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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 05.06.2025 | 12 780.4102 | CZK | -0.17% | 100 000 EUR | 3.00% | 1.39% | 0.41% | 2.77% | 4.25% | 5.75% | 7.82% | 5.82% | 5.25% | 3.73% | 30.04.2025 | 0.55% | 4.41% | 3.80% | 15.76% | 3.03% | 2.74% | 4.43% | 2.76% | 3.62% | 1.99% | 07.06.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 05.06.2025 | -6 | 53 | 52 | 1 | 73 | 529 | 7 979 165 | 108.32 | -8.32 | 15.15 | 2.33 | 48 | 5 | 3.07 | 5.63 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 04.06.2025 | 3 475.4099 | CZK | 0.29% | 100 000 EUR | 5.00% | 1.75% | 4.58% | 6.75% | 6.13% | 10.31% | 6.53% | 7.06% | 4.35% | 3.29% | 30.04.2025 | 0.58% | 5.29% | 4.19% | 11.21% | 4.05% | 3.56% | 3.41% | 3.39% | 2.68% | 1.31% | 07.06.2025 | 09.04.2025 | 1.80 | 1.60 | 16.05.2025 | 2 | 69 | 20 | 9 | 89 | 74 | 490 806 962 | 144.75 | -44.75 | 13.90 | 1.41 | 46 | 17 | 5.82 | 2.78 | 44 | 56 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 05.06.2025 | 1 635.5800 | CZK | 0.07% | 25 000 CZK | 5.00% | 2.38% | -0.28% | -1.55% | 3.94% | 6.24% | 5.88% | 5.75% | 4.75% | 3.54% | 30.04.2025 | 0.37% | 4.24% | 3.75% | 14.52% | 3.15% | 1.97% | 4.18% | 2.16% | 3.62% | 1.70% | 07.06.2025 | 09.04.2025 | 1.99 | 1.20 | 16.05.2025 | 6 | 41 | 48 | 6 | 0 | 7 | 5 605 319 370 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 05.06.2025 | 786.9500 | EUR | -0.14% | 100 EUR | 3.00% | 1.18% | 0.50% | 2.70% | 4.00% | 4.57% | 4.62% | 3.14% | 3.00% | 2.57% | 30.04.2025 | 0.29% | 4.29% | 0.31% | 16.72% | -0.06% | 2.68% | 2.11% | 2.02% | 2.13% | 0.94% | 07.06.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 27.05.2025 | -5 | 53 | 51 | 1 | 71 | 541 | 22 618 413 | 108.28 | -8.28 | 16.04 | 2.57 | 48 | 5 | 2.88 | 5.50 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 05.06.2025 | 12.9900 | EUR | 0.46% | 100 EUR | 3.00% | 1.33% | -0.99% | -2.26% | 1.56% | 4.00% | 2.91% | 0.85% | 1.05% | 0.27% | 30.04.2025 | 0.13% | 2.76% | 0.71% | 13.30% | -1.39% | 2.70% | -0.26% | 1.18% | -0.29% | 1.45% | 07.06.2025 | ročne | 31.03.2025 | 1.73 | 1.54 | 0.099 | 17.05.2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8 528 960 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 05.06.2025 | 250.9100 | EUR | -0.03% | 100 EUR | 3.00% | 1.75% | -3.07% | -4.28% | -1.26% | -0.43% | 0.03% | -0.10% | 0.04% | 0.88% | 30.04.2025 | -0.07% | 3.78% | -1.78% | 14.38% | -2.66% | 1.97% | -0.66% | 1.09% | 0.39% | 0.58% | 07.06.2025 | 12.05.2025 | 1.85 | 1.10 | 0 | 0.071 | 25.05.2025 | -19 | 37 | 67 | 16 | 0 | 4 | 122 480 298 | 169.10 | -69.10 | 18.06 | 2.21 | 22 | 9 | 5.32 | 6.20 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 05.06.2025 | 18.5100 | EUR | 0.16% | 100 EUR | 5.25% | 1.82% | 0.00% | 1.37% | 4.34% | 6.99% | 3.91% | 3.30% | 2.00% | 1.66% | 30.04.2025 | 0.23% | 3.59% | 1.23% | 13.75% | 0.31% | 2.20% | 1.01% | 2.35% | 1.03% | 0.97% | 07.06.2025 | 25.04.2025 | 1.51 | 1.00 | 01.06.2025 | 2 | 28 | 68 | 2 | 260 | 760 | 91 275 352 | 187.06 | -87.06 | 15.43 | 2.47 | 28 | 10 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 05.06.2025 | 1 964.4700 | EUR | -0.29% | 100 000 EUR | 3.00% | 2.13% | -2.33% | -4.72% | 1.82% | 3.71% | 4.43% | 4.24% | 3.98% | - | 30.04.2025 | 0.23% | 4.30% | 2.39% | 16.36% | 1.96% | 1.92% | 3.73% | 1.87% | 07.06.2025 | 31.12.2024 | 1.49 | 1.20 | 0 | 0.087 | 4 | 16.05.2025 | -5 | 39 | 51 | 16 | 0 | 4 | 776 138 650 | 112.33 | -12.33 | 19.02 | 3.21 | 32 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 05.06.2025 | 136.8300 | EUR | 0.06% | 100 EUR | 5.00% | 0.74% | -3.53% | -3.06% | -0.41% | 1.03% | 1.47% | 2.21% | 0.56% | -0.32% | 30.04.2025 | 0.08% | 2.01% | 2.01% | 8.10% | 0.95% | 1.68% | 0.22% | 1.68% | -0.10% | 0.96% | 07.06.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 17.05.2025 | 56 | 6 | 34 | 4 | 0 | 0 | 83 387 043 | 100.00 | 0 | 16.87 | 2.27 | 4 | 2 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 05.06.2025 | 90.3400 | EUR | 0.07% | 100 EUR | 4.00% | 2.28% | -0.51% | -1.95% | 3.34% | 5.38% | 2.85% | 3.26% | 2.62% | 2.35% | 30.04.2025 | 0.11% | 4.28% | 0.36% | 16.07% | 0.18% | 2.09% | 2.00% | 1.67% | 2.15% | 0.94% | 07.06.2025 | 09.04.2025 | 1.89 | 1.20 | 16.05.2025 | 6 | 41 | 48 | 6 | 0 | 7 | 108 827 763 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 06.06.2025 | 16.6100 | USD | 0.42% | 1 000 USD | 5.75% | 6.27% | 7.23% | 3.04% | 8.78% | 8.49% | 8.34% | 4.81% | 2.18% | 2.13% | 30.04.2025 | 0.54% | 6.29% | 2.55% | 24.24% | -0.18% | 4.36% | 0.11% | 3.85% | 0.76% | 1.30% | 07.06.2025 | 31.03.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 02.06.2025 | 7 | 60 | 33 | 0 | 151 | 215 | 62 244 148 | 100.26 | -0.26 | 23.19 | 4.37 | 49 | 9 | 7.51 | 3.98 | 24 | 76 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 04.06.2025 | 1 509.0500 | USD | 0.29% | 100 000 EUR | 5.00% | 1.89% | 5.11% | 7.63% | 7.33% | 11.87% | 6.22% | 6.79% | 4.77% | 4.40% | 30.04.2025 | 0.54% | 5.33% | 3.26% | 12.56% | 3.34% | 3.43% | 3.67% | 2.80% | 3.67% | 1.08% | 07.06.2025 | 09.04.2025 | 1.85 | 1.60 | 16.05.2025 | 2 | 69 | 20 | 9 | 89 | 74 | 18 220 105 | 144.75 | -44.75 | 13.90 | 1.41 | 46 | 17 | 5.82 | 2.78 | 44 | 56 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 05.06.2025 | 40.0300 | USD | 0.43% | 1 000 USD | 5.75% | 3.33% | 3.65% | 4.46% | 4.41% | 7.06% | 5.15% | 6.63% | 3.92% | 3.48% | 30.04.2025 | 0.46% | 6.91% | 2.95% | 17.13% | 2.97% | 4.15% | 3.21% | 3.90% | 3.24% | 1.57% | 07.06.2025 | 31.03.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 27.05.2025 | 5 | 65 | 30 | 0 | 39 | 88 | 99 033 684 | 100.00 | -0.00 | 11.86 | 1.47 | 48 | 17 | 7.19 | 4.74 | 43 | 57 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 05.06.2025 | 103.5000 | USD | 0.62% | 1 000 USD | 5.00% | 3.33% | 5.89% | 6.68% | 6.76% | 11.10% | 5.14% | 3.52% | 2.35% | 2.66% | 30.04.2025 | 0.35% | 5.86% | -1.14% | 22.21% | -2.03% | 3.41% | 0.62% | 2.77% | 1.39% | 1.10% | 07.06.2025 | 09.04.2025 | 1.89 | 1.20 | 16.05.2025 | 6 | 41 | 48 | 6 | 0 | 7 | 108 827 763 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 05.06.2025 | 11.7000 | USD | 1.39% | 1 000 USD | 5.75% | 5.03% | 8.13% | 9.14% | 10.80% | 13.15% | 7.42% | 3.76% | 1.99% | 3.53% | 30.04.2025 | 0.56% | 6.67% | 0.78% | 24.03% | -2.40% | 4.46% | -0.43% | 3.37% | 1.62% | 1.94% | 07.06.2025 | 28.02.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16.05.2025 | 8 | 53 | 39 | 0 | 82 | 87 | 5 676 877 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 05.06.2025 | 8.4400 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 0.24% | -0.94% | 2.30% | 4.71% | 1.01% | 0.29% | 0.52% | 0.79% | 30.04.2025 | 0.00% | 3.58% | -2.02% | 14.62% | -2.82% | 1.85% | -0.56% | 1.03% | 0.02% | 0.71% | 07.06.2025 | 09.04.2025 | 1.84 | 1.20 | 16.05.2025 | 5 | 20 | 68 | 7 | 0 | 7 | 21 880 412 | 178.35 | -78.35 | 16.06 | 2.18 | 16 | 5 | 3.89 | 5.67 | 59 | 41 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 04.06.2025 | 3 826.8401 | CZK | 0.36% | 100 000 EUR | 5.00% | 3.21% | 4.27% | 3.98% | 5.69% | 10.47% | 9.04% | 9.09% | 5.48% | 4.40% | 30.04.2025 | 0.72% | 6.00% | 6.59% | 16.14% | 5.49% | 4.43% | 4.70% | 4.79% | 3.65% | 1.87% | 07.06.2025 | 09.04.2025 | 2.20 | 2.00 | 16.05.2025 | 4 | 79 | 6 | 11 | 120 | 6 | 2 845 761 675 | 127.86 | -27.86 | 14.88 | 1.87 | 56 | 22 | 4.18 | 0.42 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 05.06.2025 | 20 812.6602 | CZK | -0.04% | 100 000 EUR | 5.00% | 3.04% | -3.24% | -6.04% | 2.10% | 3.98% | 8.50% | 9.05% | 7.52% | 5.84% | 30.04.2025 | 0.54% | 5.09% | 7.84% | 15.79% | 7.64% | 2.62% | 8.01% | 3.55% | 6.69% | 2.84% | 07.06.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 05.06.2025 | -5 | 58 | 24 | 23 | 0 | 2 | 70 008 514 | 110.78 | -10.78 | 18.16 | 3.08 | 48 | 10 | 1.93 | 5.14 | 63 | 37 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 05.06.2025 | 843.0000 | CZK | 0.16% | 25 000 CZK | 5.00% | 2.68% | -0.28% | -2.68% | -3.19% | 0.42% | 2.51% | 3.36% | 0.85% | 0.99% | 30.04.2025 | 0.17% | 6.48% | -0.11% | 19.85% | -0.37% | 3.33% | 0.80% | 3.20% | 0.78% | 1.13% | 07.06.2025 | 09.04.2025 | 2.17 | 1.40 | 16.05.2025 | 4 | 59 | 31 | 6 | 0 | 7 | 761 025 677 | 152.48 | -52.48 | 16.28 | 2.42 | 46 | 14 | 4.17 | 5.52 | 54 | 46 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| AMFEU | First Eagle Amundi International Fund - AHE | 04.06.2025 | 213.8000 | EUR | 0.36% | 100 000 EUR | 5.00% | 3.13% | 4.07% | 3.67% | 5.20% | 9.74% | 6.10% | 6.74% | 3.64% | 3.40% | 30.04.2025 | 0.46% | 6.03% | 3.24% | 17.13% | 2.68% | 3.81% | 2.79% | 3.93% | 2.40% | 1.16% | 07.06.2025 | 14.05.2025 | 2.26 | 2.00 | 05.06.2025 | 6 | 80 | 5 | 10 | 121 | 5 | 599 425 332 | 125.27 | -25.27 | 14.75 | 1.76 | 56 | 23 | 4.11 | 0.34 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 05.06.2025 | 1 093.2800 | EUR | -0.24% | 100 000 EUR | 5.00% | 3.06% | -3.40% | -6.30% | 1.95% | 3.24% | 5.52% | 6.69% | 5.60% | 4.81% | 30.04.2025 | 0.30% | 5.09% | 4.45% | 17.12% | 4.79% | 2.71% | 6.02% | 2.76% | 5.38% | 1.78% | 07.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.086 | 12 | 27.05.2025 | -5 | 57 | 25 | 23 | 0 | 4 | 14 429 605 | 114.83 | -14.83 | 19.21 | 3.29 | 48 | 10 | 1.73 | 5.12 | 62 | 38 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 05.06.2025 | 75.5200 | EUR | 0.15% | 100 EUR | 5.00% | 2.57% | -0.50% | -3.07% | 2.12% | 3.96% | 2.39% | 4.36% | 2.51% | 2.34% | 30.04.2025 | 0.08% | 5.08% | 0.70% | 15.03% | 1.24% | 2.52% | 2.39% | 1.84% | 2.42% | 1.03% | 07.06.2025 | 09.04.2025 | 2.07 | 1.40 | 16.05.2025 | 4 | 59 | 31 | 6 | 0 | 7 | 73 397 113 | 152.48 | -52.48 | 16.28 | 2.42 | 46 | 14 | 4.17 | 5.52 | 54 | 46 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| AMFEE | First Eagle Amundi International Fund - AU | 04.06.2025 | 10 477.7500 | USD | 0.64% | 100 000 EUR | 5.00% | 3.32% | 4.75% | 4.86% | 6.86% | 12.00% | 8.76% | 8.86% | 6.04% | 5.61% | 30.04.2025 | 0.67% | 6.04% | 5.71% | 17.32% | 4.88% | 4.09% | 5.10% | 4.11% | 4.78% | 1.45% | 07.06.2025 | 09.04.2025 | 2.26 | 2.00 | 24.05.2025 | 4 | 79 | 6 | 11 | 120 | 6 | 800 556 377 | 127.86 | -27.86 | 14.88 | 1.87 | 56 | 22 | 4.18 | 0.42 | 100 | 0 | EQ-GDM | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | EQ-GDM | AMFEE | USD | 0.3901% | 5.02% | EQ-GDM | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | EQ-GDM | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 05.06.2025 | 389.4300 | EUR | 1.89% | 100 EUR | 5.00% | 8.26% | 0.05% | -1.43% | 5.24% | 1.50% | 5.13% | 7.57% | 8.74% | 8.22% | 30.04.2025 | 0.19% | 8.04% | 2.09% | 17.93% | 6.81% | 10.56% | 11.67% | 4.37% | 10.36% | 2.78% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 03.06.2025 | 12 | 86 | 2 | 0 | 47 | 1 | 128 231 140 | 101.43 | -1.43 | 13.86 | 1.74 | 60 | 26 | 95 | 5 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 05.06.2025 | 21.6800 | USD | 0.56% | 1 000 USD | 5.75% | 3.83% | 5.91% | 7.86% | 7.06% | 10.44% | 6.26% | 4.36% | 0.83% | 1.14% | 30.04.2025 | 0.48% | 6.09% | 1.14% | 19.59% | -1.13% | 4.24% | -1.13% | 3.58% | -0.27% | 1.18% | 07.06.2025 | 31.03.2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 29.05.2025 | 10 | 54 | 36 | 1 | 39 | 85 | 27 318 763 | 100.13 | -0.13 | 12.04 | 1.46 | 44 | 10 | 11.28 | 4.50 | 8 | 92 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 05.06.2025 | 1 225.0000 | CZK | 0.25% | 25 000 CZK | 5.25% | 2.17% | 2.68% | 2.42% | 3.03% | 5.60% | 3.28% | 2.29% | 1.99% | - | 30.04.2025 | 0.21% | 3.89% | 0.16% | 13.11% | -0.76% | 2.34% | 0.59% | 1.60% | 07.06.2025 | 28.03.2025 | 1.73 | 1.25 | 16.05.2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 725 399 787 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05.06.2025 | 1 792.1700 | CZK | 0.17% | 100 000 EUR | 5.00% | 3.24% | -1.36% | -4.81% | 3.34% | 4.13% | 7.94% | 8.81% | 5.17% | 3.37% | 30.04.2025 | 0.47% | 5.06% | 7.59% | 14.18% | 6.45% | 4.67% | 5.05% | 3.91% | 4.05% | 2.64% | 07.06.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21.05.2025 | 17 | 83 | 0 | 0 | 0 | 0 | 561 796 478 | 100.00 | 0 | 17.47 | 2.74 | 66 | 16 | 2.52 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 05.06.2025 | 1 370.0800 | CZK | 0.30% | 100 000 EUR | 5.00% | 0.73% | -3.79% | -3.95% | -2.06% | -1.36% | 2.60% | 6.54% | 3.52% | 1.61% | 30.04.2025 | 0.17% | 2.58% | 4.17% | 7.48% | 5.24% | 2.47% | 4.46% | 2.63% | 2.87% | 1.44% | 07.06.2025 | 28.03.2024 | 2.80 | 2.00 | 0.333 | 0 | 17.05.2025 | 10 | 17 | 70 | 3 | 0 | 0 | 392 917 561 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 05.06.2025 | 18.0300 | EUR | -0.11% | 100 EUR | 5.75% | 1.98% | -2.33% | -4.50% | 3.98% | 4.16% | 4.59% | 7.28% | 4.04% | 2.62% | 30.04.2025 | 0.29% | 4.97% | 4.75% | 13.00% | 6.02% | 2.85% | 5.01% | 4.25% | 2.98% | 1.88% | 07.06.2025 | 28.02.2025 | 1.78 | 1.40 | 0 | 0.220 | 116 | 16.05.2025 | 7 | 74 | 17 | 2 | 149 | 94 | 103 665 308 | 100.59 | -0.59 | 17.57 | 3.31 | 58 | 14 | 3.87 | 36 | 64 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
| FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 05.06.2025 | 16.0500 | EUR | -0.12% | 100 EUR | 5.75% | 1.58% | -1.77% | -3.55% | 2.29% | 3.41% | 3.04% | 4.31% | 2.23% | 1.54% | 30.04.2025 | 0.17% | 3.97% | 2.30% | 11.71% | 2.77% | 1.68% | 2.64% | 2.84% | 1.53% | 1.21% | 07.06.2025 | 28.02.2025 | 1.64 | 1.25 | 0 | 0.240 | 111 | 16.05.2025 | 8 | 49 | 42 | 2 | 149 | 92 | 70 342 528 | 100.65 | -0.65 | 17.58 | 3.31 | 38 | 9 | 4.33 | 44 | 56 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 05.06.2025 | 223.9900 | EUR | 0.30% | 100 000 EUR | 5.00% | 0.68% | -3.91% | -4.10% | -2.30% | -1.78% | 0.45% | 4.69% | 2.03% | 0.91% | 30.04.2025 | -0.02% | 2.67% | 1.60% | 9.88% | 2.84% | 2.66% | 2.80% | 2.15% | 1.87% | 0.78% | 07.06.2025 | 28.03.2024 | 2.54 | 2.00 | 0 | 0 | 17.05.2025 | 10 | 17 | 70 | 3 | 0 | 0 | 15 139 533 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 05.06.2025 | 240.9300 | EUR | 0.29% | 100 000 EUR | 5.00% | 1.51% | -6.22% | -8.33% | -5.09% | -5.18% | -0.11% | 5.56% | 2.23% | 1.54% | 30.04.2025 | -0.08% | 3.80% | 1.98% | 12.84% | 3.82% | 4.09% | 3.86% | 2.77% | 3.05% | 0.99% | 07.06.2025 | 28.03.2024 | 2.63 | 2.00 | 0 | 0 | 17.05.2025 | 64 | 26 | 0 | 9 | 0 | 0 | 14 802 793 | 100.00 | 0 | 14.05 | 2.13 | 17 | 9 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 06.06.2025 | 274.2100 | EUR | 0.20% | 100 EUR | 5.00% | 1.39% | -1.11% | -4.81% | -2.12% | -0.10% | 0.64% | -0.25% | -0.43% | -0.21% | 30.04.2025 | -0.02% | 3.76% | -1.04% | 14.56% | -2.20% | 1.59% | -1.06% | 1.47% | -0.72% | 0.76% | 07.06.2025 | 30.06.2024 | 1.25 | 1.00 | 0 | 0.093 | 17 | 16.05.2025 | -20 | 38 | 81 | 0 | 69 | 517 | 3 722 647 | 167.11 | -67.11 | 22.28 | 4.33 | 29 | 6 | 4.24 | 5.44 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 05.06.2025 | 12.9400 | EUR | 0.08% | 100 EUR | 5.25% | 1.73% | 1.49% | 2.45% | 3.27% | 4.52% | 1.13% | -0.62% | -0.39% | -0.76% | 30.04.2025 | 0.01% | 2.18% | -1.90% | 12.22% | -3.68% | 2.54% | -2.28% | 1.00% | -1.57% | 1.20% | 07.06.2025 | 25.04.2025 | 1.41 | 0.90 | 05.06.2025 | 24 | 26 | 45 | 6 | 938 | 479 | 60 108 605 | 214.48 | -114.48 | 15.34 | 1.92 | 20 | 19 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 05.06.2025 | 12.9300 | EUR | -0.23% | 100 EUR | 5.75% | 0.86% | -2.93% | -3.87% | 0.00% | 0.54% | 1.35% | 3.51% | 1.46% | 0.80% | 30.04.2025 | 0.06% | 3.84% | 1.54% | 9.88% | 2.54% | 2.12% | 2.06% | 2.59% | 0.95% | 0.76% | 07.06.2025 | 28.02.2025 | 1.70 | 1.35 | 0 | 0.270 | 67 | 16.05.2025 | 6 | 51 | 41 | 2 | 148 | 104 | 10 527 488 | 100.55 | -0.55 | 13.23 | 1.85 | 37 | 12 | 3.57 | 39 | 61 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 05.06.2025 | 156.4900 | EUR | 0.25% | 100 EUR | 4.00% | 2.44% | -1.92% | -4.68% | 0.64% | 2.38% | 3.43% | 6.22% | 3.99% | 3.28% | 30.04.2025 | 0.16% | 4.09% | 3.33% | 16.55% | 3.64% | 2.31% | 3.98% | 3.14% | 3.32% | 1.12% | 07.06.2025 | 28.04.2025 | 1.78 | 1.65 | 16.05.2025 | -18 | 68 | 45 | 6 | 309 | 382 | 604 206 005 | 147.30 | -47.30 | 13.63 | 2.16 | 47 | 19 | 3.88 | 6.08 | 83 | 17 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 05.06.2025 | 11.6900 | EUR | 0.09% | 100 EUR | 3.50% | 3.18% | 5.22% | 3.45% | 4.75% | 7.05% | 2.83% | 1.48% | -0.40% | -0.41% | 30.04.2025 | 0.12% | 4.56% | -1.38% | 16.36% | -3.03% | 3.17% | -2.41% | 2.33% | -1.82% | 0.72% | 07.06.2025 | 25.04.2025 | 1.81 | 1.25 | 04.06.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 5 833 172 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 05.06.2025 | 133.2300 | EUR | 0.05% | 100 EUR | 5.00% | 1.28% | -4.82% | -6.08% | -3.10% | -3.93% | 0.80% | 5.71% | 2.51% | 1.39% | 30.04.2025 | -0.01% | 3.77% | 2.03% | 12.43% | 3.60% | 3.74% | 3.75% | 2.69% | 2.71% | 1.15% | 07.06.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 20.05.2025 | 28 | 70 | 2 | 1 | 0 | 0 | 449 029 498 | 100.00 | 0 | 12.28 | 1.52 | 56 | 13 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 06.06.2025 | 15.8800 | EUR | 0.13% | 100 EUR | 3.50% | 2.65% | -0.94% | -3.17% | 3.79% | 3.66% | 2.84% | 3.19% | 2.36% | 1.29% | 30.04.2025 | 0.10% | 3.80% | 2.68% | 11.32% | 1.24% | 3.06% | 1.13% | 1.66% | 1.15% | 1.70% | 07.06.2025 | 25.04.2025 | 1.80 | 1.25 | 31.05.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 31 622 191 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 05.06.2025 | 14.5200 | EUR | 0.07% | 100 EUR | 5.25% | 1.18% | -3.39% | -4.85% | 0.69% | 1.26% | 0.28% | 1.33% | 2.23% | - | 30.04.2025 | -0.08% | 3.41% | 0.71% | 10.28% | 0.38% | 1.53% | 1.86% | 1.56% | 07.06.2025 | 28.03.2025 | 1.75 | 1.25 | 16.05.2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 230 156 484 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05.06.2025 | 137.0490 | EUR | 0.11% | 100 EUR | 5.00% | 1.46% | -5.90% | -8.80% | -3.86% | -5.60% | 0.18% | 6.62% | 2.26% | 1.32% | 30.04.2025 | -0.09% | 3.93% | 2.14% | 12.04% | 4.64% | 4.75% | 4.11% | 3.17% | 2.86% | 1.05% | 07.06.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 21.05.2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38 424 994 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 05.06.2025 | 113.2800 | EUR | 0.37% | 100 EUR | 3.00% | 1.22% | -1.68% | -4.02% | -0.39% | 2.14% | 1.70% | 1.65% | 1.35% | - | 30.04.2025 | 0.06% | 2.77% | 0.54% | 13.22% | -0.52% | 1.59% | 07.06.2025 | 28.04.2025 | 1.27 | 1.15 | 16.05.2025 | -10 | 33 | 72 | 5 | 309 | 441 | 226 900 658 | 169.64 | -69.64 | 13.71 | 2.16 | 19 | 8 | 3.79 | 6.23 | 80 | 20 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 05.06.2025 | 14.0200 | USD | 0.21% | 1 000 USD | 5.25% | 2.26% | 2.56% | 2.94% | 3.77% | 6.62% | 2.50% | 1.58% | 1.93% | 2.52% | 30.04.2025 | 0.13% | 3.94% | -1.14% | 14.50% | -1.86% | 2.29% | 0.42% | 1.25% | 1.67% | 0.90% | 07.06.2025 | 28.03.2025 | 1.75 | 1.25 | 16.05.2025 | 30 | 4 | 65 | 1 | 392 | 1442 | 167 270 369 | 206.43 | -106.43 | 16.38 | 2.62 | 20 | 7 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 06.06.2025 | 12.3919 | USD | 0.12% | 1 000 USD | 3.00% | 1.07% | 0.80% | 1.97% | 3.56% | 6.49% | 5.08% | 3.10% | 2.78% | 2.66% | 30.04.2025 | 0.38% | 1.68% | 3.07% | 8.76% | 1.08% | 2.74% | 1.53% | 1.37% | 1.85% | 0.71% | 07.06.2025 | 28.04.2025 | 1.15 | 1.09 | 16.05.2025 | 5 | -0 | 95 | 0 | 0 | 122 | 14 126 161 | 172.36 | -72.36 | 5.38 | 2.88 | 2 | 98 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 06.06.2025 | 26.8396 | USD | 0.21% | 100 000 EUR | 5.00% | 3.78% | 2.47% | -0.03% | 6.07% | 7.80% | 7.23% | 7.19% | 6.74% | 6.56% | 30.04.2025 | 0.41% | 5.12% | 3.00% | 20.70% | 3.70% | 4.16% | 6.67% | 2.83% | 6.83% | 1.24% | 07.06.2025 | 22.04.2025 | 1.55 | 1.50 | 16.05.2025 | 4 | 35 | 62 | 0 | 115 | 186 | 1 774 147 869 | 100.56 | -0.56 | 22.59 | 4.74 | 26 | 4 | 4.41 | 3.45 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 06.06.2025 | 13.0500 | USD | 0.23% | 1 000 USD | 5.75% | 1.79% | 0.93% | 1.48% | 5.24% | 5.58% | 3.88% | 2.94% | 2.09% | 2.10% | 30.04.2025 | 0.24% | 1.90% | 1.29% | 10.76% | 0.43% | 1.83% | 1.32% | 1.44% | 1.67% | 0.56% | 07.06.2025 | 28.02.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 71 398 826 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 05.06.2025 | 17.4000 | USD | 0.29% | 1 000 USD | 5.25% | 3.69% | 1.69% | -3.12% | 3.69% | 5.45% | 4.56% | 2.89% | 1.55% | 1.69% | 30.04.2025 | 0.25% | 5.38% | 1.52% | 22.49% | -1.41% | 3.38% | -0.08% | 2.57% | 0.90% | 1.21% | 07.06.2025 | 25.04.2025 | 1.72 | 1.25 | 01.06.2025 | 21 | 45 | 29 | 6 | 585 | 1259 | 13 515 568 | 172.04 | -72.04 | 16.76 | 2.66 | 45 | 14 | 4.31 | 6.02 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 04.06.2025 | 97.3000 | USD | 0.60% | 100 000 EUR | 3.00% | 2.96% | 3.08% | 1.90% | 3.85% | 6.88% | 2.97% | -2.04% | -2.64% | - | 30.04.2025 | 0.18% | 5.28% | -4.48% | 25.01% | -7.71% | 4.64% | -4.96% | 1.97% | 07.06.2025 | 22.04.2025 | 1.68 | 1.25 | 0 | 0.362 | 16.05.2025 | -27 | 43 | 75 | 9 | 73 | 244 | 331 617 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 05.06.2025 | 9.8650 | USD | 0.23% | 1 000 USD | 5.25% | 2.81% | 10.16% | 10.88% | 6.44% | 10.06% | 3.37% | -0.37% | -0.67% | - | 30.04.2025 | 0.25% | 4.81% | -3.40% | 19.51% | -5.81% | 3.32% | -3.64% | 1.50% | 07.06.2025 | 28.03.2025 | 1.41 | 0.90 | 16.05.2025 | 27 | 21 | 44 | 7 | 922 | 479 | 1 088 520 | 226.71 | -126.71 | 15.67 | 2.07 | 20 | 20 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 05.06.2025 | 14.5300 | USD | 0.07% | 1 000 USD | 5.75% | 2.25% | 0.35% | 0.28% | 1.32% | 5.52% | 3.75% | 5.76% | 4.10% | 3.73% | 30.04.2025 | 0.32% | 4.79% | 3.05% | 11.07% | 3.88% | 3.23% | 3.86% | 2.36% | 4.06% | 1.24% | 07.06.2025 | 28.02.2025 | 1.65 | 1.35 | 0 | 0.320 | -46 | 16.05.2025 | 1 | 43 | 56 | 0 | 63 | 285 | 258 380 023 | 100.12 | -0.12 | 14.78 | 2.71 | 29 | 2 | 6.78 | 4.77 | 33 | 67 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
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