Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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PRSUSSP | ProShares UltraPro Short S&P 500 (dis) | 01-04-2023 | 13.4800 | USD | -1.46% | 1,000 USD | 5.00% | -12.64% | -20.09% | -39.88% | -31.97% | 0.99% | -53.78% | -42.97% | -41.42% | -40.00% | 28.02.2023 | -4.58% | 24.43% | -41.49% | 54.58% | -48.84% | 3.06% | -43.40% | 0.94% | -41.13% | 0.18% | 01-04-2023 | 22-12-2022 | 0.066 | štvrťročne | 1 | 0.266 | 1.94% | 0.75 | 20-03-2023 | 371 | -300 | 23 | 6 | 0 | 16 | 1,374,942,578 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ (dis) | 01-04-2023 | 29.3600 | USD | -1.31% | 1,000 USD | 5.00% | -27.04% | -45.64% | -52.12% | -49.51% | -13.88% | -62.32% | -56.26% | -54.39% | -52.85% | 28.02.2023 | -5.43% | 31.46% | -44.53% | 77.46% | -62.71% | 1.36% | -56.83% | 0.30% | -54.20% | 0.04% | 01-04-2023 | 22-12-2022 | 0.151 | štvrťročne | 1 | 0.604 | 2.03% | 0.75 | 22-03-2023 | 369 | -300 | 26 | 5 | 0 | 19 | 5,644,360,783 | 400.03 | -300.03 | 2.11 | 0.19 | 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) | 01-04-2023 | 48.0900 | USD | -1.78% | 1,000 USD | 5.00% | 11.94% | -11.19% | -32.26% | -31.70% | 3.60% | -62.48% | -42.73% | -43.98% | -41.10% | 28.02.2023 | -5.13% | 33.05% | -36.85% | 73.91% | -48.64% | 5.95% | -43.24% | 1.68% | -41.76% | 0.34% | 01-04-2023 | 22-12-2022 | 0.089 | štvrťročne | 1 | 0.358 | 0.73% | 0.75 | 20-03-2023 | 338 | -293 | 15 | 40 | 0 | 3 | 185,290,277 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 30-03-2023 | 5,998.8501 | CZK | 0.17% | 25,000 CZK | 3.00% | -0.96% | -7.68% | -3.94% | -8.65% | -13.21% | 21.37% | - | - | - | 28.02.2023 | 1.29% | 9.07% | 16.14% | 37.87% | 01-04-2023 | 20-02-2023 | 1.96 | 1.50 | 0 | 0 | 20-03-2023 | 204 | 0 | 0 | -104 | 0 | 0 | 125,539,567 | 204.46 | -104.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 30-03-2023 | 59.2500 | EUR | 0.17% | 100 EUR | 3.00% | -1.20% | -8.64% | -6.25% | -12.30% | -17.87% | 18.35% | - | - | - | 28.02.2023 | 1.09% | 9.06% | 14.11% | 37.15% | 01-04-2023 | 20-02-2023 | 1.96 | 1.50 | 0 | 0 | 20-03-2023 | 204 | 0 | 0 | -104 | 0 | 0 | 119,792,691 | 204.46 | -104.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 30-03-2023 | 93.7500 | EUR | -0.57% | 100 EUR | 3.00% | -3.69% | -9.85% | -14.23% | -13.75% | -13.24% | 20.85% | - | - | - | 28.02.2023 | 1.32% | 8.62% | 19.47% | 45.25% | 01-04-2023 | 20-02-2023 | 1.96 | 1.50 | 0 | 0 | 20-03-2023 | 204 | 0 | 0 | -104 | 0 | 0 | 36,519,800 | 204.46 | -104.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 30-03-2023 | 67.7500 | USD | 0.18% | 1,000 USD | 3.00% | -0.89% | -7.81% | -4.46% | -9.95% | -15.20% | 20.43% | - | - | - | 28.02.2023 | 1.24% | 8.97% | 15.90% | 36.56% | 01-04-2023 | 20-02-2023 | 1.96 | 1.50 | 0 | 0 | 20-03-2023 | 204 | 0 | 0 | -104 | 0 | 0 | 27,354,675 | 204.46 | -104.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30-03-2023 | 105.6095 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.14% | 2.12% | 2.71% | 2.91% | 0.44% | 0.26% | 0.29% | 0.21% | 28.02.2023 | 0.03% | 0.53% | 0.04% | 1.50% | -0.20% | 0.44% | -0.09% | 0.18% | -0.04% | 0.14% | 01-04-2023 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.75% | 27-02-2023 | 0.27 | 0.30 | 0 | 0.005 | 20-03-2023 | 175 | 0 | -75 | 0 | 0 | 1 | 9,243,240 | 175.29 | -75.29 | 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 30-03-2023 | 225.4642 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.14% | 2.12% | 2.71% | 2.91% | 1.04% | 1.49% | 1.38% | 1.00% | 28.02.2023 | 0.08% | 0.20% | 0.71% | 1.19% | 1.21% | 0.75% | 1.29% | 0.13% | 1.03% | 0.15% | 01-04-2023 | 27-02-2023 | 0.27 | 0.30 | 0 | 0.005 | 20-03-2023 | 175 | 0 | -75 | 0 | 0 | 1 | 391,135,703 | 175.29 | -75.29 | 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. | ||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 30-03-2023 | 283.8900 | CZK | 0.19% | 25,000 CZK | 5.00% | -1.50% | -6.54% | -4.29% | -9.76% | -15.44% | 17.84% | 3.19% | 3.50% | -3.45% | 28.02.2023 | 1.30% | 7.44% | 17.56% | 34.18% | 5.36% | 14.98% | 1.37% | 7.20% | -2.33% | 6.35% | 01-04-2023 | 30-06-2022 | 1.67 | 1.30 | 0 | 0.648 | 201 | 20-03-2023 | 138 | 0 | 57 | -95 | 0 | 6 | 440,116,437 | 319.41 | -219.41 | 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 | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 30-03-2023 | 161.0800 | EUR | 0.16% | 100 EUR | 5.00% | -1.83% | -7.47% | -6.44% | -13.11% | -19.52% | 15.39% | 1.72% | 2.81% | -3.69% | 28.02.2023 | 1.14% | 7.45% | 16.12% | 34.02% | 4.71% | 14.06% | 1.28% | 6.72% | -2.22% | 6.03% | 01-04-2023 | 30-06-2022 | 1.37 | 1.00 | 0 | 0.353 | 201 | 20-03-2023 | 138 | 0 | 57 | -95 | 0 | 6 | 1,751,556 | 319.41 | -219.41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD | 01-04-2023 | 8.4350 | USD | 0.00% | 1,000 USD | 5.00% | -2.88% | -5.04% | -9.18% | -6.99% | 9.54% | -17.94% | -11.54% | -12.12% | -12.39% | 28.02.2023 | -1.23% | 8.46% | -13.36% | 25.85% | -14.85% | 4.10% | -13.39% | 2.23% | -12.98% | 0.72% | 01-04-2023 | 25-11-2022 | 0.50 | 0.30 | 0 | 20-03-2023 | 107 | 107 | 0 | -114 | 21 | 0 | 241,560,613 | 214.26 | -114.26 | 17.84 | 2.76 | 102 | 5 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 01-04-2023 | 6.0960 | EUR | 0.00% | 100 EUR | 5.00% | -4.85% | -6.82% | 0.96% | -2.73% | -18.49% | 6.64% | -8.11% | -2.22% | -3.26% | 28.02.2023 | 0.02% | 11.30% | -3.82% | 23.61% | -6.45% | 4.44% | -3.26% | 3.86% | -3.53% | 2.15% | 01-04-2023 | 25-11-2022 | 0.65 | 0.45 | 0 | 20-03-2023 | 106 | 107 | 0 | -113 | 42 | 0 | 29,624,806 | 213.06 | -113.06 | 16.66 | 1.78 | 68 | 38 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 01-04-2023 | 96.4200 | USD | 0.00% | 1,000 USD | 5.00% | -0.70% | 0.50% | 4.56% | 4.50% | 0.71% | 4.40% | -0.21% | - | - | 28.02.2023 | 0.04% | 4.05% | -0.94% | 8.52% | -0.64% | 1.67% | 01-04-2023 | 16-03-2023 | 1.080 | štvrťročne | 1 | 4.319 | 4.48% | 31-01-2023 | 0.25 | 0.25 | 29-03-2023 | 105 | 0 | -5 | 0 | 0 | 2481 | 129,839,982 | 202.16 | -102.16 | 5.14 | 8.93 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD | 01-04-2023 | 0.4518 | USD | 0.00% | 1,000 USD | 5.00% | -6.30% | -11.34% | -21.08% | -18.27% | 10.51% | -36.05% | -26.53% | -26.55% | -26.25% | 28.02.2023 | -2.81% | 16.41% | -27.51% | 43.84% | -31.88% | 4.29% | -28.49% | 1.77% | -27.29% | 0.44% | 01-04-2023 | 25-11-2022 | 0.70 | 0.50 | 0 | 20-03-2023 | 104 | 104 | 0 | -108 | 27 | 0 | 63,657,241 | 208.43 | -108.43 | 17.03 | 2.86 | 93 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 01-04-2023 | 112.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 10.42% | 8.44% | 6.70% | -22.19% | 34.45% | 17.28% | 18.69% | 20.73% | 28.02.2023 | 2.00% | 17.93% | 24.73% | 66.45% | 22.30% | 20.38% | 21.55% | 15.52% | 21.85% | 10.89% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 21-03-2023 | 99 | 99 | 0 | -99 | 38 | 0 | 216,423,963 | 198.75 | -98.75 | 14.76 | 2.02 | 47 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 01-04-2023 | 122.4850 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | 12.17% | 20.09% | 11.86% | -23.69% | 35.45% | 14.22% | 17.79% | 18.70% | 28.02.2023 | 1.90% | 18.81% | 23.78% | 74.60% | 21.38% | 20.69% | 21.89% | 18.13% | 20.14% | 9.92% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 20-03-2023 | 99 | 99 | 0 | -98 | 38 | 0 | 216,423,963 | 198.49 | -98.49 | 16.53 | 3.08 | 45 | 54 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 01-04-2023 | 8.5928 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | -1.52% | 2.07% | 0.11% | -7.73% | 0.27% | -2.98% | -1.98% | - | 28.02.2023 | -0.33% | 5.25% | -3.68% | 8.77% | -2.18% | 2.24% | -1.44% | 1.52% | 01-04-2023 | 08-02-2023 | 0.300 | polročne | 1 | 0.600 | 6.98% | 25-11-2022 | 0.25 | 0.15 | 0 | 20-03-2023 | 99 | 0 | 96 | -95 | 0 | 115 | 77,755,027 | 200.28 | -100.28 | 4.43 | 3.82 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 31-03-2023 | 39.8300 | EUR | 0.00% | 100 EUR | 5.25% | 0.15% | 0.33% | 0.35% | -1.39% | -3.44% | -1.76% | -1.29% | - | - | 28.02.2023 | -0.21% | 1.14% | -2.22% | 2.89% | 01-04-2023 | 01-08-2019 | 0.115 | ročne | 1 | 0.115 | 0.29% | 31-01-2023 | 0.84 | 0.40 | 20-03-2023 | 96 | 0 | 4 | 0 | 0 | 4 | 27,439,303 | 153.24 | -53.24 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 31-03-2023 | 13.9400 | EUR | 0.00% | 100 EUR | 5.25% | 0.14% | 0.29% | 0.36% | -1.41% | -3.46% | -1.75% | -1.20% | 0.39% | 2.43% | 28.02.2023 | -0.21% | 1.13% | -2.18% | 2.92% | -0.69% | 1.83% | 0.55% | 1.93% | 2.31% | 2.89% | 01-04-2023 | 30-11-2022 | 0.84 | 0.40 | 0 | 0 | 20-03-2023 | 96 | 0 | 4 | 0 | 0 | 4 | 8,324,659 | 153.24 | -53.24 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREL | Goldman Sachs Euro Liquidity - P Cap EUR | 30-03-2023 | 253.8000 | EUR | 0.00% | 100 EUR | 3.00% | 0.18% | 0.49% | 0.79% | 0.75% | 0.61% | -0.15% | -0.28% | -0.33% | -0.27% | 28.02.2023 | -0.02% | 0.10% | -0.45% | 0.37% | -0.45% | 0.10% | -0.45% | 0.07% | -0.39% | 0.08% | 01-04-2023 | 30-06-2022 | 0.17 | 0.01 | 0 | 0.000 | -64 | 20-03-2023 | 95 | 0 | 5 | 0 | 0 | 2 | 21,365,975 | 108.94 | -8.94 | 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. | ||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 31-03-2023 | 8.8738 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.49% | 0.70% | 0.59% | 0.37% | -0.55% | - | - | - | 28.02.2023 | -0.05% | 0.11% | -0.92% | 0.45% | 01-04-2023 | 03-08-2015 | 0.001 | ročne | 1 | 0.001 | 0.01% | 31-01-2023 | 0.32 | 0.15 | 20-03-2023 | 94 | 0 | 6 | 0 | 0 | 3 | 78,334,322 | 148.34 | -48.34 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 31-03-2023 | 10.4159 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.49% | 0.70% | 0.59% | 0.37% | -0.55% | - | - | - | 28.02.2023 | -0.05% | 0.11% | -0.92% | 0.45% | 01-04-2023 | 30-11-2022 | 0.32 | 0.15 | 0 | 0 | 20-03-2023 | 93 | 0 | 7 | 0 | 0 | 4 | 154,510,667 | 141.44 | -41.44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 31-03-2023 | 10.0560 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.51% | 0.75% | 0.66% | 0.47% | -0.40% | - | - | - | 28.02.2023 | -0.04% | 0.11% | -0.75% | 0.38% | 01-04-2023 | 01-08-2007 | 0.246 | 1 | 30-11-2022 | 0.22 | 0.10 | 0 | 0 | 20-03-2023 | 93 | 0 | 7 | 0 | 0 | 4 | 209,632,242 | 141.44 | -41.44 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 31-03-2023 | 11.9629 | USD | 0.01% | 1,000 USD | 0.00% | 0.37% | 1.08% | 1.97% | 2.47% | 2.57% | 0.22% | - | - | - | 28.02.2023 | 0.01% | 0.46% | -0.36% | 1.60% | 01-04-2023 | 03-08-2020 | 0.174 | ročne | 1 | 0.174 | 1.46% | 31-01-2023 | 0.30 | 0.15 | 20-03-2023 | 92 | 0 | 8 | 0 | 0 | 5 | 278,100,407 | 145.22 | -45.22 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 31-03-2023 | 11.0639 | USD | 0.01% | 1,000 USD | 0.00% | 0.38% | 1.10% | 2.03% | 2.55% | 2.68% | 0.87% | - | - | - | 28.02.2023 | 0.06% | 0.20% | 0.56% | 1.21% | 01-04-2023 | 01-08-2007 | 0.443 | 1 | 30-11-2022 | 0.20 | 0.10 | 0 | 0 | 20-03-2023 | 91 | 0 | 9 | 0 | 0 | 6 | 471,770,381 | 164.28 | -64.28 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 31-03-2023 | 11.6087 | USD | 0.01% | 1,000 USD | 0.00% | 0.37% | 1.08% | 1.97% | 2.47% | 2.57% | 0.72% | - | - | - | 28.02.2023 | 0.05% | 0.20% | 0.38% | 1.20% | 01-04-2023 | 30-11-2022 | 0.30 | 0.15 | 0 | 0 | 20-03-2023 | 91 | 0 | 9 | 0 | 0 | 6 | 921,970,203 | 164.28 | -64.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 31-03-2023 | 112.4600 | USD | 0.02% | 1,000 USD | 4.50% | 0.42% | 1.26% | 2.24% | 2.82% | 2.96% | - | - | - | - | 01-04-2023 | 26-01-2023 | 0.18 | 0.07 | 20-03-2023 | 84 | 0 | 16 | 0 | 0 | 24 | 1,374,394,745 | 105.74 | -5.74 | MM-USD | 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 | 30-03-2023 | 12.3500 | USD | 0.00% | 1,000 USD | 1.50% | 0.32% | 1.06% | 1.90% | 2.32% | 2.40% | 0.74% | 1.16% | 0.97% | 0.63% | 28.02.2023 | 0.05% | 0.19% | 0.45% | 1.08% | 0.90% | 0.65% | 0.90% | 0.09% | 0.63% | 0.14% | 01-04-2023 | 31-12-2022 | 0.25 | 0.40 | 0 | 0.030 | 20-03-2023 | 83 | 0 | 17 | 0 | 0 | 11 | 160,485,680 | 103.67 | -3.67 | 3.98 | 0.09 | 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. | |||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 30-03-2023 | 206.1198 | EUR | 0.01% | 100 EUR | 3.00% | 0.19% | 0.54% | 0.84% | 0.78% | 0.60% | -0.18% | -0.27% | -0.26% | -0.16% | 28.02.2023 | -0.02% | 0.11% | -0.47% | 0.34% | -0.44% | 0.10% | -0.38% | 0.11% | -0.28% | 0.12% | 01-04-2023 | 13-03-2023 | 0.27 | 0.30 | 0 | 0.007 | 20-03-2023 | 83 | 0 | 17 | 0 | 0 | 88 | 1,035,629,502 | 157.81 | -57.81 | 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. | |||||||||||||||||||||||||||||
BNPEFB | BNP PARIBAS EURO FLEXIBLE BOND - EUR acc | 30-03-2023 | 98.6900 | EUR | 0.18% | 100 EUR | 3.00% | -1.55% | -0.85% | -0.34% | 0.40% | - | - | - | - | - | 01-04-2023 | 27-02-2023 | 1.08 | 0.75 | 0 | 0.502 | 20-03-2023 | 82 | 0 | 18 | 0 | 0 | 165 | 103,450,335 | 201.84 | -101.84 | 6.33 | 2.67 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 01-04-2023 | 29.7000 | USD | -0.42% | 1,000 USD | 5.00% | -0.27% | -0.60% | -4.43% | -10.81% | -11.59% | 5.61% | 0.26% | - | - | 28.02.2023 | 0.53% | 5.69% | 7.23% | 11.78% | 2.30% | 6.96% | 01-04-2023 | 15-12-2022 | 1.739 | štvrťročne | 2 | 3.478 | 11.66% | 0.95 | 0 | 25-03-2023 | 81 | 0 | 0 | 19 | 0 | 0 | 197,124,539 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 01-04-2023 | 14.2200 | USD | 0.07% | 1,000 USD | 5.00% | -1.80% | -3.79% | -12.11% | -21.51% | -19.79% | 7.36% | -4.36% | -0.92% | - | 28.02.2023 | 0.41% | 13.58% | 5.70% | 48.78% | -0.51% | 7.56% | -0.58% | 5.94% | 01-04-2023 | 19-12-2022 | 1.928 | ročne | 1 | 1.928 | 13.57% | 0.59 | 19 | 20-03-2023 | 79 | 0 | 0 | 21 | 0 | 0 | 6,040,577,360 | 100.00 | 0 | 4.57 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 30-03-2023 | 107.7400 | CZK | 0.22% | 25,000 CZK | 3.00% | 0.69% | 2.54% | 7.47% | 10.27% | 7.61% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.868 | 20-03-2023 | 73 | 0 | 25 | 1 | 0 | 246 | 100,887,055 | 480.44 | -380.44 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 30-03-2023 | 99.9600 | EUR | 0.31% | 100 EUR | 3.00% | 0.33% | 1.40% | 4.87% | 5.76% | 1.68% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.08 | 0.75 | 0.004 | 0.868 | 20-03-2023 | 73 | 0 | 25 | 1 | 0 | 246 | 14,569,036 | 480.44 | -380.44 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 30-03-2023 | 27.7900 | EUR | -0.14% | 100 EUR | 5.00% | -1.45% | -6.93% | -7.06% | -15.17% | -16.55% | 16.18% | 2.11% | 2.41% | -4.13% | 28.02.2023 | 1.07% | 8.87% | 15.13% | 36.76% | 3.82% | 13.29% | 0.79% | 6.93% | -2.81% | 5.94% | 01-04-2023 | 16-12-2022 | 1.16 | 1.00 | 20-03-2023 | 64 | 0 | 36 | -0 | 0 | 17 | 52,820,554 | 124.67 | -24.67 | 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 | |||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 01-04-2023 | 99.6400 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | 0.65% | 0.83% | 0.56% | - | - | - | - | - | 01-04-2023 | 17-04-2020 | 0.012 | 1 | 02-03-2023 | 0.15 | 0.15 | 20-03-2023 | 63 | 0 | 37 | 0 | 0 | 19 | 29,365,803 | 105.62 | -5.62 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund (dis) | 01-04-2023 | 33.5582 | USD | 0.01% | 1,000 USD | 5.00% | 3.38% | 6.42% | -2.52% | -3.95% | -6.58% | -2.89% | -3.23% | -3.14% | -2.08% | 28.02.2023 | -0.21% | 4.72% | -2.80% | 16.87% | -2.44% | 2.62% | -2.52% | 1.75% | -2.12% | 1.54% | 01-04-2023 | 23-12-2022 | 1.667 | ročne | 2 | 0.834 | 2.48% | 0.65 | 7 | 20-03-2023 | 59 | 28 | -1 | 15 | 0 | 0 | 129,749,021 | 104.57 | -4.57 | 12.68 | 1.88 | 4.65 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 30-03-2023 | 40.3100 | USD | -0.15% | 1,000 USD | 5.00% | -1.25% | -6.32% | -5.88% | -13.59% | -14.65% | 17.72% | 4.06% | - | - | 28.02.2023 | 1.18% | 8.82% | 16.56% | 36.26% | 01-04-2023 | 26-01-2023 | 1.25 | 0 | 20-03-2023 | 58 | 0 | 42 | -0 | 0 | 23 | 13,564,650 | 125.97 | -25.97 | 1.69 | 0.24 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 30-03-2023 | 90.1400 | EUR | -0.02% | 100 EUR | 4.50% | 0.21% | 0.22% | 0.27% | -0.78% | -4.31% | -1.25% | -2.08% | - | - | 28.02.2023 | -0.32% | 2.49% | -3.66% | 7.23% | -2.16% | 2.09% | 01-04-2023 | 26-01-2023 | 1.54 | 0 | 20-03-2023 | 55 | 0 | 45 | 0 | 0 | 32 | 1,082,864,337 | 100.42 | -0.42 | 13.40 | 2.31 | 0 | 0 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 30-03-2023 | 100.9100 | EUR | -0.27% | 100 EUR | 3.00% | 1.37% | 1.29% | -0.46% | -5.29% | -11.11% | -5.86% | -2.93% | -2.22% | -0.29% | 28.02.2023 | -0.58% | 3.24% | -4.33% | 11.06% | -0.08% | 4.99% | 0.09% | 2.29% | 0.91% | 2.58% | 01-04-2023 | 20-04-2020 | 0.250 | ročne | 1 | 0.250 | 0.25% | 13-03-2023 | 1.08 | 0.70 | 0 | 0.205 | 20-03-2023 | 47 | 0 | 53 | 0 | 0 | 95 | 9,771,919 | 144.21 | -44.21 | 2.95 | 7.15 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 30-03-2023 | 349.1000 | EUR | -0.27% | 100 EUR | 3.00% | 1.36% | 1.29% | -0.47% | -5.30% | -11.11% | -5.80% | -2.63% | -1.85% | 0.45% | 28.02.2023 | -0.58% | 3.23% | -4.24% | 11.19% | 0.25% | 5.26% | 0.52% | 2.46% | 1.50% | 2.92% | 01-04-2023 | 13-03-2023 | 1.08 | 0.70 | 0 | 0.205 | 20-03-2023 | 47 | 0 | 53 | 0 | 0 | 95 | 66,824,397 | 144.21 | -44.21 | 2.95 | 7.15 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 30-03-2023 | 9.2700 | EUR | 0.11% | 100 EUR | 5.75% | -1.07% | -0.43% | 0.00% | -1.17% | -7.11% | 0.07% | -2.24% | -1.05% | - | 28.02.2023 | -0.14% | 2.87% | -1.87% | 11.80% | -1.13% | 2.34% | -0.77% | 1.96% | 01-04-2023 | 30-11-2022 | 3.50 | 3.30 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 26,164,538 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 30-03-2023 | 11.4600 | USD | 0.17% | 1,000 USD | 5.75% | -0.78% | 0.35% | 1.69% | 1.42% | -4.18% | 2.41% | 0.60% | 1.84% | - | 28.02.2023 | 0.06% | 2.83% | 0.49% | 11.57% | 1.80% | 2.63% | 2.20% | 2.34% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 9,556,230 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | 30-03-2023 | 102.4300 | CZK | 0.22% | 25,000 CZK | 5.75% | -0.61% | 0.80% | 2.60% | 3.52% | -1.20% | 3.64% | 0.79% | 1.19% | - | 28.02.2023 | 0.14% | 2.85% | 0.92% | 9.99% | 1.13% | 2.42% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 1.080 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 141,018,768 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | 30-03-2023 | 9.0200 | CHF | 0.11% | 1,000 CHF | 5.75% | -1.20% | -0.66% | -0.33% | -1.20% | -7.11% | 0.49% | -1.86% | -0.65% | - | 28.02.2023 | -0.10% | 2.87% | -1.32% | 11.84% | -0.65% | 2.36% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.850 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 1,068,272 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | 30-03-2023 | 11.4600 | USD | 0.17% | 1,000 USD | 5.75% | -0.78% | 0.35% | 1.69% | 1.33% | -4.18% | 2.41% | 0.60% | 1.82% | - | 28.02.2023 | 0.06% | 2.85% | 0.49% | 11.59% | 1.79% | 2.63% | 2.20% | 2.33% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 134,900,952 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 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 | |||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 30-03-2023 | 13.5900 | EUR | -0.44% | 100 EUR | 5.75% | -3.82% | -1.52% | -8.67% | -2.65% | -2.09% | 2.83% | 3.04% | 2.38% | - | 28.02.2023 | 0.19% | 3.85% | 2.61% | 8.86% | 2.50% | 2.15% | 2.13% | 1.99% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 15,178,846 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | 30-03-2023 | 9.2700 | EUR | 0.22% | 100 EUR | 5.75% | -0.86% | -0.22% | 0.65% | -0.43% | -6.17% | 0.88% | -1.47% | -0.27% | - | 28.02.2023 | -0.07% | 2.88% | -1.11% | 11.86% | -0.37% | 2.40% | 01-04-2023 | ročne | 30-11-2022 | 2.75 | 2.55 | 0 | 0.820 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 8,251,819 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | 30-03-2023 | 9.9100 | EUR | 0.20% | 100 EUR | 5.75% | -0.90% | -0.20% | 0.51% | -0.40% | -6.33% | 0.93% | -1.41% | -0.24% | - | 28.02.2023 | -0.07% | 2.87% | -1.06% | 11.85% | -0.32% | 2.41% | 0.00% | 2.03% | 01-04-2023 | 31-12-2022 | 2.75 | 2.55 | 0 | 0.191 | 22-03-2023 | 46 | 23 | 27 | 4 | 423 | 728 | 133,143,895 | 276.32 | -176.32 | 17.49 | 2.28 | 7 | 14 | 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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