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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSTEU3010BNP Paribas Funds Euro Money Market20.07.2026225.4697EUR0.02% 100 EUR3.00%0.17%0.46%0.87%1.31%1.76%2.72%1.83%1.17%0.72%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.07.202607.07.20260.520.4020.07.20269406001182 710 457 892141.23-41.23MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSTUS3012BNP Paribas Funds USD Money Market20.07.2026261.5726USD0.03% 1 000 USD3.00%0.30%0.88%1.75%2.70%3.78%4.55%3.62%2.78%2.45%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22.07.202607.07.20260.530.4020.07.2026860140075654 529 805162.75-62.75MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.07.202614.3000USD0.00% 1 000 USD1.50%0.28%0.85%1.71%2.73%3.77%4.48%3.47%2.60%2.16%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%22.07.202631.05.20260.250.250021.07.202699010021 237 181 270100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT21.07.2026145.5600EUR0.03% 100 EUR5.00%0.00%1.68%1.94%3.41%5.59%4.54%2.23%1.63%1.08%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%22.07.202627.02.20262.371.950014.07.2026132145210085 608 998100.00-0.0012.331.571462.883.733070BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AZROIN2910Allianz Oriental Income - AT - USD - acc21.07.2026353.8700USD3.90% 1 000 USD5.00%-10.88%-4.65%9.53%21.25%32.10%17.54%7.39%15.25%12.81%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%22.07.202615.06.20261.861.8024.06.202619900650417 428 741100.68-0.6819.493.0270260991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481921.07.202616.1900EUR0.06% 100 EUR5.00%1.06%-0.31%1.44%3.72%6.37%3.15%-1.72%-3.69%-1.96%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%22.07.202631.03.20261.371.0500.270-023.06.202620080016865 054 289206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481921.07.202628.3700USD0.07% 1 000 USD5.00%1.18%0.18%2.49%5.78%8.78%5.40%0.68%-1.51%0.29%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%22.07.202630.04.20261.371.0500.210-013.07.2026240760160354 361 824194.67-94.678.114.062971BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF21.07.202610.0300CHF0.10% 1 000 CHF5.00%0.80%-0.89%0.20%2.35%3.94%0.74%-3.30%-4.83%-2.87%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%22.07.202630.04.20261.391.0500.270-025.06.20262407601606 385 946194.67-94.678.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481921.07.202624.8700EUR0.20% 100 EUR5.00%1.68%3.02%5.03%7.62%11.57%4.55%1.38%-1.73%-0.04%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%22.07.202631.03.20261.371.0500.210-022.06.2026200800168100 791 988206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20.07.2026247.6000EUR-0.35% 100 000 EUR5.00%-3.87%0.93%1.50%6.55%10.57%5.54%2.65%3.74%2.71%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%22.07.202627.02.20262.542.000.371014.07.20265494240014 839 977100.00016.062.3332166.523.752575BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA21.07.2026279.7400EUR-0.69% 100 000 EUR5.00%-5.86%1.08%4.31%10.45%16.43%6.82%3.44%4.90%4.11%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%22.07.202627.02.20262.632.000014.07.2026199000016 350 167100.00014.802.116730BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis20.07.2026140.5660EUR-0.73% 100 EUR5.00%-4.18%3.16%5.64%15.46%15.46%4.91%1.88%3.16%2.47%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22.07.202630.04.20254.000ročne14.0002.82%31.12.20252.642.0000.02014.07.20262366290015 856 089100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20.07.2026158.3430EUR-0.72% 100 EUR5.00%-4.22%3.21%5.76%10.41%15.62%6.53%3.52%5.27%3.94%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%22.07.202602.01.20170.010131.12.20250.102.0000.02016.07.20262366290043 090 393100.37-0.3712.021.615214BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.07.2026160.7500EUR-0.45% 100 EUR5.00%-4.59%2.66%5.94%15.11%20.95%8.79%4.62%5.73%4.36%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.07.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.07.20265910400555 641 853100.00014.902.155734BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20.07.20263 023.2800CZK-0.16% 25 000 CZK4.50%-0.41%-0.17%0.23%0.02%2.98%4.62%2.36%2.12%1.59%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%22.07.202608.06.20261.050.8030.06.2026-410138302412 146 797 037348.16-248.165.256.444951BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21.07.2026273.4400USD-0.07% 1 000 USD4.50%-0.43%0.12%0.56%0.43%3.80%5.01%1.57%1.78%2.24%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%22.07.202608.06.20261.120.8024.06.2026-4101383024168 098 161348.16-248.165.256.444951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK21.07.20261 742.6600CZK-0.05% 100 000 EUR0.50%0.18%0.66%1.25%1.51%2.41%4.03%2.72%2.07%1.36%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%22.07.202625.02.20260.500.202430.06.20269092-008124 092 883100.53-0.53MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AZREEG2886Allianz Europe Equity Growth AT EUR - acc21.07.2026359.1500EUR0.29% 100 EUR5.00%-3.74%1.34%0.21%-1.39%-2.35%0.21%-2.60%4.10%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%22.07.202615.06.20261.851.8022.06.202619900470442 820 557100.27-0.2723.604.4984140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc21.07.2026262.7900EUR0.49% 100 EUR5.00%-4.17%1.77%-1.47%-4.54%-5.15%-0.36%-4.08%1.95%3.33%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%22.07.202615.06.20261.851.8022.06.20261990038097 874 651100.11-0.1122.654.517821EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
CQABM3229931C-QUADRAT ARTS Best Momentum VTA21.07.2026367.4000EUR-0.67% 100 000 EUR5.00%-8.57%3.96%1.12%10.91%21.89%10.34%4.68%5.79%4.93%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%22.07.2026ročne30.04.20262.632.101.012014.07.202668618004 383 573100.00023.214.7560242.420.24937EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.07.20261 524.3800CZK-0.34% 100 000 EUR5.00%-3.82%1.04%1.89%6.95%11.20%6.13%4.53%5.21%3.56%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22.07.202627.02.20262.802.000.464014.07.202654942400424 573 018100.00016.062.3332166.523.752575BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR20.07.202624.6700EUR0.16% 100 EUR3.50%-0.12%3.57%4.49%7.64%13.37%8.30%-0.50%0.20%1.20%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%22.07.202630.06.20261.611.2022.07.2026-1301130020260 766 368230.23-130.236.346.29991BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)20.07.202613.1200EUR-0.08% 100 EUR3.50%-0.68%-0.08%1.55%3.96%8.97%7.20%-3.05%-1.49%-0.57%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%22.07.202629.05.20261.611.2023.06.2026-601060020033 466 319232.00-132.006.386.55991BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR21.07.20268.8400EUR-0.11% 100 EUR5.00%-1.01%-1.01%-1.56%-2.32%-2.10%-0.34%-3.57%-2.16%-1.61%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%22.07.202601.07.20260.157mesačne70.2693.04%31.05.20260.960.7000.1101720.07.20264096008528 138 291100.10-0.103.355.778119BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481721.07.202615.6900EUR-0.19% 100 EUR5.00%-0.70%-0.19%-0.06%-0.06%0.90%2.71%-1.20%-0.09%0.29%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%22.07.202631.05.20260.960.7000.1101722.07.2026210791085148 565 666135.80-35.803.386.958119BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161321.07.202618.1100USD-0.17% 1 000 USD5.00%-0.22%-0.11%0.22%0.95%3.49%4.94%1.13%1.72%2.07%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%22.07.202631.03.20261.351.2500.1101723.06.2026-409774628117 647 607147.89-47.8929.611.227.054.413565BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161321.07.202615.9100EUR0.06% 100 EUR5.00%0.25%2.71%2.71%3.18%6.07%4.08%1.82%1.49%1.72%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%22.07.202631.03.20261.351.2500.1101723.06.2026-40977462819 392 764147.89-47.8929.611.227.054.413565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H121.07.202611.4200EUR-0.35% 100 EUR5.00%-0.35%-0.61%-0.70%-0.44%1.33%2.94%-0.92%-0.25%-0.07%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%22.07.202630.04.20261.351.2500.1701727.06.2026-40977463913 839 779147.07-47.0727.171.137.134.393664BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc21.07.2026116.3700EUR0.02% 100 EUR2.00%0.13%0.54%0.82%1.31%1.82%3.02%1.69%1.10%0.70%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%22.07.202615.06.20260.300.2523.06.20267093008354 223 654102.39-2.392.780.558515MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR20.07.2026119.7900EUR0.02% 100 EUR3.00%0.07%0.42%0.62%1.12%1.85%3.45%1.53%1.26%0.84%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%22.07.202609.06.20260.500.3024.06.2026209620261440 911 345133.34-33.3415.831.4200BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU21.07.2026201.9100USD-0.38% 1 000 USD4.50%-0.97%-0.63%-0.57%-0.76%2.64%5.11%0.20%1.75%2.27%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%22.07.202608.06.20261.250.9024.06.2026-1601151024210 779 355182.02-82.025.025.81BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE20.07.2026208.2400EUR0.09% 100 EUR4.50%-0.23%2.49%1.58%1.70%5.00%4.41%0.82%1.54%1.94%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%22.07.202608.06.202600.9027.06.2026-1601151024216 288 733182.02-82.025.025.81BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AZPEB2876Allianz Euro Bond - AT - EUR - acc21.07.202615.3965EUR-0.05% 100 EUR5.00%-1.04%-0.62%-1.08%-1.73%-0.75%1.68%-2.69%-1.53%-0.70%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%22.07.202613.07.20260.99021.07.202600991031518 177 536100.26-0.263.396.496733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR20.07.202689.2000EUR-0.16% 100 EUR3.00%-0.36%-0.66%-0.26%-0.81%1.94%2.21%-3.18%-2.21%-1.93%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%22.07.202623.06.20261.280.9028.06.202613087002640 117100.13-0.135.344.18BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD20.07.2026164.9900USD-0.15% 1 000 USD3.00%-0.23%-0.25%0.59%0.56%3.99%4.19%-1.26%-0.33%0.08%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%22.07.202609.06.20261.280.9028.06.202613087002613 058 205100.13-0.135.344.18BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAE9185177BNP Paribas Funds Sustainable Asian Cities Bond EUR20.07.2026151.6900EUR0.15% 100 EUR3.00%0.32%2.95%3.42%2.86%6.19%3.39%-0.65%-0.56%-0.27%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%22.07.202623.06.20261.280.9028.06.20261308700261 064 555100.13-0.135.344.18BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR21.07.202613.0000EUR0.15% 100 EUR5.00%-0.61%2.52%2.44%2.60%4.67%3.40%-0.85%-0.11%-0.49%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%22.07.202630.04.20261.501.1000.2203430.06.2026-112969141457519 107 127129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD20.07.20268.5500USD-0.35% 1 000 USD5.00%-0.81%-3.39%-2.40%-2.62%0.12%3.02%-1.09%-1.80%-1.40%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%22.07.202630.04.20261.421.0500.19010827.06.202640960032623 036187.29-87.296.805.975050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481821.07.202613.2100EUR-0.08% 100 EUR5.00%-0.45%-0.30%-0.38%-0.83%1.62%2.13%-0.46%-2.04%-1.75%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%22.07.202631.05.20261.501.0500.19010822.07.2026-730173002825 867 285274.52-174.527.706.315050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)20.07.202611.4600EUR-0.09% 100 EUR3.50%-0.43%-0.26%-0.43%-0.17%2.14%2.80%-2.31%-0.79%0.30%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%22.07.202629.05.20261.651.2029.06.2026240760114315 536 074329.33-229.3316.59006.004.841387BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR20.07.202626.8703EUR0.01% 100 EUR3.50%0.07%0.18%0.49%0.79%1.06%3.15%0.39%0.45%0.43%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%22.07.202629.05.20260.710.5022.06.2026770230014895 004 122117.12-17.122.500.956139BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD21.07.202615.2600USD0.20% 1 000 USD5.00%0.59%1.53%3.39%10.34%16.85%12.18%4.36%1.00%2.02%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%22.07.202630.04.20261.891.5000.470-125.06.202619081018677 656 252130.61-30.619.194.112575BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H120.07.20269.9700EUR0.00% 100 EUR5.00%0.30%0.61%2.89%8.49%14.86%9.91%1.98%-1.23%-0.38%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%22.07.202630.04.20261.881.5000.540-128.06.202619081018618 277 830130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H121.07.202610.2300CHF0.10% 1 000 CHF5.00%0.29%0.49%1.19%7.01%11.80%7.48%0.44%-2.29%-1.17%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%22.07.202630.04.20261.861.5000.540-126.06.20261908101861 048 949130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290421.07.202639.2600EUR0.05% 100 EUR5.75%0.54%5.42%7.27%15.57%19.48%15.90%11.32%8.17%6.80%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%22.07.202630.04.20262.532.1000.0801125.06.20264960052085 726 717100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290421.07.202632.8100USD0.55% 1 000 USD5.75%0.06%2.53%4.66%13.61%16.55%16.86%10.56%8.43%7.17%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%22.07.202630.04.20262.532.1000.0801125.06.20264960052065 964 928100.00-0.009.071.553754EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290421.07.202615.6500EUR0.51% 100 EUR5.75%-0.13%2.02%3.57%12.59%13.98%14.56%8.17%6.20%4.76%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%22.07.202630.04.20262.622.1000.1201126.06.20264960052015 314 716100.00-0.009.071.553754EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc21.07.2026212.8100EUR2.11% 100 EUR5.00%-5.12%5.06%12.74%20.85%29.95%19.37%9.52%10.07%9.36%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%22.07.202615.06.20262.302.2523.06.2026-110100210023 517 327104.63-4.639.501.837520EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
CQASCZ6782130C-QUADRAT Strategie AMI CZK20.07.20262 130.5500CZK-0.76% 100 000 EUR5.00%-0.65%5.62%6.23%12.31%17.24%11.34%8.89%7.29%6.38%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%22.07.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.07.202618757000675 467 007100.00017.873.056113BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR21.07.2026155.3700EUR-0.13% 100 EUR3.00%-0.48%-0.26%-0.77%-1.40%-0.98%1.51%-1.85%-1.72%-1.33%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%22.07.202625.02.20260.850.655126.06.2026-14011400325 867 755119.09-19.092.734.16BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
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