Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 05.12.2025 | 9.1320 | EUR | 0.01% | 100 EUR | 3.50% | -0.02% | -0.05% | -3.39% | -2.83% | -1.05% | 2.66% | -1.57% | -0.24% | - | 31.05.2025 | 0.15% | 3.66% | -1.31% | 14.60% | -3.18% | 2.85% | -2.13% | 2.07% | 09.12.2025 | 01.08.2025 | 0.479 | ročne | 1 | 0.479 | 5.25% | 31.10.2025 | 1.40 | 1.00 | 23.11.2025 | -0 | 0 | 100 | 0 | 4 | 313 | 203 437 323 | 158.89 | -58.89 | 0.31 | 0 | 0 | 6.35 | 3.68 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 05.12.2025 | 13.2500 | USD | -0.08% | 100 000 EUR | 3.50% | 0.30% | 0.68% | 1.84% | 4.41% | 0.23% | 3.82% | -1.07% | 1.82% | 2.07% | 31.05.2025 | 0.19% | 4.37% | -0.88% | 16.37% | -3.29% | 2.82% | -0.09% | 0.92% | 1.13% | 0.94% | 09.12.2025 | 26.09.2025 | 1.00 | 0.75 | 26.10.2025 | 8 | 0 | 92 | 0 | 0 | 13 | 154 552 883 | 182.84 | -82.84 | 2.41 | 5.23 | 73 | 27 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 05.12.2025 | 50.6400 | EUR | 0.20% | 100 EUR | 5.25% | 2.89% | 13.87% | 28.53% | 42.57% | 37.76% | 28.17% | 21.29% | 16.65% | 12.02% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 09.12.2025 | 01.08.2025 | 0.105 | ročne | 1 | 0.105 | 0.21% | 31.10.2025 | 1.92 | 1.50 | 07.12.2025 | -0 | 100 | 0 | 0 | 65 | 0 | 83 967 663 | 134.74 | -34.74 | 16.63 | 1.45 | 63 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 05.12.2025 | 17.7800 | USD | 0.68% | 1 000 USD | 5.25% | 3.01% | 4.96% | 10.16% | 9.01% | 2.89% | 8.24% | 9.05% | 7.13% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 09.12.2025 | ročne | 31.10.2025 | 1.89 | 1.50 | 41 | 21.11.2025 | 2 | 98 | 0 | 0 | 58 | 0 | 803 093 325 | 115.71 | -15.71 | 17.04 | 2.44 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 05.12.2025 | 21.1300 | EUR | 0.28% | 100 EUR | 5.25% | 2.77% | 4.40% | 8.75% | 7.20% | 0.62% | 5.96% | 6.95% | 4.81% | 4.75% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 09.12.2025 | 26.09.2025 | 1.89 | 1.50 | 41 | 12.11.2025 | 2 | 98 | 0 | 0 | 58 | 0 | 227 911 498 | 115.71 | -15.71 | 17.04 | 2.44 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASED | Fidelity - ASEAN Fund A-DIST-USD | 05.12.2025 | 38.4800 | USD | -0.29% | 1 000 USD | 5.25% | 0.92% | 0.26% | 3.39% | 10.67% | 3.83% | 4.96% | 2.79% | 2.59% | - | 31.05.2025 | 0.29% | 6.35% | 0.55% | 15.20% | 0.80% | 6.12% | 0.70% | 3.84% | 09.12.2025 | 01.08.2025 | 0.752 | ročne | 1 | 0.752 | 1.95% | 31.10.2025 | 1.94 | 1.50 | 20.11.2025 | 1 | 99 | 0 | 0 | 89 | 0 | 447 542 947 | 100.04 | -0.04 | 11.25 | 1.62 | 63 | 25 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 05.12.2025 | 12.6400 | EUR | 0.08% | 100 EUR | 5.00% | -0.32% | 1.61% | 2.60% | 0.96% | -0.55% | 2.15% | -1.03% | -0.06% | -0.69% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 09.12.2025 | 29.08.2025 | 1.50 | 1.10 | 0 | 0.220 | 78 | 27.10.2025 | 0 | 17 | 76 | 6 | 149 | 88 | 19 535 095 | 102.04 | -2.04 | 18.96 | 3.68 | 12 | 3 | 3.33 | 5.49 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 08.12.2025 | 95.7300 | USD | -0.88% | 1 000 USD | 3.00% | 0.10% | 8.45% | 17.40% | 33.61% | 38.96% | 7.00% | -0.81% | -0.28% | 5.04% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 09.12.2025 | 18.11.2025 | 2.24 | 1.75 | 29.11.2025 | 4 | 96 | 0 | 0 | 24 | 1 | 73 070 155 | 100.00 | 0 | 9.34 | 1.72 | 67 | 21 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 05.12.2025 | 82.9400 | EUR | -5.54% | 100 EUR | 3.00% | -0.07% | 9.29% | 15.69% | 27.86% | 24.18% | 3.25% | 0.54% | -0.67% | 4.15% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 09.12.2025 | 18.11.2025 | 2.24 | 1.75 | 30.11.2025 | 4 | 96 | 0 | 0 | 24 | 1 | 4 159 443 | 100.00 | 0 | 9.34 | 1.72 | 67 | 21 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 08.12.2025 | 45.1300 | USD | -0.90% | 1 000 USD | 3.00% | 0.09% | 8.43% | 17.40% | 25.92% | 30.96% | -0.86% | -6.31% | -5.34% | 0.32% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 09.12.2025 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 4.70% | 04.11.2025 | 2.24 | 1.75 | 10.11.2025 | 4 | 96 | 0 | 0 | 24 | 1 | 2 711 670 | 100.00 | 0 | 9.34 | 1.72 | 67 | 21 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 05.12.2025 | 9.8300 | CHF | -0.51% | 1 000 CHF | 5.00% | 2.08% | 5.70% | 10.08% | 16.88% | 17.02% | 9.19% | -0.78% | -2.19% | -1.30% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 09.12.2025 | 30.09.2025 | 1.86 | 1.50 | 0 | 0.550 | 32 | 05.12.2025 | 21 | 0 | 79 | 0 | 1 | 92 | 1 014 257 | 148.07 | -48.07 | 12.26 | 4.53 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 05.12.2025 | 9.8900 | CHF | -0.40% | 1 000 CHF | 5.00% | 1.12% | 2.28% | 2.81% | 9.65% | 7.62% | 1.35% | -4.02% | -4.71% | -3.33% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 09.12.2025 | 30.09.2025 | 1.39 | 1.05 | 0 | 0.310 | 23 | 04.12.2025 | 38 | 0 | 62 | 0 | 1 | 80 | 6 753 578 | 165.02 | -65.02 | 9.03 | 3.95 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 05.12.2025 | 7.1100 | CHF | 0.28% | 1 000 CHF | 5.00% | -0.14% | -2.20% | -4.44% | -0.42% | -2.47% | -3.65% | -5.23% | -4.62% | -3.43% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 09.12.2025 | 30.09.2025 | 1.40 | 1.05 | 0 | 0.230 | 16 | 05.12.2025 | 7 | 0 | 93 | 0 | 0 | 25 | 1 183 977 | 152.79 | -52.79 | 5.85 | 4.50 | 50 | 50 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 08.12.2025 | 25.9000 | USD | -0.77% | 1 000 USD | 5.75% | -1.18% | 1.13% | 13.70% | 12.66% | 31.54% | 4.02% | -8.24% | -0.50% | 2.40% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 09.12.2025 | 01.12.2000 | 0.048 | 1 | 30.09.2025 | 2.44 | 2.10 | 0 | 0.340 | 8 | 22.11.2025 | -0 | 98 | 2 | 0 | 51 | 0 | 251 062 859 | 100.35 | -0.35 | 14.92 | 2.32 | 79 | 12 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 08.12.2025 | 1 591.4399 | USD | 0.03% | 1 000 USD | 5.00% | -2.81% | 4.76% | 32.97% | 30.10% | 37.78% | 16.70% | -0.50% | 6.51% | 6.22% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 09.12.2025 | 30.06.2025 | 2.40 | 2.00 | 0 | 0.906 | 134 | 24.11.2025 | 3 | 97 | 0 | 0 | 45 | 0 | 54 703 263 | 100.00 | -0.00 | 22.89 | 3.39 | 79 | 16 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 05.12.2025 | 58.5357 | USD | 0.78% | 1 000 USD | 5.00% | -0.87% | 7.25% | 20.18% | 20.04% | 33.23% | 14.62% | 4.50% | 6.17% | 5.70% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 09.12.2025 | 31.12.2024 | 2.09 | 1.30 | 0 | 0.150 | 17.11.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 68 506 644 | 100.17 | -0.17 | 13.70 | 1.74 | 94 | 3 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 05.12.2025 | 22.2200 | EUR | 0.68% | 100 EUR | 5.25% | -1.20% | 4.76% | 13.77% | 10.49% | 18.13% | 5.84% | 5.02% | 3.38% | 4.96% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 09.12.2025 | 31.10.2025 | 1.91 | 1.50 | 46 | 01.12.2025 | 1 | 98 | 1 | 1 | 70 | 1 | 263 371 352 | 100.86 | -0.86 | 12.14 | 1.32 | 69 | 20 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 05.12.2025 | 500.5300 | USD | 1.09% | 1 000 USD | 3.00% | -0.72% | 1.14% | 12.56% | 12.04% | 33.95% | 5.90% | -6.23% | 3.93% | 5.12% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 09.12.2025 | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 118 791 768 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 05.12.2025 | 16.8600 | USD | 0.78% | 1 000 USD | 5.25% | -1.81% | 0.54% | 9.20% | 16.04% | 27.05% | 2.12% | -8.66% | -0.49% | 2.07% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 09.12.2025 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.38% | 31.10.2025 | 1.91 | 1.50 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 72 303 341 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 05.12.2025 | 13.9300 | USD | 0.43% | 1 000 USD | 5.25% | 0.07% | 3.65% | 15.70% | 22.09% | 30.07% | 9.57% | 4.13% | 3.74% | 5.65% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 09.12.2025 | 26.09.2025 | 1.91 | 1.50 | 46 | 28.10.2025 | 1 | 98 | 1 | 0 | 70 | 1 | 66 874 484 | 100.10 | -0.10 | 11.63 | 1.27 | 69 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 05.12.2025 | 181.5600 | EUR | 1.32% | 100 EUR | 3.00% | -2.16% | 1.90% | 10.49% | 3.53% | 21.59% | 2.39% | -5.45% | 3.54% | 4.41% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 09.12.2025 | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 213 122 995 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 05.12.2025 | 16.9500 | USD | 0.83% | 1 000 USD | 5.25% | -1.74% | 0.59% | 9.71% | 16.57% | 27.54% | 2.28% | -8.58% | -0.42% | 2.11% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 09.12.2025 | 31.10.2025 | 1.91 | 1.50 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 551 831 773 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 05.12.2025 | 263.1400 | USD | 1.09% | 1 000 USD | 3.00% | -0.72% | 1.13% | 12.56% | 9.78% | 31.25% | 3.56% | -8.15% | 1.79% | 2.88% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 09.12.2025 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.69% | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 8 031 730 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 05.12.2025 | 77.4700 | USD | 0.64% | 1 000 USD | 5.25% | 0.08% | 3.62% | 13.73% | 19.90% | 27.75% | 7.55% | 2.06% | 1.90% | 4.09% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 09.12.2025 | 01.08.2025 | 1.235 | ročne | 1 | 1.235 | 1.60% | 31.10.2025 | 1.91 | 1.50 | 46 | 26.11.2025 | 4 | 96 | 1 | 0 | 71 | 1 | 974 974 074 | 100.12 | -0.12 | 12.48 | 1.34 | 68 | 20 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 05.12.2025 | 19.9100 | EUR | 1.01% | 100 EUR | 5.25% | -3.02% | 1.63% | 7.33% | 5.12% | 15.42% | -1.32% | -7.87% | -0.84% | 1.39% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 09.12.2025 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.39% | 31.10.2025 | 1.91 | 1.50 | 06.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 92 308 053 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 05.12.2025 | 19.9400 | EUR | 1.01% | 100 EUR | 5.25% | -3.02% | 1.63% | 7.78% | 5.56% | 15.93% | -1.19% | -7.80% | -0.78% | 1.43% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 09.12.2025 | 31.10.2025 | 1.91 | 1.50 | 07.12.2025 | -1 | 100 | 1 | 0 | 75 | 1 | 910 275 902 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 05.12.2025 | 19.0300 | EUR | 0.74% | 100 EUR | 5.25% | -3.06% | 2.70% | 12.01% | 6.49% | 15.90% | 4.47% | -4.03% | 0.64% | 2.37% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 09.12.2025 | 31.10.2025 | 1.95 | 1.50 | 04.12.2025 | -1 | 100 | 2 | 0 | 83 | 0 | 94 499 707 | 111.29 | -11.29 | 16.07 | 2.32 | 71 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 05.12.2025 | 125.9300 | EUR | 1.31% | 100 EUR | 3.00% | -2.16% | 1.90% | 9.84% | 1.22% | 18.88% | 0.07% | -7.40% | 1.40% | 2.17% | 31.05.2025 | -0.23% | 13.49% | -11.47% | 30.70% | -10.67% | 10.01% | -2.38% | 4.25% | 0.83% | 4.59% | 09.12.2025 | 22.04.2025 | 2.370 | ročne | 1 | 2.370 | 1.91% | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 7 886 294 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 08.12.2025 | 28.7047 | USD | -0.10% | 100 000 EUR | 6.38% | -3.48% | -0.17% | 14.34% | 10.29% | 27.99% | 2.58% | -6.58% | 1.39% | 2.96% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 09.12.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 28.11.2025 | 1 | 99 | 0 | 0 | 56 | 0 | 242 674 504 | 100.00 | 0 | 16.55 | 2.41 | 89 | 5 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05.12.2025 | 1 950.5200 | CZK | 0.32% | 100 000 EUR | 5.00% | -0.24% | 5.24% | 8.84% | 7.35% | 3.60% | 10.16% | 9.31% | 6.91% | 4.64% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 09.12.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 29.08.2025 | 2.39 | 1.95 | 0.340 | 0.012 | 16.11.2025 | 3 | 97 | 0 | 0 | 0 | 0 | 644 037 210 | 100.00 | 0 | 18.26 | 2.94 | 79 | 17 | 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 | |||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 08.12.2025 | 22 605.3496 | CZK | -0.12% | 100 000 EUR | 5.00% | 0.78% | 4.55% | 8.12% | 7.32% | 2.00% | 11.38% | 9.07% | 9.69% | 7.03% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 09.12.2025 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 04.12.2025 | -7 | 60 | 26 | 21 | 0 | 1 | 70 008 514 | 107.88 | -7.88 | 18.14 | 2.87 | 50 | 11 | 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 | ||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 08.12.2025 | 12 770.7100 | CZK | -0.35% | 100 000 EUR | 3.00% | 0.57% | 1.01% | -0.40% | 1.32% | 2.57% | 7.36% | 4.26% | 6.22% | 4.01% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 09.12.2025 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.444 | 44 | 04.12.2025 | -2 | 51 | 50 | 1 | 72 | 407 | 7 979 165 | 104.70 | -4.70 | 14.66 | 2.58 | 47 | 4 | 2.91 | 6.30 | 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 | ||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 05.12.2025 | 3 086.8899 | CZK | -0.06% | 25 000 CZK | 4.50% | -0.11% | 0.74% | 2.50% | 3.14% | 3.74% | 5.98% | 1.93% | 2.81% | 2.03% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 09.12.2025 | 06.10.2025 | 1.05 | 0.80 | 26.10.2025 | 7 | -0 | 93 | 0 | 2 | 327 | 143 354 924 | 124.39 | -24.39 | 3.78 | 4.11 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 08.12.2025 | 1 712.8600 | CZK | -0.01% | 100 000 EUR | 0.50% | 0.23% | 0.12% | 0.95% | 1.77% | 2.86% | 3.70% | 2.09% | 1.93% | 1.15% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 09.12.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 45 | 27.10.2025 | 19 | 0 | 81 | 0 | 0 | 7 | 131 360 610 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 05.12.2025 | 3 014.4700 | CZK | -0.11% | 25 000 CZK | 4.50% | -0.03% | 0.89% | 3.04% | 4.53% | 4.81% | 5.67% | 2.03% | 3.01% | 1.61% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 09.12.2025 | 06.10.2025 | 1.05 | 0.80 | 26.10.2025 | -4 | 0 | 103 | 0 | 0 | 247 | 1 929 909 010 | 301.60 | -201.60 | 4.49 | 5.57 | 55 | 45 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 04.12.2025 | 1 451.6600 | CZK | 0.04% | 100 000 EUR | 5.00% | 0.06% | 4.58% | 6.27% | 0.77% | 1.51% | 4.93% | 5.44% | 5.19% | 2.93% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 06.12.2025 | 30.04.2025 | 2.80 | 2.00 | 1.884 | 0 | 13.11.2025 | 3 | 49 | 48 | 0 | 0 | 0 | 411 962 060 | 101.28 | -1.28 | 13.79 | 1.70 | 27 | 21 | 2.83 | 5.77 | 27 | 73 | 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 | |||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 05.12.2025 | 3 562.9600 | CZK | 0.03% | 25 000 CZK | 4.50% | 0.41% | 1.26% | 3.07% | 4.25% | 5.35% | 8.75% | 4.41% | 4.77% | 3.47% | 31.05.2025 | 0.65% | 3.52% | 5.34% | 14.25% | 2.44% | 4.30% | 2.52% | 3.00% | 2.29% | 1.76% | 09.12.2025 | 06.10.2025 | 1.45 | 1.20 | 26.10.2025 | 5 | 0 | 95 | -0 | 0 | 245 | 647 487 158 | 124.78 | -24.78 | 4.99 | 3.63 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 08.12.2025 | 2 608.1001 | CZK | -0.27% | 100 000 EUR | 5.00% | -0.30% | -0.69% | -0.28% | 0.38% | -0.13% | 3.31% | -1.71% | -0.16% | -0.99% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 09.12.2025 | 30.06.2025 | 1.30 | 1.00 | 0 | 0.092 | 50 | 23.11.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3 631 137 340 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05.12.2025 | 143.5310 | EUR | 0.40% | 100 EUR | 5.00% | 0.35% | 3.64% | 4.73% | -1.45% | -4.48% | 2.96% | 4.17% | 3.96% | 2.55% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 09.12.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 16.11.2025 | 3 | 90 | 0 | 7 | 0 | 0 | 41 121 926 | 100.19 | -0.19 | 13.82 | 1.81 | 47 | 43 | 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 | ||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 08.12.2025 | 7 526.0498 | CZK | 0.26% | 100 000 EUR | 5.00% | 2.06% | 7.06% | 14.93% | 19.92% | 38.78% | 30.78% | 17.12% | 11.31% | 10.19% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 09.12.2025 | 30.06.2025 | 2.43 | 2.00 | 0 | 0 | 36 | 23.11.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 1 736 362 176 | 100.00 | 0 | 9.80 | 1.44 | 30 | 67 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 08.12.2025 | 22.8800 | EUR | -0.04% | 100 EUR | 5.00% | 0.00% | 0.57% | 2.05% | 3.39% | 4.62% | 7.22% | 2.49% | 3.12% | 2.84% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 09.12.2025 | 30.09.2025 | 1.34 | 1.20 | 0 | 0 | 64 | 25.11.2025 | 3 | 0 | 97 | 0 | 3 | 163 | 50 954 126 | 123.00 | -23.00 | 0.49 | 5.24 | 3.28 | 6 | 94 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 05.12.2025 | 258.1000 | EUR | -0.08% | 100 EUR | 3.00% | 2.32% | 5.32% | 5.27% | 9.04% | 20.13% | 14.36% | 12.04% | 7.94% | 4.49% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 09.12.2025 | 18.11.2025 | 1.96 | 1.50 | 26.11.2025 | 2 | 98 | 0 | 0 | 62 | 0 | 224 340 983 | 115.68 | -15.68 | 11.43 | 1.74 | 86 | 13 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 04.12.2025 | 236.5700 | EUR | -0.02% | 100 000 EUR | 5.00% | 0.22% | 4.45% | 5.93% | 0.33% | 1.02% | 3.65% | 3.54% | 3.67% | 2.15% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 06.12.2025 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 13.11.2025 | 3 | 49 | 48 | 0 | 0 | 0 | 15 189 184 | 101.28 | -1.28 | 13.79 | 1.70 | 27 | 21 | 2.83 | 5.77 | 27 | 73 | 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 | |||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 05.12.2025 | 263.4700 | CZK | -0.03% | 25 000 CZK | 5.75% | 3.31% | 5.24% | 7.54% | 10.06% | 20.49% | 15.73% | 14.26% | 9.64% | 5.77% | 31.05.2025 | 1.10% | 6.17% | 12.12% | 12.56% | 10.89% | 8.86% | 6.53% | 8.09% | 4.37% | 3.48% | 09.12.2025 | 29.08.2025 | 1.82 | 1.50 | 0 | 0.117 | 32 | 23.10.2025 | 3 | 97 | 0 | 0 | 45 | 1 | 618 703 606 | 100.00 | 0 | 11.24 | 1.57 | 69 | 26 | 4.03 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 08.12.2025 | 13.2500 | EUR | -0.38% | 100 EUR | 5.00% | -0.45% | 0.99% | 2.79% | 4.33% | 3.43% | 3.50% | -0.64% | -2.13% | -1.73% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 09.12.2025 | 30.09.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 26.11.2025 | 5 | 0 | 95 | 0 | 0 | 39 | 26 920 084 | 275.88 | -175.88 | 6.43 | 6.76 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 05.12.2025 | 24.2900 | EUR | 0.00% | 100 EUR | 5.75% | 2.40% | 5.56% | 10.51% | 14.09% | 14.47% | 9.84% | 4.00% | 4.02% | 3.04% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 09.12.2025 | 30.09.2025 | 1.66 | 1.30 | 0 | 0.180 | 196 | 01.12.2025 | 4 | 66 | 29 | 0 | 31 | 81 | 3 597 523 | 110.84 | -10.84 | 12.19 | 1.62 | 45 | 11 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 08.12.2025 | 16.0700 | EUR | -0.62% | 100 EUR | 5.00% | -0.31% | 0.44% | 1.90% | 7.49% | 7.20% | -0.12% | -3.15% | -3.30% | -2.24% | 31.05.2025 | -0.24% | 5.72% | -5.27% | 8.03% | -5.78% | 1.72% | -5.05% | 1.06% | -3.61% | 1.12% | 09.12.2025 | 30.09.2025 | 1.35 | 1.05 | 0 | 0.240 | 29 | 01.12.2025 | 16 | 0 | 84 | 0 | 0 | 71 | 95 431 848 | 101.30 | -1.30 | 7.00 | 4.97 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 05.12.2025 | 146.6400 | EUR | 0.00% | 100 EUR | 3.00% | -0.65% | 0.66% | 0.59% | 1.77% | -0.76% | -0.42% | 0.02% | 0.87% | 0.69% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 09.12.2025 | 18.11.2025 | 0.98 | 0.65 | 27.11.2025 | -17 | 0 | 117 | 0 | 0 | 57 | 22 204 002 | 190.42 | -90.42 | 2.50 | 7.95 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 05.12.2025 | 182.8400 | EUR | -0.09% | 100 EUR | 3.00% | -0.23% | 0.16% | 0.96% | 2.64% | 1.82% | 2.67% | -0.44% | -0.03% | -0.03% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 09.12.2025 | 10.11.2025 | 0.88 | 0.50 | 22.11.2025 | -11 | 0 | 111 | 0 | 0 | 329 | 115 543 278 | 112.21 | -12.21 | 2.75 | 3.73 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 05.12.2025 | 21.5500 | USD | 0.09% | 1 000 USD | 5.75% | 2.57% | 2.04% | 11.48% | 19.99% | 34.44% | 29.91% | -4.79% | -1.76% | 0.71% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 09.12.2025 | 30.09.2025 | 2.77 | 2.10 | 0 | 0.060 | -31 | 28.11.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 30 208 039 | 100.54 | -0.54 | 7.70 | 1.36 | 26 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2298 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||