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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIOBCZ | 17385869 | Amundi Fund Solutions - Balanced CZK | 11.09.2026 | 1 886.7300 | CZK | -0.48% | 25 000 CZK | 5.00% | -1.53% | 1.80% | 4.98% | 7.74% | 11.13% | 10.75% | 5.19% | 5.86% | 5.26% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 15.09.2026 | 06.08.2026 | 1.99 | 1.20 | 31.08.2026 | 6 | 49 | 30 | 15 | 1 | 6 | 6 657 529 652 | 174.07 | -74.07 | 16.53 | 2.76 | 38 | 11 | 2.56 | 5.35 | 46 | 54 | 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 | ||||||||||||||||||||||||||
| AMFEIBC | 17816346 | First Eagle Amundi Income Builder Fund - AHK | 10.09.2026 | 4 110.1899 | CZK | -0.99% | 100 000 EUR | 5.00% | -0.35% | 3.44% | 1.62% | 8.90% | 13.85% | 11.96% | 7.34% | 6.86% | 5.02% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 15.09.2026 | 06.08.2026 | 1.80 | 1.60 | 31.08.2026 | 1 | 67 | 25 | 7 | 101 | 105 | 624 352 887 | 138.40 | -38.40 | 11.15 | 1.48 | 39 | 20 | 5.45 | 3.51 | 49 | 51 | 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 | ||||||||||||||||||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 14.09.2026 | 13 009.6396 | CZK | -0.43% | 100 000 EUR | 3.00% | -3.12% | -1.00% | 1.89% | 1.87% | 2.91% | 6.56% | 2.31% | 4.63% | 4.32% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 15.09.2026 | 25.02.2026 | 2.27 | 2.00 | 81 | 26.08.2026 | -4 | 53 | 50 | 0 | 74 | 416 | 204 538 178 | 105.93 | -5.93 | 16.89 | 2.83 | 50 | 3 | 3.22 | 6.20 | 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 | ||||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 14.09.2026 | 792.1700 | EUR | -0.17% | 100 EUR | 3.00% | -3.12% | -2.18% | 1.64% | 0.98% | 1.86% | 5.26% | -0.29% | 2.53% | 2.97% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 15.09.2026 | 25.02.2026 | 2.27 | 2.00 | 81 | 21.08.2026 | -4 | 53 | 50 | 0 | 74 | 416 | 19 625 772 | 105.93 | -5.93 | 16.89 | 2.83 | 50 | 3 | 3.22 | 6.20 | 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 | ||||||||||||||||||
| PIOBEU | 21212031 | Amundi Fund Solutions - Balanced EUR | 11.09.2026 | 102.6700 | EUR | -0.48% | 100 EUR | 4.00% | -1.64% | 1.50% | 4.35% | 6.83% | 9.85% | 9.28% | 2.52% | 3.75% | 3.82% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 15.09.2026 | 06.08.2026 | 1.89 | 1.20 | 31.08.2026 | 6 | 49 | 30 | 15 | 1 | 6 | 115 314 309 | 174.07 | -74.07 | 16.53 | 2.76 | 38 | 11 | 2.56 | 5.35 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||
| FFEBA | 9752075 | Fidelity - European Multi Asset Income A-ACC-EUR | 14.09.2026 | 19.5400 | EUR | 0.00% | 100 EUR | 5.25% | -1.61% | 1.72% | 1.61% | 3.06% | 3.50% | 6.62% | 2.01% | 2.46% | 2.76% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 15.09.2026 | 31.07.2026 | 1.49 | 1.00 | 23.08.2026 | -9 | 52 | 57 | 1 | 305 | 768 | 85 469 331 | 171.23 | -71.23 | 14.50 | 2.39 | 40 | 9 | 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 | |||||||||||||||||||||
| PARBEU | 2950 | BNP Paribas Funds Target Risk Balanced | 11.09.2026 | 279.6700 | EUR | -0.10% | 100 EUR | 3.00% | -1.83% | 0.24% | 0.66% | 3.31% | 6.37% | 5.71% | -0.13% | 0.74% | 1.69% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 15.09.2026 | 11.08.2026 | 1.85 | 1.10 | 20.08.2026 | -9 | 43 | 57 | 9 | 0 | 6 | 96 648 856 | 171.02 | -71.02 | 19.63 | 2.97 | 27 | 12 | 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 | |||||||||||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 14.09.2026 | 144.9900 | EUR | -0.12% | 100 EUR | 5.00% | -0.47% | 0.39% | 1.43% | 3.01% | 3.89% | 4.55% | 1.79% | 1.51% | 1.09% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 15.09.2026 | 27.02.2026 | 2.37 | 1.95 | 0 | 0 | 13.09.2026 | 9 | 27 | 61 | 3 | 0 | 0 | 84 782 614 | 100.00 | -0.00 | 12.55 | 1.88 | 18 | 8 | 2.37 | 5.50 | 46 | 54 | 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 | |||||||||||||||||||||||||||||
| NNPBPE | 26027919 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 14.09.2026 | 2 167.2800 | EUR | 0.21% | 100 000 EUR | 3.00% | -2.22% | -0.50% | 5.44% | 4.40% | 6.79% | 7.68% | 2.82% | 4.61% | 4.68% | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 15.09.2026 | 25.02.2026 | 1.49 | 1.20 | 51 | 13.09.2026 | -8 | 45 | 55 | 8 | 0 | 1 | 722 816 378 | 109.45 | -9.45 | 18.16 | 3.41 | 36 | 9 | 0.32 | 5.16 | 69 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | 2000312 | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 14.09.2026 | 53.3000 | USD | 0.17% | 1 000 USD | 5.75% | 0.13% | 5.44% | 14.33% | 17.97% | 23.98% | 16.38% | 8.15% | 8.71% | 7.38% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 15.09.2026 | 30.06.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 21.08.2026 | 10 | 58 | 31 | 0 | 41 | 65 | 146 983 845 | 117.11 | -17.11 | 12.33 | 1.90 | 39 | 13 | 9.36 | 5.02 | 13 | 87 | 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 | ||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 14.09.2026 | 16.3300 | USD | -1.39% | 1 000 USD | 5.75% | -0.37% | -0.12% | 13.32% | 19.46% | 25.71% | 19.62% | 7.74% | 7.44% | 7.01% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 15.09.2026 | 30.06.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28.08.2026 | 15 | 44 | 41 | 0 | 90 | 86 | 42 386 119 | 106.55 | -6.55 | 10.07 | 1.82 | 37 | 7 | 10.30 | 3.90 | 15 | 85 | 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 | ||||||||||||||
| AMFEIBU | 17816400 | First Eagle Amundi Income Builder Fund - AU | 10.09.2026 | 1 806.7600 | USD | -0.98% | 100 000 EUR | 5.00% | -0.28% | 4.45% | 2.15% | 9.63% | 14.78% | 12.87% | 7.11% | 7.10% | 6.03% | 31.05.2025 | 0.53% | 5.34% | 3.69% | 12.51% | 3.37% | 3.45% | 3.77% | 2.99% | 3.69% | 1.13% | 15.09.2026 | 06.08.2026 | 1.85 | 1.60 | 31.08.2026 | 1 | 67 | 25 | 7 | 101 | 105 | 32 220 736 | 138.40 | -38.40 | 11.15 | 1.48 | 39 | 20 | 5.45 | 3.51 | 49 | 51 | 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 | ||||||||||||||||||||||||||
| FTGFSU | 2000284 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 14.09.2026 | 18.8400 | USD | -0.89% | 1 000 USD | 5.75% | -2.03% | 0.69% | 8.46% | 3.63% | 5.84% | 11.70% | 3.71% | 4.42% | 4.23% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 15.09.2026 | 30.06.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 24.08.2026 | 2 | 58 | 40 | 0 | 158 | 217 | 68 596 505 | 123.92 | -23.92 | 20.02 | 4.97 | 49 | 8 | 7.03 | 4.02 | 27 | 73 | 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 | ||||||||||||||
| PIOCEUR | 17283799 | Amundi Fund Solutions - Conservative EUR | 11.09.2026 | 8.9500 | EUR | -0.56% | 100 EUR | 5.00% | -1.54% | -0.11% | 0.34% | 2.29% | 3.83% | 5.60% | -0.42% | 0.60% | 1.14% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 15.09.2026 | 06.08.2026 | 1.84 | 1.20 | 31.08.2026 | 7 | 24 | 54 | 15 | 1 | 5 | 18 284 655 | 185.70 | -85.70 | 16.12 | 2.63 | 19 | 7 | 4.48 | 5.33 | 56 | 44 | 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 | ||||||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 11.09.2026 | 999.1000 | CZK | -0.46% | 25 000 CZK | 5.00% | -1.37% | 2.63% | 6.79% | 9.60% | 13.81% | 9.61% | 1.89% | 3.91% | 3.09% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 15.09.2026 | 06.08.2026 | 2.17 | 1.40 | 31.08.2026 | 6 | 57 | 24 | 13 | 1 | 6 | 874 874 970 | 144.00 | -44.00 | 16.77 | 2.81 | 44 | 13 | 4.76 | 5.02 | 46 | 54 | 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 | ||||||||||||||||||||||||||
| AMFEC | 17816275 | First Eagle Amundi International Fund - AHK | 10.09.2026 | 4 646.6299 | CZK | -1.08% | 100 000 EUR | 5.00% | -1.12% | 4.93% | 2.86% | 7.27% | 13.59% | 14.27% | 8.84% | 8.46% | 6.38% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 15.09.2026 | 06.08.2026 | 2.20 | 2.00 | 31.08.2026 | 5 | 84 | 2 | 9 | 120 | 3 | 4 040 450 415 | 126.67 | -26.67 | 12.91 | 1.94 | 56 | 27 | 3.33 | 0.25 | 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 | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 14.09.2026 | 24 488.9199 | CZK | 0.12% | 100 000 EUR | 5.00% | -2.12% | 1.63% | 9.60% | 8.19% | 12.02% | 11.30% | 7.66% | 9.07% | 8.09% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 15.09.2026 | 25.02.2026 | 2.32 | 2.00 | 63 | 26.08.2026 | -14 | 67 | 36 | 11 | 0 | 2 | 3 310 664 188 | 123.59 | -23.59 | 17.93 | 2.97 | 55 | 13 | 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 | ||||||||||||||||||||
| PIODG | 17283811 | Amundi Fund Solutions - Diversified Growth | 11.09.2026 | 88.1900 | EUR | -0.47% | 100 EUR | 5.00% | -1.47% | 2.33% | 6.15% | 8.68% | 12.50% | 9.81% | 3.27% | 4.18% | 4.27% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 15.09.2026 | 06.08.2026 | 2.07 | 1.40 | 31.08.2026 | 6 | 57 | 24 | 13 | 1 | 6 | 83 988 805 | 144.00 | -44.00 | 16.77 | 2.81 | 44 | 13 | 4.76 | 5.02 | 46 | 54 | 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 | ||||||||||||||||||||||||||
| AMFEU | 11215698 | First Eagle Amundi International Fund - AHE | 11.09.2026 | 260.5400 | EUR | 0.20% | 100 000 EUR | 5.00% | -1.03% | 4.97% | 2.59% | 7.52% | 13.21% | 13.41% | 6.62% | 6.74% | 5.30% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 15.09.2026 | 11.03.2026 | 2.26 | 2.00 | 26.08.2026 | 6 | 84 | 2 | 8 | 124 | 3 | 825 725 199 | 127.56 | -27.56 | 13.87 | 1.94 | 55 | 28 | 3.63 | 0.25 | 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 | 3352 | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 14.09.2026 | 1 269.1500 | EUR | 0.44% | 100 000 EUR | 5.00% | -2.22% | 0.53% | 9.06% | 7.61% | 10.87% | 10.01% | 5.09% | 7.15% | 6.82% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 15.09.2026 | 25.02.2026 | 2.30 | 2.00 | 63 | 21.08.2026 | -14 | 67 | 36 | 11 | 0 | 2 | 15 222 961 | 123.59 | -23.59 | 17.93 | 2.97 | 55 | 13 | 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 | ||||||||||||||||||||
| AMFEE | 11215696 | First Eagle Amundi International Fund - AU | 11.09.2026 | 12 980.2100 | USD | 0.20% | 100 000 EUR | 5.00% | -0.88% | 5.45% | 3.67% | 8.47% | 13.89% | 15.34% | 8.81% | 8.82% | 7.60% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 15.09.2026 | 06.08.2026 | 2.26 | 2.00 | 20.08.2026 | 6 | 84 | 2 | 8 | 124 | 3 | 1 082 964 064 | 127.56 | -27.56 | 13.87 | 1.94 | 55 | 28 | 3.63 | 0.25 | 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 | ||||||||||||||||||||||
| FTIFU | 2000318 | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 14.09.2026 | 28.2300 | USD | -0.04% | 1 000 USD | 5.75% | 0.36% | 5.34% | 12.47% | 16.32% | 20.90% | 16.27% | 6.47% | 5.71% | 4.86% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 15.09.2026 | 30.06.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 22.08.2026 | 7 | 51 | 42 | 0 | 42 | 81 | 31 798 484 | 146.92 | -46.92 | 12.25 | 1.86 | 33 | 9 | 9.94 | 5.50 | 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 | ||||||||||||||
| AZOIE | 43989919 | Allianz Oriental Income AT EUR - acc | 11.09.2026 | 584.4000 | EUR | -1.46% | 100 EUR | 5.00% | 2.56% | 2.17% | 13.40% | 30.42% | 36.21% | 19.10% | 8.14% | 15.33% | 12.85% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 15.09.2026 | 17.08.2026 | 1.85 | 0 | 25.08.2026 | 2 | 98 | 0 | 0 | 67 | 0 | 266 259 615 | 101.37 | -1.37 | 16.13 | 2.52 | 71 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | 34200772 | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 11.09.2026 | 1 368.0000 | CZK | 0.15% | 25 000 CZK | 5.25% | -1.23% | 1.79% | 2.24% | 6.29% | 7.97% | 8.10% | 2.27% | 2.81% | 2.65% | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 15.09.2026 | 31.07.2026 | 1.73 | 1.25 | 02.09.2026 | 5 | 39 | 57 | 0 | 1143 | 1336 | 667 925 496 | 271.06 | -171.06 | 17.96 | 3.02 | 28 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 14.09.2026 | 1 527.9800 | CZK | 0.02% | 100 000 EUR | 5.00% | -0.38% | -1.48% | 1.71% | 5.05% | 8.33% | 6.17% | 4.04% | 5.14% | 3.78% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 15.09.2026 | 27.02.2026 | 2.80 | 2.00 | 0.464 | 0 | 14.09.2026 | 10 | 41 | 45 | 4 | 0 | 0 | 417 315 016 | 100.00 | 0 | 12.93 | 2.01 | 26 | 14 | 6.28 | 5.34 | 28 | 72 | 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 | |||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 14.09.2026 | 2 169.1001 | CZK | 0.55% | 100 000 EUR | 5.00% | -1.13% | 4.28% | 11.67% | 11.00% | 15.71% | 12.05% | 8.25% | 7.39% | 6.87% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 15.09.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 15.09.2026 | 10 | 80 | 7 | 3 | 0 | 0 | 689 989 321 | 100.00 | 0 | 16.10 | 2.71 | 65 | 16 | 2.54 | 0.20 | 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 | |||||||||||||
| FFGMATDE | 36677047 | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 14.09.2026 | 13.7900 | EUR | -0.36% | 100 EUR | 5.25% | -2.20% | -1.57% | -0.86% | 2.45% | 4.71% | 5.36% | 0.01% | -0.61% | 0.29% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 15.09.2026 | 31.07.2026 | 1.39 | 0.90 | 26.08.2026 | 35 | 36 | 25 | 5 | 811 | 609 | 266 040 274 | 228.57 | -128.57 | 16.12 | 2.65 | 27 | 13 | 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 | 18447597 | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 14.09.2026 | 14.9700 | EUR | -0.27% | 100 EUR | 5.75% | -1.96% | -0.86% | 6.25% | 8.79% | 11.97% | 6.71% | 3.66% | 4.25% | 2.65% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 15.09.2026 | 30.06.2026 | 1.70 | 1.35 | 0 | 0.290 | 58 | 30.08.2026 | 4 | 48 | 36 | 12 | 148 | 77 | 10 482 766 | 117.23 | -17.23 | 13.93 | 2.66 | 38 | 11 | 3.93 | 41 | 59 | 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 | ||||||||||||||||||||||||||||
| FFMASEH | 9752133 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 14.09.2026 | 13.9400 | EUR | -1.06% | 100 EUR | 3.50% | -2.79% | -1.55% | 6.49% | 10.55% | 13.06% | 10.90% | 2.69% | 2.14% | 1.77% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 15.09.2026 | 31.07.2026 | 1.77 | 1.25 | 25.08.2026 | 9 | 57 | 27 | 8 | 357 | 1043 | 8 193 712 | 186.96 | -86.96 | 18.68 | 2.93 | 28 | 15 | 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 | |||||||||||||||||||||
| FFGMI | 25075790 | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 11.09.2026 | 16.1500 | EUR | 0.31% | 100 EUR | 5.25% | -1.58% | 1.38% | 2.28% | 8.24% | 10.01% | 5.90% | 2.04% | 1.87% | 2.95% | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 15.09.2026 | 31.07.2026 | 1.70 | 1.25 | 31.08.2026 | 5 | 39 | 57 | 0 | 1143 | 1336 | 111 589 417 | 271.06 | -171.06 | 17.96 | 3.02 | 28 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 14.09.2026 | 283.0500 | EUR | 0.13% | 100 000 EUR | 5.00% | -1.17% | -1.75% | 4.72% | 9.34% | 14.04% | 7.34% | 2.85% | 4.99% | 4.46% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 15.09.2026 | 27.02.2026 | 2.63 | 2.00 | 0 | 0 | 14.09.2026 | 11 | 87 | 1 | 0 | 0 | 0 | 15 944 678 | 100.00 | 0 | 13.10 | 2.10 | 60 | 26 | 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 | |||||||||||||||||||
| FTDDA | 26054472 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 14.09.2026 | 21.3200 | EUR | -0.23% | 100 EUR | 5.75% | -2.56% | 0.99% | 10.70% | 11.56% | 15.24% | 10.13% | 6.58% | 7.84% | 5.06% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 15.09.2026 | 30.06.2026 | 1.78 | 1.40 | 0 | 0.170 | 94 | 31.08.2026 | 2 | 73 | 12 | 13 | 146 | 77 | 122 921 026 | 113.68 | -13.68 | 16.39 | 3.79 | 55 | 18 | 4.63 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 11.09.2026 | 159.0880 | EUR | -1.45% | 100 EUR | 5.00% | -0.95% | -1.25% | 6.57% | 10.69% | 13.22% | 6.83% | 2.69% | 5.29% | 3.92% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 15.09.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2025 | 0.10 | 2.00 | 0 | 0.020 | 15.09.2026 | 6 | 91 | 0 | 3 | 0 | 0 | 42 588 432 | 101.50 | -1.50 | 14.22 | 2.35 | 62 | 27 | 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 | ||||||||||||||||
| FTDBA | 26054466 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 14.09.2026 | 17.9000 | EUR | -0.22% | 100 EUR | 5.75% | -2.24% | 0.06% | 6.80% | 7.12% | 9.55% | 7.03% | 3.58% | 4.71% | 3.08% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 15.09.2026 | 30.06.2026 | 1.64 | 1.25 | 0 | 0.210 | 65 | 31.08.2026 | 1 | 49 | 35 | 15 | 146 | 76 | 76 144 626 | 118.19 | -18.19 | 16.39 | 3.80 | 37 | 12 | 4.33 | 47 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 14.09.2026 | 282.9900 | EUR | -0.14% | 100 EUR | 5.00% | -2.14% | -1.04% | 1.28% | -0.19% | 0.96% | 3.59% | -0.94% | 0.10% | 0.22% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 15.09.2026 | 25.02.2026 | 1.25 | 1.00 | 29.08.2026 | -8 | 34 | 74 | 0 | 79 | 599 | 1 615 246 | 159.70 | -59.70 | 21.81 | 4.32 | 25 | 7 | 4.24 | 5.60 | 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 | ||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 14.09.2026 | 163.7800 | EUR | 0.56% | 100 EUR | 5.00% | -0.30% | 0.32% | 6.63% | 13.30% | 19.04% | 9.58% | 4.11% | 5.84% | 4.80% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 15.09.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.21% | 30.04.2026 | 2.52 | 2.00 | 0.745 | 0 | 15.09.2026 | 9 | 90 | 0 | 1 | 0 | 0 | 549 815 113 | 100.00 | 0 | 12.14 | 1.87 | 59 | 30 | 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 | |||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 14.09.2026 | 247.9200 | EUR | 0.00% | 100 000 EUR | 5.00% | -0.45% | -1.67% | 1.40% | 4.63% | 7.72% | 5.68% | 2.16% | 3.69% | 2.90% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 15.09.2026 | 27.02.2026 | 2.54 | 2.00 | 0.371 | 0 | 13.09.2026 | 10 | 41 | 45 | 4 | 0 | 0 | 14 432 293 | 100.00 | 0 | 12.93 | 2.01 | 26 | 14 | 6.28 | 5.34 | 28 | 72 | 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 | |||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 14.09.2026 | 19.2500 | EUR | -0.72% | 100 EUR | 3.50% | -2.38% | -0.93% | 6.47% | 13.97% | 17.09% | 10.16% | 5.44% | 3.63% | 3.77% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 15.09.2026 | 31.07.2026 | 1.76 | 1.25 | 23.08.2026 | 9 | 57 | 27 | 8 | 357 | 1043 | 39 569 886 | 186.96 | -86.96 | 18.68 | 2.93 | 28 | 15 | 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 | |||||||||||||||||||||
| AZDMA50 | 59631994 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 11.09.2026 | 186.6300 | EUR | -0.33% | 100 EUR | 4.00% | -1.75% | 1.40% | 2.89% | 8.47% | 14.22% | 10.71% | 5.09% | 6.46% | 5.30% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 15.09.2026 | 24.08.2026 | 1.78 | 0 | 31.08.2026 | -9 | 71 | 34 | 3 | 286 | 436 | 939 735 029 | 133.26 | -33.26 | 15.13 | 2.59 | 47 | 23 | 5.60 | 7.21 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FFGMATU | 36677053 | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 14.09.2026 | 10.6100 | USD | -0.84% | 1 000 USD | 5.25% | -2.48% | -1.85% | 0.00% | 0.57% | 3.21% | 8.20% | -0.46% | -0.01% | 0.53% | 31.05.2025 | 0.27% | 4.86% | -2.62% | 19.54% | -5.59% | 3.94% | -3.58% | 1.69% | 15.09.2026 | 31.07.2026 | 1.39 | 0.90 | 02.09.2026 | 30 | 40 | 23 | 6 | 1299 | 649 | 2 474 356 | 224.51 | -124.51 | 15.79 | 2.44 | 27 | 12 | 4.89 | 4.23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIU | 36677029 | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 14.09.2026 | 15.7400 | USD | -0.51% | 1 000 USD | 5.25% | -1.87% | -0.19% | 3.28% | 6.28% | 8.18% | 8.27% | 1.54% | 2.55% | 3.31% | 31.05.2025 | 0.20% | 3.90% | -0.68% | 14.49% | -1.82% | 2.38% | 0.42% | 1.22% | 1.66% | 0.86% | 15.09.2026 | 31.07.2026 | 1.70 | 1.25 | 30.08.2026 | 5 | 39 | 57 | 0 | 1143 | 1336 | 160 384 164 | 271.06 | -171.06 | 17.96 | 3.02 | 28 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | 18128187 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 14.09.2026 | 14.4000 | USD | -0.14% | 1 000 USD | 5.75% | 0.21% | 0.42% | 4.12% | 3.90% | 6.98% | 7.35% | 2.84% | 3.29% | 3.28% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 15.09.2026 | 30.06.2026 | 2.55 | 2.55 | 0 | 0.610 | 132 | 31.08.2026 | 67 | 18 | 15 | 0 | 234 | 166 | 58 835 162 | 193.08 | -93.08 | 20.67 | 3.33 | 8 | 11 | 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 | |||||||||||||||||||||||||||||||
| FTIAU | 18447563 | Franklin Templeton - Franklin Income Fund A (acc) USD | 14.09.2026 | 16.8000 | USD | -0.06% | 1 000 USD | 5.75% | -1.06% | 0.90% | 4.48% | 7.90% | 10.24% | 9.20% | 5.38% | 5.66% | 5.61% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 15.09.2026 | 30.06.2026 | 1.67 | 1.35 | 0 | 0.440 | 4 | 31.08.2026 | 8 | 38 | 54 | 0 | 51 | 295 | 737 769 943 | 100.03 | -0.03 | 16.17 | 3.03 | 19 | 2 | 6.38 | 5.04 | 38 | 62 | 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 | |||||||||||||||||||||||||||
| AZIGAT | 43989771 | Allianz Income and Growth AT USD - acc | 14.09.2026 | 30.5169 | USD | -0.37% | 100 000 EUR | 5.00% | -2.87% | -1.83% | 6.01% | 5.16% | 7.34% | 10.46% | 4.19% | 8.00% | 8.00% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 15.09.2026 | 17.08.2026 | 1.56 | 0 | 28.08.2026 | 7 | 38 | 56 | 0 | 83 | 148 | 1 639 754 942 | 100.78 | -0.78 | 21.97 | 5.15 | 27 | 4 | 2.29 | 3.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | 40652121 | BNP Paribas Funds Emerging Multi-Asset Income USD | 11.09.2026 | 110.3800 | USD | 0.24% | 100 000 EUR | 3.00% | -1.75% | 0.06% | 3.27% | 5.34% | 7.86% | 7.70% | -2.18% | -0.81% | 0.49% | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 15.09.2026 | 25.08.2026 | 1.68 | 1.25 | 01.09.2026 | -23 | 54 | 63 | 6 | 83 | 285 | 6 388 889 | 170.17 | -70.17 | 18.17 | 3.26 | 33 | 11 | 6.12 | 5.91 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMU | 36677122 | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 14.09.2026 | 22.7200 | USD | -0.22% | 1 000 USD | 5.25% | -1.90% | 0.35% | 9.86% | 14.17% | 20.34% | 15.96% | 5.61% | 5.07% | 4.99% | 31.05.2025 | 0.37% | 5.39% | 1.95% | 22.33% | -1.30% | 3.62% | -0.01% | 2.69% | 0.93% | 1.21% | 15.09.2026 | 31.07.2026 | 1.70 | 1.25 | 23.08.2026 | 6 | 78 | 14 | 1 | 915 | 1027 | 67 421 962 | 136.55 | -36.55 | 19.45 | 3.78 | 60 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 11.09.2026 | 12.9727 | USD | -0.27% | 1 000 USD | 3.00% | -0.35% | 0.16% | 0.31% | 1.17% | 2.22% | 5.75% | 2.98% | 2.59% | 2.75% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 15.09.2026 | 24.08.2026 | 1.15 | 0 | 01.09.2026 | 2 | -0 | 98 | 0 | 0 | 147 | 13 345 411 | 258.49 | -158.49 | 6.50 | 3.49 | 17 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | 88752507 | Allianz Dynamic Multi Asset Strategy 15 acc | 11.09.2026 | 124.3700 | EUR | -0.34% | 100 EUR | 3.00% | -1.21% | 0.16% | -0.29% | 3.54% | 6.86% | 6.16% | 1.62% | 2.09% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 15.09.2026 | 24.08.2026 | 1.27 | 0 | 02.09.2026 | 0 | 32 | 64 | 3 | 285 | 486 | 216 912 802 | 151.33 | -51.33 | 15.35 | 2.60 | 21 | 11 | 4.50 | 5.78 | 79 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDU | 36677107 | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 14.09.2026 | 13.4200 | USD | -0.67% | 1 000 USD | 5.25% | -2.68% | -2.61% | 1.67% | 7.02% | 13.73% | 11.82% | 3.76% | 2.79% | 2.95% | 31.05.2025 | 0.20% | 3.25% | 0.32% | 14.76% | -2.30% | 3.20% | -1.10% | 1.36% | 15.09.2026 | 31.07.2026 | 1.54 | 1.00 | 01.09.2026 | 116 | 48 | -71 | 7 | 89 | 889 | 1 063 451 | 536.16 | -436.16 | 21.04 | 4.25 | 48 | 16 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | 3197 | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 11.09.2026 | 16.4200 | USD | -0.24% | 1 000 USD | 5.00% | 1.80% | 5.32% | 0.74% | 2.11% | 0.24% | 1.90% | -1.19% | -1.07% | -0.23% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 15.09.2026 | 30.06.2026 | 1.46 | 1.05 | 0 | 0.130 | -10 | 22.08.2026 | 4 | 0 | 96 | 0 | 0 | 26 | 21 122 727 | 145.30 | -45.30 | 6.42 | 4.36 | 53 | 47 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
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