Fund list
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Portfolio Breakdown
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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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FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 31-05-2024 | 6.5400 | EUR | -0.15% | 100 EUR | 5.00% | -1.06% | -1.51% | 4.81% | 3.48% | 4.81% | -7.00% | -10.39% | -10.57% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 02-06-2024 | 08-04-2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.31% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104,838,357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 30-05-2024 | 97.8600 | USD | -1.05% | 1,000 USD | 3.00% | 6.66% | 2.58% | 19.91% | 22.59% | 30.13% | 7.87% | 15.36% | 14.01% | 11.52% | 30.04.2024 | 0.62% | 10.46% | 9.49% | 38.34% | 14.68% | 21.16% | 13.86% | 10.13% | 12.31% | 5.16% | 01-06-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.59% | 06-05-2024 | 1.97 | 1.50 | 0 | 0.033 | 28-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25,984,171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 31-05-2024 | 2.9500 | EUR | -0.34% | 100 EUR | 5.00% | 0.34% | 0.68% | 8.06% | 8.86% | 5.36% | -13.58% | -13.91% | -13.83% | -11.79% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 02-06-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.93% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 30-05-2024 | 252.1400 | USD | 0.35% | 1,000 USD | 3.00% | 2.23% | -2.14% | 10.42% | 8.23% | 15.43% | 1.42% | 7.04% | 3.80% | 3.37% | 30.04.2024 | 0.24% | 9.89% | 6.88% | 29.18% | 6.94% | 6.30% | 4.17% | 5.00% | 4.08% | 2.21% | 01-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.53% | 08-04-2024 | 2.22 | 1.75 | 0 | 0.027 | 28-05-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4,197,001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 31-05-2024 | 7.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.57% | -0.98% | 4.72% | 3.80% | 6.61% | -10.43% | -10.78% | -10.93% | -9.61% | 30.04.2024 | -0.82% | 6.04% | -11.00% | 19.78% | -13.55% | 3.17% | -12.54% | 2.20% | -10.55% | 0.67% | 02-06-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.97% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266,575,721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 30-05-2024 | 121.0500 | EUR | 0.25% | 100 EUR | 4.50% | 0.16% | -1.18% | 0.17% | 0.42% | -0.87% | -4.83% | -2.46% | -1.55% | -0.39% | 30.04.2024 | -0.40% | 2.62% | -5.45% | 7.44% | -2.69% | 4.90% | -0.98% | 1.63% | -0.51% | 1.91% | 01-06-2024 | 11-04-2024 | 0.35 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263,448,138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 31-05-2024 | 59.6800 | USD | -0.53% | 1,000 USD | 5.00% | 2.23% | 4.35% | 16.36% | 16.11% | 20.40% | -6.35% | 2.26% | 1.16% | 0.17% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 02-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 28-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2,274,271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 30-05-2024 | 110.3600 | USD | -0.31% | 1,000 USD | 3.00% | 3.71% | 3.36% | 5.03% | 4.55% | 6.75% | -12.75% | -4.08% | -3.26% | -2.83% | 30.04.2024 | -1.07% | 8.64% | -11.79% | 22.86% | -7.13% | 7.44% | -3.47% | 6.26% | -1.57% | 2.03% | 01-06-2024 | 19-04-2024 | 3.160 | ročne | 1 | 3.160 | 2.85% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 28-05-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11,159,637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 31-05-2024 | 4.8000 | GBP | -0.21% | 1,000 GBP | 5.00% | -1.23% | -2.04% | 3.67% | 3.00% | 3.90% | -7.27% | -11.05% | -10.88% | -7.16% | 30.04.2024 | -0.59% | 4.51% | -10.12% | 11.45% | -13.02% | 3.32% | -12.14% | 1.52% | -8.80% | 1.24% | 02-06-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.36% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2,918,642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 31-05-2024 | 8.8000 | EUR | -0.79% | 100 EUR | 5.75% | -0.34% | 2.21% | 7.32% | 7.71% | 4.76% | -5.81% | -3.42% | -3.15% | -0.64% | 30.04.2024 | -0.45% | 5.29% | -4.85% | 15.13% | -4.25% | 3.81% | -3.18% | 3.49% | -1.22% | 2.02% | 02-06-2024 | 03-07-2023 | 0.453 | ročne | 1 | 0.453 | 5.11% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-05-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 19,793,029 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 31-05-2024 | 5.1000 | EUR | -0.58% | 100 EUR | 5.75% | 1.19% | 2.20% | 6.03% | 6.25% | 4.51% | -12.14% | -6.38% | -6.23% | -4.97% | 30.04.2024 | -0.97% | 7.29% | -9.37% | 24.17% | -7.92% | 5.23% | -6.25% | 4.75% | -4.16% | 1.50% | 02-06-2024 | 03-07-2023 | 0.266 | ročne | 1 | 0.266 | 5.19% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28-05-2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2,470,120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 30-05-2024 | 1,051.3700 | EUR | 0.31% | 100 EUR | 3.00% | 0.21% | -0.36% | 14.07% | 8.48% | 9.43% | 6.39% | 9.28% | 6.88% | 7.62% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 01-06-2024 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.62% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 28-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78,274,477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 31-05-2024 | 6.1700 | USD | -0.64% | 1,000 USD | 5.75% | 1.31% | 1.48% | 4.40% | 3.52% | 6.20% | -9.81% | -4.06% | -4.07% | -3.13% | 30.04.2024 | -0.76% | 7.20% | -6.94% | 23.85% | -5.92% | 5.28% | -4.10% | 5.02% | -2.13% | 1.45% | 02-06-2024 | 08-04-2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.77% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-05-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 7,116,790 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 30-05-2024 | 653.9500 | EUR | -0.81% | 100 EUR | 4.50% | 2.36% | 1.92% | 14.49% | 16.13% | 22.52% | 11.28% | 14.43% | 12.77% | 13.63% | 30.04.2024 | 0.92% | 7.63% | 13.83% | 26.01% | 14.86% | 7.43% | 13.51% | 4.12% | 12.63% | 4.04% | 01-06-2024 | 11-04-2024 | 0.30 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198,049,402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 31-05-2024 | 14.6600 | EUR | 0.14% | 100 EUR | 5.75% | 1.45% | 7.09% | 22.17% | 27.81% | 37.27% | -18.99% | -8.56% | -6.24% | -3.49% | 30.04.2024 | -0.70% | 17.88% | -7.12% | 71.79% | -5.85% | 17.74% | -3.09% | 11.04% | -0.74% | 7.64% | 02-06-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.03% | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 28-05-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716,519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 30-05-2024 | 126.4000 | EUR | 0.53% | 100 EUR | 3.00% | 2.66% | 1.52% | 5.64% | 6.79% | 7.28% | 1.14% | 3.30% | 0.27% | 0.18% | 30.04.2024 | 0.17% | 5.35% | 4.68% | 20.21% | 2.58% | 4.15% | 0.23% | 2.70% | -0.27% | 1.71% | 01-06-2024 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 3.09% | 22-04-2024 | 1.58 | 1.15 | 0 | 0.492 | 28-05-2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277,565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 31-05-2024 | 13.5700 | GBP | -1.67% | 1,000 GBP | 5.75% | -0.37% | 4.46% | -3.28% | -13.07% | -12.11% | -22.60% | -8.07% | -4.25% | 0.76% | 30.04.2024 | -1.73% | 14.84% | -18.65% | 25.23% | -5.92% | 13.43% | 0.61% | 10.86% | 4.29% | 7.93% | 02-06-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29-02-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30-05-2024 | 106.7774 | USD | 0.03% | 1,000 USD | 3.00% | 0.42% | -1.93% | -0.63% | 0.74% | 2.06% | 1.35% | 0.81% | 0.51% | 0.34% | 30.04.2024 | 0.10% | 0.95% | 1.41% | 2.13% | 0.40% | 1.32% | 0.18% | 0.55% | 0.16% | 0.44% | 01-06-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.28% | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 28-05-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21,746,110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 31-05-2024 | 15.9800 | EUR | -1.84% | 100 EUR | 5.75% | -0.12% | 4.99% | -2.08% | -12.63% | -11.37% | -22.36% | -7.45% | -3.98% | 0.25% | 30.04.2024 | -1.70% | 14.37% | -17.63% | 26.86% | -5.05% | 13.99% | 0.69% | 10.29% | 2.80% | 7.24% | 02-06-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.47% | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 30-05-2024 | 112.0800 | EUR | 1.83% | 100 EUR | 3.00% | 4.26% | 6.41% | 4.20% | 10.46% | 14.61% | -10.31% | -6.60% | -4.60% | -1.58% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 01-06-2024 | 19-04-2024 | 4.290 | ročne | 1 | 4.290 | 3.90% | 22-04-2024 | 1.98 | 1.50 | 0 | 0.114 | 28-05-2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12,296,629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCUY | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 31-05-2024 | 59.7700 | USD | 0.35% | 1,000 USD | 5.75% | 1.46% | 3.05% | 10.77% | 12.97% | 17.31% | -0.87% | 5.28% | 4.40% | 5.23% | 30.04.2024 | 0.17% | 7.49% | 9.00% | 41.81% | 7.66% | 8.42% | 4.78% | 6.48% | 5.44% | 2.78% | 02-06-2024 | 03-07-2023 | 0.373 | ročne | 1 | 0.373 | 0.63% | 29-02-2024 | 2.23 | 1.85 | 0 | 0.040 | 40 | 28-05-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 85,382,676 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 30-05-2024 | 45.8600 | EUR | 0.13% | 100 EUR | 3.00% | 0.31% | -3.06% | -1.33% | 1.01% | 1.55% | -5.84% | -3.39% | -2.51% | - | 30.04.2024 | -0.49% | 3.37% | -5.26% | 10.47% | -3.52% | 3.99% | 01-06-2024 | 19-04-2024 | 1.730 | ročne | 1 | 1.730 | 3.78% | 22-04-2024 | 1.14 | 0.75 | 0 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 606 | 23,324,123 | 132.86 | -32.86 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 31-05-2024 | 160.1700 | EUR | -1.02% | 100 EUR | 5.00% | 1.76% | 8.12% | 2.36% | -1.22% | 6.36% | 2.04% | 5.20% | 1.94% | -3.35% | 30.04.2024 | 0.32% | 7.36% | 10.50% | 37.21% | 10.03% | 8.82% | 3.35% | 3.47% | 0.89% | 3.92% | 02-06-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 28-05-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1,243,249 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 31-05-2024 | 33,135.4219 | CZK | 0.57% | 25,000 CZK | 5.00% | 2.83% | 1.73% | 13.55% | 15.68% | 18.34% | 9.85% | 16.14% | 12.66% | - | 30.04.2024 | 0.84% | 8.43% | 12.55% | 26.74% | 16.44% | 11.15% | 02-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 28-05-2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1,100,270,949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 31-05-2024 | 24.9900 | GBP | -1.30% | 1,000 GBP | 5.75% | -1.07% | 3.22% | 6.57% | 5.71% | 3.78% | -7.78% | 0.74% | -0.06% | 2.78% | 30.04.2024 | -0.62% | 7.10% | -6.05% | 18.37% | 0.20% | 8.79% | 2.12% | 6.78% | 4.29% | 4.27% | 02-06-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,255,538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 29-05-2024 | 174.0000 | EUR | 0.26% | 100 EUR | 4.50% | -5.17% | -10.13% | 2.14% | -2.14% | 1.89% | 2.01% | 3.69% | 4.35% | 0.44% | 30.04.2024 | 0.42% | 7.13% | 11.79% | 34.00% | 9.35% | 5.72% | 6.11% | 4.53% | 3.81% | 3.49% | 31-05-2024 | 22-11-2023 | 2.05 | 0 | 28-05-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860,735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 31-05-2024 | 9.3260 | EUR | -1.77% | 100 EUR | 5.25% | -0.63% | 4.25% | 4.14% | 0.29% | -0.10% | -6.23% | 3.06% | 4.03% | - | 30.04.2024 | -0.42% | 7.02% | -1.54% | 22.82% | 4.99% | 10.58% | 01-06-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.11% | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287,468,113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 31-05-2024 | 31.8500 | USD | -1.18% | 1,000 USD | 5.75% | 0.89% | 4.22% | 7.60% | 6.34% | 6.34% | -11.03% | 0.94% | -0.20% | 0.01% | 30.04.2024 | -0.84% | 8.92% | -6.67% | 29.54% | -0.18% | 10.86% | 1.72% | 8.03% | 2.21% | 2.59% | 02-06-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.31% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591,376,763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 31-05-2024 | 24.7500 | GBP | -0.24% | 1,000 GBP | 5.75% | 2.19% | -0.80% | 16.03% | 20.15% | 28.50% | 7.04% | 12.46% | 12.70% | 14.41% | 30.04.2024 | 0.55% | 9.54% | 5.85% | 33.31% | 10.84% | 14.16% | 13.67% | 10.32% | 14.29% | 8.24% | 02-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9,843,030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 29-05-2024 | 276.1800 | EUR | 0.83% | 100 EUR | 4.50% | -5.81% | -9.55% | 4.38% | -0.76% | 2.51% | 8.04% | 6.08% | 6.97% | 4.47% | 30.04.2024 | 0.92% | 7.71% | 17.23% | 38.49% | 12.94% | 6.83% | 9.16% | 4.90% | 6.41% | 3.65% | 31-05-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2,041,448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 31-05-2024 | 32.9900 | EUR | -1.73% | 100 EUR | 5.25% | -1.73% | 3.64% | 6.32% | 6.59% | 10.48% | 4.77% | 6.07% | 4.34% | 6.94% | 30.04.2024 | 0.52% | 4.70% | 11.21% | 24.53% | 9.03% | 6.97% | 4.94% | 1.94% | 5.60% | 2.67% | 01-06-2024 | 01-08-2023 | 0.412 | ročne | 1 | 0.412 | 1.23% | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55,135,910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 31-05-2024 | 29.6700 | EUR | -0.30% | 100 EUR | 5.75% | 2.49% | -0.24% | 17.50% | 20.81% | 29.73% | 7.44% | 13.32% | 13.09% | 13.89% | 30.04.2024 | 0.63% | 10.31% | 7.58% | 37.85% | 11.94% | 15.26% | 13.93% | 9.96% | 12.87% | 8.24% | 02-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 28-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57,392,970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 31-05-2024 | 6.1200 | EUR | 1.49% | 100 EUR | 5.75% | 2.17% | 11.48% | 10.67% | 6.07% | 20.47% | 11.54% | 7.57% | 2.38% | -3.76% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 02-06-2024 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.85% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 28-05-2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2,523,267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 31-05-2024 | 13.5400 | USD | -1.46% | 1,000 USD | 5.25% | 1.88% | 5.78% | -3.84% | -8.51% | -3.22% | -21.71% | -5.31% | -2.89% | 0.24% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.53% | -4.90% | 13.61% | 0.77% | 10.93% | 3.08% | 6.18% | 01-06-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 67,183,342 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 31-05-2024 | 8.8300 | USD | 1.61% | 1,000 USD | 5.75% | 2.32% | 12.06% | 11.91% | 7.55% | 24.02% | 14.91% | 9.89% | 4.89% | -1.77% | 30.04.2024 | 1.51% | 11.05% | 24.76% | 33.53% | 13.97% | 21.75% | 1.83% | 5.06% | 0.67% | 5.56% | 02-06-2024 | ročne | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 28-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 2,660,418 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 31-05-2024 | 32.6900 | GBP | 1.27% | 1,000 GBP | 5.75% | 0.37% | 1.49% | 6.86% | 10.14% | 14.90% | 7.53% | 6.32% | 3.93% | 5.64% | 30.04.2024 | 0.66% | 5.07% | 11.42% | 15.46% | 7.07% | 7.27% | 3.99% | 2.77% | 5.26% | 2.03% | 02-06-2024 | 03-07-2023 | 0.195 | ročne | 1 | 0.195 | 0.60% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1,056,412 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 31-05-2024 | 90.2900 | EUR | -1.14% | 100 EUR | 4.50% | -5.16% | -6.17% | -1.98% | 3.12% | 12.98% | 8.14% | 2.95% | 4.60% | 2.08% | 30.04.2024 | 1.16% | 10.09% | 16.41% | 21.73% | 6.23% | 13.70% | 2.84% | 3.91% | 3.10% | 4.66% | 02-06-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8,105,781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 31-05-2024 | 31.3300 | EUR | -2.46% | 100 EUR | 5.25% | -0.67% | 6.89% | 8.07% | 7.37% | 9.51% | 0.60% | 4.05% | 4.98% | 7.93% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 01-06-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19,762,187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 31-05-2024 | 2,522.0901 | CZK | 0.07% | 100,000 EUR | 5.00% | 0.22% | -1.87% | 1.65% | 3.52% | 5.27% | -2.78% | -1.38% | -1.70% | -0.75% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 02-06-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 28-05-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,865,251,878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 31-05-2024 | 12.3600 | EUR | -0.80% | 100 EUR | 5.25% | -1.20% | 4.22% | 11.35% | 10.46% | 16.60% | -15.62% | -6.00% | -4.24% | -1.66% | 30.04.2024 | -0.90% | 11.64% | -2.86% | 59.79% | -4.12% | 14.40% | -2.73% | 8.95% | -1.50% | 5.90% | 01-06-2024 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.73% | 29-03-2024 | 1.94 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36,290,552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 31-05-2024 | 5,147.6401 | CZK | 0.54% | 100,000 EUR | 5.00% | 1.08% | 5.12% | 16.64% | 27.68% | 38.92% | 10.29% | 7.63% | 5.63% | 5.56% | 30.04.2024 | 1.10% | 7.93% | 12.47% | 34.40% | 4.95% | 8.64% | 3.09% | 5.49% | 3.94% | 3.01% | 02-06-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 31-05-2024 | 18.6900 | USD | 0.54% | 1,000 USD | 3.50% | 1.47% | 2.08% | 7.41% | 7.97% | 9.36% | -7.56% | -2.42% | -1.15% | 0.47% | 30.04.2024 | -0.60% | 6.28% | -6.35% | 24.71% | -3.26% | 8.74% | -0.84% | 4.82% | 0.60% | 3.57% | 01-06-2024 | 29-03-2024 | 1.61 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81,798,754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 31-05-2024 | 38.1000 | EUR | 1.20% | 100 EUR | 5.75% | 0.69% | 2.06% | 8.21% | 10.72% | 15.98% | 7.93% | 7.14% | 4.29% | 5.17% | 30.04.2024 | 0.74% | 6.10% | 13.03% | 21.34% | 8.08% | 7.71% | 4.27% | 2.64% | 3.90% | 1.59% | 02-06-2024 | 03-07-2023 | 0.225 | ročne | 1 | 0.225 | 0.60% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 24,404,009 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 31-05-2024 | 8.4590 | USD | 0.55% | 1,000 USD | 3.50% | 1.50% | 2.08% | 7.43% | 7.96% | 4.94% | -11.64% | -6.65% | -5.27% | -3.70% | 30.04.2024 | -0.97% | 6.40% | -10.49% | 23.99% | -7.43% | 7.93% | -4.96% | 4.12% | -3.51% | 2.82% | 01-06-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.98% | 29-03-2024 | 1.60 | 1.20 | 28-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31,761,329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 31-05-2024 | 21.9900 | GBP | 0.83% | 1,000 GBP | 5.75% | 3.00% | 8.54% | 11.85% | 13.23% | 17.59% | 6.06% | 5.20% | 2.06% | 2.45% | 30.04.2024 | 0.50% | 5.38% | 8.10% | 15.88% | 4.18% | 7.35% | 1.23% | 2.84% | 2.25% | 1.53% | 02-06-2024 | 03-07-2023 | 0.312 | ročne | 1 | 0.312 | 1.43% | 29-03-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 29-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 917,291 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 30-05-2024 | 18,712.0000 | JPY | -0.09% | 150,000 JPY | 4.50% | -0.28% | 2.77% | 10.56% | 10.79% | 15.83% | 8.78% | 11.56% | 6.52% | 7.98% | 30.04.2024 | 0.82% | 4.94% | 11.93% | 17.03% | 9.26% | 6.06% | 5.68% | 4.92% | 6.04% | 3.15% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4,435,264,943 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 31-05-2024 | 25.6400 | EUR | 0.75% | 100 EUR | 5.75% | 3.35% | 9.15% | 13.35% | 13.85% | 18.70% | 6.44% | 6.01% | 2.41% | 1.96% | 30.04.2024 | 0.57% | 6.21% | 9.57% | 20.56% | 5.13% | 7.60% | 1.50% | 2.70% | 0.94% | 2.16% | 02-06-2024 | 03-07-2023 | 0.360 | ročne | 1 | 0.360 | 1.41% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 10,749,379 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBUY | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 31-05-2024 | 98.2100 | USD | 1.87% | 1,000 USD | 5.75% | 2.09% | 1.45% | 10.29% | 11.26% | 19.56% | 1.45% | 5.63% | 3.86% | 3.89% | 30.04.2024 | 0.29% | 8.43% | 8.62% | 28.44% | 5.85% | 5.77% | 3.59% | 3.45% | 3.86% | 1.57% | 02-06-2024 | 01-07-2021 | 0.014 | ročne | 1 | 0.014 | 0.01% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 28-05-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 3,155,574 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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