Fund list
Basic information
Performance
Yields
Ratings
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Annual dividend | Frequency | Div. yield | Fund category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIOUSDST | Amundi Funds II - U.S. Dollar Short-Term EUR | 20-04-2018 | 5.4400 | EUR | 0.74% | 100 EUR | 0.50% | 0.00% | -0.18% | -3.37% | -4.23% | -11.83% | -3.53% | 2.07% | 3.62% | 3.96% | MM-USD | PIOUSST | USD | 0.3901% | 0.83% | 1.55% | 0.99 | 3.91 | -0.57% | 1/1 | 0.1342% | -0.22% | -1.60% | 0.12 | 0.04 | n.r. | 0.0923% | 0.08% | 0.66% | 0.97 | 3.78 | 0.61% | 1/1 | ||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 20-04-2018 | 30.7500 | USD | 0.07% | 1,000 USD | 5.00% | 0.92% | -0.55% | 0.13% | 0.69% | 0.99% | 1.30% | 0.88% | 2.87% | 6.20% | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 20-04-2018 | 11.3700 | EUR | -0.18% | 100 EUR | 5.00% | 0.00% | -1.90% | -2.65% | -2.82% | -2.65% | -0.98% | -0.04% | 1.58% | - | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||
PARSTEU | BNP Parvest Money Market Euro Classic | 19-04-2018 | 208.8670 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.10% | -0.20% | -0.29% | -0.34% | -0.19% | -0.06% | 0.08% | 0.45% | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | ||||||||||
SUCCREA | Success relative T | 19-04-2018 | 7.4900 | EUR | 0.81% | 100 EUR | 5.25% | -1.06% | -7.99% | -3.10% | -1.83% | 0.00% | -1.38% | 3.75% | 2.53% | 0.65% | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 19-04-2018 | 2,541.3200 | CZK | 0.01% | 100,000 EUR | 4.50% | -0.09% | -1.27% | -1.61% | -0.88% | 0.78% | -1.31% | - | - | - | BOND-GLB | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 20-04-2018 | 25.0200 | EUR | 0.56% | 100 EUR | 5.00% | 1.46% | -1.03% | -4.03% | -4.36% | -12.03% | -3.15% | 2.12% | 5.39% | 9.00% | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 20-04-2018 | 21.3000 | EUR | 0.09% | 100 EUR | 5.00% | 0.71% | -1.16% | -1.21% | -1.11% | -1.48% | 0.00% | 0.13% | 2.22% | 5.63% | BOND-EUR | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 19-04-2018 | 253.8600 | EUR | 0.53% | 100,000 EUR | 5.00% | -1.29% | -5.70% | -0.60% | 2.23% | 6.84% | -1.65% | 5.22% | 3.57% | - | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | |||||||||
PIOARC | Amundi Funds II - Absolute Return Bond EUR | 20-04-2018 | 47.7800 | EUR | 0.04% | 100 EUR | 3.00% | -0.38% | -0.69% | -1.06% | -1.77% | -2.23% | -3.18% | -2.37% | -1.44% | - | BOND-EUR | PIOARC | EUR | -0.3642% | 2.77% | -4.22% | -0.07 | -0.09 | n.r. | -0.1677% | -2.90% | -0.04% | -0.29 | -0.28 | n.r. | 0.0937% | 10.19% | -3.81% | -0.26 | -0.36 | n.r. | ||||||||||
FTGAABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE INVESTMENT GRADE BOND FUND A (ACC) USD | 20-04-2018 | 10.5800 | USD | -0.47% | 1,000 USD | 5.00% | -0.19% | -0.47% | 0.95% | 0.47% | 3.02% | -0.28% | 0.19% | - | - | BOND-INGR-GLB | FTGAABU | USD | 0.3901% | 1.21% | -4.30% | 0.47 | 0.41 | -5.02% | 4/4 | 0.1342% | -4.84% | -4.48% | 0.27 | 0.21 | n.r. | 0.0923% | 3.82% | 4.30% | 0.52 | 0.60 | 1.97% | 2/5 | ||||||||
AMEISE | AMUNDI FUNDS EQUITY INDIA SELECT - AE | 19-04-2018 | 177.5600 | EUR | 0.67% | 100,000 EUR | 4.50% | 2.64% | -8.93% | -2.69% | -2.86% | -5.69% | 0.97% | 10.77% | - | - | EQ-IND | INR | 6.7028% | 2.54% | 9.41% | 0.92 | 1.05 | 7.07% | 2/10 | 7.3805% | 9.26% | 3.83% | 0.05 | 0.11 | n.r. | ||||||||||||||||
PARV350E | BNP Parvest V350 EUR | 19-04-2018 | 106.9800 | EUR | 0.09% | 100 EUR | 3.00% | 0.19% | -0.49% | 0.06% | 0.22% | 0.44% | -1.14% | -0.14% | 0.41% | - | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||
FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 20-04-2018 | 998.9700 | EUR | -0.00% | 100 EUR | 1.50% | -0.07% | -0.20% | -0.33% | -0.50% | -0.62% | -0.43% | -0.28% | -0.09% | - | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | ||||||||||
AMEERS | AMUNDI FUNDS EQUITY EUROPE SELECT - AE | 19-04-2018 | 201.8400 | EUR | 0.24% | 100,000 EUR | 4.50% | 2.24% | -5.52% | -3.23% | -1.63% | 1.22% | -2.17% | 6.89% | 5.06% | - | EQ-EU | AMEERS | EUR | -0.3642% | 7.94% | 0.71% | 0.89 | 1.12 | -8.22% | 33/35 | -0.1677% | 24.06% | 18.33% | 0.17 | 0.20 | n.r. | 0.0937% | 6.28% | 7.38% | 0.98 | 1.22 | -0.26% | 20/40 | ||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 19-04-2018 | 196.9200 | EUR | 0.25% | 100,000 EUR | 5.00% | -0.24% | -2.94% | -0.78% | 0.16% | 1.69% | -2.38% | 3.22% | 3.21% | - | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||
SUCCABA | Success absolute T | 19-04-2018 | 10.3400 | EUR | 0.68% | 100 EUR | 5.25% | -0.39% | -3.63% | -1.90% | -0.29% | -0.86% | -2.40% | 1.86% | 1.71% | 1.07% | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||
CQATART | C-Quadrat Absolute Return ESG Fund T | 19-04-2018 | 11.5500 | EUR | 100 EUR | 4.57% | 0.09% | -2.61% | -2.94% | -3.02% | -3.59% | -3.06% | -0.03% | 0.43% | 1.03% | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | |||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 20-04-2018 | 108.1800 | EUR | -0.01% | 100 EUR | 2.00% | -0.03% | -0.05% | -0.08% | -0.11% | -0.14% | -0.19% | -0.07% | 0.26% | - | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 20-04-2018 | 12.3600 | EUR | 0.32% | 100 EUR | 5.00% | 0.73% | -1.75% | -5.36% | -5.94% | -12.90% | -3.77% | 2.17% | 4.84% | 6.56% | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||
SUCCREVT | Success relative VT | 19-04-2018 | 7.5300 | EUR | 0.80% | 100 EUR | 5.25% | -1.05% | -7.27% | -2.21% | -0.92% | 0.94% | -0.87% | 3.86% | 2.60% | - | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 20-04-2018 | 15.1600 | USD | -0.13% | 1,000 USD | 5.00% | 0.26% | -1.17% | -1.24% | -0.92% | 0.07% | 0.67% | 0.94% | 2.33% | 3.82% | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||
INGREL | NN (L) Fund Euro Liquidity | 20-04-2018 | 257.2600 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.12% | -0.24% | -0.36% | -0.49% | -0.37% | -0.27% | -0.15% | 0.13% | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 20-04-2018 | 142.2600 | USD | -1.31% | 1,000 USD | 5.00% | -1.56% | -2.77% | 9.02% | 13.26% | 24.51% | 7.89% | 7.20% | 5.98% | 4.54% | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||
PIOUSST | Amundi Funds II - U.S. Dollar Short-Term USD | 20-04-2018 | 6.6800 | USD | 1,000 USD | 0.50% | 0.15% | 0.30% | 0.60% | 0.91% | 1.21% | 0.86% | 0.80% | 1.12% | 1.28% | MM-USD | PIOUSST | USD | 0.3901% | 0.83% | 1.55% | 0.99 | 3.91 | -0.57% | 1/1 | 0.1342% | -0.22% | -1.60% | 0.12 | 0.04 | n.r. | 0.0923% | 0.08% | 0.66% | 0.97 | 3.78 | 0.61% | 1/1 | |||||||||
CQATAR | C-QUADRAT APM Absolute Return VT | 19-04-2018 | 11.9400 | EUR | 100 EUR | 4.57% | 0.17% | -2.61% | -2.93% | -3.01% | -3.55% | -2.87% | 0.13% | 0.59% | 1.27% | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Garant | 19-04-2018 | 131.9700 | EUR | 0.11% | 100 EUR | 5.00% | -0.39% | -2.53% | -1.54% | -0.47% | 0.26% | -3.15% | 2.05% | 1.88% | 3.07% | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | |||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 19-04-2018 | 228.8200 | USD | -0.03% | 100,000 EUR | 4.50% | 0.16% | -0.60% | 0.60% | 2.03% | 4.40% | 1.31% | 2.89% | 3.60% | 8.71% | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | |||||||||
SUCCABVT | Success absolute VT | 19-04-2018 | 10.5300 | EUR | 0.77% | 100 EUR | 5.25% | -0.28% | -3.22% | -1.50% | 0.10% | -0.57% | -2.21% | 2.14% | 1.98% | - | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||
PARGB | BNP Parvest Global Bond | 19-04-2018 | 49.8000 | USD | 0.18% | 1,000 USD | 3.00% | 0.81% | 0.16% | 1.43% | 2.20% | 3.56% | -1.22% | -0.32% | 1.05% | 2.00% | BOND-GLB | PARGB | USD | 0.1300% | 1.88% | -4.50% | 0.19 | 0.19 | n.r. | 0.1454% | -3.20% | -5.94% | -0.02 | -0.02 | n.r. | 0.0923% | 1.07% | 3.67% | -0.08 | -0.17 | n.r. | ||||||||||
PARSTUS | BNP PARVEST MONEY MARKET USD | 19-04-2018 | 209.6300 | USD | 0.00% | 1,000 USD | 3.00% | 0.13% | 0.40% | 0.77% | 1.09% | 1.42% | 0.83% | 0.53% | 0.41% | 0.46% | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||
FTGTRCH | Franklin Templeton - TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) H1 CHF | 20-04-2018 | 14.4000 | CHF | 0.07% | 1,000 CHF | 5.00% | 0.70% | -1.23% | -1.44% | -1.44% | -1.77% | -0.46% | -0.41% | 1.64% | - | BOND-CHF | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 20-04-2018 | 11.6700 | USD | 1,000 USD | 1.50% | 0.17% | 0.34% | 0.52% | 0.78% | 0.95% | 0.32% | 0.12% | 0.05% | 0.06% | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||
INGRFCY | NN (L) Fund First Class Yield Opportunities EUR | 20-04-2018 | 274.2300 | EUR | -0.04% | 100 EUR | 1.20% | 0.32% | -1.26% | -0.79% | 0.20% | 1.34% | 1.32% | - | - | - | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | |||||||
PIOARCF | Amundi Funds II - Absolute Return Bond USD | 20-04-2018 | 58.6700 | USD | -0.66% | 1,000 USD | 3.00% | -0.27% | -0.26% | 3.07% | 3.47% | 12.33% | 1.23% | -3.60% | -3.82% | - | BOND-USD | PIOARCF | USD | 0.3901% | 0.56% | -6.93% | 0.63 | 2.32 | -7.72% | 8/8 | 0.1342% | -15.25% | -2.36% | 0.53 | 2.49 | -9.16% | 7/7 | 0.0923% | 2.96% | -18.72% | 0.55 | 1.71 | -23.73% | 7/7 | |||||||
PARBWHC | BNP Parvest Bond World High Yield H CZK | 19-04-2018 | 102.3200 | CZK | -0.42% | 100,000 EUR | 3.00% | 0.95% | -1.01% | -2.28% | -1.69% | -0.10% | 0.62% | - | - | - | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | ||||||||||||||||
FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 20-04-2018 | 9.9200 | EUR | -0.70% | 100 EUR | 5.75% | -2.94% | -4.71% | 0.30% | 3.87% | 10.59% | 4.55% | 1.63% | - | - | BAL-BAL-EUR | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | |||||||
PIOGHYBFC | Amundi Funds II - Global High Yield CZK | 20-04-2018 | 1,371.2000 | CZK | -0.20% | 100,000 EUR | 2.50% | 0.22% | -1.34% | -1.45% | -0.28% | 1.89% | 1.35% | 1.18% | - | - | BOND-HY-CZK | PIOGHYBFC | CZK | 0.1300% | 11.30% | 17.23% | 0.85 | 1.11 | 4.65% | 3/8 | 0.1454% | -11.60% | -3.28% | 0.79 | 1.08 | -8.03% | 7/8 | 0.0923% | -6.18% | -2.16% | 0.84 | 0.80 | 2.75% | 3/7 | |||||||
PIOECSC | Amundi Funds II - Euro Corporate Short-Term CZK hedged | 20-04-2018 | 1,223.0600 | CZK | 0.02% | 100,000 EUR | 5.00% | 0.01% | -0.07% | -0.95% | -1.59% | -1.95% | -1.68% | -0.91% | - | - | BOND-CORP-ST-CZK | PIOECSC | CZK | 0.1300% | 2.03% | -0.82% | 0.54 | 0.54 | -1.97% | 2/2 | 0.1454% | -1.45% | 6.24% | 0.49 | 0.37 | -3.87% | 2/2 | ||||||||||||||
NNFCY | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) | 20-04-2018 | 4,944.2200 | CZK | -0.03% | 100,000 EUR | 1.20% | 0.29% | -1.33% | -1.25% | -0.72% | 0.02% | 0.23% | - | - | - | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | ||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 20-04-2018 | 13.1000 | CHF | -0.83% | 1,000 CHF | 5.75% | -2.53% | -7.55% | -1.36% | 5.22% | 11.77% | -0.45% | 0.73% | -0.96% | - | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 20-04-2018 | 114.2700 | CZK | -0.83% | 25,000 CZK | 5.75% | -2.58% | -7.43% | -1.58% | 4.59% | 10.81% | -0.70% | 0.82% | - | - | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 20-04-2018 | 25.4500 | EUR | -0.82% | 100 EUR | 5.75% | -2.57% | -7.59% | -1.39% | 5.08% | 11.67% | -0.07% | 1.28% | -0.48% | 1.92% | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 20-04-2018 | 31.8400 | EUR | -0.34% | 100 EUR | 5.75% | -1.88% | -7.50% | -4.13% | 1.82% | 0.13% | -2.96% | 3.43% | 2.81% | 5.75% | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20-04-2018 | 39.1800 | USD | -0.86% | 1,000 USD | 5.75% | -2.37% | -7.02% | 0.03% | 7.20% | 14.93% | 1.49% | 2.17% | 0.35% | 3.03% | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 19-04-2018 | 2,604.0800 | CZK | -0.28% | 100,000 EUR | 4.50% | 0.03% | -1.27% | -1.75% | -0.98% | 0.34% | -0.30% | - | - | - | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||
INGIARB | NN (L) Absolute Return Bond | 20-04-2018 | 258.2300 | EUR | -0.01% | 100 EUR | 5.00% | -0.17% | -0.69% | -0.92% | -1.18% | -0.88% | -0.53% | -0.11% | 0.65% | 0.71% | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | |||||||
PIORATIU | Amundi Funds II - Real Assets Target Income USD | 20-04-2018 | 54.6800 | USD | -0.18% | 1,000 USD | 5.00% | 2.74% | -1.12% | 1.67% | 4.01% | 5.54% | 0.98% | - | - | - | BAL-TR-USD | PIORATIU | USD | 0.3901% | 8.94% | 12.56% | 0.92 | 1.10 | 2.73% | 1/3 | 0.1342% | -8.99% | -1.76% | 0.80 | 1.20 | -6.84% | 5/5 | ||||||||||||||
INGIPAL | NN (L) Prestige & Luxe - X Cap EUR | 20-04-2018 | 825.9900 | EUR | 0.22% | 100 EUR | 5.00% | 4.08% | 3.39% | 9.59% | 16.57% | 19.79% | 4.27% | 8.28% | 8.29% | 9.36% | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | |||||||
FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 20-04-2018 | 10.5600 | USD | -0.66% | 1,000 USD | 5.75% | -2.67% | -4.00% | 1.93% | 6.24% | 14.04% | 6.27% | 2.66% | - | - | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | |||||||
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