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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRSUSQ | ProShares UltraPro Short QQQ (dis) | 02-07-2022 | 57.6200 | USD | -0.91% | 1,000 USD | 5.00% | 27.06% | 70.57% | 94.01% | 36.06% | 30.66% | -58.96% | -55.30% | -51.91% | -51.14% | 31.05.2022 | -6.95% | 27.82% | -62.46% | 35.20% | -59.59% | 2.26% | -53.15% | 0.62% | -52.44% | 0.08% | 02-07-2022 | 25-03-2020 | 8.155 | štvrťročne | 1 | 32.620 | 56.10% | 0.75 | 18-06-2022 | 361 | -300 | 18 | 21 | 0 | 16 | 2,467,036,070 | 400.01 | -300.01 | 0.78 | 0.14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell2000 (dis) | 02-07-2022 | 69.8800 | USD | -0.75% | 1,000 USD | 5.00% | 24.04% | 51.58% | 66.18% | 52.41% | 55.12% | -50.87% | -42.19% | -40.14% | -42.44% | 31.05.2022 | -5.11% | 28.49% | -44.08% | 61.81% | -41.95% | 7.26% | -39.24% | 2.13% | -40.15% | 0.36% | 02-07-2022 | štvrťročne | 0.75 | 19-06-2022 | 351 | -300 | 12 | 37 | 0 | 6 | 150,419,548 | 400.04 | -300.04 | 0.49 | 0.17 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 (dis) | 02-07-2022 | 19.6300 | USD | -0.93% | 1,000 USD | 5.00% | 22.42% | 48.04% | 57.67% | 16.02% | 12.17% | -47.35% | -42.53% | -39.86% | -40.87% | 31.05.2022 | -5.37% | 22.38% | -52.02% | 31.68% | -44.89% | 4.42% | -40.12% | 1.53% | -40.02% | 0.23% | 02-07-2022 | štvrťročne | 0.75 | 18-06-2022 | 349 | -300 | 32 | 19 | 0 | 13 | 679,244,209 | 400.04 | -300.04 | 0.68 | 0.21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 30-06-2022 | 327.3200 | EUR | 0.41% | 100 EUR | 3.00% | -4.47% | -7.20% | -13.27% | -13.76% | -14.37% | -3.55% | -1.12% | -0.86% | 0.50% | 31.05.2022 | -0.18% | 2.59% | 2.16% | 9.01% | 2.35% | 3.11% | 1.43% | 1.94% | 2.51% | 2.09% | 02-07-2022 | 09-05-2022 | 1.13 | 0.75 | 0 | 0.233 | 08-06-2022 | 270 | 0 | -170 | 0 | 0 | 580 | 104,706,584 | 787.42 | -687.42 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 30-06-2022 | 380.1100 | EUR | 0.73% | 100 EUR | 3.00% | -4.65% | -8.79% | -14.85% | -15.63% | -16.05% | -5.10% | - | - | - | 31.05.2022 | -0.26% | 2.59% | 02-07-2022 | 09-05-2022 | 1.13 | 0.75 | 0 | 0.269 | 15-06-2022 | 220 | 0 | -120 | 0 | 0 | 372 | 109,285,343 | 661.68 | -561.68 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 30-06-2022 | 179.0100 | EUR | 0.41% | 100 EUR | 3.00% | -4.47% | -7.65% | -13.68% | -14.17% | -14.77% | -3.70% | -1.94% | -1.92% | -0.86% | 31.05.2022 | -0.20% | 2.63% | 1.55% | 8.09% | 1.21% | 3.19% | 0.01% | 1.48% | 0.90% | 1.78% | 02-07-2022 | 20-04-2022 | 0.900 | ročne | 1 | 0.900 | 0.50% | 05-04-2022 | 1.13 | 0.75 | 0 | 0.233 | 23-06-2022 | 152 | 0 | -52 | 0 | 0 | 580 | 101,353,786 | 632.29 | -532.29 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | NN (L) Commodity Enhanced - X Cap CZK (hedged i) | 01-07-2022 | 314.1700 | CZK | -0.13% | 25,000 CZK | 5.00% | -11.54% | -4.75% | 18.88% | 16.93% | 23.67% | 14.89% | 6.30% | 1.39% | -2.53% | 31.05.2022 | 1.60% | 6.74% | 11.38% | 37.22% | -0.04% | 12.54% | -2.17% | 7.64% | -6.06% | 4.50% | 02-07-2022 | 31-12-2021 | 1.67 | 1.30 | 0 | 0.597 | 197 | 07-06-2022 | 112 | 0 | 71 | -83 | 0 | 9 | 486,631,913 | 295.18 | -195.18 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 01-07-2022 | 185.1100 | EUR | -0.15% | 100 EUR | 5.00% | -12.03% | -5.85% | 16.22% | 13.80% | 20.25% | 13.76% | 5.75% | 1.35% | -2.37% | 31.05.2022 | 1.53% | 6.66% | 10.90% | 36.86% | -0.16% | 12.02% | -1.87% | 7.50% | -5.66% | 4.46% | 02-07-2022 | 31-12-2021 | 1.37 | 1.00 | 0 | 0.308 | 197 | 05-06-2022 | 112 | 0 | 71 | -83 | 0 | 9 | 2,887,278 | 295.18 | -195.18 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 30-06-2022 | 219.5175 | USD | 0.00% | 1,000 USD | 3.00% | 0.11% | 0.20% | 0.21% | 0.22% | 0.23% | 0.61% | 1.16% | 1.02% | 0.73% | 31.05.2022 | 0.05% | 0.11% | 0.99% | 1.56% | 1.48% | 0.66% | 1.28% | 0.13% | 0.97% | 0.10% | 02-07-2022 | 13-06-2022 | 0.14 | 0.02 | 0 | 0.007 | 02-07-2022 | 103 | 0 | -3 | 0 | 0 | 8 | 644,252,190 | 119.11 | -19.11 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30-06-2022 | 102.8240 | USD | 0.00% | 1,000 USD | 3.00% | 0.11% | 0.20% | 0.21% | 0.23% | 0.23% | 0.01% | -0.06% | -0.07% | -0.05% | 31.05.2022 | 0.00% | 0.49% | -0.37% | 0.81% | -0.22% | 0.40% | -0.09% | 0.18% | -0.06% | 0.10% | 02-07-2022 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.80% | 13-06-2022 | 0.14 | 0.02 | 0 | 0.007 | 23-06-2022 | 100 | 0 | 0 | 0 | 0 | 13 | 10,599,164 | 128.53 | -28.53 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 01-07-2022 | 251.8900 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.14% | -0.31% | -0.49% | -0.66% | -0.53% | -0.50% | -0.45% | -0.35% | 31.05.2022 | -0.04% | 0.03% | -0.49% | 0.18% | -0.46% | 0.05% | -0.43% | 0.07% | -0.36% | 0.08% | 02-07-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | 33 | 06-06-2022 | 100 | 0 | 0 | 0 | 0 | 0 | 22,541,836 | 103.64 | -3.64 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 01-07-2022 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.08% | 0.08% | 0.08% | 0.00% | 0.08% | 0.36% | 0.83% | 0.63% | 0.39% | 31.05.2022 | 0.03% | 0.12% | 0.73% | 1.45% | 1.11% | 0.52% | 0.85% | 0.12% | 0.57% | 0.09% | 02-07-2022 | 28-02-2022 | 0.25 | 0.40 | 0 | 0.130 | 27-05-2022 | 99 | 0 | 1 | 0 | 0 | 1 | 206,610,925 | 100.00 | 0 | 0.29 | 0.06 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 01-07-2022 | 11.3297 | USD | 0.01% | 1,000 USD | 0.00% | 0.05% | 0.11% | 0.07% | 0.03% | -0.02% | 0.28% | - | - | - | 31.05.2022 | 0.03% | 0.11% | 02-07-2022 | 20-05-2022 | 0.31 | 0.15 | 0 | 0 | 31-05-2022 | 98 | 0 | 2 | 0 | 0 | 1 | 847,202,959 | 177.05 | -77.05 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 01-07-2022 | 10.7899 | USD | 0.01% | 1,000 USD | 0.00% | 0.06% | 0.13% | 0.12% | 0.10% | 0.08% | 0.47% | - | - | - | 31.05.2022 | 0.04% | 0.12% | 02-07-2022 | 01-08-2007 | 0.443 | 1 | 20-05-2022 | 0.21 | 0.10 | 0 | 0 | 02-06-2022 | 98 | 0 | 2 | 0 | 0 | 1 | 218,856,425 | 177.05 | -77.05 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 01-07-2022 | 8.8217 | EUR | -0.00% | 100 EUR | 0.00% | -0.07% | -0.22% | -0.45% | -0.67% | -0.90% | -1.02% | - | - | - | 31.05.2022 | -0.09% | 0.02% | 02-07-2022 | 03-08-2015 | 0.001 | ročne | 1 | 0.001 | 0.01% | 17-06-2022 | 0.32 | 0.15 | 0 | 0 | 02-07-2022 | 93 | 0 | 7 | 0 | 0 | 1 | 61,396,268 | 101.73 | -1.73 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 01-07-2022 | 11.6754 | USD | 0.01% | 1,000 USD | 0.00% | 0.05% | 0.11% | 0.07% | 0.03% | -0.02% | -0.82% | - | - | - | 31.05.2022 | -0.06% | 0.61% | 02-07-2022 | 03-08-2020 | 0.174 | ročne | 1 | 0.174 | 1.49% | 17-06-2022 | 0.31 | 0.15 | 0 | 0 | 02-07-2022 | 93 | 0 | 7 | 0 | 0 | 5 | 296,074,948 | 102.11 | -2.11 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 01-07-2022 | 795.5500 | EUR | 2.02% | 100 EUR | 5.00% | -0.94% | -5.05% | -10.99% | -10.25% | -9.53% | -2.82% | -2.87% | -1.91% | - | 31.05.2022 | -0.18% | 2.54% | 0.97% | 6.44% | -0.76% | 3.08% | -1.24% | 1.67% | 02-07-2022 | 31-12-2021 | 1.20 | 1.00 | 0 | 0.859 | 80 | 06-06-2022 | 93 | 0 | 7 | 0 | 0 | 116 | 547,523 | 705.09 | -605.09 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 30-06-2022 | 204.5308 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.18% | -0.37% | -0.54% | -0.70% | -0.54% | -0.48% | -0.38% | -0.24% | 31.05.2022 | -0.04% | 0.02% | -0.47% | 0.18% | -0.41% | 0.09% | -0.33% | 0.13% | -0.22% | 0.13% | 02-07-2022 | 13-06-2022 | 0.20 | 0.08 | 0 | 0.018 | 02-07-2022 | 88 | 0 | 12 | 0 | 0 | 20 | 633,683,108 | 101.91 | -1.91 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 01-07-2022 | 9.9895 | EUR | -0.00% | 100 EUR | 0.00% | -0.06% | -0.19% | -0.40% | -0.60% | -0.80% | -0.83% | - | - | - | 31.05.2022 | -0.07% | 0.02% | 02-07-2022 | 01-08-2007 | 0.246 | 1 | 20-05-2022 | 0 | 0.10 | 0 | 0 | 01-06-2022 | 84 | 0 | 16 | 0 | 0 | 1 | 197,122,055 | 153.77 | -53.77 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 01-07-2022 | 10.3548 | EUR | -0.00% | 100 EUR | 0.00% | -0.07% | -0.22% | -0.45% | -0.67% | -0.90% | -1.02% | - | - | - | 31.05.2022 | -0.09% | 0.02% | 02-07-2022 | 20-05-2022 | 0.32 | 0.15 | 0 | 0 | 31-05-2022 | 84 | 0 | 16 | 0 | 0 | 1 | 174,915,499 | 153.77 | -53.77 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 01-07-2022 | 24.7782 | EUR | 0.32% | 100 EUR | 3.50% | -2.49% | -4.05% | -5.35% | -5.60% | -5.72% | -1.56% | -0.77% | -0.21% | 0.49% | 31.05.2022 | -0.03% | 0.84% | 0.62% | 2.64% | 0.57% | 0.61% | 0.54% | 0.51% | 0.86% | 0.58% | 02-07-2022 | 20-05-2022 | 0.71 | 0.50 | 0 | 0.120 | 30-05-2022 | 84 | 0 | 16 | 0 | 0 | 40 | 2,234,116,888 | 182.17 | -82.17 | 1.78 | 2.77 | 61 | 39 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||
| FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 01-07-2022 | 9.2606 | EUR | 0.32% | 100 EUR | 3.50% | -2.49% | -4.05% | -5.35% | -5.60% | -5.72% | -2.22% | -1.44% | - | - | 31.05.2022 | -0.09% | 0.91% | -0.09% | 2.06% | 02-07-2022 | 03-08-2020 | 0.079 | ročne | 1 | 0.079 | 0.85% | 20-05-2022 | 0.71 | 0.50 | 0 | 0.120 | 31-05-2022 | 84 | 0 | 16 | 0 | 0 | 40 | 9,816,162 | 182.17 | -82.17 | 1.78 | 2.77 | 61 | 39 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 02-07-2022 | 33.2800 | USD | -0.06% | 1,000 USD | 5.00% | -4.86% | -1.03% | 15.70% | 8.60% | 8.81% | 7.63% | 2.65% | - | - | 31.05.2022 | 0.75% | 4.23% | 4.83% | 15.00% | -0.27% | 6.40% | 02-07-2022 | 23-12-2021 | 1.867 | štvrťročne | 2 | 3.734 | 11.21% | 0.95 | 0 | 16-06-2022 | 79 | 0 | 0 | 21 | 0 | 0 | 186,991,117 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 01-07-2022 | 109.3900 | USD | 0.01% | 1,000 USD | 4.50% | 0.05% | 0.14% | - | - | - | - | - | - | - | 02-07-2022 | 27-05-2022 | 0.18 | 0 | 18-06-2022 | 72 | 0 | 28 | 0 | 0 | 35 | 1,377,674,016 | 104.34 | -4.34 | 0.74 | 0.96 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 30-06-2022 | 88.3100 | USD | 2.35% | 100,000 EUR | 3.00% | 3.03% | -2.21% | -13.26% | -21.68% | -31.24% | - | - | - | - | 02-07-2022 | 09-05-2022 | 1.83 | 1.50 | 0 | 0.648 | 16-06-2022 | 61 | 75 | 0 | -36 | 23 | 0 | 15,897,119 | 154.85 | -54.85 | 23.95 | 1.06 | 14 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 30-06-2022 | 965.3300 | CZK | 2.41% | 100,000 EUR | 3.00% | 3.31% | -1.79% | -11.20% | -19.52% | -29.35% | - | - | - | - | 02-07-2022 | 09-05-2022 | 1.83 | 1.50 | 0 | 0.648 | 16-06-2022 | 61 | 75 | 0 | -36 | 23 | 0 | 96,758,783 | 154.85 | -54.85 | 23.95 | 1.06 | 14 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30-06-2022 | 89.4400 | USD | 2.36% | 100,000 EUR | 3.00% | 3.03% | -2.22% | -13.27% | -21.68% | -30.98% | - | - | - | - | 02-07-2022 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 9.28% | 09-05-2022 | 1.83 | 1.50 | 0 | 0.648 | 16-06-2022 | 61 | 75 | 0 | -36 | 23 | 0 | 1,665,497 | 154.85 | -54.85 | 23.95 | 1.06 | 14 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 30-06-2022 | 89.5900 | EUR | 2.34% | 100 EUR | 3.00% | 2.67% | -3.10% | -14.21% | -22.72% | -32.30% | - | - | - | - | 02-07-2022 | 09-05-2022 | 1.83 | 1.50 | 0 | 0.648 | 16-06-2022 | 61 | 75 | 0 | -36 | 23 | 0 | 19,706,266 | 154.85 | -54.85 | 23.95 | 1.06 | 14 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 30-06-2022 | 90.8500 | EUR | 0.13% | 100 EUR | 4.50% | -1.16% | -3.56% | -7.16% | -6.48% | -6.95% | -3.83% | -2.04% | - | - | 31.05.2022 | -0.23% | 2.49% | -0.98% | 7.92% | 02-07-2022 | 27-05-2022 | 1.54 | 0 | 13-06-2022 | 56 | 3 | 21 | 19 | 0 | 10 | 1,285,337,072 | 102.37 | -2.37 | 13.36 | 1.96 | 2 | 1 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 02-07-2022 | 99.0900 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 02-07-2022 | 17-04-2020 | 0.012 | 1 | 27-05-2022 | 0.15 | 0.15 | 18-06-2022 | 54 | 0 | 46 | 0 | 0 | 26 | 53,062,406 | 105.46 | -5.46 | -0.28 | 0.25 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMFU | AMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C) | 30-06-2022 | 44.9100 | USD | -0.22% | 1,000 USD | 4.50% | -2.75% | -6.16% | -6.18% | -8.40% | -10.52% | -4.29% | - | - | - | 31.05.2022 | -0.21% | 3.65% | 02-07-2022 | 27-05-2022 | 1.00 | 0 | 15-06-2022 | 53 | 0 | 47 | -0 | 6 | 8 | 16,548 | 281.87 | -181.87 | -0.27 | 0.43 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 01-07-2022 | 31.3200 | EUR | -4.40% | 100 EUR | 5.00% | -11.25% | -6.51% | 15.53% | 14.26% | 20.51% | 11.77% | 5.66% | 0.41% | -2.47% | 31.05.2022 | 1.45% | 7.97% | 10.21% | 39.17% | -0.60% | 11.27% | -2.39% | 7.32% | -6.15% | 4.33% | 02-07-2022 | 29-04-2022 | 1.16 | 1.00 | 31-05-2022 | 52 | 0 | 48 | -0 | 0 | 45 | 73,038,491 | 120.19 | -20.19 | -0.51 | 0.26 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PIOECU | Amundi S.F. - EUR Commodities USD hedged | 01-07-2022 | 44.6000 | USD | -4.39% | 1,000 USD | 5.00% | -11.12% | -6.16% | 16.18% | 15.07% | 21.53% | 13.31% | - | - | - | 31.05.2022 | 1.57% | 7.92% | 11.95% | 38.36% | 02-07-2022 | 27-05-2022 | 1.25 | 0 | 14-06-2022 | 52 | 0 | 48 | -0 | 0 | 51 | 15,111,966 | 117.82 | -17.82 | -0.41 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMFE | AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C) | 30-06-2022 | 95.4900 | EUR | -0.01% | 100 EUR | 4.50% | 0.26% | 0.21% | 1.68% | 1.50% | 1.47% | -1.53% | - | - | - | 31.05.2022 | -0.12% | 1.06% | 02-07-2022 | 30-03-2022 | 1.00 | 0 | 06-06-2022 | 48 | 0 | 51 | -0 | 5 | 5 | 4,167,689 | 226.32 | -126.32 | -0.43 | 0.64 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 02-07-2022 | 32.1600 | USD | 0.12% | 1,000 USD | 5.00% | 1.58% | 11.47% | 24.67% | 15.56% | 11.36% | 7.35% | - | - | - | 31.05.2022 | 0.67% | 6.15% | 02-07-2022 | štvrťročne | 0.85 | 0 | 17-06-2022 | 45 | 55 | -0 | 0 | 0 | 17 | 199,092,490 | 188.95 | -88.95 | 18.90 | 2.33 | 48 | 7 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRESG | C-QUADRAT ARTS Total Return ESG T | 30-06-2022 | 172.1500 | EUR | 0.64% | 100 EUR | 5.00% | -0.17% | -4.79% | -15.53% | -11.62% | -12.21% | 3.46% | 0.71% | 0.03% | 2.00% | 31.05.2022 | 0.37% | 5.55% | 6.84% | 23.35% | 2.14% | 5.94% | 1.65% | 5.12% | 1.81% | 2.30% | 02-07-2022 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 0.95% | 28-03-2022 | 2.30 | 2.00 | 2.473 | 0 | 17-06-2022 | 41 | 50 | 9 | 0 | 33 | 1 | 16,937,828 | 100.00 | 0 | 15.03 | 2.55 | 36 | 14 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 01-07-2022 | 8.4700 | EUR | 0.12% | 100 EUR | 5.00% | -1.97% | -4.19% | -6.51% | -7.53% | -8.03% | -3.28% | -3.15% | - | - | 31.05.2022 | -0.20% | 3.16% | -1.59% | 7.78% | -2.57% | 1.71% | 02-07-2022 | 08-04-2022 | 0.060 | štvrťročne | 2 | 0.120 | 1.42% | 31-03-2022 | 1.40 | 1.15 | 0 | 0.100 | 136 | 13-06-2022 | 39 | 0 | 61 | 0 | 0 | 158 | 131,790 | 159.94 | -59.94 | 4.19 | 0.87 | 61 | 39 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 02-07-2022 | 18.1000 | USD | -0.09% | 1,000 USD | 5.00% | -9.52% | 2.20% | 28.73% | -14.22% | -11.10% | 3.92% | 2.78% | -1.73% | - | 31.05.2022 | 0.93% | 12.86% | 6.55% | 46.95% | -1.64% | 7.27% | 02-07-2022 | 20-12-2021 | 7.147 | ročne | 2 | 3.574 | 19.73% | 0.59 | 17-06-2022 | 39 | 0 | 34 | 27 | 0 | 5 | 9,283,875,318 | 100.00 | 0 | 1.79 | 0.29 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 01-07-2022 | 263.6100 | EUR | 0.56% | 100 EUR | 5.00% | -2.47% | -7.19% | -11.88% | -10.49% | -10.48% | -1.94% | -1.33% | -0.75% | 1.35% | 31.05.2022 | -0.04% | 2.24% | 1.36% | 5.70% | 0.37% | 1.77% | 0.64% | 1.27% | 1.78% | 1.38% | 02-07-2022 | 31-12-2021 | 1.25 | 1.00 | 0 | 0.483 | 311 | 09-06-2022 | 39 | 25 | 36 | 0 | 480 | 400 | 16,961,111 | 192.39 | -92.39 | 17.29 | 2.83 | 28 | 6 | 2.55 | 7.45 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| NNFCMC | NN (L) First Class Multi Asset - P Cap CZK (hedged i) | 01-07-2022 | 504.0300 | CZK | 0.58% | 100,000 EUR | 5.00% | -1.90% | -5.99% | -9.63% | -7.81% | -7.63% | -0.44% | -0.37% | - | - | 31.05.2022 | 0.07% | 2.17% | 2.34% | 5.18% | 0.92% | 2.15% | 02-07-2022 | 31-12-2021 | 1.28 | 1.00 | 0 | 0.755 | 20-06-2022 | 39 | 25 | 36 | 0 | 480 | 400 | 643,914,343 | 192.39 | -92.39 | 17.29 | 2.83 | 28 | 6 | 2.55 | 7.45 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 02-07-2022 | 36.8516 | USD | 0.31% | 1,000 USD | 5.00% | -3.09% | -22.63% | -33.55% | -46.28% | -54.31% | -12.54% | - | - | - | 31.05.2022 | -0.61% | 12.07% | 14.77% | 69.39% | 02-07-2022 | štvrťročne | 0.65 | 75 | 17-06-2022 | 39 | 98 | -48 | 12 | 42 | 0 | 21,780,934 | 161.60 | -61.60 | 18.82 | 2.44 | 43 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 30-06-2022 | 43.0100 | USD | -0.19% | 1,000 USD | 4.50% | -3.39% | -6.68% | -9.91% | -11.97% | -16.05% | -7.38% | - | - | - | 31.05.2022 | -0.44% | 3.69% | 02-07-2022 | 27-05-2022 | 1.85 | 1.60 | 14-06-2022 | 38 | 0 | 62 | -0 | 0 | 7 | 4,227 | 109.87 | -9.87 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.57% | 0.19 | 0.06 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | 0.34% | 0.05 | 0.02 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREHH | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | 30-06-2022 | 8,910.3604 | HUF | 0.12% | 300,000 HUF | 4.50% | 0.24% | 0.81% | 0.54% | 0.87% | -1.02% | -3.04% | - | - | - | 31.05.2022 | -0.24% | 1.92% | 02-07-2022 | 27-05-2022 | 1.85 | 1.60 | 14-06-2022 | 38 | 0 | 62 | -0 | 0 | 7 | 69,735,521 | 109.87 | -9.87 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 30-06-2022 | 41.1400 | EUR | 0.02% | 100 EUR | 4.50% | -0.39% | -0.92% | -2.28% | -2.44% | -4.41% | -4.71% | - | - | - | 31.05.2022 | -0.37% | 1.90% | 02-07-2022 | 27-05-2022 | 1.85 | 1.60 | 14-06-2022 | 38 | 0 | 62 | -0 | 0 | 7 | 1,756,191 | 109.87 | -9.87 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.59% | 0.14 | 0.03 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | -0.02% | 0.14 | 0.05 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 01-07-2022 | 9.9800 | EUR | 0.30% | 100 EUR | 5.75% | -2.35% | -5.58% | -9.60% | -9.19% | -10.57% | -2.08% | -1.31% | -0.83% | - | 31.05.2022 | -0.04% | 2.79% | 1.15% | 9.02% | 0.13% | 2.11% | 02-07-2022 | 31-03-2022 | 2.75 | 2.55 | 0 | 0.720 | 203 | 20-06-2022 | 37 | 28 | 35 | 0 | 713 | 874 | 333,371,050 | 211.65 | -111.65 | 17.74 | 2.60 | 10 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 01-07-2022 | 9.3400 | EUR | 0.32% | 100 EUR | 5.75% | -2.30% | -5.37% | -9.50% | -9.14% | -10.54% | -2.09% | -1.34% | -0.81% | - | 31.05.2022 | -0.05% | 2.77% | 1.09% | 9.06% | 0.09% | 2.09% | 02-07-2022 | ročne | 31-03-2022 | 2.75 | 2.55 | 0 | 0.740 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 9,303,674 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 01-07-2022 | 11.3400 | USD | 0.27% | 1,000 USD | 5.75% | -2.16% | -5.03% | -8.84% | -8.25% | -9.50% | -0.49% | 0.78% | 1.08% | - | 31.05.2022 | 0.09% | 2.75% | 3.08% | 8.60% | 2.53% | 1.98% | 02-07-2022 | 31-03-2022 | 2.75 | 2.55 | 0 | 0.720 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 168,246,386 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | 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 | 01-07-2022 | 9.4100 | EUR | 0.32% | 100 EUR | 5.75% | -2.28% | -5.62% | -9.87% | -9.69% | -11.23% | -2.84% | -2.07% | -1.57% | - | 31.05.2022 | -0.11% | 2.79% | 0.33% | 8.99% | -0.66% | 2.04% | 02-07-2022 | 31-03-2022 | 3.50 | 3.30 | 0 | 0.720 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 30,613,154 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | 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 | 01-07-2022 | 99.2800 | CZK | 0.33% | 25,000 CZK | 5.75% | -1.71% | -4.15% | -7.17% | -6.29% | -7.49% | -0.28% | 0.03% | 0.05% | - | 31.05.2022 | 0.10% | 2.76% | 2.49% | 8.36% | 1.13% | 2.36% | 02-07-2022 | 31-03-2022 | 2.75 | 2.55 | 0 | 0.880 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 152,983,830 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 01-07-2022 | 9.1600 | CHF | 0.33% | 1,000 CHF | 5.75% | -2.24% | -5.57% | -9.58% | -9.31% | -10.72% | -2.33% | -1.60% | -1.13% | - | 31.05.2022 | -0.06% | 2.80% | 0.82% | 9.03% | -0.23% | 2.08% | 02-07-2022 | 31-03-2022 | 2.75 | 2.55 | 0 | 0.810 | 203 | 12-06-2022 | 35 | 27 | 37 | 0 | 790 | 847 | 1,076,609 | 208.61 | -108.61 | 17.10 | 2.59 | 10 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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