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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444718.09.20245.4000EUR-1.64% 100 EUR5.75%4.65%15.38%32.03%30.43%33.33%0.31%5.71%3.94%1.73%31.08.20240.22%14.81%-8.56%26.08%3.45%20.43%4.15%4.82%2.68%5.97%21.09.202431.07.20241.841.5000.05017.09.202419900153022 755 250100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444718.09.20248.8100EUR-1.45% 100 EUR5.75%4.26%12.23%30.71%30.52%31.30%5.75%8.28%8.06%6.06%31.08.20240.59%12.75%-2.73%22.87%7.73%20.10%8.10%5.14%6.06%7.12%21.09.202431.07.20241.841.5000.01017.09.202419900153069 919 326100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118.09.20244.3500CHF-1.81% 1 000 CHF5.75%4.57%16.00%30.63%28.32%30.24%-0.90%4.81%3.28%0.99%31.08.20240.12%14.82%-9.42%25.00%2.95%20.21%3.73%4.59%2.29%5.86%21.09.202431.07.20241.831.5000.05017.09.20241990015301 054 828100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444719.09.20247.4300USD1.09% 1 000 USD5.75%3.48%18.88%37.08%34.36%38.88%4.24%8.46%7.02%4.84%31.08.20240.50%14.75%-5.55%25.80%5.93%20.79%6.93%5.39%5.45%6.73%21.09.202431.07.20241.841.5000.01017.09.2024199001530143 656 256100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD19.09.20242 023.4301USD1.32% 1 000 USD5.00%-0.37%1.38%8.79%12.39%14.48%-3.92%3.04%1.09%-0.54%31.08.2024-0.26%7.91%-5.14%21.67%0.46%9.29%2.51%4.49%3.03%2.73%21.09.202431.12.20231.100.8500.0664817.09.20241990063906 435 469100.02-0.0213.461.668810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49118.09.202462.0000USD0.36% 1 000 USD5.75%-1.13%5.42%-9.83%-11.83%-3.82%2.87%-0.81%-1.17%-1.50%31.08.20240.25%11.46%4.94%21.23%1.73%9.68%0.06%3.44%2.19%3.72%21.09.202431.07.20242.251.9000.0103117.09.20244960030066 614 848100.00-0.009.021.436124EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AIGLAFPineBridge Latin America Equity Fund - Class A19.09.202413.8046USD0.41% 1 000 USD5.00%-2.15%6.80%-8.31%-14.26%-4.59%2.67%-1.43%-1.43%-1.72%31.08.20240.22%11.26%5.11%22.15%1.05%11.50%-1.17%2.94%1.77%3.90%20.09.202431.12.20232.071.3000.36617.09.20241990040036 950 604100.31-0.318.951.41875EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ABLAEUAberdeen Global - Latin American Equity Fund19.09.20243 377.8491USD0.18% 1 000 USD6.38%-1.59%6.66%-7.26%-12.81%-4.41%0.77%-2.66%-3.15%-2.03%31.08.20240.07%11.47%2.19%22.47%-0.80%9.92%-2.15%3.31%1.09%3.81%21.09.202431.03.20241.951.7500.40317.09.2024397003208 492 642100.01-0.0111.731.536119EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU19.09.2024529.3000USD0.03% 1 000 USD4.50%-2.91%6.24%-7.65%-10.13%0.10%6.94%2.08%1.33%-0.82%31.08.20240.54%11.42%9.84%26.46%4.33%12.44%1.51%4.05%3.09%4.45%21.09.202408.08.20242.051.7017.09.20242980-093036 347 927100.42-0.427.991.146724EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.09.202486.5800EUR0.27% 100 EUR4.50%-2.60%2.58%-9.76%-10.47%-4.15%8.68%1.69%2.25%0.50%31.08.20240.65%10.04%12.92%21.78%6.47%13.62%2.54%3.81%3.55%4.15%21.09.202408.08.20242.051.7017.09.20242980-09306 849 161100.42-0.427.991.146724EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR18.09.20248.6800EUR0.58% 100 EUR5.75%-1.92%1.64%-11.79%-13.29%-7.46%4.76%-0.94%-0.13%-0.01%31.08.20240.38%10.13%8.34%20.10%3.88%10.53%1.14%3.31%2.70%3.60%21.09.202431.07.20242.251.9000.0103117.09.2024496003005 712 860100.00-0.009.021.436124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161019.09.20248.4900USD1.68% 1 000 USD5.75%-0.70%2.29%0.83%6.26%2.17%15.99%8.87%3.93%-1.77%31.08.20241.48%10.57%20.77%31.73%16.11%19.12%3.18%5.84%1.93%4.59%21.09.202430.06.20241.821.5000.0706917.09.202419810890130 053 391100.07-0.0714.221.835147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)19.09.202410 497.1299CZK1.35% 25 000 CZK5.00%3.21%3.23%4.21%10.90%16.59%1.08%10.12%5.19%3.88%31.08.20240.22%10.49%4.53%20.46%10.27%9.81%6.83%5.07%6.13%3.16%21.09.202431.12.20232.322.0000.4652917.09.202419900320772 213 211100.33-0.3327.163.294851EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018.09.20247.5300EUR0.94% 100 EUR5.75%-2.21%-3.09%-2.33%2.87%-4.20%17.51%8.32%4.84%-0.52%31.08.20241.63%9.78%25.69%40.37%18.61%20.48%4.40%6.52%2.46%4.71%21.09.202430.06.20241.821.5000.0706917.09.20241981089027 710 585100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ABWRUAberdeen Global - World Resources Equity Fund19.09.202416.6830USD2.10% 1 000 USD6.38%4.09%-2.76%-7.43%-7.20%-3.96%-0.25%5.43%3.99%1.60%31.08.20240.06%8.95%4.76%19.27%9.45%9.70%6.66%3.88%7.01%4.22%21.09.202431.03.20241.661.5000.01317.09.202401000029023 513 987100.00018.082.136634EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD19.09.20241 408.8101USD2.07% 1 000 USD5.00%3.77%6.76%6.26%11.23%19.40%-3.87%8.28%4.76%4.22%31.08.2024-0.17%11.84%-1.48%25.02%6.89%13.07%6.26%6.53%6.54%3.65%21.09.202431.12.20232.302.0000.1152919.09.20241990032044 883 252100.33-0.3327.163.294851EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARBRBNP Paribas Funds Brazil Equity USD19.09.202483.3300USD0.13% 1 000 USD3.00%-2.30%13.85%-5.30%-11.75%-5.77%-2.58%-5.22%-3.77%-3.72%31.08.2024-0.21%12.86%-2.37%22.50%-4.09%7.65%-2.93%3.79%0.91%4.95%21.09.202412.08.20242.241.7500.95017.09.20242980033177 060 347100.66-0.668.831.378113EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIEGoldman Sachs Global Energy Equity - X Cap USD19.09.20241 416.7100USD1.31% 1 000 USD3.00%2.81%5.37%3.47%7.27%8.05%22.28%7.95%4.67%0.02%31.08.20241.94%11.16%25.54%32.14%15.26%21.54%2.47%5.29%2.35%4.50%21.09.202431.12.20232.302.0000.17212617.09.20242980035016 376 543100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]19.09.2024434.6400EUR-0.13% 100 EUR3.00%4.18%-2.28%8.25%-18.22%-29.77%-28.55%-0.73%-2.04%-4.69%31.08.2024-2.18%18.89%-23.92%40.52%9.82%29.94%6.01%10.95%3.97%7.92%21.09.202425.07.20241.991.5000.31717.09.202419900360211 636 706111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)19.09.20247 376.1401CZK1.25% 25 000 CZK5.00%2.65%5.05%3.06%7.06%8.08%23.05%7.13%3.38%-1.48%31.08.20241.99%11.21%26.21%31.92%14.80%22.61%0.95%5.68%0.45%4.32%21.09.202431.12.20232.322.0000.59312617.09.202429800350146 236 940100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARUSCEBNP Paribas Funds US Small Cap EUR18.09.2024501.9400EUR0.01% 100 EUR3.00%0.84%2.50%5.29%10.02%16.17%3.47%8.68%9.32%9.94%31.08.20240.46%9.41%6.00%24.25%9.56%8.28%8.68%4.47%9.00%4.67%21.09.202404.09.20242.231.7500.04519.09.20242980086059 531 299100.00-0.0011.472.14195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged18.09.2024261.8900EUR-0.06% 100 EUR3.00%1.69%5.44%6.37%10.39%18.43%-0.97%6.37%5.60%6.14%31.08.20240.11%10.35%0.54%27.38%5.21%9.35%5.09%5.47%6.04%3.71%21.09.202412.08.20242.231.7500.04517.09.202429800860141 719 360100.00-0.0011.472.14195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD18.09.2024375.0300USD-0.05% 1 000 USD3.00%2.01%6.11%7.54%12.06%20.98%1.61%8.80%8.20%8.30%31.08.20240.32%10.36%2.92%27.39%7.49%9.75%7.57%5.91%8.38%3.94%21.09.202425.07.20242.221.7500.04517.09.202419900850120 209 697100.00-0.0010.432.07196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.09.202415.5300EUR0.19% 100 EUR5.25%0.06%0.78%10.22%14.87%19.37%-14.11%-3.76%-1.55%-0.12%31.08.2024-0.96%11.48%-5.10%53.48%-5.35%13.51%-2.75%7.81%-1.12%5.19%21.09.202426.07.20241.941.5017.09.20242980056457 915 375100.06-0.068.271.503761EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.09.202412.9300USD0.47% 1 000 USD5.25%0.70%4.53%13.02%16.59%24.45%-15.57%-3.59%-2.57%-1.53%31.08.2024-1.09%12.64%-6.68%56.88%-6.94%14.33%-3.45%9.09%-1.69%4.73%21.09.202426.07.20241.941.5017.09.20242980056441 417 187100.06-0.068.271.503761EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.09.202416.4400USD1.11% 1 000 USD5.75%-2.38%0.06%7.80%14.72%31.31%-24.21%-9.75%-7.92%-4.73%31.08.2024-1.16%18.72%-8.85%72.76%-10.02%16.59%-5.49%10.31%-2.20%6.83%21.09.202430.06.20242.772.1000.030317.09.20241990035023 693 175101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192119.09.202414.8400EUR0.13% 100 EUR5.75%-3.13%-4.99%5.47%13.02%27.38%-22.76%-9.78%-6.84%-3.26%31.08.2024-1.11%17.72%-6.52%71.99%-9.11%16.05%-5.25%9.41%-1.89%7.18%21.09.202401.12.19990.036131.07.20242.762.1000.030319.09.202401000035080 282 731100.10-0.106.771.071981EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK19.09.20245 222.3701CZK0.89% 25 000 CZK5.00%-1.07%1.32%7.88%13.69%31.77%8.26%7.78%5.22%5.59%31.08.20240.79%7.64%13.35%35.46%5.78%9.03%3.29%5.87%4.14%3.20%21.09.202431.12.20232.432.00006917.09.2024298004801 263 574 190100.0008.331.132471EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR19.09.2024216.6400EUR0.87% 100 EUR5.00%-0.81%0.50%8.61%11.15%28.27%8.64%8.45%5.80%6.57%31.08.20240.87%7.89%14.76%32.73%7.83%9.99%4.47%5.84%5.59%3.28%21.09.202431.12.20232.432.00006917.09.2024298004806 809 312100.0008.331.132471EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD19.09.2024912.9900USD0.98% 1 000 USD5.00%3.22%5.92%8.38%18.17%24.02%11.54%11.13%9.99%8.20%31.08.20240.92%7.14%10.98%17.19%10.26%4.92%8.44%3.68%8.36%2.06%21.09.202431.12.20232.302.0000.1104319.09.20241990042063 703 063100.35-0.3520.994.808910EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)19.09.20241 400.1700CZK0.93% 25 000 CZK5.00%-2.57%-3.17%5.97%17.55%18.90%2.07%4.88%3.33%2.69%31.08.20240.28%6.32%1.07%20.50%2.08%4.51%2.27%3.13%2.77%1.95%21.09.202431.12.20232.422.0001.23715917.09.20245950097099 983 388100.68-0.6811.061.438410EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD19.09.202461.9300USD0.96% 1 000 USD5.00%-2.04%0.03%8.08%17.80%21.57%-3.03%2.91%0.63%0.37%31.08.2024-0.13%7.92%-4.54%27.21%-1.82%6.72%-0.02%4.85%1.46%1.77%21.09.202431.12.20232.402.0000.91415917.09.2024595009702 326 762100.68-0.6811.061.438410EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434318.09.202410.0400EUR-0.20% 100 EUR5.75%-0.89%1.52%8.31%10.33%9.13%-9.22%-1.77%-1.98%-0.27%31.08.2024-0.64%9.19%-10.20%26.12%-5.07%9.33%-1.06%6.63%1.87%3.34%21.09.202430.06.20242.472.1000.0301417.09.2024095505504 025 105100.10-0.1011.811.678510EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.09.202419.7800USD2.65% 1 000 USD5.75%0.97%5.10%12.90%15.00%14.80%-5.34%1.63%1.26%2.36%31.08.2024-0.37%9.30%-7.41%26.16%-2.48%9.62%1.69%7.19%4.49%3.62%21.09.202431.07.20242.472.1000.0201417.09.202409550550283 343 523100.10-0.1011.811.678510EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434318.09.202420.9900EUR0.00% 100 EUR5.75%-1.41%-1.08%7.09%10.13%7.20%-4.45%0.76%1.88%3.61%31.08.2024-0.24%7.42%-5.07%19.21%-0.68%8.44%2.61%5.57%5.07%3.93%21.09.202431.07.20242.472.1000.0201417.09.20240955055055 003 420100.10-0.1011.811.678510EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AZRBEAllianz GEM Equity High Dividend AT EUR - acc20.09.2024147.0800EUR0.91% 100 000 EUR5.00%-1.59%-3.94%2.99%13.61%14.80%3.12%7.03%5.54%6.20%31.08.20240.30%5.63%3.54%17.21%6.06%5.68%5.74%3.34%6.31%2.52%21.09.202426.08.20242.302.2517.09.202449600212012 126 237110.10-10.109.261.217022EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)18.09.2024165.1600EUR0.10% 100 EUR3.00%1.54%3.32%4.27%5.58%10.63%-0.25%0.87%0.93%0.96%31.08.20240.00%4.18%-0.86%12.32%-0.55%3.29%0.16%1.73%0.70%0.86%21.09.202404.09.20241.581.2000.39517.09.20245095001572 118 254102.43-2.437.003.98BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)19.09.202414.8500EUR0.41% 100 EUR3.50%1.99%4.14%4.87%5.69%10.08%0.00%1.51%1.51%2.15%31.08.20240.00%3.86%-0.15%11.76%0.54%3.26%0.90%1.94%1.77%1.28%21.09.202426.07.20241.381.0017.09.2024-111000135480 817 591114.16-14.1611.44007.614.290100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARUHYBBNP Paribas Funds US High Yield Bond19.09.2024299.3000USD0.38% 1 000 USD3.00%1.82%4.21%5.40%6.95%13.14%1.87%2.79%3.13%2.85%31.08.20240.17%4.18%0.96%12.63%1.22%3.57%2.24%1.86%2.72%0.93%21.09.202404.09.20241.581.2000.39517.09.20245095001578 920 144102.43-2.437.003.98BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD19.09.202418.2500USD0.39% 1 000 USD3.50%2.13%4.58%5.74%6.98%11.96%1.98%3.39%3.70%3.99%31.08.20240.16%3.90%1.67%11.89%2.31%3.53%3.02%2.12%3.81%1.25%21.09.202426.07.20241.381.0017.09.2024-2010101356100 346 790115.51-15.5120.45007.374.240100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR19.09.202429.8300EUR0.17% 100 EUR3.50%1.46%0.88%3.15%5.37%7.34%3.74%3.20%4.78%5.47%31.08.20240.34%3.60%5.00%9.40%4.37%2.47%4.15%1.27%4.37%1.81%21.09.202426.07.20241.381.0017.09.2024-111000135473 704 389114.16-14.1611.44007.614.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161418.09.202415.3300EUR0.52% 100 EUR5.00%1.12%1.39%2.40%6.31%8.49%3.00%1.66%2.19%2.85%31.08.20240.25%3.04%3.28%10.21%1.24%3.20%0.90%1.06%1.47%1.18%21.09.202430.06.20241.781.3500.0401817.09.20244095063189 389 468128.16-28.1634.970.369.224.53397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)19.09.2024518.7600EUR0.30% 100 EUR5.00%1.64%3.46%4.02%5.14%9.06%-1.50%0.57%0.60%0.96%31.08.2024-0.11%3.90%-1.72%13.66%-0.78%3.64%-0.10%1.94%0.80%1.30%21.09.202431.12.20231.831.5000.0882217.09.202440960740618 928 254111.00-11.007.591.86007.683.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161418.09.202417.0200USD0.29% 1 000 USD5.00%1.92%4.61%4.67%8.13%12.79%1.14%1.80%1.13%1.31%31.08.20240.09%4.34%0.26%16.57%-0.79%3.33%-0.17%2.32%0.93%0.93%21.09.202430.06.20241.701.3500.0401817.09.20244095063185 172 992128.16-28.1634.970.369.224.53397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc19.09.2024110.4900EUR0.42% 100 EUR3.00%1.62%3.67%4.51%7.14%11.16%0.01%0.85%1.04%1.23%31.08.20240.01%4.03%-0.69%13.19%-0.64%3.37%0.11%1.80%0.73%0.94%21.09.202404.09.20241.581.2000.14417.09.202420980026910 445 203186.90-86.907.183.63BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19.09.202416.1700USD0.37% 1 000 USD3.50%1.57%3.52%5.14%8.52%12.68%-0.55%1.72%2.17%2.85%31.08.2024-0.05%3.55%-1.03%15.64%-0.26%4.10%1.23%2.40%2.44%1.65%21.09.202426.07.20241.421.0017.09.2024-101010031530 484 396145.54-45.547.854.05199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438518.09.202423.3400USD0.17% 1 000 USD5.00%1.74%4.48%6.04%8.76%13.63%2.63%3.99%3.83%3.02%31.08.20240.24%3.99%1.79%13.48%2.15%3.53%2.93%2.10%3.38%1.36%21.09.202431.07.20241.511.2000.0304517.09.202440960226567 289 994100.00-0.00007.274.000100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
PARETBNP Paribas Funds Turkey Equity USD19.09.2024103.4000USD3.04% 100 000 EUR3.00%-1.77%-6.10%24.56%33.42%32.72%36.08%18.87%5.26%2.31%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%21.09.202425.07.20242.231.7501.04817.09.2024496002901 402 375100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR19.09.2024315.3200EUR3.00% 100 EUR3.00%-2.32%-9.83%21.53%31.71%27.47%38.52%18.71%6.37%3.78%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%21.09.202404.09.20242.231.7500.83519.09.20244960030049 335 553101.20-1.206.870.671284EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU19.09.2024122.1400USD1.03% 1 000 USD4.50%-0.63%2.56%4.12%9.43%12.12%-3.68%2.95%1.48%1.99%31.08.2024-0.23%7.45%-4.24%21.70%0.84%8.71%2.30%5.38%3.56%2.25%21.09.202408.08.20242.08017.09.202419800203049 270 540104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
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