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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK24.07.202613 957.4404CZK-0.01% 100 000 EUR3.00%-0.21%0.49%0.71%2.22%3.59%7.18%4.05%3.77%3.45%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%28.07.202623.06.20261.581.2030.06.2026-23012300235421 897 464206.28-106.287.203.57BOND-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
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR24.07.202620.5900EUR-0.96% 100 EUR5.75%-2.60%5.86%11.42%19.36%31.99%16.09%7.44%5.99%6.45%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%28.07.202631.05.20261.851.5000.040-1528.07.20261045450888447 233 404111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191324.07.202616.2400EUR-0.49% 100 EUR5.75%-1.34%2.33%4.04%3.97%10.40%9.03%4.14%3.56%3.69%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%28.07.202631.05.20261.821.5000.2809824.07.2026263350153214371 917 946119.01-19.0122.575.465297.243.992872BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE27.07.2026131.2500EUR0.59% 100 EUR4.50%-1.43%-0.16%-1.55%-1.49%-0.21%2.75%-2.06%-1.22%-0.20%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%28.07.202607.07.20261.110.8028.07.2026-4501451040987 725 364188.33-88.333.564.86BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927.07.202645.2700EUR0.73% 100 EUR5.75%2.84%8.59%13.12%19.60%26.56%11.96%8.48%7.71%6.80%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%28.07.202631.05.20261.641.30008222.07.20261058310416540 910 043117.11-17.1112.331.9039139.575.091387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK27.07.20262 619.1599CZK0.49% 100 000 EUR5.00%-1.78%0.22%-1.00%-0.35%0.03%2.04%-0.96%-0.78%-0.93%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%28.07.202625.02.20261.301.002920.07.202610100-00242 910 640 826111.80-11.8013.240.75BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK27.07.20261 560.3900CZK0.19% 25 000 CZK5.00%-0.57%1.11%1.35%3.37%7.19%6.94%2.34%2.91%2.60%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%28.07.202608.06.20261.941.2001.07.2026-1225807064 406 588 442124.11-24.1115.982.46196BAL-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
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434424.07.202616.7300EUR-0.12% 100 EUR5.00%0.48%0.78%0.84%-0.77%-1.24%-1.84%-1.11%-2.29%-1.07%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%28.07.202631.05.20261.441.0500.130-1022.07.2026209800258 883 046171.55-71.555.724.375347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434427.07.20268.9300EUR0.34% 100 EUR5.00%0.11%-2.40%-4.59%-3.98%-5.70%-2.92%-3.86%-3.97%-2.80%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%28.07.202631.05.20261.441.0500.200-1024.07.2026209800254 732 581171.55-71.555.724.375347BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H124.07.20266.7300CHF-0.15% 1 000 CHF5.00%0.30%-3.17%-4.54%-6.14%-8.56%-5.24%-5.54%-5.21%-3.82%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%28.07.202631.05.20261.401.0500.200-1027.07.2026209800251 007 653171.55-71.555.724.375347BOND-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
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434427.07.202615.7900USD0.32% 1 000 USD5.00%0.51%-1.80%-3.72%-2.59%-3.72%-0.93%-1.67%-1.97%-0.62%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%28.07.202631.05.20261.461.0500.130-1022.07.20262098002520 983 198171.55-71.555.724.375347BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)27.07.2026541.6100EUR0.27% 100 EUR5.00%-0.26%-0.11%-0.35%0.39%1.50%4.62%0.08%1.11%1.50%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%28.07.202625.02.20261.821.507227.07.2026-3210101949710 614 146143.19-43.1913.240.756.543.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARBWC16944570BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]24.07.2026107.4300EUR0.07% 100 EUR3.00%-1.59%-1.00%-1.57%-1.90%0.21%2.79%-1.97%-0.87%-0.41%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%28.07.202607.07.20261.130.7523.07.202620980072810 111 986175.64-75.644.596.24BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR24.07.202696.5700EUR-0.41% 100 EUR3.00%-2.60%-1.98%-3.31%-5.12%-3.16%1.73%-1.99%-1.00%-0.54%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%28.07.202623.06.20261.190.7528.06.2026-16402640065372 742 932947.99-847.99BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR24.07.202614.4800EUR0.00% 100 EUR3.50%-1.56%1.05%1.26%0.77%4.40%3.37%-0.98%0.14%0.88%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%28.07.202630.06.20261.040.7527.07.202630970020321 714 005361.50-261.505.056.122872BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)24.07.202611.5200EUR0.09% 100 EUR3.50%-1.45%-1.20%-1.62%-1.71%0.70%2.75%-2.67%-0.91%-0.22%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%28.07.202630.06.20261.040.7527.07.20263097002038 990 362361.50-261.505.056.122872BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc27.07.2026117.6200EUR-0.01% 100 EUR3.00%-0.31%0.22%0.06%1.34%2.36%5.66%1.41%1.63%1.96%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%28.07.202609.06.20261.581.2028.06.2026-2301230023510 603 011206.28-106.287.203.57BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR27.07.202615.1600EUR0.26% 100 EUR3.50%-1.11%-0.52%-1.49%-1.43%-0.46%2.52%-2.79%-1.37%-0.43%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%28.07.202630.06.20260.990.7523.07.2026370630020174 544 611132.20-32.203.007.66937BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27.07.202610.9200EUR0.09% 100 EUR5.00%-0.36%0.28%0.09%0.46%1.11%2.94%1.31%0.99%0.64%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%28.07.202630.04.20260.600.5000.0802030.06.2026509500191897 505 836110.65-10.653.042.427921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR27.07.202619.3800EUR-0.31% 100 EUR3.50%-1.52%4.03%8.82%13.93%21.20%10.95%6.00%3.74%3.54%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%28.07.202630.06.20261.761.2523.07.202619462411324104639 882 770177.37-77.3717.032.6921114.923.77BAL-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
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD27.07.202614.0900USD0.07% 1 000 USD5.00%-0.21%0.00%0.43%1.15%2.85%4.24%1.59%1.63%1.53%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%28.07.202631.05.20261.350.8000.0703821.07.2026-4101410157510 247 016166.37-66.374.932.606634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD24.07.202612.6300USD0.08% 1 000 USD5.00%-0.08%0.08%0.56%1.36%3.10%4.46%1.80%1.82%1.74%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%28.07.202631.05.20261.150.5000.0703827.07.2026-4101410157592 289 386166.37-66.374.932.606634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR24.07.202612.4700EUR0.16% 100 EUR5.00%0.08%3.06%3.92%3.66%6.58%3.49%2.50%1.52%1.38%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%28.07.202630.04.20261.150.5000.0703801.07.2026-300128215426 043 119138.23-38.234.932.606634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK24.07.20261 877.4600CZK-0.55% 25 000 CZK5.00%-0.28%2.98%4.32%7.40%12.86%10.43%5.22%5.92%5.20%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%28.07.202608.06.20261.991.2001.07.20265492916086 606 290 029170.83-70.8317.112.7438104.175.164852BAL-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
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424327.07.202630.1000EUR0.70% 100 EUR5.75%1.86%7.00%10.82%16.98%23.87%12.32%6.58%4.51%4.21%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%28.07.202631.05.20261.731.3500.3108022.07.2026751420428173 262 470146.92-46.9212.251.8633910.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR27.07.202619.5700EUR0.46% 100 EUR5.25%1.35%2.09%0.10%2.09%4.88%6.77%2.23%2.47%2.70%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%28.07.202630.06.20261.491.0024.07.2026-206753130378585 976 404176.00-76.0014.532.414010BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK24.07.20263 088.5300CZK0.08% 25 000 CZK4.50%-0.92%0.40%-0.49%-0.11%1.12%5.54%1.79%1.68%1.67%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%28.07.202608.06.20261.050.8030.06.2026-54015310328155 382 827223.36-123.36BOND-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
CQASCZ6782130C-QUADRAT Strategie AMI CZK24.07.20262 128.5701CZK-1.05% 100 000 EUR5.00%-0.00%5.60%7.16%10.35%16.94%11.40%8.43%7.14%6.35%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%28.07.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.07.202618757000675 467 007100.00017.873.056113BAL-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
PAREB2961BNP Paribas Funds Euro Bond27.07.2026202.9900EUR0.31% 100 EUR3.00%-1.26%0.16%-0.78%-1.10%0.10%2.05%-2.58%-1.78%-1.08%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%28.07.202607.07.20261.140.7520.07.2026-1101110033487 630 319122.86-22.863.176.236436BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR27.07.2026503.9200EUR0.62% 100 EUR5.00%-1.28%0.50%-0.60%-0.74%0.24%3.09%-2.76%-1.84%-1.06%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%28.07.202625.02.20260.950.75-1327.07.2026-430143003884 990 810315.87-215.876.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227.07.202669.5700USD0.33% 1 000 USD5.75%1.25%12.17%13.68%31.04%70.35%27.67%11.24%12.12%9.63%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%28.07.202631.05.20261.791.5000.09021.07.20261990010001 499 784 930101.97-1.9716.644.661676EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H124.07.202625.0300CHF-0.36% 1 000 CHF5.75%5.12%10.41%10.26%29.02%61.90%21.75%6.18%8.32%6.32%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%28.07.202630.04.20261.821.5000.16029.06.20261990010002 450 176101.97-1.9716.644.661676EQ-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
AZPEB2876Allianz Euro Bond - AT - EUR - acc24.07.202615.3576EUR0.04% 100 EUR5.00%-1.44%-0.32%-1.27%-1.69%-1.04%1.45%-2.78%-1.60%-0.73%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%28.07.202613.07.20260.99021.07.202600991031518 177 536100.26-0.263.396.496733BOND-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
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)27.07.2026213.9300EUR-3.02% 100 EUR5.00%6.68%-2.96%9.78%23.39%27.71%9.44%6.57%7.93%4.34%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%28.07.202625.02.20261.371.001727.07.2026-103566081 059 587200.53-100.533.540.27COM-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
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)27.07.202613 321.1299CZK0.75% 100 000 EUR3.00%-0.79%2.74%1.59%3.27%5.40%6.82%3.22%5.02%4.52%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%28.07.202625.02.20262.272.008127.07.2026-15249076416209 413 603105.60-5.6016.492.784933.306.14BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD24.07.20269.7320USD0.34% 1 000 USD3.50%-0.39%-1.51%-1.82%3.03%6.17%5.28%2.02%1.32%2.21%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%28.07.202629.05.20261.651.2029.06.2026-28-1514300713 631 414481.20-381.207.164.883070BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
INGPA3352Goldman Sachs Patrimonial Aggressive - X Cap EUR27.07.20261 270.4200EUR-0.15% 100 000 EUR5.00%-0.30%5.00%6.76%7.28%13.72%10.07%5.43%7.06%6.57%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%28.07.202625.02.20262.302.006321.07.2026-146539110215 898 669125.55-25.5517.332.925413BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133927.07.202646.0200EUR0.17% 100 EUR5.75%-0.24%4.81%10.49%20.38%30.00%9.77%8.12%10.79%9.19%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%28.07.202631.05.20261.801.5000.1806921.07.202639700460105 003 807100.38-0.3817.132.586333EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR24.07.202626.8672EUR0.02% 100 EUR3.50%-0.01%0.20%0.54%0.85%1.03%3.07%0.38%0.43%0.43%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%28.07.202630.06.20260.710.5023.07.2026740260016861 628 650125.17-25.172.531.286139BOND-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
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond27.07.202687.3800USD1.12% 1 000 USD3.00%-1.55%-0.99%-2.51%1.94%4.77%5.04%1.14%0.18%0.64%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%28.07.202623.06.20262.271.1028.06.2026709300148949 913228.52-128.52BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond27.07.2026458.2900EUR0.25% 100 EUR3.00%-1.33%3.61%4.65%4.18%11.09%7.30%1.61%1.01%1.98%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%28.07.202607.07.20261.641.1024.07.20269091002793 201 990106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR24.07.2026108.8600EUR0.29% 100 EUR3.00%-1.64%1.21%1.30%3.80%7.59%4.45%2.20%0.18%0.66%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%28.07.202623.06.20261.781.1028.06.20267093001482 260 141228.52-128.52BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged24.07.202675.5300EUR0.35% 100 EUR3.00%-1.41%-2.01%-3.08%-0.11%1.86%3.13%-0.77%-1.69%-1.31%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%28.07.202623.06.20261.781.1028.06.2026709300148789 706228.52-128.52BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD24.07.2026141.6700USD0.35% 1 000 USD3.00%-1.30%-1.62%-2.03%1.53%4.27%5.36%1.51%0.47%1.01%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%28.07.202623.06.20261.851.1028.06.20267093001489 948 622228.52-128.52BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK24.07.202613 030.2900CZK0.15% 100 000 EUR3.00%-1.04%0.21%-0.02%0.33%1.67%5.76%2.20%2.15%2.07%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%28.07.202623.06.20261.130.7530.06.20261-09810350349 506 318109.09-9.093.874.652773BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)27.07.202614 465.1396CZK0.46% 100 000 EUR5.00%-1.54%1.62%1.54%-2.46%-3.69%1.08%-1.29%3.19%4.39%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%28.07.202625.02.20262.322.007424.07.2026010000620146 240 573100.58-0.5823.963.906732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE27.07.202620.5700EUR0.29% 100 EUR4.50%-0.68%0.44%-0.96%-0.68%0.59%4.47%-0.33%-0.06%0.60%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%28.07.202607.07.20261.100.8021.07.2026-5401531032820 436 221223.36-123.36BOND-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
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR27.07.2026503.9600EUR0.44% 100 EUR5.00%-1.61%1.38%1.58%-3.08%-4.73%-0.22%-3.59%1.39%3.22%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%28.07.202625.02.20262.302.007423.07.202601000062029 230 674100.58-0.5823.963.906732EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTMAAA18447597Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR24.07.202615.0100EUR-0.13% 100 EUR5.75%-0.86%4.31%6.45%9.80%13.63%7.18%3.73%4.27%2.50%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%28.07.202630.04.20261.701.3500.2905829.06.202675331101457910 167 511114.71-14.7115.082.864394258BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR24.07.202645.4700EUR-1.09% 100 EUR5.25%-7.39%2.50%11.72%17.25%33.03%15.87%8.85%7.76%8.57%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%28.07.202630.06.20261.951.5025.07.2026296021100137 685 748109.58-9.5812.892.637418EQ-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
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