Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 06-05-2024 | 13.0000 | USD | 6.04% | 1,000 USD | 4.50% | 9.89% | 15.97% | -0.08% | -11.32% | -8.84% | -19.78% | -5.67% | - | - | 31.03.2024 | -1.71% | 14.59% | -14.23% | 37.37% | 08-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 127 | 0 | 56,895,315 | 100.67 | -0.67 | 11.43 | 1.62 | 85 | 9 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 06-05-2024 | 192.1800 | USD | 5.75% | 1,000 USD | 3.00% | 6.14% | 10.03% | -4.51% | -14.95% | -14.38% | -22.62% | -4.90% | -0.97% | -0.25% | 31.03.2024 | -1.95% | 13.54% | -16.22% | 37.76% | -0.62% | 18.40% | 4.21% | 13.52% | 3.99% | 6.54% | 08-05-2024 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.80% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5,632,449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 06-05-2024 | 358.2000 | USD | 5.75% | 1,000 USD | 3.00% | 8.84% | 12.83% | -2.08% | -12.79% | -12.21% | -20.85% | -2.92% | 1.10% | 1.99% | 31.03.2024 | -1.80% | 13.49% | -14.62% | 38.21% | 1.30% | 19.33% | 6.28% | 14.58% | 6.23% | 7.51% | 08-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 77,949,536 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 06-05-2024 | 17.6200 | USD | 5.64% | 1,000 USD | 3.00% | 7.24% | 11.87% | -3.77% | -15.41% | -16.10% | -23.71% | -9.19% | -3.69% | -1.88% | 31.03.2024 | -2.01% | 16.18% | -17.70% | 37.83% | -5.52% | 15.01% | 0.66% | 12.20% | 2.02% | 6.44% | 08-05-2024 | 29-02-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 04-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 16,245,565 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06-05-2024 | 18.7500 | USD | 5.63% | 1,000 USD | 5.75% | 7.33% | 12.01% | -3.50% | -15.08% | -15.65% | -23.32% | -8.74% | -3.21% | -1.39% | 31.03.2024 | -1.98% | 16.15% | -17.27% | 38.02% | -5.04% | 15.20% | 1.16% | 12.44% | 2.53% | 6.63% | 08-05-2024 | 01-12-2000 | 0.048 | 1 | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 29-04-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184,622,754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 06-05-2024 | 12.0700 | EUR | 5.23% | 100 EUR | 4.50% | 10.33% | 15.61% | -0.33% | -9.25% | -6.87% | -16.70% | -4.94% | -0.92% | 3.57% | 31.03.2024 | -1.55% | 12.95% | -13.07% | 29.25% | -2.05% | 13.00% | 2.16% | 10.29% | 4.03% | 7.86% | 08-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 127 | 0 | 60,537,663 | 100.67 | -0.67 | 11.43 | 1.62 | 85 | 9 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 06-05-2024 | 14.3100 | GBP | 5.07% | 1,000 GBP | 5.75% | 8.08% | 12.32% | -5.23% | -13.90% | -15.23% | -20.70% | -7.98% | -2.76% | 1.59% | 31.03.2024 | -1.80% | 14.94% | -17.25% | 28.79% | -4.92% | 13.76% | 1.48% | 11.69% | 4.79% | 8.31% | 08-05-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29-02-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 05-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364,686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 06-05-2024 | 99.5900 | EUR | 4.89% | 100 EUR | 3.00% | 6.65% | 9.75% | -4.74% | -12.95% | -12.51% | -19.64% | -4.15% | -0.68% | 2.33% | 31.03.2024 | -1.79% | 11.90% | -15.08% | 29.82% | 0.48% | 17.57% | 4.60% | 11.75% | 4.87% | 7.76% | 08-05-2024 | 19-04-2023 | 2.660 | ročne | 1 | 2.660 | 2.80% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 9,121,696 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 06-05-2024 | 140.3900 | EUR | 4.89% | 100 EUR | 3.00% | 9.27% | 12.45% | -2.41% | -10.82% | -10.36% | -17.84% | -2.18% | 1.37% | 4.60% | 31.03.2024 | -1.64% | 11.86% | -13.47% | 30.09% | 2.38% | 18.44% | 6.67% | 12.70% | 7.11% | 8.82% | 08-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 200,759,265 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 06-05-2024 | 16.7500 | EUR | 4.69% | 100 EUR | 5.75% | 7.99% | 11.89% | -3.96% | -13.21% | -13.75% | -20.38% | -8.08% | -2.97% | 1.10% | 31.03.2024 | -1.85% | 14.42% | -16.30% | 30.15% | -4.12% | 14.22% | 1.43% | 10.87% | 3.30% | 7.70% | 08-05-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.48% | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 27-04-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12,166,420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 07-05-2024 | 40.2834 | USD | 3.86% | 1,000 USD | 5.00% | 6.76% | 14.40% | 10.46% | 0.40% | -0.23% | -7.11% | -0.56% | 1.80% | 1.44% | 31.03.2024 | -0.72% | 9.82% | -4.15% | 26.71% | -0.01% | 8.00% | 1.95% | 7.56% | 2.29% | 2.87% | 08-05-2024 | 14-04-2023 | 2.04 | 1.30 | 24-04-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 50,824,645 | 100.18 | -0.18 | 8.90 | 0.82 | 80 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 02-05-2024 | 9.9600 | USD | 2.36% | 1,000 USD | 5.75% | -1.68% | 7.10% | 18.71% | 15.14% | 19.00% | 2.91% | 5.42% | 4.08% | 4.34% | 31.03.2024 | 0.40% | 7.81% | 3.66% | 26.36% | 2.38% | 4.53% | 1.84% | 5.19% | 2.80% | 2.93% | 04-05-2024 | 29-02-2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 06-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17,034,167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 06-05-2024 | 79.9900 | USD | 2.07% | 100,000 EUR | 5.00% | 1.05% | 20.52% | 15.36% | 12.02% | -7.17% | -3.22% | 31.22% | 13.58% | -1.90% | 31.03.2024 | 0.31% | 15.54% | 08-05-2024 | 22-11-2023 | 2.07 | 1.70 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 26,932,869 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 02-05-2024 | 9.2300 | EUR | 1.99% | 100 EUR | 5.75% | -1.39% | 7.70% | 16.84% | 17.28% | 22.09% | 6.83% | 6.15% | 4.31% | 7.03% | 31.03.2024 | 0.57% | 6.06% | 5.41% | 16.54% | 3.80% | 4.01% | 2.49% | 3.48% | 3.49% | 3.46% | 04-05-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 06-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10,888,141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 06-05-2024 | 86.8200 | EUR | 1.94% | 100,000 EUR | 5.00% | 1.40% | 20.12% | 14.96% | 14.54% | -5.22% | 0.46% | 25.58% | 13.90% | -2.20% | 31.03.2024 | 0.44% | 13.63% | 08-05-2024 | 22-11-2023 | 2.07 | 0 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 22,262,015 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCYSE | Allianz Cyber Security AT EUR | 07-05-2024 | 109.7600 | EUR | 1.90% | 100 EUR | 5.00% | -0.97% | -4.92% | 22.64% | 27.17% | 49.37% | - | - | - | - | 08-05-2024 | 02-04-2024 | 2.10 | 2.05 | 18-04-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 147,610,683 | 100.50 | -0.50 | 47.01 | 7.33 | 50 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 06-05-2024 | 79.3600 | CZK | 1.83% | 100,000 EUR | 5.00% | 0.28% | 20.50% | 17.50% | 18.18% | 1.38% | - | - | - | - | 08-05-2024 | 22-11-2023 | 2.06 | 0 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 136,759,053 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 06-05-2024 | 44.8900 | USD | 1.79% | 1,000 USD | 5.75% | -0.80% | 3.70% | 28.26% | 22.42% | 45.70% | 4.15% | 14.61% | 17.52% | 17.15% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 08-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30-04-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,968,445,799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 06-05-2024 | 175.4100 | CZK | 1.79% | 25,000 CZK | 5.75% | -0.96% | 4.57% | 27.77% | 23.10% | 40.44% | 2.15% | - | - | - | 31.03.2024 | 0.51% | 11.80% | 08-05-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 1,405,336,689 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 06-05-2024 | 17.7500 | USD | 1.78% | 1,000 USD | 5.75% | -0.95% | 4.53% | 27.51% | 22.50% | 39.32% | 1.99% | - | - | - | 31.03.2024 | 0.49% | 11.82% | 08-05-2024 | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 169,955,593 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 06-05-2024 | 41.7800 | EUR | 1.75% | 100 EUR | 5.75% | -0.19% | 3.60% | 27.69% | 25.13% | 49.11% | 8.17% | 15.52% | 17.88% | 20.21% | 31.03.2024 | 0.91% | 12.17% | 10.44% | 47.62% | 17.54% | 21.93% | 20.12% | 16.29% | 19.80% | 13.91% | 08-05-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 06-05-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 06-05-2024 | 4.6500 | EUR | 1.75% | 100 EUR | 5.75% | 1.09% | 21.09% | 20.16% | 12.32% | -7.19% | -10.01% | 8.24% | 1.57% | -0.52% | 31.03.2024 | -0.38% | 14.97% | -8.80% | 28.05% | 7.48% | 21.79% | 3.79% | 4.69% | 2.80% | 6.05% | 08-05-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.050 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16,373,926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 07-05-2024 | 25.0200 | EUR | 1.75% | 100 EUR | 5.25% | 0.20% | 2.21% | 16.48% | 11.45% | 9.59% | 4.65% | 8.37% | 6.39% | 6.68% | 31.03.2024 | 0.67% | 8.01% | 9.43% | 26.65% | 8.96% | 7.43% | 7.76% | 4.73% | 6.51% | 3.65% | 08-05-2024 | 29-03-2024 | 1.91 | 1.50 | 19-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 322,659,552 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 06-05-2024 | 18.1700 | EUR | 1.74% | 100 EUR | 5.75% | -0.38% | 4.37% | 26.89% | 25.22% | 42.51% | 5.92% | - | - | - | 31.03.2024 | 0.70% | 11.21% | 08-05-2024 | ročne | 31-01-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 42,894,285 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 07-05-2024 | 21.7000 | EUR | 1.73% | 100 EUR | 0.00% | 0.23% | 2.41% | 16.98% | 12.14% | 10.55% | 5.54% | 9.29% | - | - | 31.03.2024 | 0.74% | 8.02% | 10.35% | 26.87% | 08-05-2024 | 26-01-2024 | 1.07 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 36,765,837 | 100.64 | -0.64 | 18.34 | 2.80 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 07-05-2024 | 12.3200 | EUR | 1.73% | 100 EUR | 5.25% | 0.16% | 2.16% | 16.45% | 11.39% | 9.32% | - | - | - | - | 08-05-2024 | 01-08-2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 57,275,027 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 07-05-2024 | 460.8000 | GBP | 1.73% | 1,000 GBP | 5.00% | -0.77% | 4.06% | 20.70% | 10.96% | 9.17% | 0.52% | 7.76% | 6.16% | 8.41% | 31.03.2024 | 0.48% | 9.99% | 5.23% | 33.63% | 8.12% | 11.08% | 7.98% | 7.84% | 8.99% | 6.27% | 08-05-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 4,983,213 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 07-05-2024 | 26.8603 | USD | 1.72% | 1,000 USD | 5.00% | 0.82% | 4.36% | 15.01% | 7.77% | 7.18% | 0.52% | 4.70% | 2.92% | 1.78% | 31.03.2024 | 0.35% | 8.87% | 7.02% | 32.30% | 4.65% | 6.61% | 3.16% | 5.60% | 2.84% | 2.58% | 08-05-2024 | 14-04-2023 | 1.76 | 1.30 | 24-04-2024 | -0 | 98 | 0 | 2 | 109 | 0 | 11,476,998 | 100.00 | 0 | 12.08 | 1.62 | 80 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 06-05-2024 | 7.7500 | EUR | 1.71% | 100 EUR | 5.75% | 1.84% | 21.47% | 20.90% | 16.72% | -2.52% | -3.30% | 12.04% | 4.86% | 4.76% | 31.03.2024 | 0.01% | 12.75% | -4.03% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.26% | 7.21% | 08-05-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48,262,481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 06-05-2024 | 31.6200 | USD | 1.70% | 1,000 USD | 5.75% | -0.69% | 4.49% | 26.13% | 23.66% | 37.48% | 4.00% | 11.56% | 12.89% | 11.69% | 31.03.2024 | 0.67% | 10.62% | 5.96% | 44.24% | 11.03% | 16.78% | 13.55% | 12.96% | 12.26% | 7.28% | 08-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 30-04-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3,131,561,256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 06-05-2024 | 36.6000 | CHF | 1.69% | 1,000 CHF | 5.75% | -0.97% | 3.54% | 23.65% | 19.84% | 31.75% | -0.11% | 8.02% | 9.38% | 8.93% | 31.03.2024 | 0.34% | 10.66% | 2.44% | 43.76% | 8.20% | 16.42% | 10.57% | 12.15% | 9.57% | 6.97% | 08-05-2024 | 31-01-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 18-04-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 5,536,213 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 06-05-2024 | 5,154.3901 | CZK | 1.69% | 100,000 EUR | 5.00% | 1.75% | 8.79% | 18.99% | 23.28% | 38.57% | 12.78% | 7.52% | 5.63% | 5.98% | 31.03.2024 | 1.09% | 7.84% | 11.92% | 33.76% | 4.54% | 8.45% | 3.02% | 5.39% | 3.87% | 3.00% | 08-05-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 30-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 1,208,819,643 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYE | Fidelity - Germany Fund Y-DIST-EUR - instit | 07-05-2024 | 15.2200 | EUR | 1.67% | 100 EUR | 0.00% | 1.47% | 6.51% | 18.44% | 13.16% | 10.85% | 1.26% | 4.73% | - | - | 31.03.2024 | 0.29% | 7.99% | 3.93% | 23.99% | 08-05-2024 | 01-08-2023 | 0.138 | ročne | 1 | 0.138 | 0.92% | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 0 | 99 | 0 | 0 | 36 | 7 | 9,776,889 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 07-05-2024 | 211.8400 | EUR | 1.65% | 100,000 EUR | 5.00% | 1.18% | 4.29% | 18.15% | 10.72% | 10.66% | -0.44% | 3.96% | 2.17% | - | 31.03.2024 | 0.21% | 8.60% | 2.98% | 29.98% | 3.55% | 7.83% | 08-05-2024 | 18-03-2024 | 1.86 | 1.80 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 19,193,997 | 100.27 | -0.27 | 15.43 | 2.41 | 67 | 29 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 07-05-2024 | 14.3700 | CHF | 1.63% | 1,000 CHF | 0.00% | 1.20% | 5.82% | 16.92% | 11.14% | 9.36% | 1.16% | 4.96% | - | - | 31.03.2024 | 0.29% | 7.89% | 4.21% | 23.69% | 08-05-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 0 | 99 | 0 | 0 | 36 | 7 | 2,768,945 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 07-05-2024 | 28.1700 | EUR | 1.62% | 100 EUR | 5.25% | 1.37% | 6.22% | 17.92% | 12.41% | 10.99% | 1.22% | 4.70% | 4.14% | 5.80% | 31.03.2024 | 0.29% | 7.94% | 3.90% | 24.11% | 4.01% | 6.79% | 4.49% | 5.22% | 5.08% | 4.26% | 08-05-2024 | 29-03-2024 | 1.91 | 1.50 | 07-05-2024 | 0 | 100 | 0 | 0 | 39 | 7 | 139,076,150 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 06-05-2024 | 6.2600 | USD | 1.62% | 1,000 USD | 5.75% | 0.97% | 21.32% | 21.32% | 14.03% | -4.86% | -6.91% | 11.15% | 4.53% | 2.09% | 31.03.2024 | -0.10% | 15.06% | -5.90% | 27.82% | 9.91% | 22.41% | 6.53% | 5.26% | 5.51% | 6.85% | 08-05-2024 | 31-01-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115,485,390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
| FFGER | Fidelity - Germany Fund A-DIST-EUR | 07-05-2024 | 67.6100 | EUR | 1.62% | 100 EUR | 5.25% | 1.35% | 6.22% | 17.91% | 12.42% | 10.76% | 1.07% | 4.60% | - | - | 31.03.2024 | 0.28% | 7.94% | 3.77% | 24.06% | 3.91% | 6.78% | 08-05-2024 | 01-08-2023 | 0.133 | ročne | 1 | 0.133 | 0.20% | 29-03-2024 | 1.90 | 1.50 | 29-04-2024 | 0 | 99 | 0 | 0 | 36 | 7 | 424,619,488 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 06-05-2024 | 3.7700 | CHF | 1.62% | 1,000 CHF | 5.75% | 0.53% | 20.06% | 18.55% | 10.23% | -9.38% | -10.90% | 7.39% | 1.03% | -1.17% | 31.03.2024 | -0.45% | 15.03% | -9.33% | 27.74% | 7.04% | 21.57% | 3.44% | 4.57% | 2.42% | 5.93% | 08-05-2024 | 31-01-2024 | 1.83 | 1.50 | 0 | 0.050 | 18-04-2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824,822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYU | Fidelity - Germany Fund Y-ACC-USD (hedged) - instit | 07-05-2024 | 17.6600 | USD | 1.61% | 1,000 USD | 0.00% | 1.55% | 6.84% | 19.32% | 14.53% | 13.94% | 4.40% | 7.86% | - | - | 31.03.2024 | 0.55% | 8.00% | 7.00% | 24.28% | 08-05-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | 0 | 99 | 0 | 0 | 36 | 7 | 745,257 | 100.16 | -0.16 | 14.06 | 2.02 | 81 | 18 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 07-05-2024 | 266.0500 | EUR | 1.61% | 100 EUR | 5.00% | 2.58% | 3.74% | 26.99% | 17.02% | 47.49% | 0.88% | 14.26% | 15.04% | - | 31.03.2024 | 0.31% | 12.87% | 8.00% | 56.28% | 18.46% | 24.63% | 08-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 653,264,317 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 02-05-2024 | 57.8000 | USD | 1.60% | 1,000 USD | 4.50% | -2.03% | 0.89% | 10.86% | 4.22% | 10.33% | -5.78% | - | - | - | 31.03.2024 | -0.32% | 8.38% | -3.45% | 29.90% | 04-05-2024 | 15-02-2024 | 1.65 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 35 | 0 | 2,908,237 | 109.91 | -9.91 | 14.72 | 1.56 | 65 | 33 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 06-05-2024 | 11,180.6504 | EUR | 1.58% | 100 EUR | 5.00% | 2.99% | 8.76% | 17.13% | 21.54% | 31.16% | - | - | - | - | 08-05-2024 | 31-12-2023 | 1.19 | 0.90 | 0 | 0 | 77 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9,790,810 | 100.00 | 0 | 7.74 | 0.97 | 23 | 71 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 07-05-2024 | 2,115.3799 | USD | 1.57% | 1,000 USD | 5.00% | 1.96% | 3.93% | 28.58% | 15.63% | 45.47% | - | - | - | - | 08-05-2024 | 02-04-2024 | 1.09 | 1.08 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 72,581,227 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 06-05-2024 | 214.5600 | EUR | 1.57% | 100 EUR | 5.00% | 2.88% | 8.45% | 16.43% | 19.50% | 29.55% | 13.87% | 8.12% | 6.64% | 6.96% | 31.03.2024 | 1.19% | 8.35% | 14.95% | 32.98% | 6.56% | 9.94% | 4.30% | 5.59% | 5.39% | 3.27% | 08-05-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 04-05-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 6,731,869 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 07-05-2024 | 6,762.6899 | CZK | 1.57% | 25,000 CZK | 5.00% | 1.83% | 3.80% | 28.26% | 15.58% | 45.53% | -2.21% | 12.97% | - | - | 31.03.2024 | 0.15% | 13.21% | 7.47% | 64.59% | 15.96% | 24.28% | 08-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 1,046,522,831 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 07-05-2024 | 223.7700 | EUR | 1.57% | 100 EUR | 5.00% | 1.74% | 3.26% | 26.74% | 13.19% | 41.13% | -5.38% | 10.58% | 11.85% | - | 31.03.2024 | -0.12% | 13.20% | 4.86% | 65.02% | 14.44% | 24.75% | 08-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 650,587,036 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 07-05-2024 | 26.6976 | USD | 1.57% | 1,000 USD | 5.00% | 1.87% | 3.67% | 27.93% | 14.76% | 43.99% | -2.94% | 13.30% | 14.67% | - | 31.03.2024 | 0.09% | 13.17% | 7.28% | 65.49% | 17.11% | 26.04% | 08-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 2,353,142,088 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 06-05-2024 | 784.2000 | EUR | 1.52% | 100 EUR | 3.00% | 0.86% | 5.50% | 26.79% | 25.94% | 40.03% | 14.94% | 18.42% | 19.90% | 21.39% | 31.03.2024 | 1.35% | 10.28% | 15.01% | 32.65% | 19.81% | 14.91% | 21.17% | 11.28% | 20.38% | 9.93% | 08-05-2024 | 08-03-2024 | 1.08 | 0.75 | 0 | 0.031 | 18-04-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 123,441,625 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 06-05-2024 | 2,398.6299 | EUR | 1.51% | 100 EUR | 3.00% | 0.79% | 5.27% | 26.22% | 25.09% | 38.77% | 13.91% | 17.35% | 18.84% | 20.36% | 31.03.2024 | 1.28% | 10.27% | 13.98% | 32.36% | 18.73% | 14.56% | 20.10% | 10.92% | 19.35% | 9.53% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.031 | 18-04-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,835,598,540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
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