Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 15.04.2026 | 13 010.6504 | CZK | -0.26% | 100 000 EUR | 3.00% | 1.90% | -1.35% | 1.45% | 3.05% | 6.42% | 6.90% | 3.53% | 5.33% | 4.35% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 17.04.2026 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.444 | 44 | 25.03.2026 | -6 | 53 | 52 | 0 | 71 | 410 | 7 979 165 | 108.79 | -8.79 | 16.20 | 2.77 | 50 | 4 | 3.07 | 6.31 | 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 | ||||||||||||||||
| PIOBCZ | 17385869 | Amundi Fund Solutions - Balanced CZK | 14.04.2026 | 1 806.5100 | CZK | 0.65% | 25 000 CZK | 5.00% | 1.59% | 0.47% | 4.74% | 9.52% | 17.25% | 9.96% | 5.02% | 5.87% | 5.18% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 17.04.2026 | 11.03.2026 | 1.99 | 1.20 | 30.03.2026 | 2 | 48 | 35 | 15 | 0 | 7 | 6 443 145 595 | 168.37 | -68.37 | 17.51 | 2.63 | 38 | 10 | 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 | ||||||||||||||||||||||||||||||
| AMFEIBC | 17816346 | First Eagle Amundi Income Builder Fund - AHK | 14.04.2026 | 4 026.6299 | CZK | 0.69% | 100 000 EUR | 5.00% | 0.98% | 1.90% | 10.30% | 15.11% | 21.87% | 10.52% | 7.24% | 6.65% | 5.17% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 17.04.2026 | 11.03.2026 | 1.80 | 1.60 | 30.03.2026 | 2 | 67 | 21 | 9 | 96 | 80 | 640 127 095 | 139.07 | -39.07 | 14.49 | 1.64 | 45 | 15 | 4.61 | 2.91 | 56 | 44 | 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 | ||||||||||||||||||||||||||||||||||||
| FFEBA | 9752075 | Fidelity - European Multi Asset Income A-ACC-EUR | 16.04.2026 | 19.3000 | EUR | 0.21% | 100 EUR | 5.25% | 0.36% | -1.53% | 1.95% | 4.32% | 8.98% | 6.56% | 2.38% | 2.75% | 2.61% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 17.04.2026 | 27.02.2026 | 1.49 | 1.00 | 22.03.2026 | -13 | 51 | 60 | 1 | 197 | 690 | 93 395 408 | 202.62 | -102.62 | 14.84 | 2.48 | 46 | 8 | 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 | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 16.04.2026 | 142.7500 | EUR | 0.10% | 100 EUR | 5.00% | -0.01% | -0.61% | 1.79% | 3.73% | 5.48% | 4.20% | 2.07% | 1.45% | 0.85% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 17.04.2026 | 28.02.2025 | 2.37 | 1.50 | 0 | 0 | 13.04.2026 | 5 | 23 | 72 | 0 | 0 | 0 | 84 045 147 | 100.00 | 0 | 13.33 | 1.73 | 17 | 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 | |||||||||||||||||||||||||||||||||
| PIOBEU | 21212031 | Amundi Fund Solutions - Balanced EUR | 15.04.2026 | 99.1300 | EUR | 1.00% | 100 EUR | 4.00% | 1.84% | 0.20% | 4.16% | 8.93% | 15.52% | 8.30% | 2.45% | 3.76% | 3.84% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 17.04.2026 | 11.03.2026 | 1.89 | 1.20 | 30.03.2026 | 2 | 48 | 35 | 15 | 0 | 7 | 117 601 717 | 168.37 | -68.37 | 17.51 | 2.63 | 38 | 10 | 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 | ||||||||||||||||||||||||||||||||||
| PARBEU | 2950 | BNP Paribas Funds Target Risk Balanced | 15.04.2026 | 277.6800 | EUR | 0.81% | 100 EUR | 3.00% | 1.08% | -0.49% | 3.07% | 9.40% | 15.07% | 5.14% | 0.57% | 1.28% | 1.89% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 17.04.2026 | 03.03.2026 | 1.85 | 1.10 | 19.03.2026 | -34 | 46 | 78 | 11 | 0 | 6 | 109 937 023 | 185.17 | -85.17 | 19.70 | 2.95 | 28 | 11 | 4.57 | 5.29 | 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 | 26027919 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 15.04.2026 | 2 087.7800 | EUR | 0.31% | 100 000 EUR | 3.00% | 1.57% | -1.09% | 1.25% | 5.62% | 11.46% | 7.71% | 2.77% | 4.61% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 17.04.2026 | 25.02.2026 | 1.49 | 1.20 | 54 | 13.04.2026 | -2 | 42 | 46 | 13 | 0 | 2 | 700 939 635 | 114.16 | -14.16 | 18.42 | 3.01 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 15.04.2026 | 795.1000 | EUR | -0.24% | 100 EUR | 3.00% | 2.02% | -1.60% | 0.83% | 2.29% | 6.25% | 5.07% | 0.86% | 3.15% | 3.04% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 17.04.2026 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.128 | 44 | 20.03.2026 | -6 | 53 | 52 | 0 | 71 | 410 | 22 008 453 | 108.79 | -8.79 | 16.20 | 2.77 | 50 | 4 | 3.07 | 6.31 | 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 | ||||||||||||||||
| FTGFSU | 2000284 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 15.04.2026 | 18.4500 | USD | 0.38% | 1 000 USD | 5.75% | 6.22% | 0.27% | 3.13% | 8.34% | 23.83% | 12.04% | 3.84% | 3.82% | 4.13% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 17.04.2026 | 31.01.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 23.03.2026 | 7 | 58 | 34 | 0 | 145 | 226 | 68 748 383 | 100.42 | -0.42 | 23.71 | 4.99 | 49 | 7 | 6.97 | 3.72 | 25 | 75 | 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 | ||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 15.04.2026 | 15.2600 | USD | 0.53% | 1 000 USD | 5.75% | 5.90% | 5.24% | 14.91% | 25.60% | 44.51% | 17.78% | 5.28% | 5.92% | 7.09% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 17.04.2026 | 31.01.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.03.2026 | 17 | 41 | 42 | 0 | 84 | 98 | 36 022 591 | 100.03 | -0.03 | 11.98 | 2.07 | 36 | 5 | 11.74 | 3.63 | 19 | 81 | 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 | 17816400 | First Eagle Amundi Income Builder Fund - AU | 14.04.2026 | 1 763.6100 | USD | 0.70% | 100 000 EUR | 5.00% | 1.11% | 2.21% | 10.62% | 15.90% | 23.17% | 11.12% | 6.97% | 6.90% | 6.21% | 31.05.2025 | 0.53% | 5.34% | 3.69% | 12.51% | 3.37% | 3.45% | 3.77% | 2.99% | 3.69% | 1.13% | 17.04.2026 | 11.03.2026 | 1.85 | 1.60 | 30.03.2026 | 2 | 67 | 21 | 9 | 96 | 80 | 30 362 919 | 139.07 | -39.07 | 14.49 | 1.64 | 45 | 15 | 4.61 | 2.91 | 56 | 44 | 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 | ||||||||||||||||||||||||||
| FTGBU | 2000312 | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 15.04.2026 | 48.8200 | USD | -0.08% | 1 000 USD | 5.75% | 4.72% | 3.76% | 12.44% | 18.78% | 31.34% | 12.79% | 6.06% | 6.90% | 6.47% | 31.05.2025 | 0.48% | 7.13% | 3.32% | 17.18% | 2.94% | 4.14% | 3.33% | 4.15% | 3.28% | 1.61% | 17.04.2026 | 31.12.2025 | 1.64 | 1.30 | 0 | 0.050 | 82 | 20.03.2026 | 9 | 64 | 27 | 0 | 36 | 80 | 140 137 904 | 100.10 | -0.10 | 13.79 | 1.89 | 50 | 8 | 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 | 17283799 | Amundi Fund Solutions - Conservative EUR | 15.04.2026 | 8.9100 | EUR | 0.56% | 100 EUR | 5.00% | 0.79% | -0.11% | 2.06% | 5.32% | 8.53% | 5.31% | -0.18% | 1.12% | 1.39% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 17.04.2026 | 11.03.2026 | 1.84 | 1.20 | 30.03.2026 | -1 | 25 | 61 | 15 | 0 | 5 | 20 296 274 | 117.97 | -17.97 | 17.04 | 2.55 | 20 | 7 | 3.21 | 4.38 | 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 | ||||||||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 15.04.2026 | 947.1200 | CZK | 1.24% | 25 000 CZK | 5.00% | 2.46% | 0.44% | 5.43% | 11.29% | 19.31% | 7.23% | 1.51% | 3.18% | 2.81% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 17.04.2026 | 11.03.2026 | 2.17 | 1.40 | 30.03.2026 | 2 | 66 | 19 | 13 | 0 | 4 | 869 246 255 | 133.42 | -33.42 | 17.81 | 2.74 | 52 | 13 | 4.19 | 5.07 | 44 | 56 | 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 | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 15.04.2026 | 22 873.9199 | CZK | 0.44% | 100 000 EUR | 5.00% | 2.37% | -0.97% | 2.80% | 8.52% | 17.80% | 11.12% | 7.27% | 8.63% | 7.45% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 17.04.2026 | 30.06.2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 25.03.2026 | -6 | 60 | 24 | 21 | 0 | 2 | 70 008 514 | 115.05 | -15.05 | 18.22 | 2.99 | 50 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| AMFEC | 17816275 | First Eagle Amundi International Fund - AHK | 14.04.2026 | 4 494.6099 | CZK | 0.87% | 100 000 EUR | 5.00% | 1.06% | -0.76% | 7.18% | 15.23% | 25.42% | 13.22% | 8.64% | 8.21% | 6.36% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 17.04.2026 | 11.03.2026 | 2.20 | 2.00 | 30.03.2026 | 5 | 82 | 2 | 11 | 122 | 3 | 4 009 211 506 | 106.37 | -6.37 | 15.58 | 2.13 | 56 | 25 | 3.20 | 0.25 | 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 | ||||||||||||||||||||||||||
| AMFEU | 11215698 | First Eagle Amundi International Fund - AHE | 14.04.2026 | 252.5100 | EUR | 0.86% | 100 000 EUR | 5.00% | 0.99% | -0.95% | 7.81% | 16.00% | 25.94% | 12.10% | 6.42% | 6.50% | 5.31% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 17.04.2026 | 11.03.2026 | 2.26 | 2.00 | 25.03.2026 | 5 | 82 | 2 | 11 | 122 | 3 | 868 095 818 | 106.37 | -6.37 | 15.58 | 2.13 | 56 | 25 | 3.20 | 0.25 | 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 | 3352 | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 15.04.2026 | 1 190.8199 | EUR | 0.46% | 100 000 EUR | 5.00% | 2.32% | -1.18% | 2.28% | 7.90% | 17.40% | 9.47% | 4.76% | 6.66% | 6.23% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 17.04.2026 | 30.06.2025 | 2.30 | 2.00 | 0 | 0.086 | 26 | 20.03.2026 | -6 | 60 | 24 | 21 | 0 | 2 | 15 502 547 | 115.05 | -15.05 | 18.22 | 2.99 | 50 | 11 | 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 | 17283811 | Amundi Fund Solutions - Diversified Growth | 14.04.2026 | 83.6300 | EUR | 0.78% | 100 EUR | 5.00% | 1.90% | 0.12% | 4.77% | 9.88% | 18.31% | 8.13% | 3.20% | 3.93% | 4.11% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 17.04.2026 | 11.03.2026 | 2.07 | 1.40 | 30.03.2026 | 2 | 66 | 19 | 13 | 0 | 4 | 82 421 131 | 133.42 | -33.42 | 17.81 | 2.74 | 52 | 13 | 4.19 | 5.07 | 44 | 56 | 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 | 43989919 | Allianz Oriental Income AT EUR - acc | 15.04.2026 | 544.9400 | EUR | 1.07% | 100 EUR | 5.00% | 4.93% | 10.16% | 23.76% | 34.44% | 61.77% | 16.56% | 8.29% | 14.44% | 12.83% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 17.04.2026 | 16.03.2026 | 1.85 | 1.80 | 24.03.2026 | 4 | 96 | 0 | 0 | 65 | 0 | 223 123 416 | 103.36 | -3.36 | 19.38 | 2.68 | 67 | 27 | 0 | 99 | 1 | 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 | 2000318 | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 15.04.2026 | 26.2900 | USD | 0.04% | 1 000 USD | 5.75% | 4.74% | 4.08% | 12.21% | 18.32% | 31.58% | 12.92% | 4.26% | 3.99% | 4.15% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 17.04.2026 | 31.12.2025 | 1.73 | 1.35 | 0 | 0.130 | 80 | 21.03.2026 | 8 | 56 | 37 | 0 | 38 | 91 | 33 844 220 | 101.73 | -1.73 | 13.99 | 1.87 | 42 | 6 | 11.43 | 5.78 | 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 | 11215696 | First Eagle Amundi International Fund - AU | 14.04.2026 | 12 480.6201 | USD | 0.88% | 100 000 EUR | 5.00% | 1.22% | -0.41% | 7.90% | 16.65% | 27.39% | 14.04% | 8.52% | 8.66% | 7.60% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 17.04.2026 | 11.02.2026 | 2.26 | 2.00 | 19.03.2026 | 5 | 82 | 2 | 11 | 122 | 3 | 1 053 261 369 | 106.37 | -6.37 | 15.58 | 2.13 | 56 | 25 | 3.20 | 0.25 | 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 | ||||||||||||||||||||||
| FFGMAUD | 34200772 | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 16.04.2026 | 1 350.0000 | CZK | 1.20% | 25 000 CZK | 5.25% | 1.96% | 0.30% | 6.47% | 9.67% | 15.09% | 6.94% | 2.30% | 2.93% | 2.98% | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 17.04.2026 | 27.02.2026 | 1.73 | 1.25 | 31.03.2026 | -6 | 34 | 72 | 0 | 367 | 1324 | 739 949 805 | 241.98 | -141.98 | 19.23 | 3.17 | 31 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 15.04.2026 | 1 981.4399 | CZK | 0.96% | 100 000 EUR | 5.00% | 2.01% | -0.46% | 4.25% | 10.00% | 19.95% | 11.00% | 7.82% | 6.41% | 5.53% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 17.04.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 29.08.2025 | 2.39 | 1.95 | 0.340 | 0.012 | 15.04.2026 | 2 | 98 | 0 | 0 | 0 | 0 | 606 698 118 | 100.00 | 0 | 17.25 | 2.81 | 83 | 15 | 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 | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 16.04.2026 | 1 505.6899 | CZK | 0.20% | 100 000 EUR | 5.00% | 0.29% | 0.60% | 5.80% | 9.92% | 12.08% | 6.22% | 4.58% | 5.40% | 3.64% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 17.04.2026 | 30.04.2025 | 2.80 | 2.00 | 1.884 | 0 | 14.04.2026 | 6 | 43 | 50 | 0 | 0 | 0 | 410 988 440 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | 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 | |||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 16.04.2026 | 244.8400 | EUR | 0.19% | 100 000 EUR | 5.00% | 0.23% | 0.44% | 5.50% | 9.39% | 11.37% | 5.36% | 2.71% | 3.88% | 2.81% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 17.04.2026 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 13.04.2026 | 6 | 43 | 50 | 0 | 0 | 0 | 14 316 174 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | 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 | |||||||||||||||||
| FTDBA | 26054466 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 14.04.2026 | 16.9800 | EUR | 0.59% | 100 EUR | 5.75% | 1.31% | -0.47% | 2.54% | 5.79% | 10.26% | 6.34% | 3.32% | 4.04% | 2.57% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 17.04.2026 | 31.01.2026 | 1.64 | 1.25 | 0 | 0.210 | 65 | 30.03.2026 | 4 | 54 | 34 | 8 | 149 | 85 | 75 007 626 | 101.16 | -1.16 | 18.23 | 3.93 | 42 | 11 | 3.72 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| FTDDA | 26054472 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 14.04.2026 | 19.6300 | EUR | 0.67% | 100 EUR | 5.75% | 1.92% | -0.10% | 4.41% | 8.81% | 16.36% | 8.92% | 5.98% | 6.45% | 4.21% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 17.04.2026 | 31.01.2026 | 1.78 | 1.40 | 0 | 0.170 | 94 | 30.03.2026 | 2 | 79 | 12 | 7 | 149 | 86 | 116 221 710 | 100.71 | -0.71 | 18.23 | 3.93 | 62 | 17 | 3.99 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 16.04.2026 | 274.6800 | EUR | 0.46% | 100 000 EUR | 5.00% | 1.73% | 1.43% | 9.29% | 15.04% | 16.85% | 6.39% | 3.20% | 5.01% | 4.00% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 17.04.2026 | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 14.04.2026 | 13 | 87 | -0 | 0 | 0 | 0 | 15 451 749 | 100.00 | 0 | 13.08 | 1.65 | 65 | 35 | 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 | |||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 15.04.2026 | 282.0400 | EUR | 0.08% | 100 EUR | 5.00% | 0.94% | -1.76% | -0.26% | 2.53% | 5.64% | 3.18% | -0.60% | 0.10% | 0.29% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 17.04.2026 | 25.02.2026 | 1.25 | 1.00 | -29 | 28.03.2026 | -15 | 37 | 78 | 0 | 66 | 631 | 2 537 394 | 157.87 | -57.87 | 21.50 | 4.39 | 28 | 5 | 3.93 | 5.67 | 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 | |||||||||||||||||||||||||||||||||
| AZDMA50 | 59631994 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 16.04.2026 | 182.7600 | EUR | 1.13% | 100 EUR | 4.00% | 1.79% | 0.71% | 8.20% | 16.97% | 22.44% | 11.52% | 5.79% | 6.51% | 5.44% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 17.04.2026 | 23.03.2026 | 1.78 | 1.65 | 30.03.2026 | -13 | 71 | 35 | 6 | 275 | 450 | 752 946 187 | 142.62 | -42.62 | 15.48 | 2.49 | 44 | 20 | 3.97 | 5.81 | 83 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 16.04.2026 | 152.7900 | EUR | 0.38% | 100 EUR | 5.00% | 1.13% | 2.06% | 6.63% | 12.36% | 14.76% | 5.26% | 3.19% | 4.89% | 3.56% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 17.04.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2024 | 0.10 | 2.00 | 15.04.2026 | 12 | 81 | 0 | 8 | 0 | 0 | 41 897 855 | 100.14 | -0.14 | 12.53 | 1.64 | 64 | 24 | 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 | ||||||||||||||||||
| FFGMATDE | 36677047 | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 16.04.2026 | 14.0700 | EUR | 1.22% | 100 EUR | 5.25% | 1.15% | 1.15% | 4.30% | 8.90% | 12.83% | 6.28% | 0.68% | -0.04% | 0.61% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 17.04.2026 | 27.02.2026 | 1.39 | 0.90 | 25.03.2026 | 35 | 17 | 37 | 11 | 823 | 428 | 178 577 649 | 216.21 | -116.21 | 16.02 | 2.28 | 18 | 11 | 4.17 | 4.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | 9752133 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 16.04.2026 | 13.7700 | EUR | 2.15% | 100 EUR | 3.50% | 5.19% | 4.00% | 9.98% | 16.01% | 25.41% | 9.84% | 2.52% | 1.74% | 1.67% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 17.04.2026 | 27.02.2026 | 1.81 | 1.25 | 24.03.2026 | 5 | 63 | 21 | 11 | 482 | 1106 | 7 042 314 | 174.67 | -74.67 | 18.30 | 2.97 | 32 | 14 | 3.18 | 6.01 | 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 | |||||||||||||||||||
| FTMAAA | 18447597 | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 14.04.2026 | 14.2500 | EUR | 0.42% | 100 EUR | 5.75% | 1.14% | 0.99% | 5.40% | 9.03% | 13.55% | 6.10% | 3.58% | 3.78% | 2.24% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 17.04.2026 | 31.01.2026 | 1.70 | 1.35 | 0 | 0.290 | 58 | 29.03.2026 | 1 | 58 | 35 | 7 | 148 | 87 | 9 391 481 | 101.60 | -1.60 | 15.96 | 2.60 | 49 | 9 | 3.63 | 5.00 | 35 | 65 | 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 | |||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 15.04.2026 | 155.6800 | EUR | 0.26% | 100 EUR | 5.00% | 1.36% | 3.17% | 11.33% | 17.19% | 19.86% | 7.65% | 4.05% | 5.53% | 4.10% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 17.04.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.23% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 15.04.2026 | 11 | 88 | 0 | 1 | 0 | 0 | 512 504 634 | 100.00 | 0 | 14.18 | 1.82 | 64 | 27 | 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 | |||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 16.04.2026 | 18.5100 | EUR | 0.54% | 100 EUR | 3.50% | 2.32% | 3.06% | 10.05% | 16.86% | 24.06% | 9.52% | 5.06% | 3.32% | 3.48% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 17.04.2026 | 27.02.2026 | 1.76 | 1.25 | 22.03.2026 | 5 | 63 | 21 | 11 | 482 | 1106 | 35 371 879 | 174.67 | -74.67 | 18.30 | 2.97 | 32 | 14 | 3.18 | 6.01 | 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 | |||||||||||||||||||
| FFGMI | 25075790 | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 16.04.2026 | 15.6700 | EUR | 0.64% | 100 EUR | 5.25% | -0.70% | -1.07% | 5.59% | 9.27% | 12.33% | 4.78% | 1.99% | 2.17% | 3.23% | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 17.04.2026 | 27.02.2026 | 1.70 | 1.25 | 30.03.2026 | -6 | 34 | 72 | 0 | 367 | 1324 | 117 093 694 | 241.98 | -141.98 | 19.23 | 3.17 | 31 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIU | 36677029 | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 16.04.2026 | 15.5900 | USD | 1.30% | 1 000 USD | 5.25% | 2.30% | 0.52% | 6.93% | 10.49% | 16.26% | 7.27% | 1.66% | 2.79% | 3.67% | 31.05.2025 | 0.20% | 3.90% | -0.68% | 14.49% | -1.82% | 2.38% | 0.42% | 1.22% | 1.66% | 0.86% | 17.04.2026 | 27.02.2026 | 1.70 | 1.25 | 28.03.2026 | -6 | 34 | 72 | 0 | 367 | 1324 | 169 201 367 | 241.98 | -141.98 | 19.23 | 3.17 | 31 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | 18128187 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 15.04.2026 | 14.1300 | USD | -0.07% | 1 000 USD | 5.75% | 2.17% | 1.00% | 3.37% | 7.21% | 11.70% | 7.04% | 2.70% | 3.15% | 3.32% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 17.04.2026 | 31.01.2026 | 2.55 | 2.55 | 0 | 0.610 | 132 | 30.03.2026 | 61 | 20 | 19 | 0 | 156 | 208 | 59 535 300 | 191.02 | -91.02 | 17.60 | 3.12 | 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 | |||||||||||||||||||||||||||||||
| FTIAU | 18447563 | Franklin Templeton - Franklin Income Fund A (acc) USD | 15.04.2026 | 16.3900 | USD | 0.00% | 1 000 USD | 5.75% | 1.93% | 2.25% | 6.78% | 9.56% | 18.00% | 8.06% | 5.18% | 5.34% | 5.84% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 17.04.2026 | 31.01.2026 | 1.67 | 1.35 | 0 | 0.440 | 4 | 30.03.2026 | 6 | 42 | 51 | 0 | 64 | 286 | 452 165 112 | 100.29 | -0.29 | 17.63 | 2.91 | 26 | 3 | 6.29 | 4.87 | 33 | 67 | 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 | |||||||||||||||||||||||||||
| FFSMDU | 36677107 | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 16.04.2026 | 13.4100 | USD | 1.36% | 1 000 USD | 5.25% | 1.59% | 1.06% | 9.83% | 18.99% | 27.84% | 11.40% | 4.27% | 3.14% | - | 31.05.2025 | 0.20% | 3.25% | 0.32% | 14.76% | -2.30% | 3.20% | -1.10% | 1.36% | 17.04.2026 | 27.02.2026 | 1.55 | 1.00 | 31.03.2026 | 15 | 48 | 22 | 15 | 80 | 903 | 507 171 | 464.92 | -364.92 | 20.30 | 3.43 | 48 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATU | 36677053 | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 16.04.2026 | 11.0500 | USD | 1.84% | 1 000 USD | 5.25% | 4.15% | 2.70% | 5.64% | 10.28% | 16.82% | 8.82% | 0.33% | 0.57% | 1.04% | 31.05.2025 | 0.27% | 4.86% | -2.62% | 19.54% | -5.59% | 3.94% | -3.58% | 1.69% | 17.04.2026 | 27.02.2026 | 1.39 | 0.90 | 31.03.2026 | 35 | 17 | 37 | 11 | 823 | 428 | 1 880 463 | 216.21 | -116.21 | 16.02 | 2.28 | 18 | 11 | 4.17 | 4.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | 88752507 | Allianz Dynamic Multi Asset Strategy 15 acc | 16.04.2026 | 124.2800 | EUR | 0.80% | 100 EUR | 3.00% | 0.60% | -0.01% | 4.12% | 10.21% | 12.33% | 6.82% | 2.04% | 2.72% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 17.04.2026 | 23.03.2026 | 1.27 | 1.15 | 01.04.2026 | -9 | 34 | 69 | 6 | 276 | 516 | 211 870 352 | 166.08 | -66.08 | 15.46 | 2.50 | 18 | 8 | 3.79 | 6.17 | 80 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 16.04.2026 | 12.9291 | USD | 0.30% | 1 000 USD | 3.00% | 0.57% | -0.01% | 1.27% | 3.39% | 6.55% | 6.22% | 3.17% | 2.99% | 2.97% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 17.04.2026 | 23.03.2026 | 1.15 | 1.09 | 31.03.2026 | 3 | 0 | 97 | 0 | 0 | 157 | 14 778 752 | 149.02 | -49.02 | 4.88 | 3.28 | 24 | 76 | 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 | 36677122 | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 16.04.2026 | 21.4900 | USD | 2.14% | 1 000 USD | 5.25% | 4.37% | 2.87% | 10.49% | 19.85% | 32.82% | 14.81% | 5.03% | 4.49% | 4.44% | 31.05.2025 | 0.37% | 5.39% | 1.95% | 22.33% | -1.30% | 3.62% | -0.01% | 2.69% | 0.93% | 1.21% | 17.04.2026 | 27.02.2026 | 1.70 | 1.25 | 23.03.2026 | 1 | 83 | 11 | 3 | 836 | 956 | 30 704 345 | 151.34 | -51.34 | 19.02 | 3.18 | 58 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | 43989771 | Allianz Income and Growth AT USD - acc | 15.04.2026 | 29.8852 | USD | 1.32% | 100 000 EUR | 5.00% | 3.81% | 1.31% | 5.31% | 8.39% | 18.63% | 11.42% | 4.54% | 7.88% | 8.30% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 17.04.2026 | 16.03.2026 | 1.56 | 1.50 | 27.03.2026 | 7 | 36 | 57 | 0 | 91 | 159 | 1 703 875 432 | 100.82 | -0.82 | 24.22 | 5.63 | 27 | 4 | 2.21 | 3.72 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | 40652121 | BNP Paribas Funds Emerging Multi-Asset Income USD | 14.04.2026 | 109.3600 | USD | 1.12% | 100 000 EUR | 3.00% | 4.21% | 1.64% | 5.93% | 11.10% | 20.87% | 6.48% | -2.03% | -0.85% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 17.04.2026 | 16.03.2026 | 1.68 | 1.25 | 31.03.2026 | -0 | 48 | 49 | 3 | 86 | 295 | 6 594 922 | 157.14 | -57.14 | 19.26 | 3.49 | 30 | 10 | 4.87 | 6.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | 3197 | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 15.04.2026 | 16.1600 | USD | 0.12% | 1 000 USD | 5.00% | 0.37% | 0.37% | -0.80% | -1.34% | 0.69% | -0.37% | -1.38% | -1.67% | -0.43% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 17.04.2026 | 31.01.2026 | 1.46 | 1.05 | 0 | 0.130 | -10 | 21.03.2026 | 6 | 0 | 94 | 0 | 0 | 26 | 25 188 350 | 100.21 | -0.21 | 6.05 | 4.36 | 50 | 50 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
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