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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
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ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 29.05.2024 | 15.2277 | USD | -0.18% | 1 000 USD | 6.38% | 0.74% | 1.53% | 6.50% | 7.97% | 9.99% | -1.87% | 1.00% | 1.67% | 2.46% | 30.04.2024 | -0.16% | 3.31% | -1.91% | 15.74% | -0.06% | 5.94% | 1.58% | 3.30% | 2.59% | 2.08% | 30.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.041 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 250 | 71 761 685 | 106.00 | -6.00 | 7.88 | 4.59 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 29.05.2024 | 84.1799 | EUR | -1.52% | 100 EUR | 6.38% | 2.04% | 1.85% | 14.97% | 17.43% | 12.52% | 4.84% | 8.33% | 7.37% | 6.29% | 30.04.2024 | 0.47% | 8.48% | 5.51% | 21.69% | 7.51% | 8.32% | 8.17% | 5.16% | 6.88% | 3.26% | 30.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.161 | 28.05.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 74 680 558 | 100.00 | 0 | 26.53 | 4.24 | 77 | 22 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 29.05.2024 | 20.2941 | EUR | -0.89% | 100 EUR | 6.38% | 2.85% | 3.51% | 20.09% | 22.41% | 27.32% | 9.10% | 12.00% | 6.67% | 7.71% | 30.04.2024 | 0.89% | 6.98% | 8.37% | 26.96% | 6.87% | 4.85% | 4.68% | 6.07% | 4.43% | 3.76% | 30.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.237 | 28.05.2024 | 3 | 97 | 0 | 0 | 50 | 0 | 72 689 755 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 29.05.2024 | 32.1676 | EUR | -1.35% | 100 EUR | 6.38% | 0.43% | -0.37% | 9.04% | 9.45% | 19.44% | 2.61% | 5.97% | 5.23% | 7.49% | 30.04.2024 | 0.29% | 6.38% | 3.76% | 22.32% | 3.72% | 4.50% | 4.38% | 5.86% | 5.24% | 4.17% | 30.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 28.05.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 28.05.2024 | 3 505.1560 | USD | -0.37% | 1 000 USD | 6.38% | -0.58% | -4.17% | -3.75% | -0.56% | 4.62% | -1.53% | -1.26% | -0.16% | -1.59% | 30.04.2024 | 0.23% | 11.50% | 6.27% | 26.09% | -0.18% | 9.98% | -1.30% | 4.29% | 1.05% | 3.88% | 30.05.2024 | 31.12.2023 | 1.95 | 1.75 | 0 | 0.557 | 28.05.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9 600 032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 29.05.2024 | 103.1310 | CZK | -0.38% | 25 000 CZK | 6.38% | 0.75% | 1.50% | 7.11% | 11.33% | 16.43% | -1.60% | 0.19% | -0.38% | 0.30% | 30.04.2024 | -0.07% | 5.56% | -1.74% | 21.73% | -2.31% | 5.39% | -1.43% | 3.16% | -0.47% | 1.55% | 30.05.2024 | 31.12.2023 | 1.75 | 1.50 | 0 | 0.269 | 28.05.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 2 241 810 | 128.51 | -28.51 | 8.73 | 6.90 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 29.05.2024 | 121.7912 | EUR | -0.38% | 100 EUR | 6.38% | 0.64% | 1.08% | 5.97% | 9.34% | 13.38% | -4.93% | -2.24% | -2.14% | -0.76% | 30.04.2024 | -0.35% | 5.56% | -4.71% | 21.52% | -4.30% | 5.68% | -2.79% | 3.44% | -1.23% | 1.98% | 30.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 28.05.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 9 781 046 | 114.85 | -14.85 | 8.77 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 29.05.2024 | 25.4457 | EUR | -0.07% | 100 EUR | 6.38% | 0.96% | 0.27% | 4.63% | 7.45% | 8.72% | 0.46% | 2.47% | 1.80% | 2.62% | 30.04.2024 | 0.05% | 3.84% | 1.21% | 14.13% | 1.47% | 3.53% | 1.51% | 2.45% | 2.29% | 1.71% | 30.05.2024 | 31.12.2023 | 1.40 | 1.25 | 0 | 0.172 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 128 | 67 712 167 | 133.13 | -33.13 | 6.55 | 3.52 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 29.05.2024 | 8.7591 | USD | -0.55% | 1 000 USD | 6.38% | 5.40% | 1.67% | 10.94% | 17.87% | 12.73% | -10.44% | 6.36% | 7.08% | 6.82% | 30.04.2024 | -0.86% | 11.61% | -4.07% | 46.85% | 7.10% | 22.66% | 10.82% | 15.11% | 10.13% | 8.70% | 30.05.2024 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.172 | 28.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 208 641 242 | 100.00 | 0 | 28.47 | 5.23 | 64 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 29.05.2024 | 26.7443 | USD | -0.96% | 1 000 USD | 6.38% | 1.98% | 0.00% | 12.52% | 13.80% | 16.41% | -0.69% | 6.69% | 5.15% | - | 30.04.2024 | 0.07% | 9.07% | 4.26% | 34.20% | 5.93% | 9.52% | 5.82% | 6.93% | 30.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.195 | 28.05.2024 | 2 | 98 | 0 | 0 | 41 | 0 | 92 067 968 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 29.05.2024 | 9.5352 | USD | -0.53% | 1 000 USD | 6.38% | 0.97% | -0.77% | 0.06% | 1.29% | -0.55% | -5.63% | -1.76% | -0.84% | -0.88% | 30.04.2024 | -0.44% | 4.18% | -5.43% | 10.17% | -2.05% | 5.78% | -0.19% | 2.62% | 0.00% | 1.36% | 30.05.2024 | 31.12.2023 | 0.97 | 0.80 | 0 | 0.217 | 28.05.2024 | -8 | 0 | 108 | 0 | 0 | 169 | 1 411 096 | 240.09 | -140.09 | 4.53 | 6.65 | 70 | 30 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 29.05.2024 | 18.6132 | USD | -0.48% | 1 000 USD | 6.38% | 0.70% | 8.74% | 7.11% | 8.76% | 12.18% | 2.54% | 8.76% | 6.85% | 2.72% | 30.04.2024 | 0.39% | 8.66% | 10.10% | 28.61% | 10.27% | 8.14% | 7.27% | 4.78% | 6.72% | 4.87% | 30.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.062 | 28.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 28 540 580 | 100.52 | -0.52 | 14.06 | 2.07 | 79 | 21 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 28.05.2024 | 1 627.6500 | CZK | 0.04% | 25 000 CZK | 0.50% | 0.50% | 0.70% | 2.95% | 4.58% | 6.29% | 2.18% | 1.57% | 1.08% | - | 30.04.2024 | 0.16% | 0.84% | 0.85% | 4.45% | 0.41% | 1.01% | 0.42% | 0.94% | 30.05.2024 | 31.12.2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 7 | 141 837 388 | 110.08 | -10.08 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 28.05.2024 | 101.9400 | EUR | -0.25% | 100 EUR | 3.00% | 0.86% | 0.38% | 2.73% | 4.13% | 4.64% | -4.38% | -1.70% | -1.09% | -0.14% | 30.04.2024 | -0.37% | 3.62% | -4.89% | 12.17% | -2.53% | 5.28% | -0.98% | 2.23% | -0.41% | 1.96% | 30.05.2024 | 22.04.2024 | 1.13 | 0.75 | 0 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 13 572 907 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 28.05.2024 | 1 778.0000 | CZK | -0.50% | 25 000 CZK | 5.25% | 3.67% | 8.02% | 19.41% | 17.75% | 16.97% | 6.62% | 7.58% | 5.08% | 5.09% | 30.04.2024 | 0.57% | 7.32% | 7.09% | 19.30% | 5.83% | 6.24% | 4.58% | 3.77% | 3.86% | 2.94% | 29.05.2024 | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 149 430 949 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 28.05.2024 | 8.0300 | EUR | -0.12% | 100 EUR | 5.00% | 0.75% | 1.01% | 4.56% | 5.80% | 6.22% | -3.55% | -0.39% | -0.09% | 1.10% | 30.04.2024 | -0.30% | 3.64% | -3.24% | 13.22% | -0.70% | 5.32% | 0.36% | 2.54% | 0.75% | 2.26% | 30.05.2024 | 22.11.2023 | 1.84 | 1.20 | 28.05.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | 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 | ||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 28.05.2024 | 8.7300 | USD | 0.00% | 1 000 USD | 5.00% | 2.59% | 1.28% | 3.56% | 6.46% | 7.91% | -7.13% | -0.94% | -0.50% | - | 30.04.2024 | -0.59% | 5.78% | -5.45% | 20.84% | -2.13% | 6.98% | -0.38% | 4.60% | 30.05.2024 | 22.11.2023 | 1.84 | 1.20 | 28.05.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 28.05.2024 | 72.4200 | EUR | -0.41% | 100 EUR | 5.00% | 1.27% | 2.20% | 8.98% | 8.90% | 9.38% | 0.36% | 2.87% | 2.20% | - | 30.04.2024 | 0.06% | 5.37% | 2.31% | 18.58% | 3.35% | 4.79% | 2.88% | 2.61% | 30.05.2024 | 22.11.2023 | 2.07 | 1.40 | 28.05.2024 | 5 | 61 | 33 | 1 | 0 | 8 | 56 174 578 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | 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 | ||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 28.05.2024 | 1 534.2800 | CZK | -0.15% | 25 000 CZK | 5.00% | 1.53% | 2.44% | 9.28% | 11.14% | 12.81% | 2.77% | 5.10% | 3.90% | 4.55% | 30.04.2024 | 0.22% | 4.29% | 3.46% | 14.52% | 4.61% | 4.43% | 4.08% | 1.94% | 3.57% | 1.92% | 30.05.2024 | 22.11.2023 | 1.99 | 1.20 | 28.05.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 4 495 852 684 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | 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 | ||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 28.05.2024 | 242.1900 | EUR | -0.11% | 100 EUR | 5.00% | 0.78% | 0.34% | 2.22% | 4.23% | 3.98% | -3.08% | -1.21% | -1.05% | -0.91% | 30.04.2024 | -0.27% | 2.57% | -3.00% | 9.71% | -1.76% | 3.16% | -1.14% | 1.43% | -0.96% | 1.01% | 30.05.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.164 | 41 | 28.05.2024 | -11 | 0 | 111 | 0 | 0 | 158 | 373 636 | 191.43 | -91.43 | 4.90 | 3.55 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 28.05.2024 | 483.6900 | EUR | -0.20% | 100 EUR | 5.00% | 0.37% | 0.72% | 3.47% | 5.54% | 7.26% | -5.40% | -2.58% | -1.58% | -0.39% | 30.04.2024 | -0.45% | 3.89% | -6.25% | 14.58% | -3.91% | 5.85% | -1.77% | 2.43% | -1.05% | 2.35% | 30.05.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 28.05.2024 | 41 | 0 | 59 | 0 | 0 | 515 | 6 201 277 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 28.05.2024 | 150.8200 | EUR | -0.07% | 100 EUR | 3.00% | -0.01% | 0.02% | 0.51% | 1.55% | 1.91% | -3.89% | -2.84% | -1.99% | -1.18% | 30.04.2024 | -0.33% | 2.16% | -4.36% | 7.14% | -3.35% | 2.69% | -2.11% | 1.24% | -1.56% | 1.30% | 30.05.2024 | 31.12.2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6 620 929 | 113.37 | -13.37 | 2.69 | 4.24 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 28.05.2024 | 498.4800 | EUR | 0.02% | 100 EUR | 5.00% | 0.90% | 0.25% | 4.05% | 5.35% | 7.08% | -2.36% | 0.15% | 0.13% | 0.56% | 30.04.2024 | -0.19% | 3.86% | -1.29% | 14.58% | -0.18% | 4.03% | 0.25% | 2.57% | 0.98% | 1.37% | 30.05.2024 | 31.12.2023 | 1.83 | 1.50 | 0 | 0.088 | -24 | 28.05.2024 | 5 | 0 | 95 | 0 | 5 | 390 | 16 170 596 | 116.70 | -16.70 | 9.22 | 1.81 | 0 | 0 | 7.61 | 3.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 28.05.2024 | 6 215.6299 | CZK | -0.11% | 25 000 CZK | 4.50% | 3.91% | 4.06% | 16.18% | 19.44% | 26.16% | 8.65% | 13.89% | 11.52% | - | 30.04.2024 | 0.71% | 8.68% | 11.85% | 29.42% | 12.66% | 7.95% | 11.23% | 5.69% | 30.05.2024 | 11.04.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2 280 991 212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 28.05.2024 | 18 208.1602 | CZK | -1.36% | 25 000 CZK | 3.00% | -2.54% | -4.44% | 11.04% | 11.16% | 12.85% | 3.70% | 4.85% | 5.04% | - | 30.04.2024 | 0.42% | 6.17% | 5.41% | 19.19% | 5.83% | 5.46% | 5.96% | 2.39% | 30.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 28.05.2024 | 1 | 99 | 0 | 0 | 104 | 0 | 475 137 295 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 29.05.2024 | 5 783.6499 | CZK | -0.85% | 25 000 CZK | 4.50% | 1.80% | 4.29% | 14.55% | 16.94% | 23.79% | 14.41% | 14.98% | 8.47% | 8.52% | 30.04.2024 | 1.23% | 5.08% | 16.32% | 17.16% | 11.38% | 8.55% | 6.58% | 6.25% | 30.05.2024 | 15.02.2024 | 1.75 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312 822 631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 28.05.2024 | 2 812.3201 | CZK | -0.03% | 25 000 CZK | 4.50% | 0.92% | 1.37% | 4.61% | 7.01% | 9.27% | 0.25% | 1.12% | 1.06% | 1.17% | 30.04.2024 | 0.01% | 2.98% | -0.46% | 10.34% | -0.04% | 3.30% | 0.59% | 1.46% | 30.05.2024 | 22.11.2023 | 1.05 | 0.80 | 28.05.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 109 411 160 | 115.98 | -15.98 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 28.05.2024 | 2 770.6899 | CZK | -0.16% | 25 000 CZK | 4.50% | 1.01% | 1.24% | 3.96% | 5.52% | 6.79% | 1.02% | 1.92% | 1.23% | 1.01% | 30.04.2024 | 0.07% | 2.36% | 0.06% | 7.26% | 0.48% | 2.66% | 0.80% | 1.22% | 30.05.2024 | 22.11.2023 | 1.05 | 0.80 | 28.05.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 1 116 201 863 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 29.05.2024 | 44.6087 | USD | -0.37% | 1 000 USD | 6.38% | 0.79% | 1.51% | 6.92% | 10.80% | 15.55% | -3.04% | -0.28% | 0.04% | 1.07% | 30.04.2024 | -0.19% | 5.62% | -2.91% | 22.11% | -2.48% | 6.22% | -0.67% | 3.81% | 0.75% | 2.05% | 30.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 29.05.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 129 628 200 | 128.51 | -28.51 | 8.72 | 6.89 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 30.05.2024 | 10.6420 | EUR | 0.00% | 100 EUR | 5.00% | 3.42% | 1.80% | 5.58% | 3.72% | 2.88% | 4.29% | 7.37% | - | - | 30.04.2024 | 0.45% | 6.58% | 7.29% | 18.95% | 9.69% | 8.04% | 30.05.2024 | 08.05.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 127 339 526 | 100.00 | 0 | 18.08 | 3.53 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 30.05.2024 | 11.0595 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.25% | 3.49% | 6.23% | 7.76% | 0.91% | 2.03% | - | - | 30.04.2024 | 0.09% | 3.10% | 1.60% | 11.47% | 1.31% | 2.82% | 30.05.2024 | 31.03.2024 | 0.50 | 0.50 | 0 | 0.090 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 490 | 64 236 810 | 104.93 | -4.93 | 6.93 | 2.53 | 7 | 93 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 30.05.2024 | 70.5150 | USD | 0.00% | 1 000 USD | 5.00% | -0.16% | -0.02% | 5.36% | 4.87% | 7.89% | 3.16% | 5.48% | 7.02% | 8.07% | 30.04.2024 | 0.38% | 6.02% | 6.79% | 16.24% | 7.87% | 5.36% | 8.40% | 3.92% | 8.98% | 2.92% | 30.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126 741 528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 30.05.2024 | 27.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 8.14% | 9.33% | 32.67% | 60.95% | -18.48% | -9.63% | -3.20% | 4.42% | 30.04.2024 | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 30.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 30.05.2024 | 25.6200 | EUR | 0.00% | 100 EUR | 5.00% | 1.43% | 9.11% | 10.91% | 5.82% | 21.25% | 2.42% | -3.30% | -5.14% | -3.24% | 30.04.2024 | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 30.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 30.05.2024 | 51.9600 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.91% | 1.88% | 2.87% | 3.82% | - | - | - | - | 30.05.2024 | 08.05.2024 | 0.08 | 0.08 | 28.05.2024 | 17 | 0 | 83 | 0 | 0 | 264 | 340 506 114 | 100.00 | 0 | 3.83 | 0.54 | 63 | 37 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 29.05.2024 | 119.5200 | USD | 0.02% | 1 000 USD | 4.50% | 0.42% | 1.26% | 2.66% | 4.04% | 5.44% | - | - | - | - | 30.05.2024 | 08.05.2024 | 0.18 | 0.75 | 28.05.2024 | 85 | 0 | 15 | -0 | 0 | 33 | 1 727 171 450 | 100.24 | -0.24 | 5.72 | 0.26 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 30.05.2024 | 72.3260 | EUR | 0.00% | 100 EUR | 5.00% | -1.43% | -2.04% | 10.56% | 13.87% | 14.79% | 5.54% | 7.57% | 5.83% | 8.06% | 30.04.2024 | 0.58% | 6.26% | 6.43% | 18.92% | 5.70% | 4.22% | 5.28% | 3.63% | 5.84% | 3.63% | 30.05.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 28.05.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 254 075 244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 30.05.2024 | 88.7500 | USD | 0.00% | 1 000 USD | 5.00% | 10.54% | 8.21% | 45.91% | 44.52% | 72.30% | 7.70% | 23.13% | 21.00% | 21.18% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 30.05.2024 | 28.03.2024 | 1.59 | 0.75 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88 676 141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 30.05.2024 | 237.5000 | EUR | 0.00% | 100 EUR | 5.00% | 2.41% | 5.64% | 13.41% | 14.30% | 15.52% | 7.51% | 9.49% | 6.92% | 7.01% | 30.04.2024 | 0.72% | 6.79% | 11.06% | 22.11% | 9.39% | 5.97% | 7.26% | 3.69% | 6.50% | 2.78% | 30.05.2024 | 11.12.2023 | 0.07 | 0.07 | 28.05.2024 | -0 | 100 | 0 | 0 | 598 | 0 | 6 843 151 600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 30.05.2024 | 141.8700 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.97% | 1.98% | 2.98% | 3.89% | 1.51% | 0.68% | 0.35% | 0.15% | 30.04.2024 | 0.12% | 0.27% | 0.71% | 2.63% | -0.08% | 1.01% | -0.25% | 0.59% | -0.30% | 0.39% | 30.05.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7 051 508 349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPUS | Xtrackers MSCI Japan UCITS ETF USD | 30.05.2024 | 78.1600 | USD | 0.00% | 1 000 USD | 5.00% | -0.27% | -2.09% | 9.48% | 12.57% | 15.67% | 1.39% | 6.92% | 5.31% | 5.58% | 30.04.2024 | 0.29% | 7.79% | 4.21% | 27.50% | 4.10% | 5.69% | 4.51% | 5.73% | 5.25% | 3.11% | 30.05.2024 | 20.02.2024 | 0.12 | 0.02 | 0.040 | 28.05.2024 | 1 | 99 | 0 | 0 | 217 | 0 | 2 254 075 244 | 100.71 | -0.71 | 15.69 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 30.05.2024 | 89.1200 | USD | 0.00% | 1 000 USD | 5.00% | 1.22% | 1.72% | 14.61% | 11.05% | 21.21% | 3.38% | 10.86% | 8.94% | 8.87% | 30.04.2024 | 0.40% | 9.42% | 10.78% | 33.26% | 11.27% | 7.83% | 9.26% | 5.76% | 9.45% | 3.03% | 30.05.2024 | 31.12.2023 | 0.30 | 0.30 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1 855 758 604 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 30.05.2024 | 5.5540 | EUR | 0.00% | 100 EUR | 5.00% | 3.70% | 2.30% | 14.33% | 14.50% | 22.59% | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 421 698 836 | 100.00 | 0 | 21.38 | 4.19 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 30.05.2024 | 5.5580 | USD | 0.00% | 1 000 USD | 5.00% | 2.58% | 4.85% | 7.99% | 6.62% | 10.91% | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4 333 008 523 | 100.00 | -0.00 | 12.92 | 1.52 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 30.05.2024 | 9.4870 | USD | 0.00% | 1 000 USD | 5.00% | 3.73% | 3.07% | 15.30% | 16.40% | 25.37% | 9.36% | 14.28% | - | - | 30.04.2024 | 0.76% | 7.73% | 9.94% | 20.47% | 30.05.2024 | 31.03.2024 | 0.07 | 0.10 | 28.05.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5 967 477 752 | 100.00 | 0 | 21.44 | 4.22 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 30.05.2024 | 20.5500 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.91% | 1.74% | 2.65% | 3.38% | - | - | - | - | 30.05.2024 | 08.05.2024 | 0.05 | 0.05 | 28.05.2024 | 29 | 0 | 71 | 0 | 0 | 105 | 296 834 005 | 100.00 | 0 | 3.50 | 0.47 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 30.05.2024 | 5.1380 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 4.97% | 8.63% | 7.74% | 9.72% | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.18 | 0.18 | 29.05.2024 | 1 | 99 | 0 | 0 | 1021 | 0 | 4 333 008 523 | 100.00 | -0.00 | 12.92 | 1.52 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 30.05.2024 | 8.7790 | EUR | 0.00% | 100 EUR | 5.00% | 2.58% | 3.08% | 16.32% | 17.67% | 24.51% | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.07 | 0.10 | 29.05.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 5 967 477 752 | 100.00 | 0 | 21.45 | 4.22 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 30.05.2024 | 118.6800 | EUR | 0.00% | 100 EUR | 5.00% | 2.10% | 3.90% | 15.07% | 16.44% | 21.05% | 9.19% | - | - | - | 30.04.2024 | 0.76% | 6.05% | 11.34% | 22.75% | 30.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 29.05.2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11 047 288 322 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 29.05.2024 | 115.6200 | EUR | -1.46% | 100 EUR | 5.00% | -1.79% | -2.22% | 7.92% | 9.21% | 16.12% | - | - | - | - | 30.05.2024 | 13.05.2024 | 2.10 | 2.05 | 28.05.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 66 428 879 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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