Fund list
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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INGRW | Goldman Sachs Global Bond Opportunities - X Cap EUR | 30-03-2023 | 724.4500 | EUR | -0.65% | 100 EUR | 5.00% | -1.77% | 0.83% | -3.13% | -7.10% | -12.84% | -4.86% | -3.32% | -3.26% | - | 28.02.2023 | -0.48% | 4.22% | -3.79% | 11.49% | -1.28% | 4.08% | -2.02% | 1.14% | 01-04-2023 | 30-06-2022 | 1.20 | 1.00 | 0 | 0.814 | 54 | 20-03-2023 | 37 | 0 | 78 | -15 | 0 | 95 | 492,717 | 786.62 | -686.62 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 30-03-2023 | 92.6800 | EUR | 0.27% | 100 EUR | 3.00% | 1.94% | 1.07% | 6.11% | 1.93% | -5.41% | -1.94% | 0.03% | -0.55% | -11.58% | 28.02.2023 | -0.38% | 3.21% | -3.50% | 11.37% | 1.02% | 5.53% | 0.51% | 1.72% | 2.00% | 2.94% | 01-04-2023 | 06-02-2023 | 1.13 | 0.75 | 0 | 0.596 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 682 | 119,388,267 | 581.41 | -481.41 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 30-03-2023 | 82.9400 | EUR | 0.27% | 100 EUR | 3.00% | 1.94% | 2.48% | 6.10% | 1.93% | -5.86% | -2.10% | -0.80% | -1.62% | -8.38% | 28.02.2023 | -0.39% | 3.29% | -3.68% | 11.65% | 0.25% | 4.99% | -0.63% | 1.42% | 0.52% | 2.43% | 01-04-2023 | 20-04-2022 | 0.409 | ročne | 1 | 0.409 | 0.49% | 06-02-2023 | 1.13 | 0.75 | 0 | 0.596 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 682 | 149,298,333 | 581.41 | -481.41 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 30-03-2023 | 376.5300 | EUR | -0.03% | 100 EUR | 3.00% | 1.57% | 2.25% | 4.15% | -0.94% | -9.64% | -4.13% | - | - | - | 28.02.2023 | -0.52% | 3.68% | -4.69% | 12.79% | 01-04-2023 | 20-02-2023 | 1.13 | 0.75 | 0 | 0.474 | 20-03-2023 | -2 | 0 | 102 | 0 | 0 | 401 | 92,450,617 | 496.71 | -396.71 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 30-03-2023 | 139.0000 | EUR | 0.06% | 100 EUR | 3.00% | 2.66% | 2.25% | 1.68% | -4.70% | -13.78% | -2.83% | -1.34% | -0.35% | -0.17% | 28.02.2023 | -0.34% | 4.21% | -1.20% | 13.79% | 1.62% | 4.46% | 1.40% | 2.40% | 1.76% | 1.84% | 01-04-2023 | 23-01-2023 | 0.98 | 0.65 | 0 | 0.119 | 20-03-2023 | 20 | 0 | 80 | 0 | 0 | 99 | 64,660,541 | 469.06 | -369.06 | 7.55 | 9.35 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 29-03-2023 | 25.2000 | USD | -0.12% | 1,000 USD | 4.50% | 1.41% | 1.04% | 5.40% | -1.10% | -9.48% | -4.02% | -3.04% | -0.66% | -0.11% | 28.02.2023 | -0.53% | 3.95% | -4.27% | 14.64% | 0.55% | 5.87% | 1.44% | 3.92% | 1.21% | 1.83% | 31-03-2023 | 24-02-2023 | 1.05 | 0.80 | 20-03-2023 | -7 | 0 | 106 | 0 | 1 | 95 | 19,520,683 | 383.21 | -283.21 | 4.45 | 7.89 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 30-03-2023 | 64.9400 | EUR | 0.11% | 100 EUR | 4.50% | -2.13% | -4.18% | -4.81% | -9.50% | -13.33% | 0.11% | - | - | - | 28.02.2023 | -0.09% | 3.70% | 2.43% | 13.20% | 31-03-2023 | 26-01-2023 | 1.55 | 1.15 | 20-03-2023 | 15 | 19 | 54 | 12 | 207 | 873 | 13,836,042 | 365.61 | -265.61 | 12.42 | 1.80 | 12 | 4 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Parvest Energy Transition USD | 30-03-2023 | 96.0000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -30.18% | 26.16% | 3.26% | 4.82% | - | 28.02.2023 | 2.33% | 24.22% | 46.69% | 159.96% | 21.28% | 21.64% | 12.51% | 16.86% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 765,548,728 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 30-03-2023 | 694.0300 | EUR | 2.78% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.15% | -13.23% | -28.57% | 26.61% | 5.76% | 5.42% | 1.01% | 28.02.2023 | 2.31% | 22.71% | 43.12% | 139.32% | 22.14% | 21.59% | 12.07% | 14.87% | 6.54% | 7.87% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 30-03-2023 | 614.4500 | EUR | 2.78% | 100 EUR | 3.00% | -9.18% | -3.00% | -13.47% | -13.72% | -29.10% | - | - | - | - | 01-04-2023 | 06-02-2023 | 2.73 | 2.25 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 97,094,835 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 30-03-2023 | 361.9500 | EUR | 2.79% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.14% | -13.23% | -29.97% | 23.81% | 2.84% | - | - | 28.02.2023 | 2.12% | 22.63% | 39.78% | 135.75% | 18.76% | 20.14% | 01-04-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.63% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 92,337,801 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Parvest Energy Transition USD - distribution Y | 30-03-2023 | 393.7000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -31.61% | 23.28% | 0.38% | - | - | 28.02.2023 | 2.14% | 24.19% | 43.15% | 155.79% | 17.87% | 20.08% | 01-04-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.76% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 14,529,057 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 30-03-2023 | 244.3700 | EUR | 0.27% | 100 EUR | 1.20% | -0.09% | 1.29% | 5.45% | 0.92% | -8.24% | -0.13% | -2.17% | -0.45% | - | 28.02.2023 | -0.32% | 4.87% | -3.68% | 14.43% | -0.72% | 4.24% | 0.33% | 3.06% | 01-04-2023 | 30-06-2022 | 1.20 | 0.90 | 0 | 0.264 | 42 | 20-03-2023 | 18 | 1 | 84 | -3 | 0 | 280 | 2,921,144 | 319.08 | -219.08 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 30-03-2023 | 4,782.1602 | CZK | 0.30% | 100,000 EUR | 1.20% | 0.21% | 2.27% | 7.79% | 4.84% | -3.48% | 2.11% | -0.55% | 0.34% | - | 28.02.2023 | -0.15% | 4.85% | -2.32% | 12.46% | 0.05% | 3.81% | 0.48% | 2.40% | 01-04-2023 | 30-06-2022 | 1.52 | 1.20 | 0 | 0.532 | 20-03-2023 | 18 | 1 | 84 | -3 | 0 | 280 | 133,521,246 | 319.08 | -219.08 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-03-2023 | 231.8500 | USD | 0.29% | 1,000 USD | 4.50% | 0.46% | 1.44% | 2.75% | 0.22% | -4.53% | 0.30% | 0.34% | 1.04% | 1.72% | 28.02.2023 | -0.21% | 3.18% | -1.31% | 8.07% | 1.81% | 3.93% | 2.19% | 2.07% | 2.31% | 1.65% | 01-04-2023 | 16-12-2022 | 1.05 | 0.80 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 88,305,875 | 314.46 | -214.46 | 4.25 | 7.71 | 76 | 24 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 30-03-2023 | 108.6100 | USD | 0.29% | 1,000 USD | 4.50% | 0.38% | 1.39% | 2.74% | 0.37% | -4.58% | 0.39% | - | - | - | 28.02.2023 | -0.20% | 3.20% | -1.26% | 7.79% | 01-04-2023 | 26-01-2023 | 1.20 | 0.90 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 27,305,757 | 314.46 | -214.46 | 4.25 | 7.70 | 71 | 29 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 30-03-2023 | 2,581.8899 | CZK | 0.30% | 25,000 CZK | 4.50% | 0.63% | 1.92% | 3.86% | 2.41% | -1.32% | 1.59% | 0.39% | 0.17% | - | 28.02.2023 | -0.12% | 3.19% | -0.83% | 5.83% | 0.96% | 2.66% | 0.55% | 1.08% | 01-04-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 758,641,083 | 314.46 | -214.46 | 4.25 | 7.70 | 71 | 29 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 30-03-2023 | 51.1100 | EUR | -0.45% | 100 EUR | 4.50% | -2.44% | -0.83% | -7.76% | -3.84% | -2.37% | 0.75% | - | - | - | 28.02.2023 | -0.09% | 4.23% | 01-04-2023 | 26-01-2023 | 1.20 | 0 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 6,730,759 | 314.46 | -214.46 | 4.25 | 7.71 | 71 | 29 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 31-03-2023 | 126.7600 | EUR | 0.52% | 100,000 EUR | 5.00% | 0.46% | 2.09% | 1.38% | -5.17% | -14.41% | 8.39% | -0.90% | 3.25% | - | 28.02.2023 | 0.30% | 7.89% | 4.64% | 32.89% | 3.19% | 7.76% | 01-04-2023 | 15-12-2022 | 3.111 | ročne | 1 | 3.111 | 2.47% | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 5 | 95 | 0 | 0 | 166 | 0 | 6,549,833 | 314.01 | -214.01 | 7.47 | 1.12 | 78 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 31-03-2023 | 130.1600 | EUR | 0.53% | 100,000 EUR | 5.00% | 0.46% | 1.93% | 3.70% | -2.97% | -12.28% | 9.59% | 0.04% | 4.13% | - | 28.02.2023 | 0.39% | 7.86% | 5.33% | 32.26% | 3.81% | 7.75% | 01-04-2023 | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 5 | 95 | 0 | 0 | 166 | 0 | 2,938,545 | 314.01 | -214.01 | 7.47 | 1.12 | 78 | 18 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 01-04-2023 | 219.5800 | EUR | 0.00% | 100 EUR | 5.00% | 3.57% | 2.82% | 2.37% | -5.56% | -13.69% | -2.26% | -0.71% | 0.21% | 0.61% | 28.02.2023 | -0.32% | 4.30% | -0.79% | 14.33% | 2.24% | 4.75% | 2.02% | 2.56% | 2.47% | 2.06% | 01-04-2023 | 15-03-2022 | 0.25 | 0.15 | 0.022 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 151 | 686,749,378 | 311.56 | -211.56 | 7.08 | 9.28 | 93 | 7 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 01-04-2023 | 22.3400 | EUR | 0.00% | 100 EUR | 5.00% | 3.03% | 2.40% | -2.58% | -7.35% | -13.26% | -1.24% | 1.63% | 1.28% | - | 28.02.2023 | -0.20% | 4.83% | 1.25% | 13.16% | 3.94% | 4.76% | 2.85% | 1.43% | 01-04-2023 | 25-11-2022 | 0.20 | 0.10 | 0.012 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 151 | 141,937,986 | 311.56 | -211.56 | 7.08 | 9.28 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 30-03-2023 | 135.7000 | EUR | -0.45% | 100 EUR | 4.50% | -1.19% | -0.67% | -5.10% | -5.50% | -7.59% | -3.42% | -0.63% | -0.14% | 1.56% | 28.02.2023 | -0.44% | 3.30% | -2.50% | 6.63% | 1.18% | 4.50% | 1.27% | 1.56% | 2.67% | 2.88% | 01-04-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | -11 | 0 | 111 | 0 | 1 | 99 | 24,711,989 | 307.63 | -207.63 | 4.78 | 6.90 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 30-03-2023 | 462.1500 | EUR | -0.34% | 100 EUR | 5.00% | 1.15% | 1.89% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0.151 | 21 | 20-03-2023 | -2 | 0 | 110 | -8 | 0 | 608 | 60,028,567 | 307.59 | -207.59 | 3.59 | 6.21 | 75 | 25 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 31-03-2023 | 9.8428 | USD | 0.02% | 100,000 EUR | 6.38% | 3.49% | 2.50% | 8.67% | 1.94% | -6.43% | -3.53% | -1.29% | -0.38% | - | 28.02.2023 | -0.39% | 3.81% | -2.90% | 13.74% | 1.20% | 5.08% | 1.36% | 2.98% | 01-04-2023 | 30-09-2022 | 1.00 | 0.80 | 0 | 0.189 | 20-03-2023 | -26 | 2 | 124 | 0 | 1 | 55 | 1,176,681 | 283.28 | -183.28 | 6.35 | 0.42 | 2 | 0 | 4.21 | 5.85 | 72 | 28 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 01-04-2023 | 205.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 2.34% | 1.10% | -4.20% | -8.18% | -5.49% | -1.82% | -1.44% | -0.01% | 28.02.2023 | -0.51% | 2.48% | -3.54% | 10.74% | 0.40% | 4.69% | 0.43% | 2.27% | 1.13% | 2.32% | 01-04-2023 | 15-03-2022 | 0.25 | 0.15 | 0.035 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 1074 | 807,659,072 | 277.67 | -177.67 | 3.07 | 7.60 | 90 | 10 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Fixed Income - X Cap EUR | 30-03-2023 | 453.1400 | EUR | -0.34% | 100 EUR | 5.00% | 1.14% | 1.88% | 1.38% | -5.33% | -13.09% | -6.51% | -3.63% | -2.62% | -0.40% | 28.02.2023 | -0.69% | 4.06% | -5.64% | 13.62% | -0.56% | 5.88% | -0.11% | 2.85% | 0.87% | 2.96% | 01-04-2023 | 30-06-2022 | 0.95 | 0.75 | 0 | 0.151 | 21 | 20-03-2023 | 46 | 0 | 49 | 5 | 0 | 613 | 6,485,365 | 256.56 | -156.56 | 3.52 | 6.42 | 75 | 25 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30-03-2023 | 187.0700 | USD | 0.38% | 1,000 USD | 3.00% | 1.41% | 2.86% | 15.50% | 13.83% | -0.28% | 0.59% | -3.90% | -0.22% | -2.43% | 28.02.2023 | -0.38% | 8.07% | -6.68% | 21.76% | -2.03% | 6.32% | 0.15% | 5.14% | -0.63% | 1.96% | 01-04-2023 | 06-02-2023 | 1.88 | 1.50 | 0 | 0.438 | 20-03-2023 | -6 | 0 | 106 | 0 | 1 | 292 | 25,575,677 | 254.74 | -154.74 | 2.89 | 0.98 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 30-03-2023 | 54.4900 | EUR | 0.37% | 100 EUR | 3.00% | 1.21% | 2.12% | 13.43% | 11.02% | -3.51% | -1.39% | -6.26% | -2.56% | -4.18% | 28.02.2023 | -0.56% | 8.11% | -8.52% | 21.72% | -4.36% | 5.73% | -2.19% | 4.62% | -2.56% | 1.76% | 01-04-2023 | 06-02-2023 | 1.88 | 1.50 | 0 | 0.438 | 20-03-2023 | -6 | 0 | 106 | 0 | 1 | 292 | 28,069,135 | 254.74 | -154.74 | 2.89 | 0.98 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30-03-2023 | 98.5200 | USD | 0.38% | 1,000 USD | 3.00% | 1.41% | 2.86% | 15.50% | 13.83% | -6.65% | -4.92% | -9.35% | -5.93% | - | 28.02.2023 | -0.84% | 8.54% | -11.73% | 21.29% | -7.57% | 5.33% | -5.59% | 3.88% | 01-04-2023 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 6.63% | 06-02-2023 | 1.88 | 1.50 | 0 | 0.438 | 20-03-2023 | -6 | 0 | 106 | 0 | 1 | 292 | 2,094,974 | 254.74 | -154.74 | 2.89 | 0.98 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 30-03-2023 | 1,570.4900 | USD | 0.18% | 1,000 USD | 3.00% | 1.67% | 2.43% | 4.28% | -2.18% | -7.09% | -4.55% | -1.55% | -1.10% | 0.29% | 28.02.2023 | -0.45% | 3.01% | -3.36% | 10.48% | 0.18% | 4.24% | 0.40% | 2.34% | 1.20% | 2.40% | 01-04-2023 | 20-02-2023 | 1.26 | 0.90 | 0 | 0.094 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 147 | 3,502,256 | 252.90 | -152.90 | 5.16 | 5.26 | 95 | 5 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 30-03-2023 | 1,024.7000 | EUR | 0.17% | 100 EUR | 3.00% | 1.45% | 1.70% | 2.63% | -4.33% | -9.57% | -5.99% | -3.53% | -2.99% | -1.02% | 28.02.2023 | -0.58% | 3.03% | -4.75% | 10.34% | -1.73% | 3.61% | -1.51% | 2.15% | -0.26% | 2.43% | 01-04-2023 | 20-02-2023 | 1.26 | 0.90 | 0 | 0.094 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 147 | 927,188 | 252.90 | -152.90 | 5.16 | 5.26 | 95 | 5 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 30-03-2023 | 91.8600 | EUR | -0.35% | 100 EUR | 3.00% | 1.08% | 2.35% | 2.10% | 5.38% | 3.83% | 0.59% | -2.33% | -0.56% | -2.48% | 28.02.2023 | -0.32% | 5.28% | -4.83% | 7.46% | -2.62% | 3.24% | -1.41% | 2.13% | -1.19% | 1.54% | 01-04-2023 | 06-02-2023 | 1.78 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 4,114,439 | 252.45 | -152.45 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 30-03-2023 | 71.3900 | USD | 0.41% | 1,000 USD | 3.00% | 3.98% | 4.52% | 13.46% | 9.59% | 0.98% | -0.26% | -5.12% | -1.62% | -4.35% | 28.02.2023 | -0.44% | 6.44% | -6.98% | 15.67% | -3.72% | 4.53% | -1.70% | 4.08% | -2.94% | 1.41% | 01-04-2023 | 06-02-2023 | 2.27 | 1.90 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 6,789,021 | 252.45 | -152.45 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 30-03-2023 | 30.5900 | EUR | 0.39% | 100 EUR | 3.00% | 3.80% | 3.87% | 11.81% | 7.33% | -8.30% | -7.28% | -12.37% | -9.21% | -11.72% | 28.02.2023 | -1.03% | 7.03% | -13.49% | 15.76% | -10.96% | 3.55% | -9.27% | 2.74% | -10.34% | 0.84% | 01-04-2023 | 20-04-2022 | 2.180 | ročne | 1 | 2.180 | 7.15% | 06-02-2023 | 1.78 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 780,180 | 252.45 | -152.45 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 30-03-2023 | 41.8900 | USD | 0.41% | 1,000 USD | 3.00% | 4.00% | 4.65% | 13.74% | 10.01% | -5.27% | -5.41% | -10.18% | -6.94% | - | 28.02.2023 | -0.86% | 6.99% | -11.72% | 15.66% | -8.78% | 3.92% | -7.01% | 3.10% | 01-04-2023 | 20-04-2022 | 2.880 | ročne | 1 | 2.880 | 6.90% | 06-02-2023 | 1.77 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 15,783,633 | 252.45 | -152.45 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 30-03-2023 | 65.6500 | EUR | 0.38% | 100 EUR | 3.00% | 3.78% | 3.96% | 11.90% | 7.36% | -1.65% | -1.69% | -6.96% | -3.48% | -5.81% | 28.02.2023 | -0.56% | 6.49% | -8.33% | 15.92% | -5.51% | 4.15% | -3.56% | 3.71% | -4.50% | 1.22% | 01-04-2023 | 06-02-2023 | 1.78 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 3,672,061 | 252.45 | -152.45 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 30-03-2023 | 114.7200 | USD | 0.40% | 1,000 USD | 3.00% | 4.02% | 4.65% | 13.73% | 10.00% | 1.49% | 0.23% | -4.64% | -1.13% | -4.06% | 28.02.2023 | -0.39% | 6.44% | -6.51% | 15.75% | -3.23% | 4.59% | -1.20% | 4.18% | -2.54% | 1.50% | 01-04-2023 | 06-02-2023 | 1.77 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 14,521,686 | 252.45 | -152.45 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 30-03-2023 | 45.0500 | EUR | -0.35% | 100 EUR | 3.00% | 1.08% | 2.34% | 2.08% | 5.38% | -2.78% | -4.90% | -7.92% | -6.40% | -8.41% | 28.02.2023 | -0.78% | 5.58% | -10.00% | 7.90% | -8.11% | 2.78% | -7.19% | 1.49% | -7.08% | 1.02% | 01-04-2023 | 20-04-2022 | 2.960 | ročne | 1 | 2.960 | 6.55% | 06-02-2023 | 1.78 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 19,574,716 | 252.45 | -152.45 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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