Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 31-05-2024 | 1,301.0300 | EUR | 1.22% | 100 EUR | 5.00% | 2.47% | -0.31% | 4.28% | 3.00% | 4.50% | -2.88% | -2.14% | -0.70% | 1.53% | 30.04.2024 | -0.17% | 8.09% | 2.07% | 29.42% | 1.19% | 5.35% | 0.62% | 2.92% | 0.61% | 3.26% | 02-06-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 28-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4,910,149 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 31-05-2024 | 44.6100 | EUR | -0.76% | 100 EUR | 5.75% | -3.77% | -8.10% | -4.43% | 0.95% | 1.32% | -0.33% | -1.99% | -0.23% | -0.62% | 30.04.2024 | 0.47% | 10.35% | 7.10% | 19.56% | 1.19% | 8.58% | -0.43% | 2.75% | 0.89% | 3.12% | 02-06-2024 | 03-07-2023 | 2.488 | ročne | 1 | 2.488 | 5.54% | 29-02-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 28-05-2024 | 5 | 95 | 0 | 0 | 30 | 0 | 8,152,105 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 31-05-2024 | 32.2700 | EUR | -1.35% | 100 EUR | 5.75% | -0.77% | 3.86% | 7.96% | 6.29% | 4.77% | -7.41% | 1.53% | 0.39% | 2.51% | 30.04.2024 | -0.56% | 7.17% | -4.77% | 21.53% | 1.17% | 9.43% | 2.41% | 6.19% | 3.06% | 3.34% | 02-06-2024 | 29-02-2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187,031,766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 31-05-2024 | 29.3600 | EUR | -1.38% | 100 EUR | 5.75% | -0.78% | 3.82% | 7.94% | 6.26% | 4.74% | -7.42% | 1.53% | 0.30% | 2.32% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 02-06-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.29% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57,554,458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 02-06-2024 | 5.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 0.36% | 3.28% | 6.94% | 7.90% | 0.90% | 2.16% | - | - | 30.04.2024 | 0.10% | 3.52% | 1.52% | 12.85% | 1.17% | 3.29% | 02-06-2024 | 31-03-2024 | 0.50 | 0.50 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 619,469,103 | 100.18 | -0.18 | 6.57 | 2.73 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 31-05-2024 | 14.6504 | USD | 0.18% | 100,000 EUR | 5.00% | 0.31% | 1.09% | 3.64% | 5.66% | 8.00% | 0.69% | 2.08% | 1.66% | 1.49% | 30.04.2024 | 0.08% | 3.93% | 1.14% | 13.13% | 1.16% | 3.63% | 1.61% | 2.46% | 1.98% | 1.10% | 01-06-2024 | 06-05-2024 | 1.24 | 1.19 | 28-05-2024 | 4 | 2 | 95 | 0 | 5 | 91 | 15,084,403 | 101.48 | -1.48 | 7.06 | 4.30 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 31-05-2024 | 12.4200 | USD | 0.08% | 1,000 USD | 5.75% | 1.64% | 3.50% | 7.63% | 6.98% | 8.85% | 0.05% | 1.96% | 1.90% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.03% | 1.15% | 2.88% | 1.61% | 2.06% | 02-06-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28-05-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7,041,850 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 31-05-2024 | 12.4200 | USD | 0.08% | 1,000 USD | 5.75% | 1.64% | 3.50% | 7.53% | 6.98% | 8.57% | 0.05% | 1.96% | 1.90% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.02% | 1.15% | 2.87% | 1.62% | 2.06% | 02-06-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28-05-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80,423,689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 30-05-2024 | 142.9400 | EUR | 0.13% | 100 EUR | 3.00% | -0.49% | -0.32% | 0.58% | -0.23% | -0.38% | -1.27% | 0.59% | 0.54% | 0.87% | 30.04.2024 | -0.05% | 3.81% | -0.16% | 9.07% | 1.14% | 3.11% | 1.09% | 1.38% | 0.98% | 1.07% | 01-06-2024 | 22-04-2024 | 0.98 | 0.65 | 0 | 28-05-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 34,941,198 | 165.61 | -65.61 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 31-05-2024 | 20.5200 | EUR | -1.49% | 100 EUR | 5.75% | 0.49% | 6.76% | 7.72% | 6.16% | 9.67% | -6.82% | 1.58% | 3.15% | 4.89% | 30.04.2024 | -0.42% | 7.74% | -3.42% | 23.98% | 1.10% | 9.61% | 4.10% | 8.14% | 5.73% | 4.49% | 02-06-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 28-05-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54,529,612 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 31-05-2024 | 15.0600 | EUR | -0.13% | 100 EUR | 5.00% | -0.53% | 0.94% | 6.96% | 8.27% | 10.65% | 3.87% | 1.63% | 1.35% | 3.17% | 30.04.2024 | 0.33% | 3.14% | 2.61% | 9.48% | 1.08% | 3.04% | 0.93% | 1.11% | 1.61% | 1.45% | 02-06-2024 | 29-02-2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 28-05-2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9,080,949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 31-05-2024 | 22.5700 | EUR | 0.00% | 100 EUR | 3.50% | 1.17% | 0.62% | 4.64% | 7.43% | 10.04% | -0.12% | 2.11% | 1.76% | 2.26% | 30.04.2024 | -0.01% | 3.53% | 0.58% | 15.34% | 1.07% | 4.37% | 1.62% | 2.74% | 2.23% | 1.52% | 01-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290,124,146 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 30-05-2024 | 287.2900 | USD | 1.10% | 1,000 USD | 3.00% | 7.32% | 8.93% | 14.70% | 12.54% | 16.51% | -5.28% | 2.94% | 2.60% | 3.51% | 30.04.2024 | -0.39% | 10.34% | -0.92% | 34.41% | 1.06% | 9.41% | 2.88% | 8.09% | 4.09% | 4.85% | 01-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.214 | 28-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 852,451 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 31-05-2024 | 13.1000 | USD | 0.08% | 1,000 USD | 1.50% | 0.46% | 1.31% | 2.58% | 3.97% | 5.22% | 2.80% | 1.91% | 1.79% | 1.24% | 30.04.2024 | 0.22% | 0.31% | 1.82% | 3.36% | 1.03% | 1.09% | 1.14% | 0.57% | 0.93% | 0.64% | 02-06-2024 | 29-02-2024 | 0.25 | 0.40 | 0 | 0.030 | 28-05-2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422,061,124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 31-05-2024 | 1,233.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | 1.07% | 1.65% | 6.85% | 9.02% | 12.50% | 0.33% | 2.35% | 1.72% | - | 30.04.2024 | 0.03% | 3.45% | 0.69% | 14.86% | 1.01% | 3.81% | 1.22% | 2.40% | 01-06-2024 | 29-03-2024 | 1.43 | 1.00 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 1,425,852,646 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 02-06-2024 | 5.1134 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 0.08% | 1.28% | 1.68% | -0.35% | -3.51% | 0.13% | - | - | 30.04.2024 | -0.28% | 3.39% | -2.84% | 10.71% | 0.99% | 5.80% | 02-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 338,294,541 | 100.00 | 0 | 4.59 | 6.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 31-05-2024 | 14.1500 | EUR | 0.14% | 100 EUR | 3.50% | 0.50% | 0.35% | 3.06% | 4.35% | 6.87% | -0.72% | 1.11% | 1.03% | 1.70% | 30.04.2024 | -0.04% | 3.84% | 0.29% | 12.66% | 0.97% | 3.45% | 1.21% | 2.47% | 1.95% | 1.35% | 01-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 74,655,538 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 30-05-2024 | 91.9200 | USD | 0.02% | 1,000 USD | 5.00% | 2.02% | 1.16% | 5.90% | 6.95% | 9.66% | -4.87% | 1.90% | 1.55% | 1.03% | 30.04.2024 | -0.36% | 6.25% | -1.99% | 23.34% | 0.97% | 7.20% | 1.89% | 5.06% | 2.10% | 1.97% | 01-06-2024 | 22-11-2023 | 1.89 | 1.20 | 28-05-2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82,711,100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 31-05-2024 | 41.4300 | USD | -1.10% | 1,000 USD | 5.75% | 1.47% | 3.86% | 6.64% | 7.11% | 8.91% | -8.83% | 2.27% | 2.11% | 1.78% | 30.04.2024 | -0.63% | 9.10% | -3.17% | 32.87% | 0.96% | 10.41% | 3.19% | 8.39% | 4.26% | 2.72% | 02-06-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.97% | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 28-05-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166,059,610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 31-05-2024 | 12.0300 | EUR | -0.74% | 100 EUR | 5.25% | 1.35% | 2.56% | 11.70% | 11.08% | 14.03% | 2.63% | 1.57% | 1.92% | - | 30.04.2024 | 0.20% | 4.75% | 1.56% | 15.17% | 0.96% | 3.69% | 01-06-2024 | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 2,280,431 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 31-05-2024 | 12.9700 | USD | 0.39% | 1,000 USD | 5.25% | 1.09% | 1.73% | 5.70% | 7.01% | 7.99% | -2.02% | 1.26% | 1.86% | 2.60% | 30.04.2024 | -0.15% | 3.60% | -1.15% | 13.29% | 0.95% | 5.14% | 2.23% | 3.09% | 01-06-2024 | 29-03-2024 | 1.73 | 1.50 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 34,378,126 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 31-05-2024 | 12.9000 | USD | 0.31% | 1,000 USD | 3.50% | 1.26% | 1.18% | 3.70% | 5.74% | 7.32% | -0.86% | 1.59% | 2.24% | 1.94% | 30.04.2024 | -0.08% | 2.89% | -0.76% | 11.81% | 0.93% | 4.75% | 2.27% | 2.59% | 2.56% | 1.06% | 01-06-2024 | 29-03-2024 | 1.32 | 0.90 | 28-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 43,353,234 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 02-06-2024 | 37.1650 | EUR | 0.00% | 100 EUR | 5.00% | -1.94% | -1.58% | 4.38% | 2.28% | 3.41% | 0.15% | 2.19% | - | - | 30.04.2024 | 0.04% | 5.10% | 1.14% | 14.24% | 0.91% | 3.51% | 02-06-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.70% | 31-03-2024 | 0.58 | 0.58 | 29-05-2024 | 2 | 98 | 0 | 0 | 872 | 0 | 235,633,712 | 100.01 | -0.01 | 13.35 | 1.09 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 31-05-2024 | 207.3700 | EUR | -0.12% | 100 EUR | 3.00% | 1.18% | 1.75% | 5.55% | 6.38% | 7.66% | 1.49% | 1.41% | 1.38% | 2.33% | 30.04.2024 | 0.10% | 1.80% | 0.86% | 5.45% | 0.91% | 1.95% | 1.19% | 1.01% | 1.44% | 0.99% | 01-06-2024 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 30-05-2024 | 2 | 1 | 97 | 0 | 0 | 0 | 9,150,384 | 100.00 | 0 | 0.67 | 0.56 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 02-06-2024 | 43.1900 | USD | 0.00% | 1,000 USD | 5.00% | 2.54% | 1.55% | 6.55% | 4.78% | 2.04% | -6.29% | -0.34% | 0.17% | -0.89% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 02-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.78% | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190,574,189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 31-05-2024 | 40.6100 | USD | 0.27% | 1,000 USD | 5.75% | 2.01% | -6.67% | 26.59% | 19.94% | 24.53% | -0.08% | 6.90% | 5.24% | 5.46% | 30.04.2024 | -0.06% | 9.52% | -3.25% | 28.91% | 0.89% | 8.69% | 3.36% | 6.25% | 2.72% | 4.84% | 02-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,365,308,543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 31-05-2024 | 12.0100 | EUR | 0.50% | 100 EUR | 3.50% | 0.67% | 0.33% | 1.09% | 1.69% | 0.92% | -1.06% | 0.30% | 0.18% | -0.21% | 30.04.2024 | -0.08% | 2.52% | -0.69% | 7.42% | 0.88% | 2.71% | 0.78% | 0.95% | 0.40% | 0.59% | 01-06-2024 | 29-03-2024 | 0.70 | 0.50 | 28-05-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194,247,963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 31-05-2024 | 11.5797 | USD | 0.05% | 1,000 USD | 3.00% | 0.65% | 1.43% | 3.71% | 5.62% | 7.30% | 1.45% | 1.82% | 1.89% | - | 30.04.2024 | 0.11% | 1.78% | 0.80% | 7.11% | 0.87% | 2.30% | 1.50% | 1.22% | 01-06-2024 | 13-05-2024 | 1.14 | 1.09 | 28-05-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 14,290,277 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 30-05-2024 | 122.1400 | CHF | -0.15% | 100,000 EUR | 3.00% | 2.81% | 4.58% | 10.70% | 9.68% | 8.23% | -1.75% | 1.42% | 0.18% | -0.55% | 30.04.2024 | -0.04% | 7.86% | 1.17% | 23.13% | 0.84% | 5.35% | -0.06% | 4.04% | 0.04% | 1.61% | 01-06-2024 | 19-04-2024 | 3.640 | ročne | 1 | 3.640 | 2.98% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 138,746 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 31-05-2024 | 556.2334 | CZK | 0.45% | 100,000 EUR | 5.00% | 1.77% | 0.75% | 6.63% | 7.66% | 8.56% | 1.21% | 2.00% | 1.00% | - | 30.04.2024 | 0.08% | 3.60% | 0.60% | 10.55% | 0.77% | 2.51% | 0.51% | 1.39% | 02-06-2024 | 31-12-2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 29-05-2024 | -17 | 42 | 74 | 1 | 60 | 386 | 11,965,605 | 168.60 | -68.60 | 22.14 | 4.34 | 33 | 6 | 4.51 | 5.88 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 31-05-2024 | 100.0800 | EUR | -0.84% | 100 EUR | 4.50% | -0.22% | 1.45% | 5.28% | 5.33% | 7.49% | -9.78% | 0.98% | 0.15% | 0.42% | 30.04.2024 | -0.69% | 7.79% | -4.14% | 30.79% | 0.74% | 9.68% | 1.44% | 6.50% | 2.00% | 2.49% | 02-06-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 3 | 97 | 0 | -1 | 155 | 0 | 48,487,981 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 30-05-2024 | 110.7600 | EUR | 0.14% | 100 EUR | 3.00% | -0.49% | -2.96% | -2.08% | -2.88% | -3.02% | -3.22% | -0.60% | -0.31% | 0.04% | 30.04.2024 | -0.21% | 3.99% | -1.29% | 9.78% | 0.74% | 3.62% | 0.76% | 1.54% | 0.57% | 1.22% | 01-06-2024 | 19-04-2024 | 3.040 | ročne | 1 | 3.040 | 2.75% | 22-04-2024 | 0.98 | 0.65 | 0 | 28-05-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8,241,654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 31-05-2024 | 26.8500 | USD | -1.83% | 1,000 USD | 5.25% | 0.64% | 4.84% | 6.34% | 4.84% | 7.70% | -10.70% | 1.25% | 1.56% | 3.54% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270,702,767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 31-05-2024 | 11.6200 | EUR | 0.09% | 100 EUR | 5.75% | 1.66% | 1.04% | 10.56% | 10.77% | 12.71% | 3.47% | 1.95% | 0.45% | 2.19% | 30.04.2024 | 0.24% | 5.56% | 3.64% | 18.14% | 0.73% | 4.11% | -0.32% | 2.24% | 0.26% | 1.85% | 02-06-2024 | 03-07-2023 | 0.067 | ročne | 1 | 0.067 | 0.58% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 28-05-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 474,391,211 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31-05-2024 | 18.1400 | EUR | -2.47% | 100 EUR | 5.25% | 0.55% | 10.74% | 6.96% | 0.50% | 2.72% | -0.76% | 0.82% | 1.90% | 7.12% | 30.04.2024 | 0.06% | 10.07% | 0.05% | 14.10% | 0.72% | 4.40% | 2.06% | 4.67% | 5.00% | 5.19% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208,029,584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 02-06-2024 | 93.2700 | EUR | 0.00% | 100 EUR | 5.00% | 5.76% | 6.92% | 5.92% | 9.33% | 6.42% | -1.02% | 0.38% | -2.29% | -0.65% | 30.04.2024 | -0.10% | 6.45% | 1.59% | 18.26% | 0.71% | 4.28% | -1.65% | 1.49% | -2.51% | 1.75% | 02-06-2024 | 31-03-2024 | 0.20 | 0.20 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,973,829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 02-06-2024 | 36.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.56% | 0.14% | 3.36% | 4.53% | 4.58% | -2.59% | 1.20% | 1.00% | 1.09% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 02-06-2024 | 02-05-2024 | 0.282 | mesačne | 4 | 0.847 | 2.32% | 0.15 | 1 | 28-05-2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585,135,418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 31-05-2024 | 110.2100 | EUR | -0.29% | 100 EUR | 3.00% | 0.32% | 1.22% | 4.80% | 5.72% | 7.36% | -0.55% | 1.38% | - | - | 30.04.2024 | -0.04% | 2.70% | -0.46% | 11.83% | 0.67% | 3.77% | 01-06-2024 | 13-05-2024 | 1.27 | 1.15 | 28-05-2024 | -11 | 33 | 76 | 3 | 333 | 502 | 239,226,950 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 30-05-2024 | 684.5500 | EUR | -0.55% | 100 EUR | 3.00% | 2.81% | 7.78% | 9.71% | 7.80% | 5.21% | -6.56% | 1.04% | 1.16% | 4.88% | 30.04.2024 | -0.58% | 7.61% | -4.78% | 21.57% | 0.65% | 8.86% | 2.53% | 6.05% | 4.19% | 5.30% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 28-05-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 94,407,594 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 02-06-2024 | 58.9900 | EUR | 0.20% | 100 EUR | 5.00% | 0.51% | -0.17% | 3.24% | 5.36% | 5.15% | -1.58% | 0.78% | 0.69% | 1.00% | 30.04.2024 | -0.09% | 3.88% | -0.69% | 13.12% | 0.64% | 4.18% | 1.08% | 1.83% | 0.97% | 1.52% | 02-06-2024 | 05-06-2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.43% | 31-12-2023 | 0.28 | 0.28 | 0 | 0.011 | 30-05-2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20,420,112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 02-06-2024 | 70.2900 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 8.93% | 12.64% | 21.56% | 21.56% | 6.72% | 4.52% | 2.40% | - | 30.04.2024 | 0.43% | 3.13% | 1.88% | 7.64% | 0.63% | 3.11% | 02-06-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.41% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 391,446,496 | 100.00 | -0.00 | 11.25 | 1.26 | 24 | 73 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 31-05-2024 | 50.7400 | USD | -1.82% | 1,000 USD | 5.25% | 0.65% | 4.83% | 6.37% | 4.86% | 7.73% | -10.70% | 1.18% | 1.51% | - | 30.04.2024 | -0.76% | 9.55% | -4.88% | 32.37% | 0.59% | 10.81% | 01-06-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.28% | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406,421,267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 02-06-2024 | 109.7300 | USD | 0.00% | 1,000 USD | 5.00% | 1.09% | -1.20% | 0.83% | 2.25% | 3.43% | 0.31% | 2.10% | 1.50% | 0.47% | 30.04.2024 | 0.12% | 4.34% | 2.00% | 17.38% | 0.59% | 4.37% | 1.00% | 2.87% | 1.37% | 1.53% | 02-06-2024 | 12-03-2024 | 0.60 | 0.60 | 28-05-2024 | 10 | 0 | 90 | 0 | 0 | 96 | 71,890,031 | 130.52 | -30.52 | 6.60 | 5.79 | 31 | 69 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 02-06-2024 | 21.8600 | EUR | 0.00% | 100 EUR | 5.00% | -3.59% | -8.78% | 8.59% | 2.51% | -5.24% | -4.18% | 0.76% | -2.28% | 0.67% | 30.04.2024 | -0.06% | 11.91% | 8.37% | 42.34% | 0.57% | 11.09% | -1.95% | 4.02% | -1.02% | 3.54% | 02-06-2024 | 15-04-2024 | 0.090 | štvrťročne | 2 | 0.181 | 0.83% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 14 | 0 | 87,309,867 | 100.04 | -0.04 | 14.68 | 2.65 | 61 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 31-05-2024 | 1,157.0000 | CZK | 0.35% | 25,000 CZK | 5.25% | 1.05% | 1.22% | 4.99% | 6.64% | 7.73% | -1.67% | 1.03% | 0.95% | - | 30.04.2024 | -0.11% | 3.99% | -0.62% | 13.17% | 0.56% | 4.30% | 1.09% | 2.30% | 01-06-2024 | 29-03-2024 | 1.66 | 1.25 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 994,547,909 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 31-05-2024 | 145,745.9531 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.51% | 0.74% | 3.03% | 4.66% | 6.26% | 2.37% | 1.74% | 1.24% | - | 30.04.2024 | 0.18% | 0.84% | 1.02% | 4.51% | 0.56% | 1.03% | 0.56% | 0.97% | 02-06-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 7 | 485,944,713 | 110.08 | -10.08 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 31-05-2024 | 11.8200 | USD | -2.64% | 1,000 USD | 5.25% | 3.87% | 6.39% | 4.23% | 3.87% | 11.30% | -14.33% | 0.80% | 2.09% | - | 30.04.2024 | -1.09% | 11.95% | -9.16% | 34.74% | 0.53% | 14.78% | 4.67% | 11.90% | 01-06-2024 | 29-03-2024 | 1.93 | 1.50 | 28-05-2024 | 1 | 98 | 0 | 1 | 69 | 4 | 8,417,168 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAD | Allianz Dynamic Multi Asset Strategy 15 dis | 31-05-2024 | 110.6300 | EUR | -0.30% | 100 EUR | 3.00% | 0.32% | 1.22% | 3.05% | 3.95% | 5.56% | -1.11% | 0.96% | - | - | 30.04.2024 | -0.09% | 2.62% | -0.72% | 11.40% | 0.52% | 3.77% | 01-06-2024 | 15-12-2023 | 1.839 | ročne | 1 | 1.839 | 1.66% | 13-05-2024 | 1.26 | 1.15 | 28-05-2024 | -11 | 33 | 76 | 3 | 333 | 502 | 405,039,562 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 02-06-2024 | 103.6500 | USD | 0.00% | 1,000 USD | 5.00% | 0.65% | 1.08% | 1.13% | 3.71% | 6.44% | 1.57% | 1.45% | 0.92% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 02-06-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.73% | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66,241,680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |