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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 
FFEAUFidelity - Emerging Asia Fund A-ACC-USD02-03-202631.7000USD-1.64% 1,000 USD5.25%3.12%12.01%21.92%37.71%46.22%16.93%5.54%8.39%9.98%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%03-03-202630-01-20261.951.5022-02-202629800125167,201,497107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE02-03-202620.8300EUR-0.33% 100 EUR4.50%0.14%0.92%1.81%3.02%3.12%5.16%0.15%0.82%1.27%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%03-03-202608-01-20261.100.8018-02-2026-3301320032121,866,230200.71-100.71BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)27-02-202631.4100EUR-0.48% 100 EUR5.25%-2.85%0.58%3.97%11.90%6.58%9.01%3.27%7.09%7.41%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%03-03-202630-01-20261.910.3524-02-202629700470128,124,363184.95-84.9523.654.848314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR27-02-202611.3500EUR0.18% 100 EUR3.50%0.62%0.53%1.25%-0.70%-1.13%2.30%-2.07%-0.51%-0.25%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%03-03-202601-08-20250.261ročne10.2612.31%30-01-20261.050.7525-02-202642058001826,620,858169.66-69.662.554.895644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)27-02-20263,042.0000CZK0.53% 25,000 CZK5.25%7.68%10.74%12.50%15.01%17.68%17.30%13.33%11.98%10.11%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%03-03-202630-01-20261.881.5028-02-20265941045013,226,882,257132.74-32.7416.823.257814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27-02-20261,548.9700CZK0.02% 100,000 EUR5.00%3.39%6.95%10.66%13.66%7.68%6.67%5.47%6.01%4.04%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%03-03-202630-04-20252.802.001.884013-02-2026104149000420,666,765100.00014.321.6529173.444.871981BAL-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434627-02-202615.1700USD0.13% 1,000 USD5.75%7.74%9.45%9.93%13.04%14.49%6.69%3.12%2.42%3.31%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%03-03-202630-11-20251.901.5000.2302820-02-20261980166031,293,539100.10-0.1026.821.452868REAL-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
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR27-02-202642.8700EUR-0.60% 100 EUR5.25%5.18%11.93%21.10%33.22%27.21%13.93%6.71%7.96%9.72%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%03-03-202630-01-20261.951.5022-02-202629800125189,426,804107.76-7.7613.842.327121EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)02-03-2026200.7400EUR3.03% 100 EUR5.00%4.14%13.23%19.51%21.82%23.84%6.71%7.71%6.28%4.55%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%03-03-202630-06-20251.371.0000.217-1324-02-2026490492081,010,119101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27-02-2026252.1000EUR0.02% 100,000 EUR5.00%3.35%6.82%10.35%12.50%7.08%5.66%3.58%4.47%3.20%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%03-03-202630-04-20252.542.000.889013-02-202610414900014,918,134100.00014.321.6529173.444.871981BAL-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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y02-03-202675.8800EUR0.82% 100 EUR3.00%2.51%0.45%2.50%3.45%-12.14%-4.78%-5.88%-4.82%-4.70%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%03-03-202622-04-20254.900ročne14.9006.51%02-02-20261.280.9026-02-202630970035916,340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y27-02-202648.0900EUR0.04% 100 EUR3.00%0.65%1.01%1.58%2.76%-0.60%0.88%-2.64%-1.74%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%03-03-202622-04-20251.570ročne11.5703.27%02-02-20261.120.7511-02-2026-6010600111515,610,868109.14-9.143.424.55BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)02-03-2026365.7800CZK3.04% 25,000 CZK5.00%4.24%13.36%19.88%22.58%24.73%8.04%9.91%7.88%5.39%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%03-03-202630-06-20251.671.3000.553-1326-02-202649049208924,421,330101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481702-03-202615.8600EUR-0.19% 100 EUR5.00%0.57%1.28%1.99%2.12%1.73%4.07%-1.06%0.76%0.85%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%03-03-202630-11-20250.960.7000.1302219-02-2026310690088151,104,303145.25-45.253.086.537921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27-02-20263,131.0300CZK-0.00% 25,000 CZK4.50%0.71%1.32%2.22%4.36%4.51%6.62%2.38%2.65%2.37%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%03-03-202611-02-20261.050.8028-02-2026-33013200321151,616,246200.71-100.71BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD27-02-202618.5600USD0.32% 1,000 USD3.50%1.81%1.25%3.57%6.36%5.94%4.40%0.12%2.35%2.15%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%03-03-202630-01-20261.040.7521-02-2026-4010400173452,308,868238.76-138.764.185.988218BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)27-02-202613.2100EUR-0.08% 100 EUR3.50%1.15%3.53%7.22%12.43%10.82%7.21%-2.18%-0.75%0.43%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%03-03-202630-01-20261.611.2022-02-2026-1401140019334,210,280244.83-144.836.606.531189BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AIGIEFPineBridge India Equity Fund - Class A27-02-202690.3366USD-0.60% 1,000 USD5.00%2.30%-2.68%-1.27%-1.95%10.59%10.53%5.95%8.45%8.65%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%03-03-202631-12-20241.991.8000.32415-02-202639610591265,810,931102.89-2.8915.461.546828EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD02-03-2026165.6800USD-0.19% 1,000 USD3.00%0.65%1.07%2.65%5.65%5.37%5.00%-1.41%0.36%0.59%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%03-03-202602-02-20261.280.9026-02-20263097003513,223,064100.0004.854.32BOND-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
CQASCZC-QUADRAT Strategie AMI CZK27-02-20262,005.0601CZK-0.35% 100,000 EUR5.00%1.68%2.95%8.04%13.52%6.56%11.35%8.83%7.14%5.87%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%03-03-202602-01-20180.09010.01%29-08-20252.391.950.3400.01214-02-20263970000634,442,508100.00017.692.948116BAL-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
AZPEBAllianz Euro Bond - AT - EUR - acc27-02-202615.7679EUR0.07% 100 EUR5.00%1.18%1.10%1.85%2.13%1.77%2.81%-2.11%-0.49%-0.11%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%03-03-202609-02-20260.990.9419-02-2026001000031918,606,962100.63-0.633.146.316733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD27-02-202622.7000USD-0.13% 1,000 USD3.50%1.20%3.94%8.30%14.30%13.10%9.27%-0.30%1.26%2.57%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%03-03-202630-01-20261.611.2020-02-2026-1401140019347,414,455244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR27-02-202642.6500EUR-0.61% 100 EUR5.25%5.15%11.91%21.10%32.74%26.71%13.67%6.55%7.86%9.63%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%03-03-202601-08-20250.125ročne10.1250.29%30-01-20261.951.5022-02-202629800125114,147,419107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD27-02-202631.7800USD-0.34% 1,000 USD5.25%3.79%14.07%22.80%38.29%43.87%17.88%6.07%8.46%10.50%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%03-03-202601-08-20250.089ročne10.0890.28%30-01-20261.951.5022-02-202629800125121,276,499107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y27-02-2026105.3900EUR0.05% 100 EUR3.00%0.71%1.01%1.83%3.10%-0.30%1.54%-2.34%-1.18%-0.58%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%03-03-202622-04-20253.420ročne13.4203.25%02-02-20261.140.7511-02-202660940031830,998,005104.53-4.533.424.58BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y02-03-202690.0200USD-0.19% 1,000 USD3.00%0.65%1.08%2.65%5.64%-0.67%-1.47%-6.41%-4.44%-3.92%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%03-03-202622-04-20255.120ročne15.1205.68%02-02-20261.280.9026-02-2026309700351,023,339100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR27-02-20269.5027EUR0.06% 100 EUR3.50%0.25%0.62%0.69%-1.31%-1.81%1.05%-0.73%-0.38%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%03-03-202601-08-20250.233ročne10.2332.45%30-01-20260.710.5021-02-20265005000126,066,330138.12-38.122.251.064852BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD27-02-20267.2160USD0.32% 1,000 USD3.50%0.01%-0.50%1.76%2.70%2.31%0.97%-2.28%0.19%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%03-03-202602-02-20260.128polročne10.2553.55%26-12-20251.040.7517-02-2026-4010400173186,082,799238.76-138.764.185.988218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR27-02-20269.8000EUR-0.36% 100 EUR3.50%2.55%2.00%6.81%4.53%-5.13%0.87%-4.13%-3.62%-2.50%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%03-03-202601-08-20250.460ročne10.4604.68%30-01-20261.611.2020-02-2026-1401140019333,483,273244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD02-03-20269.3910USD-0.66% 1,000 USD3.50%0.86%3.41%7.46%7.91%7.67%5.19%-4.80%-3.10%-1.81%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%03-03-202601-08-20250.403ročne10.4034.26%30-01-20261.631.2020-02-2026-1401140019319,686,127244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR02-03-2026148.7600EUR0.83% 100 EUR3.00%2.52%0.44%2.49%3.44%-6.18%1.69%-0.78%-0.00%-0.17%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%03-03-202602-02-20261.280.9026-02-2026309700351,208,751100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR27-02-202626.8066EUR0.06% 100 EUR3.50%0.25%0.62%0.69%1.13%0.62%2.85%0.33%0.66%0.61%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%03-03-202630-01-20260.710.5021-02-2026500500012979,292,446138.12-38.122.251.064852BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD27-02-202633.8500USD-0.44% 1,000 USD5.25%-2.98%1.56%5.03%13.78%11.35%11.05%4.14%8.46%9.06%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%03-03-202630-01-20261.910.3524-02-202629700470227,798,199184.95-84.9523.654.848314EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434627-02-202615.9300EUR0.19% 100 EUR5.75%7.56%8.96%8.74%11.09%12.03%4.47%0.64%0.19%1.02%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%03-03-202631-12-20251.901.5000.3402824-02-20261980166013,877,311100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD27-02-202614.3300USD0.00% 1,000 USD3.50%0.56%1.20%2.95%6.38%6.15%5.11%-0.15%1.87%3.46%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%03-03-202630-01-20261.651.2027-02-20262098001557,954,295321.04-221.045.044.942476BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR27-02-202632.9700EUR0.15% 100 EUR3.50%0.61%0.55%1.26%1.60%1.13%4.53%-0.80%0.71%1.11%31.05.20250.19%4.18%-0.76%16.60%-3.32%2.82%-1.03%1.14%-0.19%0.83%03-03-202630-01-20261.050.7523-02-2026420580018113,829,657169.66-69.662.554.895644BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27-02-202623.8100EUR-0.38% 100 EUR3.50%2.54%2.01%6.82%9.72%-0.33%5.36%0.16%0.70%1.77%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%03-03-202630-01-20261.631.2020-02-2026-1401140019359,119,926244.83-144.836.606.531189BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)02-03-202611.5300EUR-0.35% 100 EUR3.50%0.09%0.52%1.23%3.97%3.41%3.23%-2.08%-0.11%1.25%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%03-03-202630-01-20261.651.2027-02-202620980015516,707,599321.04-221.045.044.942476BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
PARECBBNP Paribas Funds Euro Corporate Bond EUR27-02-2026198.5600EUR0.05% 100 EUR3.00%0.66%1.01%1.83%3.10%2.99%5.43%0.11%0.86%1.16%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%03-03-202602-02-20261.140.7519-02-2026609400318100,000,218104.53-4.533.424.58BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR02-03-202690.1800EUR-0.19% 100 EUR3.00%0.54%0.64%1.62%3.92%3.02%2.94%-3.27%-1.61%-1.43%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%03-03-202602-02-20261.280.9026-02-20263097003545,246100.0004.854.32BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond27-02-202629.9500EUR0.03% 100 EUR3.00%0.64%0.98%1.56%2.74%2.64%4.76%-0.28%0.23%0.52%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%03-03-202602-02-20261.120.7521-02-2026-60106001115466,335,452109.14-9.143.424.55BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR02-03-202618.5800EUR0.00% 100 EUR3.50%3.80%9.23%14.83%18.04%12.00%9.32%5.75%3.75%3.24%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%03-03-202630-01-20261.761.2521-02-202613571911486109434,039,527185.85-85.8519.183.3030142.965.70BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
INGIGREGoldman Sachs Global Real Estate - X Cap EUR02-03-20261,433.7600EUR0.82% 100 EUR5.00%8.57%9.19%10.59%8.82%-1.12%2.53%1.96%0.30%0.40%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%03-03-202630-06-20252.101.8000.29510620-02-2026396016003,630,867100.00-0.0024.401.493264REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)27-02-202623,051.6699CZK-0.32% 100,000 EUR5.00%1.03%2.28%6.49%10.99%4.88%11.48%8.82%9.16%7.81%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%03-03-202630-06-20252.322.0000.3952624-02-2026-96226210270,008,514116.95-16.9518.122.935012BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FFAUDFidelity - America Fund A-DIST-USD27-02-202619.0400USD0.26% 1,000 USD5.25%3.20%7.51%12.53%19.45%14.22%11.16%9.36%8.15%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%03-03-2026ročne30-01-20261.891.5018-02-2026010000570762,477,922116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27-02-2026282.5900EUR0.02% 100,000 EUR5.00%4.74%9.86%14.27%17.83%7.92%6.76%4.02%5.64%4.41%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%03-03-202628-02-20252.632.000013-02-20261585000015,988,988100.00012.961.706533BAL-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)27-02-202622.5400EUR0.31% 100 EUR5.25%3.06%7.03%11.31%17.40%11.69%8.99%7.27%5.89%6.06%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%03-03-202626-12-20251.891.5012-02-2026010000570240,354,817116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y27-02-2026102.1300EUR0.03% 100 EUR3.00%0.32%0.74%1.33%2.18%0.00%0.82%-0.20%0.06%-0.02%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%03-03-202622-04-20252.820ročne12.8202.76%02-02-20260.500.3011-02-20262098002577,647,395134.84-34.84BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]02-03-202699.0800EUR0.49% 100 EUR3.00%-1.30%-1.45%-4.45%-8.08%-13.44%1.93%3.36%3.12%3.54%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%03-03-202622-04-20251.770ročne11.7701.80%12-02-20261.991.5027-02-202601000065013,385,135100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR02-03-20261,458.8199EUR-0.08% 100 EUR3.00%1.12%2.06%7.00%10.82%4.81%10.72%6.69%8.03%7.21%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%03-03-202630-06-20251.501.2000.0862619-02-2026-962262102370,974,544116.95-16.9518.122.935012BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
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