Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIGIEF | PineBridge India Equity Fund - Class A | 31-03-2023 | 67.4511 | USD | 1.10% | 1,000 USD | 5.00% | 0.59% | -1.44% | -0.45% | 4.01% | -10.03% | 17.19% | 4.43% | 6.10% | 9.53% | 28.02.2023 | 0.83% | 9.13% | 11.43% | 40.18% | 7.99% | 10.26% | 6.94% | 6.56% | 9.68% | 6.83% | 01-04-2023 | 22-03-2022 | 2.06 | 1.30 | 0 | 0.233 | 27-03-2023 | 2 | 83 | 0 | 15 | 62 | 0 | 237,684,047 | 105.98 | -5.98 | 18.38 | 2.80 | 62 | 21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
FFGDEH | Fidelity - Global Demographics Fund A-ACC-EUR (hedged) | 31-03-2023 | 25.2700 | EUR | 0.96% | 100 EUR | 5.25% | 4.46% | 10.59% | 14.50% | 10.06% | -10.17% | 10.83% | 5.71% | 6.98% | 7.87% | 28.02.2023 | 0.66% | 8.59% | 7.13% | 33.61% | 9.50% | 8.85% | 8.88% | 7.30% | 8.75% | 5.05% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.437 | 20-03-2023 | 4 | 95 | 0 | 0 | 50 | 0 | 158,673,723 | 133.62 | -33.62 | 20.12 | 3.50 | 85 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 31-03-2023 | 26.0400 | USD | 0.93% | 1,000 USD | 5.25% | 5.55% | 11.81% | 19.89% | 13.41% | -9.11% | 12.37% | 6.17% | 8.32% | 8.32% | 28.02.2023 | 0.75% | 9.28% | 8.17% | 37.57% | 10.73% | 9.67% | 10.47% | 8.79% | 9.43% | 4.91% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.437 | 20-03-2023 | 4 | 95 | 0 | 0 | 50 | 0 | 298,050,516 | 133.62 | -33.62 | 20.12 | 3.50 | 85 | 10 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 31-03-2023 | 1,923.0000 | CZK | 0.63% | 25,000 CZK | 5.25% | 2.40% | 6.30% | 15.91% | 12.13% | 4.91% | 12.38% | 8.77% | 7.12% | - | 28.02.2023 | 0.77% | 6.56% | 6.69% | 14.77% | 7.59% | 5.33% | 6.73% | 2.92% | 01-04-2023 | 31-01-2023 | 1.89 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 48 | 0 | 5,363,215,789 | 112.77 | -12.77 | 14.33 | 2.63 | 86 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 30-03-2023 | 11.9500 | USD | 1.44% | 1,000 USD | 5.75% | -4.09% | 0.34% | 6.89% | -6.05% | -24.37% | 4.74% | 0.00% | 0.07% | 1.27% | 28.02.2023 | 0.09% | 10.33% | 0.94% | 34.86% | 2.10% | 7.65% | 2.62% | 4.52% | 2.75% | 2.74% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.140 | -16 | 20-03-2023 | 0 | 99 | 1 | 0 | 66 | 0 | 43,236,615 | 100.00 | 0 | 20.81 | 1.19 | 40 | 59 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 30-03-2023 | 13.3400 | EUR | 1.44% | 100 EUR | 5.75% | -4.24% | -0.37% | 4.55% | -9.86% | -28.13% | 2.22% | -2.34% | -2.20% | -0.35% | 28.02.2023 | -0.09% | 10.30% | -0.60% | 35.44% | 0.22% | 7.56% | 0.55% | 4.21% | 1.10% | 2.61% | 01-04-2023 | 30-11-2022 | 1.87 | 1.50 | 0 | 0.160 | -16 | 20-03-2023 | 0 | 99 | 0 | 0 | 66 | 0 | 5,417,162 | 100.00 | 0 | 22.78 | 1.31 | 39 | 60 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 31-03-2023 | 29.0900 | USD | 0.80% | 1,000 USD | 5.25% | -2.68% | -1.26% | 5.59% | -0.38% | -12.62% | 16.37% | 5.12% | 5.96% | 7.81% | 28.02.2023 | 1.12% | 9.16% | 10.73% | 33.12% | 5.83% | 8.10% | 5.71% | 4.82% | 6.52% | 2.21% | 01-04-2023 | 28-02-2023 | 1.89 | 1.50 | 0 | 0.476 | 22-03-2023 | 5 | 94 | 0 | 0 | 53 | 0 | 272,932,752 | 107.82 | -7.82 | 14.85 | 1.98 | 54 | 40 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 31-03-2023 | 13.3900 | USD | 0.75% | 1,000 USD | 5.25% | -2.69% | -1.33% | 5.60% | -0.37% | -12.65% | 16.35% | 5.12% | - | - | 28.02.2023 | 1.12% | 9.17% | 10.72% | 33.13% | 01-04-2023 | ročne | 28-02-2023 | 1.89 | 1.50 | 0 | 0.476 | 31-03-2023 | 5 | 95 | 0 | 0 | 52 | 0 | 882,116,182 | 110.08 | -10.08 | 14.58 | 1.90 | 58 | 39 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 31-03-2023 | 16.7700 | EUR | 0.78% | 100 EUR | 5.25% | -3.01% | -2.04% | 3.52% | -2.90% | -15.26% | 13.90% | 2.71% | 3.66% | - | 28.02.2023 | 0.94% | 9.07% | 8.66% | 32.88% | 3.47% | 7.92% | 3.42% | 4.27% | 01-04-2023 | 28-02-2023 | 1.89 | 1.50 | 0 | 0.476 | 22-03-2023 | 5 | 94 | 0 | 0 | 53 | 0 | 81,260,316 | 107.82 | -7.82 | 14.85 | 1.98 | 54 | 40 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 31-03-2023 | 34.1000 | EUR | 1.04% | 100 EUR | 5.25% | -5.09% | -2.82% | -4.99% | -4.05% | -10.83% | 16.87% | 7.78% | 6.66% | 9.57% | 28.02.2023 | 1.21% | 8.70% | 13.11% | 31.95% | 6.67% | 9.17% | 5.71% | 5.58% | 7.97% | 2.34% | 01-04-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.137 | 20-03-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 518,339,380 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 31-03-2023 | 1,703.0000 | CZK | 0.77% | 25,000 CZK | 5.25% | -2.69% | -0.99% | 6.11% | 1.07% | -10.56% | 16.65% | 4.76% | 4.78% | - | 28.02.2023 | 1.12% | 9.04% | 10.31% | 31.96% | 4.60% | 8.63% | 3.91% | 4.51% | 01-04-2023 | 31-01-2023 | 0.89 | 1.50 | 20-03-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 953,094,402 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 31-03-2023 | 17.2300 | USD | 0.23% | 1,000 USD | 3.50% | -0.52% | 1.06% | 9.19% | 1.95% | -15.37% | -1.13% | -3.43% | -0.86% | -0.06% | 28.02.2023 | -0.56% | 8.84% | -5.87% | 26.82% | 0.21% | 8.44% | 1.84% | 5.62% | 2.60% | 3.79% | 01-04-2023 | 30-11-2022 | 1.60 | 1.20 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 236,417,221 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 31-03-2023 | 8.1270 | USD | 0.25% | 1,000 USD | 3.50% | -0.51% | 1.06% | 9.19% | -3.43% | -19.85% | -5.65% | -7.58% | -4.98% | -4.24% | 28.02.2023 | -0.95% | 8.76% | -9.97% | 25.83% | -3.93% | 7.65% | -2.25% | 4.75% | -1.54% | 2.95% | 01-04-2023 | 01-08-2022 | 0.443 | ročne | 1 | 0.443 | 5.46% | 30-11-2022 | 1.60 | 1.20 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 36,326,475 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 31-03-2023 | 9.2190 | EUR | 0.50% | 100 EUR | 3.50% | -2.98% | -0.54% | -1.76% | -6.42% | -17.69% | -5.14% | -5.15% | -4.34% | -2.61% | 28.02.2023 | -0.87% | 7.80% | -8.83% | 17.03% | -3.43% | 6.59% | -2.57% | 2.76% | -0.12% | 3.70% | 01-04-2023 | 01-08-2022 | 0.471 | ročne | 1 | 0.471 | 5.13% | 30-11-2022 | 1.61 | 1.20 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 61,600,008 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 31-03-2023 | 19.6500 | EUR | 0.46% | 100 EUR | 3.50% | -3.01% | -0.56% | -1.75% | -1.80% | -13.63% | -0.69% | -0.98% | -0.19% | 1.59% | 28.02.2023 | -0.49% | 7.88% | -4.65% | 17.80% | 0.78% | 7.30% | 1.57% | 3.30% | 4.08% | 4.73% | 01-04-2023 | 30-11-2022 | 1.60 | 1.20 | 0 | 0.274 | 20-03-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 89,250,273 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 31-03-2023 | 10.5900 | EUR | 0.19% | 100 EUR | 3.50% | -0.75% | 0.28% | 7.55% | -0.38% | -17.65% | -2.79% | -5.59% | -3.01% | -1.71% | 28.02.2023 | -0.71% | 8.87% | -7.46% | 26.85% | -1.99% | 7.73% | -0.41% | 5.04% | 0.73% | 3.52% | 01-04-2023 | 30-11-2022 | 1.60 | 1.20 | 0 | 0.274 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 276 | 40,997,056 | 150.87 | -50.87 | 9.29 | 7.30 | 7 | 93 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 31-03-2023 | 12.4800 | EUR | 0.56% | 100 EUR | 5.25% | -2.27% | 1.63% | 4.96% | 5.58% | -13.45% | 0.38% | -7.84% | -2.53% | -1.68% | 28.02.2023 | -0.27% | 15.80% | -3.33% | 65.72% | -0.52% | 14.40% | 1.32% | 9.61% | 1.83% | 6.24% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 52,657,774 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 31-03-2023 | 10.1400 | USD | 0.40% | 1,000 USD | 5.25% | 0.30% | 3.27% | 16.74% | 9.74% | -15.15% | -0.03% | -10.10% | -3.16% | -3.29% | 28.02.2023 | -0.32% | 16.72% | -3.15% | 72.82% | -0.96% | 15.21% | 1.89% | 11.28% | 0.39% | 5.56% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 47,879,538 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 31-03-2023 | 10.7800 | EUR | 0.56% | 100 EUR | 5.25% | -2.18% | 1.60% | 4.97% | 3.26% | -15.38% | -1.67% | -9.49% | -4.07% | -3.01% | 28.02.2023 | -0.45% | 15.77% | -5.28% | 64.30% | -2.37% | 13.68% | -0.26% | 8.98% | 0.47% | 5.79% | 01-04-2023 | 01-08-2022 | 0.251 | ročne | 1 | 0.251 | 2.34% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 37,044,053 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 31-03-2023 | 8.7290 | USD | 0.36% | 1,000 USD | 5.25% | 0.29% | 3.25% | 16.71% | 6.86% | -17.34% | -2.16% | -11.76% | -4.73% | -4.61% | 28.02.2023 | -0.50% | 16.68% | -5.12% | 71.16% | -2.78% | 14.49% | 0.33% | 10.59% | -0.95% | 5.15% | 01-04-2023 | 01-08-2022 | 0.221 | ročne | 1 | 0.221 | 2.54% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 12,767,293 | 100.39 | -0.39 | 7.44 | 1.44 | 40 | 54 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 31-03-2023 | 20.2700 | USD | 0.10% | 1,000 USD | 5.25% | 4.11% | 5.79% | 17.17% | 2.79% | -1.31% | 10.17% | 1.32% | 6.68% | 5.28% | 28.02.2023 | 0.43% | 10.15% | 2.72% | 32.62% | 4.44% | 6.05% | 7.33% | 8.67% | 6.96% | 4.60% | 01-04-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 64,428,141 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 31-03-2023 | 29.4700 | EUR | 0.34% | 100 EUR | 5.25% | 1.52% | 4.13% | 5.40% | -1.04% | 0.68% | 10.64% | 3.88% | 7.39% | 6.99% | 28.02.2023 | 0.49% | 8.82% | 3.93% | 21.43% | 5.11% | 4.90% | 6.99% | 6.16% | 8.47% | 5.64% | 01-04-2023 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 30,829,993 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 31-03-2023 | 20.2000 | USD | 0.10% | 1,000 USD | 5.25% | 4.12% | 5.81% | 17.17% | 2.80% | -1.32% | 10.16% | 1.32% | 6.69% | 5.25% | 28.02.2023 | 0.43% | 10.16% | 2.71% | 32.61% | 4.44% | 6.05% | 7.33% | 8.67% | 6.95% | 4.59% | 01-04-2023 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 77,218,716 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 31-03-2023 | 29.4200 | EUR | 0.34% | 100 EUR | 5.25% | 1.52% | 4.14% | 5.37% | -1.04% | 0.68% | 10.64% | 3.88% | 7.40% | 7.03% | 28.02.2023 | 0.49% | 8.81% | 3.92% | 21.42% | 5.11% | 4.90% | 7.00% | 6.16% | 8.49% | 5.66% | 01-04-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 67,562,102 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 31-03-2023 | 350.9600 | EUR | 0.45% | 100 EUR | 5.00% | 3.09% | 13.26% | 28.36% | 19.45% | -6.18% | 12.64% | 7.02% | 6.86% | 7.47% | 28.02.2023 | 0.80% | 10.92% | 8.04% | 39.64% | 9.69% | 11.64% | 7.86% | 7.77% | 8.29% | 6.29% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 1,385,148,664 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 30-03-2023 | 14.2600 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 1.06% | 2.22% | -1.86% | -9.06% | -2.62% | -1.20% | -0.52% | 1.21% | 28.02.2023 | -0.34% | 3.18% | -2.29% | 12.02% | 1.11% | 4.51% | 1.09% | 2.43% | 1.94% | 2.58% | 01-04-2023 | 31-12-2022 | 0.95 | 0.70 | 0 | 0.026 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 110 | 68,401,275 | 116.42 | -16.42 | 4.22 | 5.71 | 62 | 38 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 30-03-2023 | 46.7700 | USD | 0.21% | 1,000 USD | 5.75% | 0.02% | -2.87% | -0.68% | 5.05% | -9.50% | 21.87% | 3.66% | 6.86% | 7.46% | 28.02.2023 | 0.91% | 10.72% | 12.23% | 46.66% | 6.36% | 12.48% | 5.95% | 7.24% | 7.52% | 4.49% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 480,200,615 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 30-03-2023 | 51.8700 | EUR | -0.40% | 100 EUR | 5.75% | -2.99% | -4.65% | -10.74% | 0.95% | -7.46% | 22.41% | 6.19% | 7.45% | 9.22% | 28.02.2023 | 1.04% | 10.89% | 14.05% | 41.97% | 7.18% | 13.16% | 5.80% | 6.34% | 9.01% | 5.36% | 01-04-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.240 | -6 | 20-03-2023 | 0 | 99 | 1 | 0 | 49 | 0 | 237,712,263 | 100.10 | -0.10 | 20.65 | 3.40 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 31-03-2023 | 1,436.5900 | CZK | 0.63% | 100,000 EUR | 5.00% | -1.63% | 3.07% | 5.28% | 5.45% | -3.08% | 9.64% | 3.83% | 3.01% | 2.83% | 28.02.2023 | 0.44% | 6.52% | 3.77% | 20.35% | 2.60% | 5.60% | 2.27% | 3.91% | 1.96% | 1.60% | 01-04-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-01-2023 | 2.39 | 1.95 | 0 | 0.004 | 26-03-2023 | 9 | 91 | 0 | 0 | 0 | 0 | 558,173,889 | 100.00 | 0 | 16.16 | 2.17 | 62 | 29 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 30-03-2023 | 1,234.0500 | EUR | 0.60% | 100 EUR | 5.00% | -7.96% | -3.86% | -7.10% | -12.66% | -24.84% | 3.34% | -0.04% | -1.56% | 0.94% | 28.02.2023 | -0.01% | 10.16% | 0.56% | 33.49% | 0.27% | 6.44% | 0.32% | 3.70% | 1.98% | 2.64% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.302 | 199 | 20-03-2023 | 1 | 99 | 0 | 0 | 94 | 0 | 1,457,373 | 100.00 | 0 | 19.34 | 1.35 | 29 | 70 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 30-03-2023 | 16,498.0391 | CZK | 0.33% | 100,000 EUR | 3.00% | -0.58% | 2.90% | 4.92% | 5.20% | -3.90% | 11.99% | 6.98% | 5.95% | 6.27% | 28.02.2023 | 0.70% | 6.18% | 8.01% | 18.37% | 7.72% | 6.21% | 5.98% | 3.95% | 6.14% | 2.45% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.460 | -6 | 20-03-2023 | 24 | 53 | 6 | 16 | 0 | 0 | 697,108,847 | 120.29 | -20.29 | 15.82 | 2.32 | 53 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 30-03-2023 | 258.6700 | USD | 2.63% | 1,000 USD | 3.00% | -0.79% | 8.23% | 30.47% | 15.08% | -10.08% | 9.23% | -0.62% | 2.76% | 5.34% | 28.02.2023 | 0.36% | 12.39% | 0.02% | 41.28% | 2.48% | 8.46% | 4.91% | 8.10% | 5.34% | 4.91% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.146 | 20-03-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 1,050,958 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 30-03-2023 | 237.0700 | EUR | 1.86% | 100 EUR | 3.00% | -3.59% | 5.85% | 17.12% | 10.24% | -8.01% | 9.61% | 1.78% | 3.35% | 7.06% | 28.02.2023 | 0.40% | 11.02% | 0.90% | 32.28% | 3.09% | 7.39% | 4.57% | 5.94% | 6.86% | 5.89% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.146 | 20-03-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 244,243,731 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 30-03-2023 | 190.2900 | EUR | 1.86% | 100 EUR | 3.00% | -3.59% | 5.85% | 17.12% | 10.24% | -9.99% | 7.01% | -0.66% | 0.89% | 4.52% | 28.02.2023 | 0.19% | 10.75% | -1.46% | 31.90% | 0.47% | 6.84% | 2.00% | 5.32% | 4.30% | 5.09% | 01-04-2023 | 20-04-2022 | 4.460 | ročne | 1 | 4.460 | 2.39% | 23-01-2023 | 2.23 | 1.75 | 0 | 0.146 | 20-03-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 58,589,573 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 31-03-2023 | 208.5700 | EUR | 0.46% | 100,000 EUR | 5.00% | -2.56% | -0.61% | -1.81% | -4.48% | -5.55% | 6.08% | 1.24% | 1.75% | 2.07% | 28.02.2023 | 0.33% | 3.62% | 4.54% | 15.07% | 2.81% | 5.09% | 1.58% | 3.15% | 1.81% | 1.28% | 01-04-2023 | 30-01-2023 | 2.54 | 2.00 | 1.415 | 0 | 23-03-2023 | 7 | 35 | 49 | 9 | 0 | 0 | 18,386,212 | 100.00 | 0 | 10.22 | 1.29 | 27 | 7 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 31-03-2023 | 1,249.9600 | CZK | 0.54% | 100,000 EUR | 5.00% | -2.31% | 0.46% | 0.44% | -0.70% | -0.85% | 8.48% | 2.91% | 2.56% | - | 28.02.2023 | 0.49% | 3.61% | 5.99% | 13.84% | 3.64% | 5.60% | 1.80% | 3.42% | 01-04-2023 | 30-01-2023 | 2.80 | 2.00 | 1.206 | 0 | 23-03-2023 | 7 | 35 | 49 | 9 | 0 | 0 | 399,864,673 | 100.00 | 0 | 10.22 | 1.29 | 27 | 7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 31-03-2023 | 67.7700 | USD | -0.25% | 1,000 USD | 5.25% | 5.36% | 8.66% | 23.04% | -0.48% | 3.36% | 3.73% | -2.02% | 4.79% | 5.00% | 28.02.2023 | 0.19% | 11.69% | -2.58% | 20.94% | -1.38% | 3.85% | 3.40% | 7.64% | 4.98% | 4.85% | 01-04-2023 | 01-08-2022 | 1.688 | ročne | 1 | 1.688 | 2.48% | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 1,222,474,808 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 31-03-2023 | 11.5300 | USD | -0.26% | 1,000 USD | 5.25% | 5.39% | 8.67% | 23.04% | 2.31% | 6.27% | 5.77% | -0.48% | 6.19% | - | 28.02.2023 | 0.35% | 11.69% | -0.91% | 20.98% | -0.06% | 3.82% | 01-04-2023 | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 41,378,823 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31-03-2023 | 19.6800 | EUR | 0.00% | 100 EUR | 5.25% | 2.77% | 6.96% | 10.69% | -1.45% | 8.43% | 6.24% | 2.04% | 6.92% | 7.87% | 28.02.2023 | 0.40% | 10.29% | 0.80% | 13.64% | 0.63% | 3.40% | 4.22% | 5.63% | 7.55% | 6.13% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 20-03-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 227,203,584 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
PARWLVYU | BNP Paribas Funds Global Low Vol Equity USD - distribution Y | 30-03-2023 | 403.8000 | USD | 0.61% | 100,000 EUR | 3.00% | 1.12% | 3.35% | 13.03% | 4.62% | -12.76% | 7.52% | 2.40% | 3.36% | 3.30% | 28.02.2023 | 0.31% | 8.04% | 2.45% | 24.95% | 3.77% | 6.10% | 4.50% | 4.52% | 3.87% | 1.85% | 01-04-2023 | 20-04-2022 | 7.150 | ročne | 1 | 7.150 | 1.78% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 900,636 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Global Low Vol Equity USD | 30-03-2023 | 680.3900 | USD | 0.61% | 100,000 EUR | 3.00% | 1.12% | 3.35% | 13.03% | 4.62% | -11.36% | 9.69% | 4.63% | 5.70% | 5.65% | 28.02.2023 | 0.48% | 8.16% | 4.54% | 25.35% | 6.16% | 6.57% | 6.96% | 5.07% | 6.34% | 2.17% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 41,888,866 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Global Low Vol Equity CZK | 30-03-2023 | 15,644.4805 | CZK | -0.36% | 100,000 EUR | 3.00% | -1.70% | -1.56% | -2.86% | -4.68% | -12.64% | 4.58% | 5.52% | 4.18% | - | 28.02.2023 | 0.30% | 6.48% | 4.56% | 17.44% | 6.46% | 5.75% | 5.79% | 3.05% | 01-04-2023 | 20-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 430,467,467 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Global Low Vol Equity EUR | 30-03-2023 | 103.7300 | EUR | -0.14% | 100 EUR | 3.00% | -1.73% | 1.07% | 1.47% | 0.22% | -9.32% | 10.08% | 7.17% | 6.30% | - | 28.02.2023 | 0.56% | 7.77% | 6.57% | 22.11% | 6.87% | 5.88% | 6.85% | 3.77% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 309,561,315 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Global Low Vol Equity EUR - distribution Y | 30-03-2023 | 91.9700 | EUR | -0.14% | 100 EUR | 3.00% | -1.73% | 1.07% | 1.46% | 0.22% | -10.69% | 7.96% | 4.90% | 3.94% | 4.94% | 28.02.2023 | 0.40% | 7.57% | 4.53% | 22.06% | 4.51% | 5.52% | 4.40% | 3.51% | 5.33% | 2.25% | 01-04-2023 | 20-04-2022 | 1.560 | ročne | 1 | 1.560 | 1.69% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 33,341,168 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 30-03-2023 | 3,458.2400 | CZK | 1.67% | 100,000 EUR | 5.00% | -5.17% | 1.09% | 17.20% | 1.18% | -9.54% | 7.61% | -0.77% | 2.51% | 3.12% | 28.02.2023 | 0.45% | 8.39% | 0.58% | 30.41% | -0.46% | 5.91% | 2.26% | 5.23% | 2.90% | 2.46% | 01-04-2023 | 30-06-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 20-03-2023 | 4 | 92 | 0 | 4 | 42 | 0 | 978,950,926 | 100.00 | 0 | 7.62 | 1.06 | 14 | 77 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 30-03-2023 | 153.0800 | EUR | 1.89% | 100 EUR | 5.00% | -5.20% | 3.80% | 22.42% | 6.39% | -6.10% | 13.23% | 0.75% | 4.59% | 4.06% | 28.02.2023 | 0.76% | 10.48% | 2.73% | 35.43% | -0.00% | 6.79% | 3.28% | 5.74% | 3.82% | 3.38% | 01-04-2023 | 30-06-2022 | 2.43 | 2.00 | 0 | 0 | 20-03-2023 | 2 | 94 | 0 | 4 | 43 | 0 | 5,774,422 | 100.00 | 0 | 7.60 | 1.08 | 15 | 78 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | |||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 31-03-2023 | 14.0500 | EUR | 0.72% | 100 EUR | 3.50% | -0.99% | 2.11% | -0.78% | -0.14% | -3.70% | 3.75% | 1.64% | 1.13% | 2.09% | 28.02.2023 | 0.02% | 5.48% | -0.87% | 14.41% | 0.11% | 3.27% | 0.57% | 1.75% | 1.72% | 1.54% | 01-04-2023 | 30-11-2022 | 1.80 | 1.25 | 0 | 0.459 | 20-03-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 38,411,396 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 30-03-2023 | 24,713.7500 | JPY | 0.12% | 150,000 JPY | 4.50% | 0.86% | 8.48% | 8.89% | 9.76% | 10.13% | 10.25% | 2.24% | 5.55% | 6.93% | 28.02.2023 | 0.79% | 5.80% | 4.04% | 15.06% | 0.40% | 5.86% | 2.55% | 4.77% | 4.25% | 2.66% | 31-03-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 993,944,499 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840 |