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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 16.05.2024 | 12.6300 | EUR | 0.16% | 100 EUR | 5.00% | 2.43% | 0.40% | 3.52% | 3.19% | 3.87% | -2.36% | -3.57% | -3.34% | -1.82% | 30.04.2024 | -0.25% | 2.38% | -3.06% | 8.63% | -4.66% | 2.05% | -4.38% | 1.23% | -2.99% | 0.98% | 17.05.2024 | 29.02.2024 | 1.49 | 1.05 | 0 | 0.070 | 03.05.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 26 387 745 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 16.05.2024 | 22.4100 | EUR | 0.09% | 100 EUR | 5.00% | 1.86% | 0.54% | 5.66% | 5.66% | 3.99% | -0.91% | -3.96% | -3.07% | 0.34% | 30.04.2024 | -0.10% | 3.46% | -2.38% | 7.18% | -4.06% | 2.78% | -2.86% | 1.50% | -1.53% | 1.62% | 17.05.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 06.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134 405 302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 16.05.2024 | 9.5300 | CHF | -0.10% | 1 000 CHF | 5.00% | 3.81% | 0.32% | 3.59% | 2.25% | -0.42% | -7.73% | -7.22% | -6.15% | -4.28% | 30.04.2024 | -0.68% | 5.49% | -7.70% | 11.33% | -7.79% | 2.75% | -6.06% | 2.75% | -4.43% | 1.13% | 17.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 11.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 16.05.2024 | 24.3600 | USD | -0.08% | 1 000 USD | 5.00% | 4.15% | 1.33% | 5.87% | 5.55% | 4.01% | -4.51% | -4.50% | -3.35% | -1.96% | 30.04.2024 | -0.40% | 5.54% | -4.95% | 12.23% | -5.56% | 3.10% | -3.63% | 2.96% | -2.17% | 1.05% | 17.05.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438 246 335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 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 | 16.05.2024 | 14.6000 | EUR | -0.07% | 100 EUR | 5.00% | 4.06% | 0.97% | 4.96% | 4.06% | 1.88% | -6.86% | -6.63% | -5.63% | -3.68% | 30.04.2024 | -0.60% | 5.52% | -7.14% | 12.23% | -7.54% | 2.83% | -5.80% | 2.78% | -4.10% | 1.19% | 17.05.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 08.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 82 562 478 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 16.05.2024 | 45.2414 | USD | 0.79% | 100 000 EUR | 6.38% | 3.18% | 3.60% | 11.26% | 12.19% | 16.71% | -2.27% | 0.05% | 0.27% | 1.23% | 30.04.2024 | -0.19% | 5.62% | -2.91% | 22.11% | -2.48% | 6.22% | -0.67% | 3.81% | 0.75% | 2.05% | 17.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 19.04.2024 | 5 | 0 | 95 | 0 | 0 | 155 | 132 618 296 | 121.72 | -21.72 | 8.27 | 6.97 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 16.05.2024 | 123.5996 | EUR | 0.78% | 100 000 EUR | 6.38% | 3.04% | 3.18% | 10.31% | 10.69% | 14.50% | -4.17% | -1.92% | -1.91% | -0.59% | 30.04.2024 | -0.35% | 5.56% | -4.71% | 21.52% | -4.30% | 5.68% | -2.79% | 3.44% | -1.23% | 1.98% | 17.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 10.05.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 9 781 046 | 114.85 | -14.85 | 8.77 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 16.05.2024 | 13.2300 | EUR | 0.15% | 100 000 EUR | 5.00% | 1.15% | 3.20% | 8.09% | 7.56% | 6.52% | -0.18% | 2.37% | 0.70% | 1.66% | 30.04.2024 | -0.05% | 3.68% | 0.81% | 16.14% | 1.84% | 4.24% | 1.10% | 2.67% | 1.08% | 1.86% | 17.05.2024 | 22.03.2024 | 3.55 | 2.35 | 0.023 | 09.05.2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15 823 325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 16.05.2024 | 151.0900 | EUR | 0.47% | 100 EUR | 5.00% | 6.01% | 8.04% | 18.06% | 22.88% | 22.19% | 4.57% | 8.19% | 6.18% | 7.62% | 30.04.2024 | 0.27% | 5.63% | 4.84% | 21.05% | 6.84% | 5.82% | 6.07% | 4.34% | 6.58% | 2.97% | 17.05.2024 | 29.04.2024 | 2.30 | 2.25 | 08.05.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 12 128 184 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 16.05.2024 | 41.2300 | EUR | 0.46% | 100 EUR | 5.25% | 1.48% | 4.51% | 12.84% | 12.87% | 22.05% | 9.36% | 8.80% | 7.27% | 10.02% | 30.04.2024 | 0.84% | 5.96% | 14.71% | 25.56% | 11.51% | 5.85% | 7.46% | 2.55% | 7.26% | 2.47% | 17.05.2024 | 29.03.2024 | 1.89 | 1.50 | 05.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343 830 795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 16.05.2024 | 16.2000 | USD | 0.62% | 1 000 USD | 5.25% | 3.85% | 5.54% | 13.13% | 12.58% | 22.17% | 5.41% | 8.21% | - | - | 30.04.2024 | 0.54% | 7.14% | 11.44% | 25.29% | 9.71% | 5.17% | 17.05.2024 | ročne | 29.03.2024 | 1.89 | 1.50 | 28.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872 033 079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 16.05.2024 | 19.8300 | EUR | 0.56% | 100 EUR | 5.25% | 3.61% | 5.09% | 12.16% | 11.03% | 19.75% | 3.40% | 5.87% | 4.60% | 5.56% | 30.04.2024 | 0.37% | 7.06% | 9.28% | 25.50% | 7.49% | 4.86% | 4.17% | 2.58% | 4.46% | 1.59% | 17.05.2024 | 29.03.2024 | 1.89 | 1.50 | 19.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 205 278 306 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 16.05.2024 | 35.1800 | USD | 0.60% | 1 000 USD | 5.25% | 3.84% | 5.52% | 13.08% | 12.58% | 22.15% | 5.42% | 8.21% | 7.00% | 7.52% | 30.04.2024 | 0.54% | 7.13% | 11.44% | 25.30% | 9.73% | 5.14% | 6.53% | 2.80% | 6.59% | 1.55% | 17.05.2024 | 29.03.2024 | 1.89 | 1.50 | 19.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 268 490 393 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 16.05.2024 | 2 083.0000 | CZK | 0.58% | 25 000 CZK | 5.25% | 3.79% | 5.58% | 13.45% | 13.15% | 23.25% | 7.11% | 8.41% | 6.40% | 6.72% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 17.05.2024 | 23.02.2024 | 0.89 | 1.50 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 7 | 1 054 522 618 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 16.05.2024 | 256.7000 | EUR | 0.48% | 100 000 EUR | 5.00% | 0.64% | 3.87% | 14.61% | 13.32% | 10.85% | 3.18% | 6.00% | 3.43% | 3.51% | 30.04.2024 | 0.20% | 3.52% | 4.41% | 18.49% | 5.66% | 3.97% | 3.83% | 2.65% | 3.07% | 1.20% | 17.05.2024 | 30.11.2023 | 2.63 | 2.00 | 0 | 0 | 20.04.2024 | 2 | 96 | -0 | 2 | 0 | 0 | 17 586 111 | 100.00 | 0 | 17.58 | 2.62 | 80 | 16 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16.05.2024 | 47.3200 | USD | 0.00% | 1 000 USD | 5.75% | 8.58% | 7.67% | 10.43% | 8.63% | 11.11% | 1.43% | 2.99% | 0.96% | 1.25% | 30.04.2024 | 0.17% | 9.70% | 8.61% | 37.02% | 1.99% | 9.68% | -0.37% | 5.47% | 0.89% | 2.97% | 17.05.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 06.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11 636 972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.05.2024 | 43.5300 | EUR | 0.16% | 100 EUR | 5.75% | 6.14% | 6.80% | 10.20% | 8.72% | 11.10% | 5.26% | 3.57% | 1.25% | 3.62% | 30.04.2024 | 0.43% | 7.44% | 10.61% | 28.20% | 3.64% | 10.22% | 0.31% | 3.85% | 1.50% | 2.93% | 17.05.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 02.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 16.05.2024 | 9.6357 | USD | 0.57% | 100 000 EUR | 6.38% | 2.17% | 0.43% | 2.78% | 2.32% | -2.58% | -5.01% | -1.46% | -0.58% | -0.78% | 30.04.2024 | -0.44% | 4.18% | -5.43% | 10.17% | -2.05% | 5.78% | -0.19% | 2.62% | 0.00% | 1.36% | 17.05.2024 | 30.06.2023 | 0.97 | 0.80 | 0 | 0.176 | 18.04.2024 | -7 | 0 | 107 | 0 | 0 | 156 | 1 367 298 | 198.27 | -98.27 | 4.39 | 6.73 | 70 | 30 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 15.05.2024 | 197.8800 | EUR | 0.58% | 100 000 EUR | 5.00% | 3.95% | 6.79% | 12.51% | 10.05% | 11.22% | 1.29% | 4.50% | 2.93% | 2.76% | 30.04.2024 | 0.13% | 6.42% | 3.56% | 18.86% | 3.63% | 4.47% | 2.28% | 2.77% | 2.44% | 1.23% | 17.05.2024 | 11.04.2024 | 2.20 | 2.00 | 11.05.2024 | 6 | 80 | 3 | 12 | 115 | 5 | 568 713 043 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 16.05.2024 | 140.0400 | EUR | 0.67% | 100 EUR | 5.00% | 0.75% | 4.32% | 14.82% | 13.79% | 10.88% | 3.10% | 5.95% | 3.35% | 3.22% | 30.04.2024 | 0.20% | 3.66% | 4.09% | 17.67% | 5.42% | 3.94% | 3.57% | 2.33% | 2.61% | 1.27% | 17.05.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 23.04.2024 | 2 | 98 | 0 | 0 | 0 | 0 | 498 616 812 | 100.00 | 0 | 16.56 | 2.41 | 78 | 19 | 0 | 7 | 93 | 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 | ||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 16.05.2024 | 219.5100 | EUR | 0.05% | 100 EUR | 5.00% | 7.98% | 10.25% | 17.35% | 25.05% | 32.09% | 13.53% | 9.28% | 6.64% | 7.24% | 30.04.2024 | 1.18% | 8.25% | 15.09% | 33.01% | 6.99% | 9.97% | 4.36% | 5.64% | 5.45% | 3.23% | 17.05.2024 | 31.12.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 04.05.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 6 731 869 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 16.05.2024 | 5 209.1201 | CZK | 0.01% | 100 000 EUR | 5.00% | 5.60% | 7.06% | 18.56% | 28.29% | 37.88% | 12.38% | 8.42% | 5.62% | 6.12% | 30.04.2024 | 1.10% | 7.93% | 12.47% | 34.40% | 4.95% | 8.64% | 3.09% | 5.49% | 3.94% | 3.01% | 17.05.2024 | 31.12.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 30.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 1 208 819 643 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 16.05.2024 | 25.4178 | EUR | 0.25% | 100 000 EUR | 6.38% | 1.12% | 0.35% | 5.58% | 6.91% | 8.17% | 0.58% | 2.35% | 1.81% | 2.61% | 30.04.2024 | 0.05% | 3.84% | 1.21% | 14.13% | 1.47% | 3.53% | 1.51% | 2.45% | 2.29% | 1.71% | 17.05.2024 | 31.12.2023 | 1.40 | 1.25 | 0 | 0.172 | 01.05.2024 | 5 | 0 | 95 | 0 | 0 | 128 | 67 712 167 | 133.13 | -33.13 | 6.55 | 3.52 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 16.05.2024 | 92.4900 | EUR | 0.11% | 100 EUR | 5.25% | 2.52% | 1.84% | 14.92% | 12.90% | 13.90% | 4.06% | 8.61% | 8.56% | 10.56% | 30.04.2024 | 0.29% | 7.74% | 5.44% | 26.11% | 8.82% | 10.23% | 9.71% | 5.76% | 9.54% | 5.96% | 17.05.2024 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 29.03.2024 | 1.90 | 1.50 | 30.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 16.05.2024 | 25.1900 | USD | 0.28% | 1 000 USD | 5.25% | 4.91% | 2.86% | 15.23% | 12.61% | 14.03% | 0.32% | 8.02% | 8.26% | 8.03% | 30.04.2024 | 0.01% | 9.28% | 3.58% | 35.03% | 7.37% | 12.19% | 8.97% | 8.53% | 8.80% | 4.97% | 17.05.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 1 | 69 | 18 | 199 508 299 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 16.05.2024 | 146.3280 | EUR | 0.55% | 100 EUR | 5.00% | 0.44% | 4.16% | 14.31% | 12.86% | 10.62% | 3.78% | 6.53% | 3.37% | 3.26% | 30.04.2024 | 0.28% | 3.46% | 5.88% | 20.32% | 6.44% | 3.93% | 3.72% | 2.45% | 2.80% | 1.17% | 17.05.2024 | 02.01.2017 | 0.010 | 1 | 05.03.2024 | 0.10 | 2.00 | 23.04.2024 | 2 | 94 | 0 | 4 | 0 | 0 | 43 991 731 | 100.00 | 0 | 14.69 | 2.20 | 75 | 18 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 16.05.2024 | 15.2611 | USD | 0.39% | 100 000 EUR | 6.38% | 1.62% | 1.93% | 8.15% | 7.87% | 9.38% | -1.66% | 1.09% | 1.73% | 2.53% | 30.04.2024 | -0.16% | 3.31% | -1.91% | 15.74% | -0.06% | 5.94% | 1.58% | 3.30% | 2.59% | 2.08% | 17.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.041 | 13.05.2024 | 5 | 0 | 95 | 0 | 0 | 250 | 71 761 685 | 106.00 | -6.00 | 7.88 | 4.59 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 16.05.2024 | 27.0502 | USD | 1.34% | 100 000 EUR | 6.38% | 5.38% | 2.16% | 14.92% | 14.39% | 15.82% | 0.63% | 6.52% | 5.40% | - | 30.04.2024 | 0.07% | 9.07% | 4.26% | 34.20% | 5.93% | 9.52% | 5.82% | 6.93% | 17.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.195 | 30.04.2024 | 2 | 98 | 0 | 0 | 41 | 0 | 92 067 968 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 16.05.2024 | 18.7806 | USD | -0.17% | 100 000 EUR | 6.38% | 3.55% | 9.49% | 9.36% | 10.04% | 8.40% | 2.82% | 8.21% | 6.93% | 2.82% | 30.04.2024 | 0.39% | 8.66% | 10.10% | 28.61% | 10.27% | 8.14% | 7.27% | 4.78% | 6.72% | 4.87% | 17.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.062 | 12.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 28 540 580 | 100.52 | -0.52 | 14.06 | 2.07 | 79 | 21 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 16.05.2024 | 10.7500 | EUR | 0.09% | 100 EUR | 3.50% | 1.32% | 1.51% | 4.47% | 3.17% | 1.90% | -5.31% | -1.83% | -1.00% | 0.44% | 30.04.2024 | -0.46% | 4.27% | -4.73% | 16.04% | -2.00% | 6.32% | -0.49% | 3.26% | 0.56% | 2.48% | 17.05.2024 | 29.03.2024 | 1.63 | 1.20 | 17.05.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20 154 346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 16.05.2024 | 12.8600 | USD | 0.16% | 1 000 USD | 3.50% | 1.50% | 1.98% | 5.41% | 4.55% | 3.79% | -3.57% | -0.02% | 1.09% | 2.20% | 30.04.2024 | -0.31% | 4.29% | -3.12% | 16.20% | -0.30% | 6.84% | 1.58% | 3.66% | 2.53% | 2.60% | 17.05.2024 | 29.03.2024 | 1.63 | 1.20 | 17.05.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 11 307 317 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 16.05.2024 | 21.9838 | USD | 1.14% | 100 000 EUR | 6.38% | 13.64% | 14.26% | 0.12% | -4.14% | -10.81% | -19.04% | -5.42% | -2.08% | -0.81% | 30.04.2024 | -1.72% | 13.02% | -15.44% | 33.34% | -2.45% | 15.71% | 2.21% | 10.93% | 2.93% | 5.46% | 17.05.2024 | 24.03.2006 | 0.186 | 1 | 31.12.2023 | 1.92 | 1.75 | 0 | 0.156 | 06.05.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 182 682 282 | 100.00 | 0 | 14.17 | 2.35 | 84 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 16.05.2024 | 85.6759 | EUR | 0.84% | 100 000 EUR | 6.38% | 3.98% | 2.75% | 19.71% | 17.44% | 14.27% | 6.56% | 8.47% | 7.55% | 6.56% | 30.04.2024 | 0.47% | 8.48% | 5.51% | 21.69% | 7.51% | 8.32% | 8.17% | 5.16% | 6.88% | 3.26% | 17.05.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.161 | 30.04.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 74 680 558 | 100.00 | 0 | 26.53 | 4.24 | 77 | 22 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 15.05.2024 | 123.2200 | EUR | 0.14% | 100 EUR | 3.00% | 0.37% | 1.06% | 2.98% | 4.19% | 4.93% | -1.29% | -0.58% | -0.44% | -0.02% | 30.04.2024 | -0.12% | 2.07% | -1.37% | 8.97% | -1.35% | 2.01% | -0.95% | 1.25% | -0.46% | 0.89% | 17.05.2024 | 08.04.2024 | 1.27 | 0.85 | 0 | 0.535 | 29.04.2024 | 10 | -0 | 90 | 0 | 0 | 321 | 130 214 983 | 118.64 | -18.64 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 16.05.2024 | 1 393.0800 | CZK | 0.35% | 100 000 EUR | 5.00% | 0.39% | 2.46% | 9.90% | 9.54% | 9.82% | 4.83% | 6.16% | 3.40% | 3.02% | 30.04.2024 | 0.37% | 2.20% | 5.91% | 11.09% | 5.97% | 2.25% | 3.55% | 1.85% | 2.27% | 1.24% | 17.05.2024 | 30.11.2023 | 2.80 | 2.00 | 0.261 | 0 | 20.04.2024 | 2 | 47 | 47 | 4 | 0 | 0 | 416 113 695 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 16.05.2024 | 15.5900 | USD | 0.39% | 1 000 USD | 3.50% | 1.90% | 2.30% | 8.34% | 9.33% | 11.36% | -1.35% | 1.54% | 1.83% | 2.52% | 30.04.2024 | -0.12% | 3.50% | -0.90% | 15.95% | 0.50% | 4.94% | 1.71% | 3.33% | 2.69% | 1.88% | 17.05.2024 | 29.03.2024 | 1.42 | 1.00 | 15.05.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 29 196 095 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 15.05.2024 | 173.3700 | EUR | 0.46% | 100 EUR | 3.00% | 0.27% | 0.48% | 2.23% | 3.24% | 2.79% | -2.15% | -1.23% | -0.91% | -0.31% | 30.04.2024 | -0.20% | 1.84% | -2.75% | 6.98% | -1.96% | 2.29% | -1.16% | 1.15% | -0.74% | 1.03% | 17.05.2024 | 08.04.2024 | 0.88 | 0.50 | 0 | 0.174 | 29.04.2024 | -15 | 0 | 115 | 0 | 0 | 268 | 119 171 997 | 116.40 | -16.40 | 3.25 | 3.44 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 15.05.2024 | 3 620.7681 | USD | 0.26% | 100 000 EUR | 6.38% | 4.10% | -2.19% | 0.69% | 3.70% | 6.19% | 0.01% | -0.25% | -0.54% | -1.70% | 30.04.2024 | 0.23% | 11.50% | 6.27% | 26.09% | -0.18% | 9.98% | -1.30% | 4.29% | 1.05% | 3.88% | 17.05.2024 | 31.12.2023 | 1.95 | 1.75 | 0 | 0.557 | 11.05.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9 600 032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 16.05.2024 | 296.3300 | EUR | 0.87% | 100 EUR | 5.00% | 3.52% | 3.15% | 17.50% | 13.22% | 10.58% | -0.28% | 6.00% | 3.94% | 6.60% | 30.04.2024 | 0.01% | 10.57% | 2.24% | 34.38% | 5.30% | 11.35% | 5.49% | 7.48% | 5.96% | 6.35% | 17.05.2024 | 29.04.2024 | 1.85 | 1.80 | 06.05.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168 039 190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16.05.2024 | 404.8400 | EUR | 0.70% | 100 EUR | 5.00% | 3.44% | 3.01% | 19.03% | 15.84% | 13.80% | 2.97% | 8.99% | 6.46% | 8.13% | 30.04.2024 | 0.26% | 11.16% | 5.92% | 36.28% | 8.79% | 12.14% | 8.01% | 7.24% | 7.46% | 6.09% | 17.05.2024 | 29.04.2024 | 1.85 | 1.80 | 06.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 166 443 999 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 16.05.2024 | 149.8600 | USD | 0.13% | 1 000 USD | 3.00% | 1.59% | 1.16% | 4.80% | 4.66% | 2.24% | -5.49% | -1.66% | -1.29% | 0.14% | 30.04.2024 | -0.48% | 3.67% | -5.68% | 13.20% | -2.88% | 5.93% | -1.19% | 2.38% | -0.29% | 2.31% | 17.05.2024 | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 15.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 13 103 482 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 16.05.2024 | 84.5900 | EUR | 0.12% | 100 EUR | 3.00% | 1.48% | 0.79% | 3.94% | 3.32% | 0.40% | -7.25% | -3.52% | -3.31% | -1.62% | 30.04.2024 | -0.64% | 3.61% | -7.35% | 12.84% | -4.61% | 5.45% | -3.20% | 2.15% | -2.19% | 2.20% | 17.05.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 15.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 64 872 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 16.05.2024 | 144.5800 | EUR | 0.01% | 100 EUR | 3.00% | -0.63% | 0.24% | 4.87% | 5.01% | 2.21% | -1.96% | -1.11% | -1.01% | 2.48% | 30.04.2024 | -0.16% | 3.21% | -3.19% | 6.63% | -1.41% | 4.44% | -0.35% | 0.81% | 0.40% | 3.15% | 17.05.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 15.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 576 524 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 16.05.2024 | 86.3700 | USD | 0.12% | 1 000 USD | 3.00% | -4.62% | -5.03% | -1.62% | -1.74% | -4.01% | -10.70% | -6.26% | -5.76% | -4.11% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 17.05.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.42% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 15.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 16.05.2024 | 78.7400 | EUR | 0.00% | 100 EUR | 3.00% | -6.51% | -5.68% | -1.33% | -1.19% | -3.83% | -7.31% | -5.66% | -5.46% | -1.82% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 17.05.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.30% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 15.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 16.05.2024 | 11.2200 | USD | 0.09% | 1 000 USD | 3.50% | 1.72% | 1.45% | 2.65% | 3.22% | 1.36% | -1.53% | 1.28% | 1.34% | -0.11% | 30.04.2024 | -0.13% | 3.41% | -0.90% | 9.17% | 1.35% | 3.91% | 1.68% | 1.90% | 1.19% | 0.73% | 17.05.2024 | 29.03.2024 | 0.70 | 0.50 | 09.05.2024 | -1 | 0 | 98 | 3 | 0 | 61 | 64 002 132 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 16.05.2024 | 12.0500 | EUR | 0.00% | 100 EUR | 3.50% | 0.84% | 1.01% | 1.86% | 2.55% | 0.50% | -0.90% | 0.51% | 0.29% | -0.16% | 30.04.2024 | -0.08% | 2.52% | -0.69% | 7.42% | 0.88% | 2.71% | 0.78% | 0.95% | 0.40% | 0.59% | 17.05.2024 | 29.03.2024 | 0.70 | 0.50 | 10.05.2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194 247 963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 16.05.2024 | 15.0800 | EUR | 0.07% | 100 EUR | 5.00% | -0.26% | 0.40% | 4.65% | 5.53% | 4.94% | 2.53% | 1.31% | 1.34% | 3.27% | 30.04.2024 | 0.21% | 3.00% | 1.71% | 7.02% | 1.77% | 2.52% | 1.97% | 1.16% | 1.89% | 1.74% | 17.05.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 07.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25 485 308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 16.05.2024 | 10.7700 | EUR | -0.09% | 100 EUR | 5.00% | 1.89% | 0.84% | 3.96% | 4.06% | 3.06% | -3.19% | -1.23% | -1.16% | -0.86% | 30.04.2024 | -0.29% | 3.00% | -2.89% | 11.69% | -1.66% | 3.71% | -1.08% | 1.87% | -0.77% | 1.01% | 17.05.2024 | 29.02.2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 13.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 8 983 156 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 16.05.2024 | 16.3600 | USD | -0.06% | 1 000 USD | 5.00% | 2.06% | 1.24% | 4.87% | 5.48% | 5.01% | -1.17% | 0.75% | 1.05% | 0.91% | 30.04.2024 | -0.12% | 2.95% | -1.01% | 11.62% | 0.21% | 4.05% | 1.08% | 2.06% | 1.23% | 0.90% | 17.05.2024 | 29.02.2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 07.05.2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95 680 127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
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