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 ETF (dis) | 27-07-2024 | 29.0200 | USD | -0.41% | 1,000 USD | 5.00% | 1.47% | -18.25% | -28.08% | -57.48% | -42.59% | -29.78% | -46.11% | -42.90% | -39.74% | 30.06.2024 | -1.97% | 25.53% | -29.16% | 46.76% | -44.01% | 4.49% | -44.65% | 0.46% | -42.06% | 0.08% | 27-07-2024 | 26-06-2024 | 1.215 | štvrťročne | 2 | 2.431 | 8.34% | 0.75 | 24-07-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 566,790,429 | 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 ETF (dis) | 27-07-2024 | 9.1000 | USD | -0.82% | 1,000 USD | 5.00% | 11.88% | -20.38% | -25.35% | -60.35% | -49.43% | -39.84% | -58.82% | -55.89% | -52.53% | 30.06.2024 | -2.76% | 32.86% | -34.26% | 69.63% | -54.54% | 3.10% | -57.70% | 0.18% | -54.87% | 0.03% | 27-07-2024 | 26-06-2024 | 0.324 | štvrťročne | 2 | 0.649 | 7.07% | 0.75 | 24-07-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 2,740,935,836 | 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 Russell 2000 ETF (dis) | 27-07-2024 | 20.2200 | USD | -1.20% | 1,000 USD | 5.00% | -28.80% | -33.07% | -37.80% | -67.07% | -44.60% | -26.73% | -48.67% | -43.00% | -41.05% | 30.06.2024 | 0.55% | 32.21% | -19.41% | 57.75% | -41.99% | 8.60% | -44.65% | 0.56% | -42.96% | 0.12% | 27-07-2024 | 26-06-2024 | 0.870 | štvrťročne | 2 | 1.741 | 8.50% | 0.75 | 24-07-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 113,927,994 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VSVIXS | -1x Short VIX Futures ETF | 27-07-2024 | 43.0300 | USD | 0.77% | 1,000 USD | 5.00% | -10.67% | 7.98% | 8.55% | - | - | - | - | - | - | 27-07-2024 | ročne | 1.35 | 24-07-2024 | 195 | -95 | 0 | 0 | 1 | 0 | 186,711,321 | 197.39 | -97.39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 27-07-2024 | 177.6000 | EUR | 0.00% | 100 EUR | 3.00% | 2.97% | 7.08% | 7.12% | 19.53% | 10.02% | 4.97% | 6.45% | 6.98% | - | 30.06.2024 | 0.46% | 6.20% | 7.52% | 17.51% | 7.37% | 5.55% | 6.90% | 3.00% | 27-07-2024 | 01-07-2024 | 0.30 | 0.18 | 0 | 0 | 24-07-2024 | 191 | 91 | 0 | -182 | 22 | 0 | 30,105,673 | 281.85 | -181.85 | 12.06 | 1.36 | 72 | 19 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 25-07-2024 | 58.8900 | EUR | -0.91% | 100 EUR | 3.00% | -4.40% | -4.46% | 3.13% | -1.26% | -1.16% | 2.38% | 3.63% | - | - | 30.06.2024 | 0.47% | 7.90% | 10.28% | 34.82% | 27-07-2024 | 17-06-2024 | 1.96 | 1.50 | 0 | 0 | 24-07-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 73,837,550 | 184.78 | -84.78 | 5.59 | 0.11 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 25-07-2024 | 96.3200 | EUR | -0.92% | 100 EUR | 3.00% | -5.65% | -5.33% | 3.70% | -2.42% | 2.40% | 7.40% | 6.35% | - | - | 30.06.2024 | 0.93% | 8.03% | 17.36% | 44.82% | 27-07-2024 | 17-06-2024 | 1.96 | 1.50 | 0 | 0 | 24-07-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 19,071,992 | 184.78 | -84.78 | 5.59 | 0.11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 25-07-2024 | 6,183.0498 | CZK | -0.90% | 25,000 CZK | 3.00% | -4.34% | -4.21% | 3.89% | 0.16% | 1.21% | 6.17% | 6.18% | - | - | 30.06.2024 | 0.78% | 7.92% | 13.82% | 33.90% | 27-07-2024 | 17-06-2024 | 1.96 | 1.50 | 0 | 0 | 24-07-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 113,924,849 | 184.78 | -84.78 | 5.59 | 0.11 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 25-07-2024 | 69.2400 | USD | -0.90% | 1,000 USD | 3.00% | -4.30% | -4.07% | 3.95% | 0.06% | 0.65% | 4.57% | 5.77% | - | - | 30.06.2024 | 0.64% | 7.82% | 12.31% | 33.85% | 27-07-2024 | 17-06-2024 | 1.97 | 1.50 | 0 | 0 | 24-07-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 17,191,655 | 184.78 | -84.78 | 5.59 | 0.11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 27-07-2024 | 29.1300 | USD | -0.00% | 1,000 USD | 5.00% | -2.66% | -3.57% | 9.72% | 1.46% | 6.39% | 0.68% | 2.06% | - | - | 30.06.2024 | 0.24% | 6.81% | 2.98% | 18.79% | 27-07-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.54% | 0.85 | 0 | 24-07-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1,052,776,917 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 12.6300 | EUR | -0.86% | 100 EUR | 5.25% | 0.16% | 3.61% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.09 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 32,537,647 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 26-07-2024 | 13.4500 | USD | -0.81% | 1,000 USD | 5.25% | 0.30% | 4.10% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.90 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 10,528,142 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 26-07-2024 | 13.3600 | USD | -0.89% | 1,000 USD | 5.25% | 0.30% | 3.97% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.09 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 47,993,438 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 26-07-2024 | 12.9800 | USD | -0.92% | 1,000 USD | 5.25% | 0.23% | 3.76% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.94 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 38,525,355 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 12.2800 | EUR | -0.89% | 100 EUR | 5.25% | 0.00% | 3.37% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.94 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 63,198,363 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 26-07-2024 | 11.3700 | EUR | -0.87% | 100 EUR | 5.25% | -1.30% | 2.52% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 5,492,943 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 26-07-2024 | 11.3100 | USD | -0.96% | 1,000 USD | 5.25% | 0.27% | 4.14% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0 | 24-07-2024 | 101 | -1 | 0 | 0 | 84 | 4 | 5,354,325 | 272.55 | -172.55 | 13.47 | 1.91 | 48 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 27-07-2024 | 102.1500 | USD | 0.00% | 1,000 USD | 5.00% | 0.29% | -0.71% | -0.82% | 2.86% | 3.08% | 1.25% | 0.71% | 0.58% | - | 30.06.2024 | 0.09% | 2.40% | 1.60% | 7.27% | 0.53% | 2.26% | 27-07-2024 | 13-06-2024 | 2.898 | štvrťročne | 2 | 5.796 | 5.67% | 30-06-2024 | 0.25 | 0.25 | 24-07-2024 | 101 | 0 | -1 | 0 | 0 | 2684 | 86,467,648 | 198.46 | -98.46 | 5.27 | 8.83 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 25-07-2024 | 107.6205 | USD | 0.03% | 1,000 USD | 3.00% | 0.42% | 1.29% | -0.66% | 0.69% | 2.08% | 1.61% | 0.89% | 0.60% | 0.42% | 30.06.2024 | 0.12% | 0.95% | 1.52% | 2.07% | 0.49% | 1.36% | 0.23% | 0.59% | 0.19% | 0.45% | 27-07-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.25% | 08-07-2024 | 0.50 | 0.38 | 0 | 0.010 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 28,253,498 | 133.81 | -33.81 | 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 | 25-07-2024 | 241.5063 | USD | 0.02% | 1,000 USD | 3.00% | 0.42% | 1.29% | 2.62% | 4.01% | 5.44% | 3.31% | 2.26% | 2.20% | 1.69% | 30.06.2024 | 0.26% | 0.31% | 2.40% | 3.57% | 1.40% | 1.31% | 1.53% | 0.60% | 1.39% | 0.70% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.010 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 534,040,471 | 133.81 | -33.81 | 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. | ||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 26-07-2024 | 12.4338 | USD | 0.01% | 1,000 USD | 0.00% | 0.44% | 1.33% | 2.64% | 4.04% | 5.41% | 3.15% | 2.02% | - | - | 30.06.2024 | 0.25% | 0.32% | 2.16% | 3.69% | 27-07-2024 | 26-04-2024 | 0.30 | 0.15 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 4 | 1,003,661,666 | 171.02 | -71.02 | 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 | 26-07-2024 | 11.8661 | USD | 0.01% | 1,000 USD | 0.00% | 0.45% | 1.35% | 2.70% | 4.12% | 5.52% | 3.25% | 2.17% | - | - | 30.06.2024 | 0.26% | 0.32% | 2.28% | 3.68% | 27-07-2024 | 01-08-2007 | 0.443 | 1 | 26-04-2024 | 0.20 | 0.10 | 24-07-2024 | 97 | 0 | 3 | 0 | 0 | 4 | 484,857,206 | 171.02 | -71.02 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 26-07-2024 | 41.3300 | EUR | 0.00% | 100 EUR | 5.25% | 0.24% | 0.73% | 1.60% | 2.43% | 2.96% | -0.75% | -0.95% | -0.31% | - | 30.06.2024 | -0.07% | 0.85% | -1.42% | 4.56% | -1.53% | 1.28% | 27-07-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.25% | 28-06-2024 | 0.83 | 0.40 | 24-07-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 20,055,914 | 126.33 | -26.33 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 26-07-2024 | 14.5000 | EUR | 0.00% | 100 EUR | 5.25% | 0.21% | 0.69% | 1.54% | 2.40% | 3.20% | -0.68% | -0.85% | -0.12% | 1.60% | 30.06.2024 | -0.06% | 0.85% | -1.34% | 4.73% | -1.47% | 1.33% | -0.57% | 1.16% | 0.49% | 1.34% | 27-07-2024 | 26-04-2024 | 0.84 | 0.40 | 24-07-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 5,291,732 | 155.34 | -55.34 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 26-07-2024 | 10.9017 | EUR | 0.01% | 100 EUR | 0.00% | 0.29% | 0.86% | 1.87% | 2.82% | 3.69% | 1.45% | 0.43% | - | - | 30.06.2024 | 0.11% | 0.27% | 0.63% | 2.88% | 27-07-2024 | 26-04-2024 | 0.32 | 0.15 | 24-07-2024 | 95 | 0 | 5 | 0 | 0 | 5 | 334,704,060 | 142.98 | -42.98 | 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 | 26-07-2024 | 10.5391 | EUR | 0.01% | 100 EUR | 0.00% | 0.30% | 0.88% | 1.92% | 2.90% | 3.80% | 1.55% | 0.58% | - | - | 30.06.2024 | 0.12% | 0.27% | 0.74% | 2.86% | 27-07-2024 | 01-08-2007 | 0.246 | 1 | 26-04-2024 | 0.22 | 0.10 | 24-07-2024 | 95 | 0 | 5 | 0 | 0 | 5 | 193,925,683 | 142.98 | -42.98 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 27-07-2024 | 96.9360 | EUR | 0.00% | 100 EUR | 5.00% | 0.91% | -0.66% | 1.36% | 0.70% | 0.70% | 0.23% | 0.14% | -0.17% | - | 30.06.2024 | -0.00% | 0.85% | 0.08% | 0.80% | 0.15% | 0.45% | 27-07-2024 | 13-06-2024 | 1.813 | polročne | 1 | 3.625 | 3.74% | 30-06-2024 | 0.25 | 0.25 | 24-07-2024 | 95 | 0 | 5 | 0 | 0 | 1998 | 246,831,520 | 193.28 | -93.28 | 3.59 | 4.51 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 26-07-2024 | 12.4508 | USD | 0.01% | 1,000 USD | 0.00% | 0.44% | 1.33% | 2.64% | 4.04% | 2.43% | 2.16% | 0.77% | - | - | 30.06.2024 | 0.17% | 0.77% | 1.21% | 2.26% | 27-07-2024 | 01-08-2023 | 0.344 | ročne | 1 | 0.344 | 2.76% | 31-05-2024 | 0.30 | 0.15 | 24-07-2024 | 95 | 0 | 5 | 0 | 0 | 5 | 336,229,578 | 144.85 | -44.85 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 26-07-2024 | 9.2302 | EUR | 0.01% | 100 EUR | 0.00% | 0.29% | 0.86% | 1.87% | 2.82% | 3.05% | 1.24% | 0.31% | - | - | 30.06.2024 | 0.09% | 0.29% | 0.43% | 2.45% | 27-07-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.60% | 31-05-2024 | 0.32 | 0.15 | 24-07-2024 | 94 | 0 | 6 | 0 | 0 | 5 | 102,371,056 | 134.20 | -34.20 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 25-07-2024 | 13.2000 | USD | 0.08% | 1,000 USD | 1.50% | 0.46% | 1.30% | 2.56% | 3.94% | 5.26% | 3.06% | 2.01% | 1.89% | 1.33% | 30.06.2024 | 0.24% | 0.31% | 2.12% | 3.48% | 1.13% | 1.29% | 1.20% | 0.64% | 1.00% | 0.71% | 27-07-2024 | 31-05-2024 | 0.25 | 0.40 | 0 | 0.030 | 24-07-2024 | 92 | 0 | 8 | 0 | 0 | 13 | 575,412,342 | 100.39 | -0.39 | 5.05 | 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 | 25-07-2024 | 215.9937 | EUR | 0.01% | 100 EUR | 3.00% | 0.28% | 0.90% | 1.85% | 2.84% | 3.78% | 1.61% | 0.77% | 0.44% | 0.29% | 30.06.2024 | 0.13% | 0.26% | 0.86% | 2.77% | 0.02% | 1.06% | -0.14% | 0.62% | -0.16% | 0.39% | 27-07-2024 | 08-07-2024 | 0.42 | 0.38 | 0 | 0.013 | 24-07-2024 | 89 | 0 | 11 | 0 | 0 | 102 | 1,892,447,275 | 140.42 | -40.42 | 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. | |||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 26-07-2024 | 120.5100 | USD | 0.01% | 1,000 USD | 4.50% | 0.43% | 1.29% | 2.60% | 4.05% | 5.42% | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.18 | 0.75 | 24-07-2024 | 87 | 0 | 13 | -0 | 0 | 34 | 1,818,902,466 | 100.05 | -0.05 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 25-07-2024 | 26.7400 | EUR | -0.19% | 100 EUR | 5.00% | -4.70% | -4.64% | 0.38% | -4.53% | -6.89% | 0.63% | 3.69% | 1.48% | -3.67% | 30.06.2024 | 0.31% | 6.89% | 9.65% | 33.95% | 10.01% | 8.02% | 3.49% | 3.22% | 1.01% | 3.45% | 27-07-2024 | 08-05-2024 | 1.16 | 1.00 | 24-07-2024 | 82 | 0 | 18 | -0 | 0 | 10 | 35,057,510 | 125.43 | -25.43 | 3.32 | 0.16 | 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 | 25-07-2024 | 39.6100 | USD | -0.18% | 1,000 USD | 5.00% | -4.58% | -4.35% | 1.02% | -3.55% | -5.51% | 2.23% | 5.32% | - | - | 30.06.2024 | 0.44% | 6.84% | 11.16% | 33.36% | 11.64% | 8.10% | 27-07-2024 | 06-06-2024 | 1.25 | 0 | 24-07-2024 | 82 | 0 | 18 | -0 | 0 | 10 | 17,798,291 | 125.43 | -25.43 | 3.32 | 0.16 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 26-07-2024 | 12.2800 | USD | 0.08% | 1,000 USD | 5.25% | 2.16% | 1.82% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.88 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 12,164,567 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 26-07-2024 | 11.7900 | USD | 0.08% | 1,000 USD | 5.25% | 2.08% | 1.64% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.75 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8,610,493 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 11.3900 | EUR | 0.09% | 100 EUR | 5.25% | 2.06% | 1.42% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.88 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 15,873,004 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 11.3100 | EUR | 0.09% | 100 EUR | 5.25% | 1.98% | 1.43% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.00 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,924,115 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 26-07-2024 | 1.1970 | GBP | 0.08% | 1,000 GBP | 5.25% | 2.13% | 1.70% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 0.88 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91,812 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 26-07-2024 | 12.2100 | USD | 0.08% | 1,000 USD | 5.25% | 2.18% | 1.75% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.00 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8,053,988 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 26-07-2024 | 10.9100 | EUR | 0.09% | 100 EUR | 5.25% | 1.87% | 1.11% | - | - | - | - | - | - | - | 27-07-2024 | 31-05-2024 | 1.75 | 0 | 24-07-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,445,342 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 25-07-2024 | 102.7200 | EUR | 0.01% | 100 EUR | 4.50% | 0.26% | 0.85% | 1.79% | 2.76% | 3.66% | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.30 | 0.45 | 24-07-2024 | 79 | 0 | 21 | -0 | 0 | 101 | 1,908,972,834 | 100.82 | -0.82 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 25-07-2024 | 273.6000 | CZK | -0.50% | 25,000 CZK | 5.00% | -3.51% | -4.62% | 0.29% | -5.11% | -6.98% | 2.17% | 5.70% | 2.30% | -3.11% | 30.06.2024 | 0.41% | 7.37% | 11.36% | 34.26% | 11.93% | 8.90% | 4.56% | 3.54% | 1.71% | 3.85% | 27-07-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 24-07-2024 | 73 | 0 | 26 | 1 | 0 | 8 | 470,506,186 | 101.24 | -1.24 | 4.68 | 0.22 | 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) | 25-07-2024 | 151.6800 | EUR | -0.51% | 100 EUR | 5.00% | -3.58% | -4.72% | -0.07% | -5.95% | -8.23% | -0.81% | 3.84% | 1.04% | -3.68% | 30.06.2024 | 0.16% | 7.37% | 8.47% | 35.27% | 10.07% | 8.71% | 3.55% | 3.38% | 1.24% | 3.44% | 27-07-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 24-07-2024 | 73 | 0 | 26 | 1 | 0 | 8 | 1,265,253 | 101.24 | -1.24 | 4.68 | 0.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 27-07-2024 | 104.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.96% | 1.87% | 2.79% | 3.59% | - | - | - | - | 27-07-2024 | 17-04-2020 | 0.012 | 1 | 31-12-2023 | 0.09 | 0.09 | 0 | 0 | 24-07-2024 | 62 | 0 | 38 | 0 | 0 | 21 | 48,034,198 | 100.00 | 0 | 3.28 | 0.22 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 27-07-2024 | 36.0858 | USD | 0.14% | 1,000 USD | 5.00% | -0.37% | -2.39% | 3.72% | 7.63% | 2.25% | -3.99% | -0.92% | -1.01% | -1.61% | 30.06.2024 | -0.32% | 4.71% | -1.35% | 16.04% | -2.29% | 2.48% | -2.36% | 1.62% | -2.42% | 1.33% | 27-07-2024 | 22-12-2023 | 1.663 | mesačne | 2 | 9.977 | 27.69% | 0.65 | 0 | 24-07-2024 | 61 | 29 | -3 | 12 | 0 | 0 | 195,919,142 | 106.08 | -6.08 | 16.34 | 2.51 | 5.19 | 0.10 | 100 | 0 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 27-07-2024 | 100.1300 | USD | 0.00% | 1,000 USD | 5.00% | 0.09% | 0.05% | 0.02% | 0.00% | 0.10% | 0.01% | -0.04% | 0.01% | - | 30.06.2024 | -0.00% | 0.36% | -0.02% | 0.39% | -0.09% | 0.15% | 27-07-2024 | 01-07-2024 | 2.489 | mesačne | 6 | 4.978 | 4.97% | 0.14 | 24-07-2024 | 57 | 0 | 43 | 0 | 0 | 16 | 5,302,658,058 | 100.00 | 0 | 5.16 | 0.30 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 25-07-2024 | 111.6300 | CZK | -0.27% | 25,000 CZK | 5.75% | 0.22% | 1.21% | 5.04% | 8.42% | 6.51% | 1.34% | 2.18% | 1.65% | - | 30.06.2024 | 0.11% | 2.05% | 1.45% | 8.14% | 1.64% | 1.80% | 1.20% | 1.25% | 27-07-2024 | 30-04-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 113,912,992 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 25-07-2024 | 9.7400 | EUR | -0.31% | 100 EUR | 5.75% | 0.10% | 0.83% | 4.17% | 6.80% | 3.95% | -2.26% | -0.43% | -0.43% | - | 30.06.2024 | -0.19% | 2.11% | -1.88% | 9.42% | -0.79% | 2.41% | -0.62% | 1.57% | 27-07-2024 | ročne | 30-04-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 4,549,152 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 25-07-2024 | 14.7300 | EUR | -0.34% | 100 EUR | 5.75% | -0.94% | 0.27% | 5.06% | 5.36% | 7.83% | 2.27% | 1.94% | 2.73% | - | 30.06.2024 | 0.25% | 3.09% | 3.13% | 8.94% | 2.81% | 1.49% | 2.52% | 1.36% | 27-07-2024 | ročne | 30-04-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 10,593,990 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | 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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