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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 
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC16-01-2026106.7200EUR0.47% 100 EUR5.00%2.51%2.88%6.92%6.13%-3.12%2.29%---31.05.2025-0.00%3.47%17-01-202631-10-20251.401.1000.19021-12-20256886-001472,127167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC16-01-2026144.3900USD0.07% 1,000 USD0.00%9.85%9.38%24.11%44.90%41.54%11.42%---31.05.20250.26%9.00%17-01-202631-10-20251.240.7500.29021-12-2025299-1-05402,245102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit15-01-202611.5600EUR1.31% 100 EUR0.00%8.44%8.54%18.06%27.05%16.12%7.13%1.43%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%17-01-202631-10-20250.99018-12-202516443552763315,508206.66-106.6614.711.813195.384.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit15-01-202615.5500EUR1.50% 100 EUR0.00%7.46%8.44%17.71%28.62%9.05%11.43%6.90%5.44%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%17-01-202631-10-20250.910.6315-12-2025-1912670212295,964284.89-184.8918.743.056215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR15-01-202612.8600EUR1.66% 100 EUR5.25%4.81%4.98%5.58%16.27%0.47%----17-01-202628-11-2025027-12-2025297006106,463100.52-0.5220.604.562474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)14-01-202653.3000USD0.15% 1,000 USD4.50%0.43%0.87%0.93%4.22%15.72%4.66%0.46%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%17-01-202604-12-20251.00017-12-20251208800577,667398.38-298.382.921.89ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc15-01-2026130.5100EUR0.19% 100 EUR0.00%3.73%6.91%-------17-01-202630-04-20251.023ročne11.0230.79%28-02-20251.541.200026-12-202529800009,641100.00013.821.855741BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)14-01-2026100.1200CHF0.11% 1,000 CHF3.00%-0.34%-1.77%-------17-01-202608-12-20250.7517-12-2025-5901590025510,048925.13-825.137.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQABMHC-QUADRAT ARTS Best Momentum H (EUR) Acc15-01-2026136.7100EUR0.29% 100 EUR0.00%11.55%8.24%-------17-01-202617-03-20252.215ročne12.2151.62%28-02-20251.831.300026-12-20251086040013,130100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09-01-2026205.2400USD1.04% 1,000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13-01-202631-10-20251.210.7500.28020-12-202521000-237026,297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc14-01-2026129.5500EUR0.00% 100,000 EUR3.00%6.11%7.77%21.29%37.66%25.05%----17-01-202608-12-20251.7523-12-20255950044039,416100.00018.343.15893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR15-01-202689.7500EUR0.11% 100 EUR3.00%0.27%-0.04%2.78%4.29%5.19%1.91%-3.61%-1.51%-1.42%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%17-01-202618-11-20251.280.9008-12-20253097003645,224100.0004.734.57BOND-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
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap15-01-2026110.7600EUR0.04% 1,000 EUR3.00%8.06%5.86%-------17-01-202608-12-20250.3817-12-202501000053049,967100.00-0.0018.893.238416EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PAREEGUBNP Paribas Funds Europe Growth USD14-01-202676.1300USD-0.99% 1,000 USD3.00%6.30%4.17%3.83%15.89%22.38%5.61%2.27%6.28%5.60%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%17-01-202608-12-20251.981.5014-12-2025-11010037052,767101.76-1.7620.733.438317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit15-01-202612.9500USD0.00% 1,000 USD0.00%0.54%0.54%2.45%3.11%4.44%4.71%-0.58%2.11%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17-01-202631-10-20250.650.4014-12-202550050001558,442164.88-64.882.466.938515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15-01-20269.6360EUR0.12% 100 EUR0.00%1.59%3.87%7.62%13.15%15.46%5.36%-1.83%0.01%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17-01-202631-10-20250.95017-12-2025-4001400015965,856452.42-352.429.175.761288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15-01-202613.3100USD0.76% 1,000 USD5.25%5.38%9.01%18.10%27.37%24.16%11.13%4.15%3.57%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17-01-202631-10-20251.55015-12-2025103739145992184,467377.74-277.7421.223.40318BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEIFAGFranklin Templeton - Templeton European Insights Fund A (dis) GBP15-01-202618.2700GBP0.11% 1,000 GBP3.00%6.72%--------17-01-2026ročne30-09-20251.861.0000.21013615-12-20254960043093,025100.00013.841.996430EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15-01-202611.8800EUR0.34% 100 EUR5.25%1.28%1.02%1.97%1.80%-6.38%----17-01-202628-11-20250.660.5525-12-2025-1401140017101,594555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)16-01-202665.0800USD-0.12% 1,000 USD5.00%2.52%4.66%12.03%22.89%28.77%10.97%---31.05.20250.73%8.43%17-01-202604-12-20251.60020-12-202519900430104,205100.41-0.4114.282.168118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit15-01-202610.1994EUR0.15% 100 EUR0.00%1.61%1.38%-1.43%0.98%-3.25%1.73%-1.40%0.27%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%17-01-202601-08-20250.486ročne10.4864.77%31-10-20250.840.5514-12-2025-57990056113,598200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15-01-202611.8200USD-0.08% 1,000 USD5.25%0.00%0.77%1.90%4.05%5.72%----17-01-202628-11-20250.660.5525-12-2025-1401140017118,084555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y14-01-2026122.3900CHF-0.31% 100,000 EUR3.00%5.17%7.90%10.27%16.40%12.92%1.09%0.42%1.82%1.25%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%17-01-202622-04-20253.480ročne13.4802.83%18-11-20251.981.5009-12-2025-010000450124,291101.48-1.4815.982.47956EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]14-01-20261,215.8500CZK-0.09% 25,000 CZK3.00%2.03%4.13%11.24%26.79%-----17-01-202608-12-20250.5026-12-2025-0100011420131,459100.53-0.5316.603.836534EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged15-01-202693.4300CHF0.05% 1,000 CHF3.00%0.45%-0.29%0.13%1.35%1.05%1.80%---17-01-202608-12-20251.130.7523-12-2025-81107001075138,973111.37-11.373.204.50BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR15-01-20266.8300EUR0.00% 100 EUR3.00%1.79%12.52%32.62%37.70%-----17-01-202631-10-20252.552.2500.1704926-12-202529800620165,675100.00027.985.971779EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit15-01-202611.0600USD-0.45% 1,000 USD0.00%-0.90%-0.45%1.00%3.36%15.02%5.02%-3.12%0.51%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17-01-202631-10-20250.650.4015-12-2025500500015168,867164.88-64.882.466.938515BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)16-01-202653.1900USD-0.09% 1,000 USD4.50%0.78%0.28%2.41%4.15%5.35%4.89%-0.39%--31.05.20250.26%3.04%-0.35%13.95%17-01-202604-12-20251.21017-12-2025-37013700413174,664171.55-71.553.055.05BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
CQATREHC-QUADRAT ARTS Total Return ESG H (EUR) Acc15-01-2026121.2000EUR0.27% 100 EUR0.00%3.36%5.35%-------17-01-202615-03-20210.348ročne10.3480.29%29-08-20251.611.200.9240.35726-12-202519900640175,515100.00014.542.165445BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115-01-20268.3400EUR0.00% 100 EUR5.00%-0.60%-0.48%-0.48%0.00%-0.60%-0.36%-1.84%-1.53%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%17-01-202601-10-20250.307štvrťročne40.3073.68%30-09-20251.401.1500.26020013-12-2025-30012640264196,913177.96-77.9614.190.434.443.157525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit15-01-20269.9220EUR-0.06% 100 EUR0.00%0.81%0.96%-1.93%1.24%1.53%2.16%-2.24%-0.29%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%17-01-202601-08-20250.459ročne10.4594.62%31-10-20250.840.5514-12-2025-57990056208,065200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc16-01-2026164.2300CHF-0.69% 1,000 CHF5.00%4.59%1.13%-1.18%5.44%-1.09%0.51%-2.06%3.78%3.25%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%17-01-202608-12-20251.851.8013-12-2025-010000380216,910101.05-1.0524.105.246931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD15-01-20268.7400USD-0.23% 1,000 USD5.00%0.46%-0.11%2.10%8.17%21.05%5.56%-1.40%-1.88%-1.00%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%17-01-202630-09-20251.421.0500.2603807-12-202550950039225,267275.88-175.886.436.764159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit15-01-20269.5670USD1.33% 1,000 USD0.00%-0.28%1.53%7.07%15.10%3.52%-8.23%-4.96%-4.55%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%17-01-202601-08-20250.269ročne10.2692.85%31-10-20251.100.8014-12-202519900420225,893102.80-2.8013.901.695939EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD15-01-202673.7800USD0.03% 1,000 USD4.50%1.53%4.71%9.89%24.17%17.04%----17-01-202604-12-20251.80024-12-202519900490240,781110.48-10.4817.312.968415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR12-12-2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12-12-202530-06-20251.200.9000.1153712-12-20251408600343259,556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16-01-202656.0400USD-0.09% 1,000 USD4.50%-0.76%-0.11%1.26%5.10%16.19%3.52%-2.09%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%17-01-202604-12-20251.05017-12-2025172810094267,619285.46-185.462.781.53BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16-01-202619.3300GBP-0.51% 1,000 GBP5.75%6.91%3.70%15.27%31.68%28.52%-1.72%-9.19%-0.64%4.73%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%17-01-202601-07-20150.049ročne10.0490.25%31-10-20252.432.1000.340813-01-202649600530283,752100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR15-01-20267.3400EUR0.00% 100 EUR3.00%-2.65%-6.50%-1.61%13.98%-----17-01-202631-10-20252.552.2500.0407626-12-2025-010000560294,906100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit15-01-202627.3000USD0.59% 1,000 USD0.00%2.29%4.04%6.81%15.34%16.12%13.46%10.68%9.93%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%17-01-202631-10-20251.090.8012-12-202519603480323,137100.21-0.2114.082.678412EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR15-01-20267.3000EUR0.27% 100 EUR5.00%0.97%0.55%2.24%2.82%1.11%0.28%-3.00%-1.87%-2.81%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%17-01-202601-10-20250.181štvrťročne40.1812.49%30-09-20251.441.1000.22010212-12-202511774814885325,882116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis15-01-202620.0175USD-0.06% 1,000 USD5.00%5.36%2.86%1.10%9.26%-0.68%5.23%4.07%9.97%7.64%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%17-01-202615-12-20170.115ročne10.1150.57%08-12-20251.851.8014-12-202509802410329,188100.10-0.1024.545.408216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR16-01-2026786.8100EUR-0.17% 100 EUR5.00%1.50%0.44%3.24%3.98%-2.17%----17-01-202630-06-20250.940.7500.14213124-12-2025409600125334,998146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARETBNP Paribas Funds Turkey Equity USD15-01-202698.8500USD0.39% 100,000 EUR3.00%7.64%17.93%9.00%14.93%0.93%18.36%15.56%13.24%5.94%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17-01-202618-11-20252.231.7510-12-2025010000310337,278100.0005.340.62495EQ-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
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y15-01-2026141.5700EUR0.11% 100 EUR3.00%3.24%7.10%11.16%11.88%10.21%6.92%4.71%3.85%2.22%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%17-01-202622-04-20253.980ročne13.9802.81%08-12-20251.581.1527-12-2025178300630350,232117.70-17.7013.772.478211EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16-01-202643.9600GBP-0.36% 1,000 GBP5.75%6.47%16.76%24.50%33.21%37.20%4.57%2.29%0.15%6.41%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%17-01-202601-07-20251.154ročne11.1542.62%31-10-20252.271.9000.040-1712-01-202639700300372,976100.34-0.3410.051.806025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y14-01-202628.9800EUR0.07% 100 EUR3.00%1.93%3.24%5.04%4.89%10.36%-1.89%-7.70%-7.00%-6.36%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%17-01-202622-04-20251.840ročne11.8406.35%18-11-20251.781.1009-12-2025109900181381,232190.11-90.119.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y14-01-202658.4400EUR-0.05% 100 EUR3.00%3.03%3.65%9.54%7.94%-3.28%-2.46%-8.90%-6.96%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%17-01-202622-04-20253.630ročne13.6306.21%08-12-20251.681.2514-12-2025-224970384287459,444185.02-85.0219.503.4236114.835.46BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)14-01-20261,103.8700EUR0.16% 100 EUR3.00%1.32%0.51%4.34%5.17%7.57%2.03%-2.35%-1.23%-1.31%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%17-01-202608-12-20251.230.9013-12-20251308700212475,877212.58-112.584.885.32982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SLFPIEACSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF31-12-2025104.6000CHF0.00% 100,000 EUR5.00%0.00%--------10-01-2026ročne01-10-20252.001.3900.35019-12-2025484,804
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