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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARBR2951BNP Paribas Funds Brazil Equity USD27.07.2026104.9400USD0.22% 1 000 USD3.00%2.41%-9.35%-4.07%13.76%31.06%4.40%0.16%-1.43%2.42%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%28.07.202607.07.20262.241.7523.07.20265950027170 895 316100.00010.431.82816EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARTU3016BNP Paribas Funds Turkey Equity EUR24.07.2026279.3500EUR-1.16% 100 EUR3.00%-4.49%-6.82%-5.05%7.82%3.71%12.25%20.63%10.55%5.07%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%28.07.202630.06.20262.231.7514.07.20262980027020 056 245100.0007.160.66593EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD24.07.202693.6800USD-1.10% 100 000 EUR3.00%-4.17%-9.44%-7.91%5.53%0.30%13.27%19.76%10.89%5.45%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%28.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-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
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU27.07.2026366.1600USD1.69% 1 000 USD4.50%-1.04%-0.66%-3.79%-10.03%-9.35%1.89%2.67%5.74%6.46%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%28.07.202607.07.20262.082.0822.07.20264960045040 401 613101.62-1.6220.021.948114EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIE9185258BNP Paribas Funds India Equity EUR24.07.2026203.8100EUR0.23% 100 EUR3.00%-3.17%2.04%-1.41%-11.32%-10.59%1.80%3.45%5.05%4.34%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%28.07.202623.06.20262.231.7529.06.20262980048024 138 070100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEF2850PineBridge India Equity Fund - Class A24.07.202681.7046USD0.01% 1 000 USD5.00%-2.94%-2.34%-8.40%-13.00%-13.16%2.93%1.13%6.44%5.57%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%28.07.202631.12.20242.071.3000.32416.07.202679300500243 112 311100.08-0.0812.551.156823EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434527.07.202663.3700EUR2.56% 100 EUR5.75%0.67%4.73%1.17%-11.80%-11.69%1.80%4.50%6.76%5.85%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%28.07.202631.05.20261.841.5000.170-3923.07.2026010000510361 198 698100.00026.023.337623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434527.07.202659.5700USD2.55% 1 000 USD5.75%0.49%1.59%-4.41%-13.90%-14.50%3.03%3.69%7.08%6.15%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%28.07.202631.05.20261.801.5000.170-3923.07.2026010000510611 041 861100.00026.023.337623EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE27.07.2026228.4400EUR1.69% 100 EUR4.50%-1.00%2.52%1.12%-8.01%-6.49%0.96%3.47%5.43%6.10%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%28.07.202607.07.20262.081.7028.07.202649600450254 074 576101.62-1.6220.021.948114EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIU9147383BNP Paribas Funds India Equity USD27.07.2026199.1000USD1.90% 1 000 USD3.00%-1.30%0.77%-3.90%-11.84%-11.26%3.07%3.17%5.53%4.77%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%28.07.202623.06.20262.231.7529.06.20262980048059 583 512100.51-0.5121.142.028117EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARCHE9185256BNP Paribas Funds China Equity EUR24.07.2026179.9700EUR-1.21% 100 EUR3.00%-0.64%-0.50%-4.42%-3.77%5.04%6.68%-6.08%1.62%4.68%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%28.07.202623.06.20262.231.7528.06.202659500540172 036 331100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGGCEF2849PineBridge Greater China Equity Fund - Class A24.07.202666.1999USD-2.35% 1 000 USD5.00%-3.77%-1.05%9.05%11.94%21.52%19.57%6.08%7.37%7.52%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%28.07.202631.12.20242.051.8000.15016.07.20262980065074 257 289100.00015.972.14935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD27.07.202623.6700USD1.02% 1 000 USD5.75%3.14%-6.88%-13.80%-11.84%-1.91%2.89%-7.65%-3.18%1.06%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%28.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR24.07.202617.6000EUR0.06% 100 EUR5.25%1.85%-3.30%-10.34%-15.43%-7.32%-2.05%-9.55%-4.25%0.35%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%28.07.202630.06.20261.901.5028.07.2026-010000780714 565 302105.33-5.3313.331.94637EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHU9147381BNP Paribas Funds China Equity USD24.07.2026484.6900USD-1.14% 1 000 USD3.00%-0.31%-3.28%-7.86%-5.82%1.59%7.63%-6.70%1.92%5.06%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%28.07.202623.06.20262.231.7528.06.202659500540107 456 679100.00016.722.22869EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD24.07.202614.6300USD0.14% 1 000 USD5.25%2.09%-6.10%-13.33%-17.20%-10.36%-1.20%-10.15%-3.97%0.73%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%28.07.202630.06.20261.901.5028.07.2026-010000780399 057 652105.33-5.3313.331.94637EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD27.07.20261 703.1100USD-1.06% 1 000 USD5.00%-6.17%-11.00%-4.66%1.78%22.90%18.47%0.63%5.47%6.71%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%28.07.202625.02.20262.402.0013321.07.20263970038055 376 818101.04-1.0423.324.168310EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR24.07.202619.9200EUR-0.15% 100 EUR5.25%4.79%-4.96%-10.31%-11.90%-4.05%3.11%1.93%1.09%4.06%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%28.07.202630.06.20261.901.5025.07.202619910741219 712 176100.19-0.1910.761.086128EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR27.07.202618.5800EUR1.14% 100 EUR5.25%4.03%-0.21%-1.90%-7.61%5.27%6.34%-3.02%-1.19%2.23%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%28.07.202630.06.20261.951.5026.07.2026-11001095089 166 220111.55-11.5516.052.535618EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927.07.202628.2800USD0.39% 1 000 USD5.00%0.64%0.14%-0.88%5.05%8.64%5.36%0.72%-1.57%0.37%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%28.07.202630.04.20261.371.0500.210-013.07.2026240760160354 361 824194.67-94.678.114.062971BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481927.07.202624.8600EUR0.40% 100 EUR5.00%0.65%3.20%4.94%7.62%12.23%4.11%1.51%-1.86%0.08%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%28.07.202631.05.20261.371.0500.210-023.07.2026220780160103 008 948196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)27.07.202624 471.7793CZK-0.14% 100 000 EUR5.00%-0.24%5.24%7.26%8.68%14.92%11.47%7.98%9.00%7.83%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%28.07.202625.02.20262.322.006327.07.2026-14653911023 332 251 096125.55-25.5517.332.925413BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)24.07.20261 397.0000CZK-0.14% 25 000 CZK5.25%-0.14%0.58%1.23%2.87%4.88%7.61%2.60%3.22%3.00%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%28.07.202629.05.20261.421.0001.07.202610089063411 635 887 647323.85-223.8526.1112.19007.423.92397BOND-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
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)27.07.2026598.9200CZK0.43% 100 000 EUR5.00%-0.46%1.27%1.16%1.35%4.51%4.85%1.76%2.16%1.46%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%28.07.202625.02.20261.281.00-2914.07.2026-73374076611247 750 809163.26-63.2621.184.252654.285.65BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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
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
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)24.07.20261 715.0000CZK-0.06% 25 000 CZK3.50%0.00%1.12%1.24%2.51%3.38%8.46%4.89%5.00%4.68%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%28.07.202629.05.20261.401.0030.06.2026709209295258 073 330165.68-65.6816.590.606.903.690100BOND-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
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327.07.202618.0600USD0.11% 1 000 USD5.00%-0.71%-0.39%-0.22%0.50%3.14%4.96%1.06%1.66%2.05%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%28.07.202631.05.20261.351.2500.1101724.07.2026-9010274644114 576 795211.27-111.2724.080.907.134.393664BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161327.07.202615.9100EUR0.06% 100 EUR5.00%-0.56%2.65%5.64%2.98%6.49%3.69%1.85%1.35%1.76%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%28.07.202631.05.20261.351.2500.1101724.07.2026-901027464419 915 726211.27-111.2724.080.907.134.393664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMFEC17816275First Eagle Amundi International Fund - AHK24.07.20264 443.1299CZK-0.59% 100 000 EUR5.00%1.52%-0.90%-2.72%4.62%12.55%11.53%7.88%7.65%5.99%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%28.07.202608.06.20262.202.0030.06.202658321012533 981 020 479104.60-4.6014.511.9356253.590.251000EQ-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
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
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK24.07.2026988.5600CZK-0.11% 25 000 CZK5.00%-0.22%3.69%5.08%8.70%15.08%7.48%2.04%3.64%3.07%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%28.07.202608.06.20262.171.4001.07.2026-126539906875 675 831140.35-40.3516.452.5950134.615.26BAL-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
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU27.07.202626.8600USD0.15% 1 000 USD4.50%-1.36%-1.29%-2.61%-2.11%0.00%1.97%-2.64%-1.22%-0.19%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%28.07.202607.07.20261.170.8021.07.2026-120112008214 958 890371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE24.07.2026138.1100EUR0.26% 100 EUR4.50%-1.55%1.40%1.77%-0.05%3.01%0.89%-1.99%-1.59%-0.53%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%28.07.202607.07.20261.170.8028.07.2026-120112008216 464 612371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK24.07.20261 525.9000CZK-0.36% 100 000 EUR5.00%-3.31%0.46%2.05%6.32%10.53%6.14%4.40%5.16%3.55%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%28.07.202627.02.20262.802.000.464014.07.202654942400424 573 018100.00016.062.3332166.523.752575BAL-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
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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)27.07.202611.2300EUR0.18% 100 EUR3.50%-1.32%-1.40%0.00%-1.06%0.63%2.53%-1.63%-0.26%-0.05%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%28.07.202630.06.20261.411.0028.07.2026-100110007172 931 575741.31-641.314.825.277030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD24.07.202611.9300USD0.25% 1 000 USD3.50%-1.32%-1.08%1.19%0.17%2.58%4.31%0.22%1.50%1.73%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%28.07.202630.06.20261.411.0028.07.2026-100110007132 560 551741.31-641.314.825.277030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD24.07.202613.5000USD0.15% 1 000 USD3.50%-1.17%-2.24%-2.24%-2.32%-1.24%1.53%-3.04%-0.66%0.16%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%28.07.202630.06.20261.050.7524.07.2026-101010015553 115 097360.57-260.573.986.02937BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU24.07.2026272.6400USD0.18% 1 000 USD4.50%-1.07%0.13%0.14%0.18%3.26%4.85%1.42%1.66%2.19%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%28.07.202607.07.20261.120.8025.07.2026-4101383024168 003 603348.16-248.165.256.444951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FTGBCZ8670379Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H127.07.202699.6900CZK0.35% 25 000 CZK5.00%-0.32%-0.89%-2.41%1.21%3.89%1.01%0.31%-1.60%-0.35%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%28.07.202630.04.20261.381.0500.155828.06.2026210790052441 723 996174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
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
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK27.07.20261 743.4500CZK0.14% 100 000 EUR0.50%0.11%0.80%1.21%2.08%2.39%4.00%2.73%2.05%1.37%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%28.07.202625.02.20260.500.202430.06.20269092-008124 092 883100.53-0.53MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK24.07.20263 013.1699CZK0.18% 25 000 CZK4.50%-1.11%-0.01%-0.17%-0.38%2.42%4.42%2.17%2.00%1.53%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%28.07.202608.06.20261.050.8030.06.2026-410138302412 146 797 037348.16-248.165.256.444951BOND-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
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.07.20263 624.1201CZK-0.02% 25 000 CZK4.50%-0.17%1.05%0.87%2.11%3.60%7.75%4.18%3.82%3.49%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%28.07.202608.06.20261.451.2030.06.2026209800255647 085 074107.53-7.536.103.55BOND-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF27.07.20269.9900CHF0.50% 1 000 CHF5.00%0.00%-0.99%-3.01%1.63%3.85%0.68%-3.28%-4.88%-2.81%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%28.07.202631.05.20261.391.0500.270-026.07.20262207801606 832 950196.74-96.748.114.062971BOND-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
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
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481924.07.202616.0700EUR0.12% 100 EUR5.00%0.50%-0.74%-0.68%3.21%5.31%2.83%-1.85%-3.80%-2.08%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%28.07.202631.05.20261.371.0500.270-024.07.202622078016064 201 339196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H124.07.2026127.3700CZK-0.27% 25 000 CZK5.75%-0.37%1.83%2.20%4.37%7.39%6.70%3.50%3.47%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%28.07.202630.04.20262.752.5500.91413201.07.2026671815023416667 125 798193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
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