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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 31-05-2024 | 10.7200 | EUR | 0.37% | 100 EUR | 3.50% | 0.94% | 0.00% | 2.88% | 2.78% | 2.19% | -5.59% | -1.90% | -1.05% | 0.33% | 30.04.2024 | -0.46% | 4.27% | -4.73% | 16.04% | -2.00% | 6.32% | -0.49% | 3.26% | 0.56% | 2.48% | 01-06-2024 | 29-03-2024 | 1.63 | 1.20 | 28-05-2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20,154,346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 31-05-2024 | 25.7045 | EUR | 0.02% | 100 EUR | 3.50% | 0.37% | 0.60% | 2.03% | 4.28% | 4.25% | -0.76% | -0.04% | -0.07% | 0.35% | 30.04.2024 | -0.07% | 1.74% | -1.58% | 5.69% | -0.84% | 1.97% | -0.31% | 0.92% | -0.06% | 0.78% | 01-06-2024 | 29-03-2024 | 0.71 | 0.50 | 28-05-2024 | 22 | 0 | 78 | 0 | 0 | 56 | 1,374,598,605 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 31-05-2024 | 11.2400 | EUR | 0.54% | 100 EUR | 3.50% | 1.35% | 1.63% | 6.54% | 6.54% | 7.35% | -9.39% | -4.34% | -3.30% | -1.38% | 30.04.2024 | -0.76% | 6.23% | -8.06% | 24.49% | -5.08% | 8.13% | -2.99% | 4.33% | -1.42% | 3.34% | 01-06-2024 | 29-03-2024 | 1.61 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37,497,556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 31-05-2024 | 21.3700 | EUR | 0.23% | 100 EUR | 3.50% | 0.00% | 1.71% | 8.04% | 7.87% | 7.44% | -3.77% | -1.87% | -0.64% | 2.80% | 30.04.2024 | -0.30% | 5.06% | -4.33% | 17.64% | -1.92% | 7.25% | -0.13% | 2.87% | 1.30% | 4.38% | 01-06-2024 | 29-03-2024 | 1.60 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74,973,230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 31-05-2024 | 12.8200 | USD | 0.31% | 1,000 USD | 3.50% | 1.02% | 0.39% | 3.64% | 4.06% | 3.97% | -3.87% | -0.12% | 1.03% | 2.10% | 30.04.2024 | -0.31% | 4.29% | -3.12% | 16.20% | -0.30% | 6.84% | 1.58% | 3.66% | 2.53% | 2.60% | 01-06-2024 | 29-03-2024 | 1.63 | 1.20 | 28-05-2024 | -7 | 0 | 107 | 0 | 1 | 170 | 11,307,317 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 31-05-2024 | 30.9100 | EUR | 0.10% | 100 EUR | 3.50% | 0.32% | 0.68% | 3.76% | 6.62% | 6.62% | -3.24% | -0.75% | -0.18% | 0.78% | 30.04.2024 | -0.26% | 4.33% | -4.19% | 13.52% | -1.86% | 5.40% | -0.22% | 2.56% | 0.39% | 2.01% | 01-06-2024 | 29-03-2024 | 1.05 | 0.75 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 120,255,852 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 31-05-2024 | 16.7500 | USD | 0.72% | 1,000 USD | 3.50% | 1.33% | -0.53% | 1.70% | 1.95% | 0.96% | -3.31% | 0.45% | 1.16% | 1.56% | 30.04.2024 | -0.28% | 3.50% | -3.95% | 9.42% | 0.38% | 7.11% | 2.19% | 2.25% | 2.03% | 2.01% | 01-06-2024 | 29-03-2024 | 1.04 | 0.75 | 28-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458,795,294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 31-05-2024 | 15.2200 | EUR | 0.00% | 100 EUR | 3.50% | -0.20% | 1.33% | 7.87% | 8.02% | 8.10% | 2.12% | 0.62% | 1.12% | 2.36% | 30.04.2024 | 0.20% | 3.52% | 2.13% | 10.20% | 0.98% | 2.87% | 0.88% | 1.01% | 0.98% | 1.43% | 01-06-2024 | 29-03-2024 | 1.80 | 1.25 | 28-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33,589,383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 31-05-2024 | 29.7600 | USD | -1.26% | 1,000 USD | 5.25% | 1.88% | 1.88% | 10.63% | 11.04% | 14.86% | 0.47% | 8.96% | 8.05% | 7.95% | 30.04.2024 | 0.16% | 8.65% | 4.87% | 31.83% | 8.56% | 11.25% | 9.40% | 8.29% | 8.92% | 4.38% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 298,664,570 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 31-05-2024 | 28.8300 | EUR | -1.37% | 100 EUR | 5.25% | 1.30% | 1.98% | 10.88% | 10.84% | 14.09% | 0.74% | 7.90% | 6.90% | 7.65% | 30.04.2024 | 0.15% | 7.91% | 4.21% | 29.10% | 7.60% | 10.09% | 8.12% | 6.87% | 7.79% | 4.49% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 156,223,438 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 30-05-2024 | 99.8600 | EUR | 0.13% | 100 EUR | 3.00% | 0.26% | -2.83% | -0.76% | 1.68% | 2.33% | -5.47% | -2.77% | -1.92% | -0.87% | 30.04.2024 | -0.46% | 3.40% | -4.88% | 11.28% | -2.93% | 4.31% | -1.56% | 2.21% | -0.90% | 1.75% | 01-06-2024 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.75% | 08-04-2024 | 1.15 | 0.75 | 0 | 0.322 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42,474,842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 30-05-2024 | 86.0700 | USD | 0.08% | 1,000 USD | 3.00% | 1.20% | -5.89% | -3.48% | -2.58% | -3.40% | -10.92% | -6.36% | -5.84% | -4.21% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 01-06-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.44% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 30-05-2024 | 78.6800 | EUR | -0.16% | 100 EUR | 3.00% | -0.19% | -5.84% | -2.64% | -1.58% | -4.19% | -7.33% | -5.78% | -5.39% | -1.94% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 01-06-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.29% | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,939,541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 31-05-2024 | 90.1380 | USD | 0.46% | 1,000 USD | 5.00% | 1.01% | 4.67% | 14.36% | 22.34% | 27.98% | 6.75% | 10.47% | 8.19% | 10.30% | 30.04.2024 | 0.73% | 5.87% | 11.50% | 34.02% | 11.23% | 6.38% | 7.85% | 5.41% | 7.87% | 4.21% | 01-06-2024 | 14-04-2023 | 2.06 | 1.30 | 28-05-2024 | 1 | 85 | 0 | 14 | 45 | 0 | 309,057,816 | 108.21 | -8.21 | 13.95 | 1.82 | 65 | 20 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
| ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 03-06-2024 | 148.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.07% | -0.61% | -0.28% | 1.98% | -0.43% | -8.37% | -3.89% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 03-06-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 3.01% | 29-02-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87,542,507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 03-06-2024 | 117.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | 0.53% | -0.09% | 2.73% | 1.62% | -4.28% | -2.16% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 03-06-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 11,152,686,185 | 100.28 | -0.28 | 3.87 | 4.47 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAGR | iShares Agribusiness UCITS ETF USD | 03-06-2024 | 45.0900 | USD | 0.00% | 1,000 USD | 5.00% | -1.31% | 1.90% | 2.76% | -5.81% | -0.29% | -2.39% | 6.86% | 5.39% | 4.28% | 30.04.2024 | 0.06% | 9.35% | 9.43% | 35.71% | 12.71% | 10.64% | 8.90% | 4.92% | 7.89% | 3.63% | 03-06-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 452,668,567 | 101.09 | -1.09 | 13.34 | 1.39 | 36 | 63 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 03-06-2024 | 117.9400 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | 5.93% | 14.13% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 03-06-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.57% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 702,487,633 | 100.79 | -0.79 | 18.04 | 4.09 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 03-06-2024 | 62.4900 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -2.16% | 12.31% | 15.30% | 7.17% | 13.06% | 6.64% | 2.33% | - | 30.04.2024 | 1.23% | 11.04% | 10.77% | 16.67% | 4.19% | 10.49% | 03-06-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 14 | 0 | 132,154,796 | 100.01 | -0.01 | 6.15 | 0.73 | 88 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 03-06-2024 | 39.0800 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 8.40% | 0.06% | 3.25% | -0.74% | 0.83% | 4.70% | 5.69% | - | 30.04.2024 | 0.07% | 7.71% | 2.04% | 12.15% | 5.30% | 7.52% | 03-06-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.94% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | -2 | 102 | 0 | 0 | 28 | 0 | 318,465,388 | 102.29 | -2.29 | 11.92 | 1.45 | 84 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 03-06-2024 | 19.5900 | EUR | 0.00% | 100 EUR | 5.00% | 5.12% | 6.21% | 4.57% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 03-06-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.90% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 96,294,984 | 100.00 | 0 | 11.68 | 1.10 | 79 | 20 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 03-06-2024 | 103.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -1.62% | 6.39% | 2.12% | -1.49% | 6.92% | 4.96% | 2.07% | - | 30.04.2024 | 0.61% | 7.58% | 6.66% | 17.37% | 3.42% | 5.23% | 03-06-2024 | 15-04-2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.26% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 175,189,670 | 100.00 | 0 | 18.53 | 3.68 | 89 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 03-06-2024 | 38.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 9.14% | 4.79% | 7.27% | 12.51% | 12.58% | 3.57% | 3.35% | 0.39% | 30.04.2024 | 1.28% | 8.44% | 17.49% | 24.78% | 6.70% | 16.62% | 0.85% | 2.93% | 1.30% | 3.93% | 03-06-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.12% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 543,838,651 | 100.00 | -0.00 | 8.70 | 1.25 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 03-06-2024 | 39.7950 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 3.63% | 16.87% | 27.49% | 30.52% | 9.31% | 7.70% | 5.45% | - | 30.04.2024 | 0.84% | 8.69% | 13.00% | 34.80% | 6.84% | 8.58% | 03-06-2024 | 16-01-2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.07% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 11 | 0 | 17,375,000 | 100.00 | 0 | 18.92 | 3.44 | 71 | 28 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 03-06-2024 | 71.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | 0.94% | 0.17% | -4.09% | -8.37% | -3.40% | -1.00% | 0.68% | 2.94% | 30.04.2024 | -0.15% | 6.19% | 2.49% | 19.41% | 3.52% | 6.17% | 3.66% | 3.28% | 3.60% | 2.99% | 03-06-2024 | 15-04-2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.92% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 232,444,530 | 100.00 | 0 | 18.19 | 3.16 | 86 | 14 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 03-06-2024 | 24.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.54% | 2.18% | 11.06% | 10.76% | 12.82% | -3.94% | -2.57% | -2.56% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 03-06-2024 | 17-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.98% | 30-04-2024 | 0.31 | 0.30 | 02-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 292,924,118 | 100.08 | -0.08 | 10.48 | 0.77 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 03-06-2024 | 20.8150 | EUR | 0.00% | 100 EUR | 5.00% | 5.19% | 20.68% | 28.25% | 34.03% | 35.83% | 13.82% | 9.28% | 1.99% | 0.13% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 03-06-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.50% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,817,168,862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 03-06-2024 | 120.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | -0.75% | -1.10% | 0.61% | 0.07% | -4.27% | -3.07% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 03-06-2024 | 15-05-2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.64% | 30-04-2024 | 0.16 | 0.15 | 02-06-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217,136,776 | 100.00 | 0 | 2.73 | 5.05 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 03-06-2024 | 54.1400 | EUR | 0.00% | 100 EUR | 5.00% | 3.82% | 7.72% | 10.10% | 11.28% | 10.60% | -1.07% | 3.68% | 2.44% | - | 30.04.2024 | 0.06% | 9.67% | 3.98% | 29.83% | 3.22% | 5.96% | 03-06-2024 | 17-06-2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.49% | 30-04-2024 | 0.20 | 0 | 02-06-2024 | 1 | 99 | 0 | 0 | 201 | 0 | 448,326,055 | 100.02 | -0.02 | 12.59 | 1.50 | 21 | 77 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 03-06-2024 | 154.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.49% | 3.92% | 12.36% | 16.15% | 14.58% | 5.12% | 8.81% | 4.72% | 5.72% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 03-06-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-03-2024 | 0.16 | 0.15 | 02-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,904,471,397 | 100.00 | 0 | 12.67 | 1.51 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 03-06-2024 | 25.7450 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 6.69% | 3.19% | -1.04% | 6.74% | 9.74% | 7.43% | 5.00% | 0.27% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 03-06-2024 | 01-04-2008 | 0.000 | 1 | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 267,889,465 | 100.00 | 0 | 8.34 | 3.72 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 03-06-2024 | 29.2050 | EUR | 0.00% | 100 EUR | 5.00% | 2.22% | 7.31% | 10.65% | 10.10% | 9.71% | -0.18% | 1.35% | 0.93% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 03-06-2024 | 15-04-2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.73% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,295,476,635 | 100.01 | -0.01 | 9.38 | 0.94 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 03-06-2024 | 76.1100 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 2.57% | 18.28% | 19.41% | 24.77% | 13.60% | 15.67% | 12.92% | 12.28% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 03-06-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.83% | 30-04-2024 | 0.51 | 0.50 | 02-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1,762,945,984 | 100.01 | -0.01 | 22.04 | 5.48 | 99 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 31-05-2024 | 2,243.0000 | CZK | -0.66% | 25,000 CZK | 5.25% | 2.56% | 4.23% | 14.56% | 16.40% | 23.24% | 6.46% | 11.86% | 9.17% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 01-06-2024 | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 5,377,209,664 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUE | BNP Paribas Funds US Mid Cap EUR | 30-05-2024 | 312.6600 | EUR | 0.10% | 100 EUR | 3.00% | 0.83% | -0.77% | 12.88% | 10.83% | 16.02% | 6.94% | 9.29% | 5.97% | 7.53% | 30.04.2024 | 0.65% | 8.64% | 10.97% | 24.31% | 10.33% | 5.36% | 6.79% | 3.80% | 6.56% | 3.02% | 01-06-2024 | 22-04-2024 | 2.22 | 1.75 | 0 | 2.652 | 28-05-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10,281,993 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQ | BNP Paribas Funds AQUA EUR | 30-05-2024 | 222.1500 | EUR | 0.49% | 100 EUR | 3.00% | 0.74% | 1.55% | 11.67% | 12.16% | 15.56% | 6.07% | 12.12% | 9.38% | 10.70% | 30.04.2024 | 0.66% | 8.69% | 11.70% | 30.41% | 13.36% | 9.10% | 11.16% | 4.51% | 10.69% | 4.78% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 28-05-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 1,180,547,404 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | BNP Paribas Funds SMART FOOD | 30-05-2024 | 123.9500 | EUR | 0.29% | 100 EUR | 3.00% | 0.91% | 1.46% | 8.21% | 1.13% | -1.60% | -3.45% | 2.84% | 2.43% | - | 30.04.2024 | -0.18% | 6.98% | 2.85% | 24.87% | 6.15% | 7.50% | 4.88% | 3.26% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.073 | 28-05-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 420,352,693 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 30-05-2024 | 89.5800 | USD | 0.01% | 1,000 USD | 3.00% | 1.39% | -4.58% | -1.71% | 1.04% | 2.92% | -2.35% | -0.37% | -0.82% | -1.14% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 01-06-2024 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.51% | 06-05-2024 | 1.18 | 0.80 | 0 | 0.699 | 28-05-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1,440,583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 30-05-2024 | 22.1300 | EUR | 0.09% | 100 EUR | 3.00% | 0.87% | -5.14% | -1.95% | 0.05% | 1.75% | -5.94% | -3.64% | -4.23% | -4.18% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 01-06-2024 | 19-04-2024 | 1.350 | ročne | 1 | 1.350 | 6.11% | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6,662,437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX® UCITS ETF (DE) | 03-06-2024 | 220.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.40% | 2.04% | 0.55% | -4.38% | -1.91% | -7.71% | 0.83% | -0.15% | 3.86% | 30.04.2024 | -0.47% | 9.60% | -1.09% | 31.88% | 2.85% | 10.28% | 3.12% | 6.91% | 4.91% | 6.49% | 03-06-2024 | 02-01-2018 | 0.754 | 1 | 0.30% | 30-04-2024 | 0.51 | 0.50 | 02-06-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 1,050,457,238 | 100.00 | 0 | 14.41 | 1.25 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEGU | BNP Paribas Funds Europe Growth USD | 30-05-2024 | 69.8000 | USD | 0.68% | 1,000 USD | 3.00% | 4.60% | 2.56% | 8.54% | 7.72% | 7.67% | -1.74% | 5.69% | 3.55% | 1.99% | 30.04.2024 | 0.02% | 9.99% | 3.35% | 29.40% | 4.76% | 8.02% | 4.35% | 6.20% | 3.92% | 2.79% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 28-05-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 36,689 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 31-05-2024 | 109.4900 | USD | -0.53% | 1,000 USD | 5.00% | 2.29% | 4.49% | 16.65% | 16.55% | 21.02% | -5.88% | 2.77% | 1.67% | 0.67% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 02-06-2024 | 31-12-2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 28-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11,454,600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 31-05-2024 | 21.6400 | USD | -1.90% | 1,000 USD | 5.25% | 0.89% | -0.82% | 8.25% | 8.85% | 14.56% | 0.62% | 9.70% | 8.57% | - | 30.04.2024 | 0.16% | 7.96% | 6.69% | 31.42% | 9.57% | 9.77% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 130,355,341 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 03-06-2024 | 18.3140 | EUR | 0.00% | 100 EUR | 5.00% | 3.07% | 5.01% | 16.00% | 19.65% | 19.15% | 6.35% | 7.80% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 03-06-2024 | 17-06-2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.30% | 30-04-2024 | 0.41 | 0.40 | 02-06-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 130,977,161 | 100.09 | -0.09 | 12.99 | 1.69 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFEH | Fidelity - Global Focus Fund A-ACC-EUR (hedged) | 31-05-2024 | 19.4000 | EUR | -1.92% | 100 EUR | 5.25% | 0.52% | -0.92% | 8.08% | 8.32% | 13.45% | 0.42% | 8.24% | 7.08% | - | 30.04.2024 | 0.12% | 7.50% | 5.77% | 29.15% | 8.15% | 8.51% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 89,133,859 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 31-05-2024 | 148.7300 | CZK | 0.28% | 25,000 CZK | 5.75% | 2.26% | 1.56% | 9.93% | 10.73% | 14.10% | 8.83% | 9.62% | 5.31% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 02-06-2024 | 29-02-2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 28-05-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 88,793,663 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 31-05-2024 | 131.3600 | CZK | 0.25% | 25,000 CZK | 5.75% | 1.64% | 0.98% | 7.42% | 8.11% | 10.72% | 5.68% | 6.52% | 3.59% | - | 30.04.2024 | 0.44% | 3.93% | 6.43% | 11.09% | 5.96% | 2.55% | 02-06-2024 | 29-02-2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 28-05-2024 | 3 | 52 | 37 | 8 | 132 | 97 | 257,536,535 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 31-05-2024 | 100.8600 | CZK | 0.17% | 25,000 CZK | 5.75% | 0.70% | -0.05% | 3.20% | 4.56% | 5.76% | 0.28% | 1.15% | 0.03% | - | 30.04.2024 | 0.02% | 3.18% | -0.01% | 9.40% | 0.37% | 2.59% | 02-06-2024 | 29-02-2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 28-05-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 113,606,430 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 31-05-2024 | 17.1700 | EUR | 0.29% | 100 EUR | 5.75% | 2.20% | 1.24% | 8.88% | 8.88% | 11.28% | 5.17% | 6.99% | 3.42% | 4.03% | 30.04.2024 | 0.40% | 4.98% | 7.13% | 16.95% | 6.98% | 3.49% | 3.62% | 2.53% | 2.61% | 1.38% | 02-06-2024 | 29-02-2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 28-05-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 104,757,926 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
| FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 31-05-2024 | 14.9700 | EUR | 0.27% | 100 EUR | 5.75% | 2.11% | 1.01% | 8.48% | 8.24% | 10.40% | 4.39% | 6.18% | 2.64% | 3.25% | 30.04.2024 | 0.34% | 4.96% | 6.32% | 16.81% | 6.18% | 3.41% | 2.85% | 2.44% | 1.85% | 1.31% | 02-06-2024 | 29-02-2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 28-05-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 4,630,275 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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