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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AZREMMAllianz Enhanced Short Term - AT - EUR - acc04.11.2025114.9200EUR-0.01% 100 EUR2.00%0.21%0.50%1.15%1.86%2.74%3.09%1.38%0.89%0.57%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%05.11.202522.09.20250.300.2515.10.20258092007257 915 238102.37-2.372.280.678119MM-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)31.10.202556.4200EUR-0.02% 100 EUR4.50%-0.49%-0.37%3.11%1.49%4.00%11.73%1.86%--31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%05.11.202506.10.20251.451.1030.10.20255095-031626 449 988227.22-127.226.329.304.11BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)31.10.20257.0800EUR0.28% 100 EUR4.50%2.16%0.43%1.00%-6.84%-1.53%0.48%3.64%--31.05.20250.28%3.59%5.97%9.45%4.72%3.31%05.11.202506.10.20251.050.9030.10.202526074-0072313 047 049105.54-5.544.707822BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
CQASCZC-QUADRAT Strategie AMI CZK03.11.20251 962.2100CZK-0.24% 100 000 EUR5.00%3.36%6.08%15.02%3.82%9.44%11.40%10.69%7.00%4.60%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%05.11.202502.01.20180.09010.01%30.05.20252.391.951.7120.01101.10.20255950000610 148 576100.00019.332.897817BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR03.11.202510.7600EUR0.09% 100 EUR3.50%0.00%1.41%1.99%1.89%2.48%6.77%0.36%1.90%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%05.11.202526.09.20251.45028.10.2025920801769 009 813492.97-392.9716.22005.677.187129BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)31.10.20251 299.7300CZK-0.02% 25 000 CZK4.50%-0.39%-0.06%3.66%2.41%5.15%14.30%4.48%--31.05.20250.76%3.84%5.88%22.09%0.77%6.34%05.11.202506.10.20251.451.1030.10.20255095-03162165 871 222227.22-127.226.329.304.11BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30731.10.202513.9400USD0.00% 1 000 USD1.50%0.36%1.01%2.12%3.11%4.26%4.69%2.92%2.45%1.91%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%05.11.202531.07.20250.250.400009.10.202598020021 053 463 506100.62-0.62MM-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.
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF05.11.20254.7015USD0.00% 1 000 USD5.00%0.89%2.95%6.03%3.53%2.52%2.25%-8.20%-0.39%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%05.11.202531.07.20250.070.0704.10.20250010000402 215 578 559100.26-0.264.7616.191000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEBAFidelity - European Multi Asset Income A-ACC-EUR03.11.202519.0300EUR-0.21% 100 EUR5.25%-0.21%2.92%4.79%2.98%6.73%7.45%3.90%3.21%1.92%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%05.11.202529.08.20251.511.0013.10.2025-104563218678692 341 902161.00-61.0015.982.64327BAL-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged31.10.202575.3400EUR-0.04% 100 EUR3.00%-0.24%3.02%6.93%11.96%10.75%8.89%-0.19%-0.30%-0.92%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%05.11.202508.10.20251.781.4023.10.2025409600182613 109265.49-165.499.014.81BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)03.11.202512.7000EUR-0.24% 100 EUR3.50%1.20%4.35%7.90%7.99%9.67%10.38%-2.13%-0.58%-0.20%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%05.11.202529.08.20251.611.2015.10.202520980020933 803 637213.93-113.936.496.471585BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged03.11.202565.2700EUR0.00% 100 EUR3.00%0.57%3.80%8.31%11.02%9.66%11.05%-0.47%-0.00%-0.12%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%05.11.202524.09.20251.881.5023.10.202550950134113 095 698248.05-148.058.973.16009.485.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF05.11.202548.6950EUR0.00% 100 EUR5.00%2.54%12.49%18.15%13.43%20.62%14.86%15.89%8.84%8.11%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%05.11.202531.07.20250.250.3005.10.202501000038804 044 911 655101.14-1.1410.921.277523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZIGATAllianz Income and Growth AT USD - acc03.11.202529.0823USD-0.09% 100 000 EUR5.00%1.40%5.74%12.05%9.12%11.42%12.94%7.23%8.34%7.72%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%05.11.202522.09.20251.551.5021.10.20255385701041831 880 021 526100.79-0.7926.705.392943.263.331189BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGREUGoldman Sachs Euro Bond - X Cap EUR03.11.2025506.9600EUR-0.10% 100 EUR5.00%0.52%0.69%1.02%0.75%2.30%4.44%-2.69%-0.62%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%05.11.202531.12.20240.950.7500.1544820.10.2025-660166004775 640 267192.87-92.873.116.767327BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD03.11.202518.1500USD-0.22% 1 000 USD3.50%-0.06%1.40%3.42%5.34%5.28%5.13%-0.69%2.64%2.05%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%05.11.202529.08.20251.040.7513.10.2025-3010300199495 384 872324.57-224.574.315.967822BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)31.10.20251 732.2600CZK0.17% 25 000 CZK4.50%1.68%4.78%8.94%8.10%9.92%12.85%3.62%--31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%05.11.202506.10.20251.601.2030.10.2025209617329187 625 449158.07-58.076.780.92007.515.09BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR03.11.202514.4000EUR-0.14% 100 EUR3.50%1.34%1.62%2.42%-2.77%1.12%2.56%-0.41%1.57%1.33%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%05.11.202529.08.20251.050.7519.10.2025-1501140018525 329 523371.37-271.374.695.273070BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc31.10.2025115.9100EUR-0.03% 100 EUR3.00%-0.32%0.84%3.85%3.39%5.16%7.23%2.31%2.21%2.11%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%05.11.202524.09.20251.581.2023.10.202540960024410 330 074182.66-82.667.343.34BOND-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]31.10.202595.7300EUR0.04% 100 EUR3.00%1.72%4.96%10.02%8.30%9.07%12.10%-0.47%0.59%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%05.11.202508.10.20251.641.1029.10.2025-30103002777 464 816114.58-14.586.767.93BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)31.10.2025137.8200EUR0.13% 100 EUR4.50%2.67%5.47%14.18%8.44%13.14%8.58%6.65%--31.05.20250.18%4.71%0.26%13.19%1.65%3.65%05.11.202506.10.20251.751.5031.10.202555144047820339 599 803207.00-107.0017.572.864210BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)31.10.202565.1900EUR0.17% 100 EUR4.50%3.03%7.10%12.75%2.18%5.61%2.06%7.33%4.78%3.85%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%05.11.202506.10.20251.781.5031.10.202526627515219614 413 339180.00-80.0017.882.6644254.465.90BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR03.11.20252 094.3799EUR0.17% 100 000 EUR3.00%2.04%4.34%8.88%2.07%6.76%8.25%4.79%5.26%-31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%05.11.202531.12.20241.491.2000.0872326.09.2025-238481602796 616 118108.95-8.9519.033.12307BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR31.10.202519.3000EUR0.10% 100 EUR5.75%2.82%5.35%10.60%1.31%8.86%8.29%8.71%6.29%3.59%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%05.11.202529.08.20251.781.4000.22011627.10.202507716714990110 466 701100.99-0.9918.923.6861153.873763BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD03.11.202514.1000USD-0.21% 1 000 USD3.50%0.21%2.10%4.75%5.70%6.58%8.96%0.53%2.35%2.87%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%05.11.202526.09.20251.651.2024.10.20258092001638 641 922321.04-221.044.994.382773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161003.11.20259.5500USD-0.31% 1 000 USD5.75%-1.75%11.05%19.08%15.20%14.10%7.26%21.61%5.72%3.69%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%05.11.202531.07.20251.821.5000.1702014.10.202519810851110 373 058100.10-0.1014.591.974751EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)03.11.2025116.4900EUR0.01% 100 EUR4.50%0.09%1.25%4.35%2.86%4.89%8.04%2.47%1.95%2.16%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%05.11.202506.10.20251.501.2031.10.20254195-0723611 128 628119.65-19.65005.843.43BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491203.11.202553.0200USD-2.55% 1 000 USD5.75%7.50%30.21%39.75%31.99%22.76%18.77%5.85%8.15%4.75%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%05.11.202531.07.20251.791.5000.0702207.10.2025595008301 141 510 932100.22-0.2217.994.1022653.890.04EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc03.11.2025118.1870CZK-0.05% 100 000 EUR6.38%1.45%4.89%9.70%8.76%9.73%13.82%2.83%2.88%2.37%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%05.11.202513.03.20251.751.5025.10.20255095001632 477 949107.27-7.277.136.941288BOND-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR30.10.2025256.5600EUR-0.01% 100 EUR3.00%2.54%4.06%9.73%2.41%5.26%5.78%3.53%--31.05.20250.19%5.00%0.28%13.78%0.47%2.32%05.11.202508.10.20251.901.3031.10.20251504540225277 054 451110.49-10.4918.352.9939113.086.59BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)03.11.2025786.2800EUR-0.10% 100 EUR3.00%-0.06%2.29%1.09%1.66%4.78%6.98%2.24%3.57%2.67%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%05.11.202531.12.20242.272.0000.1284408.10.2025-1514917341223 935 267104.88-4.8816.012.494832.866.34BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)03.11.2025537.7200EUR-0.12% 100 EUR5.00%-0.36%0.81%3.78%3.06%4.06%6.30%1.49%1.41%1.92%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%05.11.202531.12.20241.821.5000.0765820.10.2025-111000957814 939 776122.13-22.1310.662.07006.793.71BOND-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR04.11.2025169.7300EUR-0.23% 100 EUR4.00%1.63%7.77%11.27%4.21%8.91%9.16%7.22%5.73%4.25%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%05.11.202520.10.20251.781.6527.10.2025-1967511307410636 427 698146.62-46.6215.662.4347193.465.878614BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD31.10.2025104.3900USD-0.04% 100 000 EUR3.00%1.64%5.74%10.98%9.80%12.25%10.19%-0.84%-0.33%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%05.11.202508.10.20251.681.2528.10.2025-134562668272812 239165.97-65.9721.283.363574.985.77BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWEBNP Paribas Funds Global Bond Opportunities EUR31.10.2025101.4600EUR0.01% 100 EUR3.00%0.40%1.68%1.98%5.50%6.52%4.99%-0.69%0.94%0.40%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%05.11.202524.09.20251.190.7523.10.2025-15002500067085 122 209975.30-875.305.456.67BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)03.11.202515.3800EUR-0.26% 100 EUR3.50%-0.45%1.72%4.41%3.08%4.48%6.17%2.64%2.24%2.61%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%05.11.202529.08.20251.391.0015.10.2025111880838759 591 916190.20-90.2016.053.91006.804.23595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK31.10.202513 639.2002CZK-0.04% 100 000 EUR3.00%-0.19%1.17%4.50%4.26%6.21%9.61%4.88%4.40%3.52%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%05.11.202508.10.20251.581.2027.10.2025409600244371 352 448182.66-82.667.343.34BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)31.10.202557.9700EUR0.16% 100 EUR4.50%1.67%4.39%8.19%7.25%8.68%10.44%1.43%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%05.11.202506.10.20251.601.2030.10.20252096173293 233 248158.07-58.076.780.92007.515.09BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)31.10.2025172.2900EUR-0.07% 100 EUR3.00%-0.39%0.88%4.17%3.38%4.90%6.35%1.93%2.07%1.98%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%05.11.202524.09.20251.581.2011.10.20253097001402 530 840100.0007.403.36BOND-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
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc05.11.2025123.3000EUR0.00% 100 EUR5.00%-0.23%1.18%4.47%3.62%6.02%7.46%4.10%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%05.11.202531.07.20250.600.6000.19004.10.2025-301030481966 098 912116.73-16.737.131189BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)31.10.202515.2400EUR0.13% 100 EUR4.50%1.87%1.20%4.67%-5.63%-0.07%2.34%4.71%--31.05.20250.23%4.10%4.02%10.36%3.64%2.40%05.11.202506.10.20251.601.3531.10.20255195-0018711 547 572127.67-27.677.473.85595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)31.10.202573.5400EUR0.22% 100 EUR4.50%2.12%3.04%5.27%0.99%4.13%4.99%1.74%2.07%1.84%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%05.11.202506.10.20251.701.2030.10.20252098101616 965 710110.12-10.128.245.99BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CQATRGC-QUADRAT ARTS Total Return Global-AMI03.11.2025142.6800EUR-0.40% 100 EUR5.00%2.48%6.23%8.59%1.62%3.65%4.42%5.60%4.52%2.78%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%05.11.202502.01.20170.350ročne10.3500.24%31.03.20252.522.000030.09.20252940300461 496 874100.00014.631.845736BAL-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc31.10.2025429.0500EUR-0.01% 100 EUR3.00%0.58%2.29%3.37%5.39%6.96%5.50%-1.05%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%05.11.202508.10.20251.210.9031.10.202510990026871 080 149472.50-372.506.136.54BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30903.11.202543.9800USD0.16% 1 000 USD5.75%1.10%7.77%14.68%14.77%15.49%15.69%8.23%5.96%4.94%31.05.20250.48%7.13%3.32%17.18%2.94%4.14%3.33%4.15%3.28%1.61%05.11.202531.07.20251.641.3000.0504009.10.20255653003279117 968 156111.22-11.2212.751.504698.345.692476BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTIAUFranklin Templeton - Franklin Income Fund A (acc) USD31.10.202515.4000USD0.00% 1 000 USD5.75%0.59%3.70%8.37%7.24%6.94%8.40%7.72%5.26%4.97%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%05.11.202529.08.20251.651.3500.320-1127.10.202514455064277288 222 521101.28-1.2814.872.752646.425.043169BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE03.11.2025133.0900EUR-0.08% 100 EUR4.50%0.55%0.85%1.74%1.68%3.33%3.86%-1.80%0.01%0.08%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%05.11.202506.10.20251.110.8021.10.2025309702385102 223 797124.89-24.893.336.16BOND-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR03.11.20251 192.5601EUR0.31% 100 000 EUR5.00%2.62%7.32%12.41%2.48%8.53%9.92%7.80%7.35%5.81%31.05.20250.49%5.17%4.52%16.77%4.72%2.56%6.06%2.72%5.43%1.70%05.11.202531.12.20242.302.0000.0862608.10.2025-34023400116 401 989109.97-9.9718.602.97337BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434431.10.202516.1800USD0.12% 1 000 USD5.00%-0.61%-0.19%-0.37%3.72%1.57%3.82%-1.79%-0.93%-0.48%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%05.11.202531.07.20251.461.0500.1404612.10.20259091002525 019 675148.62-48.625.254.555050BOND-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31.10.202513.5400USD0.15% 1 000 USD3.00%-3.97%45.59%52.82%99.41%90.97%47.73%16.24%22.99%15.74%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05.11.202531.07.20252.582.2500.060-5819.10.202589100171138 802 408100.00012.072.9516744.030.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
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