Seznam fondů
Základní údaje
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2020
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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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FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 31.05.2024 | 11.5500 | EUR | 0.43% | 100 EUR | 5.25% | 0.96% | 1.40% | 4.90% | 5.77% | 6.16% | -3.79% | -0.60% | -0.28% | 0.94% | 30.04.2024 | -0.30% | 3.58% | -2.85% | 13.43% | -0.85% | 4.66% | 0.11% | 2.76% | 0.93% | 2.05% | 01.06.2024 | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 558 681 398 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 31.05.2024 | 10.4500 | EUR | 0.19% | 100 EUR | 5.00% | 0.48% | -0.67% | 1.75% | 2.15% | 2.15% | -4.05% | -2.22% | -2.68% | -1.38% | 30.04.2024 | -0.34% | 3.22% | -3.97% | 10.90% | -2.65% | 3.30% | -2.46% | 1.69% | -2.08% | 1.45% | 02.06.2024 | 29.02.2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 28.05.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 7 829 253 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 31.05.2024 | 14.3200 | EUR | 0.07% | 100 EUR | 5.25% | -0.42% | 0.92% | 5.53% | 6.00% | 4.99% | 0.64% | 1.01% | 1.78% | - | 30.04.2024 | 0.07% | 3.22% | 0.62% | 10.02% | 1.75% | 3.70% | 2.58% | 1.65% | 01.06.2024 | 29.03.2024 | 1.66 | 1.25 | 28.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321 232 400 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 30.05.2024 | 91.9200 | USD | 0.02% | 1 000 USD | 5.00% | 2.02% | 1.16% | 5.90% | 6.95% | 9.66% | -4.87% | 1.90% | 1.55% | 1.03% | 30.04.2024 | -0.36% | 6.25% | -1.99% | 23.34% | 0.97% | 7.20% | 1.89% | 5.06% | 2.10% | 1.97% | 01.06.2024 | 22.11.2023 | 1.89 | 1.20 | 28.05.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82 711 100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 31.05.2024 | 21.1400 | EUR | -1.12% | 100 EUR | 5.25% | 1.25% | 2.77% | 12.81% | 12.63% | 17.05% | 4.58% | 7.48% | 6.02% | 7.31% | 30.04.2024 | 0.41% | 5.51% | 7.31% | 22.20% | 7.33% | 5.28% | 6.17% | 3.36% | 6.13% | 2.94% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 12 | 87 | 0 | 0 | 857 | 12 | 32 750 945 | 101.61 | -1.61 | 17.20 | 2.77 | 69 | 18 | 4.57 | 0.05 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 30.05.2024 | 813.4800 | USD | 0.87% | 1 000 USD | 3.00% | 3.82% | 3.84% | 9.57% | 10.17% | 11.63% | 1.50% | 7.58% | 4.67% | 3.14% | 30.04.2024 | 0.32% | 9.92% | 6.86% | 30.47% | 6.40% | 7.64% | 5.07% | 6.30% | 4.75% | 3.27% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 28.05.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 1 572 706 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 31.05.2024 | 22.0500 | EUR | -0.18% | 100 EUR | 5.00% | 0.05% | -2.00% | 2.51% | 2.32% | 2.56% | -1.32% | -4.14% | -2.78% | 0.06% | 30.04.2024 | -0.10% | 3.46% | -2.38% | 7.18% | -4.06% | 2.78% | -2.86% | 1.50% | -1.53% | 1.62% | 02.06.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 31.05.2024 | 355.1500 | EUR | -0.67% | 100 000 EUR | 5.00% | 1.52% | 2.99% | 18.66% | 20.89% | 27.81% | 7.88% | 12.03% | 10.10% | 11.33% | 30.04.2024 | 0.68% | 7.50% | 10.67% | 32.36% | 10.56% | 8.10% | 9.57% | 4.92% | 9.22% | 5.03% | 01.06.2024 | 29.04.2024 | 2.60 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 17 187 686 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 31.05.2024 | 11.9600 | EUR | -0.58% | 100 000 EUR | 3.00% | 0.08% | -0.17% | 4.64% | 6.22% | 6.31% | -0.44% | 0.13% | -0.04% | 0.20% | 30.04.2024 | -0.02% | 2.92% | -1.51% | 10.39% | -0.91% | 3.74% | -0.32% | 1.25% | -0.54% | 1.25% | 01.06.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31.10.2023 | 1.73 | 1.54 | 0.154 | 29.05.2024 | 5 | 34 | 60 | 0 | 42 | 21 | 9 964 753 | 100.00 | 0 | 25.27 | 4.39 | 34 | 1 | 3.54 | 5.19 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 31.05.2024 | 556.2334 | CZK | 0.45% | 25 000 CZK | 5.00% | 1.77% | 0.75% | 6.63% | 7.66% | 8.56% | 1.21% | 2.00% | 1.00% | - | 30.04.2024 | 0.08% | 3.60% | 0.60% | 10.55% | 0.77% | 2.51% | 0.51% | 1.39% | 02.06.2024 | 31.12.2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 29.05.2024 | -17 | 42 | 74 | 1 | 60 | 386 | 11 965 605 | 168.60 | -68.60 | 22.14 | 4.34 | 33 | 6 | 4.51 | 5.88 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 31.05.2024 | 135.3700 | EUR | -0.33% | 100 000 EUR | 5.00% | 1.29% | 2.00% | 7.03% | 6.57% | 7.24% | 1.39% | 1.06% | 0.28% | 0.74% | 30.04.2024 | 0.10% | 1.78% | 1.22% | 6.61% | 0.45% | 1.18% | -0.26% | 0.85% | -0.39% | 0.80% | 01.06.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 29.05.2024 | 16 | 22 | 61 | 0 | 0 | 0 | 84 204 993 | 100.00 | 0 | 15.12 | 2.35 | 17 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 31.05.2024 | 112.3600 | CZK | 0.07% | 25 000 CZK | 5.75% | 1.55% | 3.43% | 7.74% | 7.57% | 9.83% | 1.90% | 2.75% | 1.79% | - | 30.04.2024 | 0.11% | 2.00% | 1.61% | 8.52% | 1.70% | 1.83% | 1.19% | 1.21% | 02.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 114 897 618 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 31.05.2024 | 20.9600 | EUR | -0.14% | 100 EUR | 3.00% | 0.14% | -3.63% | -2.38% | -3.68% | -5.88% | -1.20% | -3.99% | -2.54% | -0.13% | 30.04.2024 | -0.12% | 3.02% | -1.45% | 8.23% | -2.63% | 1.71% | -1.71% | 1.57% | -1.06% | 1.35% | 02.06.2024 | 29.02.2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 43 381 456 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 31.05.2024 | 16.9400 | USD | -1.63% | 1 000 USD | 3.00% | 1.56% | 5.28% | -2.64% | -12.86% | -10.47% | -25.74% | -8.37% | -4.88% | -2.42% | 30.04.2024 | -2.00% | 15.68% | -19.46% | 33.43% | -6.54% | 14.75% | -0.16% | 11.57% | 1.59% | 6.09% | 02.06.2024 | 29.02.2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 16 245 565 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 31.05.2024 | 28.3700 | EUR | 0.14% | 100 EUR | 3.00% | -0.25% | 2.49% | 10.82% | 12.49% | 15.75% | 2.87% | 5.51% | 4.50% | 7.30% | 30.04.2024 | 0.45% | 6.05% | 11.02% | 36.26% | 8.81% | 7.18% | 5.04% | 4.00% | 5.70% | 3.54% | 02.06.2024 | 29.02.2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 28.05.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18 253 466 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 31.05.2024 | 55.5500 | EUR | -0.31% | 100 EUR | 3.00% | 2.43% | -0.41% | 17.07% | 20.13% | 28.77% | 6.64% | 12.47% | 12.26% | 13.04% | 30.04.2024 | 0.57% | 10.32% | 6.78% | 37.57% | 11.11% | 14.96% | 13.08% | 9.65% | 12.03% | 7.89% | 02.06.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135 622 201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 31.05.2024 | 14.4200 | USD | 0.35% | 1 000 USD | 5.00% | 1.76% | -0.35% | 1.41% | 0.70% | -0.76% | -3.88% | -1.77% | -1.04% | -0.55% | 30.04.2024 | -0.37% | 3.27% | -4.39% | 6.29% | -2.08% | 4.10% | -0.62% | 1.42% | -0.47% | 1.28% | 02.06.2024 | 29.02.2024 | 1.47 | 1.15 | 0 | 0.010 | 33 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 580 | 18 098 334 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 31.05.2024 | 33.1100 | EUR | -1.08% | 100 EUR | 3.00% | 1.50% | -2.22% | 16.13% | 19.62% | 26.86% | 6.11% | 16.20% | 16.35% | 18.35% | 30.04.2024 | 0.66% | 12.64% | 9.56% | 47.58% | 15.99% | 21.69% | 18.80% | 15.47% | 18.59% | 13.07% | 02.06.2024 | 29.02.2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 28.05.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450 879 742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 31.05.2024 | 7.1600 | EUR | 1.42% | 100 EUR | 3.00% | 0.56% | 11.35% | 11.70% | 6.87% | 21.15% | 18.62% | 9.69% | 4.62% | -0.25% | 30.04.2024 | 1.74% | 9.95% | 28.10% | 39.50% | 15.26% | 23.11% | 2.17% | 6.34% | 0.46% | 5.20% | 02.06.2024 | 29.02.2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 28.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39 871 865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 31.05.2024 | 25.8000 | EUR | 1.18% | 100 EUR | 3.00% | 0.62% | 1.90% | 7.81% | 10.12% | 15.90% | 8.07% | 7.38% | 4.45% | 5.30% | 30.04.2024 | 0.75% | 6.15% | 13.21% | 21.27% | 8.37% | 7.66% | 4.50% | 2.67% | 4.08% | 1.61% | 02.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 28.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 28 911 826 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 31.05.2024 | 19.6200 | EUR | 0.15% | 100 EUR | 5.75% | -0.96% | 0.87% | 10.10% | 11.16% | 13.41% | 3.38% | 6.16% | 4.23% | 6.96% | 30.04.2024 | 0.51% | 6.15% | 10.66% | 31.93% | 8.79% | 6.85% | 4.80% | 3.56% | 5.33% | 3.33% | 02.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53 155 205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 31.05.2024 | 9.7600 | EUR | 0.10% | 100 EUR | 5.75% | 1.46% | 2.95% | 6.43% | 5.17% | 6.20% | -2.41% | -0.64% | -0.98% | - | 30.04.2024 | -0.25% | 2.05% | -2.36% | 10.07% | -1.37% | 2.42% | -1.26% | 1.72% | 02.06.2024 | 29.02.2024 | 3.50 | 3.30 | 0 | 0.170 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 19 616 879 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 31.05.2024 | 63.1000 | EUR | -0.17% | 100 EUR | 3.00% | -1.90% | 0.98% | 12.60% | 17.92% | 26.23% | 13.55% | 10.90% | 7.68% | 10.74% | 30.04.2024 | 1.39% | 6.39% | 19.01% | 32.20% | 14.06% | 8.56% | 7.96% | 5.35% | 7.47% | 2.99% | 02.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 100 105 664 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 31.05.2024 | 56.4000 | USD | 0.04% | 1 000 USD | 3.00% | -0.25% | 1.37% | 12.26% | 18.02% | 28.15% | 9.13% | 10.26% | 7.15% | 8.24% | 30.04.2024 | 1.06% | 6.48% | 16.17% | 36.57% | 12.23% | 8.08% | 7.09% | 6.14% | 6.79% | 2.69% | 02.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 28.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 41 029 935 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 31.05.2024 | 7.3900 | EUR | 0.14% | 100 EUR | 3.00% | 6.79% | 37.36% | 19.19% | 22.15% | 14.93% | -3.37% | 12.12% | 4.98% | 5.09% | 30.04.2024 | 0.07% | 12.96% | -5.28% | 20.10% | 9.65% | 20.83% | 6.83% | 5.24% | 5.36% | 6.89% | 02.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 31.05.2024 | 13.6100 | EUR | 0.15% | 100 EUR | 3.00% | 1.42% | 7.00% | 21.84% | 27.32% | 42.22% | -18.31% | -8.28% | -6.17% | -3.58% | 30.04.2024 | -0.62% | 18.00% | -6.42% | 72.55% | -6.06% | 17.34% | -3.42% | 10.73% | -1.13% | 7.35% | 02.06.2024 | 29.02.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 28.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 277 275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 31.05.2024 | 6.0100 | USD | 0.17% | 1 000 USD | 3.00% | 8.48% | 37.84% | 18.77% | 22.15% | 16.47% | -7.20% | 11.48% | 4.42% | 2.71% | 30.04.2024 | -0.15% | 14.99% | -7.52% | 24.60% | 8.39% | 21.90% | 5.88% | 5.27% | 4.66% | 6.51% | 02.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 31.05.2024 | 16.4500 | USD | 0.18% | 1 000 USD | 5.00% | 2.81% | 0.37% | 4.31% | 4.71% | 3.79% | -1.11% | 3.59% | 3.78% | 4.00% | 30.04.2024 | -0.10% | 4.56% | 0.26% | 12.54% | 4.43% | 7.48% | 5.27% | 2.93% | 4.89% | 2.13% | 02.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 28.05.2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75 911 519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 30.05.2024 | 64.3200 | USD | 2.08% | 1 000 USD | 3.00% | 15.46% | 13.52% | -1.27% | -29.90% | -32.43% | -29.24% | -1.00% | -2.32% | -6.04% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 31.05.2024 | 38.5600 | EUR | 0.63% | 100 EUR | 3.00% | 5.93% | 8.90% | 12.91% | 7.53% | 13.75% | 4.37% | 3.40% | 0.83% | 2.70% | 30.04.2024 | 0.37% | 7.44% | 9.79% | 28.04% | 2.87% | 10.01% | -0.44% | 3.72% | 0.74% | 2.79% | 02.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 28.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6 903 036 | 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 | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 30.05.2024 | 205.2300 | EUR | 0.34% | 100 EUR | 3.00% | 2.07% | -1.06% | 11.21% | 8.28% | 14.74% | 0.45% | 6.22% | 3.00% | 3.08% | 30.04.2024 | 0.16% | 9.72% | 6.08% | 30.00% | 6.32% | 6.32% | 3.51% | 5.01% | 3.67% | 2.14% | 01.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 2.652 | 28.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 6 466 697 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 30.05.2024 | 3 128.0000 | CZK | 0.45% | 25 000 CZK | 5.00% | 1.99% | 3.47% | 6.59% | 5.19% | 7.86% | 1.95% | 4.65% | 2.71% | - | 30.04.2024 | 0.24% | 5.40% | 4.91% | 13.14% | 4.32% | 3.49% | 2.63% | 1.95% | 01.06.2024 | 22.11.2023 | 1.80 | 1.60 | 28.05.2024 | 2 | 69 | 22 | 8 | 87 | 84 | 429 166 194 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 30.05.2024 | 113.0000 | EUR | -0.04% | 100 EUR | 4.50% | 0.51% | 1.00% | 3.39% | 5.57% | 7.00% | 1.18% | 1.12% | 0.71% | 0.87% | 30.04.2024 | 0.10% | 2.32% | 0.97% | 8.37% | 0.18% | 1.95% | -0.02% | 1.19% | 0.26% | 0.63% | 01.06.2024 | 22.11.2023 | 1.35 | 1.30 | 28.05.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3 609 298 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 30.05.2024 | 2 971.0500 | CZK | -0.03% | 25 000 CZK | 4.50% | 0.61% | 1.39% | 4.47% | 7.50% | 9.91% | 4.91% | 3.68% | 2.43% | 1.75% | 30.04.2024 | 0.40% | 2.28% | 4.32% | 8.18% | 2.36% | 2.89% | 1.37% | 2.08% | 01.06.2024 | 22.11.2023 | 1.35 | 1.30 | 28.05.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45 426 806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 31.05.2024 | 77.7600 | EUR | -0.12% | 100 EUR | 2.50% | -0.37% | -0.82% | 0.09% | 0.54% | 0.22% | -5.83% | -2.71% | -1.17% | 0.32% | 30.04.2024 | -0.47% | 3.76% | -5.91% | 12.07% | -2.84% | 6.03% | -0.61% | 2.62% | 0.07% | 2.54% | 02.06.2024 | 22.11.2023 | 0.75 | 0.60 | 28.05.2024 | 4 | 0 | 96 | -0 | 0 | 34 | 3 342 349 | 114.71 | -14.71 | 2.78 | 7.47 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 30.05.2024 | 5 780.5498 | CZK | -0.05% | 25 000 CZK | 4.50% | 0.09% | 4.24% | 14.07% | 16.44% | 23.85% | 14.39% | 14.96% | 8.45% | 8.59% | 30.04.2024 | 1.23% | 5.08% | 16.32% | 17.16% | 11.38% | 8.55% | 6.58% | 6.25% | 01.06.2024 | 15.02.2024 | 1.75 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312 822 631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 30.05.2024 | 6 130.2900 | CZK | -0.56% | 25 000 CZK | 4.50% | 3.73% | 2.05% | 13.86% | 15.53% | 24.47% | 8.15% | 13.70% | 11.32% | - | 30.04.2024 | 0.71% | 8.68% | 11.85% | 29.42% | 12.66% | 7.95% | 11.23% | 5.69% | 01.06.2024 | 11.04.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2 280 991 212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 31.05.2024 | 10.4200 | USD | 0.29% | 1 000 USD | 5.00% | 1.66% | -0.29% | 1.46% | 0.77% | -0.67% | -3.71% | -1.59% | -0.85% | -0.36% | 30.04.2024 | -0.35% | 3.29% | -4.21% | 6.29% | -1.88% | 4.13% | -0.42% | 1.43% | -0.28% | 1.30% | 02.06.2024 | 29.02.2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 580 | 78 565 082 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 30.05.2024 | 171.7500 | USD | 0.31% | 1 000 USD | 3.00% | 0.90% | 0.59% | 3.02% | 5.05% | 5.63% | -2.59% | 0.13% | 0.89% | 1.46% | 30.04.2024 | -0.21% | 3.63% | -3.21% | 12.41% | -0.84% | 5.71% | 1.00% | 2.45% | 1.41% | 1.88% | 01.06.2024 | 22.04.2024 | 1.15 | 0.75 | 0 | 0.230 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 23 478 274 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 30.05.2024 | 182.5600 | EUR | 0.25% | 100 EUR | 3.00% | 1.06% | 1.99% | 3.48% | 2.61% | 1.58% | -0.74% | 1.89% | 1.02% | 2.12% | 30.04.2024 | -0.09% | 2.65% | 0.89% | 11.94% | 2.25% | 3.38% | 1.72% | 2.03% | 2.03% | 1.98% | 01.06.2024 | 22.04.2024 | 1.63 | 1.20 | 0 | 28.05.2024 | 2 | 1 | 97 | 0 | 0 | 1 | 89 975 796 | 101.05 | -1.05 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 31.05.2024 | 234.1600 | USD | 0.09% | 100 000 EUR | 5.00% | 2.99% | 1.12% | 11.36% | 11.05% | 14.12% | -2.56% | 13.86% | 10.06% | 8.60% | 30.04.2024 | -0.09% | 9.87% | 3.00% | 33.61% | 12.87% | 17.41% | 12.44% | 9.49% | 10.88% | 4.48% | 01.06.2024 | 06.05.2024 | 1.85 | 1.80 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225 264 538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 30.05.2024 | 8.6600 | USD | 0.23% | 1 000 USD | 5.00% | 1.64% | 0.46% | 2.85% | 4.09% | 6.13% | -7.38% | -1.01% | -0.61% | - | 30.04.2024 | -0.59% | 5.78% | -5.45% | 20.84% | -2.13% | 6.98% | -0.38% | 4.60% | 01.06.2024 | 22.11.2023 | 1.84 | 1.20 | 28.05.2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22 426 505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 31.05.2024 | 9.3500 | CHF | 0.00% | 1 000 CHF | 5.00% | 1.30% | -2.71% | 0.00% | -0.85% | -0.32% | -8.39% | -7.41% | -6.08% | -4.53% | 30.04.2024 | -0.68% | 5.49% | -7.70% | 11.33% | -7.79% | 2.75% | -6.06% | 2.75% | -4.43% | 1.13% | 02.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 31.05.2024 | 90.7700 | CZK | 0.04% | 25 000 CZK | 5.00% | 1.82% | -3.17% | -2.37% | -2.91% | -3.34% | -3.27% | -3.48% | -2.72% | -2.22% | 30.04.2024 | -0.27% | 4.66% | -2.62% | 5.06% | -3.22% | 1.89% | -2.46% | 1.44% | -1.93% | 0.80% | 02.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 28.05.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 566 229 034 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 31.05.2024 | 8.7300 | CHF | 0.00% | 1 000 CHF | 5.00% | 1.51% | -4.17% | -4.49% | -6.23% | -7.91% | -7.55% | -6.58% | -5.14% | -4.02% | 30.04.2024 | -0.64% | 4.67% | -6.32% | 5.15% | -5.73% | 1.95% | -4.31% | 2.17% | -3.28% | 0.92% | 02.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7 972 021 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 30.05.2024 | 193.8100 | EUR | 0.08% | 100 EUR | 5.00% | 2.04% | 4.19% | 8.88% | 7.49% | 11.24% | 0.18% | 4.52% | 2.53% | 2.45% | 30.04.2024 | 0.13% | 6.42% | 3.56% | 18.86% | 3.63% | 4.47% | 2.28% | 2.77% | 2.44% | 1.23% | 01.06.2024 | 11.04.2024 | 2.20 | 2.00 | 28.05.2024 | 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 | ||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 30.05.2024 | 9 305.2500 | USD | 0.10% | 1 000 USD | 5.00% | 2.19% | 4.62% | 9.85% | 9.03% | 13.48% | 2.43% | 6.79% | 5.00% | 4.48% | 30.04.2024 | 0.31% | 6.44% | 5.71% | 18.64% | 5.75% | 4.78% | 4.67% | 3.02% | 4.66% | 1.28% | 01.06.2024 | 22.11.2023 | 2.20 | 2.00 | 28.05.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 688 743 135 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 30.05.2024 | 121.0500 | EUR | 0.25% | 100 EUR | 4.50% | 0.16% | -1.18% | 0.17% | 0.42% | -0.87% | -4.83% | -2.46% | -1.55% | -0.39% | 30.04.2024 | -0.40% | 2.62% | -5.45% | 7.44% | -2.69% | 4.90% | -0.98% | 1.63% | -0.51% | 1.91% | 01.06.2024 | 11.04.2024 | 0.35 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263 448 138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 30.05.2024 | 262.1500 | EUR | -0.65% | 100 EUR | 4.50% | -1.59% | -0.54% | 7.10% | 4.39% | 0.67% | 0.16% | 1.69% | 3.00% | 4.38% | 30.04.2024 | 0.15% | 7.38% | 3.96% | 17.23% | 4.28% | 4.80% | 4.11% | 3.06% | 4.76% | 2.62% | 01.06.2024 | 14.03.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10 196 000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 30.05.2024 | 507.0700 | USD | -0.56% | 1 000 USD | 4.50% | 3.78% | 2.10% | 13.75% | 15.20% | 23.82% | 7.04% | 13.84% | 12.28% | 11.05% | 30.04.2024 | 0.63% | 8.85% | 11.08% | 30.62% | 13.15% | 9.41% | 12.63% | 7.10% | 11.88% | 3.00% | 01.06.2024 | 11.04.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50 457 059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
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