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 % | 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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INGICEE | NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 16-04-2021 | 140.6300 | EUR | -0.06% | 100 EUR | 5.00% | 0.69% | 6.97% | 16.37% | 26.08% | 33.05% | -2.13% | 0.89% | -6.78% | -7.19% | 31.03.2021 | -0.20% | 5.92% | -5.51% | 17.69% | -4.36% | 3.88% | -7.07% | 4.21% | -8.82% | 0.93% | 20-04-2021 | 30-06-2020 | 1.00 | 1.00 | 0 | 0.180 | -99 | 13-04-2021 | 154 | 0 | 37 | -91 | 0 | 5 | 1,861,170 | 296.02 | -196.02 | 0.07 | 0.25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | NN (L) Commodity Enhanced - X Cap CZK (hedged i) | 16-04-2021 | 231.7000 | CZK | -0.06% | 25,000 CZK | 5.00% | 0.74% | 6.96% | 16.39% | 25.86% | 32.45% | -1.97% | 0.48% | -7.24% | - | 31.03.2021 | -0.19% | 5.93% | -5.55% | 16.92% | -4.82% | 3.52% | -7.64% | 4.19% | 20-04-2021 | 30-06-2020 | 1.30 | 1.30 | 0 | 0.620 | -99 | 13-04-2021 | 154 | 0 | 37 | -91 | 0 | 5 | 251,154,950 | 296.02 | -196.02 | 0.07 | 0.25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 16-04-2021 | 4,668.1001 | CZK | -0.04% | 25,000 CZK | 3.00% | 0.95% | 7.76% | 13.14% | 20.74% | 32.20% | - | - | - | - | 20-04-2021 | 23-03-2021 | 1.96 | 1.50 | 0 | 0.033 | 13-04-2021 | 103 | 0 | 0 | -3 | 0 | 0 | 111,667,069 | 103.40 | -3.40 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 16-04-2021 | 49.6300 | EUR | -0.06% | 100 EUR | 3.00% | 0.89% | 7.66% | 13.05% | 20.67% | 32.10% | - | - | - | - | 20-04-2021 | 25-02-2021 | 1.96 | 1.50 | 0 | 0.033 | 13-04-2021 | 103 | 0 | 0 | -3 | 0 | 0 | 40,271,376 | 103.40 | -3.40 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD | 19-04-2021 | 11.6811 | USD | 0.00% | 1,000 USD | 0.00% | -0.02% | -0.09% | -0.19% | -1.75% | -1.74% | - | - | - | - | 20-04-2021 | 03-08-2020 | 0.174 | ročne | 1 | 0.174 | 1.49% | 16-03-2021 | 0 | 13-04-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 308,967,520 | 169.35 | -69.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 19-04-2021 | 11.3353 | USD | 0.00% | 1,000 USD | 0.00% | -0.02% | -0.09% | -0.19% | -0.29% | -0.28% | - | - | - | - | 20-04-2021 | 16-03-2021 | 0 | 13-04-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 963,028,593 | 169.35 | -69.35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 16-04-2021 | 218.9766 | USD | 0.00% | 1,000 USD | 3.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.17% | 1.47% | 1.33% | 1.00% | 0.72% | 31.03.2021 | 0.12% | 0.13% | 1.71% | 1.09% | 1.55% | 0.52% | 1.10% | 0.47% | 0.81% | 0.34% | 20-04-2021 | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 13-04-2021 | 99 | 0 | 1 | -0 | 0 | 1 | 355,469,080 | 100.00 | 0 | 0.26 | 0.21 | 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 | 16-04-2021 | 102.5706 | USD | 0.00% | 1,000 USD | 3.00% | 0.01% | 0.02% | 0.04% | 0.06% | -1.61% | -0.56% | -0.19% | -0.08% | -0.10% | 31.03.2021 | -0.04% | 0.93% | -0.33% | 0.93% | -0.06% | 0.41% | -0.00% | 0.25% | -0.02% | 0.14% | 20-04-2021 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.80% | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 13-04-2021 | 99 | 0 | 1 | -0 | 0 | 1 | 6,925,724 | 100.00 | 0 | 0.26 | 0.21 | 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 | 16-04-2021 | 253.9100 | EUR | 0.00% | 100 EUR | 3.00% | -0.07% | -0.15% | -0.29% | -0.39% | -0.42% | -0.44% | -0.45% | -0.36% | -0.24% | 31.03.2021 | -0.04% | 0.02% | -0.43% | 0.08% | -0.44% | 0.05% | -0.36% | 0.08% | -0.29% | 0.08% | 20-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0.010 | -27 | 13-04-2021 | 96 | 0 | 6 | -2 | 0 | 2 | 30,611,777 | 102.87 | -2.87 | 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. | ||||||||||||||||||||||||||
AZSRC | Allianz Structured Return AT (H2-CZK) CZK - acc | 19-04-2021 | 2,120.3301 | CZK | 0.02% | 100,000 EUR | 5.00% | 1.48% | 4.06% | 7.43% | 11.65% | 11.10% | -10.64% | - | - | - | 31.03.2021 | -0.68% | 9.65% | -11.33% | 28.91% | 20-04-2021 | 24-11-2020 | 1.65 | 1.30 | 0.470 | 0.054 | 13-04-2021 | 95 | -4 | 0 | 8 | 0 | 3 | 136,634 | 198.55 | -98.55 | 19.59 | 3.16 | 3 | 0 | -0.54 | 0.13 | 100 | 0 | BAL-TR-CZK | AZSRC | CZK | 1.9165% | 11.00% | 8.28% | 0.64 | 1.02 | -2.89% | 5/6 | BAL-TR-CZK | AZSRC | CZK | 1.0591% | -7.56% | -5.47% | 0.73 | 1.98 | 10.55% | 1/7 | BAL-TR-CZK | AZSRC | CZK | 0.2178% | 2.63% | 1.18% | 0.45 | 0.40 | -0.02% | 4/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||
AZSRE | Allianz Structured Return AT (H2-EUR) EUR - acc | 19-04-2021 | 69.5600 | EUR | 0.03% | 100,000 EUR | 5.00% | 1.44% | 3.93% | 7.25% | 11.30% | 11.05% | -11.30% | - | - | - | 31.03.2021 | -0.74% | 9.66% | -11.92% | 28.76% | 20-04-2021 | 01-03-2021 | 0 | 13-04-2021 | 94 | -1 | 0 | 7 | 0 | 3 | 216,415 | 190.35 | -90.35 | 21.61 | 3.62 | 1 | 0 | -0.52 | 0.13 | 100 | 0 | BAL-TR-EUR | AZSRE | EUR | -0.4977% | 7.96% | 6.52% | 0.35 | 0.66 | 1.45% | 8/23 | BAL-TR-EUR | AZSRE | EUR | -0.4457% | -7.16% | -5.42% | 0.52 | 1.85 | 7.44% | 3/23 | BAL-TR-EUR | AZSRE | EUR | -0.4268% | 3.56% | 1.90% | 0.38 | 0.25 | 1.32% | 7/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 16-04-2021 | 54.6600 | USD | -0.04% | 1,000 USD | 3.00% | 1.04% | 7.90% | 13.73% | 22.09% | 34.13% | - | - | - | - | 20-04-2021 | 17-12-2020 | 1.94 | 1.50 | 0 | 0.024 | 13-04-2021 | 92 | 0 | 0 | 8 | 0 | 0 | 16,958,161 | 102.09 | -2.09 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 16-04-2021 | 68.9100 | EUR | -0.13% | 100 EUR | 3.00% | 0.32% | 8.91% | 11.25% | 16.50% | 21.47% | - | - | - | - | 20-04-2021 | 23-03-2021 | 1.96 | 1.50 | 0 | 0.033 | 13-04-2021 | 90 | 0 | 0 | 10 | 0 | 0 | 6,954,286 | 104.78 | -4.78 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 19-04-2021 | 10.7822 | USD | 0.00% | 1,000 USD | 0.00% | -0.01% | -0.04% | -0.07% | -0.11% | -0.03% | - | - | - | - | 20-04-2021 | 15-12-2020 | 0.36 | 0.20 | 0 | 0 | 13-04-2021 | 89 | 0 | 11 | 0 | 0 | 1 | 194,587,964 | 141.13 | -41.13 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 16-04-2021 | 12.0600 | USD | -0.08% | 1,000 USD | 1.50% | -0.08% | -0.08% | -0.17% | -0.17% | -0.17% | 1.10% | 0.89% | 0.58% | 0.36% | 31.03.2021 | 0.10% | 0.13% | 1.33% | 1.04% | 1.08% | 0.58% | 0.65% | 0.45% | 0.41% | 0.31% | 20-04-2021 | 31-01-2021 | 0.25 | 0.25 | 0.090 | 13-04-2021 | 87 | 0 | 13 | 0 | 0 | 9 | 220,885,424 | 100.00 | 0 | 0.03 | 0.12 | 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. | |||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund | 20-04-2021 | 39.8200 | USD | 0.15% | 1,000 USD | 5.00% | 1.20% | 4.87% | 11.95% | 13.82% | 10.34% | -0.10% | -1.36% | -0.57% | -2.76% | 31.03.2021 | -0.04% | 3.01% | -2.59% | 8.33% | -2.64% | 1.69% | -2.11% | 1.77% | -1.86% | 1.18% | 20-04-2021 | ročne | 0 | 97 | 16-04-2021 | 83 | 0 | -6 | 24 | 0 | 1 | 122,751,690 | 119.03 | -19.03 | 0.02 | 0.26 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF | 20-04-2021 | 29.1547 | USD | 0.46% | 1,000 USD | 5.00% | -0.03% | 5.61% | 8.06% | 9.31% | 16.73% | -0.56% | - | - | - | 31.03.2021 | -0.03% | 2.95% | -2.63% | 10.04% | 20-04-2021 | 24-12-2020 | 0.831 | štvrťročne | 2 | 1.661 | 5.72% | 0 | 0 | 16-04-2021 | 79 | 0 | 0 | 21 | 0 | 0 | 85,022,441 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 16-04-2021 | 206.2317 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.14% | -0.28% | -0.35% | -0.44% | -0.42% | -0.35% | -0.24% | -0.07% | 31.03.2021 | -0.04% | 0.02% | -0.40% | 0.05% | -0.33% | 0.11% | -0.21% | 0.14% | -0.11% | 0.14% | 20-04-2021 | 23-03-2021 | 0.20 | 0.08 | 0 | 0.045 | 18-04-2021 | 76 | 6 | 17 | 0 | 1 | 18 | 629,639,253 | 101.42 | -1.42 | 11.27 | 1.55 | 0 | 6 | 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. | |||||||||||||||||||||||
AMAREHH | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | 15-04-2021 | 8,923.7803 | HUF | 0.04% | 300,000 HUF | 4.50% | -0.29% | -1.09% | 0.21% | -6.23% | -6.61% | - | - | - | - | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | 75 | -0 | 25 | -0 | 0 | 2 | 77,306,434 | 109.96 | -9.96 | -0.45 | 0.22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 19-04-2021 | 10.0857 | EUR | -0.01% | 100 EUR | 0.00% | -0.07% | -0.23% | -0.46% | -0.69% | -0.86% | - | - | - | - | 20-04-2021 | 15-12-2020 | 0.38 | 0.20 | 0 | 0 | 13-04-2021 | 75 | 0 | 25 | 0 | 0 | 0 | 251,311,666 | 142.68 | -42.68 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR | 19-04-2021 | 8.9173 | EUR | -0.01% | 100 EUR | 0.00% | -0.09% | -0.28% | -0.58% | -0.87% | -1.10% | - | - | - | - | 20-04-2021 | 03-08-2015 | 0.001 | ročne | 1 | 0.001 | 0.01% | 15-12-2020 | 0.63 | 0.40 | 0 | 0 | 13-04-2021 | 75 | 0 | 25 | 0 | 0 | 0 | 67,830,058 | 142.68 | -42.68 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 19-04-2021 | 10.4670 | EUR | -0.01% | 100 EUR | 0.00% | -0.09% | -0.28% | -0.58% | -0.87% | -1.10% | - | - | - | - | 20-04-2021 | 15-12-2020 | 0.63 | 0.40 | 0 | 0 | 13-04-2021 | 75 | 0 | 25 | 0 | 0 | 0 | 226,358,622 | 142.68 | -42.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCAAR | BNP Paribas Funds Cross Asset Absolute Return EUR | 16-04-2021 | 89.8100 | EUR | -0.20% | 100 EUR | 3.00% | -0.84% | -1.37% | -2.36% | -0.37% | -2.67% | -1.51% | -1.81% | - | - | 31.03.2021 | -0.15% | 1.99% | -2.20% | 2.83% | 20-04-2021 | 17-12-2020 | 1.65 | 1.25 | 0 | 0.251 | 13-04-2021 | 70 | 12 | 10 | 8 | 6 | 9 | 4,687,739 | 105.19 | -5.19 | 12.88 | 1.52 | 7 | 4 | BAL-TR-EUR | PARCAAR | USD | -0.4977% | 7.96% | -2.07% | -0.05 | -0.12 | NR | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4457% | -7.16% | -7.11% | 0.16 | 0.41 | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4268% | 3.56% | 10.38% | -0.21 | -0.64 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
BNPCAAR | BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C] | 16-04-2021 | 99.4000 | USD | -0.20% | 1,000 USD | 3.00% | -0.75% | -1.19% | -1.89% | 0.31% | -1.95% | 0.59% | 0.03% | - | - | 31.03.2021 | 0.03% | 1.98% | 0.10% | 3.16% | 20-04-2021 | 23-03-2021 | 1.67 | 1.25 | 0 | 0.214 | 13-04-2021 | 66 | 12 | 13 | 9 | 6 | 10 | 2,984,517 | 105.39 | -5.39 | 11.53 | 1.63 | 7 | 6 | BAL-TR-USD | BNPCAAR | USD | 2.1319% | 10.93% | 2.18% | 0.03 | 0.02 | NR | n.r. | BAL-TR-USD | BNPCAAR | USD | 1.8344% | -6.75% | 0.15% | 0.36 | 0.31 | 0.95% | 7/16 | BAL-TR-USD | BNPCAAR | USD | 1.0263% | 9.54% | -2.28% | 0.01 | 0.01 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 16-04-2021 | 980.2600 | EUR | -0.00% | 100 EUR | 1.50% | -0.07% | -0.21% | -0.34% | -0.50% | -0.52% | -0.63% | -0.59% | -0.46% | -0.25% | 31.03.2021 | -0.05% | 0.07% | -0.63% | 0.09% | -0.57% | 0.10% | -0.44% | 0.15% | -0.31% | 0.16% | 20-04-2021 | 29-10-2020 | 0.22 | 0.22 | 0.100 | 13-04-2021 | 65 | 0 | 35 | 0 | 0 | 7 | 56,331,870 | 100.00 | 0 | -0.52 | 0.23 | MM-EUR | FTEMME | EUR | -0.4977% | -0.51% | -0.60% | 0.30 | 0.28 | -0.10% | 3/3 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | ||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 16-04-2021 | 23.8800 | EUR | 0.72% | 100 EUR | 5.00% | 0.51% | 5.80% | 16.37% | 26.75% | 35.37% | -2.44% | -0.01% | -7.42% | -7.68% | 31.03.2021 | -0.14% | 6.55% | -6.05% | 17.26% | -4.62% | 4.02% | -7.57% | 4.03% | -9.21% | 0.90% | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | 58 | 0 | 42 | 0 | 0 | 19 | 39,445,168 | 111.91 | -11.91 | -0.53 | 0.26 | 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 | |||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 16-04-2021 | 97.1700 | EUR | 0.04% | 100 EUR | 4.50% | 0.65% | 0.51% | 2.23% | 2.64% | 3.25% | -1.09% | - | - | - | 31.03.2021 | -0.09% | 2.58% | -1.89% | 7.18% | 20-04-2021 | 08-03-2021 | 0 | 16-04-2021 | 58 | 11 | 27 | 4 | 0 | 13 | 838,445,364 | 108.12 | -8.12 | 15.78 | 1.95 | 9 | 2 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 16-04-2021 | 33.6700 | USD | 0.72% | 1,000 USD | 5.00% | 0.57% | 6.01% | 16.99% | 27.68% | 36.70% | -0.31% | - | - | - | 31.03.2021 | 0.04% | 6.52% | 20-04-2021 | 30-09-2020 | 1.22 | 1.00 | 0 | 0.260 | 13-04-2021 | 57 | 0 | 43 | -0 | 0 | 15 | 5,329,325 | 117.18 | -17.18 | -0.47 | 0.25 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C) | 16-04-2021 | 50.9900 | USD | 0.10% | 1,000 USD | 4.50% | 0.18% | -1.68% | 2.43% | 3.76% | 9.09% | - | - | - | - | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | 50 | 2 | 48 | 0 | 13 | 8 | 714,526 | 274.16 | -174.16 | 15.65 | 1.89 | -0.25 | 1.46 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF | 20-04-2021 | 83.6813 | USD | -0.04% | 1,000 USD | 5.00% | -4.09% | -13.98% | -5.73% | 1.57% | 28.82% | 21.49% | - | - | - | 31.03.2021 | 1.89% | 11.24% | 20-04-2021 | štvrťročne | 0 | 32 | 13-04-2021 | 50 | 50 | 0 | 0 | 29 | 0 | 223,965,723 | 153.17 | -53.17 | 35.68 | 6.26 | 55 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 19-04-2021 | 34.3000 | EUR | -0.17% | 100 EUR | 3.50% | -0.38% | -1.12% | -0.26% | 1.36% | 4.99% | 2.71% | 2.58% | 2.84% | - | 31.03.2021 | 0.25% | 2.45% | 2.76% | 5.50% | 2.15% | 1.05% | 2.59% | 0.91% | 20-04-2021 | 16-03-2021 | 1.05 | 0.75 | 0 | 0.320 | 15-04-2021 | 50 | 0 | 50 | 0 | 0 | 40 | 166,138,020 | 145.99 | -45.99 | 0.48 | 9.37 | 42 | 58 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | ||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 19-04-2021 | 11.5600 | EUR | -0.17% | 100 EUR | 0.00% | -0.34% | -1.03% | -0.26% | 1.31% | 4.81% | - | - | - | - | 20-04-2021 | 01-02-2021 | 0.001 | štvrťročne | 1 | 0.003 | 0.02% | 16-03-2021 | 0.68 | 0.40 | 0 | 0.320 | 15-04-2021 | 50 | 0 | 50 | 0 | 0 | 40 | 13,679,247 | 145.99 | -45.99 | 0.48 | 9.37 | 42 | 58 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 19-04-2021 | 13.7100 | USD | -0.22% | 100,000 EUR | 3.50% | -0.65% | -2.07% | -1.44% | 0.59% | 3.32% | 5.04% | 4.35% | 4.54% | - | 31.03.2021 | 0.44% | 1.87% | 6.11% | 5.76% | 4.65% | 2.34% | 20-04-2021 | 16-03-2021 | 1.00 | 0.75 | 0 | 0.130 | 17-04-2021 | 46 | 0 | 54 | 0 | 0 | 21 | 5,659,751 | 138.71 | -38.71 | -0.04 | 9.07 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 19-04-2021 | 36.1200 | EUR | -0.17% | 100 EUR | 0.00% | -0.36% | -1.04% | -0.08% | 1.63% | 5.40% | - | - | - | - | 20-04-2021 | 16-03-2021 | 0.68 | 0.40 | 0 | 0.320 | 13-04-2021 | 42 | 0 | 58 | 0 | 0 | 38 | 209,756,969 | 125.15 | -25.15 | -0.19 | 7.09 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C) | 16-04-2021 | 94.6400 | EUR | 0.01% | 100 EUR | 4.50% | -0.53% | -0.74% | 0.24% | -0.93% | -1.15% | - | - | - | - | 20-04-2021 | 30-09-2020 | 1.00 | 0.75 | 0.080 | 0.185 | 13-04-2021 | 41 | 1 | 59 | 0 | 10 | 8 | 7,200,138 | 311.68 | -211.68 | -0.07 | 2.26 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 16-04-2021 | 9.0500 | CHF | 0.11% | 1,000 CHF | 5.00% | -0.22% | -3.21% | -2.58% | -2.06% | -2.58% | -3.50% | -1.90% | -2.85% | -1.70% | 31.03.2021 | -0.29% | 2.42% | -3.01% | 2.86% | -1.77% | 1.97% | -2.28% | 1.10% | -1.70% | 0.91% | 20-04-2021 | 29-10-2020 | 1.41 | 1.05 | 0.320 | 36 | 13-04-2021 | 39 | 0 | 61 | 0 | 0 | 20 | 5,862,517 | 205.28 | -105.28 | 1.32 | 1.99 | 59 | 41 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 19-04-2021 | 10.5700 | EUR | 0.00% | 100 EUR | 3.50% | 0.67% | -0.66% | 0.76% | 0.19% | 4.04% | 0.90% | 0.15% | -0.24% | 0.47% | 31.03.2021 | 0.07% | 2.22% | 0.28% | 5.93% | -0.67% | 1.33% | -0.73% | 1.16% | -0.42% | 0.56% | 20-04-2021 | 03-08-2020 | 0.127 | ročne | 1 | 0.127 | 1.20% | 16-03-2021 | 1.44 | 1.00 | 0 | 0.600 | 13-04-2021 | 39 | 0 | 61 | 0 | 0 | 304 | 31,420,604 | 225.21 | -125.21 | 2.01 | 4.14 | 55 | 45 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 16-04-2021 | 100.0100 | CZK | 0.14% | 25,000 CZK | 5.00% | 0.04% | -1.90% | -0.77% | -1.43% | -1.10% | -2.53% | -0.73% | -1.51% | - | 31.03.2021 | -0.22% | 2.98% | -2.52% | 5.40% | -0.73% | 3.02% | -0.93% | 1.01% | 20-04-2021 | 31-12-2020 | 1.40 | 1.05 | 0.310 | 10 | 13-04-2021 | 38 | 0 | 62 | 0 | 0 | 60 | 1,564,766,554 | 214.32 | -114.32 | 2.59 | 1.65 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 16-04-2021 | 6.7700 | EUR | 0.15% | 100 EUR | 5.00% | 0.00% | -2.03% | -1.17% | -2.03% | -6.88% | -9.88% | -6.96% | -6.57% | -4.50% | 31.03.2021 | -0.86% | 3.46% | -9.69% | 4.72% | -6.95% | 3.33% | -5.89% | 1.74% | -4.17% | 1.94% | 20-04-2021 | 01-07-2020 | 0.366 | ročne | 1 | 0.366 | 5.41% | 31-12-2020 | 1.40 | 1.05 | 0.120 | 10 | 13-04-2021 | 38 | 0 | 62 | 0 | 0 | 60 | 218,655,609 | 214.32 | -114.32 | 2.59 | 1.65 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 16-04-2021 | 14.4200 | USD | 0.07% | 1,000 USD | 5.00% | -0.41% | -3.03% | -3.22% | -4.76% | -5.26% | -7.06% | -4.83% | -5.27% | -3.44% | 31.03.2021 | -0.61% | 2.90% | -6.84% | 4.43% | -4.79% | 2.84% | -4.60% | 1.17% | -3.19% | 1.70% | 20-04-2021 | 08-03-2021 | 0.219 | mesačne | 3 | 0.876 | 6.08% | 31-12-2020 | 1.40 | 1.05 | 0.120 | 10 | 13-04-2021 | 38 | 0 | 62 | 0 | 0 | 60 | 1,748,318,279 | 214.32 | -114.32 | 2.59 | 1.65 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 16-04-2021 | 42.7800 | EUR | 0.07% | 100 EUR | 4.50% | -0.35% | -1.31% | -0.40% | -6.61% | -7.94% | - | - | - | - | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | 38 | -0 | 62 | -0 | 0 | 5 | 2,627,758 | 108.13 | -8.13 | -0.50 | 0.30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 19-04-2021 | 12.5900 | EUR | -0.16% | 100 EUR | 3.50% | -0.40% | -1.10% | -0.24% | 0.80% | 4.48% | 1.50% | 1.12% | 1.23% | 2.28% | 31.03.2021 | 0.15% | 2.52% | 1.44% | 5.61% | 0.59% | 1.29% | 0.86% | 0.93% | 20-04-2021 | 03-08-2020 | 0.065 | ročne | 1 | 0.065 | 0.51% | 21-12-2020 | 1.05 | 0.75 | 0 | 0.260 | 13-04-2021 | 37 | 0 | 63 | 0 | 0 | 49 | 26,907,470 | 130.27 | -30.27 | 0.01 | 5.83 | 33 | 67 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 16-04-2021 | 12.3900 | USD | 0.16% | 1,000 USD | 5.75% | 1.14% | 1.14% | 5.81% | 9.26% | 15.36% | 3.55% | 3.99% | - | - | 31.03.2021 | 0.27% | 2.80% | 1.90% | 5.75% | 2.40% | 1.70% | 20-04-2021 | 31-01-2021 | 2.75 | 2.55 | 0.990 | 277 | 17-04-2021 | 36 | 34 | 29 | 0 | 647 | 638 | 176,189,386 | 198.17 | -98.17 | 22.80 | 3.98 | 16 | 16 | 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 | |||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 16-04-2021 | 11.0500 | EUR | 0.18% | 100 EUR | 5.75% | 1.01% | 0.91% | 5.24% | 8.33% | 14.04% | 1.20% | 1.67% | - | - | 31.03.2021 | 0.07% | 2.85% | -0.71% | 6.09% | -0.05% | 1.77% | 20-04-2021 | 31-12-2020 | 2.75 | 2.55 | 1.010 | 204 | 13-04-2021 | 36 | 35 | 29 | 0 | 539 | 644 | 171,250,513 | 214.17 | -114.17 | 22.48 | 3.88 | 14 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 16-04-2021 | 10.1600 | CHF | 0.20% | 1,000 CHF | 5.75% | 0.99% | 0.79% | 5.07% | 8.09% | 13.65% | 0.77% | 1.31% | - | - | 31.03.2021 | 0.04% | 2.86% | -1.10% | 6.17% | 20-04-2021 | 31-12-2020 | 2.75 | 2.55 | 1.110 | 204 | 13-04-2021 | 36 | 35 | 29 | 0 | 539 | 644 | 4,011,022 | 214.17 | -114.17 | 22.48 | 3.88 | 14 | 19 | 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 | 16-04-2021 | 10.3400 | EUR | 0.19% | 100 EUR | 5.75% | 0.98% | 0.88% | 5.19% | 8.27% | 14.00% | 1.12% | 1.67% | - | - | 31.03.2021 | 0.06% | 2.84% | -0.76% | 6.09% | 20-04-2021 | ročne | 31-01-2021 | 2.75 | 2.55 | 1.030 | 277 | 13-04-2021 | 36 | 35 | 29 | 0 | 539 | 644 | 11,718,939 | 214.17 | -114.17 | 22.48 | 3.88 | 14 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 16-04-2021 | 10.5100 | EUR | 0.19% | 100 EUR | 5.75% | 0.96% | 0.67% | 4.79% | 7.68% | 13.13% | 0.35% | 0.90% | - | - | 31.03.2021 | 0.00% | 2.86% | -1.51% | 6.06% | -0.81% | 1.75% | 20-04-2021 | 31-12-2020 | 3.50 | 3.30 | 0.990 | 204 | 13-04-2021 | 36 | 35 | 29 | 0 | 539 | 644 | 42,008,817 | 214.17 | -114.17 | 22.48 | 3.88 | 14 | 19 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF | 20-04-2021 | 28.3655 | USD | 1.38% | 1,000 USD | 5.00% | 2.62% | 8.02% | 15.21% | 14.04% | 9.74% | - | - | - | - | 20-04-2021 | štvrťročne | 0 | 0 | 13-04-2021 | 35 | 48 | 17 | 0 | 0 | 17 | 30,798,409 | 250.77 | -150.77 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 16-04-2021 | 13.3800 | EUR | 0.15% | 100 EUR | 5.75% | 0.45% | 1.98% | 3.48% | 3.80% | 4.37% | 4.66% | 2.75% | - | - | 31.03.2021 | 0.41% | 3.32% | 2.19% | 8.78% | 1.79% | 2.48% | 20-04-2021 | ročne | 29-10-2020 | 2.75 | 2.55 | 0.960 | 204 | 13-04-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 17,703,037 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | 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 | 16-04-2021 | 106.1200 | CZK | 0.20% | 25,000 CZK | 5.75% | 1.08% | 1.05% | 5.54% | 8.82% | 14.65% | 2.44% | 2.21% | - | - | 31.03.2021 | 0.17% | 2.90% | 0.34% | 5.96% | 20-04-2021 | 29-10-2020 | 2.75 | 2.55 | 1.140 | 204 | 13-04-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 207,563,600 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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