-20250.300.1519-07-20250100005620202,661,425100.00023.084.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARESCBBNP Paribas Funds Europe Convertible Small Cap31-07-2025193.8800EUR0.39% 100 EUR3.00%1.53%3.67%4.82%7.03%6.29%2.48%3.34%1.90%1.59%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%02-08-202502-07-20251.631.2015-07-2025319601054,067,812100.00018.083.6001BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE30-07-2025270.7300EUR0.20% 100 EUR4.50%1.69%5.44%4.69%10.64%10.70%11.78%10.94%6.66%5.92%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%02-08-202503-07-20250.300.1519-07-2025010000115058,157,931100.00015.621.918012EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434301-08-202512.4200EUR-1.27% 100 EUR5.75%1.97%10.70%16.95%15.53%27.78%10.44%0.71%1.37%3.99%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%02-08-202530-04-20252.472.1000.080217-07-2025595005714,771,138100.00012.742.008411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA31-07-2025242.0100EUR0.10% 100,000 EUR5.00%1.62%2.41%-6.75%-5.00%-5.16%0.49%4.74%2.68%1.64%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%02-08-202528-02-20252.632.000029-06-20256821110015,029,927100.00013.911.785626BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
PARBREUBNP Paribas Funds Brazil Equity EUR31-07-202569.1100EUR0.77% 100 EUR3.00%-5.66%-0.83%-0.10%-1.29%-2.74%-4.56%-2.18%-1.95%0.31%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%02-08-202502-07-20252.241.7516-07-2025595003414,571,974100.00010.151.658011EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)02-08-2025144.8950EUR0.00% 100 EUR5.00%-1.11%-0.91%0.49%0.12%0.17%-1.83%-2.46%-0.94%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%02-08-202516-01-20251.993polročne13.9862.75%30-04-20250.150.1505-07-2025001000029561,338,725100.0002.645.736931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE30-07-2025124.5100EUR-0.14% 100 EUR4.50%-0.54%-0.92%0.52%0.15%0.59%-1.37%-3.22%-0.86%-0.53%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%02-08-202503-07-20250.350.2019-07-202500100001100142,050,216100.0003.416.50946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ABEEEAberdeen Global - European Equity Fund01-08-202575.0568EUR-2.90% 100,000 EUR6.38%-4.94%-3.32%-12.34%-5.92%-9.32%1.69%3.44%4.30%4.06%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%02-08-202513-03-20251.671.5009-07-202501000032055,825,366100.00022.343.737227EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
PARTUBNP Paribas Funds Turkey Equity EUR30-07-2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02-08-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK31-07-20257,009.1201CZK-0.36% 100,000 EUR5.00%4.50%9.59%20.79%35.58%30.87%26.32%17.74%9.89%8.32%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%02-08-202531-12-20242.432.00002609-07-2025397004301,584,571,244100.0009.191.293165EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD01-08-202511.1700USD0.00% 1,000 USD5.75%-3.71%5.78%12.04%7.30%3.43%6.88%5.34%-1.17%-0.33%31.05.20250.60%9.20%1.08%21.21%-0.39%6.72%-2.32%5.13%-1.88%1.75%02-08-202531-05-20251.831.507527-07-2025198104104,414,048100.00014.201.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE30-07-2025310.5600EUR-0.21% 100 EUR4.50%1.32%4.80%3.54%9.65%9.22%10.57%11.90%7.68%6.02%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%02-08-202503-07-20250.300.1519-07-20250100004150157,862,289100.00014.721.988810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
CQATRGC-QUADRAT ARTS Total Return Global-AMI31-07-2025134.5000EUR0.00% 100 EUR5.00%1.88%2.62%-4.37%-2.29%-3.37%1.30%4.90%3.02%1.54%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%02-08-202502-01-20170.350ročne10.3500.26%31-03-20252.522.000002-07-20255860900446,689,691100.00014.721.895827BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H101-08-202513.0300USD-1.36% 1,000 USD5.75%-2.10%3.74%1.24%2.60%-1.88%5.11%7.85%1.12%1.07%31.05.20250.57%7.05%4.51%12.52%4.00%6.90%1.05%4.43%1.03%1.60%02-08-202531-05-20251.831.507528-07-2025198104101,621,501100.00014.201.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
CQASCZC-QUADRAT Strategie AMI CZK31-07-20251,851.5300CZK0.43% 100,000 EUR5.00%3.31%8.95%-2.03%3.27%5.98%8.29%9.21%5.74%3.71%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%02-08-202502-01-20180.09010.01%30-08-20242.391.951.7120.00003-07-202516840000593,101,880100.00018.372.9067172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491201-08-202540.7200USD0.15% 1,000 USD5.75%8.59%8.73%0.84%-5.72%-7.56%10.39%0.52%2.82%0.68%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%02-08-202530-04-20251.791.5000.070-2309-07-202559500800956,605,104100.00014.133.5230553.570.03EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434301-08-202525.4000EUR-2.64% 100 EUR5.75%3.59%8.64%6.05%9.96%21.82%9.17%3.74%4.33%6.05%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%02-08-202530-04-20252.462.1000.080214-07-20255950057161,838,336100.00012.742.008411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218201-08-202521.1700USD-1.85% 1,000 USD5.75%-0.05%9.01%5.48%10.26%13.76%12.34%10.31%4.41%4.37%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%02-08-202530-04-20251.601.5000.220-513-07-20255950041013,020,803100.00022.603.958610EQ-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR01-08-202515.1600EUR-1.37% 100 EUR5.75%-2.19%3.27%0.53%1.34%-3.56%2.69%5.74%-1.06%-0.84%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%02-08-202530-04-20251.841.5000.4307510-07-20252980042038,794,011100.00013.721.596335EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27101-08-202554.1500USD-1.19% 1,000 USD5.75%-0.42%9.82%2.67%5.35%5.19%5.37%6.00%2.78%4.02%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%02-08-202530-04-20251.871.5000.2008611-07-20254960076032,556,698100.00017.582.06590-4.290.00EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287801-08-202546.9000EUR-1.30% 100 EUR5.75%-2.96%3.40%8.99%9.12%7.00%10.52%11.73%2.04%2.03%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%02-08-202501-07-20100.037130-04-20251.911.5000.1803211-07-20250963038055,188,086100.00015.131.831680EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR01-08-202520.6400EUR-1.29% 100 EUR5.75%-2.18%3.10%0.05%3.56%3.77%7.88%8.49%2.37%2.17%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%02-08-202531-05-20251.971.506824-07-2025298004105,493,906100.00014.211.686434EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221301-08-202531.8900EUR-1.36% 100 EUR5.75%-2.24%1.17%5.32%14.26%15.75%13.92%9.68%3.91%4.15%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%02-08-202501-12-20000.067130-04-20251.861.5000.190808-07-202569400420123,263,028100.00016.802.156431EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482001-08-202541.7600USD-0.67% 1,000 USD5.75%-2.32%6.07%16.42%17.37%17.20%16.19%12.73%5.10%3.74%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%02-08-202530-04-20251.821.5000.1203209-07-20253970043098,606,497100.00011.571.4567284.210.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434601-08-202513.3300USD-0.07% 1,000 USD5.75%-2.34%0.53%1.99%-1.41%0.53%-0.86%2.31%0.92%1.47%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%02-08-202530-04-20251.901.5000.2303714-07-20251990065029,820,706100.00027.031.482772-4.270.00REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
CQATRBC-QUADRAT ARTS Total Return Balanced VTA31-07-2025225.9700EUR0.11% 100,000 EUR5.00%1.04%1.82%-3.00%-1.89%-1.70%1.03%3.97%2.46%1.14%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%02-08-202528-02-20252.542.000029-06-20252454850015,039,258100.00013.031.5132123.884.003070BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
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