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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
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NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 06-05-2024 | 145,086.6406 | CZK | 0.08% | 100,000 EUR | 0.50% | 0.19% | 0.81% | 2.81% | 4.89% | 4.94% | 2.19% | 1.68% | 1.18% | - | 31.03.2024 | 0.18% | 0.81% | 0.91% | 4.44% | 0.52% | 0.93% | 0.52% | 0.93% | 08-05-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 483,384,441 | 110.31 | -10.31 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 06-05-2024 | 126,862.3516 | CZK | 0.27% | 25,000 CZK | 5.00% | -0.27% | -0.79% | 4.11% | - | - | - | - | - | - | 08-05-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 18-04-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,940,176,010 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 07-05-2024 | 115,041.1016 | HUF | 1.45% | 300,000 HUF | 5.00% | -0.56% | 4.43% | 25.26% | 17.08% | 20.64% | 7.50% | 12.04% | 9.13% | 10.43% | 31.03.2024 | 1.02% | 10.85% | 12.67% | 39.01% | 11.81% | 10.45% | 9.98% | 7.38% | 9.08% | 6.06% | 08-05-2024 | 11-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,362,632,593 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 07-05-2024 | 70,346.0000 | JPY | -0.55% | 150,000 JPY | 5.25% | 1.60% | 9.61% | 17.68% | 20.85% | 35.28% | 16.34% | 16.23% | - | - | 31.03.2024 | 1.31% | 5.06% | 19.67% | 21.85% | 14.05% | 9.20% | 08-05-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29-03-2024 | 1.93 | 1.50 | 03-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39,498,248,301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 07-05-2024 | 34,255.7305 | JPY | 0.35% | 150,000 JPY | 4.50% | 2.14% | 9.38% | 13.54% | 19.12% | 31.67% | 16.01% | 10.21% | 8.00% | 8.94% | 31.03.2024 | 1.17% | 4.63% | 15.14% | 18.14% | 6.96% | 10.96% | 4.28% | 5.51% | 5.22% | 4.70% | 08-05-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 798,773,641 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 06-05-2024 | 32,846.9414 | CZK | 0.71% | 25,000 CZK | 5.00% | 1.17% | 2.84% | 18.62% | 16.35% | 21.48% | 9.99% | 15.31% | - | - | 31.03.2024 | 1.03% | 8.04% | 13.03% | 27.26% | 16.73% | 10.78% | 08-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.397 | -10 | 18-04-2024 | 0 | 98 | 0 | 2 | 47 | 0 | 1,122,465,055 | 100.03 | -0.03 | 24.89 | 5.55 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 06-05-2024 | 29,159.7500 | CZK | 1.21% | 100,000 EUR | 5.00% | -0.23% | 6.30% | 20.30% | 18.14% | 28.10% | 7.99% | 10.34% | 9.69% | 8.75% | 31.03.2024 | 0.96% | 8.31% | 11.03% | 27.69% | 10.11% | 6.13% | 8.81% | 5.13% | 8.15% | 2.32% | 08-05-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.421 | 169 | 18-04-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 293,075,577 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 02-05-2024 | 22,995.4805 | CZK | 0.09% | 25,000 CZK | 5.00% | 0.19% | 9.05% | 21.42% | 22.08% | 38.39% | - | - | - | - | 04-05-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 18-04-2024 | 2 | 98 | 0 | 0 | 84 | 0 | 142,661,573 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 06-05-2024 | 22,949.2598 | CZK | 0.13% | 25,000 CZK | 5.00% | -0.87% | -1.01% | - | - | - | - | - | - | - | 08-05-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.453 | 109 | 18-04-2024 | 3 | 97 | 0 | 0 | 73 | 0 | 56,737,065 | 100.00 | -0.00 | 25.70 | 1.35 | 27 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 06-05-2024 | 22,457.2793 | CZK | 0.60% | 100,000 EUR | 5.00% | 0.97% | 6.81% | 19.84% | 20.50% | 19.43% | 11.46% | 9.79% | 7.07% | 7.43% | 31.03.2024 | 1.07% | 6.12% | 14.13% | 21.65% | 9.82% | 7.15% | 6.68% | 3.79% | 5.70% | 2.81% | 08-05-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 18-04-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 249,849,237 | 100.00 | 0 | 13.03 | 2.07 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 06-05-2024 | 19,711.8203 | CZK | 0.49% | 100,000 EUR | 3.00% | 0.29% | 2.89% | 14.41% | 12.70% | 18.63% | 7.10% | 8.77% | 7.01% | 7.57% | 31.03.2024 | 0.68% | 4.88% | 8.71% | 16.99% | 8.95% | 4.18% | 7.26% | 2.46% | 6.23% | 2.15% | 08-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 18-04-2024 | -4 | 57 | 26 | 20 | 0 | 2 | 697,108,847 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | 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 | ||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 06-05-2024 | 19,048.7500 | CZK | 1.34% | 100,000 EUR | 5.00% | 0.48% | 3.43% | 27.09% | 23.58% | 37.61% | - | - | - | - | 08-05-2024 | 14-03-2024 | 2.44 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 5,267,896,340 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 07-05-2024 | 18,768.0000 | JPY | 0.86% | 150,000 JPY | 4.50% | 1.15% | 7.06% | 12.18% | 12.71% | 17.51% | 9.39% | 10.46% | 6.86% | 8.41% | 31.03.2024 | 0.76% | 4.67% | 12.66% | 18.25% | 9.19% | 6.71% | 5.62% | 4.67% | 6.07% | 3.15% | 08-05-2024 | 22-11-2023 | 1.75 | 1.50 | 05-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4,435,264,943 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 06-05-2024 | 18,583.1406 | CZK | 0.15% | 100,000 EUR | 3.00% | -2.38% | 0.80% | 12.88% | 12.53% | 16.80% | 4.18% | 5.23% | 5.08% | - | 31.03.2024 | 0.54% | 5.78% | 5.33% | 18.64% | 5.98% | 5.34% | 6.00% | 2.33% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 2 | 98 | 0 | 0 | 107 | 0 | 491,298,568 | 100.21 | -0.21 | 18.44 | 2.63 | 72 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 02-05-2024 | 18,522.0000 | JPY | -1.51% | 150,000 JPY | 3.00% | 0.65% | 6.08% | 13.65% | 15.27% | 28.66% | 9.61% | 11.28% | 8.53% | 11.36% | 31.03.2024 | 0.88% | 6.20% | 11.26% | 21.18% | 9.15% | 6.06% | 6.87% | 7.33% | 9.14% | 3.71% | 04-05-2024 | 08-04-2024 | 2.38 | 1.85 | 0 | 0.110 | 30-04-2024 | 6 | 94 | 0 | 0 | 114 | 0 | 3,966,789,322 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 06-05-2024 | 17,422.6309 | CZK | 0.31% | 100,000 EUR | 5.00% | 0.19% | 4.25% | 12.46% | 12.64% | 15.46% | 11.75% | 9.78% | 7.39% | 8.04% | 31.03.2024 | 1.05% | 5.17% | 15.16% | 14.44% | 11.43% | 6.51% | 7.66% | 3.40% | 6.38% | 2.19% | 08-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.335 | 125 | 18-04-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 1,684,696,470 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 06-05-2024 | 16,095.5195 | CZK | 0.46% | 100,000 EUR | 5.00% | 0.33% | 2.29% | 14.75% | 8.96% | 8.33% | - | - | - | - | 08-05-2024 | 10-01-2024 | 1.95 | 2.10 | 18-04-2024 | 2 | 97 | 0 | 1 | 66 | 0 | 2,745,937,183 | 162.63 | -62.63 | 15.39 | 2.99 | 66 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 06-05-2024 | 14,774.0303 | CZK | 0.65% | 100,000 EUR | 5.00% | 2.41% | 5.28% | 19.82% | 10.20% | 8.59% | 1.50% | 5.74% | 5.55% | 6.45% | 31.03.2024 | 0.23% | 8.88% | 3.20% | 25.44% | 7.69% | 9.76% | 7.58% | 5.65% | 6.55% | 3.71% | 08-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.466 | 25 | 18-04-2024 | 2 | 98 | 0 | 0 | 40 | 0 | 174,238,606 | 100.00 | -0.00 | 25.77 | 3.52 | 56 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 06-05-2024 | 12,993.9404 | CZK | 0.06% | 25,000 CZK | 3.00% | 0.79% | 2.85% | 8.70% | 11.65% | 16.44% | 7.86% | - | - | - | 31.03.2024 | 0.64% | 2.68% | 7.62% | 13.79% | 08-05-2024 | 25-03-2024 | 1.01 | 0.65 | 0.098 | 0.078 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 115 | 62,338,769 | 109.27 | -9.27 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 06-05-2024 | 12,279.9600 | CZK | 0.14% | 100,000 EUR | 3.00% | 0.59% | 1.25% | 7.30% | 8.57% | 10.64% | 2.70% | 3.04% | 2.58% | - | 31.03.2024 | 0.26% | 3.97% | 2.65% | 12.74% | 1.97% | 3.47% | 1.94% | 2.04% | 08-05-2024 | 08-03-2024 | 1.58 | 1.20 | 0 | 0.939 | 18-04-2024 | 9 | 0 | 91 | 0 | 0 | 253 | 253,957,019 | 186.06 | -86.06 | 7.13 | 3.30 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 06-05-2024 | 12,215.7305 | CZK | 0.31% | 100,000 EUR | 5.00% | 0.21% | 3.40% | 9.78% | 4.63% | 0.83% | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.88 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 621,086,306 | 105.15 | -5.15 | 15.27 | 2.09 | 39 | 59 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 03-05-2024 | 12,154.9004 | CZK | -0.07% | 25,000 CZK | 3.00% | 0.13% | 2.28% | 5.22% | 6.43% | 7.47% | 4.46% | - | - | - | 31.03.2024 | 0.35% | 0.66% | 08-05-2024 | 25-03-2024 | 1.26 | 0.90 | 0 | 0.348 | 18-04-2024 | 9 | 0 | 91 | 0 | 2 | 2 | 260,380,992 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 02-05-2024 | 11,931.0000 | JPY | -1.51% | 150,000 JPY | 3.00% | -1.37% | 3.95% | 11.36% | 12.95% | 26.07% | 7.23% | 8.86% | 6.29% | 9.22% | 31.03.2024 | 0.70% | 6.45% | 8.83% | 20.77% | 6.80% | 5.67% | 4.69% | 6.75% | 7.06% | 3.37% | 04-05-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.99% | 08-04-2024 | 2.38 | 1.85 | 0 | 0.110 | 29-04-2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583,097,356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 06-05-2024 | 11,873.2695 | CZK | 0.14% | 100,000 EUR | 3.00% | 0.01% | 1.45% | 6.60% | 7.81% | 9.60% | 0.91% | 1.71% | 1.83% | - | 31.03.2024 | 0.10% | 3.07% | 0.15% | 11.80% | 0.39% | 3.53% | 1.06% | 1.55% | 08-05-2024 | 08-03-2024 | 1.13 | 0.75 | 0 | 0.322 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 339 | 129,183,047 | 115.82 | -15.82 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 06-05-2024 | 11,832.8398 | CZK | 0.36% | 100,000 EUR | 3.00% | 0.52% | 2.94% | 11.92% | 10.17% | 9.90% | 2.66% | 5.42% | 3.86% | 3.86% | 31.03.2024 | 0.32% | 4.75% | 3.65% | 16.76% | 4.93% | 5.43% | 4.32% | 2.70% | 3.42% | 1.98% | 08-05-2024 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 18-04-2024 | -1 | 51 | 50 | 1 | 70 | 624 | 127,270,717 | 104.35 | -4.35 | 14.88 | 2.56 | 47 | 4 | 3.04 | 6.80 | 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 | ||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 06-05-2024 | 11,180.6504 | EUR | 1.58% | 100 EUR | 5.00% | 2.99% | 8.76% | 17.13% | 21.54% | 31.16% | - | - | - | - | 08-05-2024 | 31-12-2023 | 1.19 | 0.90 | 0 | 0 | 77 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9,790,810 | 100.00 | 0 | 7.74 | 0.97 | 23 | 71 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 06-05-2024 | 10,172.8701 | CZK | 0.49% | 100,000 EUR | 5.00% | 0.79% | 7.37% | 21.80% | 8.00% | 7.91% | 5.13% | 9.41% | 6.17% | 3.25% | 31.03.2024 | 0.64% | 10.04% | 9.02% | 28.45% | 11.02% | 8.73% | 6.88% | 5.05% | 5.87% | 3.68% | 08-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.467 | 14 | 18-04-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 806,343,954 | 100.72 | -0.72 | 26.41 | 3.03 | 43 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 06-05-2024 | 10,100.8496 | CZK | 0.07% | 100,000 EUR | 5.00% | -2.61% | -1.40% | 16.56% | 4.05% | 1.31% | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.88 | 0 | 18-04-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 875,100,478 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 06-05-2024 | 9,271.4102 | USD | 0.54% | 100,000 EUR | 5.00% | -0.16% | 5.08% | 12.36% | 8.58% | 10.63% | 2.84% | 5.96% | 5.10% | 4.53% | 31.03.2024 | 0.46% | 6.37% | 6.26% | 19.62% | 5.86% | 4.71% | 4.69% | 3.06% | 4.68% | 1.30% | 08-05-2024 | 22-11-2023 | 2.20 | 2.00 | 29-04-2024 | 5 | 80 | 3 | 11 | 115 | 5 | 688,743,135 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | 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 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 02-05-2024 | 8,908.0000 | JPY | -1.26% | 150,000 JPY | 3.00% | 0.63% | 4.35% | 14.00% | 17.18% | 31.41% | 13.99% | 13.14% | 9.30% | 8.51% | 31.03.2024 | 1.14% | 5.32% | 15.85% | 21.89% | 10.70% | 8.17% | 6.82% | 6.19% | 5.96% | 5.18% | 04-05-2024 | 08-04-2024 | 1.99 | 1.50 | 0 | 0.174 | 29-04-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7,097,173,456 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 02-05-2024 | 8,882.0000 | JPY | 0.01% | 150,000 JPY | 5.00% | -0.36% | 7.48% | 17.80% | 16.53% | 30.44% | - | - | - | - | 04-05-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 18-04-2024 | 2 | 98 | 0 | 0 | 84 | 0 | 3,612,802,907 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 06-05-2024 | 8,165.3101 | CZK | 0.58% | 25,000 CZK | 5.00% | 1.51% | 2.15% | 15.44% | 11.41% | 14.60% | 2.98% | - | - | - | 31.03.2024 | 0.44% | 9.11% | 4.50% | 26.40% | 08-05-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 18-04-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 105,842,036 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 02-05-2024 | 7,850.0000 | JPY | 0.03% | 150,000 JPY | 5.00% | -0.39% | 7.34% | 17.51% | 16.09% | 29.79% | 14.69% | 12.13% | 9.25% | 8.98% | 31.03.2024 | 1.23% | 5.39% | 18.21% | 20.18% | 11.21% | 10.73% | 6.74% | 5.29% | 6.23% | 4.90% | 04-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 30-04-2024 | 1 | 99 | 0 | 0 | 87 | 0 | 2,315,586,639 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 06-05-2024 | 7,168.6802 | CZK | 0.47% | 100,000 EUR | 5.00% | -1.93% | 5.59% | 9.51% | 10.98% | 21.07% | 19.48% | 5.34% | 3.30% | -2.14% | 31.03.2024 | 1.96% | 11.47% | 27.71% | 30.99% | 10.57% | 25.17% | -0.88% | 5.23% | -1.20% | 5.31% | 08-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 147,711,505 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 06-05-2024 | 7,166.6602 | CZK | 0.96% | 100,000 EUR | 3.00% | 0.80% | 4.49% | 16.44% | 10.68% | 11.55% | 9.51% | 9.74% | 6.72% | 6.99% | 31.03.2024 | 0.94% | 7.41% | 12.93% | 21.28% | 10.18% | 6.76% | 7.37% | 4.47% | 6.38% | 3.57% | 08-05-2024 | 08-03-2024 | 1.97 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 124,465,695 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 07-05-2024 | 6,762.6899 | CZK | 1.57% | 25,000 CZK | 5.00% | 1.83% | 3.80% | 28.26% | 15.58% | 45.53% | -2.21% | 12.97% | - | - | 31.03.2024 | 0.15% | 13.21% | 7.47% | 64.59% | 15.96% | 24.28% | 08-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 1,046,522,831 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 03-05-2024 | 6,343.3599 | CZK | 0.28% | 25,000 CZK | 3.00% | -0.61% | 8.54% | 2.57% | 3.82% | 8.79% | 10.09% | 6.02% | - | - | 31.03.2024 | 1.01% | 7.85% | 15.81% | 34.83% | 07-05-2024 | 25-03-2024 | 1.96 | 1.50 | 0 | 0 | 18-04-2024 | 99 | 0 | 0 | 1 | 0 | 0 | 112,505,405 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 06-05-2024 | 6,195.3701 | EUR | 0.58% | 100 EUR | 5.00% | 1.43% | 1.71% | 14.22% | 9.46% | 11.61% | -0.30% | 4.49% | - | - | 31.03.2024 | 0.16% | 9.12% | 1.83% | 28.11% | 08-05-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.190 | 80 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 74,243,835 | 100.44 | -0.44 | 25.36 | 4.14 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 06-05-2024 | 6,081.3599 | CZK | 1.06% | 25,000 CZK | 4.50% | -0.54% | 4.30% | 18.91% | 15.59% | 25.27% | 8.04% | 12.40% | 11.27% | - | 31.03.2024 | 0.97% | 8.36% | 12.41% | 30.42% | 12.91% | 7.81% | 11.27% | 5.74% | 08-05-2024 | 14-03-2024 | 0.30 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2,250,419,352 | 100.00 | 0 | 20.71 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 07-05-2024 | 5,934.4199 | CZK | 1.48% | 25,000 CZK | 5.00% | -0.94% | 3.57% | 23.06% | 13.46% | 14.70% | 4.99% | 10.93% | 7.95% | - | 31.03.2024 | 0.84% | 10.77% | 10.92% | 37.16% | 11.92% | 11.16% | 9.62% | 6.71% | 08-05-2024 | 25-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 276,757,973 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 07-05-2024 | 5,777.7598 | CZK | 0.84% | 25,000 CZK | 4.50% | 1.64% | 8.70% | 15.88% | 18.58% | 25.76% | 14.78% | 13.76% | 8.72% | - | 31.03.2024 | 1.16% | 4.81% | 16.80% | 17.68% | 11.16% | 9.18% | 6.37% | 5.75% | 08-05-2024 | 15-02-2024 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 80 | 0 | 279,720,195 | 128.64 | -28.64 | 15.15 | 1.22 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 02-05-2024 | 5,653.0000 | JPY | -1.26% | 150,000 JPY | 3.00% | -1.36% | 2.28% | 11.74% | 14.85% | 28.80% | 11.63% | 10.64% | 6.95% | 6.29% | 31.03.2024 | 0.97% | 5.52% | 13.45% | 21.30% | 8.25% | 7.86% | 4.47% | 5.55% | 3.74% | 4.49% | 04-05-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.96% | 08-04-2024 | 1.99 | 1.50 | 0 | 0.174 | 29-04-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697,816,760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 06-05-2024 | 5,428.5698 | CZK | 1.23% | 25,000 CZK | 4.50% | 0.53% | 7.74% | 24.85% | 22.50% | 37.65% | 9.18% | 13.93% | - | - | 31.03.2024 | 1.06% | 8.84% | 12.04% | 32.21% | 08-05-2024 | 22-11-2023 | 1.75 | 1.25 | 18-04-2024 | 0 | 100 | 0 | -0 | 43 | 0 | 4,620,350,337 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 06-05-2024 | 5,209.9800 | CZK | 0.10% | 100,000 EUR | 1.20% | 0.20% | 1.27% | 6.93% | 6.39% | 7.92% | -0.19% | 0.81% | 0.68% | - | 31.03.2024 | 0.03% | 3.37% | -0.18% | 13.46% | -0.12% | 3.69% | 0.24% | 1.99% | 08-05-2024 | 30-06-2023 | 1.52 | 1.20 | 0 | 0.470 | 42 | 18-04-2024 | 16 | 0 | 84 | 0 | 0 | 283 | 119,275,860 | 195.53 | -95.53 | 6.10 | 5.14 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 06-05-2024 | 5,154.3901 | CZK | 1.69% | 100,000 EUR | 5.00% | 1.75% | 8.79% | 18.99% | 23.28% | 38.57% | 12.78% | 7.52% | 5.63% | 5.98% | 31.03.2024 | 1.09% | 7.84% | 11.92% | 33.76% | 4.54% | 8.45% | 3.02% | 5.39% | 3.87% | 3.00% | 08-05-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 30-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 1,208,819,643 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 07-05-2024 | 4,803.9600 | CZK | 0.89% | 25,000 CZK | 5.00% | -0.06% | 3.52% | 16.60% | 6.16% | 12.86% | 0.94% | - | - | - | 31.03.2024 | 0.41% | 8.82% | 5.55% | 31.81% | 08-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 69,706,577 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 07-05-2024 | 4,547.0000 | JPY | -0.55% | 150,000 JPY | 0.00% | 1.68% | 9.83% | 18.17% | 21.64% | 36.92% | 17.64% | 17.48% | - | - | 31.03.2024 | 1.40% | 5.07% | 21.00% | 22.13% | 08-05-2024 | 26-01-2024 | 1.08 | 0.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45,328,909,687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 07-05-2024 | 4,515.0298 | CZK | 0.46% | 25,000 CZK | 5.00% | 2.18% | 7.16% | 18.39% | 16.91% | 18.32% | 9.76% | 5.88% | 4.48% | - | 31.03.2024 | 0.90% | 5.98% | 11.77% | 16.52% | 4.87% | 9.05% | 2.30% | 2.96% | 08-05-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 91,604,005 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 07-05-2024 | 4,138.0000 | JPY | -0.55% | 150,000 JPY | 5.25% | 1.60% | 9.62% | 17.69% | 20.85% | 35.76% | 16.63% | 16.48% | 13.16% | 12.34% | 31.03.2024 | 1.33% | 5.07% | 19.98% | 21.94% | 14.28% | 9.34% | 10.32% | 6.23% | 9.72% | 5.66% | 08-05-2024 | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19,753,699,983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 06-05-2024 | 4,011.0300 | CZK | 0.42% | 100,000 EUR | 3.00% | 0.01% | 2.04% | 8.90% | 4.45% | 8.50% | -0.89% | 5.27% | 3.67% | 2.70% | 31.03.2024 | -0.05% | 4.12% | 1.91% | 21.77% | 5.92% | 7.26% | 4.77% | 3.04% | 3.45% | 1.76% | 08-05-2024 | 08-03-2024 | 1.63 | 1.20 | 0 | 0.224 | 18-04-2024 | -2 | 4 | 98 | 0 | 2 | 3 | 229,216,768 | 128.64 | -28.64 | 18.90 | 3.09 | 2 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
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