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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H107.05.202499.2600CZK-0.63% 25 000 CZK5.75%2.17%7.72%9.68%3.95%7.18%-10.31%-0.65%-0.46%-0.60%31.03.2024-0.82%9.15%-5.62%33.10%-0.58%10.02%0.70%7.67%0.90%2.47%09.05.202431.01.20242.191.8500.1171318.04.202429800520137 553 971100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H107.05.20249.8500CHF-0.61% 1 000 CHF5.75%1.86%6.60%7.18%0.31%1.97%-13.60%-3.12%-2.38%-2.11%31.03.2024-1.12%9.09%-8.24%33.33%-2.14%10.38%-0.50%7.98%-0.07%2.53%09.05.202431.01.20242.191.8500.1101318.04.2024298005204 064 363100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26707.05.202419.6700EUR-0.66% 100 EUR5.75%2.02%7.25%8.49%2.08%4.35%-13.03%-2.70%-2.01%-1.57%31.03.2024-1.07%9.13%-7.89%33.95%-2.06%10.39%-0.34%8.12%0.21%2.63%09.05.202429.02.20242.191.8500.1101308.05.20243970053025 068 371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26707.05.202433.2100EUR-0.57% 100 EUR5.75%2.94%7.89%9.17%6.00%9.21%-6.61%0.73%1.07%3.13%31.03.2024-0.66%7.16%-3.91%24.45%1.63%9.35%2.80%6.82%3.28%3.59%09.05.202429.02.20242.182.3000.0601305.05.202439700530187 031 766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26707.05.202435.7800USD-0.64% 1 000 USD5.75%2.20%7.74%9.52%3.62%6.62%-10.37%-0.07%0.75%0.51%31.03.2024-0.82%9.19%-5.34%33.69%0.38%10.83%2.26%8.78%2.53%2.78%09.05.202429.02.20242.191.8500.0601302.05.202439700530538 290 541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ABLAEUAberdeen Global - Latin American Equity Fund07.05.20243 629.0549USD0.66% 1 000 USD6.38%-0.86%-3.21%5.03%0.78%10.50%-0.54%-0.60%0.17%-1.41%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%09.05.202430.06.20231.951.7500.49218.04.20241990031010 203 574100.0009.821.927215EQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444707.05.20247.8300EUR1.03% 100 EUR5.75%2.89%23.70%22.15%17.92%-1.51%-3.27%12.07%5.01%5.06%31.03.20240.01%12.75%-4.03%21.84%11.09%21.31%7.45%5.24%6.26%7.21%09.05.202431.01.20241.841.5000.01018.04.202449600143048 262 481100.02-0.0212.611.101086COM-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-H107.05.20243.8100CHF1.06% 1 000 CHF5.75%1.60%22.12%19.81%11.40%-8.41%-11.08%7.45%1.18%-0.88%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%09.05.202431.01.20241.831.5000.05018.04.2024496001430824 822100.02-0.0212.611.101086COM-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 - 1444707.05.20246.3300USD1.12% 1 000 USD5.75%2.10%23.63%22.67%15.30%-3.80%-7.12%11.16%4.70%2.41%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%09.05.202431.01.20241.841.5000.01018.04.2024496001430115 485 390100.02-0.0212.611.101086COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444707.05.20244.6900EUR0.86% 100 EUR5.75%1.96%22.77%21.19%13.29%-6.39%-10.26%8.22%1.69%-0.25%31.03.2024-0.38%14.97%-8.80%28.05%7.48%21.79%3.79%4.69%2.80%6.05%09.05.202431.01.20241.841.5000.05018.04.202449600143016 373 926100.02-0.0212.611.101086COM-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR07.05.202414.3100EUR0.42% 100 EUR5.75%1.78%5.53%9.57%9.49%15.31%-0.51%1.67%1.74%4.14%31.03.2024-0.07%5.13%-0.11%15.89%0.59%4.65%1.80%4.32%3.18%2.39%09.05.202431.01.20241.851.5000.0205318.04.2024651430798319 938 351111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
AZRBEAllianz GEM Equity High Dividend AT EUR - acc08.05.2024148.1400EUR0.12% 100 000 EUR5.00%2.89%7.25%17.02%17.54%20.16%2.67%6.96%6.01%7.95%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%09.05.202429.04.20242.302.2508.05.2024-010000208012 128 184103.27-3.279.211.197719EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25007.05.202445.6400USD-0.26% 1 000 USD5.75%2.10%7.04%10.43%5.77%12.08%-7.26%2.27%3.19%2.39%31.03.2024-0.46%9.53%-0.99%37.14%1.78%10.13%3.82%8.98%4.53%2.74%09.05.202429.02.20242.001.6500.0201402.05.2024-010000810199 064 627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H107.05.20249.1100EUR-0.22% 100 EUR5.75%1.90%6.55%9.50%4.35%9.76%-10.03%-0.41%0.33%0.17%31.03.2024-0.71%9.46%-3.72%37.10%-0.73%9.72%1.12%8.24%2.06%2.59%09.05.202431.01.20242.001.6500.0301418.04.20240100008006 868 226100.00010.431.248515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD07.05.202413.6100USD0.52% 1 000 USD5.75%0.81%2.25%9.23%4.85%5.91%1.44%3.83%3.68%-31.03.20240.27%4.97%5.61%16.27%5.12%3.45%4.11%2.57%09.05.202431.01.20241.671.3500.0806018.04.202453066039258145 833 213100.11-0.1113.082.251837.015.732872BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
PARJSCBNP Paribas Funds Japan Small Cap07.05.202418 725.0000JPY1.10% 150 000 JPY3.00%0.88%6.11%13.78%17.01%30.07%9.74%11.94%8.70%11.73%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%09.05.202408.04.20242.381.8500.11030.04.20246940011403 966 789 322100.02-0.0211.351.16193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)07.05.2024263.6900EUR1.18% 100 EUR3.00%1.25%7.06%15.70%20.08%34.42%10.96%12.31%8.70%11.43%31.03.20240.96%6.25%11.75%22.57%8.75%6.38%6.26%7.30%8.38%3.64%09.05.202422.04.20242.381.85004.05.202469400128068 337 318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBRBNP Paribas Funds Brazil Equity USD07.05.202485.7100USD0.66% 1 000 USD3.00%-1.15%-5.91%-1.19%-3.65%8.08%-5.17%-3.37%-1.56%-3.52%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%09.05.202422.04.20242.241.75006.05.20243970034055 182 111100.0008.791.497120EQ-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
ABWRUAberdeen Global - World Resources Equity Fund08.05.202418.4927USD0.03% 1 000 USD6.38%-0.14%9.44%11.91%6.26%5.04%2.03%7.81%7.04%2.57%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%09.05.202430.06.20231.661.5000.05518.04.20241990033026 950 597101.03-1.0313.171.987623EQ-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
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR07.05.202497.1400EUR1.09% 100 EUR5.75%-2.28%2.54%13.69%9.40%18.51%5.24%5.54%4.09%7.07%31.03.20240.71%6.74%12.00%25.36%8.04%5.77%4.93%2.23%5.08%2.49%09.05.202429.02.20241.831.5000.0604702.05.2024-0982046513 054 315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD07.05.2024104.4200USD0.25% 1 000 USD5.75%-2.99%2.38%14.08%6.93%15.69%1.02%4.71%3.77%4.35%31.03.20240.52%7.98%9.70%30.52%6.47%5.73%4.11%3.66%4.35%1.72%09.05.202401.12.20000.005129.02.20241.841.5000.0604730.04.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H107.05.202459.4700EUR1.02% 100 EUR5.75%-3.16%1.97%13.08%5.42%13.34%-1.46%2.43%1.35%2.49%31.03.20240.32%8.05%7.29%31.32%4.31%5.28%1.82%3.44%2.31%1.80%09.05.202429.02.20241.831.5000.1004708.05.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc08.05.2024103.6435CZK0.11% 25 000 CZK6.38%-0.02%2.49%11.13%9.36%16.32%-1.20%0.24%-0.22%0.46%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%09.05.202430.06.20231.751.5000.19718.04.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund08.05.2024122.4773EUR0.11% 100 EUR6.38%-0.16%1.99%9.82%7.26%13.13%-4.55%-2.20%-1.97%-0.59%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%09.05.202430.06.20231.651.5000.19718.04.20246094001549 694 556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund08.05.202444.8126USD0.11% 1 000 USD6.38%-0.02%2.40%10.77%8.72%15.31%-2.66%-0.23%0.22%1.22%31.03.2024-0.08%5.53%-2.76%22.52%-2.25%6.40%-0.51%4.03%0.84%2.14%09.05.202431.12.20231.651.5000.26919.04.2024509500155132 618 296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221307.05.202427.8600EUR0.76% 100 EUR5.75%-0.14%9.90%19.11%14.37%16.33%5.84%4.09%1.92%4.21%31.03.20240.70%7.25%7.15%20.87%2.18%6.90%0.71%4.11%2.35%2.50%09.05.202401.12.20000.067129.02.20241.901.5000.0902230.04.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H107.05.20248.3800EUR0.36% 100 EUR5.75%0.96%5.01%8.97%5.54%10.41%-7.09%-1.55%-1.17%-0.52%31.03.2024-0.47%7.30%-4.25%26.42%-2.98%6.21%-1.26%5.87%0.22%1.71%09.05.202431.01.20241.851.5000.0605318.04.202465143079835 043 183111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD07.05.202410.4000USD0.39% 1 000 USD5.75%1.07%5.37%9.94%7.00%12.55%-4.50%0.87%1.44%1.49%31.03.2024-0.24%7.35%-1.75%26.40%-0.75%6.44%1.19%6.37%2.46%1.70%09.05.202431.01.20241.851.5000.0205318.04.202465143079836 315 778111.65-11.6510.421.264478.425.921288BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218307.05.202418.0500EUR0.89% 100 EUR5.75%-0.22%3.91%11.97%9.33%14.75%5.37%6.08%3.64%3.99%31.03.20240.70%6.61%11.94%24.64%7.05%7.20%3.46%3.12%3.46%1.57%09.05.202429.02.20241.841.5000.0706208.05.20243961053512 115 669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218307.05.202426.5300USD0.15% 1 000 USD5.75%-0.52%3.67%12.56%8.73%14.25%4.53%6.61%4.68%3.81%31.03.20240.70%7.62%12.19%28.29%7.40%7.29%4.40%3.90%4.18%2.21%09.05.202429.02.20241.831.5000.0406204.05.202439610535149 405 904100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218307.05.202429.8300EUR0.24% 100 EUR5.75%0.20%3.83%12.14%11.22%17.03%8.91%7.46%5.01%6.52%31.03.20240.88%5.86%14.49%21.62%9.05%8.02%5.23%2.67%4.87%1.73%09.05.202429.02.20241.831.5000.0406204.05.202439610535116 927 526100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTCFranklin Templeton - Templeton China Fund A(acc)USD07.05.202418.5500USD-1.07% 1 000 USD5.75%6.18%11.61%-4.53%-15.22%-16.55%-23.37%-9.03%-3.36%-1.41%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%09.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARENVOBNP Paribas Funds Climate Impact07.05.2024269.1100EUR0.71% 100 EUR3.00%1.50%4.85%17.12%4.16%8.23%-0.20%7.54%6.87%8.40%31.03.20240.16%9.10%6.33%36.18%11.79%13.00%10.30%6.27%9.84%5.89%09.05.202408.03.20242.682.2000.11618.04.2024199005201 581 170 298100.00022.342.963167EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR08.05.202437.0800EUR-0.16% 100 EUR5.25%2.21%6.64%9.19%9.48%11.75%7.39%7.65%5.43%8.82%31.03.20240.55%4.80%13.67%26.92%10.39%7.37%6.20%2.19%6.89%2.92%09.05.202423.02.20241.941.5018.04.202419810129457 107 469100.57-0.578.050.924551EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD08.05.202415.5000USD-0.06% 1 000 USD3.50%0.71%1.51%8.32%8.47%10.09%-1.58%1.34%1.86%2.49%31.03.2024-0.07%3.54%-0.63%16.64%0.68%5.04%1.85%3.53%2.76%1.93%09.05.202423.02.20241.421.0018.04.2024-301030039728 942 063147.42-47.428.413.88199BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H107.05.202410.7300EUR0.28% 100 EUR5.00%0.09%-0.09%4.28%2.98%2.09%-3.36%-1.38%-1.16%-0.84%31.03.2024-0.22%3.00%-2.58%12.32%-1.52%3.75%-1.00%1.95%-0.73%1.03%09.05.202431.01.20241.351.2500.0702618.04.2024-10104-3346311 174 536120.31-20.3110.491.246.154.445446BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161307.05.202416.2900USD0.12% 1 000 USD5.00%0.25%0.25%5.16%4.36%4.09%-1.39%0.60%1.06%0.91%31.03.2024-0.05%2.95%-0.71%12.21%0.36%4.12%1.17%2.15%1.26%0.92%09.05.202429.02.20241.531.2500.0302607.05.2024-10104-3347595 680 127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161307.05.202415.1700EUR0.33% 100 EUR5.00%0.93%0.40%4.77%6.76%6.61%2.74%1.40%1.38%3.53%31.03.20240.17%2.93%1.65%6.52%1.80%2.48%2.01%1.16%1.98%1.81%09.05.202429.02.20241.351.2500.0302607.05.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434307.05.202418.6700USD-0.53% 1 000 USD5.75%5.18%10.08%9.44%4.24%8.29%-9.21%0.40%3.08%2.99%31.03.2024-0.74%9.97%-3.98%35.63%0.29%11.18%4.09%10.79%5.20%3.85%09.05.202429.02.20242.472.1000.0201405.05.202459500570275 406 729100.01-0.0110.671.618410EQ-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 - 434307.05.202421.0000EUR-0.10% 100 EUR5.75%5.95%10.29%9.09%6.65%10.94%-5.41%1.20%3.40%5.67%31.03.2024-0.58%7.99%-2.68%26.17%1.53%9.58%4.56%8.77%5.98%4.76%09.05.202429.02.20242.472.1000.0201405.05.20245950057054 529 612100.01-0.0110.671.618410EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434307.05.20249.8100EUR-0.10% 100 EUR5.75%5.03%9.61%8.40%2.72%5.94%-12.07%-2.33%0.16%0.75%31.03.2024-1.00%9.93%-6.68%35.94%-2.27%10.72%1.34%9.94%2.72%3.72%09.05.202429.02.20242.472.1000.0301408.05.2024595005703 220 260100.01-0.0110.671.618410EQ-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438507.05.202422.1700USD0.23% 1 000 USD5.00%0.68%1.88%8.15%8.46%10.35%1.55%3.47%3.41%2.54%31.03.20240.18%3.90%1.93%13.91%2.73%4.13%3.31%2.93%3.32%1.39%09.05.202429.02.20241.511.2000.0304502.05.202412970225359 854 972100.03-0.037.844.050100BOND-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
FFUEFidelity - America Fund A-ACC-USD08.05.202434.5800USD-0.06% 1 000 USD5.25%-1.28%5.30%13.71%9.85%18.67%4.80%7.85%6.65%7.26%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%09.05.202429.03.20241.891.5019.04.202419900527268 490 393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR08.05.202440.9800EUR0.07% 100 EUR5.25%-0.36%5.48%13.30%11.84%21.60%9.20%8.74%6.89%10.01%31.03.20240.96%5.64%15.13%25.79%11.47%6.01%7.45%2.52%7.37%2.69%09.05.202429.03.20241.891.5005.05.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEUFidelity - America Fund A-Euro - DIST08.05.202414.8100EUR0.07% 100 EUR5.25%-0.40%5.48%13.31%11.86%21.59%9.18%8.74%6.89%-31.03.20240.96%5.66%15.12%25.79%11.47%6.00%7.46%2.52%09.05.2024ročne29.03.20241.881.5029.04.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD07.05.20241 960.3700USD0.86% 1 000 USD5.00%1.94%2.15%15.11%7.50%10.27%-3.98%4.30%6.22%8.97%31.03.2024-0.02%10.36%0.17%34.68%5.54%13.97%9.18%12.14%10.49%7.38%09.05.202431.12.20232.302.0000.19112301.05.20241990045047 293 028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR07.05.2024764.7300EUR1.11% 100 EUR5.00%1.81%6.32%15.96%13.28%11.35%8.75%8.77%6.12%6.28%31.03.20240.90%6.95%13.48%22.82%9.16%7.86%6.16%4.24%5.86%3.11%09.05.202431.12.20232.302.0000.4546319.04.20242980038046 388 261100.11-0.1112.641.73925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ABWEUAberdeen Global - World Equity Fund USD08.05.202426.4508USD-0.19% 1 000 USD6.38%-0.33%1.45%15.56%10.34%12.89%-0.67%5.86%5.28%-31.03.20240.30%8.70%5.13%35.71%6.23%9.34%6.00%7.11%09.05.202431.12.20231.661.5000.19530.04.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
PARGLEBNP Paribas Funds Global Environment EUR07.05.2024314.8000EUR0.69% 100 EUR3.00%0.91%5.67%19.95%11.49%14.28%3.75%9.03%7.40%9.05%31.03.20240.56%8.68%8.45%28.48%10.93%8.86%9.19%4.79%8.85%4.25%09.05.202408.03.20242.231.7500.09818.04.202419900450586 803 787100.00022.323.855346EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ07.05.202434 255.7305JPY0.35% 150 000 JPY4.50%2.14%9.38%13.54%19.12%31.67%16.01%10.21%8.00%8.94%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%08.05.202422.11.20232.05018.04.20243970-0640798 773 641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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