Fund list
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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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PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 10-06-2024 | 1,743.3900 | EUR | 0.67% | 100 EUR | 3.00% | 3.05% | 5.24% | 18.16% | 14.55% | 13.62% | 8.33% | 11.55% | 9.07% | 9.73% | 31.05.2024 | 0.75% | 5.94% | 7.52% | 13.14% | 10.48% | 5.79% | 10.03% | 3.36% | 7.76% | 3.49% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 04-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,167,702,354 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 10-06-2024 | 30.2800 | EUR | 0.60% | 100 EUR | 5.75% | 0.26% | 4.20% | 20.02% | 17.78% | 25.59% | 10.62% | 6.61% | 3.37% | 3.91% | 31.05.2024 | 0.88% | 6.56% | 13.38% | 31.90% | 7.96% | 7.28% | 2.81% | 3.60% | 2.57% | 1.44% | 11-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 77,091,153 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 10-06-2024 | 37.1900 | EUR | 0.38% | 100 EUR | 5.75% | 1.31% | 9.41% | 13.87% | 13.45% | 8.65% | 6.34% | 11.53% | 7.57% | 7.19% | 31.05.2024 | 0.70% | 9.06% | 8.82% | 23.67% | 11.31% | 7.88% | 8.48% | 4.14% | 6.99% | 3.35% | 11-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 04-06-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 105,218,285 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 10-06-2024 | 183.5600 | EUR | 0.07% | 100 EUR | 3.00% | 0.94% | 2.24% | 3.08% | 3.60% | 1.72% | -0.95% | 2.04% | 1.06% | 2.06% | 31.05.2024 | -0.04% | 2.60% | 0.48% | 11.10% | 2.17% | 3.45% | 1.68% | 2.00% | 1.97% | 1.95% | 11-06-2024 | 22-04-2024 | 1.63 | 1.20 | 0 | 04-06-2024 | 2 | 1 | 97 | 0 | 0 | 1 | 89,975,796 | 101.05 | -1.05 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 10-06-2024 | 10.4500 | EUR | 0.19% | 100 EUR | 5.75% | -0.10% | 1.75% | 5.98% | 5.34% | 5.45% | -1.96% | -0.15% | -0.31% | - | 31.05.2024 | -0.13% | 2.08% | -1.67% | 9.90% | -0.66% | 2.44% | -0.52% | 1.70% | 11-06-2024 | 29-03-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 06-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78,215,138 | 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 | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 10-06-2024 | 9.7000 | EUR | 0.21% | 100 EUR | 5.75% | -0.10% | 1.57% | 5.66% | 4.75% | 4.75% | -2.73% | -0.92% | -1.09% | - | 31.05.2024 | -0.19% | 2.06% | -2.45% | 9.85% | -1.46% | 2.38% | -1.31% | 1.65% | 11-06-2024 | 29-02-2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 04-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19,616,879 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 10-06-2024 | 62.4000 | USD | 1.28% | 1,000 USD | 3.00% | 7.68% | 9.94% | -3.08% | -26.95% | -36.80% | -30.65% | -1.42% | -2.62% | -6.33% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377,123,432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 10-06-2024 | 66.0500 | EUR | 0.66% | 100 EUR | 3.00% | 5.07% | 5.28% | 13.66% | 18.60% | 30.59% | 14.74% | 12.26% | 8.06% | 10.67% | 31.05.2024 | 1.14% | 6.25% | 18.50% | 31.49% | 14.29% | 8.13% | 8.08% | 5.32% | 7.43% | 2.94% | 11-06-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 04-06-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 100,105,664 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 10-06-2024 | 19.9000 | USD | -0.75% | 1,000 USD | 5.25% | 0.05% | 0.10% | 8.39% | 13.58% | 15.50% | 6.25% | 9.02% | 8.61% | - | 31.05.2024 | 0.57% | 6.08% | 8.42% | 19.23% | 8.84% | 6.01% | 8.60% | 3.65% | 11-06-2024 | 29-03-2024 | 1.92 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 33,559,035 | 100.42 | -0.42 | 17.33 | 3.19 | 78 | 19 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 10-06-2024 | 58.5500 | USD | 0.31% | 1,000 USD | 3.00% | 4.98% | 3.61% | 13.65% | 19.30% | 30.81% | 10.13% | 11.14% | 7.45% | 8.15% | 31.05.2024 | 0.80% | 6.26% | 15.30% | 34.82% | 12.31% | 7.91% | 7.12% | 6.19% | 6.78% | 2.73% | 11-06-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 04-06-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 41,029,935 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 10-06-2024 | 458.6600 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 12.26% | -2.76% | -27.07% | -36.66% | -27.68% | -0.33% | -2.05% | -4.13% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 11-06-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232,637,009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
FFGER | Fidelity - Germany Fund A-DIST-EUR | 10-06-2024 | 68.6100 | EUR | -0.22% | 100 EUR | 5.25% | -0.54% | 3.56% | 8.71% | 14.12% | 12.79% | 0.97% | 4.77% | 3.93% | - | 31.05.2024 | 0.19% | 8.01% | 2.81% | 22.34% | 3.59% | 6.80% | 11-06-2024 | 01-08-2023 | 0.133 | ročne | 1 | 0.133 | 0.19% | 26-04-2024 | 1.90 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 8 | 413,328,026 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 10-06-2024 | 301.7800 | EUR | 0.58% | 100 EUR | 3.00% | -0.02% | -1.42% | 1.27% | 5.05% | 7.00% | -2.12% | 7.34% | 8.00% | 9.19% | 31.05.2024 | -0.05% | 9.41% | 2.40% | 29.86% | 8.90% | 13.27% | 10.64% | 8.39% | 10.17% | 6.88% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.051 | 04-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 499,869,666 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 10-06-2024 | 117.2600 | EUR | 0.70% | 100 EUR | 3.00% | 1.20% | 7.37% | 11.74% | 11.28% | 8.35% | -6.28% | -0.66% | -0.21% | 2.00% | 31.05.2024 | -0.55% | 6.23% | -7.90% | 13.94% | -3.74% | 6.40% | -0.73% | 4.74% | 1.42% | 2.89% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 04-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 40,877,509 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 10-06-2024 | 13.6600 | EUR | 0.22% | 100 EUR | 5.75% | -0.36% | -3.39% | 0.89% | 3.02% | 0.81% | -9.25% | -3.26% | -1.77% | -0.72% | 31.05.2024 | -0.48% | 9.51% | -1.87% | 31.27% | -0.30% | 7.57% | -0.32% | 4.36% | -0.04% | 3.11% | 11-06-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 04-06-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 12,022,689 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 10-06-2024 | 38.3700 | EUR | 0.13% | 100 EUR | 3.00% | 2.21% | 8.02% | 10.51% | 9.10% | 10.96% | 3.98% | 3.12% | 0.86% | 2.39% | 31.05.2024 | 0.46% | 7.31% | 9.30% | 27.42% | 3.01% | 9.98% | -0.35% | 3.86% | 0.71% | 2.78% | 11-06-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04-06-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6,903,036 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 10-06-2024 | 13.0200 | USD | 0.39% | 1,000 USD | 5.75% | 2.68% | 9.78% | 9.97% | 8.05% | 9.69% | 4.32% | 2.71% | 1.05% | 1.63% | 31.05.2024 | 0.49% | 6.91% | 7.14% | 18.40% | 2.52% | 7.60% | 0.04% | 2.58% | 0.98% | 1.76% | 11-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 04-06-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 1,851,833 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 10-06-2024 | 105.3000 | USD | -1.86% | 100,000 EUR | 3.00% | 2.00% | 23.19% | 34.14% | 25.72% | 75.12% | 37.25% | 20.84% | 6.44% | 1.13% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 04-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FFELCDE | Fidelity - European Larger Companies Fund A-DIST-EUR | 10-06-2024 | 60.1000 | EUR | -0.51% | 100 EUR | 5.25% | -0.15% | 6.67% | 9.75% | 12.38% | 12.32% | 4.00% | 4.00% | 2.93% | 4.01% | 31.05.2024 | 0.43% | 6.12% | 6.18% | 19.32% | 3.86% | 5.25% | 2.66% | 2.93% | 2.97% | 2.20% | 11-06-2024 | 01-08-2023 | 0.711 | ročne | 1 | 0.711 | 1.18% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 20,483,038 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 10-06-2024 | 21.9600 | EUR | -0.50% | 100 EUR | 5.25% | -0.18% | 6.65% | 9.75% | 12.38% | 13.78% | 4.87% | 5.03% | 3.93% | 5.02% | 31.05.2024 | 0.49% | 6.05% | 7.07% | 19.42% | 4.78% | 5.37% | 3.63% | 3.08% | 3.91% | 2.35% | 11-06-2024 | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 7 | 89,423,030 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 10-06-2024 | 10.5900 | USD | 0.00% | 1,000 USD | 5.75% | 2.42% | 7.62% | 9.06% | 7.40% | 7.95% | -2.11% | -0.43% | -1.76% | -2.33% | 31.05.2024 | 0.04% | 9.30% | 2.30% | 26.02% | -1.29% | 6.67% | -2.95% | 3.86% | -1.54% | 1.68% | 11-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.170 | 04-06-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 4,570,461 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 10-06-2024 | 65.6500 | EUR | -0.35% | 100 EUR | 3.00% | 1.44% | 1.86% | 9.00% | 12.65% | 8.30% | 2.41% | 6.19% | 4.24% | 4.38% | 31.05.2024 | 0.30% | 7.55% | 5.00% | 20.27% | 6.19% | 6.19% | 5.08% | 4.03% | 4.55% | 2.77% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 04-06-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19,732,815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 10-06-2024 | 16.3600 | CHF | 0.74% | 1,000 CHF | 5.75% | 2.12% | -5.54% | 17.95% | 17.95% | 17.19% | -5.43% | 3.63% | 2.11% | 2.74% | 31.05.2024 | -0.15% | 9.26% | -5.85% | 27.62% | -1.76% | 8.04% | 0.61% | 5.50% | 0.15% | 3.99% | 11-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 04-06-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,974,000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 10-06-2024 | 11,833.5996 | CZK | -0.19% | 100,000 EUR | 3.00% | -0.27% | 0.22% | 2.99% | 7.31% | 8.70% | 0.72% | 1.60% | 1.71% | - | 31.05.2024 | 0.09% | 3.07% | 0.32% | 12.07% | 0.25% | 3.37% | 1.03% | 1.51% | 11-06-2024 | 06-05-2024 | 1.13 | 0.75 | 0 | 0.322 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 135,667,101 | 112.65 | -12.65 | 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 | ||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 10-06-2024 | 315.4100 | EUR | -0.34% | 100 EUR | 3.00% | 1.25% | 4.35% | 10.17% | 14.35% | 12.14% | 5.28% | 7.36% | 5.20% | 4.99% | 31.05.2024 | 0.52% | 7.01% | 7.44% | 19.13% | 7.28% | 5.58% | 5.54% | 3.64% | 4.86% | 2.63% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 411,692,648 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 10-06-2024 | 17.5800 | EUR | -0.34% | 100 EUR | 5.25% | -0.06% | 1.91% | 4.46% | 7.99% | 4.83% | -2.49% | -0.32% | -0.81% | - | 31.05.2024 | -0.17% | 3.80% | -1.53% | 13.27% | -0.47% | 4.15% | 11-06-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.79% | 29-03-2024 | 1.53 | 1.00 | 04-06-2024 | 10 | 23 | 63 | 4 | 145 | 819 | 216,337,176 | 160.00 | -60.00 | 12.62 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 10-06-2024 | 14.8200 | USD | -0.20% | 1,000 USD | 5.25% | -2.50% | 0.54% | 5.71% | 3.42% | -1.07% | -8.74% | 2.69% | 3.87% | - | 31.05.2024 | -0.69% | 8.82% | -3.15% | 29.78% | 4.75% | 13.70% | 6.64% | 9.16% | 11-06-2024 | 03-08-2020 | 0.055 | ročne | 1 | 0.055 | 0.37% | 29-03-2024 | 1.93 | 0 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 10,894,265 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 10-06-2024 | 12.3600 | USD | 0.16% | 1,000 USD | 5.75% | 0.08% | 2.15% | 6.92% | 6.64% | 7.29% | -0.24% | 1.67% | 1.80% | - | 31.05.2024 | 0.01% | 2.06% | -0.07% | 9.84% | 1.04% | 2.79% | 1.55% | 1.96% | 11-06-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 04-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80,423,689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 10-06-2024 | 704.2800 | EUR | 0.67% | 100 EUR | 3.00% | 2.56% | 9.62% | 14.48% | 11.14% | 5.70% | -5.93% | 1.53% | 1.43% | 4.97% | 31.05.2024 | -0.51% | 7.17% | -5.62% | 18.94% | 0.24% | 8.76% | 2.21% | 5.60% | 3.91% | 4.95% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 04-06-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 94,407,594 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 10-06-2024 | 203.7800 | EUR | 0.21% | 100 EUR | 3.00% | -2.28% | -2.58% | 8.76% | 9.17% | 11.06% | 0.08% | 5.58% | 2.70% | 2.70% | 31.05.2024 | 0.21% | 9.42% | 5.31% | 28.33% | 6.24% | 6.67% | 3.46% | 4.86% | 3.65% | 2.23% | 11-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 2.652 | 04-06-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 6,466,697 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 10-06-2024 | 32.6100 | EUR | 0.28% | 100 EUR | 5.75% | -0.73% | 7.52% | 10.77% | 13.90% | 17.39% | 7.62% | 6.92% | 3.65% | 3.19% | 31.05.2024 | 0.74% | 6.19% | 11.08% | 20.09% | 6.73% | 8.10% | 2.90% | 3.21% | 2.37% | 2.36% | 11-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 04-06-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266,196,618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 10-06-2024 | 14.9100 | USD | -0.13% | 1,000 USD | 5.25% | -2.42% | 0.61% | 5.82% | 3.47% | -1.06% | -8.73% | 2.81% | 3.97% | - | 31.05.2024 | -0.69% | 8.83% | -3.12% | 29.89% | 4.87% | 13.81% | 6.75% | 9.22% | 11-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66,404,563 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 10-06-2024 | 2,286.0000 | CZK | -0.70% | 25,000 CZK | 5.25% | -0.95% | 3.44% | 10.06% | 15.34% | 16.81% | 8.94% | 9.35% | 8.27% | 7.79% | 31.05.2024 | 0.78% | 4.87% | 9.66% | 12.79% | 8.84% | 4.27% | 7.97% | 2.58% | 7.02% | 1.75% | 11-06-2024 | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 7,136,348,428 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 10-06-2024 | 10.1100 | USD | 0.90% | 1,000 USD | 5.25% | -0.79% | 3.36% | 13.13% | 14.85% | 13.56% | -19.18% | -6.78% | -4.59% | -3.99% | 31.05.2024 | -1.38% | 12.89% | -5.03% | 62.52% | -6.07% | 15.33% | -3.55% | 10.13% | -2.46% | 5.07% | 11-06-2024 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.66% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9,785,489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 10-06-2024 | 12.6100 | EUR | 1.37% | 100 EUR | 5.25% | -0.71% | 5.17% | 12.99% | 14.32% | 13.40% | -15.69% | -5.81% | -4.04% | -1.73% | 31.05.2024 | -1.10% | 11.71% | -3.73% | 58.59% | -4.81% | 14.21% | -3.12% | 8.72% | -1.78% | 5.71% | 11-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.73% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36,290,552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 10-06-2024 | 22.0600 | USD | 0.32% | 1,000 USD | 5.25% | 0.78% | 8.24% | 13.36% | 11.75% | 9.81% | -2.49% | 3.67% | 4.49% | 5.37% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.57% | 7.79% | 4.34% | 6.45% | 5.85% | 2.70% | 11-06-2024 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 23,329,646 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 10-06-2024 | 148.3000 | USD | -0.05% | 100,000 EUR | 3.00% | 2.28% | 7.36% | 14.12% | 11.34% | 5.48% | -9.79% | 0.52% | 0.84% | 2.56% | 31.05.2024 | -0.79% | 8.94% | -7.91% | 25.54% | -1.28% | 10.17% | 1.46% | 7.39% | 3.21% | 3.99% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 04-06-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 20,087,920 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 10-06-2024 | 272.7400 | EUR | 1.20% | 100 EUR | 3.00% | 2.61% | 5.88% | 19.90% | 18.52% | 32.50% | 12.51% | 13.88% | 8.09% | 11.22% | 31.05.2024 | 1.08% | 6.23% | 12.09% | 23.24% | 9.32% | 5.76% | 6.46% | 7.76% | 8.22% | 3.24% | 11-06-2024 | 22-04-2024 | 2.38 | 1.85 | 0 | 04-06-2024 | 6 | 94 | 0 | 0 | 128 | 0 | 68,337,318 | 100.02 | -0.02 | 11.58 | 1.21 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 10-06-2024 | 32.5600 | EUR | 0.87% | 100 EUR | 5.25% | 0.99% | 10.15% | 13.37% | 11.35% | 9.81% | 1.65% | 4.74% | 5.10% | 7.82% | 31.05.2024 | 0.15% | 7.30% | 1.47% | 12.86% | 4.23% | 5.91% | 5.17% | 4.25% | 6.51% | 3.55% | 11-06-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19,762,187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 10-06-2024 | 22.1500 | USD | 0.36% | 1,000 USD | 5.25% | 0.82% | 8.26% | 13.47% | 11.81% | 9.87% | -2.46% | 3.69% | 4.50% | 5.38% | 31.05.2024 | -0.14% | 8.94% | -1.20% | 20.15% | 2.58% | 7.79% | 4.34% | 6.44% | 5.85% | 2.71% | 11-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 52,785,614 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 10-06-2024 | 61.5000 | USD | 0.24% | 1,000 USD | 5.25% | -3.83% | 13.03% | 12.37% | 2.18% | -3.79% | -6.38% | -1.71% | -0.38% | 3.20% | 31.05.2024 | -0.29% | 12.47% | -5.09% | 17.20% | -2.70% | 5.37% | -0.41% | 5.91% | 2.75% | 3.94% | 11-06-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.02% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876,396,553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 10-06-2024 | 10.6600 | USD | 0.28% | 1,000 USD | 5.25% | -3.79% | 13.06% | 12.39% | 2.21% | -1.93% | -4.37% | 0.06% | 1.09% | - | 31.05.2024 | -0.12% | 12.38% | -3.10% | 17.46% | -0.97% | 5.47% | 0.99% | 5.92% | 11-06-2024 | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 81,545,965 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 10-06-2024 | 37.6800 | CHF | 0.67% | 1,000 CHF | 5.75% | 3.23% | 2.25% | 17.68% | 22.22% | 28.56% | -0.74% | 8.74% | 9.60% | 8.69% | 31.05.2024 | 0.14% | 10.62% | 1.78% | 42.45% | 7.09% | 16.20% | 10.00% | 11.73% | 9.31% | 6.65% | 11-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 04-06-2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5,573,148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 10-06-2024 | 13.6800 | USD | 0.44% | 1,000 USD | 5.25% | -3.66% | 9.97% | 2.93% | -4.74% | -8.06% | -20.72% | -5.64% | -3.28% | 0.28% | 31.05.2024 | -1.64% | 14.55% | -17.48% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.71% | 11-06-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67,183,342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 10-06-2024 | 17.4700 | EUR | 0.92% | 100 EUR | 5.25% | -3.48% | 11.92% | 2.83% | -5.16% | -8.10% | -17.37% | -4.69% | -2.74% | 2.62% | 31.05.2024 | -1.38% | 12.91% | -15.59% | 21.24% | -4.49% | 12.47% | 0.61% | 8.62% | 3.38% | 6.68% | 11-06-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 95,437,074 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 10-06-2024 | 52.4300 | USD | 0.15% | 1,000 USD | 5.25% | 0.54% | 5.58% | 12.13% | 9.80% | 6.26% | -9.45% | 1.25% | 1.58% | - | 31.05.2024 | -0.78% | 9.39% | -6.25% | 28.02% | -0.01% | 10.65% | 11-06-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.27% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406,421,267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 10-06-2024 | 27.0800 | USD | 0.04% | 1,000 USD | 5.25% | -0.84% | 4.03% | 7.93% | 8.32% | 9.41% | 0.45% | 5.65% | 3.73% | 4.49% | 31.05.2024 | 0.14% | 6.79% | 7.26% | 27.88% | 7.22% | 7.70% | 4.01% | 3.88% | 4.88% | 1.83% | 11-06-2024 | 01-08-2023 | 0.320 | ročne | 1 | 0.320 | 1.18% | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 31,119,794 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 10-06-2024 | 17.4300 | EUR | 0.35% | 100 EUR | 5.25% | -2.24% | 2.41% | 5.70% | 3.08% | -1.08% | -4.88% | 3.75% | 4.47% | - | 31.05.2024 | -0.41% | 6.74% | -0.72% | 24.37% | 6.27% | 12.05% | 7.40% | 6.92% | 11-06-2024 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29-03-2024 | 1.93 | 0 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66,386,167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 10-06-2024 | 155.8400 | EUR | 0.55% | 100 EUR | 3.00% | 3.06% | 4.56% | 20.65% | 20.03% | 29.12% | 15.65% | 15.18% | 9.45% | 7.96% | 31.05.2024 | 1.30% | 5.33% | 16.46% | 23.95% | 11.00% | 8.52% | 6.74% | 7.62% | 5.53% | 5.77% | 11-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 106,548,486 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 10-06-2024 | 29.6800 | USD | -0.10% | 1,000 USD | 5.25% | -0.84% | 3.60% | 13.15% | 12.72% | 9.32% | -10.76% | 1.76% | 1.94% | 2.19% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 11-06-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 26-04-2024 | 1.91 | 1.50 | 04-06-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 792,513,384 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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