Fund list
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 31-03-2023 | 8.4650 | EUR | 0.97% | 100 EUR | 3.50% | -1.51% | 0.92% | -4.00% | -1.33% | -5.39% | 1.84% | 0.43% | - | - | 28.02.2023 | -0.10% | 5.67% | -0.80% | 11.54% | 01-04-2023 | 01-08-2022 | 0.334 | ročne | 1 | 0.334 | 3.99% | 28-02-2023 | 1.39 | 1.00 | 0 | 0.064 | 20-03-2023 | 3 | 1 | 96 | 0 | 6 | 419 | 34,157,710 | 116.55 | -16.55 | 8.10 | 4.38 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 31-03-2023 | 11.0200 | USD | 0.73% | 1,000 USD | 3.50% | 1.01% | 2.51% | 6.68% | 1.94% | -7.71% | 1.34% | -2.11% | -0.36% | -1.37% | 28.02.2023 | -0.21% | 5.53% | -2.84% | 13.57% | -1.40% | 3.26% | -0.47% | 2.67% | -0.62% | 1.03% | 01-04-2023 | 01-08-2022 | 0.463 | ročne | 1 | 0.463 | 4.23% | 28-02-2023 | 1.39 | 1.00 | 0 | 0.064 | 20-03-2023 | 3 | 1 | 96 | 0 | 6 | 419 | 164,910,531 | 116.55 | -16.55 | 8.10 | 4.38 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 31-03-2023 | 15.0200 | EUR | 0.67% | 100 EUR | 0.00% | 0.81% | 1.97% | 5.48% | 4.31% | -5.95% | 4.45% | - | - | - | 28.02.2023 | 0.04% | 5.36% | 0.24% | 14.68% | 01-04-2023 | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 147,590,731 | 116.74 | -16.74 | 7.88 | 4.46 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 31-03-2023 | 13.3200 | EUR | 0.91% | 100 EUR | 0.00% | -1.48% | 0.99% | -3.83% | 2.70% | -1.41% | 6.55% | - | - | - | 28.02.2023 | 0.28% | 5.43% | 3.94% | 11.61% | 01-04-2023 | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 2,835,023 | 116.74 | -16.74 | 7.88 | 4.46 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 31-03-2023 | 23.1900 | USD | 0.69% | 1,000 USD | 0.00% | 1.00% | 2.66% | 6.96% | 6.67% | -3.37% | 6.11% | - | - | - | 28.02.2023 | 0.17% | 5.31% | 1.82% | 14.26% | 01-04-2023 | 30-11-2022 | 0.89 | 0.65 | 0 | 0.152 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 482,168,274 | 116.74 | -16.74 | 7.88 | 4.46 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 31-03-2023 | 1.2370 | GBP | 0.73% | 1,000 GBP | 0.00% | -1.20% | 0.32% | -3.74% | 0.65% | -1.43% | 1.61% | - | - | - | 28.02.2023 | -0.06% | 5.04% | -1.36% | 7.30% | 01-04-2023 | 01-08-2022 | 0.053 | ročne | 1 | 0.053 | 4.34% | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 377,630 | 116.74 | -16.74 | 7.88 | 4.46 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 31-03-2023 | 7.7460 | EUR | 0.72% | 100 EUR | 0.00% | 0.82% | 0.58% | 2.64% | 0.35% | -10.57% | -0.30% | - | - | - | 28.02.2023 | -0.35% | 5.29% | -4.26% | 14.22% | 01-04-2023 | 01-02-2023 | 0.112 | štvrťročne | 1 | 0.446 | 5.80% | 31-01-2023 | 0.88 | 0.65 | 20-03-2023 | 3 | 1 | 96 | 0 | 6 | 419 | 38,481,204 | 116.55 | -16.55 | 8.10 | 4.38 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 31-03-2023 | 1,776.0000 | CZK | 0.91% | 25,000 CZK | 5.25% | 0.51% | 6.67% | 13.99% | 8.36% | -6.67% | 14.54% | 6.64% | - | - | 28.02.2023 | 0.89% | 9.09% | 9.32% | 30.05% | 9.18% | 7.80% | 01-04-2023 | 31-01-2023 | 1.88 | 1.50 | 20-03-2023 | 2 | 97 | 0 | 0 | 101 | 0 | 3,863,044,642 | 103.92 | -3.92 | 13.20 | 1.93 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 31-03-2023 | 16.5100 | EUR | 1.04% | 100 EUR | 5.25% | -1.26% | 4.83% | 4.23% | 2.67% | -9.19% | 13.24% | 7.99% | 9.01% | - | 28.02.2023 | 0.85% | 8.64% | 10.07% | 25.47% | 10.42% | 7.80% | 01-04-2023 | 31-01-2023 | 1.89 | 1.50 | 20-03-2023 | 2 | 97 | 0 | 0 | 101 | 0 | 710,220,290 | 103.92 | -3.92 | 13.20 | 1.93 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 31-03-2023 | 17.6700 | USD | 0.86% | 1,000 USD | 5.25% | 1.26% | 6.51% | 15.87% | 6.64% | -10.94% | 12.77% | 5.34% | 8.29% | - | 28.02.2023 | 0.78% | 9.71% | 8.78% | 35.67% | 9.68% | 8.42% | 9.93% | 8.32% | 01-04-2023 | 31-01-2023 | 1.89 | 1.50 | 20-03-2023 | 2 | 97 | 0 | 0 | 101 | 0 | 209,934,955 | 103.92 | -3.92 | 13.20 | 1.93 | 73 | 24 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
FFWORCZ | Fidelity - World Fund A-Acc-CZK | 31-03-2023 | 1,283.0000 | CZK | 0.79% | 25,000 CZK | 5.25% | -1.46% | 1.99% | - | - | - | - | - | - | - | 01-04-2023 | 31-01-2023 | 1.89 | 0 | 20-03-2023 | 2 | 98 | 0 | 0 | 103 | 0 | 123,245,601 | 103.82 | -3.82 | 13.68 | 1.91 | 75 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 31-03-2023 | 32.0000 | EUR | 1.11% | 100 EUR | 5.25% | -1.23% | 4.85% | 4.27% | 2.70% | -9.14% | 13.25% | 8.01% | 9.01% | - | 28.02.2023 | 0.85% | 8.63% | 10.07% | 25.48% | 10.41% | 7.79% | 01-04-2023 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.12% | 31-01-2023 | 1.89 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 103 | 0 | 1,187,643,574 | 103.82 | -3.82 | 13.68 | 1.91 | 75 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 31-03-2023 | 13.0700 | EUR | 0.85% | 100 EUR | 0.00% | 0.31% | 5.83% | 11.80% | 4.64% | -10.85% | 12.77% | - | - | - | 28.02.2023 | 0.79% | 9.09% | 8.87% | 32.29% | 01-04-2023 | 31-01-2023 | 1.04 | 0 | 20-03-2023 | 2 | 97 | 0 | 0 | 101 | 0 | 48,881,484 | 103.92 | -3.92 | 13.20 | 1.93 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 31-03-2023 | 28.6700 | EUR | 1.09% | 100 EUR | 0.00% | -1.17% | 5.06% | 4.71% | 3.35% | -8.37% | 14.22% | - | - | - | 28.02.2023 | 0.92% | 8.62% | 11.00% | 25.66% | 01-04-2023 | 30-11-2022 | 1.04 | 0.80 | 0 | 0.322 | 20-03-2023 | 2 | 97 | 0 | 0 | 101 | 0 | 324,832,764 | 103.92 | -3.92 | 13.20 | 1.93 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 31-03-2023 | 18.9900 | USD | 0.85% | 1,000 USD | 0.00% | 1.33% | 6.75% | 16.43% | 7.35% | -10.17% | 13.73% | - | - | - | 28.02.2023 | 0.85% | 9.72% | 9.71% | 35.97% | 01-04-2023 | 31-01-2023 | 1.04 | 0.80 | 20-03-2023 | 2 | 97 | 0 | 0 | 101 | 0 | 97,918,676 | 103.92 | -3.92 | 13.20 | 1.93 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 01-04-2023 | 4.1267 | USD | 0.00% | 1,000 USD | 5.00% | 2.71% | - | - | - | - | - | - | - | - | 01-04-2023 | 17-11-2022 | 0.119 | 4 | 30-11-2022 | 0.25 | 0.25 | 0 | 0.346 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 291 | 12,419,683 | 117.03 | -17.03 | 4.85 | 6.64 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 01-04-2023 | 5.2880 | USD | 0.00% | 1,000 USD | 5.00% | -0.09% | - | - | - | - | - | - | - | - | 01-04-2023 | 31-01-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 112 | 0 | 153,163,707 | 100.00 | 0 | 14.01 | 1.63 | 84 | 16 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 01-04-2023 | 7.4260 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | 7.53% | 18.95% | 12.82% | 1.79% | - | - | - | - | 01-04-2023 | 28-02-2023 | 0.30 | 0.30 | 0 | 0.497 | 30-03-2023 | 0 | 100 | 0 | 0 | 247 | 0 | 261,574,744 | 100.00 | 0 | 13.19 | 1.93 | 79 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 01-04-2023 | 6.3170 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | 5.53% | 3.63% | 7.47% | -6.16% | - | - | - | - | 01-04-2023 | 28-02-2023 | 0.35 | 0.35 | 0 | 0.049 | 31-03-2023 | 0 | 100 | 0 | 0 | 413 | 0 | 37,768,963 | 100.01 | -0.01 | 16.48 | 2.62 | 80 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 01-04-2023 | 6.3640 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 5.63% | 0.70% | 4.79% | -9.22% | - | - | - | - | 01-04-2023 | 28-02-2023 | 0.30 | 0.30 | 0 | 0.013 | 30-03-2023 | 0 | 100 | 0 | 0 | 263 | 0 | 555,795,272 | 100.00 | 0 | 18.83 | 3.43 | 80 | 20 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 01-04-2023 | 9.5575 | USD | 0.00% | 1,000 USD | 5.00% | 2.14% | 3.62% | 12.99% | 7.85% | -4.69% | 20.69% | - | - | - | 28.02.2023 | 1.12% | 8.74% | 12.68% | 28.08% | 01-04-2023 | 28-02-2023 | 0.25 | 0.30 | 0 | 0.003 | 30-03-2023 | 0 | 100 | 0 | 0 | 114 | 0 | 296,930,345 | 100.00 | 0 | 16.27 | 3.61 | 67 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 30-03-2023 | 2,913.8999 | CZK | 0.49% | 100,000 EUR | 5.00% | 1.43% | 4.31% | 14.77% | 8.17% | -1.05% | 9.53% | 2.53% | 2.76% | - | 28.02.2023 | 0.49% | 6.19% | 3.13% | 16.74% | 2.15% | 4.69% | 01-04-2023 | 26-01-2023 | 1.80 | 1.60 | 20-03-2023 | 2 | 69 | 21 | 8 | 92 | 77 | 440,472,166 | 157.80 | -57.80 | 13.49 | 1.19 | 48 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 30-03-2023 | 1,255.9301 | USD | 0.49% | 100,000 EUR | 5.00% | 1.34% | 3.99% | 14.11% | 6.75% | -3.23% | 8.95% | 3.05% | 3.99% | - | 28.02.2023 | 0.47% | 6.17% | 3.36% | 17.80% | 3.46% | 4.37% | 3.77% | 3.11% | 01-04-2023 | 26-01-2023 | 1.80 | 1.60 | 20-03-2023 | 2 | 69 | 21 | 8 | 92 | 77 | 24,456,798 | 157.80 | -57.80 | 13.49 | 1.19 | 48 | 17 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 30-03-2023 | 174.9300 | EUR | 0.43% | 100,000 EUR | 5.00% | 1.42% | 4.27% | 15.88% | 5.64% | -8.72% | 9.17% | 1.18% | 2.32% | 2.42% | 28.02.2023 | 0.45% | 7.55% | 2.61% | 23.04% | 2.09% | 5.56% | 2.20% | 3.48% | 2.32% | 1.66% | 01-04-2023 | 26-01-2023 | 2.20 | 2.00 | 20-03-2023 | 10 | 79 | 1 | 10 | 117 | 7 | 637,346,557 | 129.55 | -29.55 | 13.64 | 1.65 | 62 | 17 | 5.17 | 0.99 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 30-03-2023 | 3,017.7200 | CZK | 0.46% | 100,000 EUR | 5.00% | 1.76% | 5.37% | 18.58% | 9.95% | -3.58% | 11.76% | 2.94% | 3.31% | - | 28.02.2023 | 0.62% | 7.54% | 4.00% | 21.36% | 2.90% | 5.78% | 2.49% | 3.18% | 01-04-2023 | 26-01-2023 | 2.20 | 2.00 | 20-03-2023 | 10 | 79 | 1 | 10 | 117 | 7 | 2,239,984,448 | 129.55 | -29.55 | 13.64 | 1.65 | 62 | 17 | 5.17 | 0.99 | 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 | ||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 30-03-2023 | 8,203.5303 | USD | 0.46% | 100,000 EUR | 5.00% | 1.67% | 5.06% | 18.02% | 8.64% | -5.54% | 11.31% | 3.66% | 4.73% | 4.25% | 28.02.2023 | 0.62% | 7.52% | 4.46% | 22.54% | 4.44% | 5.60% | 4.59% | 3.88% | 4.30% | 1.98% | 01-04-2023 | 24-02-2023 | 2.20 | 2.00 | 20-03-2023 | 9 | 80 | 1 | 9 | 116 | 7 | 657,555,577 | 128.03 | -28.03 | 14.91 | 1.74 | 62 | 18 | 5.64 | 1.01 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 01-04-2023 | 29.7000 | USD | -0.42% | 1,000 USD | 5.00% | -0.27% | -0.60% | -4.43% | -10.81% | -11.59% | 5.61% | 0.26% | - | - | 28.02.2023 | 0.53% | 5.69% | 7.23% | 11.78% | 2.30% | 6.96% | 01-04-2023 | 15-12-2022 | 1.739 | štvrťročne | 2 | 3.478 | 11.66% | 0.95 | 0 | 25-03-2023 | 81 | 0 | 0 | 19 | 0 | 0 | 197,124,539 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 01-04-2023 | 66.9000 | USD | 0.42% | 1,000 USD | 5.00% | 6.85% | 16.13% | 10.74% | 0.47% | -26.67% | 8.64% | 6.68% | 12.31% | 12.35% | 28.02.2023 | 0.50% | 13.20% | 11.63% | 61.88% | 18.19% | 18.32% | 19.93% | 17.81% | 17.64% | 11.34% | 01-04-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.26% | 0.60 | 42 | 20-03-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 2,635,798,144 | 100.00 | 0 | 25.22 | 3.77 | 37 | 63 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 01-04-2023 | 69.4900 | USD | 0.23% | 1,000 USD | 5.00% | 5.49% | 13.96% | 24.82% | 8.27% | -8.09% | 15.75% | 5.75% | 9.62% | 10.25% | 28.02.2023 | 0.87% | 9.10% | 11.04% | 37.06% | 10.75% | 11.04% | 10.12% | 9.20% | 9.71% | 3.62% | 01-04-2023 | 24-03-2023 | 0.049 | štvrťročne | 1 | 0.195 | 0.28% | 0.70 | 21 | 25-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 440,865,875 | 100.00 | -0.00 | 15.38 | 1.86 | 80 | 19 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 01-04-2023 | 52.2300 | USD | 0.76% | 1,000 USD | 5.00% | -2.01% | 10.68% | -8.32% | 1.08% | -19.03% | 40.85% | 21.76% | 19.66% | 16.88% | 28.02.2023 | 3.03% | 23.39% | 54.43% | 128.91% | 40.74% | 31.15% | 28.23% | 24.11% | 18.54% | 11.78% | 01-04-2023 | 23-12-2022 | 0.154 | štvrťročne | 3 | 0.206 | 0.40% | 0.40 | 36 | 22-03-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 1,744,977,876 | 100.00 | 0 | 22.31 | 3.13 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 01-04-2023 | 42.6300 | USD | 0.35% | 1,000 USD | 5.00% | 4.64% | 19.34% | 26.65% | 13.98% | -9.91% | 18.31% | 7.66% | - | - | 28.02.2023 | 1.03% | 13.37% | 11.82% | 58.21% | 01-04-2023 | 23-12-2022 | 0.127 | štvrťročne | 3 | 0.169 | 0.40% | 0.65 | 36 | 25-03-2023 | 0 | 100 | 0 | 0 | 108 | 0 | 212,327,592 | 100.00 | -0.00 | 22.67 | 2.45 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 01-04-2023 | 84.0500 | USD | 0.48% | 1,000 USD | 5.00% | 0.92% | 6.83% | 3.73% | 1.40% | -23.20% | 11.82% | - | - | - | 28.02.2023 | 0.58% | 12.92% | 9.91% | 57.96% | 01-04-2023 | 23-12-2022 | 0.847 | štvrťročne | 4 | 0.847 | 1.01% | 0.40 | 53 | 20-03-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 842,328,974 | 100.00 | 0 | 20.37 | 2.55 | 35 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 01-04-2023 | 30.8500 | USD | 0.00% | 1,000 USD | 5.00% | -1.39% | 5.76% | 0.39% | 0.82% | -16.57% | - | - | - | - | 01-04-2023 | 26-01-2023 | 0.65 | 0.65 | 20-03-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 9,379,827 | 100.00 | 0 | 20.15 | 2.43 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 01-04-2023 | 22.6700 | EUR | 0.00% | 100 EUR | 5.00% | -1.26% | 2.44% | 5.89% | -12.42% | -5.54% | -1.88% | - | - | - | 28.02.2023 | -0.01% | 13.55% | 01-04-2023 | 31-12-2022 | 0.19 | 0.19 | 0 | 0.007 | 30-03-2023 | 0 | 100 | 0 | 0 | 913 | 1 | 226,368,387 | 100.46 | -0.46 | 10.85 | 1.32 | 94 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 01-04-2023 | 21.8040 | EUR | 0.00% | 100 EUR | 5.00% | 2.27% | 1.85% | 1.52% | -3.69% | -11.55% | -4.50% | - | - | - | 28.02.2023 | -0.55% | 3.91% | 01-04-2023 | 31-12-2022 | 0.30 | 0.30 | 0 | 0.046 | 30-03-2023 | -11 | 0 | 111 | 0 | 0 | 78 | 217,501,761 | 116.28 | -16.28 | 3.43 | 7.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 01-04-2023 | 21.8560 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | -0.11% | -7.07% | -4.77% | -6.69% | -3.57% | - | - | - | 28.02.2023 | -0.38% | 4.10% | -1.87% | 9.01% | 01-04-2023 | 12-12-2022 | 0.639 | polročne | 2 | 0.639 | 2.92% | 31-12-2022 | 0.35 | 0.35 | 0 | 0.061 | 30-03-2023 | 5 | 0 | 95 | 0 | 0 | 87 | 12,797,824 | 100.00 | 0 | 5.22 | 7.14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 01-04-2023 | 19.3940 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | 3.02% | 3.06% | -1.83% | -6.62% | 9.26% | - | - | - | 28.02.2023 | 0.50% | 8.78% | 4.37% | 18.88% | 01-04-2023 | 31-12-2022 | 0.40 | 0.40 | 0 | 0.063 | 30-03-2023 | 0 | 100 | 0 | 0 | 293 | 0 | 10,213,970 | 100.09 | -0.09 | 8.28 | 0.87 | 96 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 01-04-2023 | 21.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | 1.32% | 2.88% | 1.28% | -9.24% | 8.37% | 0.22% | - | - | 28.02.2023 | 0.28% | 7.58% | 1.59% | 23.66% | 01-04-2023 | 31-12-2022 | 0.45 | 0.45 | 0 | 0.040 | 30-03-2023 | 0 | 99 | 0 | 0 | 340 | 1 | 36,789,442 | 100.00 | 0 | 7.97 | 0.95 | 81 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 01-04-2023 | 25.2500 | EUR | 0.00% | 100 EUR | 5.00% | -0.90% | 1.30% | 11.09% | 1.41% | -5.57% | 9.60% | - | - | - | 28.02.2023 | 0.44% | 8.92% | 2.53% | 21.74% | 01-04-2023 | 10-03-2023 | 0.123 | štvrťročne | 1 | 0.493 | 1.95% | 31-12-2022 | 0.25 | 0.25 | 0 | 0.044 | 30-03-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 44,843,990 | 100.00 | -0.00 | 11.96 | 1.97 | 56 | 43 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEU | Franklin LibertyQ European Equity ETF | 01-04-2023 | 32.6700 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | 6.57% | 17.37% | 12.27% | 0.09% | 14.83% | - | - | - | 28.02.2023 | 0.80% | 7.99% | 6.62% | 26.10% | 01-04-2023 | 31-12-2022 | 0.25 | 0.25 | 0 | 0.067 | 30-03-2023 | 0 | 100 | 0 | 0 | 107 | 0 | 6,556,481 | 100.00 | 0 | 10.61 | 1.55 | 85 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 01-04-2023 | 27.3500 | EUR | 0.00% | 100 EUR | 5.00% | -1.53% | -0.31% | 1.52% | -1.08% | -8.22% | 13.30% | 5.95% | - | - | 28.02.2023 | 0.72% | 8.15% | 7.59% | 24.99% | 01-04-2023 | 10-03-2023 | 0.107 | štvrťročne | 1 | 0.428 | 1.56% | 31-12-2022 | 0.45 | 0.45 | 0 | 0.036 | 30-03-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 50,350,771 | 100.00 | 0 | 13.68 | 2.71 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 01-04-2023 | 42.1050 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 1.41% | 2.72% | 4.92% | 0.66% | 19.60% | 13.52% | - | - | 28.02.2023 | 1.21% | 7.91% | 13.94% | 20.97% | 01-04-2023 | 31-12-2022 | 0.25 | 0.25 | 0 | 0.032 | 30-03-2023 | 0 | 100 | 0 | 0 | 252 | 0 | 109,590,278 | 100.00 | 0 | 15.26 | 3.21 | 70 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 30-03-2023 | 10.4300 | EUR | 0.19% | 100 EUR | 5.00% | 0.87% | 2.25% | 4.51% | 1.46% | -6.21% | 0.32% | -1.75% | -0.80% | -0.81% | 28.02.2023 | -0.29% | 4.40% | -3.08% | 12.78% | -0.80% | 3.62% | -0.36% | 2.38% | -0.27% | 1.08% | 01-04-2023 | 30-11-2022 | 1.35 | 1.25 | 0 | 0.210 | 43 | 20-03-2023 | 18 | 1 | 78 | 3 | 7 | 415 | 8,163,680 | 115.27 | -15.27 | 6.25 | 0.84 | 0 | 0 | 5.89 | 4.40 | 44 | 56 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 30-03-2023 | 9.7500 | EUR | -0.51% | 100 EUR | 5.75% | -0.31% | -0.81% | 5.29% | 5.98% | -6.97% | -0.14% | - | - | - | 28.02.2023 | -0.08% | 9.69% | 1.17% | 38.30% | 01-04-2023 | 30-11-2022 | 1.81 | 1.50 | 0 | 0.200 | -15 | 20-03-2023 | 10 | 90 | 0 | 0 | 71 | 0 | 13,631,943 | 100.01 | -0.01 | 17.74 | 4.05 | 42 | 48 | 0 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 30-03-2023 | 13.5700 | CHF | -0.59% | 1,000 CHF | 5.75% | -0.44% | -1.17% | 4.79% | 5.19% | -8.12% | -0.68% | -2.08% | 1.68% | - | 28.02.2023 | -0.12% | 9.68% | 0.81% | 38.09% | 3.27% | 7.41% | 1.85% | 7.13% | 01-04-2023 | 30-11-2022 | 1.82 | 1.50 | 0 | 0.250 | -15 | 20-03-2023 | 10 | 90 | 0 | 0 | 71 | 0 | 1,979,440 | 100.01 | -0.01 | 17.74 | 4.05 | 42 | 48 | 0 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30-03-2023 | 32.5600 | USD | -0.55% | 1,000 USD | 5.75% | -0.15% | -0.12% | 7.00% | 8.57% | -3.81% | 1.68% | 0.61% | 4.34% | 6.82% | 28.02.2023 | 0.07% | 9.82% | 2.75% | 38.47% | 5.78% | 8.26% | 4.41% | 7.94% | 5.33% | 7.91% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.047 | 20-03-2023 | 4 | 96 | 0 | 0 | 78 | 0 | 1,368,044,051 | 100.00 | -0.00 | 15.66 | 3.86 | 42 | 54 | 2.35 | 0.01 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 30-03-2023 | 116.0600 | CZK | 0.05% | 25,000 CZK | 5.75% | -0.18% | 2.12% | 4.86% | 3.94% | -2.97% | 7.20% | 2.66% | - | - | 28.02.2023 | 0.51% | 4.13% | 5.73% | 11.51% | 3.65% | 5.45% | 01-04-2023 | 30-11-2022 | 1.59 | 1.25 | 0 | 0.150 | 8 | 20-03-2023 | 4 | 49 | 44 | 4 | 111 | 128 | 245,634,360 | 114.21 | -14.21 | 14.59 | 2.37 | 47 | 2 | 5.40 | 4.75 | 29 | 71 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 30-03-2023 | 14.0400 | EUR | 0.00% | 100 EUR | 5.75% | -0.57% | 1.08% | 2.56% | -0.14% | -8.06% | 4.54% | 0.59% | 0.93% | 2.22% | 28.02.2023 | 0.31% | 4.17% | 3.90% | 13.33% | 2.37% | 4.91% | 1.03% | 2.43% | 1.87% | 1.47% | 01-04-2023 | 30-11-2022 | 1.60 | 1.25 | 0 | 0.150 | 8 | 20-03-2023 | 4 | 49 | 44 | 4 | 111 | 128 | 66,108,096 | 114.21 | -14.21 | 14.59 | 2.37 | 47 | 2 | 5.40 | 4.76 | 29 | 71 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 30-03-2023 | 8.1000 | EUR | 0.00% | 100 EUR | 5.75% | -0.61% | 0.37% | 1.25% | -1.82% | -9.90% | 2.69% | -1.91% | -2.19% | - | 28.02.2023 | 0.16% | 4.07% | 2.10% | 13.38% | -0.27% | 5.62% | 01-04-2023 | 09-01-2023 | 0.050 | štvrťročne | 1 | 0.200 | 2.47% | 30-11-2022 | 1.59 | 1.25 | 0 | 0.150 | 8 | 20-03-2023 | 4 | 49 | 44 | 4 | 111 | 128 | 607,630 | 114.21 | -14.21 | 14.59 | 2.37 | 47 | 2 | 5.40 | 4.75 | 29 | 71 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 30-03-2023 | 11.5400 | EUR | 0.09% | 100 EUR | 5.75% | -0.52% | 1.05% | 2.58% | -2.04% | -9.84% | 2.52% | -1.93% | -1.86% | 0.24% | 28.02.2023 | 0.15% | 4.01% | 1.74% | 13.48% | -0.37% | 5.20% | -2.01% | 1.99% | -0.60% | 1.42% | 01-04-2023 | 01-07-2022 | 0.236 | ročne | 1 | 0.236 | 2.05% | 30-11-2022 | 1.59 | 1.25 | 0 | 0.150 | 8 | 20-03-2023 | 4 | 49 | 44 | 4 | 111 | 128 | 33,347,091 | 114.21 | -14.21 | 14.59 | 2.37 | 47 | 2 | 5.40 | 4.76 | 29 | 71 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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