Alapok jegyzéke
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Teljesítmény
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Portfolio Breakdown
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2020
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2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 03.11.2025 | 3 658.7100 | CZK | 0.20% | 100 000 EUR | 5.00% | -0.29% | 6.32% | 7.11% | 13.92% | 12.05% | 11.83% | 7.89% | 5.71% | 4.17% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 05.11.2025 | 06.10.2025 | 1.80 | 1.60 | 27.10.2025 | 2 | 70 | 21 | 8 | 90 | 71 | 532 286 369 | 142.31 | -42.31 | 15.39 | 1.43 | 45 | 17 | 5.16 | 2.56 | 51 | 49 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 03.11.2025 | 1 754.3300 | CZK | 0.13% | 25 000 CZK | 5.00% | 1.87% | 5.99% | 9.94% | 5.33% | 10.33% | 9.58% | 6.63% | 6.25% | 4.40% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 05.11.2025 | 06.10.2025 | 1.99 | 1.20 | 27.10.2025 | 3 | 41 | 42 | 14 | 0 | 9 | 5 965 318 387 | 171.09 | -71.09 | 18.20 | 2.42 | 33 | 8 | 3.84 | 5.68 | 55 | 45 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 04.11.2025 | 12 782.6904 | CZK | -0.05% | 100 000 EUR | 3.00% | -0.21% | 1.92% | 1.41% | 1.72% | 5.42% | 8.91% | 4.58% | 5.76% | 3.89% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 05.11.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 18.10.2025 | -1 | 51 | 49 | 1 | 73 | 412 | 7 979 165 | 104.88 | -4.88 | 16.01 | 2.49 | 48 | 3 | 2.86 | 6.34 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 04.11.2025 | 786.2900 | EUR | 0.00% | 100 EUR | 3.00% | -0.06% | 1.66% | 1.09% | 1.55% | 4.91% | 6.72% | 1.96% | 3.57% | 2.68% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 05.11.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.128 | 44 | 08.10.2025 | -1 | 51 | 49 | 1 | 73 | 412 | 23 935 267 | 104.88 | -4.88 | 16.01 | 2.49 | 48 | 3 | 2.86 | 6.34 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 03.11.2025 | 19.0300 | EUR | -0.21% | 100 EUR | 5.25% | -0.21% | 2.92% | 4.79% | 2.98% | 6.73% | 7.45% | 3.90% | 3.21% | 1.92% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 05.11.2025 | 29.08.2025 | 1.51 | 1.00 | 13.10.2025 | -10 | 45 | 63 | 2 | 186 | 786 | 92 341 902 | 161.00 | -61.00 | 15.98 | 2.64 | 32 | 7 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03.11.2025 | 141.7700 | EUR | -0.18% | 100 EUR | 5.00% | 1.18% | 2.55% | 4.34% | 0.09% | 2.32% | 3.63% | 3.14% | 1.40% | 0.48% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 05.11.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 26.09.2025 | 25 | 18 | 54 | 3 | 0 | 0 | 83 864 954 | 100.00 | 0 | 13.91 | 1.59 | 8 | 10 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 04.11.2025 | 270.6400 | EUR | -0.50% | 100 EUR | 3.00% | 1.15% | 5.69% | 10.23% | 3.97% | 6.04% | 5.78% | 1.02% | 1.68% | 1.62% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 05.11.2025 | 24.09.2025 | 1.85 | 1.10 | 06.10.2025 | -48 | 43 | 74 | 31 | 0 | 4 | 116 327 939 | 189.61 | -89.61 | 19.44 | 2.21 | 23 | 11 | 4.85 | 5.65 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 04.11.2025 | 2 088.6499 | EUR | -0.27% | 100 000 EUR | 3.00% | 1.76% | 4.42% | 8.58% | 1.78% | 6.49% | 8.10% | 4.48% | 5.22% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 05.11.2025 | 31.12.2024 | 1.49 | 1.20 | 0 | 0.087 | 23 | 26.09.2025 | -2 | 38 | 48 | 16 | 0 | 2 | 796 616 118 | 108.95 | -8.95 | 19.03 | 3.12 | 30 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 03.11.2025 | 96.4100 | EUR | 0.12% | 100 EUR | 4.00% | 1.76% | 5.67% | 9.27% | 4.48% | 9.27% | 7.25% | 4.05% | 4.08% | 3.12% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 05.11.2025 | 06.10.2025 | 1.89 | 1.20 | 27.10.2025 | 3 | 41 | 42 | 14 | 0 | 9 | 113 345 545 | 171.09 | -71.09 | 18.20 | 2.42 | 33 | 8 | 3.84 | 5.68 | 55 | 45 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 03.11.2025 | 111.1100 | USD | -0.03% | 1 000 USD | 5.00% | 0.13% | 5.40% | 10.77% | 16.74% | 15.99% | 13.37% | 3.68% | 4.27% | 3.64% | 31.05.2025 | 0.44% | 5.96% | -0.43% | 22.11% | -2.01% | 3.65% | 0.66% | 2.90% | 1.39% | 1.14% | 05.11.2025 | 06.10.2025 | 1.89 | 1.20 | 27.10.2025 | 3 | 41 | 42 | 14 | 0 | 9 | 113 345 545 | 171.09 | -71.09 | 18.20 | 2.42 | 33 | 8 | 3.84 | 5.68 | 55 | 45 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 04.11.2025 | 13.5900 | USD | -0.44% | 1 000 USD | 5.75% | 2.33% | 11.94% | 23.32% | 26.30% | 25.83% | 19.27% | 5.10% | 5.33% | 5.94% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 05.11.2025 | 31.07.2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 21.10.2025 | 9 | 47 | 44 | 0 | 85 | 89 | 14 184 640 | 117.27 | -17.27 | 11.74 | 1.74 | 40 | 7 | 11.91 | 4.62 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 03.11.2025 | 1 598.8000 | USD | 0.20% | 100 000 EUR | 5.00% | -0.19% | 6.72% | 7.95% | 15.32% | 13.81% | 12.20% | 7.65% | 6.11% | 5.28% | 31.05.2025 | 0.53% | 5.34% | 3.69% | 12.51% | 3.37% | 3.45% | 3.77% | 2.99% | 3.69% | 1.13% | 05.11.2025 | 06.10.2025 | 1.85 | 1.60 | 27.10.2025 | 2 | 70 | 21 | 8 | 90 | 71 | 21 365 069 | 142.31 | -42.31 | 15.39 | 1.43 | 45 | 17 | 5.16 | 2.56 | 51 | 49 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 04.11.2025 | 18.1200 | USD | -1.25% | 1 000 USD | 5.75% | 0.39% | 4.80% | 15.27% | 13.75% | 16.90% | 16.33% | 6.78% | 3.86% | 3.52% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 05.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 15.10.2025 | 6 | 61 | 33 | -0 | 151 | 219 | 70 064 393 | 100.31 | -0.31 | 25.10 | 4.93 | 52 | 7 | 7.20 | 3.91 | 29 | 71 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 04.11.2025 | 43.4900 | USD | -1.11% | 1 000 USD | 5.75% | -0.02% | 6.57% | 13.40% | 12.90% | 14.12% | 14.16% | 7.89% | 5.79% | 4.85% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 05.11.2025 | 31.07.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 09.10.2025 | 5 | 65 | 30 | 0 | 32 | 79 | 117 968 156 | 111.22 | -11.22 | 12.75 | 1.50 | 46 | 9 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 03.11.2025 | 8.7800 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 3.42% | 5.40% | 3.17% | 6.04% | 4.84% | 0.49% | 1.48% | 1.13% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 05.11.2025 | 06.10.2025 | 1.84 | 1.20 | 28.10.2025 | 3 | 20 | 63 | 14 | 0 | 9 | 20 945 829 | 182.07 | -82.07 | 17.96 | 2.38 | 16 | 5 | 3.74 | 5.56 | 56 | 44 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 03.11.2025 | 4 210.4702 | CZK | 0.01% | 100 000 EUR | 5.00% | -0.16% | 8.62% | 13.56% | 15.47% | 15.19% | 16.76% | 10.31% | 7.82% | 5.73% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 05.11.2025 | 06.10.2025 | 2.20 | 2.00 | 27.10.2025 | 7 | 82 | 2 | 9 | 119 | 2 | 3 348 640 281 | 126.94 | -26.94 | 16.44 | 1.94 | 56 | 25 | 3.88 | 0.18 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 03.11.2025 | 913.2800 | CZK | 0.11% | 25 000 CZK | 5.00% | 2.17% | 7.17% | 11.38% | 5.89% | 6.75% | 10.28% | 3.85% | 3.11% | 2.15% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 05.11.2025 | 06.10.2025 | 2.17 | 1.40 | 28.10.2025 | 5 | 55 | 29 | 11 | 0 | 9 | 814 766 141 | 151.11 | -51.11 | 18.77 | 2.58 | 45 | 11 | 3.97 | 5.34 | 51 | 49 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 03.11.2025 | 22 810.0801 | CZK | 0.45% | 100 000 EUR | 5.00% | 2.73% | 7.65% | 13.05% | 3.01% | 9.40% | 12.17% | 10.28% | 9.32% | 6.95% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 05.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 18.10.2025 | -3 | 40 | 23 | 40 | 0 | 1 | 70 008 514 | 109.97 | -9.97 | 18.60 | 2.97 | 33 | 7 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| AMFEU | First Eagle Amundi International Fund - AHE | 03.11.2025 | 234.9600 | EUR | -0.01% | 100 000 EUR | 5.00% | -0.42% | 9.14% | 13.33% | 15.04% | 13.43% | 14.62% | 7.92% | 5.98% | 4.66% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 05.11.2025 | 03.09.2025 | 2.26 | 2.00 | 18.10.2025 | 7 | 82 | 2 | 9 | 119 | 2 | 693 591 448 | 126.94 | -26.94 | 16.44 | 1.94 | 56 | 25 | 3.88 | 0.18 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 04.11.2025 | 1 187.9000 | EUR | -0.39% | 100 000 EUR | 5.00% | 2.22% | 6.13% | 11.98% | 2.09% | 8.21% | 9.68% | 7.36% | 7.29% | 5.72% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 05.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.086 | 26 | 08.10.2025 | -3 | 40 | 23 | 40 | 0 | 1 | 16 401 989 | 109.97 | -9.97 | 18.60 | 2.97 | 33 | 7 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 03.11.2025 | 81.4100 | EUR | 0.12% | 100 EUR | 5.00% | 2.07% | 6.84% | 10.70% | 5.05% | 9.47% | 7.04% | 5.43% | 4.22% | 3.31% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 05.11.2025 | 06.10.2025 | 2.07 | 1.40 | 28.10.2025 | 5 | 55 | 29 | 11 | 0 | 9 | 77 751 912 | 151.11 | -51.11 | 18.77 | 2.58 | 45 | 11 | 3.97 | 5.34 | 51 | 49 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 03.11.2025 | 460.0700 | EUR | 1.37% | 100 EUR | 5.00% | 2.45% | 9.51% | 29.32% | 18.47% | 17.00% | 13.07% | 9.26% | 13.33% | 10.57% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 05.11.2025 | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 158 817 667 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 04.11.2025 | 23.5000 | USD | -0.89% | 1 000 USD | 5.75% | -0.09% | 6.00% | 12.76% | 15.54% | 18.39% | 14.10% | 5.35% | 2.40% | 2.44% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 05.11.2025 | 31.07.2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 11.10.2025 | 6 | 55 | 40 | 0 | 36 | 84 | 30 119 801 | 143.45 | -43.45 | 13.19 | 1.54 | 43 | 7 | 11.62 | 5.67 | 8 | 92 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| AMFEE | First Eagle Amundi International Fund - AU | 03.11.2025 | 11 618.1797 | USD | -0.00% | 100 000 EUR | 5.00% | -0.10% | 9.19% | 14.56% | 17.03% | 15.94% | 17.22% | 10.15% | 8.38% | 7.00% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 05.11.2025 | 03.09.2025 | 2.26 | 2.00 | 06.10.2025 | 7 | 82 | 2 | 9 | 119 | 2 | 873 359 186 | 126.94 | -26.94 | 16.44 | 1.94 | 56 | 25 | 3.88 | 0.18 | 100 | 0 | EQ-GDM | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | EQ-GDM | AMFEE | USD | 0.3901% | 5.02% | EQ-GDM | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | EQ-GDM | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 03.11.2025 | 1 962.2100 | CZK | -0.24% | 100 000 EUR | 5.00% | 3.36% | 6.08% | 15.02% | 3.82% | 9.44% | 11.40% | 10.69% | 7.00% | 4.60% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 05.11.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.05.2025 | 2.39 | 1.95 | 1.712 | 0.011 | 01.10.2025 | 5 | 95 | 0 | 0 | 0 | 0 | 610 148 576 | 100.00 | 0 | 19.33 | 2.89 | 78 | 17 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 03.11.2025 | 1 447.5400 | CZK | -0.14% | 100 000 EUR | 5.00% | 1.86% | 4.85% | 6.36% | 1.73% | 2.93% | 5.04% | 6.30% | 5.24% | 2.86% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 05.11.2025 | 30.04.2025 | 2.80 | 2.00 | 1.884 | 0 | 27.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 401 068 829 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 03.11.2025 | 1 294.0000 | CZK | 0.31% | 25 000 CZK | 5.25% | 0.78% | 5.46% | 8.01% | 8.92% | 9.66% | 8.86% | 3.06% | 3.06% | - | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 05.11.2025 | 26.09.2025 | 1.73 | 1.25 | 29.10.2025 | 7 | 39 | 54 | 0 | 386 | 1340 | 715 630 311 | 260.66 | -160.66 | 18.44 | 3.01 | 29 | 7 | 6.19 | 3.08 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 03.11.2025 | 236.0600 | EUR | -0.16% | 100 000 EUR | 5.00% | 1.86% | 4.72% | 6.04% | 1.33% | 2.49% | 3.65% | 4.40% | 3.70% | 2.09% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 05.11.2025 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 27.09.2025 | 3 | 48 | 49 | -1 | 0 | 0 | 14 969 070 | 100.00 | 0 | 14.35 | 1.75 | 26 | 21 | 4.27 | 4.17 | 12 | 88 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 03.11.2025 | 15.2800 | EUR | 0.53% | 100 EUR | 5.25% | 2.69% | 5.89% | 6.70% | -1.10% | 4.23% | 2.86% | 2.72% | 2.78% | - | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 05.11.2025 | 26.09.2025 | 1.75 | 1.25 | 27.10.2025 | 7 | 39 | 54 | 0 | 386 | 1340 | 212 830 473 | 260.66 | -160.66 | 18.44 | 3.01 | 29 | 7 | 6.19 | 3.08 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 03.11.2025 | 13.4900 | EUR | -0.07% | 100 EUR | 5.25% | 0.75% | 4.65% | 5.97% | 6.39% | 8.01% | 4.77% | 0.60% | -0.04% | -0.24% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 05.11.2025 | 29.08.2025 | 1.41 | 0.90 | 18.10.2025 | 26 | 26 | 41 | 7 | 866 | 399 | 77 267 734 | 221.49 | -121.49 | 16.01 | 2.15 | 25 | 12 | 4.69 | 4.38 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 04.11.2025 | 284.5800 | EUR | -0.21% | 100 EUR | 5.00% | 0.81% | 2.60% | 4.98% | 0.04% | 2.36% | 4.20% | 0.22% | 0.32% | 0.26% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 05.11.2025 | 31.12.2024 | 1.25 | 1.00 | 0 | 0.051 | 94 | 23.10.2025 | -10 | 35 | 74 | 1 | 67 | 593 | 2 563 136 | 147.39 | -47.39 | 22.25 | 3.97 | 27 | 5 | 4.03 | 5.57 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 03.11.2025 | 19.3100 | EUR | 0.05% | 100 EUR | 5.75% | 1.74% | 7.40% | 9.22% | 1.36% | 8.91% | 8.54% | 8.32% | 6.20% | 3.50% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 05.11.2025 | 29.08.2025 | 1.78 | 1.40 | 0 | 0.220 | 116 | 27.10.2025 | 0 | 77 | 16 | 7 | 149 | 90 | 110 466 701 | 100.99 | -0.99 | 18.92 | 3.68 | 61 | 15 | 3.87 | 37 | 63 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
| FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 03.11.2025 | 16.8600 | EUR | 0.00% | 100 EUR | 5.75% | 1.26% | 5.18% | 6.71% | 1.20% | 6.24% | 6.49% | 4.86% | 3.91% | 2.17% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 05.11.2025 | 29.08.2025 | 1.64 | 1.25 | 0 | 0.240 | 111 | 27.10.2025 | 0 | 52 | 41 | 7 | 149 | 89 | 73 415 718 | 101.41 | -1.41 | 18.92 | 3.68 | 41 | 10 | 3.76 | 39 | 61 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 03.11.2025 | 12.6200 | EUR | 0.16% | 100 EUR | 3.50% | 0.48% | 6.41% | 11.58% | 12.48% | 13.49% | 10.25% | 2.79% | 1.12% | 0.56% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 05.11.2025 | 29.08.2025 | 1.81 | 1.25 | 17.10.2025 | 4 | 57 | 31 | 7 | 484 | 1041 | 5 934 078 | 175.94 | -75.94 | 19.29 | 2.91 | 34 | 13 | 5.78 | 4.82 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 03.11.2025 | 142.6800 | EUR | -0.40% | 100 EUR | 5.00% | 2.48% | 6.23% | 8.59% | 1.62% | 3.65% | 4.42% | 5.60% | 4.52% | 2.78% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 05.11.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.24% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 30.09.2025 | 2 | 94 | 0 | 3 | 0 | 0 | 461 496 874 | 100.00 | 0 | 14.63 | 1.84 | 57 | 36 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 03.11.2025 | 256.5700 | EUR | -0.26% | 100 000 EUR | 5.00% | 2.10% | 6.10% | 8.27% | -1.14% | 0.71% | 3.48% | 5.43% | 4.20% | 2.99% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 05.11.2025 | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 27.09.2025 | 6 | 92 | 0 | 2 | 0 | 0 | 15 053 835 | 100.00 | 0 | 14.36 | 1.75 | 51 | 42 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 04.11.2025 | 17.0500 | EUR | -0.53% | 100 EUR | 3.50% | 1.91% | 5.83% | 10.28% | 2.71% | 8.95% | 6.66% | 5.08% | 3.10% | 2.06% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 05.11.2025 | 29.08.2025 | 1.80 | 1.25 | 13.10.2025 | 4 | 57 | 31 | 7 | 484 | 1041 | 32 247 323 | 175.94 | -75.94 | 19.29 | 2.91 | 34 | 13 | 5.78 | 4.82 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 03.11.2025 | 144.0500 | EUR | -0.11% | 100 EUR | 5.00% | 1.25% | 4.12% | 6.85% | -3.05% | 0.69% | 3.14% | 5.82% | 4.17% | 2.62% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 05.11.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 01.10.2025 | 1 | 89 | 0 | 10 | 0 | 0 | 40 024 995 | 100.19 | -0.19 | 15.14 | 1.95 | 56 | 33 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 04.11.2025 | 13.6900 | EUR | -0.58% | 100 EUR | 5.75% | 0.81% | 3.79% | 6.79% | 1.86% | 4.27% | 4.84% | 4.47% | 3.35% | 1.64% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 05.11.2025 | 29.08.2025 | 1.70 | 1.35 | 0 | 0.270 | 25.10.2025 | 0 | 53 | 41 | 5 | 148 | 92 | 9 665 944 | 101.52 | -1.52 | 14.53 | 2.38 | 42 | 9 | 3.64 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 04.11.2025 | 169.7300 | EUR | -0.23% | 100 EUR | 4.00% | 1.63% | 7.77% | 11.27% | 4.21% | 8.91% | 9.16% | 7.22% | 5.73% | 4.25% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 05.11.2025 | 20.10.2025 | 1.78 | 1.65 | 27.10.2025 | -19 | 67 | 51 | 1 | 307 | 410 | 636 427 698 | 146.62 | -46.62 | 15.66 | 2.43 | 47 | 19 | 3.46 | 5.87 | 86 | 14 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 03.11.2025 | 104.5600 | USD | 0.16% | 100 000 EUR | 3.00% | 1.07% | 6.13% | 10.65% | 10.47% | 12.43% | 9.82% | -1.09% | -0.52% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 05.11.2025 | 08.10.2025 | 1.68 | 1.25 | 28.10.2025 | -13 | 45 | 62 | 6 | 68 | 272 | 812 239 | 165.97 | -65.97 | 21.28 | 3.36 | 35 | 7 | 4.98 | 5.77 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 03.11.2025 | 15.3500 | USD | -0.32% | 1 000 USD | 5.75% | -0.32% | 3.44% | 7.64% | 6.89% | 6.60% | 8.70% | 7.19% | 5.18% | 4.81% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 05.11.2025 | 29.08.2025 | 1.65 | 1.35 | 0 | 0.320 | -11 | 27.10.2025 | 1 | 44 | 55 | 0 | 64 | 277 | 288 222 521 | 101.28 | -1.28 | 14.87 | 2.75 | 26 | 4 | 6.42 | 5.04 | 31 | 69 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 04.11.2025 | 119.5100 | EUR | -0.13% | 100 EUR | 3.00% | 1.30% | 5.14% | 6.59% | 2.40% | 5.07% | 5.85% | 2.10% | 2.44% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 05.11.2025 | 20.10.2025 | 1.27 | 1.15 | 29.10.2025 | -13 | 35 | 77 | 1 | 307 | 468 | 205 749 752 | 174.82 | -74.82 | 15.78 | 2.45 | 20 | 8 | 3.61 | 6.26 | 83 | 17 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 04.11.2025 | 13.6800 | USD | -0.58% | 1 000 USD | 5.75% | 0.37% | 3.25% | 6.71% | 5.31% | 8.40% | 6.64% | 3.14% | 3.02% | 2.74% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 05.11.2025 | 29.08.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 27.10.2025 | 50 | 19 | 31 | 0 | 210 | 222 | 70 245 506 | 189.94 | -89.94 | 20.27 | 3.33 | 6 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 03.11.2025 | 10.3700 | USD | -0.38% | 1 000 USD | 5.25% | -1.05% | 4.40% | 7.84% | 17.96% | 14.73% | 10.80% | 0.27% | 0.14% | 0.28% | 31.05.2025 | 0.27% | 4.86% | -2.62% | 19.54% | -5.59% | 3.94% | -3.58% | 1.69% | 05.11.2025 | 26.09.2025 | 1.39 | 0.90 | 29.10.2025 | 26 | 26 | 41 | 7 | 866 | 399 | 1 449 184 | 221.49 | -121.49 | 16.01 | 2.15 | 25 | 12 | 4.69 | 4.38 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 03.11.2025 | 29.0823 | USD | -0.09% | 100 000 EUR | 5.00% | 1.40% | 5.74% | 12.05% | 9.12% | 11.42% | 12.94% | 7.23% | 8.34% | 7.72% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 05.11.2025 | 22.09.2025 | 1.55 | 1.50 | 21.10.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 1 880 021 526 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 03.11.2025 | 12.7956 | USD | 0.04% | 1 000 USD | 3.00% | 0.29% | 1.81% | 4.39% | 4.81% | 6.28% | 6.98% | 3.33% | 3.22% | 2.98% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 05.11.2025 | 20.10.2025 | 1.15 | 1.09 | 28.10.2025 | 5 | 0 | 94 | 0 | 0 | 145 | 13 495 968 | 258.33 | -158.33 | 4.86 | 2.83 | 7 | 93 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 03.11.2025 | 19.7700 | USD | -0.30% | 1 000 USD | 5.25% | 0.97% | 10.69% | 17.89% | 11.32% | 15.34% | 13.06% | 5.10% | 3.98% | 3.28% | 31.05.2025 | 0.37% | 5.39% | 1.95% | 22.33% | -1.30% | 3.62% | -0.01% | 2.69% | 0.93% | 1.21% | 05.11.2025 | 29.08.2025 | 1.72 | 1.25 | 14.10.2025 | 2 | 88 | 4 | 6 | 813 | 1261 | 16 135 680 | 186.14 | -86.14 | 18.57 | 2.93 | 61 | 16 | 4.92 | 4.51 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 03.11.2025 | 12.4100 | USD | 0.08% | 1 000 USD | 5.25% | 1.55% | 10.21% | 15.98% | 13.23% | 16.64% | 10.21% | 3.16% | 2.61% | - | 31.05.2025 | 0.20% | 3.25% | 0.32% | 14.76% | -2.30% | 3.20% | -1.10% | 1.36% | 05.11.2025 | 26.09.2025 | 1.55 | 0 | 29.10.2025 | 5 | 39 | 45 | 11 | 56 | 922 | 92 786 | 394.00 | -294.00 | 21.11 | 3.49 | 28 | 7 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 03.11.2025 | 14.8800 | USD | 0.20% | 1 000 USD | 5.25% | 0.81% | 5.68% | 8.61% | 9.65% | 10.80% | 8.78% | 2.39% | 2.97% | 3.27% | 31.05.2025 | 0.20% | 3.90% | -0.68% | 14.49% | -1.82% | 2.38% | 0.42% | 1.22% | 1.66% | 0.86% | 05.11.2025 | 26.09.2025 | 1.75 | 1.25 | 24.10.2025 | 7 | 39 | 54 | 0 | 386 | 1340 | 160 888 767 | 260.66 | -160.66 | 18.44 | 3.01 | 29 | 7 | 6.19 | 3.08 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
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