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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 30.05.2024 | 226.3000 | EUR | 0.59% | 100 EUR | 4.50% | 4.35% | 7.03% | 12.96% | 12.03% | 14.63% | -1.11% | 3.66% | 2.08% | 4.72% | 30.04.2024 | -0.02% | 8.30% | 2.46% | 27.78% | 2.58% | 6.43% | 2.41% | 5.80% | 4.11% | 4.80% | 01.06.2024 | 22.11.2023 | 1.95 | 1.70 | 28.05.2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63 381 202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 31.05.2024 | 17 611.1406 | CZK | 0.87% | 25 000 CZK | 5.00% | 1.61% | 3.62% | 11.39% | 12.95% | 15.66% | 12.28% | 11.45% | 7.97% | 7.73% | 30.04.2024 | 1.01% | 5.42% | 14.83% | 14.28% | 11.53% | 6.33% | 7.75% | 3.47% | 6.41% | 2.17% | 02.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 28.05.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 1 752 286 016 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 31.05.2024 | 183.0300 | USD | 0.29% | 1 000 USD | 4.50% | 1.47% | 0.97% | 3.89% | 5.72% | 6.31% | -2.27% | 1.07% | 1.65% | 2.07% | 30.04.2024 | -0.20% | 3.64% | -2.90% | 12.49% | 0.27% | 6.54% | 2.00% | 2.73% | 2.28% | 2.03% | 02.06.2024 | 22.11.2023 | 1.15 | 0.90 | 28.05.2024 | 8 | -0 | 91 | 2 | 0 | 183 | 12 908 858 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 31.05.2024 | 197.9600 | EUR | 0.16% | 100 EUR | 4.50% | -0.07% | 0.64% | 4.41% | 5.69% | 4.39% | 1.68% | 1.61% | 2.16% | 4.44% | 30.04.2024 | 0.12% | 3.25% | -0.25% | 8.18% | 1.79% | 5.05% | 2.88% | 1.06% | 2.99% | 3.01% | 02.06.2024 | 22.11.2023 | 1.15 | 0.90 | 28.05.2024 | 8 | -0 | 91 | 2 | 0 | 183 | 26 027 045 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 31.05.2024 | 245.6100 | USD | 0.02% | 1 000 USD | 4.50% | 0.97% | 0.91% | 3.44% | 4.42% | 5.14% | -0.89% | 0.92% | 1.49% | 1.77% | 30.04.2024 | -0.08% | 2.42% | -1.55% | 8.27% | -0.04% | 3.92% | 1.38% | 1.88% | 1.57% | 1.23% | 02.06.2024 | 22.11.2023 | 1.05 | 0.80 | 28.05.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 72 705 489 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 31.05.2024 | 24.3100 | USD | 1.00% | 1 000 USD | 5.75% | 4.20% | 5.19% | 13.33% | 14.08% | 20.29% | 1.94% | 6.37% | 3.11% | 2.12% | 30.04.2024 | 0.22% | 8.21% | 4.83% | 24.34% | 2.89% | 4.60% | 1.75% | 4.42% | 2.22% | 1.92% | 02.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 28.05.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 240 235 892 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 31.05.2024 | 768.9700 | EUR | 0.22% | 100 EUR | 5.00% | 2.28% | 4.89% | 11.61% | 13.55% | 15.65% | 8.79% | 9.58% | 6.30% | 5.97% | 30.04.2024 | 0.82% | 7.20% | 12.66% | 21.80% | 9.33% | 7.71% | 6.20% | 4.24% | 5.91% | 3.08% | 02.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 29.05.2024 | 2 | 98 | 0 | 0 | 39 | 0 | 45 264 866 | 100.09 | -0.09 | 11.97 | 1.76 | 92 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 31.05.2024 | 19.5500 | USD | 0.57% | 1 000 USD | 5.75% | 2.95% | 3.55% | 8.13% | 8.85% | 11.71% | -2.89% | 1.02% | -0.15% | 0.04% | 30.04.2024 | -0.23% | 6.42% | -0.15% | 21.26% | -1.30% | 3.80% | -1.02% | 3.87% | -0.01% | 1.42% | 02.06.2024 | 29.02.2024 | 1.73 | 1.35 | 0 | 0.040 | 28.05.2024 | 4 | 52 | 44 | 0 | 37 | 83 | 28 963 995 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 30.05.2024 | 250.0000 | EUR | -0.30% | 100 EUR | 3.00% | 1.34% | 2.48% | 4.98% | 4.91% | 5.81% | -2.88% | -0.02% | 0.24% | 1.31% | 30.04.2024 | -0.22% | 3.91% | -2.30% | 14.00% | -0.66% | 5.29% | 0.57% | 3.07% | 1.23% | 2.07% | 01.06.2024 | 08.04.2024 | 1.80 | 1.10 | 0 | 0.068 | 28.05.2024 | -1 | 30 | 72 | -1 | 0 | 4 | 195 580 539 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 31.05.2024 | 208.9100 | EUR | -0.09% | 100 EUR | 5.00% | 2.48% | 4.65% | 16.04% | 18.46% | 21.10% | 6.99% | 8.50% | 4.89% | 5.52% | 30.04.2024 | 0.69% | 7.64% | 10.51% | 26.96% | 7.15% | 7.14% | 4.40% | 4.66% | 4.34% | 2.91% | 02.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 28.05.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 230 283 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 30.05.2024 | 123.2500 | EUR | 0.05% | 100 EUR | 3.00% | 0.45% | 1.00% | 2.36% | 4.25% | 5.10% | -1.29% | -0.54% | -0.44% | -0.01% | 30.04.2024 | -0.12% | 2.07% | -1.37% | 8.97% | -1.35% | 2.01% | -0.95% | 1.25% | -0.46% | 0.89% | 01.06.2024 | 08.04.2024 | 1.27 | 0.85 | 0 | 0.535 | 28.05.2024 | 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 | |||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 31.05.2024 | 39.0600 | EUR | -0.91% | 100 EUR | 5.25% | 1.32% | 3.20% | 13.68% | 14.14% | 18.18% | 6.24% | 10.74% | 8.96% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.90% | 10.30% | 7.01% | 9.67% | 4.67% | 01.06.2024 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 29.03.2024 | 1.89 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 91 | 4 | 1 367 167 557 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 31.05.2024 | 18.3800 | USD | 1.04% | 1 000 USD | 5.75% | 4.14% | 7.23% | 14.73% | 14.66% | 18.35% | 2.10% | 6.44% | 3.94% | 2.52% | 30.04.2024 | 0.21% | 7.17% | 5.84% | 25.22% | 4.19% | 5.58% | 2.87% | 4.87% | 3.14% | 2.05% | 02.06.2024 | 29.02.2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 28.05.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 12 156 731 | 100.00 | -0.00 | 15.04 | 2.24 | 76 | 22 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 31.05.2024 | 16.3300 | USD | 0.06% | 1 000 USD | 5.00% | 1.05% | 1.24% | 6.59% | 8.36% | 12.31% | -0.20% | 1.04% | 0.85% | 0.85% | 30.04.2024 | 0.02% | 4.29% | 0.05% | 16.29% | -0.49% | 3.75% | 0.10% | 2.82% | 0.97% | 0.94% | 02.06.2024 | 29.02.2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 28.05.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 5 676 890 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 31.05.2024 | 1 970.7600 | USD | 0.98% | 1 000 USD | 5.00% | 3.83% | 2.03% | 7.08% | 9.77% | 10.59% | -4.27% | 5.44% | 6.04% | 8.56% | 30.04.2024 | -0.25% | 10.76% | -0.70% | 33.13% | 4.93% | 14.00% | 8.71% | 11.75% | 10.21% | 7.27% | 02.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 28.05.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 47 293 028 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 31.05.2024 | 12.7200 | USD | 0.63% | 1 000 USD | 3.50% | 1.27% | -1.01% | -0.08% | 0.63% | -0.16% | -6.85% | -1.73% | -0.56% | -0.83% | 30.04.2024 | -0.56% | 4.54% | -6.28% | 13.06% | -1.82% | 7.25% | 0.40% | 3.30% | 0.59% | 1.74% | 01.06.2024 | 29.03.2024 | 1.06 | 0.75 | 28.05.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 62 292 048 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 12.8500 | EUR | 0.47% | 100 EUR | 3.50% | 0.63% | -0.70% | 0.71% | 1.10% | 0.31% | -4.56% | -1.57% | -0.82% | -0.16% | 30.04.2024 | -0.39% | 3.08% | -4.98% | 8.91% | -1.77% | 5.44% | -0.13% | 1.99% | 0.04% | 1.64% | 01.06.2024 | 29.03.2024 | 1.05 | 0.75 | 28.05.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 211 071 557 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 31.05.2024 | 11.0200 | USD | 0.27% | 1 000 USD | 3.50% | 0.92% | 0.92% | 3.47% | 5.25% | 5.96% | -1.95% | 0.82% | 1.38% | 0.27% | 30.04.2024 | -0.16% | 3.08% | -2.46% | 10.37% | 0.17% | 5.20% | 1.55% | 2.00% | 1.27% | 0.92% | 01.06.2024 | 29.03.2024 | 1.41 | 1.00 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 36 446 286 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 10.7900 | EUR | 0.28% | 100 EUR | 3.50% | 0.75% | 0.56% | 2.66% | 3.85% | 4.05% | -3.72% | -0.99% | -0.67% | -0.36% | 30.04.2024 | -0.31% | 3.09% | -4.06% | 10.28% | -1.51% | 4.73% | -0.38% | 1.98% | -0.21% | 1.31% | 01.06.2024 | 29.03.2024 | 1.41 | 1.00 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123 696 295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 31.05.2024 | 24.8200 | USD | 0.04% | 1 000 USD | 5.00% | 1.85% | -3.08% | -2.32% | -3.08% | -3.76% | -4.38% | -3.87% | -2.34% | -1.70% | 30.04.2024 | -0.37% | 4.69% | -3.64% | 5.49% | -3.50% | 2.12% | -1.87% | 2.28% | -1.01% | 0.88% | 02.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 346 965 523 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 12.0100 | EUR | 0.50% | 100 EUR | 3.50% | 0.67% | 0.33% | 1.09% | 1.69% | 0.92% | -1.06% | 0.30% | 0.18% | -0.21% | 30.04.2024 | -0.08% | 2.52% | -0.69% | 7.42% | 0.88% | 2.71% | 0.78% | 0.95% | 0.40% | 0.59% | 01.06.2024 | 29.03.2024 | 0.70 | 0.50 | 28.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 31.05.2024 | 15.1000 | EUR | 0.07% | 100 EUR | 5.00% | 1.75% | -3.51% | -3.21% | -4.43% | -5.68% | -6.55% | -5.84% | -4.54% | -3.40% | 30.04.2024 | -0.56% | 4.68% | -5.67% | 5.44% | -5.34% | 1.91% | -3.97% | 2.12% | -2.90% | 0.90% | 02.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112 150 077 | 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 | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 30.05.2024 | 18 164.5391 | CZK | 0.08% | 25 000 CZK | 3.00% | -2.09% | -4.67% | 8.67% | 10.82% | 12.72% | 3.62% | 4.90% | 5.00% | - | 30.04.2024 | 0.42% | 6.17% | 5.41% | 19.19% | 5.83% | 5.46% | 5.96% | 2.39% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.189 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 31.05.2024 | 10.9000 | EUR | 0.55% | 100 EUR | 3.50% | 0.83% | -0.09% | 2.35% | 3.02% | 3.22% | -5.51% | -1.94% | -1.16% | -0.12% | 30.04.2024 | -0.45% | 3.89% | -5.53% | 14.39% | -2.45% | 6.38% | -0.68% | 2.90% | -0.06% | 2.25% | 01.06.2024 | 29.03.2024 | 1.05 | 0.75 | 28.05.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9 753 019 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 31.05.2024 | 12.5100 | EUR | 0.40% | 100 EUR | 5.00% | 1.30% | -1.26% | 1.46% | 1.71% | 2.96% | -2.65% | -3.55% | -3.32% | -1.98% | 30.04.2024 | -0.25% | 2.38% | -3.06% | 8.63% | -4.66% | 2.05% | -4.38% | 1.23% | -2.99% | 0.98% | 02.06.2024 | 29.02.2024 | 1.49 | 1.05 | 0 | 0.070 | 28.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 31.05.2024 | 13.7900 | EUR | 0.36% | 100 EUR | 3.50% | -0.14% | -0.14% | 3.30% | 3.76% | 3.14% | -1.66% | -0.26% | 0.64% | 2.65% | 30.04.2024 | -0.13% | 3.29% | -2.65% | 10.13% | -0.16% | 5.78% | 1.34% | 1.64% | 1.70% | 2.88% | 01.06.2024 | 29.03.2024 | 1.05 | 0.75 | 28.05.2024 | -22 | 0 | 122 | 0 | 0 | 220 | 22 810 938 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 30.05.2024 | 488.5400 | USD | 0.17% | 1 000 USD | 3.00% | 0.81% | 0.64% | 1.80% | 3.08% | 3.60% | -0.24% | 1.08% | 1.08% | 0.95% | 30.04.2024 | -0.04% | 1.02% | -0.90% | 5.18% | 0.32% | 2.53% | 1.07% | 0.67% | 0.90% | 0.57% | 01.06.2024 | 08.04.2024 | 0.83 | 0.50 | 0 | 0.325 | 28.05.2024 | 16 | 0 | 84 | 0 | 0 | 78 | 46 240 905 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 31.05.2024 | 8.1460 | USD | -0.40% | 1 000 USD | 3.50% | 1.55% | -1.94% | -0.35% | 0.75% | 3.85% | -3.17% | -0.28% | -0.35% | -1.28% | 30.04.2024 | -0.21% | 5.29% | -1.34% | 17.21% | -1.54% | 4.58% | -0.43% | 3.13% | 0.13% | 1.30% | 01.06.2024 | 29.03.2024 | 1.65 | 1.20 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 147 | 3 695 193 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 31.05.2024 | 11.2400 | EUR | 0.54% | 100 EUR | 3.50% | 1.35% | 1.63% | 6.54% | 6.54% | 7.35% | -9.39% | -4.34% | -3.30% | -1.38% | 30.04.2024 | -0.76% | 6.23% | -8.06% | 24.49% | -5.08% | 8.13% | -2.99% | 4.33% | -1.42% | 3.34% | 01.06.2024 | 29.03.2024 | 1.61 | 1.20 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37 497 556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 31.05.2024 | 21.3700 | EUR | 0.23% | 100 EUR | 3.50% | 0.00% | 1.71% | 8.04% | 7.87% | 7.44% | -3.77% | -1.87% | -0.64% | 2.80% | 30.04.2024 | -0.30% | 5.06% | -4.33% | 17.64% | -1.92% | 7.25% | -0.13% | 2.87% | 1.30% | 4.38% | 01.06.2024 | 29.03.2024 | 1.60 | 1.20 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74 973 230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 31.05.2024 | 23.5900 | USD | 0.68% | 1 000 USD | 5.75% | 0.98% | 2.79% | 18.90% | 15.75% | 28.21% | 5.67% | 5.76% | 2.82% | 1.46% | 30.04.2024 | 0.75% | 7.30% | 10.58% | 34.23% | 5.96% | 6.94% | 1.91% | 4.95% | 1.88% | 2.07% | 02.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28.05.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 56 162 813 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 31.05.2024 | 697.1500 | EUR | 0.87% | 100 EUR | 3.00% | 1.55% | 3.44% | 10.69% | 11.61% | 13.49% | 9.23% | 9.68% | 6.91% | 7.40% | 30.04.2024 | 0.78% | 5.42% | 12.22% | 17.00% | 10.11% | 4.95% | 7.08% | 2.13% | 6.34% | 1.53% | 02.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 28.05.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58 397 362 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 31.05.2024 | 21.5200 | USD | -0.55% | 1 000 USD | 5.25% | 2.87% | 3.56% | 13.03% | 14.23% | 20.36% | 2.08% | 10.14% | 8.41% | - | 30.04.2024 | 0.24% | 8.17% | 6.08% | 29.51% | 8.71% | 8.99% | 8.91% | 7.45% | 01.06.2024 | 29.03.2024 | 1.88 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 195 055 886 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 31.05.2024 | 328.9000 | EUR | 2.20% | 100 EUR | 4.50% | 0.46% | 7.24% | 16.10% | 18.95% | 33.01% | 17.68% | 12.57% | 8.10% | 8.39% | 30.04.2024 | 1.44% | 4.78% | 16.02% | 21.97% | 7.16% | 11.61% | 3.93% | 6.27% | 4.57% | 5.06% | 01.06.2024 | 22.11.2023 | 2.05 | 1.80 | 28.05.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44 784 573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 30.05.2024 | 202.1300 | EUR | -0.67% | 100 EUR | 3.00% | 3.41% | 6.74% | 16.78% | 17.89% | 22.47% | 3.47% | 8.31% | 7.30% | - | 30.04.2024 | 0.20% | 6.38% | 2.80% | 19.92% | 5.46% | 7.34% | 7.00% | 4.84% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.104 | 28.05.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 80 414 108 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 31.05.2024 | 22.5700 | EUR | 0.00% | 100 EUR | 3.50% | 1.17% | 0.62% | 4.64% | 7.43% | 10.04% | -0.12% | 2.11% | 1.76% | 2.26% | 30.04.2024 | -0.01% | 3.53% | 0.58% | 15.34% | 1.07% | 4.37% | 1.62% | 2.74% | 2.23% | 1.52% | 01.06.2024 | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290 124 146 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 31.05.2024 | 11.7600 | EUR | 0.68% | 100 EUR | 5.75% | 0.86% | 2.35% | 17.84% | 14.29% | 25.78% | 3.36% | 3.55% | 0.39% | -0.46% | 30.04.2024 | 0.56% | 7.41% | 8.39% | 34.91% | 3.83% | 6.47% | -0.42% | 4.53% | -0.31% | 1.60% | 02.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 28.05.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13 058 741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 30.05.2024 | 343.0700 | EUR | -0.15% | 100 EUR | 3.00% | 8.95% | 24.82% | 42.42% | 35.58% | 82.78% | 46.82% | 25.40% | 7.83% | 4.30% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 01.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 29.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28 776 535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 31.05.2024 | 16.7500 | USD | 0.72% | 1 000 USD | 3.50% | 1.33% | -0.53% | 1.70% | 1.95% | 0.96% | -3.31% | 0.45% | 1.16% | 1.56% | 30.04.2024 | -0.28% | 3.50% | -3.95% | 9.42% | 0.38% | 7.11% | 2.19% | 2.25% | 2.03% | 2.01% | 01.06.2024 | 29.03.2024 | 1.04 | 0.75 | 28.05.2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458 795 294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 30.05.2024 | 71.8100 | EUR | -0.11% | 100 EUR | 5.00% | 0.66% | 0.94% | 7.24% | 7.47% | 8.08% | 0.07% | 2.78% | 2.09% | - | 30.04.2024 | 0.06% | 5.37% | 2.31% | 18.58% | 3.35% | 4.79% | 2.88% | 2.61% | 01.06.2024 | 22.11.2023 | 2.07 | 1.40 | 28.05.2024 | 5 | 61 | 33 | 1 | 0 | 8 | 56 174 578 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 31.05.2024 | 11.6000 | USD | 0.00% | 1 000 USD | 5.00% | 0.69% | 1.13% | 9.02% | 10.48% | 15.65% | -2.74% | -2.93% | -2.62% | -1.41% | 30.04.2024 | -0.14% | 5.82% | -3.41% | 20.90% | -5.74% | 4.19% | -4.21% | 3.45% | -2.03% | 1.22% | 02.06.2024 | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 59 421 629 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 31.05.2024 | 2 522.0901 | CZK | 0.07% | 25 000 CZK | 5.00% | 0.22% | -1.87% | 1.65% | 3.52% | 5.27% | -2.78% | -1.38% | -1.70% | -0.75% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 02.06.2024 | 31.12.2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 28.05.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 865 251 878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 31.05.2024 | 10.5100 | EUR | 0.10% | 100 EUR | 5.75% | 1.45% | 3.14% | 6.70% | 5.63% | 6.92% | -1.63% | 0.13% | -0.22% | - | 30.04.2024 | -0.18% | 2.08% | -1.58% | 10.11% | -0.57% | 2.49% | -0.47% | 1.77% | 02.06.2024 | 29.03.2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 29.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78 523 934 | 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 | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 31.05.2024 | 845.9900 | USD | -0.21% | 1 000 USD | 5.00% | 3.24% | 2.82% | 12.72% | 14.91% | 23.66% | 9.11% | 11.25% | 9.46% | 7.66% | 30.04.2024 | 0.78% | 7.04% | 12.13% | 19.50% | 10.20% | 4.94% | 8.37% | 3.47% | 8.05% | 1.87% | 02.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 29.05.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 51 654 307 | 100.89 | -0.89 | 19.44 | 4.70 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 31.05.2024 | 16.7300 | USD | 0.30% | 1 000 USD | 5.75% | 3.14% | 7.52% | 21.76% | 27.81% | 45.10% | -21.12% | -8.37% | -6.18% | -5.29% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 02.06.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 31.05.2024 | 34.0100 | USD | -0.15% | 1 000 USD | 5.25% | -0.58% | 0.98% | 7.69% | 9.46% | 20.18% | 4.29% | 8.55% | 6.56% | 6.89% | 30.04.2024 | 0.54% | 7.13% | 11.44% | 25.30% | 9.73% | 5.14% | 6.53% | 2.80% | 6.59% | 1.55% | 01.06.2024 | 26.04.2024 | 1.89 | 1.50 | 29.05.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 259 779 614 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | 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 | |||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 31.05.2024 | 18.4000 | USD | -1.34% | 1 000 USD | 5.75% | 2.17% | 7.16% | 7.35% | 6.17% | 11.31% | -10.46% | 1.00% | 2.63% | 2.52% | 30.04.2024 | -0.70% | 9.44% | -5.19% | 32.34% | -0.23% | 11.15% | 3.55% | 10.12% | 5.02% | 3.69% | 02.06.2024 | 29.02.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 28.05.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 275 406 729 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 31.05.2024 | 27.0400 | USD | -1.46% | 1 000 USD | 5.25% | 0.90% | 4.64% | 3.56% | 0.37% | 1.73% | -9.91% | 2.52% | 3.52% | 3.58% | 30.04.2024 | -0.71% | 8.69% | -3.55% | 30.44% | 3.65% | 12.18% | 6.00% | 9.34% | 6.68% | 3.85% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 122 756 763 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 31.05.2024 | 31.6600 | EUR | -1.77% | 100 EUR | 5.25% | -0.63% | 4.25% | 4.14% | 0.29% | -0.09% | -6.23% | 3.08% | 4.04% | 5.98% | 30.04.2024 | -0.43% | 7.01% | -1.53% | 22.86% | 5.02% | 10.59% | 6.64% | 7.10% | 7.39% | 4.86% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318 896 510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 30.05.2024 | 258.6600 | EUR | 1.83% | 100 EUR | 3.00% | 4.26% | 10.77% | 8.47% | 14.97% | 19.30% | -6.73% | -2.75% | -0.87% | 2.00% | 30.04.2024 | -0.30% | 11.93% | -2.60% | 35.53% | -2.18% | 7.63% | -0.42% | 6.31% | 1.06% | 5.33% | 01.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 28.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15 548 361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
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