Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2016
2015
2014
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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FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 31-05-2024 | 14.6200 | EUR | -0.95% | 100 EUR | 5.25% | -1.55% | 1.04% | 7.03% | 7.26% | 5.10% | 1.92% | -0.39% | 0.58% | 1.31% | 30.04.2024 | 0.20% | 3.19% | 0.14% | 9.87% | -0.39% | 2.83% | 0.39% | 1.22% | 0.30% | 1.19% | 01-06-2024 | 29-03-2024 | 1.58 | 2.00 | 28-05-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 57,925,017 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 31-05-2024 | 8.7600 | EUR | -0.67% | 100 EUR | 5.25% | -0.23% | 0.98% | 5.66% | 6.08% | 5.19% | -3.81% | -2.75% | -1.99% | - | 30.04.2024 | -0.28% | 3.23% | -4.20% | 11.37% | -3.60% | 3.39% | 01-06-2024 | 29-03-2024 | 1.58 | 0 | 28-05-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 14,876,096 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 31-05-2024 | 10.2800 | USD | -0.68% | 1,000 USD | 5.25% | -0.10% | 1.38% | 6.45% | 7.35% | 7.03% | -2.08% | -0.95% | 0.08% | - | 30.04.2024 | -0.13% | 3.24% | -2.63% | 11.28% | -1.92% | 3.83% | 01-06-2024 | 29-03-2024 | 1.58 | 0 | 28-05-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328,200 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 31-05-2024 | 11.9700 | EUR | -0.91% | 100 EUR | 5.25% | -1.56% | 1.01% | 7.07% | 7.26% | 4.00% | 1.29% | -1.35% | -0.36% | - | 30.04.2024 | 0.15% | 3.20% | -0.52% | 9.86% | -1.27% | 2.67% | 01-06-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 29-03-2024 | 1.58 | 1.15 | 28-05-2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 50,271,811 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 31-05-2024 | 8.1790 | EUR | -0.67% | 100 EUR | 5.25% | -0.20% | 1.00% | 5.60% | 6.04% | 4.10% | -4.55% | -3.73% | -2.93% | - | 30.04.2024 | -0.34% | 3.31% | -4.95% | 11.17% | -4.51% | 3.15% | 01-06-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 29-03-2024 | 1.58 | 0 | 28-05-2024 | 1 | 24 | 41 | 34 | 8 | 766 | 2,092,539 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 31-05-2024 | 12.0300 | EUR | -0.74% | 100 EUR | 5.25% | 1.35% | 2.56% | 11.70% | 11.08% | 14.03% | 2.63% | 1.57% | 1.92% | - | 30.04.2024 | 0.20% | 4.75% | 1.56% | 15.17% | 0.96% | 3.69% | 01-06-2024 | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 2,280,431 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 31-05-2024 | 9.9380 | EUR | -0.40% | 100 EUR | 5.25% | 2.70% | 2.53% | 10.07% | 9.59% | 13.88% | -3.36% | -1.00% | -0.82% | - | 30.04.2024 | -0.27% | 5.84% | -2.86% | 19.13% | -2.43% | 4.48% | 01-06-2024 | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 3,843,152 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 31-05-2024 | 16.2700 | USD | -0.43% | 1,000 USD | 5.25% | 2.84% | 2.91% | 10.98% | 11.06% | 16.05% | -1.41% | 1.00% | 1.42% | 1.71% | 30.04.2024 | -0.10% | 5.84% | -1.03% | 19.08% | -0.56% | 4.90% | 0.61% | 3.82% | 1.25% | 1.96% | 01-06-2024 | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11,460,703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 31-05-2024 | 11.5700 | EUR | -0.69% | 100 EUR | 5.25% | 1.31% | 2.57% | 11.68% | 11.04% | 13.32% | 2.29% | 0.96% | 1.38% | - | 30.04.2024 | 0.18% | 4.74% | 1.18% | 14.84% | 0.39% | 3.51% | 01-06-2024 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.54% | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 832,635 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 31-05-2024 | 9.5360 | EUR | -0.40% | 100 EUR | 5.25% | 2.66% | 2.44% | 10.00% | 9.52% | 13.15% | -3.71% | -1.64% | -1.41% | - | 30.04.2024 | -0.30% | 5.85% | -3.24% | 18.79% | -3.02% | 4.21% | 01-06-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.54% | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58,210,307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 31-05-2024 | 26.9400 | USD | -0.37% | 1,000 USD | 5.25% | 2.86% | 2.94% | 11.05% | 11.09% | 15.42% | -1.71% | 0.41% | 0.86% | 1.32% | 30.04.2024 | -0.13% | 5.85% | -1.38% | 18.70% | -1.12% | 4.61% | 0.01% | 3.66% | 0.76% | 1.92% | 01-06-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.52% | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 54,914,435 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 31-05-2024 | 8.2480 | USD | -0.51% | 1,000 USD | 5.25% | 0.81% | -2.40% | -3.06% | -14.42% | -13.84% | -9.42% | -6.74% | -3.26% | - | 30.04.2024 | -0.75% | 7.78% | -3.62% | 16.66% | -3.33% | 5.70% | -1.78% | 4.97% | 01-06-2024 | 29-03-2024 | 1.95 | 1.50 | 28-05-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3,689,482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 31-05-2024 | 6.9740 | USD | 0.69% | 1,000 USD | 3.50% | 1.34% | -0.53% | 0.06% | 0.32% | -2.20% | -4.99% | -1.16% | -0.48% | - | 30.04.2024 | -0.43% | 3.64% | -5.28% | 8.70% | -0.92% | 6.75% | 01-06-2024 | 01-02-2024 | 0.116 | polročne | 1 | 0.233 | 3.36% | 29-03-2024 | 1.04 | 0.75 | 28-05-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 232,410,888 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 31-05-2024 | 8.7250 | EUR | -0.18% | 100 EUR | 3.50% | -0.87% | 0.39% | 4.49% | 5.68% | 1.44% | 0.95% | -0.84% | -0.96% | - | 30.04.2024 | 0.10% | 4.10% | 0.58% | 9.08% | 0.04% | 2.10% | 01-06-2024 | 01-08-2023 | 0.434 | ročne | 1 | 0.434 | 4.96% | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36,700,722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 31-05-2024 | 11.3700 | USD | 0.18% | 1,000 USD | 3.50% | 0.71% | 0.80% | 3.93% | 5.77% | 3.65% | -3.03% | -1.38% | -1.40% | -1.21% | 30.04.2024 | -0.23% | 4.36% | -2.20% | 11.79% | -1.51% | 3.25% | -1.21% | 2.12% | -0.73% | 0.91% | 01-06-2024 | 01-08-2023 | 0.542 | ročne | 1 | 0.542 | 4.77% | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147,502,205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 31-05-2024 | 20.1600 | EUR | -0.88% | 100 EUR | 5.25% | 1.36% | 3.23% | 13.71% | 14.16% | 18.17% | 6.24% | 10.75% | 8.97% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 01-06-2024 | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 1,011,032,105 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRMBU | Fidelity - China RMB Bond Fund A-ACC-USD | 31-05-2024 | 11.1790 | USD | 0.08% | 1,000 USD | 3.50% | 0.43% | 0.14% | 1.03% | 3.26% | 1.62% | -5.05% | 0.32% | 1.18% | 1.13% | 30.04.2024 | -0.35% | 3.66% | -2.54% | 14.74% | 1.26% | 6.05% | 2.02% | 3.58% | 01-06-2024 | 29-03-2024 | 1.09 | 0.75 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 4,100,181 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCAC | Fidelity - Greater China Fund A-ACC-EUR | 31-05-2024 | 15.7600 | EUR | -2.96% | 100 EUR | 5.25% | 2.27% | 5.99% | 4.72% | 3.75% | 9.29% | -10.85% | 1.33% | 2.60% | - | 30.04.2024 | -0.82% | 10.51% | -7.51% | 27.32% | 1.77% | 13.56% | 01-06-2024 | 29-03-2024 | 1.93 | 0 | 28-05-2024 | 1 | 98 | 0 | 1 | 69 | 4 | 47,506,941 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 31-05-2024 | 1.0230 | USD | 0.69% | 1,000 USD | 3.50% | 1.29% | -1.06% | -0.10% | 0.69% | -1.82% | -7.63% | -2.68% | -1.61% | -2.17% | 30.04.2024 | -0.63% | 4.61% | -7.02% | 12.55% | -2.63% | 6.92% | -0.61% | 3.01% | -0.63% | 1.41% | 01-06-2024 | 01-08-2023 | 0.017 | ročne | 1 | 0.017 | 1.67% | 29-03-2024 | 1.05 | 0.75 | 28-05-2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158,344,150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 31-05-2024 | 12.2700 | USD | 0.25% | 100,000 EUR | 3.50% | 0.00% | 0.08% | 2.85% | 5.05% | 5.05% | -3.42% | -0.32% | 1.09% | 1.86% | 30.04.2024 | -0.26% | 4.41% | -4.40% | 12.98% | -1.07% | 6.78% | 1.40% | 3.04% | 1.85% | 2.40% | 01-06-2024 | 29-03-2024 | 1.00 | 0.75 | 28-05-2024 | -7 | 0 | 108 | -1 | 0 | 65 | 41,014,479 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 31-05-2024 | 7.2070 | EUR | 0.38% | 100,000 EUR | 5.25% | 0.90% | 1.34% | 4.87% | 5.71% | 1.08% | -8.22% | -5.10% | -4.81% | - | 30.04.2024 | -0.68% | 4.15% | -7.25% | 13.00% | -5.26% | 4.17% | -4.38% | 2.22% | 01-06-2024 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 4.76% | 29-03-2024 | 1.66 | 0 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36,635,070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 30-05-2024 | 90.5300 | USD | -0.07% | 100,000 EUR | 3.00% | 2.82% | 3.38% | 5.91% | 0.48% | 2.99% | -10.34% | -4.19% | -3.20% | - | 30.04.2024 | -0.82% | 6.41% | -7.06% | 26.36% | -5.52% | 7.44% | -2.93% | 5.31% | 01-06-2024 | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 28-05-2024 | 38 | 34 | 25 | 2 | 67 | 210 | 4,069,007 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 30-05-2024 | 94.4200 | EUR | -0.32% | 100 EUR | 3.00% | 1.41% | 3.19% | 6.59% | 1.29% | 1.91% | -6.79% | -3.66% | -2.78% | - | 30.04.2024 | -0.53% | 4.99% | -5.21% | 17.64% | -4.17% | 6.00% | -2.27% | 3.65% | 01-06-2024 | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 28-05-2024 | 38 | 34 | 25 | 2 | 67 | 210 | 1,306,620 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 30-05-2024 | 191.4000 | USD | 0.17% | 1,000 USD | 3.00% | 1.41% | -0.09% | 12.54% | 13.41% | 20.92% | 7.61% | 10.38% | - | - | 30.04.2024 | 0.79% | 8.44% | 13.41% | 25.85% | 10.95% | 6.17% | 01-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.178 | 28-05-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 26,970,846 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 30-05-2024 | 155.7300 | EUR | 0.16% | 100 EUR | 3.00% | 1.29% | -0.56% | 11.64% | 11.81% | 18.49% | 5.37% | 8.10% | - | - | 30.04.2024 | 0.61% | 8.44% | 11.31% | 26.37% | 8.81% | 5.91% | 01-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 28-05-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 24,115,990 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 30-05-2024 | 1,015.7500 | EUR | 0.51% | 100 EUR | 3.00% | 2.22% | -0.45% | 1.42% | 0.85% | -0.01% | -6.02% | -3.52% | -3.06% | -1.58% | 30.04.2024 | -0.58% | 3.72% | -6.50% | 8.77% | -4.13% | 4.21% | -2.79% | 1.69% | -2.04% | 1.90% | 01-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.080 | 28-05-2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561,161 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 30-05-2024 | 1,594.3300 | USD | 0.52% | 1,000 USD | 3.00% | 2.38% | -0.03% | 2.35% | 2.36% | 2.02% | -4.15% | -1.73% | -1.08% | -0.01% | 30.04.2024 | -0.42% | 3.74% | -4.83% | 8.97% | -2.52% | 4.52% | -0.90% | 1.83% | -0.32% | 1.82% | 01-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.080 | 28-05-2024 | -1 | 0 | 101 | 0 | 0 | 204 | 2,410,463 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 30-05-2024 | 231.6900 | EUR | -0.07% | 100 EUR | 3.00% | 0.03% | -0.28% | 13.27% | 14.32% | 19.66% | 11.87% | 10.98% | - | - | 30.04.2024 | 1.09% | 7.38% | 16.55% | 24.10% | 12.77% | 6.53% | 01-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 28-05-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 323,228,205 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 30-05-2024 | 84.5700 | EUR | 0.39% | 100 EUR | 3.00% | 1.70% | 1.50% | 7.76% | 8.40% | 12.00% | -6.38% | -2.73% | - | - | 30.04.2024 | -0.48% | 6.69% | -6.13% | 23.70% | -4.85% | 6.90% | 01-06-2024 | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 7,763,470 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 30-05-2024 | 141.7700 | USD | 0.01% | 1,000 USD | 3.00% | 1.38% | 1.76% | 4.77% | 7.71% | 9.76% | 3.14% | 4.15% | 3.76% | 3.51% | 30.04.2024 | 0.24% | 2.69% | 3.25% | 10.44% | 3.18% | 2.64% | 3.31% | 1.53% | 3.33% | 0.89% | 01-06-2024 | 06-05-2024 | 1.18 | 0.80 | 0 | 0.699 | 28-05-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5,575,706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 30-05-2024 | 161.9100 | EUR | 0.49% | 100 EUR | 3.00% | 0.74% | -0.30% | 9.64% | 10.12% | 13.45% | 4.14% | 9.91% | - | - | 30.04.2024 | 0.51% | 8.85% | 9.73% | 29.97% | 11.08% | 8.35% | 01-06-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 1.83% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 28-05-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 190,026,268 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 30-05-2024 | 148.6800 | USD | 0.74% | 1,000 USD | 3.00% | 2.14% | -0.19% | 8.86% | 9.16% | 14.57% | 0.13% | 9.26% | - | - | 30.04.2024 | 0.23% | 10.28% | 7.35% | 35.61% | 9.43% | 10.27% | 01-06-2024 | 19-04-2024 | 2.770 | ročne | 1 | 2.770 | 1.88% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 28-05-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1,707,628 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 30-05-2024 | 240.8300 | USD | 0.74% | 1,000 USD | 3.00% | 2.14% | 1.74% | 10.96% | 11.27% | 16.78% | 2.03% | 11.51% | - | - | 30.04.2024 | 0.38% | 10.09% | 9.30% | 36.18% | 11.74% | 11.14% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 28-05-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 61,664,800 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 31-05-2024 | 207.3700 | EUR | -0.12% | 100 EUR | 3.00% | 1.18% | 1.75% | 5.55% | 6.38% | 7.66% | 1.49% | 1.41% | 1.38% | 2.33% | 30.04.2024 | 0.10% | 1.80% | 0.86% | 5.45% | 0.91% | 1.95% | 1.19% | 1.01% | 1.44% | 0.99% | 01-06-2024 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 30-05-2024 | 2 | 1 | 97 | 0 | 0 | 0 | 9,150,384 | 100.00 | 0 | 0.67 | 0.56 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 31-05-2024 | 9.3300 | CHF | 0.00% | 1,000 CHF | 5.75% | 1.19% | 2.41% | 5.42% | 3.78% | 4.60% | -2.80% | -0.67% | -0.90% | - | 30.04.2024 | -0.27% | 2.05% | -2.35% | 9.85% | -1.03% | 2.64% | -0.90% | 1.80% | 02-06-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 28-05-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367,235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 31-05-2024 | 147.1300 | EUR | -1.93% | 100,000 EUR | 5.00% | -0.14% | 6.05% | 10.87% | 12.52% | 15.88% | -1.60% | 4.52% | 2.23% | - | 30.04.2024 | -0.04% | 6.54% | 2.05% | 28.63% | 4.16% | 6.79% | 2.68% | 5.14% | 01-06-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.88% | 13-05-2024 | 1.95 | 1.90 | 28-05-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1,482,658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 31-05-2024 | 156.8200 | EUR | -1.93% | 100,000 EUR | 5.00% | -0.13% | 6.23% | 14.89% | 16.67% | 20.30% | 0.73% | 6.21% | 3.56% | - | 30.04.2024 | 0.15% | 6.39% | 3.66% | 28.31% | 5.13% | 6.29% | 3.52% | 5.15% | 01-06-2024 | 13-05-2024 | 1.95 | 1.90 | 28-05-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8,996,622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 31-05-2024 | 249.3700 | EUR | -0.55% | 100,000 EUR | 5.00% | 1.66% | 4.91% | 16.04% | 16.99% | 23.13% | 11.84% | 12.30% | 9.22% | 9.73% | 30.04.2024 | 0.97% | 6.41% | 13.70% | 23.11% | 11.33% | 5.55% | 8.59% | 3.47% | 7.82% | 2.78% | 01-06-2024 | 15-12-2023 | 3.293 | ročne | 1 | 3.293 | 1.31% | 13-05-2024 | 1.35 | 1.30 | 28-05-2024 | 1 | 98 | 0 | 1 | 265 | 0 | 34,911,623 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 31-05-2024 | 195.1200 | EUR | -0.55% | 100,000 EUR | 5.00% | 2.48% | 4.98% | 16.96% | 18.07% | 25.99% | 8.36% | 11.13% | 8.12% | - | 30.04.2024 | 0.71% | 7.03% | 10.92% | 27.67% | 9.00% | 5.63% | 7.00% | 5.01% | 01-06-2024 | 13-05-2024 | 1.36 | 1.30 | 28-05-2024 | 1 | 98 | 0 | 1 | 265 | 0 | 17,331,492 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 31-05-2024 | 214.4600 | EUR | -1.17% | 100,000 EUR | 5.00% | 2.87% | 2.34% | 8.71% | 11.53% | 12.82% | -0.43% | 5.57% | 2.10% | - | 30.04.2024 | 0.06% | 8.61% | 2.26% | 28.44% | 3.42% | 8.04% | 2.89% | 6.09% | 01-06-2024 | 13-05-2024 | 1.86 | 1.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 18,141,093 | 100.09 | -0.09 | 17.39 | 2.38 | 66 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 31-05-2024 | 55.9631 | USD | -1.39% | 100,000 EUR | 5.00% | 5.49% | 6.05% | 18.50% | 21.54% | 28.65% | 5.04% | 18.12% | 14.24% | - | 30.04.2024 | 0.40% | 10.11% | 8.57% | 44.05% | 15.06% | 18.05% | 15.79% | 13.93% | 01-06-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.12% | 06-05-2024 | 2.11 | 2.05 | 28-05-2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104,138,575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 31-05-2024 | 179.4300 | EUR | 0.65% | 100,000 EUR | 5.00% | 1.73% | 2.09% | 14.73% | 11.75% | 17.70% | -1.51% | 7.24% | 5.27% | 5.17% | 30.04.2024 | -0.10% | 8.09% | 4.26% | 35.56% | 6.36% | 8.60% | 5.46% | 6.70% | 5.32% | 3.61% | 01-06-2024 | 13-05-2024 | 2.12 | 2.05 | 28-05-2024 | 3 | 97 | 0 | 0 | 224 | 0 | 4,628,047 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 31-05-2024 | 18.3245 | USD | 0.66% | 100,000 EUR | 5.00% | 2.12% | 1.64% | 14.12% | 11.51% | 18.07% | -2.08% | 8.02% | 6.25% | 5.34% | 30.04.2024 | -0.13% | 8.84% | 4.59% | 38.36% | 7.11% | 9.79% | 6.59% | 7.70% | 6.30% | 3.62% | 01-06-2024 | 13-05-2024 | 2.10 | 2.05 | 28-05-2024 | 3 | 97 | 0 | 0 | 224 | 0 | 7,840,601 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 31-05-2024 | 24.5938 | USD | -0.11% | 100,000 EUR | 5.00% | 0.90% | 0.70% | 7.26% | 7.87% | 13.56% | 1.09% | 7.79% | 6.92% | 6.06% | 30.04.2024 | 0.11% | 5.96% | 3.95% | 24.26% | 7.42% | 8.36% | 7.76% | 5.38% | 7.27% | 2.29% | 01-06-2024 | 06-05-2024 | 1.55 | 1.50 | 28-05-2024 | 3 | 37 | 60 | 0 | 97 | 223 | 1,715,439,270 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 31-05-2024 | 109.8900 | EUR | -0.11% | 100,000 EUR | 5.00% | 0.76% | 0.34% | 1.49% | 1.58% | 6.32% | -5.94% | 0.46% | -0.60% | - | 30.04.2024 | -0.47% | 6.30% | -3.03% | 23.62% | 0.30% | 6.88% | 0.29% | 4.01% | 01-06-2024 | 15-12-2023 | 5.170 | ročne | 1 | 5.170 | 4.70% | 06-05-2024 | 1.55 | 1.50 | 28-05-2024 | 3 | 37 | 60 | 0 | 97 | 223 | 420,992,572 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 31-05-2024 | 11.9474 | USD | -0.11% | 100,000 EUR | 5.00% | 0.90% | 0.70% | 2.45% | 3.03% | 8.47% | -3.94% | 2.62% | 1.75% | 0.91% | 30.04.2024 | -0.30% | 6.26% | -1.11% | 23.54% | 2.35% | 7.41% | 2.61% | 4.41% | 2.11% | 1.66% | 01-06-2024 | 15-12-2023 | 0.540 | ročne | 1 | 0.540 | 4.51% | 13-05-2024 | 1.55 | 1.50 | 28-05-2024 | 5 | 35 | 60 | 0 | 96 | 220 | 371,238,270 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 31-05-2024 | 151.2100 | EUR | -0.11% | 100,000 EUR | 5.00% | 0.75% | 0.33% | 6.40% | 6.46% | 11.42% | -0.94% | 5.64% | 4.59% | 4.23% | 30.04.2024 | -0.05% | 5.99% | 2.01% | 24.32% | 5.37% | 7.81% | 5.45% | 4.95% | 5.21% | 2.32% | 01-06-2024 | 13-05-2024 | 1.55 | 1.50 | 28-05-2024 | 5 | 35 | 60 | 0 | 96 | 220 | 79,683,604 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 31-05-2024 | 14.6504 | USD | 0.18% | 100,000 EUR | 5.00% | 0.31% | 1.09% | 3.64% | 5.66% | 8.00% | 0.69% | 2.08% | 1.66% | 1.49% | 30.04.2024 | 0.08% | 3.93% | 1.14% | 13.13% | 1.16% | 3.63% | 1.61% | 2.46% | 1.98% | 1.10% | 01-06-2024 | 06-05-2024 | 1.24 | 1.19 | 28-05-2024 | 4 | 2 | 95 | 0 | 5 | 91 | 15,084,403 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 31-05-2024 | 111.3600 | EUR | 0.18% | 100,000 EUR | 5.00% | 0.15% | 0.71% | 2.84% | 4.23% | 5.91% | -1.22% | 0.13% | -0.47% | -0.22% | 30.04.2024 | -0.07% | 3.93% | -0.64% | 12.94% | -0.63% | 3.29% | -0.46% | 2.24% | 0.08% | 1.00% | 01-06-2024 | 13-05-2024 | 1.24 | 1.19 | 28-05-2024 | 4 | 2 | 95 | 0 | 5 | 91 | 16,887,804 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 31-05-2024 | 112.2900 | EUR | -1.18% | 100 EUR | 5.00% | 1.22% | 7.63% | 1.14% | -4.60% | -1.44% | -15.78% | -2.14% | -1.14% | 3.21% | 30.04.2024 | -1.18% | 11.88% | -12.32% | 23.27% | -0.52% | 13.35% | 2.25% | 7.97% | 3.56% | 6.97% | 01-06-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29-04-2024 | 2.31 | 2.25 | 28-05-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2,335,055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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