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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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 11-06-2024 | 42.4800 | AUD | 0.19% | 1,000 AUD | 3.00% | -0.56% | -2.03% | 1.26% | 1.70% | -0.49% | -16.94% | -12.26% | -9.94% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 13-06-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.24% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 11-06-2024 | 4.5400 | CHF | -0.44% | 1,000 CHF | 5.00% | -1.30% | -6.58% | -5.61% | -5.81% | -14.02% | -12.60% | -11.97% | -10.77% | -8.92% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 13-06-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.91% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1,036,165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 11-06-2024 | 37.8000 | CHF | 0.32% | 1,000 CHF | 5.75% | 3.56% | 3.53% | 17.54% | 21.62% | 28.97% | -0.83% | 8.97% | 9.65% | 8.72% | 31.05.2024 | 0.14% | 10.62% | 1.78% | 42.45% | 7.09% | 16.20% | 10.00% | 11.73% | 9.31% | 6.65% | 13-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 12-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 11-06-2024 | 8.6600 | CHF | -0.23% | 1,000 CHF | 5.00% | -1.25% | -6.58% | -5.56% | -5.66% | -9.98% | -7.89% | -6.87% | -5.34% | -4.16% | 31.05.2024 | -0.61% | 4.81% | -6.47% | 5.13% | -5.85% | 1.92% | -4.46% | 2.11% | -3.35% | 0.98% | 13-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7,972,021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 13-06-2024 | 85.3500 | CHF | 0.00% | 1,000 CHF | 5.00% | 3.74% | 4.23% | 14.96% | 18.21% | 19.82% | 6.01% | 11.33% | 10.14% | 9.47% | 31.05.2024 | 0.51% | 7.65% | 8.55% | 28.83% | 10.73% | 8.63% | 10.09% | 6.27% | 9.63% | 2.85% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 05-06-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 497,731,338 | 102.18 | -2.18 | 21.60 | 4.09 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 11-06-2024 | 9.2300 | CHF | -0.11% | 1,000 CHF | 5.00% | -1.91% | -6.01% | -1.49% | -1.28% | -4.45% | -8.93% | -7.82% | -6.34% | -4.71% | 31.05.2024 | -0.67% | 5.56% | -7.68% | 11.51% | -7.92% | 2.65% | -6.23% | 2.62% | -4.52% | 1.12% | 13-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 11,047,957 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 11-06-2024 | 3.7100 | CHF | -0.27% | 1,000 CHF | 5.00% | -2.11% | -6.08% | -1.59% | -1.33% | -9.95% | -15.32% | -14.58% | -13.22% | -10.90% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 13-06-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.21% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 12-06-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 11-06-2024 | 8.4200 | CHF | -0.12% | 1,000 CHF | 5.00% | -1.98% | -2.88% | 4.99% | 6.05% | 5.51% | -6.59% | -6.24% | -5.76% | -4.00% | 31.05.2024 | -0.45% | 5.90% | -5.90% | 19.95% | -8.00% | 3.63% | -6.81% | 2.93% | -4.46% | 1.25% | 13-06-2024 | 29-02-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 765,556 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 11-06-2024 | 169.7700 | CHF | -0.84% | 100,000 EUR | 3.00% | -1.01% | 4.28% | 10.79% | 13.31% | 10.36% | 0.54% | 3.80% | 3.30% | 2.52% | 31.05.2024 | 0.21% | 7.27% | 3.49% | 22.87% | 3.87% | 5.88% | 3.18% | 4.80% | 3.38% | 2.03% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 7,588,433 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 12-06-2024 | 178.9600 | CHF | -1.06% | 1,000 CHF | 5.00% | -1.32% | -1.45% | 7.31% | 15.14% | 4.81% | -3.98% | 4.59% | 3.12% | 5.34% | 31.05.2024 | -0.15% | 10.21% | 0.73% | 33.10% | 4.52% | 11.49% | 4.96% | 7.26% | 5.30% | 6.01% | 13-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447,917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 12-06-2024 | 257.8400 | CHF | -0.41% | 1,000 CHF | 5.00% | 1.02% | 1.27% | 12.58% | 18.63% | 10.13% | 0.24% | 8.02% | 6.11% | 7.43% | 31.05.2024 | 0.20% | 10.47% | 4.43% | 34.69% | 7.74% | 11.78% | 7.46% | 7.19% | 7.31% | 5.74% | 13-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47,128,827 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 11-06-2024 | 121.2100 | CHF | -0.84% | 100,000 EUR | 3.00% | -1.01% | 1.10% | 7.42% | 9.85% | 7.00% | -2.32% | 0.64% | 0.08% | -0.74% | 31.05.2024 | -0.03% | 7.46% | 0.74% | 22.31% | 0.76% | 5.28% | -0.10% | 4.04% | 0.05% | 1.62% | 13-06-2024 | 19-04-2024 | 3.640 | ročne | 1 | 3.640 | 2.98% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 138,746 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 11-06-2024 | 7.1500 | CHF | -0.14% | 1,000 CHF | 5.00% | -0.56% | -5.17% | -4.67% | -5.17% | -9.61% | -8.09% | -5.94% | -4.84% | -4.47% | 31.05.2024 | -0.66% | 4.68% | -6.74% | 6.78% | -5.32% | 2.59% | -4.06% | 2.04% | -3.50% | 0.73% | 13-06-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1,684,292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 12-06-2024 | 14.6600 | CHF | 1.31% | 1,000 CHF | 0.00% | 0.00% | 3.39% | 8.75% | 14.53% | 11.14% | 0.95% | 5.14% | - | - | 31.05.2024 | 0.20% | 7.96% | 3.13% | 21.78% | 13-06-2024 | 29-03-2024 | 1.06 | 0.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 2,572,021 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 11-06-2024 | 3.7900 | CHF | -1.81% | 1,000 CHF | 5.75% | -3.07% | 12.80% | 16.26% | 16.98% | 4.41% | -11.57% | 6.47% | 0.46% | -0.88% | 31.05.2024 | -0.51% | 14.91% | -11.12% | 22.39% | 5.34% | 21.35% | 3.53% | 4.68% | 2.26% | 5.91% | 13-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 12-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1,018,065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 11-06-2024 | 9.8200 | CHF | -0.71% | 1,000 CHF | 5.75% | -0.61% | 2.40% | 9.23% | 4.58% | -0.20% | -13.34% | -2.46% | -2.87% | -2.68% | 31.05.2024 | -1.13% | 9.08% | -10.93% | 24.77% | -3.24% | 10.44% | -1.41% | 6.73% | -0.42% | 2.34% | 13-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 12-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,100,072 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 11-06-2024 | 90.3200 | CHF | 0.12% | 1,000 CHF | 3.00% | -0.45% | -0.79% | 0.22% | 2.94% | 2.81% | - | - | - | - | 13-06-2024 | 13-05-2024 | 1.13 | 0.75 | 0 | 0.249 | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 606 | 125,834 | 132.86 | -32.86 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 11-06-2024 | 9.2500 | CHF | -0.32% | 1,000 CHF | 5.75% | -0.54% | 1.09% | 4.40% | 3.01% | 2.78% | -3.24% | -1.01% | -1.04% | - | 31.05.2024 | -0.23% | 2.05% | -2.51% | 9.47% | -1.14% | 2.61% | -0.97% | 1.72% | 13-06-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 367,235 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 11-06-2024 | 16.4000 | CHF | 0.24% | 1,000 CHF | 5.75% | 2.37% | -4.09% | 18.33% | 17.23% | 17.48% | -5.18% | 3.97% | 2.14% | 2.79% | 31.05.2024 | -0.15% | 9.26% | -5.85% | 27.62% | -1.76% | 8.04% | 0.61% | 5.50% | 0.15% | 3.99% | 13-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 11-06-2024 | 34,058.4883 | CZK | 0.33% | 25,000 CZK | 5.00% | 2.56% | 4.75% | 13.64% | 19.01% | 19.75% | 10.28% | 16.17% | 12.89% | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 12-06-2024 | 3,399.2100 | CZK | 0.02% | 25,000 CZK | 3.00% | 0.30% | 1.14% | 3.59% | 6.35% | 8.10% | 3.17% | 2.55% | - | - | 31.05.2024 | 0.27% | 1.64% | 2.48% | 6.77% | 1.45% | 2.03% | 13-06-2024 | 13-05-2024 | 1.15 | 1.09 | 12-06-2024 | 3 | -1 | 98 | 0 | 0 | 159 | 91,346,925 | 170.92 | -70.92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 11-06-2024 | 132.8600 | CZK | 0.12% | 25,000 CZK | 5.75% | 0.64% | 1.89% | 6.52% | 9.38% | 10.46% | 5.55% | 6.68% | 3.72% | - | 31.05.2024 | 0.49% | 3.86% | 6.35% | 10.75% | 6.03% | 2.35% | 3.59% | 2.60% | 13-06-2024 | 29-02-2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 12-06-2024 | 3 | 52 | 37 | 8 | 132 | 97 | 257,536,535 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 11-06-2024 | 287.4100 | CZK | 0.20% | 25,000 CZK | 5.00% | -0.05% | 5.61% | 6.67% | -1.25% | 4.90% | 4.04% | 7.06% | 3.13% | -2.82% | 31.05.2024 | 0.51% | 6.94% | 12.23% | 34.39% | 11.89% | 9.01% | 4.40% | 3.57% | 1.51% | 4.11% | 13-06-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 12-06-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450,319,567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 12-06-2024 | 1,496.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 1.42% | 0.74% | 5.28% | 9.52% | 12.06% | 3.51% | 4.65% | 3.82% | 3.41% | 31.05.2024 | 0.31% | 3.35% | 3.90% | 14.62% | 3.24% | 3.87% | 3.20% | 2.51% | 3.22% | 1.17% | 13-06-2024 | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184,166,643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 12-06-2024 | 2,031.0000 | CZK | 0.45% | 25,000 CZK | 5.25% | -1.55% | -0.05% | 7.06% | 10.56% | 18.01% | 6.03% | 8.04% | 6.02% | 6.04% | 31.05.2024 | 0.57% | 6.76% | 11.97% | 21.65% | 9.62% | 6.03% | 5.63% | 2.59% | 5.25% | 1.21% | 13-06-2024 | 29-03-2024 | 0.89 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1,070,395,539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 11-06-2024 | 2,218.1499 | CZK | -0.28% | 25,000 CZK | 3.00% | -3.79% | 0.61% | 8.83% | 15.34% | 14.91% | 9.60% | 14.05% | 11.40% | - | 31.05.2024 | 0.94% | 8.44% | 14.50% | 27.24% | 15.55% | 8.35% | 13-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 12-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 2,939,594,410 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 11-06-2024 | 12,349.8096 | CZK | 0.05% | 100,000 EUR | 3.00% | 0.59% | 1.10% | 5.03% | 8.69% | 10.47% | 2.70% | 3.09% | 2.51% | - | 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 | ||||||||||||||||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 12-06-2024 | 1,240.0000 | CZK | 0.24% | 25,000 CZK | 5.25% | 0.81% | 1.64% | 6.99% | 9.54% | 11.71% | 0.30% | 2.28% | 1.79% | - | 31.05.2024 | 0.05% | 3.46% | 0.63% | 14.75% | 0.88% | 3.72% | 1.18% | 2.29% | 13-06-2024 | 29-03-2024 | 1.43 | 1.00 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 1,425,852,646 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 12-06-2024 | 2,303.0000 | CZK | 1.50% | 25,000 CZK | 5.25% | 2.63% | 4.78% | 15.79% | 20.39% | 21.92% | 7.17% | 11.72% | 9.51% | - | 31.05.2024 | 0.62% | 7.09% | 8.74% | 24.54% | 9.75% | 6.57% | 8.94% | 5.51% | 13-06-2024 | 29-03-2024 | 1.88 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 5,377,209,664 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 11-06-2024 | 2,771.8401 | CZK | 1.05% | 100,000 EUR | 3.00% | 4.48% | 5.14% | 22.35% | 28.85% | 36.25% | 13.37% | 18.40% | - | - | 31.05.2024 | 1.20% | 10.47% | 11.48% | 34.35% | 16.03% | 15.22% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,726,017,670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 11-06-2024 | 825.7900 | CZK | -0.28% | 25,000 CZK | 5.00% | -0.73% | -1.22% | 6.17% | 8.85% | 7.62% | -2.82% | 1.89% | 0.93% | - | 31.05.2024 | -0.12% | 6.90% | 0.27% | 21.86% | 1.51% | 5.54% | 1.05% | 3.69% | 13-06-2024 | 22-11-2023 | 2.17 | 1.40 | 12-06-2024 | 5 | 61 | 33 | 1 | 0 | 8 | 590,248,705 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 11-06-2024 | 3,209.2300 | CZK | -0.15% | 25,000 CZK | 4.50% | 0.24% | 1.31% | 5.32% | 10.17% | 12.20% | 2.87% | 3.34% | 2.64% | 2.43% | 31.05.2024 | 0.28% | 3.76% | 2.69% | 13.60% | 1.82% | 3.39% | 1.85% | 2.15% | 1.81% | 1.18% | 12-06-2024 | 22-11-2023 | 1.45 | 1.20 | 12-06-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 526,439,516 | 130.85 | -30.85 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 11-06-2024 | 1,361.9000 | CZK | -0.01% | 25,000 CZK | 5.00% | -0.08% | 0.10% | 3.65% | 7.44% | 7.47% | -0.30% | 1.93% | 1.67% | 2.09% | 31.05.2024 | 0.01% | 3.56% | -0.14% | 11.30% | 1.31% | 4.31% | 1.79% | 1.56% | 1.53% | 1.48% | 13-06-2024 | 22-11-2023 | 1.94 | 1.20 | 12-06-2024 | 9 | 24 | 60 | 8 | 0 | 7 | 4,354,057,892 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 11-06-2024 | 18,521.0391 | CZK | -0.05% | 100,000 EUR | 3.00% | -0.94% | -2.66% | 7.22% | 10.28% | 13.52% | 3.97% | 5.02% | 5.24% | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 11-06-2024 | 1,628.6200 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.31% | 0.61% | 2.78% | 4.36% | 5.97% | 2.16% | 1.56% | 1.10% | - | 31.05.2024 | 0.18% | 0.81% | 1.06% | 4.64% | 0.45% | 1.11% | 0.46% | 0.99% | 13-06-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 7 | 141,837,388 | 110.08 | -10.08 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 12-06-2024 | 103.3293 | CZK | 0.18% | 100,000 EUR | 6.38% | -0.32% | 0.28% | 5.78% | 10.90% | 13.79% | -1.94% | -0.09% | -0.40% | 0.23% | 31.05.2024 | -0.08% | 5.42% | -1.60% | 22.03% | -2.36% | 5.34% | -1.48% | 3.06% | -0.51% | 1.50% | 13-06-2024 | 31-12-2023 | 1.75 | 1.50 | 0 | 0.269 | 12-06-2024 | 6 | 0 | 94 | 0 | 0 | 155 | 2,241,810 | 128.51 | -28.51 | 8.73 | 6.90 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 12-06-2024 | 1,788.0000 | CZK | 1.30% | 25,000 CZK | 5.25% | 0.39% | 5.99% | 16.63% | 19.68% | 18.41% | 6.55% | 7.44% | 5.25% | 5.05% | 31.05.2024 | 0.63% | 7.04% | 6.96% | 19.07% | 5.81% | 6.16% | 4.63% | 3.92% | 3.88% | 2.95% | 13-06-2024 | 29-03-2024 | 1.93 | 1.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 149,430,949 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 11-06-2024 | 5,868.8398 | CZK | -0.22% | 25,000 CZK | 4.50% | 1.29% | 4.63% | 17.31% | 16.96% | 22.73% | 14.61% | 14.84% | 8.52% | 8.41% | 31.05.2024 | 1.21% | 4.76% | 16.50% | 16.99% | 11.82% | 8.64% | 6.88% | 6.86% | 6.07% | 4.49% | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 11-06-2024 | 1,538.5699 | CZK | -0.03% | 25,000 CZK | 5.00% | 0.34% | 1.34% | 6.96% | 10.77% | 11.14% | 2.52% | 4.93% | 3.90% | 4.41% | 31.05.2024 | 0.25% | 4.18% | 3.35% | 14.20% | 4.50% | 4.36% | 4.08% | 1.92% | 3.53% | 1.82% | 13-06-2024 | 22-11-2023 | 1.99 | 1.20 | 12-06-2024 | 7 | 43 | 44 | 6 | 0 | 8 | 4,495,852,684 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 11-06-2024 | 2,805.0200 | CZK | 0.06% | 25,000 CZK | 4.50% | -0.16% | 0.14% | 2.60% | 6.52% | 7.67% | 0.01% | 0.87% | 0.99% | 1.09% | 31.05.2024 | 0.03% | 2.97% | -0.37% | 10.47% | -0.11% | 3.22% | 0.56% | 1.43% | 0.63% | 0.90% | 12-06-2024 | 22-11-2023 | 1.05 | 0.80 | 12-06-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 109,411,160 | 115.98 | -15.98 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 11-06-2024 | 2,762.0701 | CZK | 0.16% | 25,000 CZK | 4.50% | -0.34% | -0.25% | 2.93% | 5.32% | 5.44% | 0.76% | 1.61% | 1.21% | 0.96% | 31.05.2024 | 0.09% | 2.34% | 0.16% | 7.40% | 0.43% | 2.61% | 0.82% | 1.25% | 0.42% | 0.90% | 13-06-2024 | 22-11-2023 | 1.05 | 0.80 | 12-06-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 1,116,201,863 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 10-06-2024 | 2,974.4199 | CZK | -0.05% | 25,000 CZK | 4.50% | 0.36% | 1.22% | 3.91% | 7.34% | 9.22% | 4.82% | 3.67% | 2.41% | 1.73% | 31.05.2024 | 0.41% | 2.24% | 4.41% | 8.32% | 2.45% | 2.95% | 1.45% | 2.17% | 0.98% | 1.26% | 12-06-2024 | 22-11-2023 | 1.35 | 1.30 | 12-06-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45,426,806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 11-06-2024 | 3,450.0901 | CZK | -0.48% | 100,000 EUR | 5.00% | -1.06% | 2.21% | 9.86% | 10.33% | 11.61% | 3.56% | 6.17% | 4.07% | - | 31.05.2024 | 0.39% | 6.29% | 6.23% | 16.31% | 5.47% | 4.50% | 3.50% | 2.96% | 13-06-2024 | 15-02-2024 | 2.20 | 2.00 | 12-06-2024 | 6 | 80 | 3 | 12 | 115 | 5 | 2,466,087,992 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 11-06-2024 | 3,117.0500 | CZK | -0.53% | 100,000 EUR | 5.00% | -1.15% | 1.40% | 5.39% | 6.11% | 5.66% | 1.57% | 4.04% | 2.62% | - | 31.05.2024 | 0.23% | 5.33% | 4.54% | 12.25% | 4.24% | 3.53% | 2.65% | 2.03% | 13-06-2024 | 22-11-2023 | 1.80 | 1.60 | 12-06-2024 | 2 | 69 | 22 | 8 | 87 | 84 | 429,166,194 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 11-06-2024 | 111.5000 | CZK | -0.26% | 25,000 CZK | 5.75% | -0.23% | 2.05% | 6.61% | 6.70% | 7.95% | 1.44% | 2.40% | 1.67% | - | 31.05.2024 | 0.16% | 2.00% | 1.57% | 8.47% | 1.67% | 1.80% | 1.20% | 1.26% | 13-06-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 114,897,618 | 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 | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 11-06-2024 | 562.2225 | CZK | 0.27% | 100,000 EUR | 5.00% | 0.94% | 0.99% | 6.30% | 9.66% | 9.29% | 1.26% | 2.15% | 1.11% | - | 31.05.2024 | 0.12% | 3.59% | 0.68% | 10.58% | 0.76% | 2.46% | 0.54% | 1.43% | 13-06-2024 | 31-12-2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 12-06-2024 | -18 | 43 | 75 | 1 | 60 | 390 | 11,965,605 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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