Fund list
Basic information
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Portfolio Breakdown
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2020
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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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CQABM | C-QUADRAT ARTS Best Momentum VTA | 19-09-2024 | 290.8700 | EUR | -0.31% | 100,000 EUR | 5.00% | 2.67% | -2.34% | -1.64% | 5.94% | 5.82% | -1.41% | 3.41% | 2.15% | 2.35% | 31.08.2024 | -0.08% | 5.25% | 1.83% | 18.83% | 4.38% | 5.54% | 2.95% | 3.41% | 2.65% | 1.36% | 21-09-2024 | ročne | 28-03-2024 | 2.63 | 2.10 | 0 | 0 | 19-09-2024 | 1 | 92 | 0 | 7 | 0 | 0 | 5,231,339 | 100.00 | 0 | 13.28 | 1.70 | 47 | 44 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 18-09-2024 | 9.6900 | EUR | 0.21% | 100 EUR | 5.00% | 2.87% | 7.79% | 4.53% | 1.79% | 4.98% | -3.99% | -3.42% | -3.35% | -3.22% | 31.08.2024 | -0.35% | 4.80% | -6.14% | 7.07% | -5.21% | 2.13% | -3.99% | 1.72% | -3.22% | 0.74% | 21-09-2024 | 30-06-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 17-09-2024 | 8 | 0 | 92 | 0 | 0 | 28 | 7,237,956 | 144.72 | -44.72 | 5.23 | 4.30 | 52 | 48 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 18-09-2024 | 25.7900 | USD | -0.04% | 1,000 USD | 5.00% | 3.33% | 9.23% | 5.44% | 6.44% | 11.12% | -1.96% | -2.60% | -2.52% | -1.55% | 31.08.2024 | -0.21% | 5.77% | -4.58% | 12.76% | -5.84% | 2.65% | -4.25% | 2.16% | -2.40% | 1.00% | 21-09-2024 | 31-07-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19-09-2024 | 12 | 0 | 88 | 0 | 0 | 93 | 408,512,463 | 160.35 | -60.35 | 8.68 | 5.06 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 20-09-2024 | 12.9400 | EUR | 0.62% | 100 EUR | 3.00% | 0.94% | 1.73% | 3.44% | 6.41% | 11.26% | -0.28% | 0.19% | 0.77% | 0.60% | 31.08.2024 | -0.04% | 2.92% | -0.73% | 11.63% | -1.11% | 3.43% | -0.26% | 1.25% | -0.49% | 1.21% | 21-09-2024 | ročne | 31-08-2024 | 1.73 | 1.54 | 0.148 | 19-09-2024 | 5 | 33 | 61 | 0 | 40 | 21 | 8,633,052 | 100.00 | 0 | 24.01 | 3.95 | 33 | 0 | 3.39 | 5.21 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 19-09-2024 | 22.0600 | EUR | -0.18% | 100 EUR | 3.50% | 1.75% | 1.52% | 4.85% | 7.14% | 10.19% | -5.00% | -2.20% | 0.46% | 2.50% | 31.08.2024 | -0.40% | 4.92% | -4.03% | 18.21% | -3.07% | 6.13% | -0.72% | 2.38% | 0.54% | 3.35% | 21-09-2024 | 30-08-2024 | 1.62 | 1.20 | 17-09-2024 | -3 | 0 | 103 | 0 | 1 | 222 | 73,310,663 | 144.94 | -44.94 | 0 | 0 | 6.33 | 6.86 | 23 | 77 | 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 | ||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 19-09-2024 | 12.0164 | USD | 0.07% | 1,000 USD | 3.00% | 1.07% | 3.34% | 4.62% | 5.98% | 9.44% | 2.37% | 2.08% | 2.31% | - | 31.08.2024 | 0.19% | 1.84% | 1.25% | 7.90% | 0.75% | 2.07% | 1.41% | 1.05% | 21-09-2024 | 05-08-2024 | 1.14 | 1.09 | 17-09-2024 | 3 | -1 | 98 | 0 | 0 | 149 | 15,029,734 | 155.76 | -55.76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 19-09-2024 | 243.4191 | USD | 0.01% | 1,000 USD | 3.00% | 0.44% | 1.32% | 2.63% | 3.99% | 5.39% | 3.58% | 2.36% | 2.29% | 1.77% | 31.08.2024 | 0.29% | 0.30% | 2.70% | 3.62% | 1.53% | 1.52% | 1.58% | 0.66% | 1.46% | 0.76% | 21-09-2024 | 12-08-2024 | 0.42 | 0.38 | 0 | 0.010 | 17-09-2024 | 98 | 0 | 2 | 0 | 0 | 33 | 526,160,957 | 136.60 | -36.60 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 19-09-2024 | 284.0200 | EUR | 0.22% | 100 EUR | 5.00% | 1.01% | 2.43% | 4.48% | 6.83% | 12.61% | -1.40% | 0.18% | 0.10% | 0.80% | 31.08.2024 | -0.12% | 3.74% | -2.18% | 12.71% | -1.60% | 3.01% | -0.94% | 1.77% | -0.47% | 1.46% | 21-09-2024 | 31-12-2023 | 1.25 | 1.00 | 0 | 0.158 | 51 | 17-09-2024 | -29 | 40 | 88 | 1 | 61 | 456 | 5,135,401 | 177.82 | -77.82 | 22.31 | 4.18 | 31 | 6 | 4.40 | 5.98 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 19-09-2024 | 256.7000 | USD | 0.05% | 1,000 USD | 4.50% | 1.15% | 3.87% | 4.82% | 5.40% | 9.70% | 0.07% | 0.82% | 1.79% | 2.03% | 31.08.2024 | -0.02% | 2.48% | -1.14% | 8.99% | -0.53% | 3.32% | 1.10% | 1.61% | 1.41% | 0.90% | 21-09-2024 | 08-08-2024 | 1.05 | 0.80 | 17-09-2024 | -11 | 0 | 110 | 1 | 0 | 212 | 71,056,248 | 311.76 | -211.76 | 4.64 | 7.08 | 62 | 38 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 19-09-2024 | 1,656.3700 | CZK | 0.04% | 100,000 EUR | 0.50% | 0.33% | 1.50% | 2.45% | 4.10% | 6.04% | 2.97% | 1.80% | 1.38% | - | 31.08.2024 | 0.23% | 0.84% | 1.68% | 4.95% | 0.62% | 1.48% | 0.60% | 1.10% | 21-09-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 17-09-2024 | 1 | 0 | 99 | 0 | 0 | 11 | 138,165,117 | 106.88 | -6.88 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 19-09-2024 | 138.2300 | EUR | -0.04% | 100 EUR | 5.00% | 1.47% | 1.78% | 3.06% | 7.11% | 8.72% | 1.39% | 1.18% | 0.52% | 0.64% | 31.08.2024 | 0.12% | 1.79% | 1.30% | 6.80% | 0.61% | 1.23% | -0.16% | 1.07% | -0.38% | 0.83% | 21-09-2024 | 29-02-2024 | 2.37 | 1.95 | 0 | 0 | 19-09-2024 | -1 | 27 | 73 | 1 | 0 | 0 | 86,211,381 | 101.38 | -1.38 | 16.11 | 2.12 | 17 | 9 | 3.65 | 3.61 | 29 | 71 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 20-09-2024 | 34.0388 | USD | 1.25% | 1,000 USD | 5.00% | 1.82% | 0.92% | 7.83% | 21.92% | 31.73% | 6.14% | 12.27% | 10.66% | 9.71% | 31.08.2024 | 0.49% | 8.21% | 7.67% | 36.29% | 8.42% | 9.37% | 9.21% | 6.85% | 9.16% | 3.85% | 21-09-2024 | 26-08-2024 | 1.85 | 0 | 17-09-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14,853,775 | 100.27 | -0.27 | 25.50 | 4.90 | 81 | 18 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 19-09-2024 | 214.4300 | EUR | 0.05% | 100 EUR | 3.00% | 1.48% | 3.27% | 4.29% | 6.93% | 9.74% | 2.21% | 1.58% | 1.74% | 2.42% | 31.08.2024 | 0.18% | 1.84% | 1.20% | 6.27% | 0.88% | 1.91% | 1.09% | 0.84% | 1.32% | 0.72% | 21-09-2024 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 19-09-2024 | -4 | 1 | 99 | 5 | 0 | 0 | 9,470,487 | 100.00 | 0 | 6.24 | 0.95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 18-09-2024 | 13.3000 | USD | 0.00% | 1,000 USD | 1.50% | 0.45% | 1.29% | 2.62% | 3.91% | 5.30% | 3.29% | 2.10% | 1.97% | 1.40% | 31.08.2024 | 0.26% | 0.31% | 2.42% | 3.56% | 1.26% | 1.50% | 1.26% | 0.70% | 1.08% | 0.78% | 21-09-2024 | 31-07-2024 | 0.25 | 0.40 | 0 | 0.030 | 17-09-2024 | 98 | 0 | 2 | 0 | 0 | 4 | 550,912,182 | 100.00 | 0 | 4.77 | 0.05 | 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. | |||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 19-09-2024 | 217.1399 | EUR | 0.01% | 100 EUR | 3.00% | 0.29% | 0.87% | 1.82% | 2.79% | 3.77% | 1.82% | 0.89% | 0.52% | 0.34% | 31.08.2024 | 0.14% | 0.26% | 1.10% | 2.92% | 0.14% | 1.22% | -0.07% | 0.70% | -0.12% | 0.45% | 21-09-2024 | 12-08-2024 | 0.42 | 0.40 | 0 | 0.013 | 17-09-2024 | 94 | 0 | 6 | 0 | 0 | 98 | 2,049,211,114 | 136.99 | -36.99 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 19-09-2024 | 15.3700 | EUR | 0.26% | 100 EUR | 3.50% | 1.05% | 3.78% | 4.49% | 2.81% | 10.81% | -3.83% | -1.86% | -0.20% | 0.50% | 31.08.2024 | -0.34% | 4.44% | -5.18% | 14.05% | -3.55% | 5.35% | -0.95% | 2.44% | -0.29% | 1.90% | 21-09-2024 | 26-07-2024 | 1.00 | 0.75 | 17-09-2024 | -18 | 0 | 120 | -3 | 0 | 71 | 326,531,117 | 148.11 | -48.11 | 3.27 | 9.86 | 47 | 53 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 18-09-2024 | 165.1600 | EUR | 0.10% | 100 EUR | 3.00% | 1.54% | 3.32% | 4.27% | 5.58% | 10.63% | -0.25% | 0.87% | 0.93% | 0.96% | 31.08.2024 | 0.00% | 4.18% | -0.86% | 12.32% | -0.55% | 3.29% | 0.16% | 1.73% | 0.70% | 0.86% | 21-09-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.395 | 17-09-2024 | 5 | 0 | 95 | 0 | 0 | 157 | 2,118,254 | 102.43 | -2.43 | 7.00 | 3.98 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 18-09-2024 | 46.5300 | USD | -0.17% | 1,000 USD | 5.75% | 0.37% | 2.20% | 4.61% | 6.97% | 12.36% | 0.07% | 3.61% | 1.56% | 1.43% | 31.08.2024 | 0.16% | 9.35% | 0.81% | 23.87% | 1.46% | 5.35% | 0.89% | 4.21% | 1.67% | 2.01% | 21-09-2024 | 31-07-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 17-09-2024 | -0 | 100 | 0 | 0 | 42 | 0 | 86,185,608 | 100.12 | -0.12 | 15.77 | 1.99 | 80 | 16 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 19-09-2024 | 14.5100 | EUR | 0.21% | 100 EUR | 5.25% | 1.04% | 0.90% | 2.04% | 4.77% | 5.91% | -0.25% | 0.48% | 2.67% | - | 31.08.2024 | -0.02% | 3.11% | 0.59% | 9.89% | 1.20% | 3.25% | 2.24% | 1.63% | 21-09-2024 | 28-06-2024 | 1.66 | 1.25 | 17-09-2024 | 17 | 27 | 50 | 5 | 222 | 1594 | 299,859,065 | 178.41 | -78.41 | 15.12 | 2.34 | 18 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 18-09-2024 | 15.5400 | EUR | -0.45% | 100 EUR | 5.00% | 0.65% | 2.17% | 2.98% | 2.78% | 8.75% | -2.31% | -0.75% | 0.21% | 1.00% | 31.08.2024 | -0.21% | 3.17% | -3.38% | 11.80% | -2.05% | 4.18% | -0.29% | 1.61% | 0.10% | 1.45% | 21-09-2024 | 31-07-2024 | 0.95 | 0.70 | 0 | 0.050 | 17-09-2024 | 9 | 0 | 91 | 0 | 0 | 109 | 168,610,914 | 130.00 | -30.00 | 6.49 | 0.60 | 0 | 0 | 3.35 | 9.01 | 75 | 25 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 18-09-2024 | 24.2000 | USD | -0.41% | 1,000 USD | 5.75% | -0.29% | 0.00% | 3.46% | 8.57% | 14.53% | 3.29% | 5.37% | 2.54% | 2.18% | 31.08.2024 | 0.40% | 8.23% | 3.50% | 21.79% | 2.82% | 4.61% | 1.71% | 4.35% | 2.31% | 1.95% | 21-09-2024 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 17-09-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 251,111,468 | 100.00 | 0 | 16.56 | 2.29 | 87 | 13 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 19-09-2024 | 252.1400 | EUR | 0.03% | 100 EUR | 5.00% | 1.14% | 3.14% | 4.04% | 3.88% | 8.39% | -2.01% | -0.63% | -0.47% | -0.57% | 31.08.2024 | -0.18% | 2.64% | -2.85% | 10.05% | -2.24% | 2.61% | -1.31% | 1.17% | -1.06% | 0.85% | 21-09-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.164 | 43 | 17-09-2024 | -15 | 0 | 115 | 0 | 0 | 167 | 353,776 | 195.11 | -95.11 | 4.83 | 3.75 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 19-09-2024 | 27.8500 | USD | 1.09% | 1,000 USD | 5.75% | 1.35% | 6.70% | 4.94% | 9.73% | 14.99% | 6.74% | 7.02% | 4.99% | 4.23% | 31.08.2024 | 0.61% | 7.78% | 8.38% | 21.72% | 7.38% | 7.27% | 4.41% | 3.93% | 4.38% | 2.08% | 21-09-2024 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 17-09-2024 | 1 | 97 | 2 | 0 | 54 | 8 | 157,193,753 | 100.26 | -0.26 | 12.26 | 1.65 | 69 | 28 | 10.68 | 1.34 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 19-09-2024 | 13.4600 | EUR | -0.15% | 100 EUR | 3.50% | 0.90% | 3.14% | 4.10% | 2.67% | 7.00% | -3.46% | -1.11% | -0.13% | 0.16% | 31.08.2024 | -0.31% | 3.15% | -4.64% | 9.54% | -2.69% | 4.62% | -0.50% | 1.78% | -0.24% | 1.30% | 21-09-2024 | 26-07-2024 | 1.05 | 0.75 | 17-09-2024 | -6 | 0 | 107 | -1 | 0 | 212 | 215,754,616 | 194.81 | -94.81 | 4.06 | 6.34 | 83 | 17 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 19-09-2024 | 45.7300 | USD | 1.85% | 1,000 USD | 5.75% | 2.79% | 11.78% | 8.39% | 28.31% | 37.00% | 2.29% | 8.66% | 4.71% | 4.80% | 31.08.2024 | 0.31% | 9.27% | -0.86% | 32.89% | -0.03% | 7.60% | 3.05% | 5.55% | 2.42% | 4.23% | 21-09-2024 | 31-07-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 17-09-2024 | 1 | 99 | 0 | 0 | 84 | 1 | 1,241,565,081 | 100.63 | -0.63 | 18.74 | 3.74 | 29 | 63 | 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 | ||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 19-09-2024 | 20,674.5098 | CZK | 0.46% | 100,000 EUR | 5.00% | 0.67% | 0.94% | 5.59% | 11.71% | 17.61% | 6.87% | 9.07% | 8.25% | 7.12% | 31.08.2024 | 0.58% | 5.14% | 7.81% | 15.38% | 8.55% | 4.39% | 7.43% | 2.83% | 6.24% | 2.28% | 21-09-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 17-09-2024 | -16 | 64 | 33 | 19 | 0 | 4 | 70,008,514 | 133.63 | -33.63 | 19.13 | 2.89 | 49 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 18-09-2024 | 35.5700 | EUR | 0.62% | 100 EUR | 5.75% | 3.58% | -1.98% | 4.68% | 4.37% | 8.18% | 3.33% | 9.46% | 7.17% | 6.39% | 31.08.2024 | 0.36% | 9.22% | 5.93% | 18.22% | 10.57% | 8.64% | 8.39% | 3.88% | 6.89% | 3.24% | 21-09-2024 | 31-07-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 17-09-2024 | 6 | 94 | 0 | 0 | 38 | 0 | 105,136,304 | 100.00 | -0.00 | 14.13 | 1.57 | 56 | 37 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 20-09-2024 | 15.5000 | EUR | -0.45% | 100 EUR | 3.50% | 0.65% | 0.06% | 1.97% | 6.97% | 8.54% | 2.08% | 0.48% | 2.15% | 2.08% | 31.08.2024 | 0.16% | 3.43% | 2.22% | 10.37% | 0.96% | 2.85% | 0.80% | 0.93% | 0.89% | 1.22% | 21-09-2024 | 26-07-2024 | 1.81 | 1.25 | 17-09-2024 | 13 | 46 | 34 | 7 | 577 | 988 | 33,827,277 | 159.68 | -59.68 | 16.74 | 2.77 | 32 | 11 | 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 | |||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 19-09-2024 | 201.8800 | EUR | 0.00% | 100 EUR | 3.00% | 0.65% | 2.60% | 2.57% | 1.46% | 7.23% | -4.16% | -2.78% | -1.27% | -0.50% | 31.08.2024 | -0.38% | 3.22% | -5.15% | 11.54% | -4.15% | 3.86% | -2.00% | 1.85% | -1.29% | 1.52% | 21-09-2024 | 12-08-2024 | 1.14 | 0.75 | 0 | 0.082 | 17-09-2024 | -3 | 0 | 100 | 3 | 0 | 193 | 88,903,991 | 109.02 | -9.02 | 3.00 | 6.49 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 19-09-2024 | 12.5900 | EUR | 0.24% | 100 EUR | 5.25% | 0.72% | 1.78% | 3.71% | 4.92% | 7.15% | -2.92% | -2.70% | -0.48% | -0.33% | 31.08.2024 | -0.26% | 2.28% | -2.98% | 11.20% | -3.53% | 2.96% | -2.07% | 1.17% | -1.55% | 1.35% | 21-09-2024 | 26-07-2024 | 1.36 | 0.90 | 17-09-2024 | 6 | 20 | 65 | 9 | 1007 | 668 | 35,739,122 | 193.48 | -93.48 | 14.97 | 2.03 | 20 | 10 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 19-09-2024 | 8.4900 | USD | 1.68% | 1,000 USD | 5.75% | -0.70% | 2.29% | 0.83% | 6.26% | 2.17% | 15.99% | 8.87% | 3.93% | -1.77% | 31.08.2024 | 1.48% | 10.57% | 20.77% | 31.73% | 16.11% | 19.12% | 3.18% | 5.84% | 1.93% | 4.59% | 21-09-2024 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 17-09-2024 | 1 | 98 | 1 | 0 | 89 | 0 | 130,053,391 | 100.07 | -0.07 | 14.22 | 1.83 | 51 | 47 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 19-09-2024 | 15.9100 | USD | 1.40% | 1,000 USD | 5.75% | 1.02% | 3.45% | 5.93% | 11.73% | 19.09% | 0.51% | 2.80% | 1.52% | 1.56% | 31.08.2024 | 0.08% | 7.18% | 0.97% | 23.97% | -0.26% | 4.40% | -0.12% | 3.60% | 0.82% | 1.53% | 21-09-2024 | 30-06-2024 | 1.84 | 1.50 | 0 | 0.090 | 17-09-2024 | 7 | 58 | 35 | 0 | 151 | 223 | 66,352,500 | 113.56 | -13.56 | 22.75 | 3.71 | 49 | 7 | 6.96 | 4.46 | 31 | 69 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 19-09-2024 | 35.1800 | EUR | 1.41% | 100 EUR | 5.25% | -0.31% | -4.25% | -0.79% | 1.82% | 1.18% | 3.48% | 6.88% | 5.36% | 6.28% | 31.08.2024 | 0.35% | 4.62% | 8.34% | 15.61% | 10.14% | 7.81% | 6.13% | 2.07% | 6.43% | 2.43% | 21-09-2024 | 26-07-2024 | 1.94 | 1.50 | 17-09-2024 | 0 | 100 | 0 | 0 | 133 | 2 | 57,709,558 | 100.84 | -0.84 | 8.45 | 0.86 | 42 | 55 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 19-09-2024 | 2,186.5100 | USD | 1.32% | 1,000 USD | 5.00% | 2.35% | 9.34% | 13.09% | 14.11% | 26.58% | -4.90% | 5.60% | 7.25% | 8.91% | 31.08.2024 | -0.21% | 10.77% | -2.27% | 30.44% | 2.56% | 12.98% | 6.92% | 9.43% | 9.25% | 6.20% | 21-09-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 60 | 17-09-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 48,183,344 | 100.18 | -0.18 | 25.70 | 4.22 | 51 | 47 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 20-09-2024 | 3,312.2600 | CZK | 0.02% | 25,000 CZK | 4.50% | 1.08% | 3.12% | 4.29% | 6.73% | 13.23% | 3.59% | 3.34% | 3.01% | 2.77% | 31.08.2024 | 0.32% | 3.88% | 3.08% | 14.19% | 1.77% | 3.34% | 1.88% | 2.19% | 1.85% | 1.26% | 21-09-2024 | 03-07-2024 | 1.45 | 1.20 | 17-09-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 543,261,294 | 130.84 | -30.84 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 19-09-2024 | 30.4400 | USD | 1.91% | 1,000 USD | 5.75% | 1.70% | 9.50% | 7.79% | 7.52% | 15.61% | -3.46% | 5.37% | 4.61% | 4.65% | 31.08.2024 | -0.14% | 10.29% | -1.26% | 27.31% | 3.28% | 10.37% | 4.69% | 6.07% | 5.06% | 3.37% | 21-09-2024 | 31-07-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 17-09-2024 | -0 | 98 | 2 | 0 | 32 | 0 | 45,320,359 | 100.15 | -0.15 | 34.17 | 5.55 | 54 | 45 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 19-09-2024 | 299.3000 | USD | 0.38% | 1,000 USD | 3.00% | 1.82% | 4.21% | 5.40% | 6.95% | 13.14% | 1.87% | 2.79% | 3.13% | 2.85% | 31.08.2024 | 0.17% | 4.18% | 0.96% | 12.63% | 1.22% | 3.57% | 2.24% | 1.86% | 2.72% | 0.93% | 21-09-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.395 | 17-09-2024 | 5 | 0 | 95 | 0 | 0 | 157 | 8,920,144 | 102.43 | -2.43 | 7.00 | 3.98 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 18-09-2024 | 107.9300 | EUR | -0.07% | 100 EUR | 3.00% | 0.83% | 2.31% | 3.43% | 3.64% | 5.29% | -0.72% | -0.08% | -0.35% | -0.36% | 31.08.2024 | -0.08% | 1.12% | -1.98% | 5.55% | -1.55% | 1.77% | -0.85% | 0.57% | -0.95% | 0.50% | 21-09-2024 | 04-09-2024 | 0.83 | 0.50 | 0 | 0.244 | 17-09-2024 | 10 | 0 | 90 | 0 | 0 | 74 | 27,127,715 | 120.26 | -20.26 | 4.59 | 3.23 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 19-09-2024 | 12,352.7500 | CZK | 0.24% | 100,000 EUR | 3.00% | 1.35% | 2.20% | 5.00% | 9.01% | 15.80% | 2.26% | 5.38% | 4.71% | 4.06% | 31.08.2024 | 0.19% | 4.89% | 2.86% | 15.36% | 4.12% | 5.15% | 4.25% | 2.54% | 3.37% | 1.89% | 21-09-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 45 | 17-09-2024 | -14 | 56 | 57 | 1 | 70 | 565 | 7,979,165 | 116.94 | -16.94 | 16.64 | 2.71 | 51 | 4 | 3.28 | 6.05 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 18-09-2024 | 11.2100 | EUR | -0.09% | 100 EUR | 5.00% | 1.45% | 3.80% | 4.57% | 4.47% | 8.20% | -2.38% | -0.66% | -0.61% | -0.49% | 31.08.2024 | -0.20% | 3.08% | -3.05% | 11.40% | -2.23% | 3.19% | -1.34% | 1.49% | -0.91% | 0.87% | 21-09-2024 | 31-07-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 17-09-2024 | 3 | 0 | 97 | -1 | 3 | 525 | 10,025,543 | 114.22 | -14.22 | 13.23 | 0.89 | 5.33 | 4.58 | 51 | 49 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 19-09-2024 | 1,954.2700 | EUR | 0.57% | 100,000 EUR | 3.00% | 0.73% | 1.63% | 4.67% | 8.09% | 13.79% | 1.23% | 4.23% | 4.51% | - | 31.08.2024 | 0.10% | 4.33% | 1.58% | 15.26% | 3.30% | 5.04% | 3.88% | 2.26% | 21-09-2024 | 31-12-2023 | 1.49 | 1.20 | 0 | 0.116 | 4 | 19-09-2024 | -9 | 45 | 51 | 12 | 0 | 4 | 851,365,741 | 131.01 | -31.01 | 18.92 | 2.85 | 34 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 19-09-2024 | 1,743.6600 | CZK | -0.39% | 100,000 EUR | 5.00% | 0.26% | -0.84% | 2.23% | 8.69% | 12.86% | 6.11% | 5.81% | 5.18% | 3.77% | 31.08.2024 | 0.56% | 5.17% | 8.24% | 14.74% | 6.33% | 4.94% | 4.33% | 2.96% | 3.33% | 2.41% | 21-09-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 17-09-2024 | 18 | 82 | 0 | 0 | 0 | 0 | 604,648,656 | 100.00 | 0 | 17.47 | 2.54 | 67 | 15 | 0.03 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 18-09-2024 | 2,880.7400 | CZK | -0.11% | 25,000 CZK | 4.50% | 1.01% | 3.56% | 4.38% | 5.50% | 9.69% | 1.80% | 1.63% | 1.60% | 1.31% | 31.08.2024 | 0.13% | 2.40% | 0.59% | 8.01% | 0.34% | 2.46% | 0.85% | 1.28% | 0.45% | 0.96% | 21-09-2024 | 03-07-2024 | 1.05 | 0.80 | 17-09-2024 | -21 | 0 | 120 | 1 | 0 | 216 | 1,308,499,851 | 321.46 | -221.46 | 5.14 | 6.90 | 62 | 38 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 20-09-2024 | 34.9497 | USD | 1.86% | 1,000 USD | 5.00% | 1.12% | -4.20% | 5.49% | 6.51% | 10.18% | -11.91% | 0.64% | -0.55% | 1.19% | 31.08.2024 | -0.96% | 10.17% | -12.15% | 26.90% | -1.57% | 14.39% | 1.72% | 6.87% | 2.48% | 3.88% | 21-09-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 17-09-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 5,473,834 | 100.17 | -0.17 | 14.73 | 1.93 | 85 | 14 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 19-09-2024 | 10.5500 | EUR | 0.09% | 100 EUR | 5.00% | 0.57% | 1.83% | 2.43% | 2.83% | 5.39% | 0.97% | 0.68% | 0.36% | 0.38% | 31.08.2024 | 0.07% | 0.83% | 0.17% | 4.19% | -0.15% | 0.79% | -0.18% | 0.65% | -0.13% | 0.33% | 21-09-2024 | 31-05-2024 | 0.60 | 0.50 | 0 | 0.040 | 17-09-2024 | 7 | 0 | 93 | 0 | 0 | 208 | 358,593,623 | 104.61 | -4.61 | 3.46 | 2.40 | 74 | 26 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 19-09-2024 | 10.6400 | EUR | 0.28% | 100 EUR | 3.50% | 2.70% | 4.21% | 6.76% | 7.71% | 13.71% | -2.56% | 1.01% | 1.33% | - | 31.08.2024 | -0.20% | 5.03% | -3.13% | 16.79% | -1.28% | 6.01% | 0.54% | 2.25% | 21-09-2024 | 28-06-2024 | 1.43 | 0 | 17-09-2024 | -12 | 0 | 109 | 3 | 0 | 281 | 13,401,696 | 328.03 | -228.03 | 7.26 | 7.10 | 45 | 55 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 18-09-2024 | 1,586.1400 | CZK | -0.25% | 25,000 CZK | 5.00% | 0.91% | 2.15% | 4.69% | 8.38% | 14.13% | 2.70% | 4.58% | 4.68% | 4.38% | 31.08.2024 | 0.24% | 4.29% | 3.06% | 13.69% | 4.08% | 4.22% | 4.02% | 1.83% | 3.45% | 1.62% | 21-09-2024 | 03-07-2024 | 1.99 | 1.20 | 17-09-2024 | 7 | 43 | 48 | 2 | 0 | 8 | 4,709,272,804 | 169.83 | -69.83 | 15.76 | 2.08 | 33 | 10 | 4.49 | 5.84 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 18-09-2024 | 74.4100 | EUR | -0.40% | 100 EUR | 5.00% | 0.83% | 1.92% | 3.58% | 7.47% | 11.69% | -0.31% | 2.33% | 3.06% | - | 31.08.2024 | 0.04% | 5.34% | 1.11% | 16.22% | 2.73% | 4.86% | 2.59% | 2.21% | 21-09-2024 | 03-07-2024 | 2.07 | 1.40 | 17-09-2024 | 5 | 61 | 32 | 1 | 0 | 9 | 57,776,168 | 152.75 | -52.75 | 17.14 | 2.65 | 46 | 15 | 2.15 | 5.11 | 56 | 44 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 19-09-2024 | 26.3514 | EUR | 0.32% | 100 EUR | 3.50% | 0.64% | 1.92% | 2.77% | 2.79% | 6.90% | 0.10% | 0.26% | 0.30% | 0.47% | 31.08.2024 | -0.01% | 1.77% | -0.94% | 6.89% | -1.00% | 1.71% | -0.36% | 0.83% | -0.14% | 0.63% | 21-09-2024 | 26-07-2024 | 0.71 | 0.50 | 17-09-2024 | 14 | 0 | 86 | 0 | 0 | 51 | 1,401,121,421 | 133.87 | -33.87 | 3.66 | 4.91 | 48 | 52 | 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 | |||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 19-09-2024 | 28.6000 | EUR | 0.21% | 100 EUR | 3.00% | 0.88% | 2.84% | 3.47% | 3.55% | 8.66% | -2.22% | -1.38% | -0.51% | 0.12% | 31.08.2024 | -0.20% | 3.06% | -3.11% | 12.50% | -3.09% | 3.14% | -1.55% | 1.61% | -0.80% | 1.19% | 21-09-2024 | 12-08-2024 | 1.14 | 0.75 | 0 | 0.249 | 17-09-2024 | -14 | 0 | 114 | 0 | 0 | 698 | 160,686,160 | 136.69 | -36.69 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
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