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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NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 12-06-2024 | 145,865.1094 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.36% | 0.70% | 2.85% | 4.58% | 6.20% | 2.37% | 1.74% | 1.26% | - | 31.05.2024 | 0.20% | 0.81% | 1.23% | 4.70% | 0.61% | 1.14% | 0.60% | 1.02% | 13-06-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 7 | 485,944,713 | 110.08 | -10.08 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 12-06-2024 | 126,237.4766 | CZK | 0.19% | 25,000 CZK | 5.00% | -0.84% | -1.71% | 1.03% | 4.85% | - | - | - | - | - | 13-06-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 12-06-2024 | 3 | 0 | 96 | 0 | 0 | 35 | 4,928,844,120 | 116.93 | -16.93 | 9.22 | 1.81 | 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 | 12-06-2024 | 120,328.0313 | HUF | -0.34% | 300,000 HUF | 5.00% | 2.45% | 2.56% | 16.09% | 26.73% | 21.44% | 7.97% | 13.62% | 10.06% | 10.43% | 31.05.2024 | 0.83% | 10.91% | 11.54% | 37.55% | 11.44% | 10.55% | 10.02% | 7.46% | 8.94% | 5.91% | 13-06-2024 | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,172,924,938 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 12-06-2024 | 71,400.0000 | JPY | 0.25% | 150,000 JPY | 5.25% | 1.76% | 7.38% | 19.50% | 16.70% | 26.23% | 16.14% | 16.91% | 12.62% | - | 31.05.2024 | 1.36% | 5.02% | 19.34% | 21.09% | 14.57% | 8.75% | 13-06-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.29% | 26-04-2024 | 1.93 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 40,458,632,732 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | 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 | 12-06-2024 | 34,304.7813 | JPY | -0.03% | 150,000 JPY | 4.50% | -0.47% | 5.22% | 15.26% | 12.35% | 24.31% | 15.27% | 11.13% | 7.69% | 8.30% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 13-06-2024 | 22-11-2023 | 2.05 | 0 | 12-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867,416,591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 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) | 12-06-2024 | 34,188.2109 | CZK | 0.38% | 25,000 CZK | 5.00% | 2.95% | 3.80% | 13.66% | 20.07% | 19.20% | 10.42% | 16.24% | 13.01% | - | 31.05.2024 | 0.91% | 8.07% | 12.18% | 26.08% | 16.20% | 11.10% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 12-06-2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1,100,270,949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | 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) | 12-06-2024 | 30,578.6992 | CZK | 0.96% | 100,000 EUR | 5.00% | 3.95% | 5.58% | 18.25% | 23.86% | 27.75% | 9.35% | 11.89% | 10.34% | 8.86% | 31.05.2024 | 0.82% | 8.43% | 10.46% | 26.55% | 9.89% | 6.17% | 8.80% | 5.15% | 8.21% | 2.45% | 13-06-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 12-06-2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289,700,776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 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) | 12-06-2024 | 23,867.8594 | CZK | 0.41% | 25,000 CZK | 5.00% | 3.04% | 4.98% | 23.46% | 22.57% | 30.33% | - | - | - | - | 13-06-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 12-06-2024 | 1 | 99 | 0 | 0 | 87 | 0 | 142,559,415 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 12-06-2024 | 23,364.4004 | CZK | 1.19% | 100,000 EUR | 5.00% | 1.24% | 5.95% | 16.63% | 23.62% | 24.25% | 11.43% | 10.71% | 7.87% | 7.33% | 31.05.2024 | 1.01% | 6.13% | 13.64% | 20.93% | 10.15% | 6.99% | 6.93% | 4.13% | 5.82% | 2.92% | 13-06-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 12-06-2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256,566,423 | 100.07 | -0.07 | 14.27 | 2.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 12-06-2024 | 23,090.6699 | CZK | 0.09% | 25,000 CZK | 5.00% | -0.56% | -1.27% | 1.28% | - | - | - | - | - | - | 13-06-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.453 | 109 | 12-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 52,638,549 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 12-06-2024 | 20,237.4609 | CZK | 0.47% | 100,000 EUR | 3.00% | 1.73% | 2.98% | 10.76% | 14.85% | 16.22% | 7.61% | 9.61% | 7.50% | 7.38% | 31.05.2024 | 0.63% | 4.96% | 8.33% | 16.31% | 8.81% | 4.25% | 7.34% | 2.60% | 6.21% | 2.09% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 12-06-2024 | -5 | 62 | 23 | 19 | 0 | 3 | 70,008,514 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | 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 | 11-06-2024 | 19,589.2402 | CZK | 0.01% | 100,000 EUR | 5.00% | 2.21% | 4.17% | 18.00% | 23.78% | 26.71% | - | - | - | - | 13-06-2024 | 14-03-2024 | 2.44 | 0 | 12-06-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 5,092,117,491 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 12-06-2024 | 19,436.0000 | JPY | 0.74% | 150,000 JPY | 3.00% | 3.00% | 6.79% | 17.70% | 15.95% | 27.73% | 11.50% | 13.25% | 8.28% | 11.42% | 31.05.2024 | 0.98% | 6.18% | 11.32% | 21.16% | 9.61% | 5.36% | 6.98% | 7.57% | 8.93% | 3.20% | 13-06-2024 | 13-05-2024 | 2.38 | 1.85 | 0 | 0.110 | 12-06-2024 | 6 | 94 | 0 | 0 | 123 | 0 | 4,062,638,208 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | 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 | |||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 12-06-2024 | 18,834.0000 | JPY | -0.71% | 150,000 JPY | 4.50% | 0.14% | 4.20% | 13.14% | 9.60% | 13.57% | 8.68% | 11.32% | 6.48% | 7.73% | 31.05.2024 | 0.78% | 4.63% | 11.88% | 16.57% | 9.54% | 6.17% | 5.83% | 5.22% | 6.03% | 3.09% | 13-06-2024 | 08-05-2024 | 1.75 | 1.50 | 12-06-2024 | 3 | 97 | 0 | -0 | 82 | 0 | 4,530,988,508 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | 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] | 12-06-2024 | 18,418.9609 | CZK | -0.55% | 100,000 EUR | 3.00% | -1.49% | -3.72% | 5.85% | 9.24% | 12.14% | 3.78% | 4.93% | 5.26% | - | 31.05.2024 | 0.41% | 5.94% | 5.50% | 18.86% | 5.74% | 5.25% | 5.93% | 2.34% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 12-06-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 475,137,295 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 12-06-2024 | 17,593.7207 | CZK | -0.19% | 100,000 EUR | 5.00% | -1.17% | 2.11% | 8.77% | 12.00% | 13.81% | 11.64% | 10.78% | 7.81% | 7.61% | 31.05.2024 | 1.02% | 5.22% | 14.63% | 13.93% | 11.70% | 6.23% | 7.92% | 3.61% | 6.48% | 2.28% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 12-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 1,752,286,016 | 100.12 | -0.12 | 14.12 | 2.29 | 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 | 11-06-2024 | 16,374.0898 | CZK | -0.33% | 100,000 EUR | 5.00% | 0.26% | 1.64% | 9.52% | 9.69% | 9.09% | - | - | - | - | 13-06-2024 | 10-01-2024 | 1.95 | 2.10 | 12-06-2024 | 5 | 96 | -2 | 1 | 67 | 0 | 2,654,253,533 | 171.22 | -71.22 | 16.72 | 3.03 | 63 | 33 | 5.12 | 12.40 | 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) | 12-06-2024 | 14,989.4502 | CZK | 0.27% | 100,000 EUR | 5.00% | -0.32% | 3.52% | 11.37% | 14.42% | 7.19% | 0.84% | 6.14% | 5.83% | 5.99% | 31.05.2024 | 0.21% | 8.89% | 2.16% | 23.87% | 7.09% | 9.94% | 7.32% | 5.54% | 6.37% | 3.56% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.523 | 13 | 12-06-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 173,768,240 | 100.01 | -0.01 | 26.17 | 3.51 | 54 | 44 | 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 | 11-06-2024 | 13,134.0898 | CZK | 0.03% | 25,000 CZK | 3.00% | 0.99% | 2.61% | 7.76% | 11.10% | 16.35% | 8.08% | - | - | - | 31.05.2024 | 0.66% | 2.68% | 7.45% | 13.32% | 13-06-2024 | 06-05-2024 | 1.01 | 0.65 | 0.098 | 0.078 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63,711,779 | 107.03 | -7.03 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 12-06-2024 | 12,520.0000 | JPY | 0.74% | 150,000 JPY | 3.00% | 3.00% | 4.64% | 15.33% | 13.62% | 25.16% | 9.07% | 10.79% | 6.04% | 9.29% | 31.05.2024 | 0.80% | 6.43% | 8.89% | 20.76% | 7.24% | 5.02% | 4.78% | 6.93% | 6.83% | 2.90% | 13-06-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.94% | 13-05-2024 | 2.38 | 1.85 | 0 | 0.110 | 12-06-2024 | 6 | 94 | 0 | 0 | 123 | 0 | 584,953,597 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 12-06-2024 | 12,389.8203 | CZK | 0.32% | 100,000 EUR | 3.00% | 0.92% | 1.39% | 5.19% | 9.08% | 10.81% | 2.81% | 3.18% | 2.56% | - | 31.05.2024 | 0.26% | 3.98% | 2.58% | 12.59% | 1.91% | 3.41% | 1.93% | 2.03% | 13-06-2024 | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 257,896,629 | 199.41 | -99.41 | 7.23 | 3.24 | 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 | ||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 11-06-2024 | 12,222.5098 | CZK | 0.09% | 25,000 CZK | 3.00% | 0.35% | 1.36% | 4.26% | 6.60% | 7.80% | 4.71% | - | - | - | 31.05.2024 | 0.38% | 0.63% | 13-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.348 | 12-06-2024 | 11 | 0 | 89 | 0 | 3 | 1 | 261,628,012 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 11-06-2024 | 12,136.5801 | CZK | -0.28% | 100,000 EUR | 5.00% | -2.94% | 1.44% | 5.32% | 4.58% | 4.17% | - | - | - | - | 13-06-2024 | 22-11-2023 | 1.88 | 0 | 12-06-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 610,059,679 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 12-06-2024 | 12,118.6104 | CZK | 1.02% | 100,000 EUR | 3.00% | 1.03% | 2.41% | 7.91% | 13.58% | 12.57% | 2.86% | 5.69% | 4.25% | 3.83% | 31.05.2024 | 0.27% | 4.78% | 3.22% | 16.00% | 4.66% | 5.39% | 4.33% | 2.72% | 3.41% | 1.95% | 13-06-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 12-06-2024 | -4 | 53 | 50 | 1 | 67 | 618 | 7,979,165 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | 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 | ||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 11-06-2024 | 11,849.6504 | CZK | 0.14% | 100,000 EUR | 3.00% | -0.13% | 0.42% | 3.08% | 7.38% | 8.85% | 0.72% | 1.57% | 1.73% | - | 31.05.2024 | 0.09% | 3.07% | 0.32% | 12.07% | 0.25% | 3.37% | 1.03% | 1.51% | 13-06-2024 | 06-05-2024 | 1.13 | 0.75 | 0 | 0.322 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 12-06-2024 | 11,218.2900 | EUR | 1.27% | 100 EUR | 5.00% | -0.21% | 6.39% | 12.42% | 29.10% | 27.93% | - | - | - | - | 13-06-2024 | 31-12-2023 | 1.19 | 0.90 | 0 | 0 | 77 | 12-06-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9,759,735 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 11-06-2024 | 10,312.5703 | CZK | -0.44% | 100,000 EUR | 5.00% | 1.70% | -2.77% | 11.02% | 10.76% | 6.65% | - | - | - | - | 13-06-2024 | 22-11-2023 | 1.88 | 0 | 12-06-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 817,862,884 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 12-06-2024 | 10,161.9102 | CZK | 0.63% | 100,000 EUR | 5.00% | -2.10% | 1.10% | 10.51% | 12.37% | 3.76% | 4.35% | 9.23% | 5.92% | 3.18% | 31.05.2024 | 0.57% | 10.08% | 7.21% | 25.61% | 10.97% | 8.85% | 6.93% | 5.16% | 6.04% | 3.41% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.465 | -13 | 12-06-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 786,350,730 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 11-06-2024 | 9,319.5801 | USD | -0.48% | 100,000 EUR | 5.00% | -0.98% | 2.30% | 9.88% | 10.16% | 11.20% | 2.37% | 6.15% | 4.93% | 4.41% | 31.05.2024 | 0.30% | 6.33% | 5.28% | 17.59% | 5.62% | 4.80% | 4.64% | 2.97% | 4.66% | 1.28% | 13-06-2024 | 11-04-2024 | 2.20 | 2.00 | 12-06-2024 | 6 | 79 | 3 | 12 | 114 | 4 | 695,730,270 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | 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 | ||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 12-06-2024 | 9,188.0000 | JPY | 0.39% | 150,000 JPY | 5.00% | 2.75% | 3.67% | 20.07% | 17.43% | 23.26% | - | - | - | - | 13-06-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 12-06-2024 | 1 | 99 | 0 | 0 | 87 | 0 | 3,509,128,984 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 12-06-2024 | 9,187.0000 | JPY | 0.35% | 150,000 JPY | 3.00% | 2.52% | 4.59% | 17.05% | 15.95% | 24.25% | 14.23% | 14.42% | 9.39% | 8.13% | 31.05.2024 | 1.20% | 5.26% | 15.65% | 21.31% | 11.34% | 7.64% | 7.27% | 7.10% | 6.18% | 5.44% | 13-06-2024 | 13-05-2024 | 1.99 | 1.50 | 0 | 0.174 | 12-06-2024 | 2 | 98 | 0 | 0 | 60 | 0 | 7,537,444,279 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | 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 | |||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 12-06-2024 | 8,361.2500 | CZK | 0.17% | 25,000 CZK | 5.00% | 0.63% | 2.85% | 8.01% | 13.82% | 10.74% | 2.29% | - | - | - | 31.05.2024 | 0.38% | 9.10% | 4.06% | 25.84% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 12-06-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 101,462,195 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | 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 | 12-06-2024 | 8,115.0000 | JPY | 0.38% | 150,000 JPY | 5.00% | 2.71% | 3.53% | 19.76% | 16.98% | 22.64% | 14.82% | 14.01% | 9.61% | 8.83% | 31.05.2024 | 1.25% | 5.40% | 17.88% | 19.47% | 11.88% | 10.29% | 7.14% | 6.22% | 6.41% | 5.16% | 13-06-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 12-06-2024 | 3 | 97 | 0 | 0 | 90 | 0 | 2,601,112,457 | 100.53 | -0.53 | 16.21 | 1.69 | 77 | 21 | 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 | ||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 12-06-2024 | 7,366.7300 | CZK | 1.51% | 100,000 EUR | 3.00% | 0.37% | 3.47% | 9.40% | 16.92% | 14.12% | 9.16% | 10.47% | 7.36% | 6.81% | 31.05.2024 | 0.86% | 7.43% | 11.90% | 19.96% | 10.33% | 6.61% | 7.51% | 4.66% | 6.45% | 3.56% | 13-06-2024 | 06-05-2024 | 1.97 | 1.50 | 0 | 0.148 | 12-06-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 127,254,764 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 12-06-2024 | 7,110.5898 | CZK | 0.40% | 100,000 EUR | 5.00% | -1.87% | 0.28% | 5.56% | 4.02% | 20.05% | 17.28% | 6.37% | 3.30% | -2.46% | 31.05.2024 | 1.75% | 11.51% | 27.50% | 31.19% | 12.26% | 24.40% | -0.18% | 5.47% | -0.53% | 5.07% | 13-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.593 | 12-06-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147,957,744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 12-06-2024 | 6,873.4102 | CZK | 0.45% | 25,000 CZK | 5.00% | 3.85% | 1.57% | 15.09% | 17.78% | 19.74% | -3.76% | 14.66% | - | - | 31.05.2024 | -0.04% | 13.06% | 4.13% | 56.05% | 13.99% | 24.00% | 13-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1,032,149,838 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 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 | 11-06-2024 | 6,469.3701 | CZK | 0.11% | 25,000 CZK | 3.00% | 0.72% | 6.52% | 12.36% | 4.23% | 12.20% | 8.46% | 7.94% | - | - | 31.05.2024 | 0.85% | 7.71% | 14.44% | 34.03% | 13-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 12-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115,912,724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 12-06-2024 | 6,341.3301 | EUR | 0.16% | 100 EUR | 5.00% | 0.59% | 2.59% | 7.10% | 12.11% | 8.21% | -0.97% | 5.52% | - | - | 31.05.2024 | 0.11% | 9.10% | 1.23% | 27.31% | 13-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 12-06-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68,356,738 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | 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 | 11-06-2024 | 6,279.5000 | CZK | 0.16% | 25,000 CZK | 4.50% | 2.37% | 3.97% | 14.97% | 19.13% | 24.68% | 8.60% | 13.47% | 11.58% | - | 31.05.2024 | 0.81% | 8.46% | 11.35% | 28.34% | 12.49% | 7.99% | 11.23% | 5.71% | 13-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2,280,991,212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 12-06-2024 | 6,175.8901 | CZK | -0.38% | 25,000 CZK | 5.00% | 1.83% | 1.48% | 14.06% | 22.97% | 15.36% | 5.25% | 12.40% | 8.77% | - | 31.05.2024 | 0.62% | 10.82% | 9.43% | 35.25% | 11.39% | 11.41% | 9.64% | 6.76% | 13-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262,897,857 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 12-06-2024 | 5,830.0000 | JPY | 0.34% | 150,000 JPY | 3.00% | 2.53% | 2.51% | 14.74% | 13.65% | 21.79% | 11.86% | 11.90% | 7.03% | 5.93% | 31.05.2024 | 1.03% | 5.42% | 13.24% | 20.73% | 8.89% | 7.36% | 4.90% | 6.40% | 3.95% | 4.72% | 13-06-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.93% | 13-05-2024 | 1.99 | 1.50 | 0 | 0.174 | 12-06-2024 | 2 | 98 | 0 | 0 | 60 | 0 | 652,291,401 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 12-06-2024 | 5,828.7202 | CZK | -0.68% | 25,000 CZK | 4.50% | 0.60% | 5.71% | 16.68% | 15.09% | 21.38% | 14.34% | 14.75% | 8.43% | 8.36% | 31.05.2024 | 1.21% | 4.76% | 16.50% | 16.99% | 11.82% | 8.64% | 6.88% | 6.86% | 6.07% | 4.49% | 13-06-2024 | 15-02-2024 | 1.75 | 1.50 | 12-06-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312,822,631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 12-06-2024 | 5,703.4702 | CZK | 1.33% | 25,000 CZK | 4.50% | 4.00% | 6.93% | 22.74% | 29.07% | 34.83% | 10.37% | 15.16% | - | - | 31.05.2024 | 0.91% | 8.92% | 11.52% | 31.05% | 13-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4,563,104,351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | 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) | 12-06-2024 | 5,240.4800 | CZK | 0.27% | 100,000 EUR | 1.20% | 0.59% | 0.91% | 4.09% | 7.10% | 8.14% | -0.34% | 0.94% | 0.75% | - | 31.05.2024 | 0.00% | 3.37% | -0.34% | 13.16% | -0.27% | 3.56% | 0.17% | 1.87% | 13-06-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 114,443,088 | 185.26 | -85.26 | 6.33 | 5.13 | 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 | 12-06-2024 | 5,089.6001 | CZK | 0.97% | 100,000 EUR | 5.00% | -1.39% | 3.40% | 12.37% | 28.37% | 30.95% | 9.67% | 7.26% | 5.49% | 5.33% | 31.05.2024 | 0.93% | 7.67% | 12.90% | 35.04% | 5.12% | 8.73% | 3.15% | 5.59% | 4.00% | 3.07% | 13-06-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 69 | 12-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,235,398,434 | 100.00 | 0 | 8.03 | 1.06 | 23 | 71 | 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 | 12-06-2024 | 4,793.0400 | CZK | -0.35% | 25,000 CZK | 5.00% | -1.48% | -0.75% | 8.36% | 9.06% | 7.07% | -0.05% | - | - | - | 31.05.2024 | 0.16% | 8.67% | 3.68% | 27.70% | 13-06-2024 | 13-05-2024 | 1.95 | 1.90 | 12-06-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 67,941,995 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 12-06-2024 | 4,619.0000 | JPY | 0.26% | 150,000 JPY | 0.00% | 1.85% | 7.62% | 20.01% | 17.44% | 27.77% | 17.45% | 18.16% | - | - | 31.05.2024 | 1.45% | 5.02% | 20.67% | 21.37% | 13-06-2024 | 29-03-2024 | 1.08 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50,287,919,652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 12-06-2024 | 4,587.2002 | CZK | -0.14% | 25,000 CZK | 5.00% | -1.00% | 4.88% | 9.91% | 16.81% | 18.95% | 9.89% | 6.66% | 4.48% | - | 31.05.2024 | 0.91% | 5.99% | 11.60% | 16.27% | 5.46% | 9.09% | 2.56% | 3.46% | 13-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 90,010,541 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 12-06-2024 | 4,200.0000 | JPY | 0.26% | 150,000 JPY | 5.25% | 1.77% | 7.39% | 19.49% | 16.70% | 26.70% | 16.45% | 17.17% | 12.80% | 11.69% | 31.05.2024 | 1.38% | 5.02% | 19.65% | 21.18% | 14.82% | 8.88% | 10.66% | 7.11% | 9.91% | 5.97% | 13-06-2024 | 29-03-2024 | 1.91 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22,512,938,679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | 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 | 12-06-2024 | 4,046.4500 | CZK | 0.59% | 100,000 EUR | 3.00% | 0.96% | 1.43% | 5.73% | 7.01% | 6.56% | -1.28% | 5.81% | 3.71% | 2.71% | 31.05.2024 | -0.08% | 4.12% | 0.51% | 18.11% | 5.28% | 7.48% | 4.67% | 2.88% | 3.40% | 1.70% | 13-06-2024 | 06-05-2024 | 1.63 | 1.20 | 0 | 0.224 | 12-06-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 228,260,334 | 133.02 | -33.02 | 20.46 | 3.33 | 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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