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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| VANTBM | Vanguard Total Bond Market ETF (dis) | 02-10-2022 | 71.3300 | USD | 0.00% | 1,000 USD | 5.00% | -4.00% | -5.79% | -9.90% | -15.83% | -16.68% | -5.50% | -2.69% | -1.99% | -1.74% | 31.08.2022 | -0.35% | 2.29% | 0.05% | 10.63% | 1.46% | 3.07% | 0.52% | 1.53% | 0.36% | 1.21% | 02-10-2022 | 01-04-2022 | 1.367 | mesačne | 9 | 1.823 | 2.56% | 0.02 | 22 | 01-10-2022 | 1 | 0 | 99 | 0 | 0 | 17068 | 79,856,624,723 | 100.01 | -0.01 | 3.93 | 6.65 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCB | iShares Global Corp Bond UCITS ETF | 02-10-2022 | 4.6842 | USD | 0.00% | 1,000 USD | 5.00% | -4.55% | -6.60% | -13.98% | -20.34% | -21.03% | -4.87% | - | - | - | 31.08.2022 | -0.26% | 4.12% | 2.41% | 14.10% | 02-10-2022 | 31-08-2022 | 0.20 | 0.20 | 02-10-2022 | 1 | 0 | 99 | -0 | 0 | 10466 | 111,792,841 | 100.06 | -0.06 | 5.32 | 6.29 | 49 | 51 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 02-10-2022 | 4.5240 | EUR | 0.00% | 100 EUR | 5.00% | -3.46% | -4.68% | -8.71% | -13.68% | -13.69% | -4.80% | - | - | - | 31.08.2022 | -0.34% | 1.92% | -0.09% | 8.09% | 02-10-2022 | 31-08-2022 | 0.10 | 0.10 | 02-10-2022 | 2 | 0 | 98 | 0 | 0 | 10031 | 1,508,096,108 | 102.43 | -2.43 | 3.70 | 6.66 | 84 | 16 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 02-10-2022 | 96.3400 | USD | 0.00% | 1,000 USD | 5.00% | -4.05% | -5.86% | -9.75% | -15.55% | -16.23% | -5.25% | -2.51% | -1.83% | -1.50% | 31.08.2022 | -0.33% | 2.24% | 0.20% | 10.26% | 1.54% | 2.96% | 0.62% | 1.45% | 0.52% | 1.21% | 02-10-2022 | 01-09-2022 | 1.440 | mesačne | 8 | 2.160 | 2.24% | 31-07-2022 | 0.03 | 163 | 26-09-2022 | 3 | 0 | 97 | 0 | 0 | 8747 | 82,227,338,613 | 104.30 | -4.30 | 3.65 | 91 | 9 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 02-10-2022 | 21.9080 | EUR | 0.00% | 100 EUR | 5.00% | -3.32% | -5.06% | -9.35% | -14.89% | -15.32% | -5.00% | - | - | - | 31.08.2022 | -0.34% | 2.24% | 02-10-2022 | 31-08-2022 | 0.10 | 0.10 | 0 | 0.194 | 02-10-2022 | 0 | 0 | 100 | 0 | 0 | 8049 | 240,203,390 | 100.26 | -0.26 | 3.29 | 7.09 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc | 02-10-2022 | 50.7000 | EUR | 0.00% | 100 EUR | 5.00% | -1.74% | 1.02% | 0.58% | -4.30% | -2.46% | 0.22% | - | - | - | 31.08.2022 | 0.11% | 3.71% | 02-10-2022 | 31-07-2022 | 0.09 | 0.09 | 0 | 0.038 | 26-09-2022 | 0 | 0 | 100 | 0 | 0 | 7240 | 501,199,679 | 100.01 | -0.01 | 4.41 | 7.37 | 50 | 50 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 02-10-2022 | 48.8730 | EUR | 0.00% | 100 EUR | 5.00% | -4.43% | -5.76% | -12.13% | -19.00% | -19.35% | - | - | - | - | 02-10-2022 | 31-07-2022 | 0.14 | 0.14 | 0 | 0.038 | 26-09-2022 | 0 | 0 | 100 | 0 | 0 | 7240 | 121,409,402 | 100.01 | -0.01 | 4.41 | 7.37 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 02-10-2022 | 84.6400 | EUR | 0.00% | 100 EUR | 5.00% | -4.40% | -5.72% | -12.90% | -18.74% | -20.02% | -7.21% | -4.44% | -2.96% | - | 31.08.2022 | -0.49% | 3.65% | -1.16% | 10.69% | -0.08% | 3.08% | -0.44% | 1.80% | 02-10-2022 | 14-04-2022 | 1.074 | polročne | 1 | 2.148 | 2.54% | 31-08-2022 | 0.25 | 0.25 | 02-10-2022 | -1 | 0 | 101 | 0 | 0 | 7093 | 1,035,657,982 | 189.08 | -89.08 | 5.39 | 6.22 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 02-10-2022 | 4.5285 | EUR | 0.00% | 100 EUR | 5.00% | -3.90% | -5.84% | -9.77% | -15.58% | -16.01% | -4.94% | - | - | - | 31.08.2022 | -0.30% | 2.21% | 0.43% | 9.90% | 02-10-2022 | 31-07-2022 | 0.30 | 0.30 | 26-09-2022 | 1 | 0 | 99 | 0 | 0 | 6539 | 199,859,892 | 102.00 | -2.00 | 3.76 | 91 | 9 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNMB | iShares National Muni Bond ETF (dis) | 02-10-2022 | 102.5800 | USD | 0.00% | 1,000 USD | 5.00% | -2.75% | -3.76% | -6.24% | -11.78% | -11.60% | -3.49% | -1.50% | -0.95% | -0.85% | 31.08.2022 | -0.23% | 2.33% | 0.27% | 7.20% | 1.29% | 2.33% | 0.68% | 1.01% | 0.72% | 1.05% | 02-10-2022 | 01-09-2022 | 1.403 | mesačne | 8 | 2.104 | 2.05% | 0.07 | 9 | 26-09-2022 | 1 | 0 | 99 | 0 | 0 | 5183 | 27,586,495,298 | 100.34 | -0.34 | 3.49 | 8.04 | 95 | 5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 02-10-2022 | 19.4355 | EUR | 0.00% | 100 EUR | 5.00% | -3.46% | -5.18% | -9.32% | -14.58% | -14.80% | -5.00% | -2.07% | -1.17% | - | 31.08.2022 | -0.33% | 2.11% | -0.04% | 8.40% | 1.36% | 2.73% | 1.02% | 1.54% | 02-10-2022 | 21-04-2022 | 0.15 | 0.06 | 0.100 | 26-09-2022 | 0 | 0 | 100 | 0 | 0 | 3926 | 227,442,786 | 101.12 | -1.12 | 2.50 | 7.39 | 87 | 13 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 02-10-2022 | 4.5652 | EUR | 0.00% | 100 EUR | 5.00% | -3.53% | -3.64% | -9.87% | -14.68% | -15.10% | -4.78% | -1.81% | - | - | 31.08.2022 | -0.33% | 3.26% | -0.00% | 8.66% | 02-10-2022 | 31-08-2022 | 0.20 | 0.20 | 02-10-2022 | 1 | 0 | 99 | 0 | 0 | 3270 | 1,103,822,943 | 101.00 | -1.00 | 4.27 | 4.59 | 47 | 53 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 02-10-2022 | 138.5550 | EUR | 0.00% | 100 EUR | 5.00% | -3.52% | -3.55% | -9.97% | -14.65% | -15.05% | -4.75% | -1.80% | -0.57% | 0.28% | 31.08.2022 | -0.33% | 3.22% | -0.02% | 8.50% | 1.35% | 2.81% | 1.40% | 1.52% | 1.70% | 1.32% | 02-10-2022 | 15-03-2022 | 0.12 | 0.02 | 0.066 | 26-09-2022 | 0 | 0 | 100 | 0 | 0 | 3253 | 1,750,574,768 | 100.08 | -0.08 | 2.39 | 4.84 | 46 | 54 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 30-09-2022 | 10.3400 | EUR | 0.19% | 100 EUR | 5.25% | -3.63% | -1.43% | -3.81% | -8.01% | -6.17% | -3.26% | 0.12% | - | - | 31.08.2022 | -0.11% | 4.41% | 0.63% | 11.32% | 0.80% | 2.66% | 01-10-2022 | 01-08-2022 | 0.288 | ročne | 1 | 0.288 | 2.79% | 15-09-2022 | 1.66 | 1.25 | 0 | 0.570 | 27-09-2022 | 11 | 27 | 54 | 7 | 599 | 2398 | 246,510,536 | 148.87 | -48.87 | 12.96 | 1.78 | 25 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 30-09-2022 | 7.0610 | EUR | 0.24% | 100 EUR | 5.25% | -5.64% | -6.32% | -14.56% | -20.11% | -21.14% | -8.74% | -6.44% | -4.25% | - | 31.08.2022 | -0.56% | 4.06% | -3.24% | 11.88% | -2.94% | 2.80% | -2.43% | 1.78% | 01-10-2022 | 01-08-2022 | 0.276 | štvrťročne | 3 | 0.368 | 5.22% | 19-08-2022 | 1.66 | 1.25 | 0 | 0.580 | 26-09-2022 | 11 | 27 | 54 | 7 | 599 | 2398 | 920,505,428 | 148.87 | -48.87 | 12.96 | 1.78 | 25 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 30-09-2022 | 6.9530 | EUR | 0.23% | 100,000 EUR | 5.25% | -5.63% | -9.76% | -16.76% | -21.36% | -21.45% | -8.80% | -6.52% | -4.36% | - | 31.08.2022 | -0.56% | 4.47% | -3.18% | 11.95% | -2.99% | 2.82% | 01-10-2022 | 01-08-2022 | 0.378 | ročne | 1 | 0.378 | 5.44% | 19-08-2022 | 1.66 | 1.25 | 0 | 0.580 | 26-09-2022 | 11 | 27 | 54 | 7 | 599 | 2398 | 55,024,980 | 148.87 | -48.87 | 12.96 | 1.78 | 25 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 02-10-2022 | 92.2150 | USD | 0.00% | 1,000 USD | 5.00% | -1.63% | -0.02% | -3.91% | -5.60% | -6.34% | -1.58% | -1.23% | - | - | 31.08.2022 | -0.09% | 4.10% | -0.24% | 8.40% | 02-10-2022 | 15-09-2022 | 1.174 | štvrťročne | 3 | 1.565 | 1.70% | 31-08-2022 | 0.25 | 0.25 | 02-10-2022 | 104 | 0 | -4 | 0 | 0 | 2349 | 265,051,509 | 202.92 | -102.92 | 5.66 | 8.63 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 02-10-2022 | 132.2450 | EUR | 0.00% | 100 EUR | 5.00% | -3.41% | -3.92% | -10.35% | -15.19% | -15.81% | -5.88% | -2.76% | -1.29% | -0.05% | 31.08.2022 | -0.42% | 3.28% | -1.14% | 8.64% | 0.58% | 2.95% | 0.93% | 1.79% | 1.40% | 1.58% | 02-10-2022 | 10-08-2022 | 1.287 | ročne | 3 | 0.429 | 0.32% | 15-03-2022 | 0.16 | 0.06 | 0.103 | 26-09-2022 | 0 | 0 | 100 | 0 | 0 | 2287 | 2,470,443,597 | 100.02 | -0.02 | 2.26 | 4.81 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 30-09-2022 | 9.8580 | USD | 0.22% | 1,000 USD | 0.00% | -5.85% | -5.21% | -13.15% | -17.92% | -17.99% | -3.41% | - | - | - | 31.08.2022 | -0.07% | 4.40% | 01-10-2022 | 19-08-2022 | 0.96 | 0.70 | 0 | 0.580 | 26-09-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 26,953,092 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 30-09-2022 | 11.6600 | USD | 0.17% | 1,000 USD | 5.25% | -5.97% | -5.43% | -13.44% | -18.35% | -18.58% | -4.12% | -0.90% | 1.66% | - | 31.08.2022 | -0.13% | 4.38% | 2.47% | 14.09% | 3.53% | 3.92% | 4.08% | 2.83% | 01-10-2022 | 19-08-2022 | 1.66 | 1.25 | 0 | 0.580 | 26-09-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 291,242,146 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 30-09-2022 | 1,009.0000 | CZK | 0.30% | 25,000 CZK | 5.25% | -5.70% | -4.45% | -11.57% | -16.13% | -16.13% | -3.73% | -1.48% | - | - | 31.08.2022 | -0.10% | 4.39% | 1.98% | 13.07% | 2.11% | 3.46% | 01-10-2022 | 19-08-2022 | 1.66 | 1.25 | 0 | 0.580 | 26-09-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 1,691,916,386 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 30-09-2022 | 10.6100 | EUR | 0.19% | 100 EUR | 5.25% | -5.69% | -5.18% | -12.53% | -17.37% | -17.50% | -4.52% | -2.14% | 0.19% | - | 31.08.2022 | -0.18% | 4.06% | 1.22% | 12.46% | 1.53% | 3.21% | 2.08% | 2.23% | 01-10-2022 | 19-08-2022 | 1.66 | 1.25 | 0 | 0.580 | 26-09-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 871,005,405 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 30-09-2022 | 14.1200 | EUR | 0.14% | 100 EUR | 5.25% | -3.62% | 1.22% | -1.19% | -5.55% | -3.62% | -0.56% | 2.90% | - | - | 31.08.2022 | 0.11% | 4.30% | 3.44% | 11.53% | 3.67% | 2.88% | 01-10-2022 | 19-08-2022 | 1.66 | 1.25 | 0 | 0.580 | 26-09-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 516,634,654 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 30-09-2022 | 11.5100 | USD | 0.26% | 1,000 USD | 5.25% | -5.35% | -4.40% | -11.46% | -16.05% | -15.99% | -2.95% | -0.03% | 2.16% | - | 31.08.2022 | -0.05% | 4.01% | 3.03% | 12.68% | 3.87% | 3.54% | 4.23% | 2.49% | 01-10-2022 | 19-08-2022 | 1.66 | 1.50 | 0 | 0.580 | 26-09-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 43,885,513 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSMMAG | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 02-10-2022 | 30.4600 | EUR | 0.00% | 100 EUR | 5.00% | -7.15% | -2.89% | -6.61% | -8.71% | -4.08% | - | - | - | - | 02-10-2022 | 01-04-2022 | 0.350 | polročne | 1 | 0.699 | 2.30% | 28-02-2022 | 0.40 | 0.40 | 0.017 | 26-09-2022 | 1 | 51 | 48 | 0 | 497 | 1769 | 1,542,061,292 | 100.00 | 0 | 14.15 | 1.95 | 36 | 15 | 4.54 | 7.82 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 30-09-2022 | 9.4810 | EUR | 0.23% | 100 EUR | 3.50% | -7.05% | -6.77% | -15.80% | -20.53% | -20.59% | -7.48% | -5.12% | -2.79% | -0.65% | 31.08.2022 | -0.38% | 5.36% | -1.73% | 17.03% | -1.83% | 3.50% | -0.86% | 2.27% | 0.25% | 2.05% | 01-10-2022 | 19-08-2022 | 1.81 | 1.25 | 0 | 1.180 | 26-09-2022 | 3 | 54 | 30 | 13 | 729 | 1584 | 6,466,362 | 138.20 | -38.20 | 14.13 | 1.91 | 31 | 10 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| FFGMATM | Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR | 30-09-2022 | 12.5300 | EUR | 0.16% | 100 EUR | 5.25% | -4.42% | -0.95% | -4.13% | -7.94% | -5.58% | -3.56% | -0.27% | 0.29% | 2.04% | 31.08.2022 | -0.10% | 4.86% | 0.03% | 15.19% | -0.20% | 2.98% | 0.25% | 2.27% | 1.92% | 2.34% | 01-10-2022 | 01-08-2022 | 0.212 | ročne | 1 | 0.212 | 1.69% | 19-08-2022 | 1.80 | 1.25 | 0 | 1.180 | 26-09-2022 | 3 | 54 | 30 | 13 | 729 | 1584 | 20,149,636 | 138.20 | -38.20 | 14.13 | 1.91 | 31 | 10 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 30-09-2022 | 14.1600 | EUR | 0.14% | 100 EUR | 3.50% | -4.45% | 0.64% | -2.61% | -6.41% | -4.07% | -2.29% | 0.78% | 1.08% | 2.65% | 31.08.2022 | 0.01% | 4.85% | 1.15% | 15.14% | 0.71% | 3.10% | 0.87% | 2.29% | 2.38% | 2.25% | 01-10-2022 | 15-09-2022 | 1.80 | 1.25 | 0 | 1.140 | 26-09-2022 | 3 | 54 | 30 | 13 | 729 | 1584 | 40,622,953 | 138.20 | -38.20 | 14.13 | 1.91 | 31 | 10 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 29-09-2022 | 89.8474 | EUR | -0.32% | 100 EUR | 3.00% | -5.35% | -3.86% | -11.43% | -16.58% | -17.25% | - | - | - | - | 01-10-2022 | 17-08-2022 | 0.20 | 0.03 | 0 | 0 | 26-09-2022 | 0 | 0 | 100 | 0 | 0 | 1429 | 37,022,173 | 100.00 | 0 | 3.25 | 5.05 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 02-10-2022 | 43.2200 | USD | 0.00% | 1,000 USD | 5.00% | -4.74% | -6.57% | -13.28% | -20.10% | -20.86% | -6.19% | -2.88% | - | - | 31.08.2022 | -0.38% | 3.67% | 1.02% | 13.37% | 02-10-2022 | 01-09-2022 | 0.888 | mesačne | 8 | 1.332 | 3.08% | 0.14 | 6 | 26-09-2022 | 0 | 0 | 100 | 0 | 0 | 1384 | 634,529,984 | 100.00 | 0 | 4.94 | 7.59 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | Fidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit | 30-09-2022 | 10.2200 | USD | 0.20% | 1,000 USD | 0.00% | -6.67% | -5.81% | -14.41% | -18.70% | -18.44% | -5.11% | - | - | - | 31.08.2022 | -0.17% | 5.28% | 01-10-2022 | 01-08-2007 | 0.059 | 1 | 19-08-2022 | 1.10 | 0.70 | 0 | 1.180 | 26-09-2022 | 6 | 51 | 30 | 14 | 723 | 1368 | 2,225,662 | 134.87 | -34.87 | 14.90 | 1.94 | 31 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMBS | iShares MBS ETF (dis) | 02-10-2022 | 91.5800 | USD | 0.00% | 1,000 USD | 5.00% | -5.03% | -6.56% | -9.56% | -14.75% | -15.42% | -5.41% | -3.06% | -2.55% | -1.72% | 31.08.2022 | -0.31% | 1.91% | -0.76% | 7.43% | 0.40% | 2.32% | -0.27% | 0.98% | -0.06% | 1.10% | 02-10-2022 | 01-09-2022 | 1.280 | mesačne | 8 | 1.920 | 2.10% | 0.04 | 349 | 26-09-2022 | 5 | 0 | 95 | 0 | 0 | 1317 | 21,166,591,498 | 109.90 | -9.90 | 3.63 | 111 | -11 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 02-10-2022 | 5.1195 | USD | 0.00% | 1,000 USD | 5.00% | -3.41% | -3.10% | -8.90% | -16.23% | -16.78% | -2.90% | - | - | - | 31.08.2022 | -0.08% | 4.45% | 02-10-2022 | 31-08-2022 | 0.50 | 0.50 | 02-10-2022 | 1 | 0 | 99 | 0 | 0 | 1201 | 616,348,193 | 100.00 | 0 | 7.98 | 4.65 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 02-10-2022 | 4.1899 | EUR | 0.00% | 100 EUR | 5.00% | -3.91% | -3.96% | -10.32% | -17.58% | -18.52% | - | - | - | - | 02-10-2022 | 31-08-2022 | 0.53 | 0.53 | 26-09-2022 | 1 | 0 | 99 | 0 | 0 | 1198 | 264,620,258 | 100.00 | 0 | 7.29 | 4.76 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 30-09-2022 | 15.8500 | EUR | 0.38% | 100 EUR | 5.25% | -5.15% | -5.60% | -13.44% | -18.00% | -15.87% | -4.54% | -2.91% | - | - | 31.08.2022 | -0.19% | 4.76% | 1.76% | 13.19% | 01-10-2022 | 01-08-2022 | 0.403 | ročne | 1 | 0.403 | 2.55% | 16-08-2022 | 1.53 | 1.00 | 0 | 0.270 | 26-09-2022 | 11 | 22 | 59 | 8 | 324 | 1143 | 260,660,054 | 136.43 | -36.43 | 10.91 | 1.52 | 14 | 7 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 30-09-2022 | 15.1100 | EUR | 0.40% | 100 EUR | 5.25% | -5.15% | -3.33% | -11.38% | -16.10% | -13.85% | -2.69% | -1.52% | 0.22% | 3.23% | 31.08.2022 | -0.03% | 4.64% | 3.25% | 13.33% | 1.77% | 4.10% | 1.73% | 2.67% | 3.12% | 2.65% | 01-10-2022 | 19-08-2022 | 1.53 | 1.00 | 0 | 0.270 | 26-09-2022 | 11 | 22 | 59 | 8 | 324 | 1143 | 149,318,415 | 136.43 | -36.43 | 10.91 | 1.52 | 14 | 7 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
| AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 29-09-2022 | 121.5400 | EUR | -0.17% | 100 EUR | 4.50% | -3.65% | -4.02% | -8.60% | -13.42% | -13.68% | -5.14% | -1.96% | -1.22% | -0.05% | 31.08.2022 | -0.36% | 2.02% | -0.14% | 9.03% | 1.38% | 2.88% | 0.92% | 1.64% | 1.56% | 1.65% | 01-10-2022 | 27-07-2022 | 0.35 | 0.20 | 26-09-2022 | -1 | -0 | 101 | -0 | 0 | 1067 | 437,641,741 | 165.23 | -65.23 | 2.01 | 7.51 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 02-10-2022 | 48.9450 | EUR | 0.00% | 100 EUR | 4.50% | -1.94% | -1.95% | -3.37% | -7.51% | -6.75% | - | - | - | - | 02-10-2022 | 27-07-2022 | 0.20 | 0 | 26-09-2022 | -1 | -0 | 101 | -0 | 0 | 1067 | 398,515,075 | 165.23 | -65.23 | 2.01 | 7.51 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 02-10-2022 | 203.6500 | EUR | 0.00% | 100 EUR | 5.00% | -3.07% | -5.24% | -9.19% | -14.07% | -14.34% | -5.29% | -2.02% | -1.27% | -0.00% | 31.08.2022 | -0.37% | 2.07% | -0.14% | 9.13% | 1.45% | 2.95% | 1.03% | 1.69% | 1.69% | 1.70% | 02-10-2022 | 15-03-2022 | 0.25 | 0.15 | 0.035 | 26-09-2022 | -0 | 0 | 100 | 0 | 0 | 1055 | 985,879,991 | 307.50 | -207.50 | 1.97 | 8.03 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 30-09-2022 | 98.4500 | EUR | -0.56% | 100 EUR | 4.50% | -3.11% | 1.15% | 3.09% | -1.83% | 0.09% | 0.48% | - | - | - | 31.08.2022 | 0.14% | 3.59% | 02-10-2022 | 27-07-2022 | 1.30 | 1.05 | 26-09-2022 | 7 | 2 | 91 | -0 | 0 | 990 | 6,166,034 | 140.58 | -40.58 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 30-09-2022 | 46.7500 | USD | -0.26% | 1,000 USD | 4.50% | -4.94% | -5.13% | -9.40% | -14.91% | -15.15% | -2.92% | - | - | - | 31.08.2022 | -0.11% | 3.09% | 02-10-2022 | 27-07-2022 | 1.00 | 0 | 26-09-2022 | 7 | 2 | 91 | -0 | 0 | 990 | 24,453,963 | 140.58 | -40.58 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 30-09-2022 | 96.4500 | USD | -0.25% | 1,000 USD | 4.50% | -4.98% | -5.21% | -9.55% | -15.07% | -15.39% | -3.04% | -0.47% | 0.61% | 1.02% | 31.08.2022 | -0.12% | 3.08% | 2.52% | 9.87% | 3.56% | 3.06% | 2.97% | 1.76% | 2.78% | 1.28% | 02-10-2022 | 27-07-2022 | 1.30 | 1.05 | 26-09-2022 | 7 | 2 | 91 | -0 | 0 | 990 | 189,377,343 | 140.58 | -40.58 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 30-09-2022 | 11.2700 | USD | 0.00% | 1,000 USD | 5.75% | -2.34% | -0.35% | -5.77% | -9.48% | -8.74% | -0.44% | 0.50% | 1.32% | - | 31.08.2022 | 0.03% | 2.82% | 2.19% | 10.10% | 2.24% | 2.25% | 02-10-2022 | 31-05-2022 | 2.75 | 2.55 | 0 | 0.740 | 203 | 26-09-2022 | 34 | 31 | 35 | -0 | 654 | 969 | 159,702,997 | 203.33 | -103.33 | 18.76 | 2.65 | 11 | 19 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 30-09-2022 | 9.2700 | EUR | 0.00% | 100 EUR | 5.75% | -2.63% | -1.17% | -7.11% | -11.21% | -10.87% | -2.75% | -2.37% | -1.40% | - | 31.08.2022 | -0.17% | 2.86% | -0.39% | 10.23% | -0.88% | 2.15% | 02-10-2022 | 31-05-2022 | 3.50 | 3.30 | 0 | 0.740 | 203 | 26-09-2022 | 34 | 31 | 35 | -0 | 654 | 969 | 29,011,743 | 203.33 | -103.33 | 18.76 | 2.65 | 11 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 30-09-2022 | 9.2100 | EUR | -0.11% | 100 EUR | 5.75% | -2.64% | -1.07% | -6.78% | -10.84% | -10.32% | -2.05% | -1.63% | -0.68% | - | 31.08.2022 | -0.11% | 2.86% | 0.36% | 10.32% | -0.13% | 2.20% | 02-10-2022 | ročne | 31-05-2022 | 2.75 | 2.55 | 0 | 0.750 | 203 | 26-09-2022 | 34 | 31 | 35 | -0 | 654 | 969 | 8,907,459 | 203.33 | -103.33 | 18.76 | 2.65 | 11 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 30-09-2022 | 14.8800 | EUR | 0.00% | 100 EUR | 5.75% | -0.13% | 6.59% | 7.20% | 4.57% | 7.90% | 3.14% | 4.34% | 3.23% | - | 31.08.2022 | 0.28% | 3.36% | 3.25% | 8.75% | 2.42% | 2.15% | 02-10-2022 | ročne | 31-05-2022 | 2.75 | 2.55 | 0 | 0.740 | 203 | 26-09-2022 | 34 | 31 | 35 | -0 | 654 | 969 | 16,110,229 | 203.33 | -103.33 | 18.76 | 2.65 | 11 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 30-09-2022 | 99.8300 | CZK | 0.01% | 25,000 CZK | 5.75% | -1.98% | 0.89% | -3.70% | -6.69% | -5.62% | 0.21% | 0.16% | 0.47% | - | 31.08.2022 | 0.07% | 2.84% | 1.92% | 9.24% | 1.06% | 2.40% | 02-10-2022 | 31-05-2022 | 2.75 | 2.55 | 0 | 0.920 | 203 | 26-09-2022 | 34 | 31 | 35 | -0 | 654 | 969 | 148,129,378 | 203.33 | -103.33 | 18.76 | 2.65 | 11 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 30-09-2022 | 11.2700 | USD | 0.00% | 1,000 USD | 5.75% | -2.34% | -0.27% | -5.77% | -9.41% | -8.67% | -0.44% | 0.50% | 1.32% | - | 31.08.2022 | 0.02% | 2.84% | 2.19% | 10.11% | 2.24% | 2.26% | 02-10-2022 | ročne | 31-05-2022 | 2.75 | 2.55 | 0 | 0.740 | 203 | 26-09-2022 | 34 | 31 | 35 | -0 | 654 | 969 | 9,835,984 | 203.33 | -103.33 | 18.76 | 2.65 | 11 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 30-09-2022 | 9.0500 | CHF | 0.00% | 1,000 CHF | 5.75% | -2.58% | -0.88% | -6.80% | -10.75% | -10.22% | -2.18% | -1.88% | -0.96% | - | 31.08.2022 | -0.12% | 2.88% | 0.14% | 10.23% | -0.43% | 2.18% | 02-10-2022 | 31-05-2022 | 2.75 | 2.55 | 0 | 0.820 | 203 | 26-09-2022 | 34 | 31 | 35 | -0 | 654 | 969 | 1,098,512 | 203.33 | -103.33 | 18.76 | 2.65 | 11 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 30-09-2022 | 9.8600 | EUR | -0.10% | 100 EUR | 5.75% | -2.57% | -0.90% | -6.81% | -10.69% | -10.20% | -1.98% | -1.57% | -0.65% | - | 31.08.2022 | -0.11% | 2.88% | 0.42% | 10.28% | -0.08% | 2.22% | 02-10-2022 | 30-06-2022 | 2.75 | 2.55 | 0 | 0.730 | 203 | 27-09-2022 | 38 | 29 | 33 | -0 | 721 | 944 | 322,948,889 | 213.03 | -113.03 | 17.05 | 2.36 | 10 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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