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 | |
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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 06-05-2024 | 42.5300 | AUD | 0.16% | 1,000 AUD | 3.00% | -1.91% | 0.33% | 5.85% | -1.07% | -0.35% | -16.67% | -12.07% | -9.83% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 08-05-2024 | 02-05-2024 | 1.820 | mesačne | 5 | 4.368 | 10.29% | 22-04-2024 | 1.63 | 1.25 | 0 | 04-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 03-05-2024 | 4.6300 | CHF | 0.87% | 1,000 CHF | 5.00% | -2.11% | -4.34% | -1.07% | -6.28% | -13.94% | -11.81% | -11.85% | -10.73% | -8.50% | 31.03.2024 | -0.91% | 4.88% | -10.89% | 5.39% | -10.81% | 1.40% | -9.76% | 1.57% | -8.54% | 0.72% | 08-05-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.88% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 18-04-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 1,128,270 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 06-05-2024 | 8.8400 | CHF | 0.11% | 1,000 CHF | 5.00% | -2.00% | -3.91% | -1.12% | -6.75% | -9.61% | -7.11% | -6.66% | -5.19% | -3.71% | 31.03.2024 | -0.48% | 4.61% | -6.06% | 5.10% | -5.64% | 1.93% | -4.15% | 2.20% | -3.19% | 0.83% | 08-05-2024 | 31-01-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 18-04-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 8,670,856 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 08-05-2024 | 81.8200 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.68% | 3.46% | 16.54% | 13.06% | 21.09% | 4.55% | 10.43% | 9.71% | 9.29% | 31.03.2024 | 0.69% | 7.63% | 9.75% | 31.09% | 11.25% | 8.37% | 10.27% | 6.49% | 9.72% | 2.98% | 08-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 498,703,451 | 204.68 | -104.68 | 21.82 | 4.14 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 03-05-2024 | 9.4600 | CHF | 0.96% | 1,000 CHF | 5.00% | -1.46% | -0.84% | 3.05% | -0.11% | -2.97% | -7.70% | -7.61% | -6.22% | -4.25% | 31.03.2024 | -0.52% | 5.49% | -7.61% | 11.57% | -7.73% | 2.79% | -5.88% | 2.89% | -4.33% | 1.12% | 08-05-2024 | 31-01-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 11,900,259 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 06-05-2024 | 3.8100 | CHF | 0.26% | 1,000 CHF | 5.00% | -1.55% | -0.78% | 2.97% | -1.04% | -7.97% | -14.29% | -14.32% | -12.99% | -10.46% | 31.03.2024 | -1.10% | 6.14% | -14.09% | 12.08% | -14.51% | 2.13% | -12.94% | 2.07% | -11.09% | 0.93% | 08-05-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.08% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3,152,733 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 03-05-2024 | 8.5900 | CHF | 0.59% | 1,000 CHF | 5.00% | -0.81% | 3.25% | 9.01% | 8.46% | 9.71% | -5.25% | -5.81% | -5.57% | -3.49% | 31.03.2024 | -0.31% | 5.93% | -6.36% | 19.20% | -8.04% | 3.61% | -6.57% | 3.24% | -4.30% | 1.29% | 08-05-2024 | 31-01-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 782,683 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 06-05-2024 | 167.1300 | CHF | 0.84% | 100,000 EUR | 3.00% | 0.75% | 8.03% | 15.11% | 10.29% | 6.75% | 0.95% | 3.00% | 2.90% | 2.72% | 31.03.2024 | 0.21% | 7.25% | 4.79% | 25.33% | 4.01% | 5.79% | 3.35% | 4.95% | 3.38% | 2.03% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 7,338,948 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 07-05-2024 | 178.7300 | CHF | 1.22% | 1,000 CHF | 5.00% | -0.74% | 3.28% | 20.69% | 7.32% | 5.43% | -2.85% | 4.31% | 3.03% | 5.70% | 31.03.2024 | 0.18% | 10.21% | 2.37% | 35.47% | 5.27% | 11.30% | 5.31% | 7.53% | 5.69% | 6.23% | 08-05-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 39 | 0 | 456,822 | 100.11 | -0.11 | 25.43 | 4.19 | 65 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 07-05-2024 | 250.1100 | CHF | 1.50% | 1,000 CHF | 5.00% | -0.88% | 4.03% | 21.03% | 10.07% | 9.53% | 0.13% | 6.96% | 5.60% | 7.50% | 31.03.2024 | 0.42% | 10.45% | 6.05% | 36.96% | 8.43% | 11.56% | 7.73% | 7.41% | 7.61% | 5.91% | 08-05-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47,755,572 | 100.26 | -0.26 | 28.85 | 5.18 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 06-05-2024 | 119.3300 | CHF | 0.85% | 100,000 EUR | 3.00% | -2.32% | 4.74% | 11.61% | 6.93% | 3.50% | -1.93% | -0.14% | -0.31% | -0.54% | 31.03.2024 | -0.01% | 7.39% | 2.04% | 24.77% | 0.87% | 5.21% | 0.04% | 4.16% | 0.04% | 1.62% | 08-05-2024 | 19-04-2023 | 3.560 | ročne | 1 | 3.560 | 3.01% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 139,617 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 06-05-2024 | 7.2200 | CHF | 0.14% | 1,000 CHF | 5.00% | -1.63% | -3.22% | -3.35% | -7.20% | -10.86% | -7.49% | -5.97% | -4.75% | -4.22% | 31.03.2024 | -0.53% | 4.61% | -6.25% | 6.90% | -5.03% | 2.54% | -3.80% | 2.08% | -3.38% | 0.63% | 08-05-2024 | 31-01-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 28 | 1,836,622 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 03-05-2024 | 9.9100 | CHF | 0.71% | 1,000 CHF | 5.75% | 2.80% | 10.36% | 9.14% | 0.41% | 3.99% | -13.31% | -3.50% | -2.44% | -2.09% | 31.03.2024 | -1.12% | 9.09% | -8.24% | 33.33% | -2.14% | 10.38% | -0.50% | 7.98% | -0.07% | 2.53% | 08-05-2024 | 31-01-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18-04-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4,064,363 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 06-05-2024 | 90.8100 | CHF | 0.11% | 1,000 CHF | 3.00% | -0.44% | 0.00% | 3.28% | 3.09% | 3.10% | - | - | - | - | 08-05-2024 | 25-03-2024 | 1.13 | 0.75 | 0 | 0.249 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 573 | 116,628 | 130.27 | -30.27 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 03-05-2024 | 9.2500 | CHF | 0.33% | 1,000 CHF | 5.75% | -0.32% | 3.12% | 4.99% | 2.44% | 2.66% | -3.17% | -1.13% | -0.99% | - | 31.03.2024 | -0.20% | 2.08% | -2.09% | 10.53% | -0.92% | 2.62% | -0.84% | 1.90% | 08-05-2024 | 31-01-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 362,780 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 03-05-2024 | 16.4200 | CHF | 1.11% | 1,000 CHF | 5.75% | -0.79% | 0.61% | 24.49% | 18.39% | 14.74% | -4.55% | 3.55% | 1.53% | 3.54% | 31.03.2024 | -0.14% | 9.18% | -5.95% | 27.60% | -1.05% | 8.61% | 0.84% | 5.93% | 0.50% | 4.67% | 08-05-2024 | 31-01-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 18-04-2024 | 2 | 97 | 0 | 0 | 93 | 0 | 2,079,422 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 06-05-2024 | 32,846.9414 | CZK | 0.71% | 25,000 CZK | 5.00% | 1.17% | 2.84% | 18.62% | 16.35% | 21.48% | 9.99% | 15.31% | - | - | 31.03.2024 | 1.03% | 8.04% | 13.03% | 27.26% | 16.73% | 10.78% | 08-05-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.397 | -10 | 18-04-2024 | 0 | 98 | 0 | 2 | 47 | 0 | 1,122,465,055 | 100.03 | -0.03 | 24.89 | 5.55 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 07-05-2024 | 3,384.1499 | CZK | 0.29% | 25,000 CZK | 3.00% | 0.24% | 1.45% | 5.16% | 6.28% | 8.30% | 3.19% | 2.60% | - | - | 31.03.2024 | 0.26% | 1.64% | 2.34% | 6.52% | 1.36% | 1.92% | 08-05-2024 | 25-03-2024 | 1.15 | 1.09 | 18-04-2024 | 39 | -1 | 62 | 0 | 0 | 147 | 92,841,897 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 03-05-2024 | 130.8500 | CZK | 0.59% | 25,000 CZK | 5.75% | -0.37% | 1.65% | 9.11% | 8.07% | 12.69% | 5.47% | 6.03% | 3.46% | - | 31.03.2024 | 0.54% | 3.78% | 6.54% | 11.03% | 5.90% | 2.62% | 05-05-2024 | 31-01-2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 18-04-2024 | 7 | 50 | 38 | 4 | 132 | 96 | 256,884,959 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 06-05-2024 | 285.9700 | CZK | 0.89% | 25,000 CZK | 5.00% | 0.11% | 6.94% | -1.11% | -0.86% | 1.65% | 4.88% | 6.51% | 3.05% | -3.11% | 31.03.2024 | 0.69% | 7.20% | 14.24% | 35.72% | 11.61% | 9.83% | 4.07% | 3.71% | 1.07% | 4.58% | 08-05-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 18-04-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410,726,210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 07-05-2024 | 1,479.0000 | CZK | 0.20% | 25,000 CZK | 3.50% | 0.14% | 1.02% | 7.33% | 9.56% | 12.81% | 3.45% | 4.51% | 3.75% | 3.48% | 31.03.2024 | 0.33% | 3.34% | 4.02% | 14.84% | 3.33% | 3.93% | 3.21% | 2.52% | 3.20% | 1.15% | 08-05-2024 | 23-02-2024 | 1.39 | 1.00 | 18-04-2024 | -4 | 0 | 104 | 0 | 4 | 290 | 184,243,966 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 07-05-2024 | 2,049.0000 | CZK | 0.34% | 25,000 CZK | 5.25% | -1.16% | 5.08% | 13.46% | 9.69% | 20.46% | 6.48% | 8.05% | 6.06% | 6.56% | 31.03.2024 | 0.87% | 6.71% | 13.26% | 24.40% | 9.63% | 6.01% | 5.51% | 2.28% | 5.26% | 1.25% | 08-05-2024 | 23-02-2024 | 0.89 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 1,054,522,618 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 06-05-2024 | 2,256.3301 | CZK | 0.81% | 25,000 CZK | 3.00% | 1.06% | 7.84% | 22.29% | 15.74% | 19.61% | 10.76% | 14.00% | 11.53% | - | 31.03.2024 | 1.13% | 8.39% | 15.78% | 29.18% | 15.87% | 8.01% | 08-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.068 | 18-04-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 2,969,369,209 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 06-05-2024 | 12,279.9600 | CZK | 0.14% | 100,000 EUR | 3.00% | 0.59% | 1.25% | 7.30% | 8.57% | 10.64% | 2.70% | 3.04% | 2.58% | - | 31.03.2024 | 0.26% | 3.97% | 2.65% | 12.74% | 1.97% | 3.47% | 1.94% | 2.04% | 08-05-2024 | 08-03-2024 | 1.58 | 1.20 | 0 | 0.939 | 18-04-2024 | 9 | 0 | 91 | 0 | 0 | 253 | 253,957,019 | 186.06 | -86.06 | 7.13 | 3.30 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 07-05-2024 | 1,230.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 0.49% | 1.99% | 8.85% | 9.33% | 11.41% | 0.33% | 2.13% | 1.77% | - | 31.03.2024 | 0.08% | 3.46% | 0.91% | 15.42% | 1.09% | 3.88% | 1.29% | 2.51% | 08-05-2024 | 23-02-2024 | 1.43 | 1.00 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 286 | 1,442,000,723 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 07-05-2024 | 4,515.0298 | CZK | 0.46% | 25,000 CZK | 5.00% | 2.18% | 7.16% | 18.39% | 16.91% | 18.32% | 9.76% | 5.88% | 4.48% | - | 31.03.2024 | 0.90% | 5.98% | 11.77% | 16.52% | 4.87% | 9.05% | 2.30% | 2.96% | 08-05-2024 | 18-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 91,604,005 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 07-05-2024 | 2,239.0000 | CZK | 1.13% | 25,000 CZK | 5.25% | 0.40% | 6.26% | 19.29% | 15.41% | 24.18% | 6.02% | 11.01% | 9.24% | - | 31.03.2024 | 0.69% | 7.03% | 9.79% | 27.04% | 10.10% | 6.46% | 08-05-2024 | 23-02-2024 | 1.88 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 94 | 7 | 5,467,671,011 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 06-05-2024 | 2,673.8701 | CZK | 1.41% | 100,000 EUR | 3.00% | -0.33% | 5.60% | 29.00% | 29.07% | 48.44% | 12.82% | 16.70% | - | - | 31.03.2024 | 1.19% | 10.46% | 10.99% | 33.48% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.031 | 18-04-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1,759,898,197 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 06-05-2024 | 826.0600 | CZK | 0.59% | 25,000 CZK | 5.00% | -0.56% | 2.87% | 11.27% | 5.29% | 8.03% | -2.24% | 1.84% | 1.15% | - | 31.03.2024 | 0.03% | 6.86% | 1.38% | 24.14% | 1.86% | 5.40% | 1.19% | 3.87% | 08-05-2024 | 22-11-2023 | 2.17 | 1.40 | 18-04-2024 | 7 | 58 | 28 | 6 | 0 | 9 | 597,256,561 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 07-05-2024 | 3,197.7700 | CZK | 0.24% | 25,000 CZK | 4.50% | 0.22% | 2.18% | 8.69% | 10.42% | 13.50% | 3.02% | 3.34% | 2.68% | - | 31.03.2024 | 0.27% | 3.75% | 2.60% | 13.42% | 1.85% | 3.43% | 1.82% | 2.10% | 08-05-2024 | 22-11-2023 | 1.45 | 1.20 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 517,012,457 | 130.85 | -30.85 | 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 | |||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 06-05-2024 | 1,359.5601 | CZK | 0.26% | 25,000 CZK | 5.00% | -0.33% | 1.18% | 7.27% | 7.15% | 7.77% | -0.10% | 1.98% | 1.69% | 2.27% | 31.03.2024 | 0.04% | 3.53% | -0.05% | 11.48% | 1.57% | 4.41% | 1.85% | 1.64% | 1.63% | 1.63% | 08-05-2024 | 22-11-2023 | 1.94 | 1.20 | 18-04-2024 | 8 | 22 | 57 | 13 | 0 | 9 | 4,438,213,083 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 06-05-2024 | 18,583.1406 | CZK | 0.15% | 100,000 EUR | 3.00% | -2.38% | 0.80% | 12.88% | 12.53% | 16.80% | 4.18% | 5.23% | 5.08% | - | 31.03.2024 | 0.54% | 5.78% | 5.33% | 18.64% | 5.98% | 5.34% | 6.00% | 2.33% | 08-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 2 | 98 | 0 | 0 | 107 | 0 | 491,298,568 | 100.21 | -0.21 | 18.44 | 2.63 | 72 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 06-05-2024 | 1,620.7000 | CZK | 0.08% | 100,000 EUR | 0.50% | 0.17% | 0.75% | 2.69% | 4.45% | 4.70% | 2.00% | 1.50% | 1.02% | - | 31.03.2024 | 0.17% | 0.81% | 0.74% | 4.39% | 0.37% | 0.91% | 0.38% | 0.90% | 08-05-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 137,193,119 | 110.31 | -10.31 | 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. | ||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 07-05-2024 | 103.5253 | CZK | 1.06% | 100,000 EUR | 6.38% | -0.35% | 2.46% | 11.08% | 10.20% | 16.28% | -1.24% | 0.18% | -0.26% | 0.49% | 31.03.2024 | 0.04% | 5.45% | -1.64% | 22.00% | -2.16% | 5.53% | -1.35% | 3.28% | -0.41% | 1.62% | 08-05-2024 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 154 | 2,257,461 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 07-05-2024 | 1,755.0000 | CZK | 1.27% | 25,000 CZK | 5.25% | 2.99% | 9.21% | 21.45% | 16.61% | 14.93% | 6.28% | 6.92% | 4.81% | 5.30% | 31.03.2024 | 0.61% | 6.99% | 7.66% | 20.37% | 5.80% | 6.16% | 4.56% | 3.80% | 3.85% | 2.93% | 08-05-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 145,995,939 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 07-05-2024 | 5,777.7598 | CZK | 0.84% | 25,000 CZK | 4.50% | 1.64% | 8.70% | 15.88% | 18.58% | 25.76% | 14.78% | 13.76% | 8.72% | - | 31.03.2024 | 1.16% | 4.81% | 16.80% | 17.68% | 11.16% | 9.18% | 6.37% | 5.75% | 08-05-2024 | 15-02-2024 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 80 | 0 | 279,720,195 | 128.64 | -28.64 | 15.15 | 1.22 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 06-05-2024 | 1,525.1600 | CZK | 0.44% | 25,000 CZK | 5.00% | -0.28% | 2.44% | 10.62% | 9.98% | 11.91% | 2.59% | 4.62% | 3.78% | 4.74% | 31.03.2024 | 0.29% | 4.13% | 3.66% | 14.82% | 4.73% | 4.34% | 4.11% | 1.96% | 3.64% | 2.02% | 08-05-2024 | 22-11-2023 | 1.99 | 1.20 | 18-04-2024 | 5 | 41 | 42 | 12 | 0 | 9 | 4,480,440,122 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | 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 | ||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 06-05-2024 | 6,081.3599 | CZK | 1.06% | 25,000 CZK | 4.50% | -0.54% | 4.30% | 18.91% | 15.59% | 25.27% | 8.04% | 12.40% | 11.27% | - | 31.03.2024 | 0.97% | 8.36% | 12.41% | 30.42% | 12.91% | 7.81% | 11.27% | 5.74% | 08-05-2024 | 14-03-2024 | 0.30 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2,250,419,352 | 100.00 | 0 | 20.71 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 07-05-2024 | 2,815.5000 | CZK | 0.21% | 25,000 CZK | 4.50% | 0.16% | 1.36% | 5.92% | 6.98% | 8.95% | 0.23% | 1.07% | 1.11% | - | 31.03.2024 | 0.04% | 2.96% | -0.47% | 10.27% | 0.03% | 3.36% | 0.61% | 1.50% | 08-05-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | 6 | 0 | 94 | 1 | 0 | 288 | 95,451,488 | 117.53 | -17.53 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 06-05-2024 | 2,769.9600 | CZK | 0.09% | 25,000 CZK | 4.50% | -0.06% | 0.90% | 5.60% | 5.25% | 6.08% | 1.05% | 1.90% | 1.24% | - | 31.03.2024 | 0.12% | 2.29% | 0.05% | 7.23% | 0.50% | 2.67% | 0.78% | 1.20% | 08-05-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -20 | 0 | 119 | 1 | 0 | 195 | 941,019,087 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | 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 | ||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 07-05-2024 | 2,961.0901 | CZK | 0.12% | 25,000 CZK | 4.50% | 0.39% | 1.54% | 5.72% | 7.62% | 9.99% | 4.85% | 3.55% | 2.38% | - | 31.03.2024 | 0.40% | 2.24% | 4.27% | 8.13% | 2.26% | 2.81% | 1.29% | 2.00% | 08-05-2024 | 22-11-2023 | 1.35 | 1.30 | 18-04-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 42,546,412 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 06-05-2024 | 3,435.4600 | CZK | 0.54% | 100,000 EUR | 5.00% | -0.17% | 5.11% | 12.54% | 8.96% | 11.25% | 4.03% | 5.97% | 4.21% | - | 31.03.2024 | 0.55% | 6.32% | 7.09% | 18.07% | 5.53% | 4.47% | 3.40% | 2.72% | 08-05-2024 | 15-02-2024 | 2.20 | 2.00 | 18-04-2024 | 5 | 80 | 3 | 11 | 115 | 5 | 2,417,050,228 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 06-05-2024 | 3,116.5701 | CZK | 0.34% | 100,000 EUR | 5.00% | 1.22% | 2.99% | 8.50% | 4.65% | 4.16% | 2.34% | 4.07% | 2.75% | - | 31.03.2024 | 0.35% | 5.39% | 5.43% | 13.80% | 4.35% | 3.44% | 2.61% | 1.94% | 08-05-2024 | 22-11-2023 | 1.80 | 1.60 | 18-04-2024 | 1 | 69 | 23 | 7 | 87 | 86 | 424,183,208 | 152.32 | -52.32 | 12.75 | 1.25 | 45 | 17 | 5.63 | 3.17 | 39 | 61 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 06-05-2024 | 11,873.2695 | CZK | 0.14% | 100,000 EUR | 3.00% | 0.01% | 1.45% | 6.60% | 7.81% | 9.60% | 0.91% | 1.71% | 1.83% | - | 31.03.2024 | 0.10% | 3.07% | 0.15% | 11.80% | 0.39% | 3.53% | 1.06% | 1.55% | 08-05-2024 | 08-03-2024 | 1.13 | 0.75 | 0 | 0.322 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 339 | 129,183,047 | 115.82 | -15.82 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 03-05-2024 | 111.0900 | CZK | 0.31% | 25,000 CZK | 5.75% | -0.01% | 4.12% | 7.42% | 6.28% | 8.10% | 1.44% | 2.27% | 1.63% | - | 31.03.2024 | 0.18% | 2.02% | 1.75% | 8.94% | 1.72% | 1.83% | 1.18% | 1.21% | 08-05-2024 | 31-01-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 115,914,663 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 06-05-2024 | 555.0339 | CZK | 0.37% | 100,000 EUR | 5.00% | 0.00% | 1.17% | 10.25% | 8.04% | 8.30% | 1.10% | 1.70% | 0.94% | - | 31.03.2024 | 0.18% | 3.48% | 0.62% | 10.48% | 0.81% | 2.49% | 0.51% | 1.38% | 08-05-2024 | 31-12-2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 19-04-2024 | -16 | 40 | 76 | 1 | 64 | 383 | 11,965,605 | 163.31 | -63.31 | 21.85 | 4.26 | 31 | 6 | 4.23 | 5.85 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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