Fund list
Basic information
Performance
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Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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) | 21-05-2025 | 19.3201 | USD | -0.59% | 1,000 USD | 5.00% | -36.56% | -9.01% | -12.43% | -26.82% | -38.65% | -41.75% | -44.26% | -43.05% | -40.06% | 30.04.2025 | -2.59% | 21.74% | -27.18% | 43.78% | -37.80% | 4.47% | -44.31% | 0.42% | -41.97% | 0.07% | 21-05-2025 | 26-03-2025 | 0.260 | štvrťročne | 1 | 1.040 | 5.35% | 0.75 | 16-05-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 538,196,673 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 21-05-2025 | 23.3500 | USD | -2.50% | 1,000 USD | 5.00% | -45.46% | -17.88% | -29.87% | - | - | - | - | - | - | 21-05-2025 | 26-03-2025 | 0.482 | štvrťročne | 1 | 1.929 | 8.06% | 0.75 | 16-05-2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2,778,971,635 | 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) | 21-05-2025 | 19.8217 | USD | 2.44% | 1,000 USD | 5.00% | -33.68% | 1.31% | 22.43% | -11.81% | -24.39% | -34.11% | -44.13% | -38.92% | -38.44% | 30.04.2025 | -0.89% | 30.15% | -18.56% | 50.80% | -33.85% | 8.88% | -44.49% | 0.52% | -42.02% | 0.11% | 21-05-2025 | 26-03-2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.58% | 0.75 | 16-05-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 93,303,734 | 399.99 | -299.99 | 2.09 | 0.18 | 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 | 20-05-2025 | 6,491.6699 | CZK | 0.91% | 25,000 CZK | 3.00% | -0.02% | -4.82% | 3.79% | 4.29% | -2.12% | -3.03% | 11.91% | - | - | 30.04.2025 | -0.23% | 6.53% | 5.44% | 25.28% | 11.00% | 9.65% | 21-05-2025 | 22-04-2025 | 1.96 | 1.50 | 0 | 0.380 | 16-05-2025 | 192 | 0 | -0 | -92 | 0 | 0 | 107,427,564 | 192.04 | -92.04 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 19-05-2025 | 72.5000 | USD | -0.58% | 1,000 USD | 3.00% | -1.43% | -5.15% | 3.35% | 3.88% | -2.34% | -4.08% | 11.39% | - | - | 30.04.2025 | -0.27% | 6.53% | 4.01% | 24.18% | 10.01% | 9.90% | 21-05-2025 | 22-04-2025 | 1.99 | 1.50 | 0 | 0.380 | 16-05-2025 | 192 | 0 | -0 | -92 | 0 | 0 | 16,309,234 | 192.04 | -92.04 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 20-05-2025 | 61.5100 | EUR | 0.90% | 100 EUR | 3.00% | -0.11% | -4.87% | 3.48% | 3.76% | -2.83% | -5.89% | 9.41% | - | - | 30.04.2025 | -0.48% | 6.54% | 1.86% | 24.81% | 7.89% | 9.64% | 21-05-2025 | 22-04-2025 | 1.96 | 1.50 | 0 | 0.380 | 16-05-2025 | 192 | 0 | -0 | -92 | 0 | 0 | 92,741,411 | 192.04 | -92.04 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 20-05-2025 | 98.6100 | EUR | -0.10% | 100 EUR | 3.00% | 0.77% | -10.90% | -2.40% | 3.96% | -4.34% | -5.58% | 10.98% | - | - | 30.04.2025 | -0.47% | 6.79% | 7.27% | 36.26% | 12.57% | 10.44% | 21-05-2025 | 22-04-2025 | 1.96 | 1.50 | 0 | 0.380 | 16-05-2025 | 192 | 0 | -0 | -92 | 0 | 0 | 14,186,000 | 192.04 | -92.04 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 21-05-2025 | 25.2500 | USD | -0.06% | 1,000 USD | 5.00% | 0.62% | -3.90% | -7.00% | -9.72% | -15.23% | -7.18% | 0.00% | - | - | 30.04.2025 | -0.57% | 5.63% | -0.46% | 18.10% | 21-05-2025 | 27-03-2025 | 0.179 | štvrťročne | 1 | 0.716 | 2.83% | 0.85 | 0 | 16-05-2025 | 112 | 16 | -44 | 16 | 0 | 1 | 1,141,363,219 | 198.37 | -98.37 | 3.97 | 0.04 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 19-05-2025 | 13.5800 | USD | 0.22% | 1,000 USD | 5.25% | 0.52% | -0.22% | 3.66% | 2.11% | 3.11% | - | - | - | - | 21-05-2025 | 28-03-2025 | 0.90 | 0 | 16-05-2025 | 101 | -1 | 0 | 0 | 86 | 3 | 23,827,759 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | 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) | 19-05-2025 | 12.1100 | EUR | 0.17% | 100 EUR | 5.25% | 0.25% | -1.06% | 2.28% | 0.00% | 0.25% | 6.24% | - | - | - | 30.04.2025 | 0.52% | 1.80% | 6.98% | 4.99% | 21-05-2025 | 28-03-2025 | 1.94 | 0 | 16-05-2025 | 101 | -1 | 0 | 0 | 86 | 3 | 121,975,874 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 19-05-2025 | 11.2600 | USD | 0.18% | 1,000 USD | 5.25% | 0.36% | -0.62% | 3.02% | 1.08% | 1.72% | - | - | - | - | 21-05-2025 | 28-03-2025 | 0 | 16-05-2025 | 101 | -1 | 0 | 0 | 86 | 3 | 9,403,083 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | 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 | 19-05-2025 | 13.4600 | USD | 0.15% | 1,000 USD | 5.25% | 0.45% | -0.30% | 3.62% | 1.89% | 2.83% | - | - | - | - | 21-05-2025 | 28-03-2025 | 1.09 | 0 | 16-05-2025 | 101 | -1 | 0 | 0 | 86 | 3 | 64,829,125 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | 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 | 19-05-2025 | 12.9900 | USD | 0.23% | 1,000 USD | 5.25% | 0.39% | -0.54% | 3.18% | 1.33% | 1.96% | - | - | - | - | 21-05-2025 | 28-03-2025 | 1.94 | 0 | 16-05-2025 | 101 | -1 | 0 | 0 | 86 | 3 | 58,384,167 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 19-05-2025 | 10.9300 | EUR | -0.64% | 100 EUR | 5.25% | 1.77% | -8.00% | -3.02% | -0.46% | -1.62% | - | - | - | - | 21-05-2025 | 28-03-2025 | 0 | 16-05-2025 | 101 | -1 | 0 | 0 | 86 | 3 | 18,141,230 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 19-05-2025 | 12.5300 | EUR | 0.24% | 100 EUR | 5.25% | 0.32% | -0.79% | 2.79% | 0.64% | 1.05% | - | - | - | - | 21-05-2025 | 28-03-2025 | 1.10 | 0 | 16-05-2025 | 101 | -1 | 0 | 0 | 86 | 3 | 97,421,775 | 262.59 | -162.59 | 14.37 | 1.88 | 42 | 64 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 19-05-2025 | 106.1027 | USD | 0.03% | 1,000 USD | 3.00% | -4.55% | -3.94% | -2.94% | -1.76% | -0.45% | 1.10% | 0.70% | 0.45% | 0.27% | 30.04.2025 | 0.09% | 1.60% | 1.94% | 1.62% | 1.18% | 1.39% | 0.56% | 0.68% | 0.42% | 0.49% | 21-05-2025 | 22-04-2025 | 5.440 | ročne | 1 | 5.440 | 5.13% | 28-04-2025 | 0.52 | 0.40 | 0 | 0.030 | 16-05-2025 | 100 | 0 | -0 | 0 | 0 | 35 | 30,583,298 | 133.37 | -33.37 | 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 | 20-05-2025 | 250.3728 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 0.99% | 2.05% | 3.29% | 4.68% | 4.53% | 2.74% | 2.55% | 2.05% | 30.04.2025 | 0.36% | 0.17% | 3.81% | 2.99% | 2.23% | 2.19% | 1.87% | 0.85% | 1.77% | 0.89% | 21-05-2025 | 22-04-2025 | 0.52 | 0.40 | 0 | 0.030 | 16-05-2025 | 100 | 0 | -0 | 0 | 0 | 35 | 619,969,247 | 133.37 | -33.37 | 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. | ||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 21-05-2025 | 32.6875 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | -8.80% | -8.85% | -3.73% | -2.65% | - | - | - | 30.04.2025 | -0.23% | 8.69% | 21-05-2025 | 23-12-2024 | 0.763 | štvrťročne | 2 | 1.527 | 4.67% | 0.75 | 19 | 16-05-2025 | 100 | 0 | 0 | 0 | 0 | 0 | 14,771,070 | 100.00 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHELA | Schroder EURO Liquidity A1 Accumulation EUR | 19-05-2025 | 119.0537 | EUR | 0.02% | 100,000 EUR | 0.00% | 0.18% | 0.57% | 1.27% | 2.12% | 3.06% | 2.48% | 1.13% | 0.62% | 0.25% | 30.04.2025 | 0.20% | 0.22% | 1.84% | 3.05% | 0.50% | 1.78% | 0.03% | 1.01% | -0.16% | 0.71% | 21-05-2025 | 31-03-2025 | 0.29 | 0.20 | 0 | 0.006 | 16-05-2025 | 100 | 0 | 0 | 0 | 0 | 0 | 26,675,038 | 100.00 | 0 | 2.28 | 0.23 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 20-05-2025 | 12.8969 | USD | 0.04% | 1,000 USD | 0.00% | 0.36% | 1.01% | 2.12% | 3.40% | 4.74% | 4.44% | 2.55% | - | - | 30.04.2025 | 0.36% | 0.18% | 3.67% | 3.17% | 1.99% | 2.31% | 21-05-2025 | 28-03-2025 | 0.31 | 0.15 | 16-05-2025 | 97 | 0 | 3 | 0 | 0 | 3 | 1,275,113,725 | 158.56 | -58.56 | 4.43 | 0.19 | 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 | 20-05-2025 | 12.3177 | USD | 0.05% | 1,000 USD | 0.00% | 0.37% | 1.05% | 2.17% | 3.48% | 4.84% | 4.54% | 2.68% | - | - | 30.04.2025 | 0.37% | 0.18% | 3.77% | 3.18% | 2.12% | 2.28% | 21-05-2025 | 28-03-2025 | 0.21 | 0.10 | 16-05-2025 | 97 | 0 | 3 | 0 | 0 | 3 | 530,975,465 | 158.56 | -58.56 | 4.43 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 20-05-2025 | 12.2755 | USD | 0.04% | 1,000 USD | 0.00% | 0.36% | 1.02% | 2.12% | 3.40% | -0.44% | 1.71% | 0.63% | - | - | 30.04.2025 | 0.14% | 1.49% | 1.38% | 2.04% | 0.72% | 1.30% | 21-05-2025 | 01-08-2024 | 0.616 | ročne | 1 | 0.616 | 5.02% | 28-03-2025 | 0.31 | 0.15 | 16-05-2025 | 97 | 0 | 3 | 0 | 0 | 3 | 553,695,167 | 158.56 | -58.56 | 4.43 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) | 19-05-2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | 21-05-2025 | 30-04-2025 | 0.009 | mesačne | 4 | 0.027 | 2.74% | 28-03-2025 | 0 | 0 | 17 | 16-05-2025 | 96 | 0 | 4 | 0 | 0 | 4 | 4,613,404,072 | 104.97 | -4.97 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 20-05-2025 | 10.7957 | EUR | 0.02% | 100 EUR | 0.00% | 0.19% | 0.58% | 1.30% | 2.19% | 3.08% | 2.59% | 1.20% | - | - | 30.04.2025 | 0.21% | 0.20% | 1.98% | 2.91% | 0.60% | 1.85% | 21-05-2025 | 01-08-2007 | 0.246 | 1 | 28-03-2025 | 0.22 | 0.10 | 16-05-2025 | 96 | 0 | 4 | 0 | 0 | 4 | 257,027,203 | 133.28 | -33.28 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 20-05-2025 | 9.1252 | EUR | 0.02% | 100 EUR | 0.00% | 0.18% | 0.56% | 1.25% | 2.11% | -0.54% | 1.10% | 0.25% | - | - | 30.04.2025 | 0.09% | 0.92% | 0.78% | 2.20% | 0.05% | 1.19% | 21-05-2025 | 01-08-2024 | 0.315 | ročne | 1 | 0.315 | 3.45% | 28-03-2025 | 0.32 | 0.15 | 16-05-2025 | 96 | 0 | 4 | 0 | 0 | 4 | 110,809,931 | 133.28 | -33.28 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 20-05-2025 | 11.1580 | EUR | 0.02% | 100 EUR | 0.00% | 0.18% | 0.56% | 1.25% | 2.11% | 2.97% | 2.49% | 1.08% | - | - | 30.04.2025 | 0.20% | 0.20% | 1.87% | 2.90% | 0.47% | 1.89% | 21-05-2025 | 28-03-2025 | 0.32 | 0.15 | 16-05-2025 | 96 | 0 | 4 | 0 | 0 | 4 | 539,047,025 | 133.28 | -33.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 20-05-2025 | 40.9000 | EUR | 0.02% | 100 EUR | 5.25% | 0.15% | 0.44% | 1.01% | 1.74% | -0.54% | 0.07% | -0.74% | -0.73% | - | 30.04.2025 | -0.00% | 1.07% | -0.87% | 4.72% | -1.63% | 1.10% | 21-05-2025 | 01-08-2024 | 1.208 | ročne | 1 | 1.208 | 2.95% | 28-03-2025 | 0.84 | 0.40 | 16-05-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 15,914,743 | 151.77 | -51.77 | 2.71 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 19-05-2025 | 14.7800 | EUR | 0.00% | 100 EUR | 5.25% | 0.14% | 0.41% | 0.96% | 1.72% | 2.43% | 1.13% | -0.08% | -0.21% | 0.36% | 30.04.2025 | 0.09% | 0.78% | -0.03% | 5.61% | -1.32% | 1.63% | -0.84% | 0.61% | 0.04% | 0.47% | 21-05-2025 | 28-03-2025 | 0.84 | 0.40 | 16-05-2025 | 95 | 0 | 5 | 0 | 0 | 4 | 3,910,996 | 151.77 | -51.77 | 2.71 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 20-05-2025 | 220.9216 | EUR | 0.01% | 100 EUR | 3.00% | 0.18% | 0.53% | 1.22% | 2.03% | 2.97% | 2.58% | 1.31% | 0.81% | 0.51% | 30.04.2025 | 0.21% | 0.19% | 2.01% | 2.79% | 0.74% | 1.70% | 0.27% | 0.97% | 0.11% | 0.65% | 21-05-2025 | 22-04-2025 | 0.52 | 0.40 | 0 | 0.016 | 16-05-2025 | 94 | 0 | 6 | 0 | 0 | 126 | 2,495,410,543 | 146.05 | -46.05 | 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. | |||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 19-05-2025 | 13.6800 | USD | 0.00% | 1,000 USD | 1.50% | 0.37% | 0.96% | 2.09% | 3.32% | 4.67% | 4.29% | 2.52% | 2.28% | 1.71% | 30.04.2025 | 0.34% | 0.19% | 3.55% | 3.08% | 1.96% | 2.19% | 1.58% | 0.90% | 1.42% | 0.94% | 21-05-2025 | 28-02-2025 | 0.25 | 0.40 | 0 | 0 | 16-05-2025 | 92 | 0 | 8 | 0 | 0 | 13 | 846,710,034 | 100.00 | 0 | 4.19 | 0.10 | 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. | |||||||||||||||||||||||||
PIMESME | PIMCO Euro Short Maturity UCITS ETF Acc | 21-05-2025 | 104.5350 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.64% | - | - | - | - | - | - | - | 21-05-2025 | 31-01-2025 | 0.19 | 0.19 | 0 | 0.050 | 16-05-2025 | 83 | 0 | 17 | 0 | 0 | 286 | 1,063,425,145 | 218.91 | -118.91 | 2.86 | 78 | 22 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 20-05-2025 | 124.9800 | USD | 0.02% | 1,000 USD | 4.50% | 0.39% | 0.99% | 2.08% | 3.31% | 4.74% | 4.57% | - | - | - | 30.04.2025 | 0.37% | 0.18% | 21-05-2025 | 09-04-2025 | 0.46 | 0.30 | 16-05-2025 | 79 | 0 | 21 | -0 | 0 | 66 | 2,325,249,467 | 104.06 | -4.06 | 4.41 | 0.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 19-05-2025 | 104.8700 | EUR | 0.02% | 100 EUR | 4.50% | 0.15% | 0.48% | 1.11% | 1.86% | 2.73% | - | - | - | - | 21-05-2025 | 09-04-2025 | 0.66 | 0.50 | 16-05-2025 | 79 | 0 | 21 | -0 | 0 | 156 | 2,609,749,751 | 100.94 | -0.94 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 21-05-2025 | 12.9035 | USD | 0.30% | 1,000 USD | 5.00% | 1.15% | -6.33% | -5.09% | -2.28% | -10.48% | -12.02% | 1.16% | -5.48% | -4.75% | 30.04.2025 | -1.02% | 7.31% | -9.98% | 14.58% | -2.63% | 9.25% | -2.28% | 3.72% | -2.26% | 1.92% | 21-05-2025 | 23-12-2024 | 0.575 | ročne | 1 | 0.575 | 4.47% | 0.59 | 16-05-2025 | 78 | 0 | 0 | 22 | 0 | 0 | 4,380,986,253 | 100.00 | -0.00 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 20-05-2025 | 28.1000 | EUR | -0.14% | 100 EUR | 5.00% | -1.26% | -5.64% | 3.80% | 6.08% | -1.20% | -7.27% | 9.46% | 1.13% | -0.83% | 30.04.2025 | -0.49% | 5.85% | 0.28% | 22.75% | 7.78% | 11.05% | 4.36% | 4.19% | 1.83% | 1.65% | 21-05-2025 | 09-04-2025 | 1.16 | 1.00 | 16-05-2025 | 76 | 0 | 25 | -0 | 0 | 12 | 30,481,290 | 125.63 | -25.63 | 2.21 | 0.17 | 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 | 20-05-2025 | 42.2100 | USD | -0.14% | 1,000 USD | 5.00% | -1.10% | -5.12% | 4.74% | 7.43% | 0.45% | -5.54% | 11.04% | 2.97% | - | 30.04.2025 | -0.34% | 5.84% | 1.94% | 22.46% | 9.37% | 11.25% | 21-05-2025 | 09-04-2025 | 1.25 | 0 | 16-05-2025 | 76 | 0 | 25 | -0 | 0 | 12 | 15,898,476 | 125.63 | -25.63 | 2.21 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 19-05-2025 | 11.3000 | USD | -0.18% | 1,000 USD | 5.25% | 0.00% | 1.35% | 2.36% | 3.10% | 4.15% | - | - | - | - | 21-05-2025 | 28-03-2025 | 0.85 | 0.55 | 16-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 20,644,102 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 19-05-2025 | 11.8400 | EUR | -0.92% | 100 EUR | 5.25% | 1.54% | -6.03% | -3.50% | 1.81% | 1.02% | - | - | - | - | 21-05-2025 | 28-03-2025 | 0.66 | 0.55 | 16-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 100,420 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 19-05-2025 | 10.5000 | EUR | -0.10% | 100 EUR | 5.25% | -0.10% | 0.86% | 1.45% | 1.74% | 2.34% | - | - | - | - | 21-05-2025 | 28-03-2025 | 0.84 | 0.55 | 16-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 1,801,564 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 19-05-2025 | 10.2700 | EUR | -0.19% | 100 EUR | 5.25% | -0.10% | 0.79% | 1.28% | 1.38% | 1.88% | - | - | - | - | 21-05-2025 | 28-03-2025 | 1.33 | 0.90 | 16-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 2,249,656 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 19-05-2025 | 11.4000 | USD | -0.09% | 1,000 USD | 5.25% | 0.09% | 1.42% | 2.52% | 3.26% | 4.40% | - | - | - | - | 21-05-2025 | 28-03-2025 | 0.66 | 0.55 | 16-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 114,188 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 19-05-2025 | 11.0400 | USD | -0.09% | 1,000 USD | 5.25% | 0.09% | 1.28% | 2.13% | 2.70% | 3.66% | - | - | - | - | 21-05-2025 | 28-03-2025 | 1.35 | 0.90 | 16-05-2025 | 75 | 0 | 25 | 0 | 0 | 18 | 2,096,725 | 233.95 | -133.95 | 4.70 | 2.71 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHDSE | Timothy Plan High Dividend Stock Enhanced ETF (dis) | 21-05-2025 | 24.6850 | USD | -0.11% | 1,000 USD | 5.00% | 5.72% | - | - | - | - | - | - | - | - | 21-05-2025 | 08-05-2025 | 0.260 | mesačne | 5 | 0.625 | 2.53% | 0.52 | 39 | 16-05-2025 | 75 | 25 | 0 | 0 | 100 | 0 | 26,893,841 | 100.00 | 0 | 15.96 | 2.33 | 4 | 21 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 19-05-2025 | 293.9100 | CZK | -0.03% | 25,000 CZK | 5.00% | -0.82% | -3.57% | 6.06% | 7.64% | -0.41% | -5.70% | 10.75% | 2.39% | 0.14% | 30.04.2025 | -0.42% | 6.24% | 1.78% | 23.05% | 9.73% | 11.76% | 5.83% | 4.23% | 2.71% | 1.67% | 21-05-2025 | 30-06-2024 | 1.67 | 1.30 | 0 | 0.596 | 67 | 16-05-2025 | 65 | 0 | 36 | -0 | 0 | 11 | 545,257,372 | 103.14 | -3.14 | 3.91 | 0.23 | 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) | 19-05-2025 | 162.3200 | EUR | -0.02% | 100 EUR | 5.00% | -0.93% | -3.66% | 5.81% | 7.21% | -0.89% | -7.92% | 8.78% | 0.95% | -0.52% | 30.04.2025 | -0.62% | 6.27% | -0.99% | 22.77% | 7.28% | 11.84% | 4.27% | 4.01% | 1.83% | 1.98% | 21-05-2025 | 30-06-2024 | 1.37 | 1.00 | 0 | 0.237 | 67 | 16-05-2025 | 65 | 0 | 36 | -0 | 0 | 11 | 1,172,861 | 103.14 | -3.14 | 3.91 | 0.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 20-05-2025 | 240.1600 | EUR | 0.32% | 100,000 EUR | 5.00% | 2.22% | -9.11% | -6.95% | -4.31% | -6.61% | -0.25% | 5.69% | 2.12% | 1.31% | 30.04.2025 | -0.08% | 3.80% | 1.98% | 12.84% | 3.82% | 4.09% | 3.86% | 2.77% | 3.05% | 0.99% | 21-05-2025 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 17-05-2025 | 64 | 26 | 0 | 9 | 0 | 0 | 14,802,793 | 100.00 | 0 | 14.05 | 2.13 | 17 | 9 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 20-05-2025 | 12.9700 | USD | 0.15% | 1,000 USD | 5.75% | 2.53% | -0.38% | 2.21% | 4.43% | 4.60% | 4.15% | 3.26% | 2.09% | 2.05% | 30.04.2025 | 0.24% | 1.90% | 1.29% | 10.76% | 0.43% | 1.83% | 1.32% | 1.44% | 1.67% | 0.56% | 21-05-2025 | 28-02-2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 16-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 71,398,826 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | 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 | 19-05-2025 | 14.9100 | EUR | -0.53% | 100 EUR | 5.75% | 3.61% | -7.96% | -3.87% | 2.76% | 1.15% | 2.07% | 2.68% | 2.74% | 1.95% | 30.04.2025 | 0.05% | 3.72% | 3.32% | 10.21% | 2.73% | 1.72% | 2.76% | 1.42% | 2.46% | 1.68% | 21-05-2025 | ročne | 28-02-2025 | 2.75 | 2.55 | 0 | 0.690 | 107 | 16-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 10,058,094 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | 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 | 19-05-2025 | 10.8000 | EUR | 0.28% | 100 EUR | 5.75% | 2.27% | -1.10% | 1.31% | 3.05% | 3.05% | 2.16% | 1.67% | 0.12% | 0.14% | 30.04.2025 | 0.09% | 1.90% | -0.58% | 10.58% | -1.24% | 1.67% | -0.58% | 1.56% | -0.39% | 0.50% | 21-05-2025 | 28-02-2025 | 2.55 | 2.55 | 0 | 0.720 | 107 | 16-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 73,193,809 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 19-05-2025 | 10.0900 | EUR | 0.20% | 100 EUR | 5.75% | 2.23% | -1.27% | 1.10% | 2.96% | 2.85% | 2.14% | 1.62% | 0.06% | 0.13% | 30.04.2025 | 0.09% | 1.88% | -0.57% | 10.64% | -1.26% | 1.68% | -0.62% | 1.58% | -0.41% | 0.49% | 21-05-2025 | ročne | 28-02-2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 16-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 3,086,851 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 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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