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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 
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)18-09-2025125.4200EUR0.00% 100 EUR5.00%-0.39%-0.05%1.42%-0.15%0.78%1.54%-2.20%-0.92%-31.05.20250.03%3.24%-2.51%11.70%-4.07%2.07%18-09-202512-06-20251.858štvrťročne23.7172.96%30-06-20250.090.2017-08-2025001000035412,082,119,932100.0002.974.755446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)18-09-2025256.7000USD0.00% 1,000 USD5.00%2.37%3.59%4.68%6.56%4.29%3.47%1.28%3.36%2.92%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%18-09-202530-06-20250.100.1018-08-20250010000482,406,550,121100.0004.076.731000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARGLEUBNP Paribas Funds Global Environment USD16-09-2025379.4100USD-0.08% 1,000 USD3.00%-1.25%4.32%12.62%8.91%7.18%13.07%6.80%7.37%8.44%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%18-09-202519-08-20252.211.7501-09-20251990042021,721,958100.00023.014.155247EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)18-09-2025124.8150EUR0.00% 100 EUR5.00%0.47%-0.34%1.48%-0.44%-0.13%0.33%-2.31%-1.49%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%18-09-202518-08-20251.023štvrťročne31.3641.09%30-06-20250.160.1516-08-2025001000025287,915,756100.0002.194.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)18-09-2025149.3700EUR0.00% 100 EUR5.00%1.18%-2.04%2.14%-3.70%-2.85%-0.97%-5.43%-1.94%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%18-09-202517-07-20254.698polročne24.6983.15%30-06-20250.150.2019-08-2025001000030339,278,677100.0003.4710.376832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARBREUBNP Paribas Funds Brazil Equity EUR16-09-202576.6900EUR-0.58% 100 EUR3.00%5.55%5.47%12.27%17.30%2.43%-3.11%0.86%2.28%3.37%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%18-09-202519-08-20252.241.7530-08-2025496003314,331,499100.00010.461.738111EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR17-09-202527.0100EUR0.30% 100 EUR3.00%1.12%2.62%-1.50%2.16%3.96%7.64%11.21%5.50%5.06%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%18-09-202530-06-20252.582.2500.1603727-08-20253953054626,576,851100.00013.251.6877188.431.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16-09-202519,039.2793CZK-1.10% 100,000 EUR3.00%-2.74%-5.33%-5.39%-8.88%-3.83%4.32%5.17%5.02%5.33%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%18-09-202502-09-20251.981.5010-09-2025010000690485,946,604100.00020.792.767129EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H117-09-202519.4200USD-0.36% 1,000 USD5.75%-0.77%3.13%3.41%16.01%14.98%16.47%14.47%8.21%6.37%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%18-09-202530-06-20251.821.5000.1103212-09-2025397004407,933,993100.00012.401.5470274.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
PARSFBNP Paribas Funds SMART FOOD16-09-2025115.2900EUR-1.02% 100 EUR3.00%-1.02%-4.88%-6.99%-12.20%-11.08%-3.04%0.83%1.10%2.51%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%18-09-202502-09-20252.231.7512-09-202539700410288,090,430100.00018.752.193067EQ-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK17-09-20251,411.3300CZK0.05% 100,000 EUR5.00%1.50%3.55%0.79%-0.36%0.50%3.99%5.61%4.33%2.67%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%18-09-202528-02-20252.802.000.333013-08-202544947000398,666,944100.00013.591.7630174.243.781090BAL-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
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)18-09-202525.1350EUR0.00% 100 EUR5.00%2.99%-4.30%-7.06%-2.88%4.51%-5.35%9.93%5.01%2.57%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%18-09-202501-04-20080.000130-06-20250.460.4516-08-20250029800268,096,891100.0007.493.62COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17-09-202512.5800USD-2.10% 1,000 USD3.00%20.27%24.55%54.17%102.90%87.76%41.61%11.41%21.71%14.96%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%18-09-202530-06-20252.582.2500.060-5804-09-202539700164130,490,925100.0009.932.1312844.240.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17-09-2025139.8000EUR0.06% 100 EUR5.00%0.60%2.12%0.28%-0.75%1.20%2.76%2.75%1.00%0.35%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%18-09-202528-02-20252.371.950012-08-202535174710084,597,325100.00014.971.8798BAL-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK16-09-20257,591.3398CZK-1.16% 100,000 EUR3.00%-1.00%0.67%1.95%8.96%9.78%13.22%10.04%8.15%6.81%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%18-09-202519-08-20251.971.5008-09-2025199-00350156,409,103100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU15-09-2025642.6100USD0.52% 1,000 USD4.50%2.54%10.25%17.42%8.47%16.74%19.05%14.24%12.94%13.41%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%18-09-202513-08-20250.300.1503-09-2025010000559067,460,773100.00023.104.647426EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16-09-20257,600.1201CZK-0.24% 25,000 CZK4.50%2.17%8.40%15.83%6.16%14.27%19.00%14.37%12.29%11.92%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%18-09-202513-08-20250.300.1511-09-202501000055903,680,817,743100.00023.514.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARETBNP Paribas Funds Turkey Equity USD16-09-202592.4800USD1.35% 100,000 EUR3.00%0.78%8.30%-13.18%-9.22%-6.16%27.71%21.08%13.87%4.88%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%18-09-202525-08-20252.231.7508-09-202519900290942,909100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREBSBNP Paribas Funds Euro Equity16-09-2025674.7600EUR-1.20% 100 EUR3.00%-1.24%0.11%0.82%7.26%7.88%9.76%6.72%5.15%4.66%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%18-09-202525-08-20252.731.5008-09-2025199-003506,453,719100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR17-09-2025100.5900EUR0.46% 100 EUR5.75%-0.08%1.31%-3.18%-6.75%-0.34%4.79%10.19%4.80%5.33%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%18-09-202530-06-20251.831.5000.2004625-08-20254933053613,113,105100.00013.472.0546477.441.09EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PARRESEBNP Paribas Funds Europe Real Estate Securities17-09-2025252.5300EUR0.39% 100 EUR3.00%-3.96%-3.88%4.66%3.50%-8.56%1.35%-0.90%-2.40%-0.29%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%18-09-202519-08-20251.961.5030-08-2025296-1332011,804,270100.00014.760.87888REAL-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17-09-202514.1900EUR-1.80% 100 EUR3.00%19.04%21.08%42.47%80.08%76.71%33.98%11.46%21.50%14.57%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%18-09-202530-06-20252.582.2500.060-5804-09-202539700164167,110,159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15-09-2025764.0900EUR0.25% 100 EUR4.50%2.14%8.23%8.57%-3.24%10.10%12.77%14.42%12.81%12.94%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%18-09-202513-08-20250.300.1502-09-20250100005590208,225,424100.00023.194.677426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR17-09-202521.2100EUR-0.14% 100 EUR5.75%-0.66%1.63%0.43%7.50%4.53%10.76%8.22%2.95%3.28%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%18-09-202530-06-20251.971.5000.1306807-09-2025397004205,622,694100.00014.211.856235EQ-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund17-09-202540.6069EUR-1.13% 100,000 EUR6.38%2.38%15.78%22.35%25.35%29.59%15.03%8.94%7.07%7.29%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%18-09-202513-03-20251.681.5003-09-20251990067020,619,965100.00013.421.34792EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR16-09-2025774.4300EUR-1.20% 100 EUR3.00%-1.17%0.30%1.21%7.87%8.69%10.59%7.53%5.94%5.45%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%18-09-202519-08-20251.981.5008-09-2025199-00350446,977,082100.00017.192.33926EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE15-09-2025275.8100EUR1.04% 100 EUR4.50%0.44%3.60%5.08%12.09%12.33%13.99%10.47%7.53%7.20%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%18-09-202513-08-20250.300.1502-09-2025010000112059,452,446100.00016.072.008013EQ-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
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H117-09-202513.4500USD-0.15% 1,000 USD5.75%-0.37%2.36%1.36%5.57%3.38%9.09%7.38%1.59%2.32%31.05.20250.57%7.05%4.51%12.52%4.00%6.90%1.05%4.43%1.03%1.60%18-09-202530-06-20251.831.5000.4007511-09-2025199004301,644,371100.00014.271.857029-2.820.01EQ-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
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE15-09-2025284.9500EUR0.54% 100 EUR4.50%0.47%1.26%5.41%1.32%2.59%2.68%5.18%3.68%5.45%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%18-09-202513-08-20250.300.1503-09-202501000036010,529,367100.00020.692.33964EQ-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
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]16-09-2025918.0600USD-0.41% 1,000 USD3.00%0.45%2.55%10.33%22.05%15.80%16.91%7.57%6.18%5.95%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%18-09-202525-08-20251.981.5008-09-2025199-003501,592,712100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218317-09-202519.7600EUR0.10% 100 EUR5.75%1.75%4.55%3.46%9.90%8.21%10.72%10.82%5.18%5.07%31.05.20250.52%6.62%5.88%13.13%7.16%6.84%4.88%5.61%3.80%1.52%18-09-202530-06-20251.821.5000.2303730-08-20253953054610,405,142100.00013.251.6877188.431.39EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117-09-20257.9500CHF-2.09% 1,000 CHF5.75%19.91%23.26%50.57%96.30%79.46%35.44%7.53%18.04%11.78%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%18-09-202530-06-20251.831.5000.060-5803-09-20253970016411,339,185100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARTUBNP Paribas Funds Turkey Equity EUR16-09-2025264.8100EUR0.55% 100 EUR3.00%-0.84%5.94%-20.36%-19.52%-11.92%20.80%21.03%13.61%4.37%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%18-09-202528-07-20252.231.7512-08-20251990028023,729,030100.0006.740.61495EQ-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
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16-09-2025122.1100EUR-1.05% 100 EUR3.00%-2.05%-3.35%-2.67%-6.53%-0.48%4.64%7.14%5.72%6.49%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%18-09-202502-09-20251.971.5009-09-2025010000690238,545,131100.00020.792.767129EQ-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
ABJEAberdeen Global - Japanese Equity Fund17-09-202524.7334EUR-0.77% 100,000 EUR6.38%3.46%14.09%21.42%20.52%30.25%19.93%12.50%9.41%7.77%31.05.20251.24%5.94%11.02%26.77%7.70%5.44%6.93%8.27%4.88%3.50%18-09-202513-03-20251.671.5003-09-20251990059070,437,804100.00016.581.777821EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE15-09-2025315.5100EUR0.40% 100 EUR4.50%0.52%2.18%3.45%9.93%10.38%13.06%11.48%8.42%7.33%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%18-09-202513-08-20250.300.1502-09-20250100004120163,652,904100.00014.812.058810EQ-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-AMI17-09-2025137.1600EUR-0.32% 100 EUR5.00%0.21%3.85%-0.82%-2.02%-0.57%2.68%4.49%3.28%2.43%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%18-09-202502-01-20170.350ročne10.3500.25%31-03-20252.522.000016-08-20251910800454,531,144100.00014.491.825733BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA17-09-2025315.9900EUR-0.02% 100,000 EUR5.00%1.84%6.15%0.99%0.40%8.78%4.39%5.72%2.98%3.14%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%18-09-2025ročne28-02-20252.632.100013-08-20251073215004,895,311100.00013.771.544428EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AIGLAFPineBridge Latin America Equity Fund - Class A16-09-202515.7001USD2.19% 1,000 USD5.00%7.35%8.47%26.02%31.29%14.38%8.72%6.98%2.47%4.24%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%18-09-202531-12-20242.131.3000.3224417-08-20250970338036,381,246100.0009.461.547710EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237817-09-202511.5000EUR-0.61% 100 EUR5.75%-1.12%7.18%10.79%15.46%23.66%17.33%10.82%6.90%6.24%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%18-09-202530-06-20251.841.5000.98028-08-20257930031017,613,910100.00017.651.947518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317-09-202527.6800EUR1.32% 100 EUR5.75%5.45%12.25%8.98%17.04%31.87%12.21%5.53%6.59%8.48%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%18-09-202530-06-20252.462.1000.080228-08-202501000057065,674,517100.00013.601.978313EQ-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
PARGLEBNP Paribas Funds Global Environment EUR17-09-2025320.2700EUR0.05% 100 EUR3.00%-2.79%2.48%2.84%-2.42%0.34%6.97%6.81%7.19%7.98%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%18-09-202519-08-20252.211.7501-09-202519900420435,346,195100.00023.014.155247EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H117-09-202512.0400EUR0.33% 100 EUR5.75%6.64%14.56%20.88%29.18%29.88%15.77%3.62%4.18%5.74%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%18-09-202530-06-20252.001.6500.090-206-09-20251990087017,779,589100.00011.791.547816EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25017-09-202562.1800USD0.31% 1,000 USD5.75%6.91%15.30%22.16%31.38%32.78%18.94%6.34%6.97%8.39%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%18-09-202530-06-20251.971.6500.090-225-08-202519900870214,730,952100.00011.791.547816EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H117-09-202566.0500EUR0.15% 100 EUR5.75%0.75%3.58%3.80%3.58%4.00%8.24%7.86%2.69%3.53%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%18-09-202530-06-20251.831.5000.3304630-08-2025493305361,213,800100.00013.472.0546477.441.09EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE15-09-2025125.7000EUR0.06% 100 EUR4.50%0.95%0.57%1.51%0.90%-1.02%0.45%-2.90%-0.69%-0.42%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%18-09-202513-08-20250.350.2002-09-202500100001103141,293,715100.0003.326.48946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221317-09-202532.9400EUR-0.09% 100 EUR5.75%-0.18%1.98%0.83%15.26%18.96%17.88%9.58%5.01%5.26%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%18-09-202501-12-20000.067131-05-20251.861.50822-08-202549600420123,264,767100.00014.211.856135EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A16-09-202543.3564USD1.26% 1,000 USD5.00%7.85%15.31%23.98%23.94%26.75%9.26%-0.59%3.79%3.98%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%18-09-202531-12-20242.001.3001.15415217-08-2025099016604,148,326100.00016.091.88899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434317-09-202513.7900EUR0.95% 100 EUR5.75%6.32%14.92%16.57%29.73%37.08%15.41%2.73%3.90%6.14%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%18-09-202530-06-20252.472.1000.070231-08-20250100005705,703,909100.00013.601.978313EQ-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
PARENVOBNP Paribas Funds Climate Impact16-09-2025268.6000EUR-0.81% 100 EUR3.00%-1.08%5.28%8.00%-2.17%0.45%1.18%4.90%6.19%7.33%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%18-09-202519-08-20252.662.2003-09-2025199005001,178,609,674100.00024.333.013762EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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