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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)12.06.202613.2800USD0.38% 100 000 EUR3.50%0.61%0.23%0.38%1.22%1.68%4.49%-0.66%0.74%1.69%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%13.06.202630.04.20260.990.7530.05.2026-1010100224 139 212120.34-20.342.855.42982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFAUD36676803Fidelity - America Fund A-DIST-USD12.06.202618.7400USD0.92% 1 000 USD5.25%1.35%4.00%4.99%10.11%14.97%11.61%6.16%8.12%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%13.06.2026ročne27.03.20261.891.5019.05.202619900570746 485 395118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR12.06.202612.9900EUR0.54% 100 EUR5.00%1.80%3.67%3.18%4.00%4.93%3.34%-0.71%0.02%-0.41%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%14.06.202631.03.20261.501.1000.2203431.05.2026-102770141457718 648 163129.55-29.5516.933.781443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR12.06.20269.2650EUR0.24% 100 EUR3.50%0.62%1.45%1.55%1.21%-2.23%2.08%-1.94%-0.91%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%13.06.202601.08.20250.479ročne10.4795.18%27.03.20261.401.0020.05.202610090010281197 943 577165.97-65.9717.482.017.813.660100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)12.06.202662.7000EUR3.55% 100 EUR5.25%2.07%12.35%23.09%37.71%58.01%29.85%22.08%20.61%16.50%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%13.06.202601.08.20250.105ročne10.1050.17%27.03.20261.911.5027.05.202629800560349 904 958146.96-46.9615.551.556827EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)12.06.202622.0500EUR0.92% 100 EUR5.25%1.15%3.47%3.96%8.41%12.44%9.47%4.11%5.90%5.05%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%13.06.202630.04.20261.891.5013.06.202629800560247 841 075116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD12.06.202637.6900USD1.59% 1 000 USD5.25%-2.48%-0.53%-1.64%-2.89%1.54%4.31%0.62%1.35%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%13.06.202601.08.20250.752ročne10.7522.03%27.03.20261.941.5019.05.202639700910424 188 966100.10-0.1012.451.686327EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y12.06.202645.7200USD1.24% 1 000 USD3.00%-8.14%-7.75%-0.74%8.42%17.14%-1.98%-6.80%-6.16%-0.89%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%15.06.202622.04.20262.320ročne12.3205.14%19.05.20262.241.7512.06.2026496002512 781 996100.00010.921.90808EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREU28864220BNP Paribas Funds Brazil Equity EUR12.06.202687.4600EUR3.95% 100 EUR3.00%-6.87%-7.71%5.06%14.64%22.32%1.91%-0.22%-1.31%3.53%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%15.06.202611.05.20262.241.7523.05.2026495002513 885 895100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD12.06.2026101.2000USD1.24% 1 000 USD3.00%-8.14%-3.73%3.59%13.15%22.24%4.45%-1.13%-1.00%3.78%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%15.06.202611.05.20262.241.7522.05.20264950025180 672 271100.00010.731.99807EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H112.06.20266.7400CHF0.60% 1 000 CHF5.00%-3.02%-4.26%-4.53%-7.54%-9.29%-5.20%-6.05%-5.08%-3.73%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%14.06.202631.03.20261.401.0500.200-1026.05.2026409600251 032 811163.89-63.895.784.355050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H112.06.202610.1600CHF0.40% 1 000 CHF5.00%0.69%2.11%3.36%7.06%13.39%8.47%-0.33%-1.95%-0.96%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%14.06.202631.03.20261.861.5000.540-126.05.20261308701981 029 810157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF12.06.20269.9600CHF0.20% 1 000 CHF5.00%-0.99%0.20%0.91%0.91%3.32%1.02%-4.01%-4.65%-2.68%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%14.06.202631.03.20261.391.0500.270-025.05.20262008000686 600 769206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD12.06.202614.9700USD0.54% 1 000 USD5.25%-5.91%-4.47%-10.73%-14.41%-4.41%0.02%-11.40%-2.71%1.45%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%13.06.202627.03.20261.901.5027.05.202609801750465 257 655105.10-5.1012.731.86834EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD12.06.20261 890.8800USD1.16% 1 000 USD5.00%-5.53%12.66%19.33%20.47%51.72%24.69%0.68%8.11%8.45%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%14.06.202625.02.20262.402.0016820.05.20261990042055 724 079101.80-1.8020.043.568016EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AIGGCEF2849PineBridge Greater China Equity Fund - Class A11.06.202667.4963USD-3.30% 1 000 USD5.00%-3.85%11.31%15.76%17.02%35.14%19.82%5.89%8.31%8.26%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%13.06.202631.12.20242.051.8000.15015.06.20261990066078 421 467100.06-0.0615.272.01936EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD12.06.202612.5400USD1.21% 1 000 USD5.25%-4.93%-6.97%-7.66%-10.17%2.45%4.78%0.63%2.39%5.27%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%13.06.202630.04.20261.901.5031.05.20261971174174 313 500100.31-0.3111.111.146225EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHE9185256BNP Paribas Funds China Equity EUR11.06.2026180.1900EUR-1.93% 100 EUR3.00%-3.65%-1.60%1.85%-1.41%7.45%5.12%-6.88%2.86%5.72%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%15.06.202611.05.20262.231.7528.05.202689200510171 522 868100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHU9147381BNP Paribas Funds China Equity USD11.06.2026491.2000USD-2.31% 1 000 USD3.00%-5.79%-2.01%-0.23%-3.17%7.78%7.54%-7.81%3.12%5.93%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%15.06.202611.05.20262.231.7528.05.202689200510102 324 069100.00015.382.08828EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD12.06.202669.7100USD1.20% 1 000 USD5.25%-4.95%-6.99%-7.68%-10.21%0.62%2.85%-1.38%0.57%3.72%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%13.06.202601.08.20251.235ročne11.2351.79%27.03.20261.901.5021.05.202629621721867 427 788100.31-0.3110.581.136124EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y11.06.2026122.5600EUR-1.94% 100 EUR3.00%-3.50%-3.51%-1.63%-4.03%5.36%2.83%-8.88%0.77%3.56%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%15.06.202621.04.20262.440ročne12.4401.95%11.05.20262.231.7528.05.2026892005106 624 022100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR12.06.202617.6800EUR0.28% 100 EUR5.25%-4.59%-4.84%-9.47%-13.38%-5.45%-2.54%-10.68%-3.09%1.14%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%13.06.202601.08.20250.078ročne10.0780.44%27.03.20261.901.5026.05.20260980175080 208 719105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD12.06.202614.9000USD0.54% 1 000 USD5.25%-5.87%-4.43%-10.72%-14.42%-4.79%-0.11%-11.47%-2.77%1.40%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%13.06.202601.08.20250.063ročne10.0630.43%27.03.20261.901.5027.05.20260980175063 724 403105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR12.06.202617.7100EUR0.34% 100 EUR5.25%-4.58%-4.84%-9.46%-13.36%-5.04%-2.40%-10.60%-3.03%1.19%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%13.06.202627.03.20261.901.5027.05.202609801750784 192 536105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD12.06.202624.3500USD1.42% 1 000 USD5.75%-5.77%-4.40%-5.84%-7.17%5.05%4.79%-10.68%-1.84%1.82%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%14.06.202601.12.20000.048128.02.20262.442.1000.4104819.05.202619900540224 130 637100.68-0.6813.251.908413EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR12.06.202618.3500EUR0.55% 100 EUR5.25%-4.82%-1.08%-2.03%-5.22%7.31%6.62%-6.46%-0.32%3.01%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%13.06.202627.03.20261.951.5025.05.20260980195093 012 221111.11-11.1114.492.296818EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y11.06.2026253.2300USD-2.31% 1 000 USD3.00%-5.79%-3.91%-2.16%-5.05%5.69%5.24%-9.78%1.03%3.77%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%15.06.202621.04.20265.140ročne15.1401.98%11.05.20262.231.7528.05.2026892005107 138 764100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR12.06.202620.1000EUR1.01% 100 EUR5.25%-3.64%-7.37%-6.42%-9.13%1.67%2.22%1.52%2.06%5.02%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%13.06.202627.03.20261.901.5024.05.202629621721255 413 297100.31-0.3110.581.136124EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
CQASCZ6782130C-QUADRAT Strategie AMI CZK11.06.20262 080.0500CZK-0.44% 100 000 EUR5.00%0.82%7.05%6.13%11.72%15.58%11.34%8.44%7.38%6.19%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%13.06.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.06.202620737000672 372 377100.00017.112.9261121.260.088119BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)11.06.202624 095.7891CZK0.61% 100 000 EUR5.00%1.25%6.52%6.45%10.99%14.99%11.60%8.21%9.45%8.10%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%14.06.202625.02.20262.322.0026.05.2026-5632319023 091 552 136116.54-16.5418.302.985211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)11.06.202613 140.7100CZK0.47% 100 000 EUR3.00%0.94%2.03%2.89%4.10%2.72%6.92%3.37%5.24%4.53%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%14.06.202625.02.20262.272.007526.05.2026-55451173411200 765 393107.09-7.0917.272.844942.796.29BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK12.06.20263 031.3000CZK0.36% 25 000 CZK4.50%1.06%0.63%1.04%1.20%3.16%4.94%2.34%2.50%1.75%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%14.06.202605.05.20261.050.8030.05.2026-410138302412 149 494 222348.16-248.165.256.444951BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK12.06.20262 635.9299CZK0.53% 100 000 EUR5.00%1.48%1.46%1.38%0.29%0.69%2.95%-0.86%-0.44%-0.83%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%14.06.202625.02.20261.301.002920.05.20261099-00223 016 287 563107.33-7.3314.820.96BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK12.06.20263 099.3000CZK0.25% 25 000 CZK4.50%0.95%0.55%0.65%1.03%2.45%5.91%2.02%2.09%1.88%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%13.06.202605.05.20261.050.8030.05.2026-54015310328151 198 599223.36-123.36BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK11.06.20263 613.3701CZK0.07% 25 000 CZK4.50%0.53%1.27%1.55%2.49%4.30%8.10%4.15%4.12%3.54%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%13.06.202605.05.20261.451.2030.05.2026209800255652 686 231107.53-7.536.103.55BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK11.06.20261 550.9600CZK-0.47% 100 000 EUR5.00%0.16%4.08%6.73%10.44%13.28%7.12%4.77%5.85%3.91%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%13.06.202627.02.20262.802.000.464014.06.202634848100434 607 706100.15-0.1514.301.9932156.373.742872BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK11.06.20261 735.7100CZK0.04% 100 000 EUR0.50%0.29%0.62%1.35%1.47%2.28%4.14%2.59%2.03%1.32%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%14.06.202625.02.20260.500.202430.05.20265099-408125 605 304104.01-4.01MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T11.06.2026161.1090EUR-1.54% 100 EUR5.00%0.44%7.92%12.10%14.66%17.78%7.27%3.59%6.01%4.11%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%13.06.202602.01.20170.010131.12.20240.102.0015.06.20262366290044 419 897100.37-0.3712.021.615214BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK12.06.20268 874.7002CZK2.25% 100 000 EUR5.00%4.59%10.79%15.02%26.93%34.85%31.68%18.13%13.82%12.27%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%14.06.202625.02.20262.432.006820.05.2026397004002 158 852 442100.00-0.0011.171.692869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491412.06.202623.1300EUR0.17% 100 EUR5.00%0.57%1.36%1.09%1.54%2.89%6.24%2.27%2.61%2.74%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%14.06.202628.02.20261.341.20005221.05.202620980216353 292 161112.41-12.410.215.773.34595BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]11.06.2026286.5000EUR0.65% 100 EUR3.00%1.60%7.01%9.76%15.75%17.94%16.69%10.60%8.99%7.20%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%13.06.202611.05.20261.961.5021.05.202619900640239 406 598113.24-13.2412.061.67899EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA11.06.2026252.1200EUR-0.47% 100 000 EUR5.00%0.03%3.96%6.50%10.03%12.61%6.43%2.90%4.36%3.07%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%13.06.202627.02.20262.542.000.371013.06.20263484810015 126 888100.15-0.1514.301.9932156.373.742872BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H112.06.2026283.3000CZK0.91% 25 000 CZK5.75%2.68%4.86%7.37%12.43%15.26%16.27%12.21%10.34%7.74%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%14.06.202631.03.20261.821.5000.2344928.05.202629800450739 336 330100.02-0.0212.341.8077213.590.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481812.06.202613.2300EUR0.46% 100 EUR5.00%0.84%0.53%0.08%0.23%2.64%2.49%-0.56%-1.89%-1.61%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%14.06.202628.02.20261.501.0500.19010821.05.20266094003624 055 026207.88-107.886.976.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30912.06.202627.1000EUR0.37% 100 EUR5.75%2.38%7.20%10.66%15.66%21.47%11.88%4.01%5.72%4.60%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%14.06.202631.03.20261.661.3000.0508223.05.202636434041754 454 908117.62-17.6212.431.7546108.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBFEH2000314Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25612.06.202616.3500EUR0.31% 100 EUR5.00%-0.43%0.86%1.68%0.86%3.48%0.16%-2.50%-3.24%-1.57%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%14.06.202631.03.20261.351.0500.160823.05.202620080005690 575 884177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond11.06.2026148.4800EUR0.18% 100 EUR3.00%-0.26%0.18%1.40%1.71%1.17%1.21%-0.20%0.85%0.72%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%13.06.202611.05.20260.980.6521.05.202612088005120 910 747164.19-64.19BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond12.06.2026182.9100EUR0.22% 100 EUR3.00%0.68%0.49%0.31%0.37%0.62%2.83%-0.31%-0.16%-0.13%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%15.06.202611.05.20260.880.5019.05.2026-18011800291133 754 697128.64-28.643.273.49BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192112.06.202626.0100USD1.76% 1 000 USD5.75%3.63%14.73%16.90%23.39%32.84%28.95%-5.97%-0.37%2.00%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%14.06.202628.02.20262.772.1000.030-3222.05.20263970038032 761 046100.48-0.489.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30912.06.202643.7100EUR0.46% 100 EUR5.75%4.07%7.32%14.13%19.26%24.35%11.47%7.54%7.70%6.76%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%14.06.202628.02.20261.641.30008222.05.2026364340417535 464 829117.62-17.6212.431.7546108.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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