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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 15.01.2026 | 99.6700 | USD | 0.72% | 1 000 USD | 3.00% | 0.78% | 13.51% | 21.88% | 37.78% | 48.10% | 6.68% | -0.26% | -1.20% | 7.75% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 16.01.2026 | 05.01.2026 | 2.24 | 1.75 | 14.01.2026 | 3 | 97 | 0 | 0 | 26 | 1 | 72 700 071 | 100.00 | 0 | 10.13 | 1.84 | 72 | 14 | 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 | ||||||||||||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 14.01.2026 | 22.1900 | CHF | 2.16% | 1 000 CHF | 5.75% | 1.37% | 17.16% | 49.43% | 65.47% | 50.44% | 16.04% | 1.24% | 7.22% | 4.75% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 16.01.2026 | 30.09.2025 | 1.82 | 1.50 | 0 | 0.130 | -7 | 12.12.2025 | 2 | 97 | 0 | 0 | 85 | 0 | 2 247 974 | 100.00 | -0.00 | 18.10 | 5.47 | 22 | 66 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 15.01.2026 | 7.0400 | CHF | -0.14% | 1 000 CHF | 5.00% | -0.42% | -2.36% | -3.96% | -3.16% | 0.00% | -5.42% | -5.52% | -4.64% | -3.11% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 16.01.2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 15.01.2026 | 9.9800 | CHF | 0.20% | 1 000 CHF | 5.00% | 1.53% | 2.15% | 3.74% | 9.43% | 14.32% | -0.69% | -3.87% | -4.78% | -2.51% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 16.01.2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 15.01.2026 | 10.0700 | CHF | 0.20% | 1 000 CHF | 5.00% | 3.18% | 6.00% | 10.78% | 21.33% | 22.95% | 7.44% | -0.22% | -2.33% | -0.27% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 16.01.2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 14.01.2026 | 17.1700 | USD | -0.98% | 1 000 USD | 5.25% | 2.75% | -0.35% | 10.99% | 22.38% | 35.09% | -1.74% | -9.85% | 0.34% | 3.66% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 16.01.2026 | 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 | |||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15.01.2026 | 27.1100 | USD | -0.48% | 1 000 USD | 5.75% | 5.73% | 3.75% | 15.02% | 30.21% | 41.57% | 1.34% | -9.37% | 0.10% | 4.12% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 16.01.2026 | 01.12.2000 | 0.048 | 1 | 31.10.2025 | 2.44 | 2.10 | 0 | 0.340 | 8 | 07.01.2026 | -1 | 100 | 1 | 0 | 53 | 0 | 240 295 984 | 100.63 | -0.63 | 14.64 | 2.22 | 80 | 13 | 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 | 15.01.2026 | 1 710.4900 | USD | 0.76% | 1 000 USD | 5.00% | 9.80% | 5.77% | 31.02% | 66.23% | 64.72% | 16.19% | -1.94% | 7.16% | 8.43% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 16.01.2026 | 30.06.2025 | 2.40 | 2.00 | 0 | 0.906 | 134 | 10.01.2026 | 0 | 100 | 0 | 0 | 38 | 0 | 49 374 092 | 100.17 | -0.17 | 21.59 | 4.25 | 78 | 15 | 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 | 15.01.2026 | 60.6005 | USD | -0.53% | 1 000 USD | 5.00% | 4.90% | 5.92% | 17.78% | 37.39% | 42.52% | 13.74% | 3.37% | 6.84% | 7.72% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 16.01.2026 | 31.12.2024 | 2.09 | 1.30 | 0 | 0.150 | 03.01.2026 | 1 | 99 | 0 | 0 | 66 | 0 | 66 980 536 | 100.00 | 0 | 13.33 | 1.68 | 92 | 5 | 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 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 15.01.2026 | 29.7880 | USD | -0.84% | 100 000 EUR | 6.38% | 5.07% | 1.00% | 13.97% | 29.58% | 38.47% | 0.12% | -7.87% | 1.82% | 4.17% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 16.01.2026 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.01.2026 | 1 | 99 | 0 | 0 | 60 | 0 | 233 851 979 | 100.86 | -0.86 | 15.83 | 2.25 | 86 | 7 | 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 | ||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 14.01.2026 | 189.1400 | EUR | -0.15% | 100 EUR | 3.00% | 5.29% | 3.68% | 15.16% | 25.49% | 27.81% | 1.01% | -6.67% | 4.90% | 6.71% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 16.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 196 230 212 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 14.01.2026 | 20.1600 | EUR | -1.08% | 100 EUR | 5.25% | 3.65% | -0.74% | 11.14% | 19.22% | 19.22% | -4.19% | -9.09% | 0.11% | 2.93% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 16.01.2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 14.01.2026 | 22.3900 | EUR | -0.75% | 100 EUR | 5.25% | 4.14% | 1.77% | 13.14% | 22.75% | 21.36% | 3.27% | 3.82% | 4.11% | 6.49% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 16.01.2026 | 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 | ||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 14.01.2026 | 19.3600 | EUR | -0.92% | 100 EUR | 5.25% | 3.36% | 0.47% | 14.29% | 23.39% | 17.83% | 2.84% | -5.76% | 1.51% | 3.94% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 16.01.2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 14.01.2026 | 521.9600 | USD | -0.07% | 1 000 USD | 3.00% | 5.46% | 4.27% | 14.93% | 28.72% | 42.46% | 3.52% | -7.41% | 5.15% | 7.50% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 16.01.2026 | 18.11.2025 | 2.23 | 1.75 | 10.12.2025 | 6 | 94 | 0 | 0 | 52 | 0 | 114 587 075 | 100.00 | 0 | 16.88 | 2.45 | 85 | 6 | 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 | |||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 14.01.2026 | 1 798.0200 | CZK | -0.02% | 25 000 CZK | 5.00% | 2.76% | 4.24% | 9.00% | 16.70% | 11.39% | 9.62% | 5.67% | 6.91% | 5.36% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 16.01.2026 | 04.12.2025 | 1.99 | 1.20 | 14.12.2025 | 5 | 42 | 39 | 14 | 1 | 8 | 6 101 436 203 | 171.43 | -71.43 | 17.39 | 2.49 | 33 | 9 | 1.99 | 5.52 | 51 | 49 | 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 | ||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 15.01.2026 | 4 528.6602 | CZK | -0.00% | 100 000 EUR | 5.00% | 4.20% | 7.01% | 16.78% | 26.31% | 27.42% | 14.33% | 9.84% | 9.41% | 7.55% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 16.01.2026 | 04.12.2025 | 2.20 | 2.00 | 13.12.2025 | 8 | 80 | 1 | 10 | 117 | 2 | 3 501 377 110 | 105.04 | -5.04 | 15.71 | 2.03 | 55 | 25 | 3.31 | 0.16 | 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 | ||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 14.01.2026 | 1 534.7900 | CZK | 0.04% | 25 000 CZK | 5.00% | 1.93% | 2.61% | 5.92% | 9.99% | 8.41% | 6.66% | 2.51% | 3.99% | 2.89% | 31.05.2025 | 0.33% | 3.54% | 1.64% | 12.88% | 0.17% | 2.09% | 1.65% | 1.34% | 1.56% | 1.25% | 16.01.2026 | 04.12.2025 | 1.94 | 1.20 | 14.12.2025 | -6 | 25 | 66 | 15 | 0 | 5 | 4 313 925 866 | 125.48 | -25.48 | 17.65 | 2.60 | 20 | 6 | 1.77 | 5.41 | 51 | 49 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 15.01.2026 | 1 491.1200 | CZK | 0.13% | 100 000 EUR | 5.00% | 2.52% | 4.78% | 8.85% | 11.41% | 6.68% | 5.77% | 4.94% | 5.76% | 3.65% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 16.01.2026 | 30.04.2025 | 2.80 | 2.00 | 1.884 | 0 | 29.12.2025 | 0 | 49 | 51 | 0 | 0 | 0 | 410 234 413 | 101.28 | -1.28 | 13.78 | 1.70 | 27 | 21 | 2.63 | 5.57 | 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 | |||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 15.01.2026 | 23 097.7891 | CZK | 0.33% | 100 000 EUR | 5.00% | 2.86% | 3.80% | 9.58% | 18.95% | 6.40% | 11.78% | 8.96% | 10.03% | 8.02% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 16.01.2026 | 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 | ||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 14.01.2026 | 2 646.8501 | CZK | -0.03% | 100 000 EUR | 5.00% | 1.61% | 0.70% | 1.06% | 1.08% | 2.15% | 3.40% | -1.41% | -0.05% | -0.76% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 16.01.2026 | 30.06.2025 | 1.30 | 1.00 | 0 | 0.092 | 50 | 08.01.2026 | 14 | 0 | 86 | -0 | 0 | 24 | 3 356 697 540 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 15.01.2026 | 13 188.2500 | CZK | 0.42% | 100 000 EUR | 3.00% | 2.65% | 2.84% | 4.45% | 7.87% | 8.00% | 7.91% | 4.59% | 6.65% | 4.79% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 16.01.2026 | 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 | ||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 15.01.2026 | 3 588.2300 | CZK | -0.04% | 25 000 CZK | 4.50% | 0.79% | 1.50% | 2.92% | 7.54% | 6.69% | 8.56% | 4.42% | 4.78% | 3.93% | 31.05.2025 | 0.65% | 3.52% | 5.34% | 14.25% | 2.44% | 4.30% | 2.52% | 3.00% | 2.29% | 1.76% | 16.01.2026 | 04.12.2025 | 1.45 | 1.20 | 13.12.2025 | 5 | 0 | 95 | -0 | 0 | 245 | 655 086 564 | 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 | |||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 15.01.2026 | 3 955.6699 | CZK | 0.10% | 100 000 EUR | 5.00% | 3.80% | 7.69% | 13.63% | 19.28% | 25.61% | 10.65% | 7.62% | 7.19% | 5.90% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 16.01.2026 | 04.12.2025 | 1.80 | 1.60 | 14.12.2025 | 2 | 67 | 21 | 9 | 89 | 75 | 547 299 254 | 140.55 | -40.55 | 14.25 | 1.45 | 44 | 17 | 5.03 | 3.02 | 50 | 50 | 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 | ||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 14.01.2026 | 1 720.4399 | CZK | 0.01% | 100 000 EUR | 0.50% | 0.48% | 0.27% | 1.19% | 1.64% | 2.83% | 3.73% | 2.18% | 1.99% | 1.21% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 16.01.2026 | 30.06.2025 | 0.50 | 0.20 | 0 | 0.069 | 45 | 13.12.2025 | 19 | 0 | 81 | 0 | 0 | 7 | 120 386 483 | 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. | ||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 15.01.2026 | 3 104.1499 | CZK | 0.10% | 25 000 CZK | 4.50% | 0.77% | 0.66% | 2.05% | 5.04% | 5.71% | 6.12% | 2.00% | 2.81% | 2.25% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 16.01.2026 | 04.12.2025 | 1.05 | 0.80 | 13.12.2025 | -38 | 0 | 138 | 0 | 0 | 339 | 145 983 130 | 227.53 | -127.53 | 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 | |||||||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 14.01.2026 | 98.8700 | CZK | 0.16% | 25 000 CZK | 5.00% | 1.44% | 1.52% | 3.43% | 8.83% | 15.84% | 0.30% | -0.64% | -1.32% | -0.38% | 31.05.2025 | -0.01% | 5.77% | -2.13% | 7.59% | -2.95% | 2.22% | -2.90% | 1.21% | -2.06% | 0.96% | 16.01.2026 | 30.09.2025 | 1.38 | 1.05 | 0 | 0.172 | 29 | 09.12.2025 | 16 | 0 | 84 | 0 | 0 | 71 | 461 510 233 | 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 | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 14.01.2026 | 3 025.7100 | CZK | 0.13% | 25 000 CZK | 4.50% | 0.90% | 0.58% | 3.14% | 5.21% | 7.34% | 5.57% | 2.11% | 3.01% | 1.74% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 16.01.2026 | 04.12.2025 | 1.05 | 0.80 | 13.12.2025 | -17 | 0 | 113 | 3 | 0 | 249 | 1 968 050 788 | 341.94 | -241.94 | 4.63 | 6.52 | 53 | 47 | 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 | ||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 15.01.2026 | 1 990.6500 | CZK | -0.54% | 100 000 EUR | 5.00% | 1.87% | 4.73% | 10.52% | 20.50% | 7.93% | 11.82% | 8.87% | 8.08% | 5.61% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 16.01.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 29.08.2025 | 2.39 | 1.95 | 0.340 | 0.012 | 02.01.2026 | 2 | 98 | 0 | 0 | 0 | 0 | 635 901 441 | 100.00 | 0 | 17.96 | 2.96 | 80 | 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 | |||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 14.01.2026 | 938.7500 | CZK | -0.13% | 25 000 CZK | 5.00% | 3.04% | 4.91% | 10.37% | 19.16% | 12.39% | 6.76% | 1.83% | 4.03% | 3.28% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 16.01.2026 | 04.12.2025 | 2.17 | 1.40 | 14.12.2025 | 7 | 57 | 25 | 11 | 1 | 9 | 830 267 603 | 149.29 | -49.29 | 17.99 | 2.66 | 46 | 12 | 4.03 | 5.45 | 41 | 59 | 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 | ||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 16.01.2026 | 119.6504 | CZK | 0.35% | 100 000 EUR | 6.38% | 0.66% | 2.45% | 7.36% | 13.03% | 12.25% | 9.66% | 1.90% | 2.86% | 3.07% | 31.05.2025 | 0.58% | 4.94% | 3.12% | 22.70% | -1.87% | 5.99% | -1.03% | 3.57% | -0.54% | 1.29% | 16.01.2026 | 13.03.2025 | 1.75 | 1.50 | 12.12.2025 | 3 | 0 | 97 | 0 | 0 | 168 | 2 519 215 | 107.28 | -7.28 | 7.02 | 7.00 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 16.01.2026 | 149.7060 | EUR | 0.87% | 100 EUR | 5.00% | 4.05% | 4.48% | 10.09% | 12.44% | 3.27% | 4.71% | 3.29% | 5.00% | 3.43% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 16.01.2026 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 02.01.2026 | 3 | 90 | 0 | 7 | 0 | 0 | 40 641 137 | 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 | 15.01.2026 | 8 321.9600 | CZK | 1.10% | 100 000 EUR | 5.00% | 6.53% | 16.09% | 22.45% | 35.93% | 49.02% | 32.09% | 18.93% | 13.39% | 11.82% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 16.01.2026 | 30.06.2025 | 2.43 | 2.00 | 0 | 0 | 36 | 08.01.2026 | 2 | 98 | 0 | 0 | 47 | 0 | 1 917 467 318 | 100.00 | -0.00 | 10.29 | 1.55 | 31 | 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 | 15.01.2026 | 23.0400 | EUR | -0.04% | 100 EUR | 5.00% | 0.74% | 0.96% | 1.99% | 5.54% | 5.54% | 6.73% | 2.54% | 3.08% | 3.18% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 16.01.2026 | 31.10.2025 | 1.34 | 1.20 | 0 | 0 | 64 | 11.01.2026 | 3 | 0 | 97 | 0 | 3 | 162 | 52 745 930 | 112.91 | -12.91 | 0.35 | 5.32 | 3.27 | 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] | 14.01.2026 | 273.5000 | EUR | 0.52% | 100 EUR | 3.00% | 5.70% | 9.17% | 13.43% | 25.10% | 29.71% | 15.14% | 12.49% | 9.39% | 6.14% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 16.01.2026 | 22.12.2025 | 1.96 | 1.50 | 12.01.2026 | 1 | 99 | 0 | 0 | 63 | 0 | 238 449 120 | 114.85 | -14.85 | 11.82 | 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 | 15.01.2026 | 242.8800 | EUR | 0.13% | 100 000 EUR | 5.00% | 2.50% | 4.65% | 8.52% | 10.89% | 6.16% | 4.61% | 3.04% | 4.20% | 2.82% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 16.01.2026 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 29.12.2025 | 0 | 49 | 51 | 0 | 0 | 0 | 15 023 116 | 101.28 | -1.28 | 13.78 | 1.70 | 27 | 21 | 2.63 | 5.57 | 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 | |||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 15.01.2026 | 8.7400 | USD | -0.23% | 1 000 USD | 5.00% | 0.46% | -0.11% | 2.10% | 8.17% | 21.05% | 5.56% | -1.40% | -1.88% | -1.00% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 16.01.2026 | 30.09.2025 | 1.42 | 1.05 | 0 | 0.260 | 38 | 07.12.2025 | 5 | 0 | 95 | 0 | 0 | 39 | 225 267 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 15.01.2026 | 13.2900 | EUR | 0.15% | 100 EUR | 5.00% | 0.83% | 0.23% | 2.70% | 5.31% | 7.35% | 3.15% | -0.61% | -2.11% | -1.60% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 16.01.2026 | 31.10.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 11.01.2026 | 4 | 0 | 96 | 0 | 0 | 38 | 25 997 407 | 257.52 | -157.52 | 6.48 | 6.69 | 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 | 15.01.2026 | 25.4500 | EUR | 0.63% | 100 EUR | 5.75% | 4.39% | 7.75% | 12.26% | 23.90% | 24.09% | 9.43% | 3.95% | 4.76% | 4.59% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 16.01.2026 | 30.11.2025 | 1.66 | 1.30 | 0 | 0.180 | 196 | 16.01.2026 | 5 | 66 | 30 | 0 | 31 | 80 | 3 948 885 | 111.03 | -11.03 | 12.25 | 1.69 | 47 | 9 | 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 | 15.01.2026 | 16.2300 | EUR | 0.31% | 100 EUR | 5.00% | 1.31% | 0.87% | 2.98% | 7.98% | 14.78% | -1.46% | -2.95% | -3.38% | -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% | 16.01.2026 | 30.11.2025 | 1.35 | 1.05 | 0 | 0.240 | 29 | 16.01.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 93 390 917 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 14.01.2026 | 183.5100 | EUR | 0.10% | 100 EUR | 3.00% | 0.69% | 0.17% | 1.05% | 1.91% | 3.63% | 2.99% | -0.34% | 0.02% | -0.00% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 16.01.2026 | 22.12.2025 | 0.88 | 0.50 | 07.01.2026 | -14 | 0 | 114 | 0 | 0 | 354 | 127 885 810 | 119.40 | -19.40 | 2.63 | 3.76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 15.01.2026 | 41.1000 | EUR | 0.49% | 100 EUR | 5.75% | 4.00% | 9.34% | 13.63% | 24.09% | 23.94% | 14.18% | 11.85% | 9.01% | 6.69% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 16.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.120 | 23 | 11.01.2026 | 3 | 97 | 0 | 0 | 43 | 0 | 307 980 412 | 100.00 | -0.00 | 12.15 | 1.66 | 67 | 27 | 3.55 | 0.01 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | 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 | ||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 15.01.2026 | 13.5900 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | -0.22% | 1.04% | 2.41% | 3.74% | 3.98% | -0.85% | 0.58% | 1.00% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 16.01.2026 | 30.09.2025 | 0.95 | 0.75 | 0 | 0.110 | 47 | 05.12.2025 | 2 | 0 | 98 | 0 | 0 | 99 | 19 706 690 | 100.94 | -0.94 | 2.99 | 4.38 | 53 | 47 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 15.01.2026 | 15.9100 | EUR | 0.19% | 100 EUR | 5.00% | 1.73% | 2.71% | 4.95% | 11.18% | 16.90% | 1.60% | -2.55% | -3.78% | -1.70% | 31.05.2025 | -0.13% | 6.26% | -5.09% | 14.83% | -7.49% | 3.02% | -6.79% | 1.44% | -4.97% | 0.78% | 16.01.2026 | 30.11.2025 | 1.37 | 1.05 | 0 | 0.350 | 23 | 16.01.2026 | 36 | 0 | 64 | 0 | 1 | 76 | 66 270 904 | 167.45 | -67.45 | 9.04 | 3.95 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 14.01.2026 | 337.5300 | EUR | -0.25% | 100 EUR | 3.00% | 5.97% | 7.70% | 10.23% | 20.01% | 17.96% | 6.92% | 6.44% | 7.98% | 6.26% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 16.01.2026 | 18.11.2025 | 1.98 | 1.50 | 09.12.2025 | -0 | 100 | 0 | 0 | 45 | 0 | 335 148 190 | 101.48 | -1.48 | 15.98 | 2.47 | 95 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 15.01.2026 | 36.5800 | EUR | 0.08% | 100 EUR | 5.75% | 6.77% | 7.81% | 11.56% | 21.41% | 26.05% | 17.92% | 10.60% | 8.39% | 7.27% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 16.01.2026 | 01.12.2000 | 0.067 | 1 | 31.10.2025 | 1.86 | 1.50 | 0 | 0.380 | 136 | 08.01.2026 | 0 | 96 | 4 | 0 | 43 | 0 | 177 208 431 | 100.00 | 0 | 13.84 | 1.99 | 64 | 30 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 15.01.2026 | 15.7200 | EUR | 0.13% | 100 EUR | 5.00% | 0.70% | 0.13% | 1.42% | 2.48% | 3.01% | 3.06% | -1.60% | 0.73% | 0.83% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 16.01.2026 | 31.10.2025 | 0.96 | 0.70 | 0 | 0.130 | 22 | 11.01.2026 | 6 | 0 | 94 | 0 | 0 | 89 | 150 632 327 | 121.69 | -21.69 | 7.93 | 0.75 | 0 | 0 | 3.38 | 4.65 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 15.01.2026 | 40.5700 | EUR | 1.05% | 100 EUR | 5.75% | 4.94% | 8.74% | 14.44% | 22.72% | 12.57% | 9.23% | 7.22% | 6.92% | 6.32% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 16.01.2026 | 31.10.2025 | 1.64 | 1.30 | 0 | 0.050 | 196 | 13.01.2026 | 4 | 66 | 29 | 0 | 31 | 80 | 32 308 613 | 111.45 | -11.45 | 12.01 | 1.62 | 46 | 11 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 14.01.2026 | 368.4100 | EUR | 0.18% | 100 EUR | 3.00% | 0.96% | -0.03% | 1.03% | 0.60% | 2.53% | 1.30% | -3.18% | -0.95% | -0.49% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 16.01.2026 | 22.12.2025 | 1.08 | 0.70 | 09.01.2026 | -5 | 0 | 105 | 0 | 0 | 70 | 179 262 903 | 166.75 | -66.75 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 14.01.2026 | 147.5700 | EUR | 0.22% | 100 EUR | 3.00% | 0.96% | 0.09% | 1.31% | 2.16% | 2.34% | 1.06% | 0.04% | 1.00% | 0.86% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 16.01.2026 | 22.12.2025 | 0.98 | 0.65 | 13.01.2026 | -7 | 0 | 107 | 0 | 0 | 61 | 21 432 616 | 183.53 | -83.53 | 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 | |||||||||||||||||||||||||
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