Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y21-10-202638.4700AUD0.16% 1,000 AUD3.00%-2.93%-5.41%-6.99%-7.88%-9.18%-0.45%-10.97%-10.18%-8.05%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22-10-202601-09-20262.510mesačne93.3478.71%15-09-20261.631.1027-09-20261408600254384,984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF21-10-20269.0200CHF0.11% 1,000 CHF5.00%-0.33%0.56%-1.10%-0.33%-0.55%1.37%-3.32%-3.80%-2.83%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%22-10-202631-07-20261.391.0500.160826-09-20261408600505,660,739144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121-10-20269.9900CHF0.00% 1,000 CHF5.75%-12.29%10.14%-14.62%-18.38%7.65%46.30%15.31%16.99%8.87%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22-10-202631-07-20261.831.5000.100-18726-09-202601000021702,090,311101.04-1.0413.041.9614813.610.00COM-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
BNPPGACH4086296972BNP Paribas Funds Global Absolute Return Bond [Classic RH CHF PF, C]21-10-202698.2700CHF-0.01% 1,000 CHF3.00%0.77%0.23%-1.69%-1.44%-3.71%----22-10-202622-09-20260.7504-10-2026-212-373490028414,6201,318.19-1,218.19BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc21-10-2026208.0700CHF-0.24% 1,000 CHF5.00%-2.42%-2.82%-2.37%-4.00%-6.57%1.16%-5.27%2.18%3.23%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%22-10-202621-09-20261.95029-09-20260100005004,561,273100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF21-10-2026183.8000CHF0.96% 100,000 EUR3.00%-0.16%1.94%6.85%5.92%10.34%10.16%1.60%3.91%4.59%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%22-10-202622-09-20261.981.5029-09-20260100004007,150,555100.21-0.2118.042.588812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H121-10-202610.1800CHF0.00% 1,000 CHF5.00%-0.78%-0.49%0.00%0.69%6.49%10.48%1.01%-1.01%-1.50%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%22-10-202631-07-20261.861.5000.540-126-09-20261208801911,091,683120.46-20.4610.564.302080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc21-10-2026150.7700CHF-0.15% 1,000 CHF5.00%-3.23%-2.21%-1.25%-4.89%-8.36%1.75%-6.41%0.16%1.90%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%22-10-202628-09-20261.85030-09-2026010000400162,330100.31-0.3122.644.538416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121-10-20263.2100CHF0.00% 1,000 CHF5.00%-0.62%0.94%-8.55%-7.49%-5.59%-3.48%-9.91%-10.52%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22-10-202601-07-20260.292ročne10.2929.10%31-07-20261.391.0500.270-027-09-20262107901661,261,677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged21-10-202689.7600CHF-0.10% 1,000 CHF3.00%-0.43%-2.57%-2.87%-3.76%-4.50%1.16%---22-10-202629-09-20261.130.7509-10-202600100001144133,265102.87-2.874.454.52BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H121-10-202614.3100CHF0.21% 1,000 CHF5.75%-9.20%-7.38%4.84%10.93%19.65%17.51%0.40%3.55%3.08%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%22-10-202631-07-20262.191.8500.4006026-09-2026298005405,803,858100.30-0.3012.332.45962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y21-10-2026123.3100CHF0.96% 100,000 EUR3.00%-0.16%1.93%6.85%2.87%7.16%6.79%-1.38%0.75%1.33%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%22-10-202621-04-20263.420ročne13.4202.80%15-09-20261.981.5028-09-2026010000400126,987100.21-0.2118.042.588812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H121-10-202642.2600CHF1.12% 1,000 CHF5.75%-2.54%-0.45%3.27%5.26%1.27%13.94%-0.42%8.28%9.13%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%22-10-202631-07-20261.811.5000.19027-09-2026196036708,958,930100.01-0.0124.507.907519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H121-10-20266.9000CHF0.00% 1,000 CHF5.00%-0.14%1.92%-1.29%-1.71%-4.30%-1.41%-5.07%-4.52%-3.44%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%22-10-202631-07-20261.401.0500.200-1026-09-20261708300251,040,228141.60-41.606.504.435545BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)22-10-2026111.4000CHF0.00% 1,000 CHF5.00%-0.91%1.92%6.58%8.28%11.00%17.83%7.75%11.63%11.27%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%22-10-202631-08-20260.200.2014-10-20261990050401,061,679,238208.57-108.5719.714.527921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF21-10-202610.1200CHF0.00% 1,000 CHF5.00%-0.49%0.90%0.00%1.10%3.27%4.49%-2.73%-3.59%-2.95%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%22-10-202631-07-20261.391.0500.270-026-09-20262107901666,893,247186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit21-10-202619.3900CHF1.57% 1,000 CHF0.00%-0.26%0.57%5.84%2.54%2.97%17.54%6.50%7.39%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%22-10-202631-08-20261.060.8002-10-2026199003901,590,999102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H121-10-20269.7000CHF0.31% 1,000 CHF5.75%-1.82%-2.32%-0.92%-1.02%-0.10%3.38%-0.98%0.09%0.00%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%22-10-202631-07-20262.752.5500.67013201-10-202667181502341663,226,057193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H121-10-202622.6600CHF-0.26% 1,000 CHF5.75%-7.40%-10.40%-3.04%1.71%14.39%20.66%5.36%7.93%5.50%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%22-10-202631-07-20261.821.5000.16030-09-20261980110603,097,855101.52-1.5216.854.541775EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121-10-20263.9500CHF0.25% 1,000 CHF5.00%-0.25%0.77%-7.49%-6.84%-7.06%-4.53%-8.71%-8.99%-8.42%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22-10-202601-07-20260.274ročne10.2746.95%31-07-20261.391.0500.160827-09-2026140860050557,428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)21-10-20261,236.3500CZK-0.01% 25,000 CZK4.50%-1.87%-2.95%-1.39%-2.28%0.62%6.59%2.30%3.03%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%22-10-202608-09-20261.451.2003-10-2026191163742276656,962,836181.56-81.568.162.55735.733.60BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)21-10-202636,438.7813CZK0.81% 25,000 CZK5.00%3.99%4.32%9.09%6.13%6.04%10.16%4.65%11.54%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%22-10-202625-02-20262.322.0003-10-2026098025601,257,920,582100.13-0.1322.074.628810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)21-10-20261,642.5900CZK0.43% 25,000 CZK4.50%1.89%2.29%6.46%9.84%10.46%14.70%9.11%8.47%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%22-10-202628-07-202633.703štvrťročne344.9382.75%08-09-20261.751.5003-10-20264960-05601,671,827,535119.51-19.5116.082.70906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK21-10-20262,458.1799CZK0.59% 25,000 CZK3.00%3.74%0.82%2.94%4.56%5.39%11.30%5.87%10.20%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%22-10-202622-09-20262.231.7502-10-2026397004404,530,165,422100.00-0.0020.433.442374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)21-10-20262,384.0000CZK0.08% 25,000 CZK5.25%1.97%1.45%1.40%2.49%7.53%10.04%6.96%8.21%6.57%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%22-10-202631-08-20261.891.5030-09-2026199005601,446,962,587118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)21-10-20261,343.0000CZK0.15% 25,000 CZK5.25%-0.89%-0.89%-0.44%-0.52%5.17%8.62%2.24%2.46%2.52%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%22-10-202631-08-20261.731.2502-10-2026-33964011141304675,032,625261.12-161.1216.732.742811BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H121-10-2026109.8200CZK-0.04% 25,000 CZK5.75%0.26%-0.65%2.13%2.34%2.73%5.21%1.54%1.77%0.86%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%22-10-202631-07-20261.451.1000.2853402-10-2026-122968151477287,343,848129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H121-10-2026126.0100CZK0.36% 25,000 CZK5.75%-1.53%-1.37%0.77%1.57%3.30%6.99%3.32%3.51%2.60%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%22-10-202631-07-20262.752.5500.91413201-10-2026671815023416665,188,662193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc20-10-20266,197.8701CZK-0.42% 25,000 CZK5.00%0.08%1.94%8.73%14.42%20.89%17.67%12.31%8.84%7.34%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%22-10-202628-09-20261.85002-10-202619702470189,621,327100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK21-10-20264,197.2598CZK1.38% 100,000 EUR3.00%1.14%9.60%25.83%30.50%30.21%27.39%12.96%19.18%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%22-10-202622-09-20261.981.5003-10-20260100004506,885,408,755100.00-0.0027.746.066534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)21-10-2026596.6800CZK0.16% 100,000 EUR5.00%0.51%-0.45%0.79%0.95%1.05%6.70%1.65%2.12%1.45%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%22-10-202625-02-20261.281.0014-10-2026-934760242586236,753,640159.65-59.6518.403.242294.495.54BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFDBC26108548Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H121-10-2026158.4500CZK0.12% 25,000 CZK5.75%1.19%0.89%6.75%8.08%9.94%10.29%6.23%7.01%4.60%31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%22-10-202631-07-20261.591.2500.2676502-10-2026-249381514686278,096,622117.92-17.9216.523.8337124.375.064357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)21-10-20261,224.0601CZK-0.12% 25,000 CZK4.50%0.62%1.23%3.21%4.74%5.71%4.61%2.73%2.45%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%22-10-202608-09-20261.050.8004-10-2026112870110517,267,661223.83-123.834.732.68BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK20-10-20264,064.3799CZK0.35% 100,000 EUR5.00%0.24%1.88%0.01%2.69%10.03%13.13%6.94%6.69%5.02%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%22-10-202608-09-20261.801.6001-10-2026167257101105612,167,010138.40-38.4011.151.4839205.453.514951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEC17816275First Eagle Amundi International Fund - AHK20-10-20264,619.6699CZK0.42% 100,000 EUR5.00%0.63%3.85%1.03%2.71%9.18%15.52%8.45%8.47%6.38%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%22-10-202608-09-20262.202.0001-10-20265842912034,050,614,610126.67-26.6712.911.9456273.330.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)21-10-20263,145.0000CZK0.19% 25,000 CZK5.25%3.59%3.52%5.79%11.84%14.41%17.41%12.01%11.02%10.00%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%22-10-202631-08-20261.881.5030-09-20268920052017,087,088,612136.09-36.0917.112.987911EQ-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
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK21-10-20263,058.6299CZK-0.05% 25,000 CZK4.50%0.11%-1.16%-0.74%-1.38%-1.10%5.28%1.76%1.54%1.53%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%22-10-202608-09-20261.050.8030-09-2026909000317152,577,341127.45-27.45BOND-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
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK20-10-20261,889.3500CZK-0.09% 25,000 CZK5.00%0.20%0.67%3.37%5.88%8.45%11.89%5.13%5.94%5.18%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%22-10-202608-09-20261.991.2001-10-2026552357156,767,713,345173.13-73.1316.542.7541124.625.374753BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 21-10-20262,247.0000CZK0.94% 25,000 CZK5.25%-0.49%-0.27%9.13%11.46%14.70%17.05%8.48%8.11%7.37%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%22-10-202631-08-20261.931.5030-09-2026-010000450198,146,710108.46-8.4616.752.418317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK20-10-20268,705.4404CZK0.30% 25,000 CZK4.50%0.49%2.82%7.80%9.44%13.56%20.81%10.61%14.15%12.77%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%22-10-202608-09-20260.300.1530-09-202601000053104,712,719,689100.00020.844.687822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]21-10-202620,386.2305CZK0.55% 100,000 EUR3.00%5.75%7.87%12.57%8.30%6.73%7.95%2.58%4.11%5.19%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%22-10-202622-09-20261.981.5030-09-2026-010000610482,267,098100.49-0.4921.693.154951EQ-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK21-10-20269,463.6699CZK0.87% 25,000 CZK4.50%0.05%-2.43%8.64%17.00%27.53%25.06%18.69%17.04%12.62%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%22-10-202608-09-20261.751.5030-09-20262980-07801,346,244,653163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK21-10-20263,543.6101CZK-0.00% 25,000 CZK4.50%-1.85%-2.45%-1.28%-1.11%0.23%7.15%3.76%3.38%3.13%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%22-10-202608-09-20261.451.2030-09-20261099-00266651,319,443160.00-60.005.683.66BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK21-10-20263,277.6699CZK0.02% 25,000 CZK4.50%-0.66%-0.93%0.23%0.44%1.78%5.92%4.89%3.83%2.63%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%22-10-202608-09-20261.351.1030-09-20261099-0018193,345,715104.58-4.584.852.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK20-10-20261,001.3300CZK-0.17% 25,000 CZK5.00%0.21%1.31%4.77%7.45%10.56%11.76%2.01%3.82%3.21%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%22-10-202608-09-20262.171.4001-10-202666026816889,964,263143.28-43.2816.862.8347154.775.134654BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK20-10-20261,549.6600CZK-0.04% 25,000 CZK5.00%-0.18%-0.56%0.09%1.36%2.81%7.62%2.20%2.69%2.51%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%22-10-202608-09-20261.941.2001-10-2026625608154,440,268,044184.87-84.8716.142.632074.515.335644BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21-10-20262,999.5801CZK-0.10% 25,000 CZK4.50%0.30%-0.74%-0.75%-0.51%-0.87%5.33%2.00%1.69%1.52%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%22-10-202608-09-20261.050.8030-09-20262-094402462,173,578,541286.36-186.365.615.505248BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK21-10-202613,813.7998CZK0.40% 100,000 EUR3.00%-1.39%-1.42%-0.57%-0.29%1.37%7.48%3.83%3.44%3.12%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%22-10-202622-09-20261.581.2001-10-2026-11-011200216464,893,216208.52-108.527.573.34BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)21-10-20261,668.0000CZK-0.06% 25,000 CZK3.50%-2.34%-2.97%-1.71%-1.24%-0.24%7.20%4.31%4.29%4.14%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22-10-202631-08-20261.401.0030-09-2026709409283277,457,734169.59-69.5914.950.486.793.740100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)21-10-20261,377.0000CZK0.07% 25,000 CZK5.25%-1.92%-1.78%-0.94%0.15%1.62%7.42%2.62%2.86%2.60%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%22-10-202631-08-20261.421.0001-10-20269091043321,644,541,474323.13-223.133.721.967.343.81397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495