Fund list
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2020
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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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AZEB | Allianz Euro Bond A EUR - dis | 31-05-2024 | 10.2624 | EUR | -0.02% | 100 EUR | 5.00% | -0.56% | -0.37% | -1.35% | -0.22% | -1.16% | -5.70% | -2.74% | -1.80% | -1.02% | 30.04.2024 | -0.47% | 2.93% | -5.68% | 9.71% | -2.80% | 5.22% | -1.17% | 1.99% | -0.93% | 1.67% | 01-06-2024 | 15-12-2023 | 0.183 | ročne | 1 | 0.183 | 1.78% | 22-04-2024 | 0.99 | 0.94 | 28-05-2024 | 3 | 0 | 94 | 3 | 0 | 417 | 158,826,075 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 31-05-2024 | 88.2400 | EUR | -0.02% | 100 EUR | 5.00% | -0.60% | -0.68% | -0.21% | 0.68% | -0.48% | -5.80% | -2.89% | -1.90% | - | 30.04.2024 | -0.47% | 3.00% | -5.98% | 10.03% | -3.10% | 5.27% | -1.38% | 2.03% | 01-06-2024 | 15-03-2024 | 0.184 | štvrťročne | 1 | 0.735 | 0.83% | 13-05-2024 | 1.44 | 1.39 | 28-05-2024 | 1 | 0 | 97 | 3 | 0 | 423 | 70,083,146 | 109.95 | -9.95 | 3.63 | 5.89 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 31-05-2024 | 463.7200 | GBP | 0.11% | 1,000 GBP | 5.00% | 2.67% | 0.03% | 12.94% | 14.54% | 10.04% | 0.53% | 8.40% | 5.78% | 8.22% | 30.04.2024 | 0.18% | 10.33% | 4.17% | 31.71% | 7.74% | 11.23% | 7.75% | 7.54% | 8.82% | 6.24% | 01-06-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 29-04-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 4,983,213 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 31-05-2024 | 206.5700 | USD | 0.09% | 1,000 USD | 5.00% | 2.99% | 1.12% | 9.55% | 9.24% | 12.27% | -3.42% | 13.19% | 9.56% | 8.13% | 30.04.2024 | -0.17% | 9.81% | 2.39% | 33.38% | 12.60% | 17.58% | 12.18% | 9.44% | 10.49% | 4.37% | 01-06-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.54% | 06-05-2024 | 1.85 | 1.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336,752,364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 31-05-2024 | 412.5400 | EUR | -0.67% | 100 EUR | 5.00% | 1.58% | 3.18% | 17.38% | 19.74% | 26.89% | 8.13% | 12.44% | 10.38% | 11.43% | 30.04.2024 | 0.69% | 7.30% | 11.14% | 32.03% | 11.19% | 8.14% | 9.96% | 4.71% | 9.38% | 4.91% | 01-06-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.26% | 29-04-2024 | 1.85 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 60,081,089 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 31-05-2024 | 33.0405 | USD | -0.46% | 1,000 USD | 5.00% | 2.78% | 3.07% | 16.49% | 19.34% | 29.06% | 4.00% | 11.83% | 10.09% | - | 30.04.2024 | 0.38% | 8.02% | 9.00% | 38.86% | 9.60% | 9.96% | 9.36% | 7.49% | 01-06-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.23% | 29-04-2024 | 1.87 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,978,593 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 31-05-2024 | 3,915.6599 | CZK | 0.52% | 25,000 CZK | 5.00% | 2.72% | 6.48% | 12.16% | 15.33% | 18.83% | 8.41% | 5.20% | 2.07% | - | 30.04.2024 | 0.72% | 5.99% | 9.44% | 15.70% | 2.95% | 8.96% | -0.06% | 2.89% | 01-06-2024 | 15-12-2023 | 70.688 | ročne | 1 | 70.688 | 1.81% | 13-05-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20,153,495 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 31-05-2024 | 85.5500 | EUR | 0.05% | 100 EUR | 3.00% | 0.51% | 1.03% | -0.74% | 0.62% | 1.66% | -2.85% | -2.34% | -2.47% | - | 30.04.2024 | -0.25% | 1.77% | -3.03% | 6.23% | -2.87% | 1.80% | 01-06-2024 | 15-12-2023 | 3.090 | ročne | 1 | 3.090 | 3.61% | 13-05-2024 | 1.14 | 1.09 | 28-05-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 68,410,006 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 31-05-2024 | 9.7075 | USD | -0.16% | 1,000 USD | 5.00% | 0.86% | 0.96% | -1.03% | -0.03% | 4.19% | -2.18% | -0.63% | -0.84% | - | 30.04.2024 | -0.19% | 2.92% | -1.08% | 10.53% | -0.95% | 2.39% | 01-06-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.45% | 13-05-2024 | 1.34 | 1.29 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 23,288,101 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 31-05-2024 | 28.7800 | GBP | 0.59% | 1,000 GBP | 5.75% | -0.96% | 1.80% | 17.76% | 15.07% | 24.32% | 9.35% | 5.24% | 2.54% | 3.59% | 30.04.2024 | 0.98% | 6.19% | 11.44% | 25.83% | 6.53% | 7.19% | 2.00% | 3.42% | 3.22% | 1.98% | 02-06-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.50% | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2,429,565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 31-05-2024 | 32.9000 | EUR | 0.27% | 100 EUR | 5.75% | 6.68% | 11.37% | 17.79% | 12.36% | 11.15% | 6.68% | 11.87% | 7.49% | 7.02% | 30.04.2024 | 0.53% | 9.03% | 9.45% | 24.88% | 11.20% | 7.68% | 7.98% | 3.83% | 6.49% | 3.24% | 02-06-2024 | 03-07-2023 | 0.126 | ročne | 1 | 0.126 | 0.38% | 29-02-2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 28-05-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 743,270,158 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 31-05-2024 | 4.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | -3.48% | -3.28% | -4.45% | -9.75% | -11.42% | -11.10% | -10.05% | -8.21% | 30.04.2024 | -0.99% | 5.02% | -10.57% | 6.00% | -10.56% | 1.44% | -9.62% | 1.54% | -8.30% | 0.77% | 02-06-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.79% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61,701,675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 31-05-2024 | 22.1000 | EUR | 0.82% | 100 EUR | 5.75% | 2.46% | 4.79% | 13.68% | 14.04% | 18.44% | 6.07% | 6.59% | 3.21% | 3.99% | 30.04.2024 | 0.49% | 6.16% | 7.14% | 15.27% | 4.20% | 4.71% | 2.04% | 2.73% | 2.33% | 1.69% | 02-06-2024 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.62% | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 28-05-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 228,433,532 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-05-2024 | 199.8900 | EUR | 0.16% | 100 EUR | 3.00% | 0.44% | -4.85% | 2.20% | 3.63% | 5.75% | -6.94% | -5.84% | -5.34% | -2.95% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 01-06-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.95% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 30-05-2024 | 252.1400 | USD | 0.35% | 1,000 USD | 3.00% | 2.23% | -2.14% | 10.42% | 8.23% | 15.43% | 1.42% | 7.04% | 3.80% | 3.37% | 30.04.2024 | 0.24% | 9.89% | 6.88% | 29.18% | 6.94% | 6.30% | 4.17% | 5.00% | 4.08% | 2.21% | 01-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.53% | 08-04-2024 | 2.22 | 1.75 | 0 | 0.027 | 28-05-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4,197,001 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 31-05-2024 | 91.2200 | EUR | -1.37% | 100 EUR | 5.25% | 0.73% | -0.21% | 12.60% | 10.10% | 13.71% | 2.61% | 9.22% | 8.27% | 10.18% | 30.04.2024 | 0.29% | 7.74% | 5.44% | 26.11% | 8.82% | 10.23% | 9.71% | 5.76% | 9.54% | 5.96% | 01-06-2024 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 71 | 10 | 396,035,329 | 100.83 | -0.83 | 26.38 | 4.43 | 83 | 14 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 31-05-2024 | 2.9500 | EUR | -0.34% | 100 EUR | 5.00% | 0.34% | 0.68% | 8.06% | 8.86% | 5.36% | -13.58% | -13.91% | -13.83% | -11.79% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 02-06-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.93% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 31-05-2024 | 5.1000 | EUR | -0.58% | 100 EUR | 5.75% | 1.19% | 2.20% | 6.03% | 6.25% | 4.51% | -12.14% | -6.38% | -6.23% | -4.97% | 30.04.2024 | -0.97% | 7.29% | -9.37% | 24.17% | -7.92% | 5.23% | -6.25% | 4.75% | -4.16% | 1.50% | 02-06-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.19% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28-05-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2,470,120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 31-05-2024 | 100.7900 | EUR | 0.01% | 100 EUR | 1.50% | 0.42% | 1.33% | 3.36% | 3.60% | 5.66% | -1.88% | 0.27% | - | - | 30.04.2024 | -0.16% | 2.38% | -1.45% | 10.68% | 02-06-2024 | 10-11-2023 | 1.250 | ročne | 1 | 1.250 | 1.24% | 29-02-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 28-05-2024 | 8 | 0 | 92 | 0 | 0 | 80 | 125,800,733 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 31-05-2024 | 211.0700 | EUR | -0.79% | 100 EUR | 5.00% | -0.44% | 0.63% | 9.63% | 5.47% | 7.95% | 2.93% | 10.46% | - | - | 30.04.2024 | 0.33% | 7.48% | 6.24% | 23.08% | 01-06-2024 | 15-12-2023 | 3.348 | ročne | 1 | 3.348 | 1.57% | 13-05-2024 | 1.95 | 1.90 | 28-05-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 2,171,713,717 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 31-05-2024 | 8.8000 | EUR | -0.79% | 100 EUR | 5.75% | -0.34% | 2.21% | 7.32% | 7.71% | 4.76% | -5.81% | -3.42% | -3.15% | -0.64% | 30.04.2024 | -0.45% | 5.29% | -4.85% | 15.13% | -4.25% | 3.81% | -3.18% | 3.49% | -1.22% | 2.02% | 02-06-2024 | 03-07-2023 | 0.453 | ročne | 1 | 0.453 | 5.11% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-05-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 19,793,029 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 31-05-2024 | 15.9800 | EUR | -1.84% | 100 EUR | 5.75% | -0.12% | 4.99% | -2.08% | -12.63% | -11.37% | -22.36% | -7.45% | -3.98% | 0.25% | 30.04.2024 | -1.70% | 14.37% | -17.63% | 26.86% | -5.05% | 13.99% | 0.69% | 10.29% | 2.80% | 7.24% | 02-06-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.47% | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 28-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12,166,420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 31-05-2024 | 59.7700 | USD | 0.35% | 1,000 USD | 5.75% | 1.46% | 3.05% | 10.77% | 12.97% | 17.31% | -0.87% | 5.28% | 4.40% | 5.23% | 30.04.2024 | 0.17% | 7.49% | 9.00% | 41.81% | 7.66% | 8.42% | 4.78% | 6.48% | 5.44% | 2.78% | 02-06-2024 | 03-07-2023 | 0.373 | ročne | 1 | 0.373 | 0.63% | 29-02-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 28-05-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 85,382,676 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 31-05-2024 | 13.5700 | GBP | -1.67% | 1,000 GBP | 5.75% | -0.37% | 4.46% | -3.28% | -13.07% | -12.11% | -22.60% | -8.07% | -4.25% | 0.76% | 30.04.2024 | -1.73% | 14.84% | -18.65% | 25.23% | -5.92% | 13.43% | 0.61% | 10.86% | 4.29% | 7.93% | 02-06-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29-02-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 28-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364,686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 31-05-2024 | 8.4750 | EUR | 0.45% | 100 EUR | 0.00% | 1.36% | 0.18% | 2.40% | 2.57% | -2.98% | -7.93% | -4.48% | - | - | 30.04.2024 | -0.69% | 4.62% | -8.54% | 10.91% | 01-06-2024 | 01-08-2023 | 0.322 | ročne | 1 | 0.322 | 3.82% | 29-03-2024 | 0.64 | 0 | 28-05-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 16,826,933 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 31-05-2024 | 4.2540 | EUR | 0.05% | 100 EUR | 0.00% | 2.11% | 2.75% | 8.60% | 12.33% | 1.17% | -19.62% | -13.12% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 01-06-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.12% | 29-03-2024 | 0.89 | 0.65 | 28-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7,220,890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 31-05-2024 | 29.3600 | EUR | -1.38% | 100 EUR | 5.75% | -0.78% | 3.82% | 7.94% | 6.26% | 4.74% | -7.42% | 1.53% | 0.30% | 2.32% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 02-06-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.29% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57,554,458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYD | Fidelity - Emerging Markets Fund Y-DIST-EUR - instit | 31-05-2024 | 10.7600 | EUR | -2.18% | 100 EUR | 0.00% | -0.65% | 4.16% | 11.54% | 9.15% | 11.35% | -7.78% | 2.77% | - | - | 30.04.2024 | -0.52% | 7.08% | -2.71% | 33.15% | 01-06-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.95% | 29-03-2024 | 1.06 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 10,587,449 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 31-05-2024 | 139.0800 | EUR | -0.72% | 100 EUR | 5.00% | 1.19% | 2.86% | 13.86% | 11.95% | 11.83% | 2.30% | 5.88% | 3.27% | 3.03% | 30.04.2024 | 0.20% | 3.66% | 4.09% | 17.67% | 5.42% | 3.94% | 3.57% | 2.33% | 2.61% | 1.27% | 01-06-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 02-06-2024 | 21 | 78 | 1 | 0 | 0 | 0 | 490,304,764 | 100.00 | 0 | 15.34 | 2.26 | 62 | 16 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 31-05-2024 | 25.6600 | EUR | 0.47% | 100 EUR | 0.00% | 2.27% | 4.31% | 17.12% | 19.74% | 22.25% | 10.69% | 11.80% | - | - | 30.04.2024 | 0.97% | 7.92% | 13.93% | 25.24% | 01-06-2024 | 01-08-2007 | 0.334 | 1 | 29-03-2024 | 0.20 | 0.10 | 28-05-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203,663,526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 31-05-2024 | 24.9900 | GBP | -1.30% | 1,000 GBP | 5.75% | -1.07% | 3.22% | 6.57% | 5.71% | 3.78% | -7.78% | 0.74% | -0.06% | 2.78% | 30.04.2024 | -0.62% | 7.10% | -6.05% | 18.37% | 0.20% | 8.79% | 2.12% | 6.78% | 4.29% | 4.27% | 02-06-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,255,538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 31-05-2024 | 14.6600 | EUR | 0.14% | 100 EUR | 5.75% | 1.45% | 7.09% | 22.17% | 27.81% | 37.27% | -18.99% | -8.56% | -6.24% | -3.49% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 02-06-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.03% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 31-05-2024 | 15.2400 | EUR | 0.00% | 100 EUR | 0.00% | 2.90% | 3.25% | 10.27% | 12.31% | 12.81% | 1.07% | 5.25% | - | - | 30.04.2024 | 0.17% | 8.32% | 3.25% | 22.67% | 01-06-2024 | 01-08-2023 | 0.138 | ročne | 1 | 0.138 | 0.90% | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 9,439,949 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 31-05-2024 | 2.6150 | GBP | -1.25% | 1,000 GBP | 0.00% | 0.54% | -0.46% | 11.61% | 10.24% | 13.60% | 3.12% | 9.30% | - | - | 30.04.2024 | 0.29% | 6.98% | 4.84% | 22.68% | 01-06-2024 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 29-03-2024 | 1.05 | 0.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830,934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 31-05-2024 | 10.2002 | EUR | 0.01% | 100 EUR | 0.00% | 0.81% | 1.78% | 6.37% | 9.79% | 7.46% | -2.90% | -0.73% | - | - | 30.04.2024 | -0.22% | 5.04% | -3.12% | 13.14% | 01-06-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.24% | 29-03-2024 | 0.84 | 0.55 | 28-05-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 274,122 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 31-05-2024 | 9.6690 | EUR | 0.13% | 100 EUR | 0.00% | 1.24% | 1.71% | 5.66% | 9.16% | 7.28% | -5.05% | -1.73% | - | - | 30.04.2024 | -0.40% | 5.28% | -4.79% | 15.38% | 01-06-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.25% | 29-03-2024 | 0.83 | 0.55 | 28-05-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 220,260 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 31-05-2024 | 41.4300 | USD | -1.10% | 1,000 USD | 5.75% | 1.47% | 3.86% | 6.64% | 7.11% | 8.91% | -8.83% | 2.27% | 2.11% | 1.78% | 30.04.2024 | -0.63% | 9.10% | -3.17% | 32.87% | 0.96% | 10.41% | 3.19% | 8.39% | 4.26% | 2.72% | 02-06-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.97% | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 28-05-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166,059,610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 31-05-2024 | 39.0600 | EUR | -0.91% | 100 EUR | 5.25% | 1.32% | 3.20% | 13.68% | 14.14% | 18.18% | 6.24% | 10.74% | 8.96% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.90% | 10.30% | 7.01% | 9.67% | 4.67% | 01-06-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 91 | 4 | 1,367,167,557 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 31-05-2024 | 11.9600 | EUR | -0.58% | 100 EUR | 3.00% | 0.08% | -0.17% | 4.64% | 6.22% | 6.31% | -0.44% | 0.13% | -0.04% | 0.20% | 30.04.2024 | -0.02% | 2.92% | -1.51% | 10.39% | -0.91% | 3.74% | -0.32% | 1.25% | -0.54% | 1.25% | 01-06-2024 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31-10-2023 | 1.73 | 1.54 | 0.154 | 29-05-2024 | 5 | 34 | 60 | 0 | 42 | 21 | 9,964,753 | 100.00 | 0 | 25.27 | 4.39 | 34 | 1 | 3.54 | 5.19 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 31-05-2024 | 38.1000 | EUR | 1.20% | 100 EUR | 5.75% | 0.69% | 2.06% | 8.21% | 10.72% | 15.98% | 7.93% | 7.14% | 4.29% | 5.17% | 30.04.2024 | 0.74% | 6.10% | 13.03% | 21.34% | 8.08% | 7.71% | 4.27% | 2.64% | 3.90% | 1.59% | 02-06-2024 | 03-07-2023 | 0.225 | ročne | 1 | 0.225 | 0.60% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 24,404,009 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 31-05-2024 | 16.2600 | EUR | 0.99% | 100 EUR | 0.00% | 4.03% | 8.26% | 17.49% | 19.47% | 26.14% | 11.03% | 13.20% | - | - | 30.04.2024 | 1.05% | 8.75% | 15.76% | 30.85% | 01-06-2024 | 01-08-2023 | 0.307 | ročne | 1 | 0.307 | 1.90% | 29-03-2024 | 1.08 | 0.80 | 28-05-2024 | 0 | 100 | 0 | 0 | 46 | 7 | 733,868 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 31-05-2024 | 18.9700 | EUR | 0.90% | 100 EUR | 5.25% | 2.71% | 6.57% | 11.39% | 11.26% | 13.73% | 4.28% | 4.43% | 2.69% | - | 30.04.2024 | 0.39% | 6.39% | 6.41% | 20.55% | 3.73% | 5.59% | 2.61% | 3.05% | 01-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.14% | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 54 | 7 | 6,177,333,085 | 100.00 | -0.00 | 12.37 | 1.57 | 77 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 31-05-2024 | 21.9900 | GBP | 0.83% | 1,000 GBP | 5.75% | 3.00% | 8.54% | 11.85% | 13.23% | 17.59% | 6.06% | 5.20% | 2.06% | 2.45% | 30.04.2024 | 0.50% | 5.38% | 8.10% | 15.88% | 4.18% | 7.35% | 1.23% | 2.84% | 2.25% | 1.53% | 02-06-2024 | 03-07-2023 | 0.312 | ročne | 1 | 0.312 | 1.43% | 29-03-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 29-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 917,291 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 31-05-2024 | 32.6900 | GBP | 1.27% | 1,000 GBP | 5.75% | 0.37% | 1.49% | 6.86% | 10.14% | 14.90% | 7.53% | 6.32% | 3.93% | 5.64% | 30.04.2024 | 0.66% | 5.07% | 11.42% | 15.46% | 7.07% | 7.27% | 3.99% | 2.77% | 5.26% | 2.03% | 02-06-2024 | 03-07-2023 | 0.195 | ročne | 1 | 0.195 | 0.60% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1,056,412 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 31-05-2024 | 98.2100 | USD | 1.87% | 1,000 USD | 5.75% | 2.09% | 1.45% | 10.29% | 11.26% | 19.56% | 1.45% | 5.63% | 3.86% | 3.89% | 30.04.2024 | 0.29% | 8.43% | 8.62% | 28.44% | 5.85% | 5.77% | 3.59% | 3.45% | 3.86% | 1.57% | 02-06-2024 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 28-05-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 3,155,574 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 31-05-2024 | 16.5100 | USD | 0.73% | 1,000 USD | 0.00% | 1.41% | -0.42% | 1.91% | 2.29% | 1.35% | -2.91% | 0.86% | - | - | 30.04.2024 | -0.25% | 3.49% | -3.55% | 9.47% | 01-06-2024 | 01-02-2008 | 0.225 | 1 | 29-03-2024 | 0.64 | 0.40 | 28-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 528,449,461 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 31-05-2024 | 9.9800 | USD | 0.30% | 1,000 USD | 5.75% | -4.77% | -7.76% | 0.00% | 0.00% | 6.51% | 6.04% | 5.96% | 6.67% | 2.36% | 30.04.2024 | 0.72% | 5.80% | 14.14% | 27.18% | 11.10% | 7.15% | 8.20% | 4.15% | 5.77% | 4.94% | 02-06-2024 | 03-07-2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29-02-2024 | 2.55 | 2.00 | 0 | 0.180 | 28-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641,978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 31-05-2024 | 25.6400 | EUR | 0.75% | 100 EUR | 5.75% | 3.35% | 9.15% | 13.35% | 13.85% | 18.70% | 6.44% | 6.01% | 2.41% | 1.96% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 02-06-2024 | 03-07-2023 | 0.360 | ročne | 1 | 0.360 | 1.41% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10,749,379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 30-05-2024 | 170.6600 | EUR | -0.67% | 100 EUR | 3.00% | 3.41% | 4.77% | 14.63% | 15.72% | 20.22% | 1.53% | 6.20% | 5.10% | - | 30.04.2024 | 0.05% | 6.53% | 0.93% | 19.46% | 3.37% | 6.73% | 4.73% | 4.26% | 01-06-2024 | 19-04-2024 | 3.030 | ročne | 1 | 3.030 | 1.76% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.104 | 28-05-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14,148,318 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 03-06-2024 | 89.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.63% | 2.42% | 18.26% | 16.32% | 24.31% | 4.22% | 10.95% | 8.79% | 8.95% | 30.04.2024 | 0.34% | 9.91% | 7.18% | 31.98% | 9.18% | 8.51% | 8.71% | 6.74% | 8.91% | 3.75% | 03-06-2024 | 21-03-2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.65% | 0.17 | 13 | 28-05-2024 | 0 | 100 | 0 | 0 | 245 | 0 | 9,217,935,024 | 100.30 | -0.30 | 18.85 | 3.23 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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