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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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNPCBSE | BNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y | 10-10-2019 | 51.0400 | EUR | 0.04% | 100 EUR | 3.00% | -0.49% | -0.58% | -0.85% | 3.28% | 0.31% | -1.15% | 0.86% | 1.18% | 0.37% | 30.09.2019 | -0.08% | 2.19% | -2.16% | 5.49% | -1.47% | 3.12% | 9.12% | 2.67% | 8.62% | 1.16% | 22-10-2019 | 18-04-2018 | 0.270 | ročne | 1 | 0.270 | 0.53% | 08-03-2019 | 1.64 | 1.20 | 0 | 0.155 | 18-09-2019 | 5 | 0 | 94 | -0 | 1 | 0 | 1,634,339 | 111.55 | -11.55 | 26.18 | 5.42 | 0 | 0 | BOND-CONV-EU | FORECBF | EUR | -0.4457% | -8.87% | -8.84% | 0.98 | 1.00 | 0.04% | 1/2 | BOND-CONV-EU | FORECBF | EUR | -0.4268% | -1.12% | 0.77% | 0.97 | 1.00 | 1.90% | 1/2 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | FORECBF | EUR | 0.0937% | 5.14% | 5.58% | 0.99 | 1.02 | 0.33% | 1/2 | |||||||||||||||||||||||||||||
| BNPLDWG | BNP Paribas L1 Diversified World Growth | 17-10-2019 | 232.2500 | EUR | 0.01% | 100,000 EUR | 3.00% | -0.42% | 1.55% | 2.83% | 10.85% | 9.95% | 5.73% | 4.80% | 4.10% | - | 30.09.2019 | 0.51% | 4.23% | 4.16% | 8.32% | 10.24% | 3.17% | 22-10-2019 | 12-04-2019 | 2.18 | 1.40 | 0 | 0.026 | 18-09-2019 | 12 | 71 | 14 | 4 | 0 | 0 | 141,688,697 | 102.36 | -2.36 | 16.15 | 2.39 | 39 | 32 | 0.53 | 6.28 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4457% | -9.26% | -7.76% | 0.91 | 1.31 | 4.20% | 2/5 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4268% | 5.66% | 5.14% | 0.93 | 1.40 | -2.94% | 4/6 | BAL-DYN-EUR | BNPLDWG | EUR | -0.3642% | 5.51% | 7.31% | 0.88 | 1.21 | 0.55% | 12/14 | BAL-DYN-EUR | BNPLDWG | EUR | -0.1677% | 7.54% | 2.92% | 0.94 | 1.39 | 3.42% | 7/15 | BAL-DYN-EUR | BNPLDWG | EUR | 0.0937% | 7.88% | 4.78% | 0.93 | 1.00 | -3.10% | 13/15 | |||||||||||||||||||
| BNPDWGE | BNP Paribas L1 Diversified World Growth EUR - distribution Y | 17-10-2019 | 132.3600 | EUR | 0.01% | 100,000 EUR | 3.00% | -0.42% | 1.55% | 2.83% | 8.65% | 7.77% | 3.63% | - | - | - | 30.09.2019 | 0.34% | 4.25% | 22-10-2019 | 18-04-2018 | 2.470 | ročne | 1 | 2.470 | 1.87% | 08-03-2019 | 2.18 | 1.40 | 0 | 0.026 | 18-09-2019 | 13 | 72 | 14 | 1 | 0 | 0 | 3,427,094 | 105.45 | -5.45 | 15.43 | 2.31 | 40 | 32 | 0.69 | 6.08 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4457% | -9.26% | -7.76% | 0.91 | 1.31 | 4.20% | 2/5 | BAL-DYN-EUR | BNPLDWG | EUR | -0.4268% | 5.66% | 5.14% | 0.93 | 1.40 | -2.94% | 4/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BNPLDWG | EUR | 0.0937% | 7.88% | 4.78% | 0.93 | 1.00 | -3.10% | 13/15 | |||||||||||||||||||||||||||||||||||
| FOREEUR | BNP Paribas L1 Equity Europe EUR | 18-10-2019 | 34.1500 | EUR | -0.32% | 100 EUR | 3.00% | 0.38% | -0.09% | -0.26% | 10.45% | 8.62% | 5.49% | 4.36% | 5.24% | 6.06% | 30.09.2019 | 0.51% | 5.15% | 3.29% | 12.95% | 8.47% | 3.91% | 30.17% | 4.57% | 56.31% | 2.07% | 22-10-2019 | 08-03-2019 | 1.94 | 1.50 | 0 | 0.207 | 18-09-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 384,128,668 | 100.14 | -0.14 | 14.39 | 1.77 | 88 | 11 | EQ-EU | FOREEUR | EUR | -0.4457% | -12.47% | -11.80% | 0.96 | 1.08 | 1.62% | 5/27 | EQ-EU | FOREEUR | EUR | -0.4268% | 9.36% | 8.53% | 0.96 | 1.09 | -1.72% | 20/27 | EQ-EU | FOREEUR | EUR | -0.3642% | 7.94% | 5.77% | 0.98 | 1.14 | -3.36% | 28/35 | EQ-EU | FOREEUR | EUR | -0.1677% | 13.49% | 18.33% | 0.96 | 1.18 | -8.18% | 30/34 | EQ-EU | FOREEUR | EUR | 0.0937% | 6.28% | 4.62% | 0.98 | 1.06 | -2.05% | 30/40 | |||||||||||||||||
| BNPEEEY | BNP Paribas L1 Equity Europe EUR - distribution Y | 18-10-2019 | 279.3600 | EUR | -0.29% | 100 EUR | 3.00% | 0.40% | -0.06% | -0.23% | 6.66% | 4.93% | 1.99% | 0.96% | 1.76% | 2.52% | 30.09.2019 | 0.22% | 4.92% | -0.16% | 12.54% | -1.83% | 3.57% | 10.15% | 3.86% | 23.83% | 1.67% | 22-10-2019 | 18-04-2018 | 0.590 | ročne | 1 | 0.590 | 3.37% | 08-03-2019 | 1.94 | 1.50 | 0 | 0.207 | 18-09-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 83,045,930 | 100.14 | -0.14 | 14.39 | 1.77 | 88 | 11 | EQ-EU | FOREEUR | EUR | -0.4457% | -12.47% | -11.80% | 0.96 | 1.08 | 1.62% | 5/27 | EQ-EU | FOREEUR | EUR | -0.4268% | 9.36% | 8.53% | 0.96 | 1.09 | -1.72% | 20/27 | EQ-EU | EQ-EU | EQ-EU | FOREEUR | EUR | 0.0937% | 6.28% | 4.62% | 0.98 | 1.06 | -2.05% | 30/40 | |||||||||||||||||||||||||||||
| BNPLEEU | BNP Paribas L1 Equity Europe USD | 18-10-2019 | 684.8900 | USD | -0.11% | 100,000 EUR | 3.00% | 1.13% | -0.80% | -1.18% | 8.24% | 5.31% | 6.02% | 1.55% | - | - | 30.09.2019 | 0.44% | 5.97% | 4.27% | 20.60% | 3.81% | 6.10% | 22-10-2019 | 08-03-2019 | 1.94 | 1.50 | 0 | 0.207 | 18-09-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 3,155,148 | 100.14 | -0.14 | 14.39 | 1.77 | 88 | 11 | EQ-EU | BNPLEEU | EUR | -0.4457% | -12.47% | -11.75% | 0.91 | 1.06 | 1.39% | 6/27 | EQ-EU | BNPLEEU | EUR | -0.4268% | 9.36% | 7.98% | 0.86 | 1.13 | -2.61% | 23/27 | EQ-EU | BNPLEEU | EUR | -0.3642% | 7.94% | 5.50% | 0.84 | 1.03 | -2.71% | 24/35 | EQ-EU | BNPLEEU | EUR | -0.1677% | 13.27% | 18.33% | 0.85 | 1.04 | -5.81% | 27/34 | EQ-EU | BNPLEEU | EUR | 0.0937% | 6.28% | 4.05% | 0.90 | 0.95 | -1.92% | 29/40 | |||||||||||||||||||||
| BNPMAHU | BNP Paribas L1 Multi-Asset Income [Classic RH USD, C] | 18-10-2019 | 105.4200 | USD | -0.06% | 1,000 USD | 3.00% | 0.09% | 0.87% | 4.11% | 9.39% | 9.45% | 3.05% | - | - | - | 30.09.2019 | 0.26% | 2.69% | 2.09% | 6.27% | 22-10-2019 | 12-04-2019 | 1.54 | 1.10 | 0 | 0.310 | 18-09-2019 | 5 | 42 | 52 | 1 | 620 | 1174 | 132,227 | 106.38 | -6.38 | 15.02 | 1.66 | 28 | 13 | 4.07 | 5.11 | BAL-TR-USD | BNPLMAI | USD | -0.4457% | -7.07% | -10.98% | 0.73 | 1.33 | -1.70% | 16/24 | BAL-TR-USD | BNPLMAI | USD | -0.4268% | 3.10% | 3.26% | 0.59 | 0.85 | 0.69% | 12/23 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPLMAI | BNP Paribas L1 Multi-Asset Income EUR | 18-10-2019 | 104.8600 | EUR | -0.06% | 100 EUR | 3.00% | 0.00% | 0.27% | 2.69% | 7.11% | 6.27% | 0.66% | 1.32% | 2.76% | 4.19% | 30.09.2019 | 0.06% | 2.69% | -0.03% | 6.59% | 2.07% | 2.38% | 15.82% | 3.43% | 33.80% | 1.93% | 22-10-2019 | 06-02-2019 | 1.54 | 1.10 | 0 | 0.310 | 18-09-2019 | 3 | 45 | 50 | 3 | 494 | 1096 | 307,733,387 | 104.65 | -4.65 | 12.34 | 1.47 | 30 | 14 | 4.99 | 4.83 | BAL-TR-EUR | BNPLMAI | EUR | -0.4457% | -7.07% | -10.98% | 0.73 | 1.33 | -1.70% | 16/24 | BAL-TR-EUR | BNPLMAI | EUR | -0.4268% | 3.10% | 3.26% | 0.59 | 0.85 | 0.69% | 12/23 | BAL-TR-EUR | BNPLMAI | EUR | -0.3642% | 3.54% | 4.27% | 0.80 | 1.17 | 0.07% | 25/39 | BAL-TR-EUR | BNPLMAI | EUR | -0.1677% | -1.28% | 1.02% | 0.81 | 1.03 | -2.34% | 27/39 | BAL-TR-EUR | ||||||||||||||||||||||||
| BNPLMAID | BNP Paribas L1 Multi-Asset Income EUR - distribution Y | 18-10-2019 | 85.8400 | EUR | -0.06% | 100 EUR | 3.00% | 0.00% | 0.27% | 2.69% | 3.11% | 2.31% | -3.31% | -2.66% | -1.47% | -0.09% | 30.09.2019 | -0.27% | 2.94% | -4.02% | 6.46% | -9.78% | 2.17% | -5.93% | 2.90% | 0.39% | 1.57% | 22-10-2019 | 18-04-2018 | 3.790 | ročne | 1 | 3.790 | 4.41% | 08-03-2019 | 1.54 | 1.10 | 0 | 0.310 | 18-09-2019 | 5 | 42 | 52 | 1 | 612 | 1178 | 427,341,565 | 106.20 | -6.20 | 14.50 | 1.60 | 28 | 13 | 4.15 | 5.01 | BAL-TR-EUR | BNPLMAI | EUR | -0.4457% | -7.07% | -10.98% | 0.73 | 1.33 | -1.70% | 16/24 | BAL-TR-EUR | BNPLMAI | EUR | -0.4268% | 3.10% | 3.26% | 0.59 | 0.85 | 0.69% | 12/23 | BAL-TR-EUR | BNPLMAI | EUR | -0.3642% | 3.54% | 4.27% | 0.80 | 1.17 | 0.07% | 25/39 | BAL-TR-EUR | BNPLMAI | EUR | -0.1677% | -1.28% | 1.02% | 0.81 | 1.03 | -2.34% | 27/39 | BAL-TR-EUR | ||||||||||||||||||
| BNPMAIYU | BNP Paribas L1 Multi-Asset Income USD hedged - distribution Y | 18-10-2019 | 90.1200 | USD | -0.03% | 1,000 USD | 3.00% | 0.73% | 1.50% | 4.77% | 6.00% | 5.99% | -0.76% | - | - | - | 30.09.2019 | -0.05% | 2.98% | -1.90% | 6.32% | 22-10-2019 | 16-04-2019 | 3.300 | ročne | 1 | 3.300 | 3.66% | 12-04-2019 | 1.54 | 1.10 | 0 | 0.310 | 18-09-2019 | 5 | 42 | 52 | 1 | 620 | 1174 | 123,696 | 106.38 | -6.38 | 15.02 | 1.66 | 28 | 13 | 4.07 | 5.11 | BAL-TR-EUR | BNPLMAI | EUR | -0.4457% | -7.07% | -10.98% | 0.73 | 1.33 | -1.70% | 16/24 | BAL-TR-EUR | BNPLMAI | EUR | -0.4268% | 3.10% | 3.26% | 0.59 | 0.85 | 0.69% | 12/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
| BNPSFEY | BNP Paribas L1 SMaRT Food EUR - distribution Y | 17-10-2019 | 102.1100 | EUR | 0.02% | 100 EUR | 3.00% | -0.56% | -0.08% | 1.51% | 10.58% | 7.71% | 1.71% | - | - | - | 30.09.2019 | 0.18% | 5.20% | 1.65% | 9.32% | 22-10-2019 | 18-04-2018 | 2.360 | ročne | 1 | 2.360 | 2.31% | 08-03-2019 | 2.24 | 1.75 | 0 | 0 | 18-09-2019 | 3 | 99 | 0 | -1 | 0 | 0 | 1,600,560 | 100.48 | -0.48 | 15.58 | 2.41 | 39 | 59 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPLSDES | BNP Paribas L1 Sustainable Active Allocation | 17-10-2019 | 435.3500 | EUR | 0.03% | 100 EUR | 3.00% | -0.25% | 0.63% | 2.08% | 5.53% | 5.13% | 1.08% | 2.71% | 3.14% | - | 30.09.2019 | 0.09% | 1.66% | 0.52% | 3.04% | 5.27% | 2.82% | 22-10-2019 | 12-04-2019 | 1.67 | 1.10 | 0 | 0.078 | 18-09-2019 | 10 | 23 | 48 | 19 | 52 | 184 | 299,656,058 | 101.68 | -1.68 | 16.11 | 2.32 | 12 | 11 | 0.40 | 6.07 | EQ-ECO-GLB | BNPLSDES | USD | 1.8355% | -11.99% | -8.41% | 0.75 | 0.59 | -2.10% | 5/6 | EQ-ECO-GLB | BNPLSDES | USD | 1.0263% | 23.03% | 16.55% | 0.56 | 0.51 | 4.22% | 1/5 | EQ-ECO-GLB | BNPLSDES | USD | 0.3901% | 9.72% | 0.49% | 0.64 | 0.44 | -3.96% | 8/12 | EQ-ECO-GLB | BNPLSDES | USD | 0.1342% | -9.07% | -2.94% | 0.41 | 0.33 | -8.20% | 11/11 | EQ-ECO-GLB | BNPLSDES | USD | 0.0923% | -6.02% | -3.13% | 0.42 | 0.28 | -1.53% | 5/8 | |||||||||||||||||||
| BNPSAAY | BNP Paribas L1 Sustainable Active Allocation EUR - distribution Y | 17-10-2019 | 237.5900 | EUR | 0.03% | 100 EUR | 3.00% | -0.25% | 0.63% | 2.08% | 4.32% | 3.92% | -0.01% | - | - | - | 30.09.2019 | -0.00% | 1.67% | 22-10-2019 | 18-04-2018 | 2.320 | ročne | 1 | 2.320 | 0.98% | 08-03-2019 | 1.67 | 1.10 | 0 | 0.078 | 18-09-2019 | 10 | 24 | 48 | 18 | 52 | 192 | 126,837,762 | 101.16 | -1.16 | 16.13 | 2.37 | 12 | 11 | 0.54 | 5.90 | EQ-ECO-GLB | BNPLSDES | USD | 1.8355% | -11.99% | -8.41% | 0.75 | 0.59 | -2.10% | 5/6 | EQ-ECO-GLB | BNPLSDES | USD | 1.0263% | 23.03% | 16.55% | 0.56 | 0.51 | 4.22% | 1/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | BNPLSDES | USD | 0.0923% | -6.02% | -3.13% | 0.42 | 0.28 | -1.53% | 5/8 | |||||||||||||||||||||||||||||||||||
| BNPSAB | BNP Paribas L1 Sustainable Active Balanced | 17-10-2019 | 103.3600 | EUR | 0.02% | 100 EUR | 3.00% | -0.36% | 0.98% | 2.21% | 7.70% | 7.01% | - | - | - | - | 22-10-2019 | 08-03-2019 | 2.00 | 1.25 | 0 | 0.024 | 18-09-2019 | 11 | 48 | 32 | 9 | 0 | 1 | 77,383,132 | 105.24 | -5.24 | 16.05 | 2.37 | 26 | 22 | 0.50 | 4.92 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4457% | -7.48% | -6.00% | 0.85 | 1.42 | 4.45% | 2/11 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4268% | 4.08% | 2.85% | 0.91 | 1.59 | -3.90% | 9/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPLDWB | BNP Paribas L1 Sustainable Active Balanced EUR | 17-10-2019 | 213.3500 | EUR | 0.02% | 100 EUR | 3.00% | -0.36% | 0.97% | 2.20% | 7.70% | 7.01% | 3.44% | 3.43% | 2.86% | - | 30.09.2019 | 0.30% | 2.91% | 2.45% | 5.60% | 7.06% | 2.15% | 22-10-2019 | 08-03-2019 | 2.00 | 1.30 | 0 | 0.024 | 18-09-2019 | 13 | 47 | 33 | 7 | 0 | 0 | 189,761,093 | 105.36 | -5.36 | 15.44 | 2.30 | 25 | 21 | 0.50 | 4.83 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4457% | -7.48% | -6.00% | 0.85 | 1.42 | 4.45% | 2/11 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4268% | 4.08% | 2.85% | 0.91 | 1.59 | -3.90% | 9/9 | BAL-BAL-EUR | BNPLDWB | EUR | -0.3642% | 7.81% | 5.95% | 0.85 | 1.00 | -1.89% | 16/24 | BAL-BAL-EUR | BNPLDWB | EUR | -0.1677% | 5.77% | 0.81% | 0.93 | 1.33 | 4.63% | 9/23 | BAL-BAL-EUR | BNPLDWB | EUR | 0.0937% | 6.15% | 3.97% | 0.94 | 0.96 | -1.94% | 20/26 | |||||||||||||||||||
| BNPDWBY | BNP Paribas L1 Sustainable Active Balanced EUR - distribution Y | 17-10-2019 | 120.7300 | EUR | 0.02% | 100 EUR | 3.00% | -0.35% | 0.97% | 2.20% | 6.01% | 5.33% | 1.90% | 2.01% | 1.20% | 1.02% | 30.09.2019 | 0.18% | 2.91% | 0.95% | 5.57% | 2.55% | 2.09% | 5.90% | 0.91% | 5.65% | 0.92% | 22-10-2019 | 18-04-2018 | 1.670 | ročne | 1 | 1.670 | 1.38% | 08-03-2019 | 2.00 | 1.30 | 0 | 0.024 | 18-09-2019 | 13 | 47 | 33 | 7 | 0 | 0 | 9,084,021 | 105.36 | -5.36 | 15.44 | 2.30 | 25 | 21 | 0.50 | 4.83 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4457% | -7.48% | -6.00% | 0.85 | 1.42 | 4.45% | 2/11 | BAL-BAL-EUR | BNPLDWB | EUR | -0.4268% | 4.08% | 2.85% | 0.91 | 1.59 | -3.90% | 9/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BNPLDWB | EUR | 0.0937% | 6.15% | 3.97% | 0.94 | 0.96 | -1.94% | 20/26 | |||||||||||||||||||||||||||
| BNPPEF21 | BNP Paribas Plan Easy Future 2021 | 17-10-2019 | 113.1400 | EUR | -0.04% | 100 EUR | 3.00% | -0.20% | -0.22% | 0.11% | 0.18% | 0.33% | -0.31% | 0.08% | - | - | 30.09.2019 | -0.04% | 0.45% | -0.09% | 1.09% | 1.90% | 1.93% | 22-10-2019 | 12-04-2019 | 0.86 | 0.50 | 0 | 0 | 18-09-2019 | 7 | 73 | 6 | 14 | 21 | 1 | 5,824,058 | 100.52 | -0.52 | 15.49 | 1.70 | 69 | 0 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF23 | BNP Paribas Plan Easy Future 2023 | 17-10-2019 | 118.8100 | EUR | -0.03% | 100 EUR | 3.00% | -0.56% | -0.71% | 0.64% | 1.56% | 1.90% | -0.15% | 0.22% | - | - | 30.09.2019 | -0.02% | 0.93% | -0.21% | 2.12% | 2.20% | 2.67% | 22-10-2019 | 12-04-2019 | 1.22 | 0.75 | 0 | 0 | 18-09-2019 | 3 | 84 | 4 | 8 | 33 | 2 | 187,843,173 | 101.40 | -1.40 | 14.23 | 1.29 | 84 | 0 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF26 | BNP Paribas Plan Easy Future 2026 | 17-10-2019 | 131.4300 | EUR | -0.01% | 100 EUR | 3.00% | -0.86% | -0.61% | 2.62% | 5.33% | 5.55% | 0.48% | 1.29% | - | - | 30.09.2019 | 0.05% | 1.72% | 0.03% | 4.20% | 4.60% | 4.22% | 22-10-2019 | 12-04-2019 | 1.71 | 1.25 | 0 | 0 | 18-09-2019 | 13 | 77 | 5 | 5 | 23 | 0 | 32,491,756 | 100.41 | -0.41 | 14.30 | 1.20 | 77 | 0 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF28 | BNP Paribas Plan Easy Future 2028 | 17-10-2019 | 136.9300 | EUR | 0.03% | 100 EUR | 3.00% | -0.90% | -0.51% | 3.92% | 7.53% | 5.97% | 0.54% | 1.59% | - | - | 30.09.2019 | 0.05% | 1.83% | -0.09% | 4.55% | 5.10% | 5.06% | 22-10-2019 | 13-09-2019 | 1.82 | 1.25 | 0 | 0 | 10-10-2019 | 26 | 0 | 0 | 74 | 0 | 0 | 1,646,819 | 100.14 | -0.14 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF33 | BNP Paribas Plan Easy Future 2033 | 17-10-2019 | 149.4400 | EUR | 0.39% | 100 EUR | 3.00% | -1.14% | -1.09% | 3.08% | 6.76% | 6.82% | 1.02% | 2.39% | - | - | 30.09.2019 | 0.12% | 2.44% | 0.82% | 5.33% | 8.74% | 6.40% | 22-10-2019 | 12-04-2019 | 1.77 | 1.50 | 0 | 0 | 18-09-2019 | 31 | 0 | 0 | 69 | 0 | 0 | 1,281,547 | 100.28 | -0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF38 | BNP Paribas Plan Easy Future 2038 | 17-10-2019 | 163.4100 | EUR | 0.63% | 100 EUR | 3.00% | -1.48% | -2.65% | 2.82% | 7.83% | 7.39% | 1.22% | 3.29% | - | - | 30.09.2019 | 0.17% | 3.26% | 1.30% | 6.74% | 12.91% | 8.14% | 22-10-2019 | 12-04-2019 | 1.76 | 1.50 | 0 | 0 | 18-09-2019 | 36 | 0 | 0 | 64 | 0 | 0 | 1,392,366 | 100.09 | -0.09 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPEF43 | BNP Paribas Plan Easy Future 2043 | 17-10-2019 | 185.4000 | EUR | 0.80% | 100 EUR | 3.00% | -1.41% | 1.93% | 9.06% | 15.03% | 15.11% | 2.95% | 4.82% | - | - | 30.09.2019 | 0.31% | 3.68% | 1.52% | 8.97% | 14.80% | 9.72% | 22-10-2019 | 08-03-2019 | 1.76 | 1.50 | 0 | 0 | 18-09-2019 | 39 | 0 | 0 | 61 | 0 | 0 | 711,298 | 100.15 | -0.15 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARFCHC | BNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged CZK) | 18-10-2019 | 100.6200 | CZK | -0.13% | 100,000 EUR | 3.00% | -0.54% | -0.59% | 0.30% | 1.60% | 1.26% | - | - | - | - | 22-10-2019 | 08-03-2019 | 1.25 | 0.90 | 0 | 0.503 | 18-09-2019 | 21 | 3 | 76 | 0 | 0 | 1 | 130,611,907 | 101.82 | -1.82 | 3.59 | BOND-CONV-CZK | PARFCHC | CZK | 1.0594% | -4.84% | -0.45% | 0.31 | 0.15 | -0.63% | 2/2 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARFCB | BNP PARWORLD FLEXIBLE CONVERTIBLE BOND (Hedged EUR) | 18-10-2019 | 102.1800 | EUR | 0.01% | 100 EUR | 3.00% | -0.73% | -1.11% | -0.87% | 0.10% | -0.68% | 0.16% | - | - | - | 30.09.2019 | 0.02% | 0.47% | 22-10-2019 | 08-03-2019 | 1.25 | 0.90 | 0 | 0.503 | 18-09-2019 | 21 | 3 | 76 | 0 | 0 | 1 | 32,692,711 | 101.82 | -1.82 | 3.59 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 21-10-2019 | 12.3400 | EUR | -0.08% | 100 EUR | 4.57% | -0.56% | 0.08% | 4.40% | 7.77% | 7.12% | 0.33% | 0.81% | 0.94% | 1.38% | 30.09.2019 | 0.03% | 1.90% | -0.83% | 5.03% | -1.72% | 1.90% | 2.47% | 0.90% | 5.89% | 0.63% | 22-10-2019 | 30-11-2015 | 0.074 | ročne | 1 | 0.074 | 0.60% | 28-02-2019 | 1.74 | 1.54 | 0.201 | 18-09-2019 | 9 | 23 | 61 | 7 | 20 | 17 | 11,537,715 | 100.00 | 0 | 20.66 | 4.45 | 23 | 0 | 2.35 | 7.84 | 80 | 20 | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.48% | -4.83% | 0.45 | 0.42 | -1.41% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | NR | 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 | C-QUADRAT APM Absolute Return VT | 21-10-2019 | 12.7500 | EUR | -0.08% | 100 EUR | 4.57% | -0.55% | 0.08% | 4.34% | 7.78% | 7.05% | 0.29% | 0.94% | 1.08% | 1.54% | 30.09.2019 | 0.03% | 1.90% | -0.83% | 5.06% | -1.31% | 1.95% | 3.29% | 0.93% | 7.11% | 0.68% | 22-10-2019 | ročne | 03-06-2019 | 1.74 | 1.54 | 0.215 | 16-10-2019 | 12 | 23 | 61 | 4 | 19 | 16 | 8,738,399 | 100.00 | 0 | 24.11 | 5.43 | 22 | 0 | 1.06 | 2.79 | 79 | 21 | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.48% | -4.83% | 0.45 | 0.42 | -1.41% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | NR | 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. | ||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 18-10-2019 | 243.3600 | EUR | -0.35% | 100,000 EUR | 5.00% | -1.00% | -1.89% | -1.94% | 3.86% | -2.34% | 2.71% | 2.60% | 4.09% | 4.09% | 30.09.2019 | 0.33% | 4.70% | 3.07% | 13.76% | 7.82% | 2.89% | 27.43% | 3.65% | 36.96% | 1.57% | 22-10-2019 | ročne | 25-01-2019 | 2.46 | 2.10 | 0 | 0.144 | 18-09-2019 | -1 | 92 | 0 | 8 | 0 | 0 | 11,859,744 | 102.08 | -2.08 | 13.55 | 1.25 | 59 | 32 | 0 | 100 | EQ-GLB | CQABM | USD | 1.8355% | -12.32% | -16.90% | 0.32 | 0.36 | -13.68% | 21/21 | EQ-GLB | CQABM | USD | 1.0263% | 22.81% | 30.43% | 0.25 | 0.50 | NR | 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. | ||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 18-10-2019 | 1,071.3600 | CZK | -0.27% | 100,000 EUR | 5.00% | 0.06% | 0.29% | 2.73% | 5.97% | 4.73% | 0.31% | 0.58% | - | - | 30.09.2019 | 0.05% | 2.19% | -0.62% | 6.79% | 22-10-2019 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.645 | 18-09-2019 | 3 | 29 | 62 | 6 | 0 | 0 | 432,110,788 | 100.00 | 0 | 12.82 | 1.12 | 18 | 9 | 4.74 | 6.94 | 29 | 71 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0594% | -7.87% | -8.80% | 0.66 | 0.77 | -3.02% | 4/5 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.88% | 3.54% | 0.71 | 1.17 | 0.21% | 2/6 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 18-10-2019 | 191.1400 | EUR | -0.31% | 100,000 EUR | 5.00% | -0.13% | -0.20% | 1.81% | 4.67% | 3.34% | 0.66% | 1.10% | 2.30% | 2.59% | 30.09.2019 | 0.08% | 2.21% | 0.08% | 7.79% | 2.36% | 2.74% | 15.25% | 2.55% | 23.26% | 0.70% | 22-10-2019 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.518 | 18-09-2019 | 3 | 35 | 59 | 4 | 0 | 0 | 34,493,343 | 100.00 | 0 | 12.69 | 1.15 | 23 | 10 | 5.02 | 6.14 | 22 | 78 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.07% | -8.83% | 0.49 | 0.63 | -4.21% | 23/24 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.10% | 5.67% | 0.54 | 0.82 | 3.19% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 18-10-2019 | 197.7800 | EUR | -0.35% | 100 EUR | 3.00% | -0.28% | 0.60% | 3.14% | 6.91% | 6.47% | 2.63% | 3.01% | 3.78% | 4.69% | 30.09.2019 | 0.26% | 1.27% | 2.56% | 5.39% | 8.75% | 2.83% | 23.24% | 1.84% | 37.10% | 0.94% | 22-10-2019 | 25-01-2019 | 2.39 | 1.10 | 0.050 | 0.644 | 18-09-2019 | 2 | 0 | 97 | 1 | 0 | 0 | 15,856,673 | 100.00 | 0 | 4.91 | 0.48 | 0 | 0 | 6.01 | 6.26 | 16 | 84 | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.80% | -2.44% | 0.03 | 0.05 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 2.75% | 2.68% | 0.18 | 0.25 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 18-10-2019 | 200.2400 | EUR | -0.14% | 100,000 EUR | 5.00% | -0.05% | -0.10% | 2.76% | 5.60% | 3.06% | 2.61% | 2.06% | 3.21% | 2.32% | 30.09.2019 | 0.24% | 3.52% | 1.73% | 11.12% | 4.87% | 2.05% | 18.11% | 2.70% | 21.70% | 0.96% | 22-10-2019 | 09-10-2019 | 2.18 | 2.00 | 0 | 0 | 19-10-2019 | 3 | 94 | 1 | 2 | 0 | 0 | 25,706,079 | 100.00 | 0 | 20.82 | 2.55 | 67 | 20 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.07% | -9.42% | 0.54 | 1.07 | -1.92% | 18/24 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.10% | 13.33% | 0.59 | 1.54 | 8.32% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 21-10-2019 | 111.1640 | EUR | -0.22% | 100 EUR | 5.00% | -0.41% | 0.57% | 1.41% | 4.50% | 1.20% | 0.74% | 1.07% | 2.94% | - | 30.09.2019 | 0.15% | 3.45% | 0.40% | 11.09% | 2.91% | 2.26% | 17.39% | 3.33% | 22-10-2019 | 02-01-2017 | 0.010 | 1 | 31-12-2017 | 3.25 | 2.00 | 1.540 | 0.294 | 18-09-2019 | 31 | 23 | 47 | -0 | 0 | 0 | 72,396,000 | 100.00 | 0 | 15.33 | 2.34 | 18 | 4 | 5.69 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.07% | -10.37% | 0.59 | 1.12 | -2.52% | 20/24 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.10% | 10.67% | 0.59 | 1.32 | 6.46% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | |||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Garant | 18-10-2019 | 129.7900 | EUR | -0.19% | 100 EUR | 5.00% | -0.47% | -0.10% | 0.64% | 1.44% | 0.58% | -0.14% | 0.22% | 1.59% | 1.59% | 30.09.2019 | 0.01% | 1.10% | -0.57% | 3.84% | -0.17% | 2.50% | 10.30% | 1.83% | 14.63% | 0.44% | 22-10-2019 | 25-01-2019 | 2.20 | 3.10 | 0 | 0.341 | 18-09-2019 | 41 | 12 | 47 | 0 | 0 | 0 | 148,879,795 | 100.00 | 0 | 13.09 | 1.04 | 8 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.48% | -4.58% | 0.32 | 0.19 | -2.82% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | NR | 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 | ||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 21-10-2019 | 109.4400 | EUR | -0.18% | 100 EUR | 5.00% | -0.53% | 0.55% | 2.41% | 5.95% | 3.26% | 1.36% | 1.30% | 3.03% | 2.23% | 30.09.2019 | 0.18% | 3.30% | 0.52% | 9.71% | 2.45% | 2.32% | 16.77% | 2.95% | 20.61% | 0.77% | 22-10-2019 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.32% | 25-01-2019 | 2.20 | 2.00 | 2.090 | 0.140 | 18-09-2019 | 15 | 28 | 57 | -0 | 0 | 0 | 440,523,905 | 100.00 | 0 | 13.33 | 1.21 | 17 | 9 | 1.61 | 9.37 | 93 | 7 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.07% | -9.14% | 0.59 | 1.15 | -1.07% | 13/24 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.10% | 10.69% | 0.59 | 1.42 | 6.13% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | EUR | 100 EUR | 5.25% | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 21-10-2019 | 1,310.3100 | CZK | -0.15% | 100,000 EUR | 5.00% | -0.80% | 0.62% | 1.79% | 9.89% | 7.49% | 4.51% | 2.67% | 3.06% | - | 30.09.2019 | 0.47% | 5.58% | 2.16% | 9.62% | 4.16% | 3.63% | 14.59% | 2.03% | 22-10-2019 | 02-01-2018 | 0.090 | ročne | 1 | 0.090 | 0.01% | 25-01-2019 | 2.52 | 1.95 | 0 | 0.367 | 18-09-2019 | 1 | 99 | 0 | 0 | 0 | 0 | 516,477,824 | 100.00 | 0 | 14.39 | 1.93 | 69 | 29 | BAL-TR-CZK | CQASCZ | CZK | 1.0594% | -7.87% | -11.69% | 0.83 | 3.03 | 14.31% | 1/5 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.88% | 4.32% | 0.83 | 2.70 | -3.08% | 6/6 | 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 | |||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) | 22-10-2019 | 19.9200 | USD | 0.10% | 1,000 USD | 5.00% | -14.10% | -32.27% | -41.24% | -35.42% | -41.39% | -14.71% | - | - | - | 30.09.2019 | -0.40% | 18.89% | 22-10-2019 | štvrťročne | 0 | 97 | 18-09-2019 | 0 | 100 | 0 | 0 | 36 | 0 | 1,258,044,551 | 100.00 | 0 | 13.13 | 1.27 | 18 | 82 | EQ-SEC-HC | ETFAH | USD | 1.8355% | -6.32% | -20.32% | 0.62 | 1.96 | -6.14% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 21-10-2019 | 1,372.0000 | CZK | 0.73% | 25,000 CZK | 5.25% | -1.58% | -3.24% | -1.79% | 0.81% | -2.56% | 2.82% | 3.85% | - | - | 30.09.2019 | 0.24% | 5.82% | 3.57% | 9.47% | 22-10-2019 | 10-03-2019 | 1.89 | 1.50 | 0.200 | 18-09-2019 | 1 | 99 | 0 | 0 | 55 | 0 | 587,364,603 | 109.84 | -9.84 | 14.70 | 2.11 | 74 | 25 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 21-10-2019 | 26.8400 | EUR | 0.86% | 100 EUR | 5.25% | -2.65% | -2.44% | -0.48% | 3.55% | 1.82% | 4.48% | 8.49% | 12.20% | 12.64% | 30.09.2019 | 0.52% | 6.16% | 5.68% | 12.65% | 29.91% | 10.32% | 93.64% | 8.01% | 157.29% | 5.20% | 22-10-2019 | 29-05-2019 | 1.89 | 1.50 | 0.210 | 18-09-2019 | 1 | 99 | 0 | 0 | 54 | 0 | 445,710,224 | 109.72 | -9.72 | 15.52 | 2.11 | 72 | 27 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 21-10-2019 | 14.5600 | EUR | 0.69% | 100 EUR | 5.25% | -1.69% | -3.77% | -2.87% | -0.75% | -4.34% | 2.93% | 3.82% | - | - | 30.09.2019 | 0.24% | 5.80% | 4.00% | 10.58% | 17.50% | 3.83% | 22-10-2019 | 16-10-2019 | 1.88 | 1.50 | 0.310 | 17-10-2019 | 3 | 97 | 0 | 0 | 53 | 0 | 85,379,349 | 109.02 | -9.02 | 14.07 | 1.91 | 65 | 32 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 21-10-2019 | 23.4700 | USD | 0.77% | 1,000 USD | 5.25% | -1.39% | -3.10% | -1.39% | 1.51% | -1.43% | 5.37% | 5.66% | 9.76% | 9.38% | 30.09.2019 | 0.43% | 5.84% | 6.20% | 10.25% | 22.62% | 3.40% | 67.01% | 6.91% | 117.47% | 3.41% | 22-10-2019 | 07-03-2019 | 1.89 | 1.50 | 0.200 | 18-09-2019 | 2 | 98 | 0 | 0 | 54 | 0 | 399,650,376 | 109.39 | -9.39 | 13.93 | 2.09 | 72 | 26 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 21-10-2019 | 10.8100 | USD | 0.75% | 1,000 USD | 5.25% | -1.37% | -3.05% | -1.37% | 1.50% | -1.46% | - | - | - | - | 22-10-2019 | ročne | 01-05-2019 | 1.89 | 1.50 | 0.210 | 18-09-2019 | 3 | 97 | 0 | 0 | 52 | 0 | 1,149,429,389 | 109.51 | -9.51 | 14.80 | 2.07 | 72 | 25 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||
| FFAEU | Fidelity - America Fund A-Euro - DIST | 21-10-2019 | 9.6980 | EUR | 0.84% | 100 EUR | 5.25% | -2.68% | -2.46% | -0.51% | 3.53% | 1.79% | 4.49% | - | - | - | 30.09.2019 | 0.52% | 6.16% | 5.70% | 12.66% | 22-10-2019 | ročne | 22-04-2019 | 1.89 | 1.50 | 0.210 | 18-09-2019 | 3 | 97 | 0 | 0 | 52 | 0 | 232,395,703 | 109.51 | -9.51 | 14.80 | 2.07 | 72 | 25 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | ||||||||||||||||||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 21-10-2019 | 24.6500 | USD | 0.28% | 1,000 USD | 5.25% | 0.00% | -5.01% | -1.28% | 2.41% | 11.79% | 6.11% | 1.39% | 1.95% | 5.84% | 30.09.2019 | 0.48% | 6.03% | 7.46% | 15.88% | 10.42% | 6.62% | 7.83% | 1.61% | 29.13% | 2.47% | 22-10-2019 | 28-02-2019 | 1.95 | 1.50 | 0 | 18-09-2019 | 6 | 94 | 0 | 0 | 99 | 0 | 121,685,593 | 100.17 | -0.17 | 12.65 | 1.64 | 63 | 30 | EQ-ASEAN | FFASE | USD | 1.8355% | -14.46% | -7.76% | 0.87 | 0.73 | 2.28% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||
| FFASED | Fidelity - ASEAN Fund A-DIST-USD | 21-10-2019 | 33.9700 | USD | 0.30% | 1,000 USD | 5.25% | 0.00% | -5.67% | -1.96% | 1.71% | 11.05% | - | - | - | - | 22-10-2019 | 01-08-2018 | 0.213 | ročne | 1 | 0.213 | 0.63% | 28-03-2019 | 1.95 | 1.50 | 0 | 18-09-2019 | 5 | 95 | 0 | 0 | 98 | 0 | 514,021,050 | 100.16 | -0.16 | 13.05 | 1.66 | 64 | 30 | EQ-ASEAN | FFASE | USD | 1.8355% | -14.46% | -7.76% | 0.87 | 0.73 | 2.28% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 21-10-2019 | 8.5010 | EUR | 0.25% | 100 EUR | 5.25% | -0.08% | -1.41% | -1.84% | 11.05% | 19.25% | - | - | - | - | 22-10-2019 | 01-08-2016 | 0.004 | ročne | 1 | 0.004 | 0.05% | 21-03-2019 | 1.93 | 1.50 | 0.190 | 18-09-2019 | 5 | 94 | 1 | 0 | 72 | 3 | 201,003,553 | 100.03 | -0.03 | 14.04 | 1.67 | 88 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 21-10-2019 | 9.4680 | USD | 0.16% | 1,000 USD | 5.25% | 1.22% | -2.08% | -2.71% | 8.85% | 15.44% | 9.86% | 6.52% | 5.48% | 5.16% | 30.09.2019 | 0.79% | 7.24% | 12.22% | 24.98% | 26.76% | 8.27% | 29.54% | 3.28% | 38.20% | 2.35% | 22-10-2019 | 01-08-2016 | 0.006 | ročne | 1 | 0.006 | 0.06% | 21-03-2019 | 1.93 | 1.50 | 0.190 | 18-09-2019 | 5 | 94 | 1 | 0 | 72 | 3 | 775,390,392 | 100.03 | -0.03 | 14.04 | 1.67 | 88 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 21-10-2019 | 14.8100 | USD | -0.27% | 1,000 USD | 3.50% | 0.20% | 1.86% | 5.63% | 11.69% | 14.10% | 3.26% | 4.11% | 3.84% | - | 30.09.2019 | 0.27% | 1.88% | 2.44% | 7.62% | 9.73% | 2.20% | 20.58% | 1.27% | 22-10-2019 | 25-04-2019 | 1.06 | 0.75 | -0.130 | 18-09-2019 | 7 | 0 | 93 | 0 | 0 | 240 | 85,063,448 | 153.94 | -53.94 | 5.60 | 5.40 | 11 | 89 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 21-10-2019 | 21.4600 | EUR | 0.19% | 100 EUR | 3.50% | -0.79% | 0.80% | 2.14% | 10.28% | 12.71% | 3.05% | 7.93% | 7.49% | 9.50% | 30.09.2019 | 0.42% | 2.91% | 5.15% | 14.84% | 25.96% | 8.77% | 54.36% | 4.08% | 77.98% | 3.67% | 22-10-2019 | 25-04-2019 | 1.40 | 1.00 | 0.330 | 18-09-2019 | -21 | 1 | 116 | 5 | 3 | 256 | 68,615,326 | 146.73 | -46.73 | 8.85 | 0.25 | 7.72 | 3.51 | 7 | 93 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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