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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
PARSTEUBNP Paribas Funds Euro Money Market15.01.2026223.4761EUR0.01% 100 EUR3.00%0.15%0.44%0.87%1.35%1.96%2.89%1.59%1.02%0.63%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%17.01.202622.12.20250.520.4007.01.20269406001262 569 052 831143.56-43.56MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc16.01.202612.9303USD0.05% 1 000 USD3.00%0.73%1.28%3.40%6.56%6.68%6.28%3.12%3.39%3.12%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%17.01.202608.12.20251.151.0915.12.202540960014514 463 645335.41-235.415.443.622080BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK14.01.20261 720.4399CZK0.01% 100 000 EUR0.50%0.48%0.27%1.19%1.64%2.83%3.73%2.18%1.99%1.21%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.01.202630.06.20250.500.2000.0694513.12.202519081007120 386 483100.000MM-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15.01.2026226.9100EUR0.04% 100 EUR3.00%0.97%1.26%3.23%6.52%3.99%5.10%2.91%3.03%2.70%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%17.01.202628.02.20251.711.100029.12.2025309610010 840 273100.0002.952.354.354.882575BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]15.01.2026110.9800EUR-0.05% 100 EUR3.00%0.30%0.37%1.39%2.10%3.72%2.74%-0.10%0.50%-0.06%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%17.01.202622.12.20250.830.5013.01.20269091005620 940 036123.08-23.084.122.69BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARSTUSBNP Paribas Funds USD Money Market15.01.2026256.9551USD0.01% 1 000 USD3.00%0.30%0.94%1.99%3.03%4.06%4.79%3.25%2.71%2.30%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%17.01.202622.12.20250.520.4007.01.202699010053620 531 898162.50-62.50MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915.01.202627.5900USD0.22% 1 000 USD5.00%1.96%3.29%6.61%13.40%19.85%3.94%-0.24%-1.53%0.48%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%16.01.202631.10.20251.371.0500.2202328.12.2025370630179367 445 780165.55-65.558.943.932278BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AZUSAUAllianz US Equity Fund AT USD - acc16.01.202640.2165USD-0.55% 1 000 USD5.00%1.39%3.95%8.95%25.70%14.48%21.38%9.97%13.49%12.47%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%17.01.202605.01.20261.851.8015.01.202601000071014 678 996100.67-0.6724.145.028019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR15.01.202613.9100EUR0.43% 100 EUR5.25%3.57%3.11%7.66%11.91%11.28%5.43%1.07%0.19%0.37%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%17.01.202631.10.20251.390.9004.12.2025505377981394105 480 886258.37-158.3716.092.2223124.744.87BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD15.01.202611.7900USD-0.08% 1 000 USD3.50%0.00%-0.59%1.99%3.97%4.61%3.94%0.09%2.31%2.32%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17.01.202631.10.20251.431.0007.12.202571029018231 641 301678.38-578.38005.208.077030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR14.01.2026286.2600EUR-0.08% 100 EUR5.00%0.96%1.47%4.07%8.26%2.88%3.66%-0.08%0.58%0.64%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%17.01.202630.06.20251.251.0000.0519409.12.2025-1236760656392 533 555149.25-49.2521.554.242853.875.30BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD15.01.202610.7600USD0.00% 1 000 USD5.25%2.28%2.87%7.60%14.36%25.58%7.95%0.24%0.46%0.94%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%17.01.202631.10.20251.390.9015.12.20255053779813941 482 314258.37-158.3716.092.2223124.744.87BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)15.01.202613.4400EUR-0.07% 100 EUR3.50%0.30%-0.52%1.28%1.59%2.75%1.22%-2.26%-0.04%0.23%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%17.01.202628.11.20251.050.7516.01.2026-2010200151138 814 306362.21-262.213.705.90919BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT15.01.2026143.2100EUR0.06% 100 EUR5.00%1.75%2.12%4.06%5.96%2.34%3.76%2.33%1.63%0.85%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%17.01.202628.02.20252.371.500029.12.202515246010084 673 277100.00013.551.6513103.336.114060BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)17.01.20264.9312EUR0.00% 100 EUR5.00%0.29%-0.52%1.62%1.88%3.04%2.14%-1.64%-0.02%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%17.01.202630.11.20250.100.1005.01.2026109900212462 259 834 947102.62-2.623.486.278218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
CQABMC-QUADRAT ARTS Best Momentum VTA15.01.2026357.9200EUR0.28% 100 000 EUR5.00%12.18%8.88%19.17%25.89%17.26%10.65%4.72%6.43%4.95%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%17.01.2026ročne30.04.20252.632.100029.12.2025108604004 729 784100.00016.662.015531EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund16.01.202652.6621USD0.35% 100 000 EUR6.38%0.84%2.75%8.00%13.82%13.54%9.80%1.39%2.83%3.89%31.05.20250.51%4.97%1.96%23.54%-2.88%5.55%-1.16%3.00%0.12%0.95%17.01.202613.03.20251.671.5029.12.2025309700168117 779 540107.28-7.287.027.001288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR16.01.202617.9600EUR-0.33% 100 EUR3.50%7.10%6.78%13.38%20.38%9.18%8.17%5.32%3.49%3.14%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%17.01.202628.11.20251.761.2515.01.2026-11712911486114432 838 886185.25-85.2518.433.0629142.244.42BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15.01.202623.7500EUR0.85% 100 EUR3.50%2.81%3.94%8.99%12.40%1.19%4.76%-0.27%1.24%2.05%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%17.01.202628.11.20251.631.2013.01.2026-101010020160 812 696229.82-129.826.536.841387BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415.01.20269.1900EUR-0.11% 100 EUR5.00%-0.22%-1.82%-3.06%-1.61%2.34%-3.23%-4.13%-3.59%-2.29%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%16.01.202630.11.20251.441.0500.2501616.01.2026309700255 785 639146.44-46.446.074.515050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU14.01.2026272.8900USD0.14% 1 000 USD4.50%1.01%0.83%3.69%6.06%8.40%5.58%1.32%2.72%2.43%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%17.01.202612.11.20251.120.8001.12.2025-1701133024969 666 289341.94-241.944.636.525347BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AZPEBAllianz Euro Bond - AT - EUR - acc16.01.202615.5776EUR0.10% 100 EUR5.00%0.59%-0.40%0.79%0.86%2.60%1.56%-2.69%-0.50%-0.17%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%17.01.202622.12.20250.990.9411.01.202610990035819 298 782100.28-0.283.166.566931BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
PAREBBNP Paribas Funds Euro Bond15.01.2026204.6900EUR0.03% 100 EUR3.00%0.73%-0.37%1.01%1.30%1.99%2.12%-2.61%-1.00%-0.61%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%17.01.202622.12.20251.140.7508.01.2026-1001100029891 303 649122.60-22.602.876.18BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
ISHPSiShares Physical Silver ETC17.01.202684.5200USD0.00% 1 000 USD5.00%34.77%70.19%133.29%175.06%191.45%54.11%28.77%27.90%20.10%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17.01.202630.11.20250.2004.01.2026000100004 719 072 861100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161314.01.202618.1000USD0.06% 1 000 USD5.00%0.67%1.34%3.78%6.85%7.48%5.40%1.38%2.55%2.79%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%16.01.202630.11.20251.351.2500.070-1115.01.2026-11011104598119 148 946116.80-16.8015.540.865.303.884555BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715.01.202614.0500USD0.00% 1 000 USD1.50%0.36%0.93%2.03%3.08%4.15%4.70%3.08%2.50%1.99%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%16.01.202631.10.20250.250.400010.01.202699010011 387 207 333100.00-0.00MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15.01.2026242.8800EUR0.13% 100 000 EUR5.00%2.50%4.65%8.52%10.89%6.16%4.61%3.04%4.20%2.82%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%17.01.202630.04.20252.542.000.889029.12.20250495100015 023 116101.28-1.2813.781.7027212.635.572872BAL-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15.01.202617.6100USD0.11% 1 000 USD3.50%1.15%2.09%4.26%9.58%7.44%7.04%2.05%3.61%4.57%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17.01.202631.10.20251.441.0008.12.202561930437130 070 717328.87-228.8716.822.92007.234.13199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15.01.202611.5200EUR0.00% 100 EUR3.50%0.35%0.52%2.86%5.40%5.30%2.30%-2.12%0.35%1.36%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%17.01.202631.10.20251.651.2011.12.202510990016316 922 280318.84-218.845.014.722674BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14.01.20263 025.7100CZK0.13% 25 000 CZK4.50%0.90%0.58%3.14%5.21%7.34%5.57%2.11%3.01%1.74%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%17.01.202604.12.20251.050.8013.12.2025-170113302491 968 050 788341.94-241.944.636.525347BOND-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
FFGIEUFidelity - Global Income Fund A-ACC-USD15.01.202614.8200USD0.00% 1 000 USD3.50%0.82%1.44%4.29%9.29%8.97%6.93%2.36%4.03%4.27%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%17.01.202631.10.20251.300.9012.12.2025509500641159 294 463260.44-160.444.914.752773BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund16.01.2026139.1718EUR0.34% 100 000 EUR6.38%1.35%2.21%6.76%12.07%11.09%7.61%-0.53%0.75%1.76%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%17.01.202613.03.20251.671.5002.12.20253097001687 814 644107.28-7.287.027.001288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16.01.202614.6876USD0.06% 1 000 USD5.00%1.00%0.62%2.71%4.10%-1.12%6.09%3.53%4.04%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%17.01.202608.12.20251.341.2915.12.2025409600112253 200 216100.84-0.847.002.890100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)15.01.202613.2800EUR0.91% 100 EUR3.50%4.98%6.07%11.88%21.83%21.39%8.56%2.39%1.58%1.56%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%17.01.202631.10.20251.811.2503.12.202526229748410496 054 707195.39-95.3919.893.1035142.396.02BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc16.01.2026124.2900EUR0.31% 100 EUR3.00%3.41%4.13%10.22%12.34%7.71%6.83%2.24%3.17%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%17.01.202608.12.20251.271.1516.12.2025-1335771307468202 487 463174.82-74.8215.782.452083.616.268317BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUEFidelity - America Fund A-ACC-USD15.01.202640.4100USD0.85% 1 000 USD5.25%4.47%7.50%13.00%21.57%11.45%9.68%9.43%8.63%8.60%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%17.01.202628.11.20251.891.504128.12.202529800580240 570 797117.42-17.4217.462.504157EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc16.01.2026119.6504CZK0.35% 100 000 EUR6.38%0.66%2.45%7.36%13.03%12.25%9.66%1.90%2.86%3.07%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%17.01.202613.03.20251.751.5012.12.20253097001682 519 215107.28-7.287.027.001288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.01.20261 348.0000CZK1.20% 25 000 CZK5.25%4.98%6.31%9.50%15.51%15.12%6.63%2.58%3.58%3.57%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17.01.202631.10.20251.731.2515.12.2025112762-03551408697 165 322254.41-154.4119.503.132986.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities15.01.2026131.3500EUR0.00% 100 EUR3.00%0.37%0.42%1.08%2.44%3.16%4.10%0.58%0.69%0.72%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%17.01.202622.12.20251.310.8507.01.20261108900223118 751 653123.79-23.793.082.66BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
AZGAIUAllianz Global Artificial Intelligence AT USD - acc16.01.202635.0634USD-0.27% 1 000 USD5.00%3.79%4.42%16.23%44.78%17.22%25.15%2.76%16.33%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%17.01.202608.12.20252.102.0516.12.2025397105301 843 735 466124.94-24.9426.436.528710EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15.01.2026269.4400EUR0.19% 100 000 EUR5.00%4.09%7.21%12.85%14.95%6.56%5.47%3.11%5.19%3.90%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%17.01.202628.02.20252.632.000029.12.2025298000015 391 733100.00013.821.855741BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
ABWGBAberdeen Global - World Government Bond Fund16.01.202610.4311USD-0.11% 100 000 EUR6.38%0.43%0.89%2.62%4.79%9.45%1.63%-2.15%0.23%0.85%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%17.01.202613.03.20250.990.8012.12.2025-40104002321 307 783177.96-77.964.317.518020BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FFEBFidelity - Euro Bond Fund A-ACC-EUR15.01.202615.3900EUR0.00% 100 EUR3.50%0.39%-0.13%1.05%0.98%1.65%2.26%-2.63%-0.08%0.26%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%17.01.202628.11.20251.000.7514.01.2026400600015270 176 059191.44-91.442.807.218515BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE16.01.2026133.2100EUR-0.08% 100 EUR4.50%0.62%-0.19%1.33%2.33%3.14%3.06%-1.96%-0.02%0.20%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%17.01.202612.11.20251.110.8008.12.2025-3701370041398 372 831171.55-71.553.055.05BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15.01.202615.8600EUR1.67% 100 EUR5.25%6.51%6.87%10.29%14.10%2.99%4.22%2.78%3.19%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17.01.202631.10.20251.701.2514.12.2025112762-03551408114 793 475254.41-154.4119.503.132986.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715.01.202615.7200EUR0.13% 100 EUR5.00%0.70%0.13%1.42%2.48%3.01%3.06%-1.60%0.73%0.83%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%16.01.202631.10.20250.960.7000.1302211.01.202660940089150 632 327121.69-21.697.930.75003.384.657921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD14.01.202618.5400USD0.05% 1 000 USD5.00%0.00%0.43%5.46%8.42%10.75%4.90%2.45%5.29%5.21%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%16.01.202630.09.20251.381.0500.0801012.12.20256193015469 342 415100.00-0.006.188.296040BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFIBUFidelity - Global Bond Fund A-ACC-USD15.01.202613.7700USD-0.22% 1 000 USD3.50%0.00%-0.36%1.55%2.76%8.00%1.60%-2.96%0.30%1.04%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%17.01.202628.11.20251.050.7515.01.2026-201020015161 459 105362.21-262.213.705.90919BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115.01.202611.5200EUR0.00% 100 EUR5.00%0.61%0.70%2.49%4.73%5.11%3.27%-0.61%0.47%0.73%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%16.01.202630.09.20251.351.2500.180-1107.12.2025-401040458814 626 112117.08-17.0816.460.905.433.974555BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15.01.20261 491.1200CZK0.13% 100 000 EUR5.00%2.52%4.78%8.85%11.41%6.68%5.77%4.94%5.76%3.65%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%17.01.202630.04.20252.802.001.884029.12.202504951000410 234 413101.28-1.2813.781.7027212.635.572872BAL-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
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