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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 
AZROIN2910Allianz Oriental Income - AT - USD - acc20.08.2026373.4800USD1.39% 1 000 USD5.00%9.66%-0.63%7.83%30.19%34.25%22.58%10.02%16.11%12.90%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%22.08.202617.07.20261.86025.07.202629800650406 105 124103.33-3.3318.522.9169270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481921.08.202629.2000USD0.41% 1 000 USD5.00%2.93%4.70%1.78%9.00%11.79%8.20%1.53%-0.36%0.77%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%23.08.202631.05.20261.371.0500.210-013.08.2026220780160356 393 653196.74-96.747.984.062872BOND-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
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT20.08.2026144.9700EUR-0.29% 100 EUR5.00%-0.38%0.90%-0.77%3.43%4.21%4.68%1.90%1.50%1.06%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%22.08.202627.02.20262.371.950014.08.20265256280084 903 948100.00-0.0012.321.761683.884.873367BAL-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF20.08.202610.2400CHF-0.58% 1 000 CHF5.00%2.20%4.07%-0.58%4.70%5.79%3.19%-2.61%-3.73%-2.47%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%23.08.202631.05.20261.391.0500.270-026.07.20262207801606 832 950196.74-96.748.114.062971BOND-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
PARSTUS3012BNP Paribas Funds USD Money Market20.08.2026262.3506USD0.01% 1 000 USD3.00%0.30%0.89%1.74%2.67%3.70%4.51%3.68%2.80%2.48%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22.08.202611.08.20260.530.4020.08.2026870130074693 700 571164.33-64.33MM-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.
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920.08.202624.8900EUR-0.52% 100 EUR5.00%0.28%4.01%2.47%6.87%10.52%5.48%1.50%-1.08%0.42%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%23.08.202630.06.20261.371.0500.210-023.08.2026200800165103 204 116194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20.08.2026247.5600EUR-0.34% 100 000 EUR5.00%-0.02%-1.04%-0.91%5.82%8.78%5.89%2.27%3.77%2.75%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%22.08.202627.02.20262.542.000.371014.08.20265454460014 280 426100.00015.812.6832126.535.242080BAL-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
PARSTEU3010BNP Paribas Funds Euro Money Market20.08.2026225.8633EUR0.01% 100 EUR3.00%0.17%0.49%0.90%1.34%1.78%2.69%1.88%1.20%0.74%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.08.202611.08.20260.520.4020.08.20269406001202 727 529 820142.40-42.40MM-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.
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920.08.202616.5700EUR-0.48% 100 EUR5.00%2.41%4.02%0.36%6.63%8.37%5.70%-0.98%-2.54%-1.53%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%23.08.202631.05.20261.371.0500.270-024.07.202622078016064 201 339196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.08.202614.3500USD0.00% 1 000 USD1.50%0.35%0.91%1.77%2.72%3.76%4.46%3.52%2.62%2.19%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%23.08.202630.06.20260.250.250021.08.202699010021 222 575 414100.000MM-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.
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE21.08.2026130.7000EUR-0.04% 100 EUR4.50%-0.34%-0.31%-2.74%-1.59%-0.70%3.02%-2.22%-1.51%-0.30%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%22.08.202607.07.20261.110.8028.07.2026-4501451040987 725 364188.33-88.333.564.86BOND-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
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420.08.20269.2000EUR0.11% 100 EUR5.00%2.91%2.91%-2.54%0.00%-2.54%-0.40%-3.26%-3.11%-2.41%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%23.08.202631.05.20261.441.0500.200-1024.07.2026209800254 732 581171.55-71.555.724.375347BOND-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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc21.08.2026116.6400EUR0.02% 100 EUR2.00%0.23%0.55%0.89%1.43%1.91%3.01%1.75%1.13%0.73%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%22.08.202617.07.20260.30024.07.20261099008453 735 769102.33-2.332.830.618614MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE21.08.202625.5000EUR-0.04% 100 EUR4.50%0.04%1.07%0.28%1.96%2.16%6.50%1.52%1.81%2.15%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%22.08.202606.08.20261.491.2021.08.202620980025550 437 056107.53-7.536.103.55BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK19.08.202614 101.3701CZK0.10% 100 000 EUR3.00%0.62%1.85%1.64%4.05%4.11%7.86%4.34%3.99%3.44%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%22.08.202630.06.20261.581.2031.07.2026-32-013200233421 971 608226.39-126.397.503.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434420.08.202616.8600EUR0.06% 100 EUR5.00%0.96%2.87%-0.77%0.06%-0.77%-0.78%-1.02%-1.82%-0.55%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%23.08.202630.06.20261.441.0500.130-1022.08.2026409600268 874 567145.30-45.306.424.365347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420.08.202616.2900USD0.12% 1 000 USD5.00%3.10%3.36%-1.57%1.43%-0.49%1.63%-1.06%-1.10%-0.23%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%23.08.202630.06.20261.461.0500.130-1022.08.20264096002621 122 727145.30-45.306.424.365347BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H120.08.20266.9500CHF0.14% 1 000 CHF5.00%2.66%2.36%-3.61%-1.70%-4.66%-2.77%-4.89%-4.35%-3.36%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%23.08.202631.05.20261.401.0500.200-1027.07.2026209800251 007 653171.55-71.555.724.375347BOND-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
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20.08.20261 747.7700CZK-0.05% 100 000 EUR0.50%0.24%1.05%1.13%2.27%2.29%4.01%2.84%2.04%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%23.08.202625.02.20260.500.202431.07.20261098109127 920 149100.45-0.45MM-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.
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc19.08.2026118.7400EUR0.09% 100 EUR3.00%0.52%1.76%1.04%3.08%2.89%6.35%1.67%1.87%1.90%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%22.08.202630.06.20261.581.2029.07.2026-2401240024010 547 612211.32-111.327.383.51BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR20.08.202619.7500EUR-0.05% 100 EUR5.25%2.28%3.51%-1.20%5.50%5.11%7.72%2.18%3.01%2.83%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%22.08.202631.07.20261.491.0023.08.2026-95257130576885 469 331171.23-71.2314.502.39409BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20.08.2026543.8600EUR-0.12% 100 EUR5.00%-0.01%0.92%-0.01%1.56%1.59%4.97%0.23%1.25%1.39%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%23.08.202625.02.20261.821.507227.07.2026-3210101949710 614 146143.19-43.1913.240.756.543.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR19.08.2026255.6600EUR-0.05% 100 EUR3.00%-0.07%1.19%0.34%2.58%1.73%6.85%2.21%3.16%2.95%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%22.08.202607.07.20261.581.2029.07.202630970016257 153 985118.80-18.807.383.12199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)20.08.202614 554.4902CZK-1.37% 100 000 EUR5.00%0.63%2.95%2.90%4.00%-1.54%4.03%-2.29%3.73%4.69%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%23.08.202625.02.20262.322.007424.07.2026010000620146 240 573100.58-0.5823.963.906732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR20.08.2026109.2900EUR-0.58% 100 EUR3.00%-0.22%5.01%0.16%2.73%6.79%5.19%2.43%0.65%0.64%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%22.08.202607.07.20261.781.1029.07.20263097001652 267 086372.85-272.85BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491320.08.202634.2800EUR-0.87% 100 EUR5.75%-0.70%0.00%10.26%9.91%8.04%14.38%4.57%10.90%12.38%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%23.08.202630.06.20261.781.5000.12023.08.202629701740300 229 211100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)19.08.2026176.0200EUR0.17% 100 EUR3.00%0.40%1.59%0.82%2.81%2.85%5.90%1.37%1.73%1.74%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%22.08.202618.08.20261.581.2022.08.2026-270127001302 330 798128.05-28.057.273.68BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491320.08.202621.8900EUR-0.86% 100 EUR5.75%1.20%-0.09%8.80%9.50%5.80%14.85%1.76%9.19%10.04%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%23.08.202630.06.20261.791.5000.19023.08.202629701740175 880 367100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PAREB2961BNP Paribas Funds Euro Bond21.08.2026201.6300EUR-0.05% 100 EUR3.00%-0.39%-0.45%-2.34%-1.31%-0.44%2.27%-2.78%-2.09%-1.16%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%23.08.202611.08.20261.140.7520.08.202630962036885 343 655115.37-15.373.306.516436BOND-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
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.08.2026162.7400EUR-0.20% 100 EUR5.00%1.24%1.52%4.01%15.08%18.82%10.05%4.17%5.96%4.54%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.08.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745016.08.202610890000540 381 684100.00012.952.076226BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARUHYB3018BNP Paribas Funds US High Yield Bond20.08.2026329.0900USD-0.23% 1 000 USD3.00%0.34%1.15%1.51%3.77%4.74%7.80%3.30%3.61%3.79%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%22.08.202618.08.20261.581.2021.08.2026-270127001309 126 773128.05-28.057.273.68BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond20.08.202689.3500USD0.28% 1 000 USD3.00%2.07%4.72%-1.02%3.68%6.38%7.18%1.92%0.89%0.45%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%22.08.202607.07.20262.271.1029.07.2026309700165947 954372.85-272.85BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged20.08.202677.7500EUR0.26% 100 EUR3.00%1.71%5.35%-1.84%2.41%4.54%5.46%0.11%-0.77%-1.37%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%22.08.202607.07.20261.781.1029.07.2026309700165767 151372.85-272.85BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.08.202640.1900USD0.53% 1 000 USD5.75%0.25%0.63%9.81%11.36%9.36%16.85%4.64%11.62%12.78%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%23.08.202630.06.20261.791.5000.12020.08.2026297017402 720 429 404100.01-0.0124.847.827221EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD20.08.2026146.0400USD0.29% 1 000 USD3.00%1.90%5.79%-0.77%4.06%6.92%7.72%2.43%1.39%0.95%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%22.08.202607.07.20261.851.1029.07.202630970016510 081 279372.85-272.85BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond20.08.2026446.2000EUR-0.73% 100 EUR3.00%-2.98%0.89%-0.24%0.41%5.49%7.05%0.77%0.66%1.75%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%22.08.202607.07.20261.641.1024.07.20269091002793 201 990106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGIGLG3337Goldman Sachs Global Equity Impact Opportunities - X Cap EUR21.08.2026510.0200EUR-0.07% 100 EUR5.00%1.34%2.22%3.09%2.77%-1.57%3.03%-4.44%1.98%3.58%31.05.20250.26%8.26%-1.41%21.77%0.19%5.94%3.98%2.25%4.62%1.66%23.08.202625.02.20262.302.007422.08.20261990063027 689 606100.11-0.1124.253.856435EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T21.08.2026159.4020EUR-0.69% 100 EUR5.00%0.56%-0.30%2.99%13.51%13.51%7.74%2.96%5.43%4.02%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%22.08.202602.01.20170.010131.12.20250.102.0000.02016.08.2026691030041 900 078101.50-1.5014.222.356227BAL-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
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H121.08.202642.4000CHF-0.42% 1 000 CHF5.75%-0.12%-0.49%7.34%7.64%4.54%12.16%0.30%7.82%9.14%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%23.08.202631.05.20261.811.5000.19027.07.2026198017609 271 398100.02-0.0227.938.766824EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.08.20263 638.8401CZK-0.00% 25 000 CZK4.50%0.17%1.37%0.86%2.83%3.36%7.99%4.18%3.88%3.42%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%22.08.202607.07.20261.451.2031.07.2026209800255653 104 515107.53-7.536.103.55BOND-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
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond20.08.202629.6200EUR0.03% 100 EUR3.00%-0.10%0.37%-0.97%0.07%0.41%4.04%-0.77%-0.63%-0.06%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%22.08.202618.08.20261.120.7523.08.20261-1100001265388 776 500103.52-3.523.884.44BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis21.08.2026141.4920EUR-0.70% 100 EUR5.00%0.56%-0.30%2.87%13.38%16.22%5.14%1.33%3.31%2.55%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22.08.202630.04.20254.000ročne14.0002.81%31.12.20252.642.0000.02014.08.2026691030015 429 971101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-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-EUR
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237821.08.202611.3400USD0.18% 1 000 USD5.75%3.56%2.62%-3.08%6.18%2.62%5.89%6.26%6.77%7.60%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%23.08.202631.05.20262.592.0000.4205925.07.20261990047025 236 549101.73-1.7312.532.093960EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA20.08.2026282.8100EUR-0.64% 100 000 EUR5.00%0.40%-1.72%1.20%12.01%14.98%7.95%2.97%5.21%4.26%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%22.08.202627.02.20262.632.000014.08.2026691300015 686 530100.00015.012.5667232.540.21BAL-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
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)20.08.202628 914.3809CZK-0.28% 100 000 EUR5.00%1.50%6.36%3.54%16.26%16.28%15.96%10.79%11.30%9.26%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%23.08.202625.02.20262.121.808427.07.202619701520555 331 680102.44-2.4415.132.47961EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491421.08.202623.2500EUR0.00% 100 EUR5.00%0.13%1.22%0.61%1.88%2.20%6.31%2.38%2.42%2.54%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%23.08.202630.06.20261.341.20005221.08.202610990216152 306 737110.92-10.920.265.523.46397BOND-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
CQABM3229931C-QUADRAT ARTS Best Momentum VTA20.08.2026366.3700EUR-0.30% 100 000 EUR5.00%-0.95%-3.31%2.36%15.82%17.43%11.13%4.05%6.06%4.93%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%22.08.2026ročne30.04.20262.632.101.012014.08.202629800004 120 883100.00015.513.377819EQ-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.
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)20.08.20269 370.0303CZK-1.07% 100 000 EUR5.00%0.70%2.35%1.44%16.65%17.45%12.78%20.39%9.72%4.80%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%23.08.202625.02.20262.322.00-2326.07.202619900340222 378 715100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289821.08.202677.6200USD-0.39% 1 000 USD5.75%5.94%7.06%7.05%15.20%13.60%13.81%5.42%8.40%6.85%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%23.08.202631.05.20262.151.8500.120-3026.07.202629800690146 034 978100.00016.832.372671EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTWPEU2000293Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278321.08.202630.1500USD0.84% 1 000 USD5.75%4.76%4.40%4.04%1.75%-1.76%4.99%-1.94%4.12%4.49%31.05.20250.57%8.94%-0.65%24.77%0.01%5.39%3.56%3.00%4.22%2.00%23.08.202631.05.20261.881.5000.0605126.07.20261990034034 138 422101.24-1.2423.454.696826EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
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