Fund list
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Portfolio Breakdown
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2020
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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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FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 22-09-2023 | 6.8330 | USD | 0.26% | 1,000 USD | 3.50% | -0.01% | -3.73% | -4.58% | -3.79% | -1.81% | -6.56% | -0.33% | - | - | 31.08.2023 | -0.49% | 3.11% | -3.70% | 11.98% | 1.38% | 6.60% | 23-09-2023 | 01-08-2023 | 0.166 | polročne | 2 | 0.166 | 2.43% | 28-07-2023 | 1.04 | 0.75 | 0 | 0.139 | 19-09-2023 | -801 | 0 | 902 | -0 | 0 | 264 | 184,494,384 | 1,249.83 | -1,149.83 | 4.88 | 6.64 | 71 | 29 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 23-09-2023 | 28.3700 | USD | -0.07% | 1,000 USD | 5.00% | 2.64% | 2.86% | 9.37% | -8.98% | -16.39% | 4.92% | - | - | - | 31.08.2023 | 0.32% | 6.58% | 4.35% | 17.73% | 23-09-2023 | 28-12-2022 | 2.247 | ročne | 1 | 2.247 | 7.92% | 0.85 | 0 | 19-09-2023 | 298 | 99 | -297 | -0 | 1 | 2 | 743,280,629 | 826.90 | -726.90 | 19.92 | 3.71 | 4.94 | 0.39 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 22-09-2023 | 16.3700 | EUR | -0.06% | 100 EUR | 5.25% | 1.68% | -1.03% | -0.55% | -0.79% | 0.31% | -1.50% | -1.75% | - | - | 31.08.2023 | -0.13% | 3.81% | -1.74% | 14.58% | -0.07% | 4.08% | 23-09-2023 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 3.01% | 28-07-2023 | 1.53 | 1.00 | 0 | 0.373 | 19-09-2023 | -315 | 8 | 401 | 6 | 197 | 771 | 229,601,705 | 779.63 | -679.63 | 12.97 | 1.90 | 13 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 22-09-2023 | 8.5180 | EUR | 0.18% | 100 EUR | 3.50% | 1.43% | -1.23% | 0.54% | 1.96% | 3.83% | -3.24% | -2.33% | - | - | 31.08.2023 | -0.28% | 3.83% | -3.63% | 14.82% | -1.87% | 3.92% | 23-09-2023 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 4.14% | 28-07-2023 | 1.39 | 1.00 | 0 | 0.170 | 19-09-2023 | -341 | 0 | 441 | 0 | 4 | 316 | 234,197,946 | 633.21 | -533.21 | 5.80 | 0.75 | 0 | 0 | 8.36 | 4.62 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 22-09-2023 | 0.9960 | USD | 0.10% | 1,000 USD | 3.50% | -0.70% | -4.51% | -5.86% | -4.23% | -0.40% | -8.24% | -2.39% | -2.32% | -1.97% | 31.08.2023 | -0.64% | 4.17% | -5.12% | 16.04% | -0.11% | 6.79% | 0.56% | 3.59% | -0.19% | 1.48% | 23-09-2023 | 01-08-2023 | 0.017 | ročne | 1 | 0.017 | 1.71% | 28-07-2023 | 1.05 | 0.75 | 0 | 0.317 | 19-09-2023 | 106 | 0 | -6 | -1 | 0 | 231 | 152,684,696 | 540.34 | -440.34 | 4.63 | 6.74 | 74 | 26 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 21-09-2023 | 89.5200 | EUR | -0.69% | 100 EUR | 3.00% | 0.40% | -3.12% | -2.63% | -2.38% | -0.21% | -5.20% | -0.85% | -1.73% | 0.92% | 31.08.2023 | -0.37% | 2.63% | -3.94% | 11.07% | 0.17% | 6.00% | 0.31% | 1.68% | 1.07% | 3.31% | 23-09-2023 | 29-08-2023 | 1.16 | 0.75 | 0 | 1.470 | 19-09-2023 | -28 | 0 | 133 | -5 | 0 | 796 | 103,887,019 | 505.12 | -405.12 | 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 | 21-09-2023 | 78.3300 | EUR | -0.68% | 100 EUR | 3.00% | 0.41% | -3.10% | -4.80% | -3.96% | -2.43% | -6.06% | -1.78% | -2.85% | -0.50% | 31.08.2023 | -0.44% | 2.80% | -4.40% | 11.24% | -0.50% | 5.54% | -0.74% | 1.36% | -0.25% | 2.79% | 23-09-2023 | 19-04-2023 | 1.860 | ročne | 1 | 1.860 | 2.36% | 29-08-2023 | 1.16 | 0.75 | 0 | 1.470 | 19-09-2023 | -28 | 0 | 133 | -5 | 0 | 796 | 115,985,875 | 505.12 | -405.12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 21-09-2023 | 111.5100 | CZK | -0.21% | 25,000 CZK | 3.00% | 1.12% | 1.03% | 4.60% | 6.50% | 10.35% | - | - | - | - | 23-09-2023 | 29-08-2023 | 1.08 | 0.75 | 0 | 1.919 | 19-09-2023 | 58 | 0 | 48 | -6 | 0 | 257 | 106,840,979 | 460.77 | -360.77 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 21-09-2023 | 101.6300 | EUR | -0.26% | 100 EUR | 3.00% | 0.85% | 0.14% | 2.73% | 3.51% | 5.72% | - | - | - | - | 23-09-2023 | 29-08-2023 | 1.11 | 0.75 | 0.004 | 1.919 | 19-09-2023 | 58 | 0 | 48 | -6 | 0 | 257 | 21,728,747 | 460.77 | -360.77 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 21-09-2023 | 370.4100 | EUR | -0.37% | 100 EUR | 3.00% | 0.46% | -1.65% | -1.46% | -0.76% | -0.20% | -6.18% | - | - | - | 31.08.2023 | -0.44% | 3.27% | -5.29% | 12.63% | 23-09-2023 | 29-08-2023 | 1.15 | 0.75 | 0 | 1.005 | 19-09-2023 | -45 | 0 | 149 | -4 | 0 | 400 | 81,406,267 | 422.47 | -322.47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 23-09-2023 | 101.6600 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | -0.29% | -4.08% | 4.97% | 14.15% | -1.21% | 7.26% | 2.63% | 1.51% | 31.08.2023 | -0.12% | 6.76% | 2.30% | 15.37% | 6.90% | 7.13% | 5.35% | 3.29% | 3.46% | 1.84% | 23-09-2023 | ročne | 31-07-2023 | 0.22 | 0.22 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 155,865,704 | 408.32 | -308.32 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 23-09-2023 | 20.4700 | USD | 0.47% | 1,000 USD | 5.00% | 7.70% | 2.20% | -37.38% | -61.83% | -64.83% | -47.32% | -55.44% | -54.91% | -52.22% | 31.08.2023 | -3.19% | 30.68% | -39.70% | 75.67% | -61.67% | 1.65% | -58.03% | 0.19% | -54.85% | 0.03% | 23-09-2023 | 20-09-2023 | 0.795 | štvrťročne | 3 | 1.060 | 5.20% | 0.75 | 21-09-2023 | 369 | -300 | 26 | 5 | 0 | 19 | 3,705,269,393 | 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 ETF (dis) | 23-09-2023 | 11.6500 | USD | 0.35% | 1,000 USD | 5.00% | 6.88% | 2.19% | -23.33% | -30.84% | -45.35% | -37.99% | -40.74% | -40.96% | -38.88% | 31.08.2023 | -2.62% | 24.14% | -36.73% | 55.48% | -49.53% | 2.27% | -44.86% | 0.47% | -41.95% | 0.09% | 23-09-2023 | 21-06-2023 | 0.252 | štvrťročne | 2 | 0.503 | 4.33% | 0.75 | 19-09-2023 | 371 | -300 | 23 | 6 | 0 | 16 | 971,946,228 | 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 Russell 2000 ETF (dis) | 23-09-2023 | 48.0800 | USD | 0.40% | 1,000 USD | 5.00% | 15.74% | 6.30% | -13.32% | -11.90% | -33.65% | -41.71% | -38.28% | -40.22% | -38.04% | 31.08.2023 | -2.76% | 29.27% | -34.21% | 72.65% | -53.06% | 2.37% | -45.98% | 0.64% | -43.62% | 0.15% | 23-09-2023 | 21-06-2023 | 0.630 | štvrťročne | 2 | 1.260 | 2.63% | 0.75 | 19-09-2023 | 338 | -293 | 15 | 40 | 0 | 3 | 161,235,587 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 22-09-2023 | 10.6600 | USD | 0.00% | 1,000 USD | 3.50% | 0.47% | -3.62% | -1.93% | -1.84% | 1.14% | -2.55% | -2.28% | -1.45% | -1.14% | 31.08.2023 | -0.19% | 4.19% | -2.18% | 12.92% | -1.12% | 3.15% | -0.58% | 2.69% | -0.54% | 0.80% | 23-09-2023 | 01-08-2023 | 0.542 | ročne | 1 | 0.542 | 5.08% | 28-07-2023 | 1.39 | 1.00 | 0 | 0.082 | 19-09-2023 | -275 | 0 | 375 | 1 | 0 | 369 | 155,198,637 | 382.68 | -282.68 | 8.24 | 4.25 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 22-09-2023 | 8.3250 | EUR | 0.01% | 100 EUR | 3.50% | 2.20% | -1.25% | -0.98% | -2.79% | -6.96% | 0.57% | -0.38% | - | - | 31.08.2023 | 0.09% | 4.15% | -0.50% | 10.44% | -0.26% | 2.12% | 23-09-2023 | 01-08-2023 | 0.434 | ročne | 1 | 0.434 | 5.21% | 28-07-2023 | 1.39 | 1.00 | 0 | 0.082 | 19-09-2023 | -275 | 0 | 375 | 1 | 0 | 369 | 33,627,617 | 382.68 | -282.68 | 8.24 | 4.25 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 22-09-2023 | 61.1500 | EUR | -0.10% | 100 EUR | 4.50% | 0.43% | -3.53% | -5.71% | -10.15% | -11.16% | -4.47% | - | - | - | 31.08.2023 | -0.35% | 2.80% | -0.30% | 15.97% | 23-09-2023 | 22-08-2023 | 1.55 | 1.15 | 19-09-2023 | 17 | 20 | 56 | 7 | 190 | 691 | 9,354,966 | 356.15 | -256.15 | 15.43 | 1.94 | 11 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 22-09-2023 | 9.2610 | EUR | -0.18% | 100 EUR | 3.50% | -1.67% | -1.77% | 0.31% | 1.11% | 1.24% | -3.67% | -0.10% | -0.96% | - | 31.08.2023 | -0.29% | 4.60% | -3.33% | 16.63% | 1.54% | 6.70% | 23-09-2023 | 28-07-2023 | 1.43 | 1.00 | 0 | 0.366 | 19-09-2023 | -7 | 0 | 107 | 0 | 0 | 293 | 11,653,487 | 351.26 | -251.26 | 6.18 | 6.98 | 41 | 59 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 22-09-2023 | 9.6900 | EUR | -0.19% | 100 EUR | 0.00% | -1.62% | -1.61% | 0.63% | 1.59% | 1.90% | -3.01% | - | - | - | 31.08.2023 | -0.23% | 4.62% | -2.73% | 16.72% | 23-09-2023 | 28-07-2023 | 0.78 | 0.50 | 0 | 0.366 | 19-09-2023 | -7 | 0 | 107 | 0 | 0 | 293 | 1,325,906 | 351.26 | -251.26 | 6.18 | 6.98 | 41 | 59 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 22-09-2023 | 7.7090 | EUR | 0.10% | 100 EUR | 3.50% | 0.25% | -3.23% | -4.08% | -3.43% | -2.95% | -8.16% | -3.58% | - | - | 31.08.2023 | -0.66% | 3.65% | -6.08% | 14.21% | -1.86% | 5.55% | 23-09-2023 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.34% | 28-07-2023 | 1.42 | 1.00 | 0 | 0.366 | 19-09-2023 | -7 | 0 | 107 | 0 | 0 | 293 | 1,235,552 | 351.26 | -251.26 | 6.18 | 6.98 | 41 | 59 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 22-09-2023 | 24.4100 | USD | 0.04% | 1,000 USD | 4.50% | -0.77% | -2.98% | -3.06% | -2.52% | -0.29% | -7.53% | -2.19% | -1.85% | -0.56% | 31.08.2023 | -0.58% | 3.42% | -5.67% | 13.45% | -0.82% | 6.44% | 0.64% | 4.18% | 0.68% | 2.04% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | -12 | 0 | 111 | 0 | 2 | 94 | 18,976,392 | 334.05 | -234.05 | 4.79 | 7.60 | 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 | |||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 22-09-2023 | 134.2100 | EUR | 0.08% | 100 EUR | 4.50% | 1.02% | -0.23% | -1.84% | -3.06% | -8.18% | -4.59% | -0.25% | -1.09% | 1.83% | 31.08.2023 | -0.33% | 2.42% | -4.30% | 5.46% | 0.01% | 5.21% | 0.82% | 1.60% | 1.83% | 3.06% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | -13 | 0 | 112 | 0 | 4 | 91 | 23,396,235 | 326.62 | -226.62 | 4.78 | 7.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 22-09-2023 | 52.7600 | EUR | 0.17% | 100 EUR | 4.50% | 2.31% | 2.57% | 2.27% | 1.11% | -6.52% | 0.93% | - | - | - | 31.08.2023 | 0.13% | 3.23% | -0.08% | 8.62% | 23-09-2023 | 22-08-2023 | 1.20 | 0 | 19-09-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 9,929,401 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 22-09-2023 | 233.7000 | USD | 0.17% | 1,000 USD | 4.50% | 0.43% | -0.32% | 0.98% | 1.58% | 1.58% | -2.30% | 0.47% | 0.99% | 1.62% | 31.08.2023 | -0.16% | 2.17% | -1.92% | 7.77% | 1.06% | 4.18% | 1.89% | 2.24% | 1.99% | 1.69% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 81,753,389 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | 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) | 22-09-2023 | 109.5200 | USD | 0.16% | 1,000 USD | 4.50% | 0.50% | -0.26% | 1.01% | 1.66% | 1.53% | -2.17% | - | - | - | 31.08.2023 | -0.15% | 2.20% | -1.86% | 7.53% | 23-09-2023 | 22-08-2023 | 1.20 | 0.90 | 19-09-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 20,361,906 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | 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 | 22-09-2023 | 2,620.2800 | CZK | 0.17% | 25,000 CZK | 4.50% | 0.54% | -0.00% | 1.72% | 2.73% | 3.44% | -0.74% | 0.87% | 0.32% | - | 31.08.2023 | -0.03% | 2.11% | -0.81% | 5.98% | 0.83% | 2.72% | 0.66% | 0.93% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 785,701,533 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | 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 | ||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 23-09-2023 | 209.1200 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | -2.58% | -4.30% | -2.50% | -2.91% | -5.61% | -1.32% | -1.46% | 0.76% | 31.08.2023 | -0.40% | 3.88% | -3.27% | 14.50% | 1.12% | 5.82% | 1.38% | 2.93% | 1.92% | 2.57% | 23-09-2023 | 15-03-2023 | 0.25 | 0.15 | 0.025 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 156 | 605,082,666 | 316.68 | -216.68 | 6.36 | 8.96 | 94 | 6 | 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 | 23-09-2023 | 21.6230 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | -1.54% | -2.51% | -1.74% | -5.94% | -2.92% | 0.91% | 0.02% | 2.67% | 31.08.2023 | -0.18% | 4.08% | -1.53% | 14.60% | 2.90% | 5.92% | 2.60% | 1.75% | 3.14% | 3.14% | 23-09-2023 | 15-03-2023 | 0.20 | 0.10 | 0.015 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 156 | 127,178,551 | 316.68 | -216.68 | 6.36 | 8.96 | 94 | 6 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 23-09-2023 | 198.6950 | EUR | 0.00% | 100 EUR | 5.00% | -0.96% | -2.82% | -3.99% | -2.19% | -2.83% | -6.79% | -2.18% | -2.25% | -0.20% | 31.08.2023 | -0.51% | 2.35% | -5.37% | 8.69% | -1.01% | 5.38% | -0.23% | 2.21% | 0.41% | 2.49% | 23-09-2023 | 15-03-2023 | 0.25 | 0.15 | 0.039 | 19-09-2023 | 1 | 0 | 98 | 0 | 0 | 1099 | 472,898,744 | 307.77 | -207.77 | 3.53 | 7.50 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 21-09-2023 | 238.5245 | EUR | -0.89% | 100 EUR | 3.00% | 0.31% | -2.51% | -0.69% | 0.61% | 2.70% | - | - | - | - | 23-09-2023 | 29-08-2023 | 0.25 | 0.08 | 0 | 0 | 19-09-2023 | 196 | 95 | 0 | -192 | 35 | 0 | 2,108,810 | 291.52 | -191.52 | 9.08 | 0.93 | 55 | 40 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 22-09-2023 | 9.9100 | EUR | -0.10% | 100 EUR | 5.75% | -0.10% | -0.60% | 0.51% | -0.30% | -1.00% | -1.37% | -1.60% | -0.74% | - | 31.08.2023 | -0.10% | 2.20% | -0.72% | 11.57% | -0.05% | 2.09% | -0.06% | 2.03% | 23-09-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 21-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 89,937,542 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 22-09-2023 | 104.3600 | CZK | -0.06% | 25,000 CZK | 5.75% | 0.29% | 0.34% | 2.48% | 2.66% | 3.16% | 1.79% | 0.87% | 0.92% | - | 31.08.2023 | 0.15% | 2.11% | 1.84% | 9.44% | 1.73% | 1.86% | 1.13% | 1.22% | 23-09-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.236 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 128,185,929 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 22-09-2023 | 9.2400 | EUR | -0.11% | 100 EUR | 5.75% | -0.22% | -0.86% | 0.11% | -0.96% | -1.70% | -2.21% | -2.41% | -1.53% | - | 31.08.2023 | -0.17% | 2.19% | -1.52% | 11.50% | -0.86% | 2.05% | -0.85% | 1.99% | 23-09-2023 | 31-07-2023 | 3.50 | 3.30 | 0 | 0.190 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 21,703,829 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 22-09-2023 | 11.5800 | USD | -0.09% | 1,000 USD | 5.75% | 0.09% | -0.09% | 1.58% | 1.40% | 1.40% | 0.20% | 0.40% | 1.37% | - | 31.08.2023 | 0.03% | 2.20% | 0.79% | 11.43% | 1.86% | 2.54% | 2.11% | 2.38% | 23-09-2023 | ročne | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 8,587,868 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | 22-09-2023 | 14.0800 | EUR | 0.07% | 100 EUR | 5.75% | 2.03% | 2.85% | 3.68% | 1.08% | -6.32% | 3.44% | 2.41% | 2.12% | - | 31.08.2023 | 0.30% | 3.13% | 2.47% | 8.71% | 2.78% | 1.53% | 2.41% | 1.64% | 23-09-2023 | ročne | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 12,795,945 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 22-09-2023 | 8.9400 | CHF | -0.11% | 1,000 CHF | 5.75% | -0.33% | -1.11% | -0.56% | -1.76% | -2.61% | -2.07% | -2.18% | -1.23% | - | 31.08.2023 | -0.16% | 2.21% | -1.12% | 11.56% | -0.42% | 2.05% | -0.43% | 2.04% | 23-09-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.210 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 644,416 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 22-09-2023 | 9.2700 | EUR | 0.00% | 100 EUR | 5.75% | -0.11% | -0.64% | 0.54% | -0.32% | -0.86% | -1.43% | -1.64% | -0.76% | - | 31.08.2023 | -0.11% | 2.18% | -0.76% | 11.58% | -0.11% | 2.08% | -0.10% | 2.05% | 23-09-2023 | ročne | 31-07-2023 | 2.75 | 2.55 | 0 | 0.200 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 6,454,477 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 22-09-2023 | 11.5800 | USD | -0.09% | 1,000 USD | 5.75% | 0.09% | -0.17% | 1.58% | 1.40% | 1.31% | 0.17% | 0.40% | 1.37% | - | 31.08.2023 | 0.03% | 2.16% | 0.80% | 11.44% | 1.86% | 2.54% | 2.11% | 2.38% | 23-09-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 103,056,017 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | ||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 22-09-2023 | 8.6940 | EUR | 0.10% | 100 EUR | 3.50% | 0.47% | -1.85% | -2.59% | -1.97% | -1.66% | -6.04% | -2.67% | -2.67% | -1.87% | 31.08.2023 | -0.49% | 2.86% | -4.64% | 10.95% | -1.46% | 4.25% | -1.22% | 2.22% | -1.19% | 1.38% | 23-09-2023 | 01-08-2023 | 0.151 | ročne | 1 | 0.151 | 1.74% | 28-07-2023 | 1.41 | 1.00 | 0 | 0.444 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 290 | 25,465,538 | 287.34 | -187.34 | 6.50 | 5.24 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 22-09-2023 | 10.3400 | EUR | 0.10% | 100 EUR | 3.50% | 0.49% | -0.10% | -0.86% | -0.19% | 0.19% | -4.82% | -1.32% | -1.25% | -0.45% | 31.08.2023 | -0.39% | 2.74% | -3.56% | 11.20% | -0.09% | 4.67% | 0.26% | 2.48% | 0.27% | 1.56% | 23-09-2023 | 28-07-2023 | 1.41 | 1.00 | 0 | 0.444 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 290 | 134,555,133 | 287.34 | -187.34 | 6.50 | 5.24 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 22-09-2023 | 10.4400 | USD | 0.10% | 1,000 USD | 3.50% | 0.68% | 0.38% | 0.19% | 1.46% | 2.65% | -3.23% | 0.68% | 0.26% | 0.05% | 31.08.2023 | -0.25% | 2.73% | -2.09% | 11.07% | 1.78% | 5.36% | 2.19% | 2.60% | 1.32% | 0.83% | 23-09-2023 | 28-07-2023 | 1.41 | 1.00 | 0 | 0.444 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 290 | 38,718,859 | 287.34 | -187.34 | 6.50 | 5.24 | 52 | 48 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 22-09-2023 | 9.2387 | USD | -0.19% | 100,000 EUR | 6.38% | -1.42% | -4.03% | -5.28% | -4.23% | -0.23% | -6.75% | -1.54% | -1.58% | - | 31.08.2023 | -0.48% | 3.81% | -4.36% | 12.18% | -0.10% | 5.75% | 0.80% | 3.16% | 23-09-2023 | 31-03-2023 | 0.97 | 0.80 | 0 | 0.140 | 19-09-2023 | -34 | 8 | 126 | 0 | 1 | 56 | 1,448,649 | 286.12 | -186.12 | 14.16 | 0.74 | 0 | 10 | 4.75 | 5.05 | 61 | 39 | 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 | |||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 22-09-2023 | 10.8100 | USD | 0.19% | 1,000 USD | 3.50% | -0.18% | -1.64% | -1.73% | 0.00% | 1.98% | -1.41% | 0.66% | 0.62% | -0.24% | 31.08.2023 | -0.12% | 3.21% | -0.03% | 10.29% | 2.19% | 3.28% | 2.00% | 1.95% | 1.02% | 0.85% | 23-09-2023 | 28-07-2023 | 0.70 | 0.50 | 0 | 0.053 | 19-09-2023 | -0 | 0 | 97 | 3 | 0 | 62 | 81,587,344 | 273.36 | -173.36 | 1.15 | 5.23 | 90 | 10 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 22-09-2023 | 11.7700 | EUR | 0.17% | 100 EUR | 3.50% | 0.43% | -0.84% | -1.67% | -0.93% | -1.92% | -1.13% | 0.19% | -0.16% | -0.24% | 31.08.2023 | -0.09% | 2.36% | -0.21% | 7.63% | 1.31% | 2.28% | 0.87% | 0.90% | 0.41% | 0.54% | 23-09-2023 | 28-07-2023 | 0.70 | 0.50 | 0 | 0.053 | 19-09-2023 | -0 | 0 | 97 | 3 | 0 | 62 | 297,448,038 | 273.36 | -173.36 | 1.15 | 5.23 | 90 | 10 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 22-09-2023 | 463.5200 | EUR | -0.12% | 100 EUR | 5.00% | -0.09% | -0.48% | 0.35% | 1.01% | - | - | - | - | - | 23-09-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0.183 | 28 | 19-09-2023 | 78 | 0 | 22 | 0 | 0 | 522 | 63,354,636 | 258.44 | -158.44 | 3.58 | 7.36 | 77 | 23 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Fixed Income - X Cap EUR | 22-09-2023 | 454.4700 | EUR | -0.13% | 100 EUR | 5.00% | -0.10% | -0.51% | 0.34% | 0.99% | -0.66% | -7.77% | -3.16% | -2.94% | -0.36% | 31.08.2023 | -0.58% | 3.48% | -7.04% | 12.93% | -1.96% | 6.43% | -0.85% | 3.04% | 0.00% | 3.10% | 23-09-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.183 | 28 | 19-09-2023 | 78 | 0 | 22 | 0 | 0 | 522 | 6,179,055 | 258.44 | -158.44 | 3.58 | 7.36 | 77 | 23 | 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 | ||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 21-09-2023 | 131.3000 | EUR | -0.60% | 100 EUR | 3.00% | 0.49% | -2.97% | -4.53% | -4.24% | -6.84% | -6.22% | -2.02% | -1.93% | -0.01% | 31.08.2023 | -0.45% | 3.79% | -3.65% | 14.10% | 0.54% | 5.52% | 0.76% | 2.79% | 1.26% | 2.35% | 23-09-2023 | 21-08-2023 | 0.98 | 0.65 | 0 | 0.115 | 19-09-2023 | 3 | 0 | 97 | 0 | 0 | 106 | 50,111,997 | 257.77 | -157.77 | 6.30 | 9.03 | 94 | 6 | 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 | |||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 22-09-2023 | 5.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.36% | -5.10% | -3.96% | -2.79% | -1.93% | -8.57% | -9.20% | -8.15% | -5.95% | 31.08.2023 | -0.69% | 2.78% | -9.82% | 6.76% | -9.88% | 1.37% | -8.45% | 1.60% | -6.50% | 1.28% | 23-09-2023 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.23% | 30-06-2023 | 1.48 | 1.05 | 0 | 0.080 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 53 | 8,891,237 | 257.34 | -157.34 | 3.49 | 5.00 | 31 | 69 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 22-09-2023 | 12.1400 | EUR | -0.08% | 100 EUR | 5.00% | -0.33% | -1.22% | 0.00% | 1.34% | 2.10% | -3.81% | -4.42% | -3.59% | -1.90% | 31.08.2023 | -0.28% | 1.78% | -4.86% | 6.38% | -5.12% | 1.52% | -4.04% | 1.55% | -2.48% | 1.32% | 23-09-2023 | 30-06-2023 | 1.49 | 1.05 | 0 | 0.080 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 53 | 25,378,191 | 257.34 | -157.34 | 3.49 | 5.00 | 31 | 69 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 22-09-2023 | 7.3200 | USD | -0.27% | 1,000 USD | 5.00% | -2.27% | -4.06% | -2.01% | 1.53% | 10.41% | -6.86% | -6.31% | -4.30% | -4.23% | 31.08.2023 | -0.51% | 4.90% | -5.96% | 17.53% | -5.95% | 2.66% | -4.16% | 3.68% | -3.52% | 1.03% | 23-09-2023 | 30-06-2023 | 1.42 | 1.05 | 0 | 0.080 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 53 | 333,339 | 257.34 | -157.34 | 3.49 | 5.00 | 31 | 69 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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