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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
ISHARiShares Automation & Robotics UCITS ETF USD04.11.202516.7100USD-1.97% 1 000 USD5.00%2.70%10.41%24.28%15.28%24.84%24.16%10.37%13.77%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%04.11.202531.07.20250.400.4004.10.202501000013703 453 652 885100.35-0.3525.943.295445EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQABMC-QUADRAT ARTS Best Momentum VTA03.11.2025335.8000EUR0.22% 100 000 EUR5.00%4.13%10.84%14.35%6.09%13.67%8.17%7.15%4.64%3.52%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%04.11.2025ročne30.04.20252.632.100027.09.202529404004 924 412100.31-0.3113.671.365143EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
ISHAPiShares Ageing Population UCITS ETF USD04.11.20259.0525USD0.64% 1 000 USD5.00%-1.44%6.88%13.44%13.58%16.73%13.86%8.11%6.64%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%04.11.202531.07.20250.400.4004.10.20250100003370571 663 447101.12-1.1212.992.012773EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCHIiShares MSCI China A UCITS ETF04.11.20255.6275USD-0.84% 1 000 USD5.00%-0.57%14.64%24.56%23.74%17.98%7.46%-0.14%7.12%3.00%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%04.11.202531.07.20250.400.4005.10.202501000038402 192 872 130102.00-2.0015.261.78982EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290403.11.202528.4600USD-0.63% 1 000 USD5.75%-1.86%2.45%10.70%14.02%11.74%18.65%12.82%7.65%5.43%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%04.11.202531.07.20252.532.1000.080-2618.10.20252980055062 453 169100.12-0.128.871.574948EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARCBEBNP Paribas Funds Global Convertible EUR31.10.2025215.3700EUR0.25% 100 EUR3.00%3.52%8.54%16.93%15.44%18.52%8.51%3.78%4.99%3.20%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%04.11.202508.10.20251.641.2023.10.2025519404272 883 181121.46-21.4627.954.63BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491203.11.202553.0200USD-2.55% 1 000 USD5.75%7.50%30.21%39.75%31.99%22.76%18.77%5.85%8.15%4.75%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%04.11.202531.07.20251.791.5000.0702207.10.2025595008301 141 510 932100.22-0.2217.994.1022653.890.04EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26731.10.202546.8400USD-0.38% 1 000 USD5.75%4.98%12.95%25.51%27.14%21.79%17.85%2.26%5.77%5.59%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%04.11.202531.07.20252.191.8500.2202009.10.202519900540541 770 098100.06-0.0616.322.15972EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund03.11.202551.8860USD-0.04% 100 000 EUR6.38%1.52%5.20%10.37%9.71%10.96%13.81%2.31%2.90%3.22%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%04.11.202513.03.20251.671.5026.09.2025709300155114 217 083107.58-7.587.266.781288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192103.11.202518.4400EUR0.77% 100 EUR5.75%1.21%1.88%11.55%18.51%32.09%-4.04%-0.22%-1.89%-0.31%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%04.11.202501.12.19990.036131.07.20252.762.1000.070-3526.09.20253970034091 226 056100.49-0.498.591.302573EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AZGEAAllianz German Equity AT EUR - acc03.11.2025231.9200EUR0.09% 100 000 EUR5.00%0.02%-5.33%-3.95%-0.34%5.86%13.21%5.29%4.73%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%04.11.202520.10.20251.851.8025.10.20253970044019 757 659100.47-0.4718.522.737323EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHPSiShares Physical Silver ETC04.11.202545.5375USD-0.98% 1 000 USD5.00%-1.16%27.99%48.86%47.96%46.73%33.50%14.56%17.90%11.76%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%04.11.202531.07.20250.2002.10.2025000100002 716 922 125100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04.11.202530.1664USD-5.51% 1 000 USD5.00%-17.98%34.87%45.03%18.02%-24.66%-22.26%-26.04%-30.56%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04.11.202527.12.20230.116štvrťročne30.1540.48%0.756025.09.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PIODGCZAmundi Fund Solutions - Diversified Growth CZK03.11.2025913.2800CZK0.11% 25 000 CZK5.00%2.17%7.17%11.38%5.89%6.75%10.28%3.85%3.11%2.15%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%04.11.202506.10.20252.171.4028.10.2025555291109814 766 141151.11-51.1118.772.5845113.975.345149BAL-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR31.10.202513.7700EUR0.29% 100 EUR5.75%2.23%3.92%7.83%2.46%5.19%4.90%4.98%3.48%1.81%31.05.20250.12%3.82%1.50%9.58%2.48%2.08%2.16%2.64%1.00%0.75%04.11.202529.08.20251.701.3500.27025.10.2025053415148929 665 944101.52-1.5214.532.384293.643466BAL-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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc04.11.2025119.5100EUR-0.13% 100 EUR3.00%1.30%5.14%6.59%2.40%5.07%5.85%2.10%2.44%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%04.11.202520.10.20251.271.1529.10.2025-1335771307468205 749 752174.82-74.8215.782.452083.616.268317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF04.11.2025322.2000EUR-0.92% 100 EUR5.00%-2.05%0.69%8.18%15.92%20.47%12.69%10.87%8.00%7.42%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%04.11.202531.07.20250.580.5802.10.202501000037301 010 268 755100.56-0.5612.971.40098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF04.11.202548.6950EUR-0.46% 100 EUR5.00%2.54%12.67%18.72%13.76%21.16%14.86%15.88%8.86%8.08%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%04.11.202531.07.20250.250.3005.10.202501000038804 044 911 655101.14-1.1410.921.277523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221303.11.202533.9700EUR-0.38% 100 EUR5.75%-0.09%6.52%5.46%12.67%21.71%19.47%12.01%6.33%5.08%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%04.11.202501.12.20000.067131.07.20251.861.5000.190806.10.202559500430126 312 664100.00014.191.84682700.01EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR24.10.202516.2300EUR-0.12% 100 EUR5.75%3.38%2.33%12.47%9.96%5.87%9.30%6.55%1.63%0.57%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%26.10.202531.07.20251.841.5000.3707508.10.20251990043037 775 635100.00014.271.85702900.01EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK03.11.20251 447.5400CZK-0.14% 100 000 EUR5.00%1.86%4.85%6.36%1.73%2.93%5.04%6.30%5.24%2.86%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%04.11.202530.04.20252.802.001.884027.09.202534849-100401 068 829100.00014.351.7526214.274.171288BAL-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
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD03.11.20251 382.9500USD-0.52% 1 000 USD5.00%-3.19%-1.80%1.31%4.44%2.42%7.91%2.86%5.75%6.00%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%04.11.202531.12.20242.302.0000.1602926.09.202501000036033 205 325100.22-0.2226.433.785742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27131.10.202555.1100USD0.18% 1 000 USD5.75%-2.24%0.57%11.24%4.49%7.30%10.33%5.22%4.78%4.87%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%04.11.202531.07.20251.871.5000.2008609.10.20253970076033 875 640100.05-0.0518.482.12492EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04.11.202544.2539USD-0.77% 1 000 USD5.00%0.65%13.29%26.70%28.91%22.98%13.12%-0.37%5.02%3.71%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%04.11.202531.12.20242.001.3001.15402.10.2025199006704 055 826101.55-1.5517.491.968612EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc03.11.2025118.1870CZK-0.05% 100 000 EUR6.38%1.45%4.89%9.70%8.76%9.73%13.82%2.83%2.88%2.37%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%04.11.202513.03.20251.751.5025.10.20255095001632 477 949107.27-7.277.136.941288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
PARJSCBNP Paribas Funds Japan Small Cap31.10.202525 488.0000JPY0.41% 150 000 JPY3.00%2.23%10.62%31.99%25.69%33.40%22.54%16.11%12.43%11.89%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%04.11.202524.09.20252.341.8506.10.20256940012505 350 050 383100.02-0.0213.121.45292EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund03.11.2025137.7098EUR-0.06% 100 000 EUR6.38%1.33%4.55%9.02%7.89%8.64%11.40%0.41%0.79%1.13%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%04.11.202513.03.20251.671.5016.10.20255095001638 240 625107.27-7.277.136.941288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
PIOECAmundi S.F. - EUR Commodities EUR03.11.202529.9700EUR0.47% 100 EUR5.00%1.80%6.13%6.81%5.68%10.14%-0.65%8.25%3.31%1.51%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%04.11.202503.09.20251.161.0014.10.202551049-001830 313 106127.31-27.311.690.33COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
CQATRBC-QUADRAT ARTS Total Return Balanced VTA03.11.2025236.0600EUR-0.16% 100 000 EUR5.00%1.86%4.72%6.04%1.33%2.49%3.65%4.40%3.70%2.09%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%04.11.202530.04.20252.542.000.889027.09.202534849-10014 969 070100.00014.351.7526214.274.171288BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD03.11.2025116.2500USD-0.39% 1 000 USD5.75%-2.47%2.42%5.61%1.66%2.76%9.86%9.79%5.49%5.21%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%04.11.202501.12.20000.005131.07.20251.841.5000.2004606.10.202519630555130 363 517100.22-0.2214.472.1748488.991.69EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD03.11.202528.9400USD0.10% 1 000 USD5.25%1.30%8.84%16.65%4.33%14.66%19.08%6.20%9.36%8.51%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%04.11.202526.09.20251.911.5025.10.2025010000730128 179 999106.75-6.7524.874.378217EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
PARBRBNP Paribas Funds Brazil Equity USD03.11.202593.7700USD0.90% 1 000 USD3.00%3.56%17.88%18.02%30.42%23.41%-0.16%3.91%-1.08%4.10%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%04.11.202524.09.20252.241.7513.10.20255950024174 784 597100.00010.911.676818EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)31.10.2025245.2500USD-0.15% 1 000 USD4.50%-1.46%0.44%-0.67%3.78%4.59%8.46%6.44%6.64%6.26%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%04.11.202503.09.20251.581.3023.10.20252980-0199026 245 366105.26-5.2617.432.486236EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABTEAberdeen Global - Technology Equity Fund03.11.202510.4569USD-0.72% 100 000 EUR6.38%0.41%9.16%18.87%7.64%10.59%16.69%1.11%8.14%8.58%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%04.11.202513.03.20251.921.7507.10.2025010000500187 162 304100.96-0.9628.626.186436EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFCCUFidelity - China Consumer Fund A-ACC-USD03.11.202517.3200USD-1.09% 1 000 USD5.25%-5.97%12.18%15.93%27.07%23.27%11.25%-7.31%0.14%2.31%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%04.11.202529.08.20251.911.5021.10.2025-110010661614 553 099106.94-6.9416.042.11901EQ-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
PARSFBNP Paribas Funds SMART FOOD31.10.2025112.9600EUR-0.50% 100 EUR3.00%0.04%-3.15%-4.50%-15.47%-12.36%-4.09%1.19%1.65%1.98%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%04.11.202508.10.20252.231.7527.10.202549600410271 430 768100.00019.422.242967EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR03.11.2025784.1800EUR-0.33% 100 EUR3.00%1.21%1.94%6.64%-0.53%6.65%8.89%12.54%8.59%6.71%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%04.11.202531.12.20241.801.50004609.10.20253970060052 072 036100.45-0.4517.602.54898EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc04.11.2025211.1100EUR-2.35% 100 EUR5.00%-2.79%1.23%-1.95%-11.93%-7.29%5.87%3.06%5.39%3.91%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%04.11.202520.10.20251.851.8025.10.20251990040054 160 410103.02-3.0224.055.358217EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240231.10.202528.6500USD0.42% 1 000 USD5.75%2.03%6.15%20.28%17.18%17.76%16.93%9.96%5.77%4.92%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%04.11.202531.07.20251.791.5000.03010216.10.202529620640272 860 444100.60-0.6018.873.098510EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133931.10.202538.2400EUR0.63% 100 EUR5.75%6.31%8.54%25.29%12.40%8.82%9.43%9.65%9.01%6.33%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%04.11.202531.07.20251.801.5000.1602909.10.20254960037081 060 143100.07-0.0717.511.905936-2.830.01EQ-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR03.11.2025237.7000EUR0.17% 100 EUR5.00%0.06%5.95%8.07%8.99%16.42%16.50%12.70%8.32%5.87%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%04.11.202531.12.20242.101.8000.2115707.10.2025199003801 036 047100.16-0.1614.091.89926EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFPAFidelity - Pacific Fund A-ACC-EUR03.11.202531.8700EUR0.89% 100 EUR5.25%2.11%15.43%29.82%21.50%27.43%12.06%6.15%6.77%5.89%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%04.11.202529.08.20251.941.5017.10.2025-1101102011148 406 863105.52-5.5212.981.372567EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN30.10.20252 143.1101JPY0.65% 150 000 JPY5.75%5.65%11.65%28.30%27.91%37.08%27.97%20.47%13.50%9.15%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%01.11.202531.07.20251.841.5000.97508.10.20258920031017 066 698 426100.00016.461.967418EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMFEUFirst Eagle Amundi International Fund - AHE31.10.2025234.9800EUR-0.17% 100 000 EUR5.00%0.61%8.70%14.57%14.28%13.44%13.80%8.56%6.08%4.70%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%04.11.202503.09.20252.262.0018.10.2025782291192693 591 448126.94-26.9416.441.9456253.880.181000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
PARIUBNP Paribas Funds India Equity USD31.10.2025222.3000USD-0.77% 1 000 USD3.00%2.69%0.61%0.35%4.40%-2.26%10.56%10.83%9.59%6.12%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%04.11.202508.10.20252.231.7524.10.20255950049071 082 419102.65-2.6521.082.207619EQ-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
ABWEUAberdeen Global - World Equity Fund USD03.11.202528.9610USD-0.39% 100 000 EUR6.38%0.39%7.39%13.77%5.91%7.66%13.64%5.92%6.13%5.81%31.05.20250.51%7.35%0.79%26.97%1.28%4.73%4.22%3.58%4.68%2.05%04.11.202513.03.20251.871.5007.10.20251990041081 700 566100.00026.825.458712EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR31.10.202519.3000EUR0.10% 100 EUR5.75%2.82%5.35%10.60%1.31%8.86%8.29%8.71%6.29%3.59%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%04.11.202529.08.20251.781.4000.22011627.10.202507716714990110 466 701100.99-0.9918.923.6861153.873763BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR03.11.202523.3400EUR0.09% 100 EUR3.50%3.32%5.23%7.36%-1.02%5.32%6.56%0.06%1.32%1.37%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%04.11.202529.08.20251.631.2012.10.202520980020961 005 379213.93-113.936.496.471585BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR31.10.202516.8600EUR0.00% 100 EUR5.75%2.06%3.82%7.46%1.20%6.24%6.32%5.14%3.97%2.24%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%04.11.202529.08.20251.641.2500.24011127.10.20250524171498973 415 718101.41-1.4118.923.6841103.763961BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc03.11.2025194.4600EUR1.22% 100 000 EUR5.00%5.03%10.32%22.10%15.28%19.93%15.83%8.81%7.76%6.66%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%04.11.202520.10.20251.951.9028.10.202519900223038 539 476105.82-5.8210.871.407721EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
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