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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| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 30-03-2023 | 119.9500 | EUR | -0.22% | 100 EUR | 4.50% | 1.07% | 1.25% | 0.95% | -3.80% | -10.44% | -3.98% | -2.46% | -1.47% | 0.59% | 28.02.2023 | -0.53% | 3.54% | -4.15% | 11.49% | 0.07% | 4.99% | 0.58% | 2.55% | 1.38% | 2.75% | 31-03-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 234 | 47,006,712 | 128.65 | -28.65 | 3.71 | 7.07 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 30-03-2023 | 12.5600 | EUR | -0.16% | 100 EUR | 5.75% | 0.16% | 2.78% | 5.72% | 1.54% | -5.63% | 2.16% | -0.44% | 3.49% | 1.35% | 28.02.2023 | -0.12% | 6.32% | -1.48% | 16.11% | 1.09% | 4.71% | 3.48% | 5.63% | 3.87% | 2.76% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 21,721,104 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30-03-2023 | 32.5600 | USD | -0.55% | 1,000 USD | 5.75% | -0.15% | -0.12% | 7.00% | 8.57% | -3.81% | 1.68% | 0.61% | 4.34% | 6.82% | 28.02.2023 | 0.07% | 9.82% | 2.75% | 38.47% | 5.78% | 8.26% | 4.41% | 7.94% | 5.33% | 7.91% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.047 | 20-03-2023 | 4 | 96 | 0 | 0 | 78 | 0 | 1,368,044,051 | 100.00 | -0.00 | 15.66 | 3.86 | 42 | 54 | 2.35 | 0.01 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
| INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 30-03-2023 | 2,384.6499 | CZK | 0.05% | 100,000 EUR | 5.00% | 1.97% | 2.97% | 5.41% | 4.41% | -1.89% | -4.66% | -2.23% | -2.63% | -1.13% | 28.02.2023 | -0.50% | 3.32% | -5.26% | 11.79% | -1.27% | 4.70% | -1.57% | 2.15% | -0.74% | 2.43% | 01-04-2023 | 30-06-2022 | 1.30 | 1.00 | 0 | 0.048 | 92 | 20-03-2023 | 1 | 0 | 98 | 0 | 0 | 32 | 1,612,516,013 | 103.44 | -3.44 | 10.04 | 1.58 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 30-03-2023 | 11.8900 | EUR | 0.08% | 100 EUR | 5.75% | 0.00% | 5.60% | 2.59% | 2.32% | -7.97% | 3.64% | 0.58% | 1.41% | 2.58% | 28.02.2023 | 0.03% | 6.76% | -0.50% | 19.85% | -0.27% | 4.35% | 0.70% | 3.00% | 2.22% | 2.27% | 01-04-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 20-03-2023 | 6 | 60 | 34 | 0 | 162 | 182 | 340,969,041 | 117.96 | -17.96 | 20.00 | 2.97 | 46 | 14 | 5.11 | 2.67 | 41 | 59 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 31-03-2023 | 13.1900 | EUR | 0.61% | 100 EUR | 3.50% | 0.23% | 1.54% | -2.80% | -2.58% | -8.28% | -1.57% | 1.10% | 0.79% | 2.22% | 28.02.2023 | -0.35% | 4.68% | -1.66% | 9.50% | 2.55% | 5.32% | 2.26% | 1.72% | 3.63% | 3.30% | 01-04-2023 | 30-11-2022 | 1.05 | 0.75 | 0 | 0.346 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 188 | 19,327,392 | 170.21 | -70.21 | 6.09 | 6.21 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 31-03-2023 | 10.6000 | EUR | 0.47% | 100 EUR | 3.50% | 1.92% | 2.22% | 3.72% | -1.21% | -10.85% | -2.99% | -2.11% | -1.02% | 0.04% | 28.02.2023 | -0.51% | 4.73% | -3.96% | 15.56% | 0.58% | 5.72% | 0.94% | 3.34% | 1.45% | 2.50% | 01-04-2023 | 30-11-2022 | 1.05 | 0.75 | 0 | 0.346 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 188 | 8,772,600 | 170.21 | -70.21 | 6.09 | 6.21 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 30-03-2023 | 234.4400 | EUR | 0.14% | 100 EUR | 5.00% | 1.12% | 0.68% | 2.64% | -0.29% | -6.40% | -1.52% | -1.88% | -1.37% | -0.99% | 28.02.2023 | -0.29% | 2.72% | -2.75% | 9.80% | -0.64% | 2.93% | -0.55% | 1.58% | -0.44% | 0.97% | 01-04-2023 | 30-06-2022 | 0.95 | 0.75 | 0 | 0.150 | 100 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 197 | 521,087 | 229.63 | -129.63 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 31-03-2023 | 105.6600 | EUR | -0.03% | 100 EUR | 2.00% | 0.25% | 0.34% | 0.82% | 0.17% | -0.70% | -0.31% | -0.47% | -0.39% | -0.27% | 28.02.2023 | -0.05% | 0.34% | -0.67% | 0.91% | -0.46% | 0.28% | -0.36% | 0.20% | -0.29% | 0.16% | 01-04-2023 | 19-01-2023 | 0.30 | 0.25 | 20-03-2023 | 31 | 0 | 69 | 0 | 0 | 100 | 47,469,395 | 100.27 | -0.27 | 2.89 | 0.85 | 93 | 7 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 30-03-2023 | 30.6100 | EUR | 0.07% | 100 EUR | 5.75% | -2.14% | 4.19% | 7.03% | 1.53% | -5.14% | 9.77% | 4.02% | 4.35% | 4.64% | 28.02.2023 | 0.57% | 6.54% | 5.34% | 19.13% | 3.55% | 5.46% | 3.31% | 3.72% | 3.91% | 1.80% | 01-04-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 20-03-2023 | 9 | 65 | 26 | 0 | 49 | 70 | 32,277,073 | 102.10 | -2.10 | 9.88 | 1.17 | 44 | 21 | 4.58 | 2.21 | 36 | 64 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 31-03-2023 | 14.0700 | EUR | 0.50% | 100 EUR | 3.50% | 1.22% | 1.30% | 1.74% | -4.16% | -13.79% | -5.29% | -2.32% | -1.28% | 0.68% | 28.02.2023 | -0.51% | 4.50% | -3.57% | 13.77% | 1.08% | 5.67% | 1.27% | 2.95% | 2.03% | 2.97% | 01-04-2023 | 30-11-2022 | 1.00 | 0.75 | 0 | 0.541 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 53 | 282,986,629 | 143.55 | -43.55 | 2.70 | 6.67 | 72 | 28 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||
| FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 31-03-2023 | 11.9900 | EUR | 0.59% | 100 EUR | 3.50% | 1.27% | 1.35% | 1.78% | -4.08% | -13.74% | -5.26% | -2.57% | -1.88% | -0.27% | 28.02.2023 | -0.50% | 4.52% | -3.71% | 13.58% | 0.68% | 5.37% | 0.56% | 2.55% | 1.05% | 2.50% | 01-04-2023 | 01-08-2019 | 0.128 | ročne | 1 | 0.128 | 1.08% | 28-02-2023 | 1.00 | 0.75 | 0 | 0.503 | 31-03-2023 | -8 | 0 | 108 | 0 | 0 | 58 | 184,989,595 | 144.00 | -44.00 | 2.75 | 6.21 | 65 | 35 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 31-03-2023 | 11.5800 | USD | 0.52% | 100,000 EUR | 3.50% | 1.40% | 1.94% | 3.30% | -2.03% | -11.60% | -4.00% | -0.43% | 0.61% | - | 28.02.2023 | -0.39% | 4.51% | -2.27% | 14.15% | 3.04% | 6.53% | 3.28% | 3.31% | 01-04-2023 | 31-01-2023 | 1.00 | 0.75 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 53 | 24,988,717 | 143.55 | -43.55 | 2.75 | 6.21 | 65 | 35 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 30-03-2023 | 11.6400 | EUR | -0.09% | 100 EUR | 5.00% | 0.34% | 0.95% | 0.52% | -3.16% | -10.60% | -2.89% | -3.09% | -2.10% | -0.57% | 28.02.2023 | -0.30% | 3.12% | -2.37% | 10.23% | -1.03% | 2.93% | -1.10% | 1.74% | -0.10% | 1.77% | 01-04-2023 | 30-11-2022 | 1.45 | 1.10 | 0 | 0.120 | 14 | 20-03-2023 | 5 | 12 | 77 | 5 | 111 | 126 | 24,731,799 | 114.85 | -14.85 | 14.66 | 2.35 | 12 | 0 | 4.52 | 5.62 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 31-03-2023 | 16.5700 | EUR | 0.42% | 100 EUR | 5.25% | -1.31% | 0.91% | 4.54% | -1.31% | -9.70% | 1.19% | -1.42% | - | - | 28.02.2023 | -0.14% | 5.08% | -1.80% | 14.44% | 01-04-2023 | 01-08-2022 | 0.403 | ročne | 1 | 0.403 | 2.44% | 31-01-2023 | 1.53 | 1.00 | 20-03-2023 | 8 | 19 | 66 | 6 | 265 | 1052 | 240,587,215 | 135.41 | -35.41 | 11.11 | 1.82 | 14 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 31-03-2023 | 15.8000 | EUR | 0.45% | 100 EUR | 5.25% | -1.31% | 0.89% | 4.57% | 1.09% | -7.55% | 3.14% | -0.00% | 0.87% | 2.84% | 28.02.2023 | 0.01% | 5.01% | -0.12% | 14.57% | 0.97% | 4.43% | 1.17% | 2.87% | 2.30% | 2.33% | 01-04-2023 | 30-11-2022 | 1.53 | 1.00 | 0 | 0.453 | 20-03-2023 | 15 | 20 | 60 | 5 | 266 | 1029 | 138,424,810 | 133.15 | -33.15 | 10.32 | 1.76 | 14 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30-03-2023 | 10,515.0400 | CZK | 0.30% | 100,000 EUR | 3.00% | 0.83% | 4.59% | 9.34% | 6.93% | -1.81% | 6.85% | 3.86% | 3.14% | 4.01% | 28.02.2023 | 0.30% | 5.70% | 3.19% | 17.12% | 5.00% | 5.65% | 3.61% | 3.23% | 3.58% | 2.11% | 01-04-2023 | 30-06-2022 | 2.27 | 2.00 | 0 | 0.455 | 27 | 20-03-2023 | 22 | 45 | 32 | 1 | 77 | 625 | 127,270,717 | 115.30 | -15.30 | 15.79 | 2.60 | 40 | 5 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 30-03-2023 | 54.8300 | USD | 0.35% | 1,000 USD | 3.00% | -0.53% | 1.65% | 14.64% | 11.22% | -11.28% | -5.44% | -7.90% | -5.45% | -5.70% | 28.02.2023 | -0.86% | 8.67% | -10.97% | 22.77% | -5.78% | 6.41% | -4.07% | 4.16% | -3.98% | 1.95% | 01-04-2023 | 20-04-2022 | 3.430 | ročne | 1 | 3.430 | 6.28% | 13-03-2023 | 1.63 | 1.25 | 0 | 0.226 | 22-03-2023 | 5 | 0 | 94 | 1 | 0 | 295 | 5,636,172 | 125.13 | -25.13 | 10.33 | 7.60 | 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 | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 30-03-2023 | 358.2400 | EUR | -0.40% | 100 EUR | 3.00% | -3.35% | -0.60% | 2.90% | 6.53% | -3.65% | 0.05% | -0.23% | 0.63% | 1.35% | 28.02.2023 | -0.37% | 7.25% | -4.87% | 13.44% | 0.27% | 6.46% | 1.33% | 3.29% | 3.21% | 3.84% | 01-04-2023 | 23-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 5,159,062 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30-03-2023 | 43.7800 | AUD | 0.34% | 1,000 AUD | 3.00% | -1.53% | -1.88% | 5.04% | -2.75% | -21.12% | -12.05% | -12.39% | -8.96% | - | 28.02.2023 | -1.51% | 8.41% | -16.08% | 23.54% | -8.95% | 7.28% | -6.25% | 4.58% | 01-04-2023 | 01-02-2023 | 1.000 | mesačne | 2 | 6.000 | 13.75% | 06-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 700,312 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-03-2023 | 203.6900 | EUR | -0.41% | 100 EUR | 3.00% | -3.35% | -0.60% | 2.90% | 6.53% | -8.99% | -4.94% | -5.59% | -4.90% | -4.21% | 28.02.2023 | -0.79% | 7.46% | -9.60% | 13.52% | -5.15% | 5.31% | -4.30% | 2.37% | -2.55% | 2.61% | 01-04-2023 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 5.96% | 23-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 2,483,791 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 30-03-2023 | 18.0100 | EUR | -0.44% | 100 EUR | 5.00% | -0.06% | -0.61% | -0.61% | -1.85% | -2.38% | -2.16% | 0.60% | -0.06% | 0.35% | 28.02.2023 | -0.22% | 3.11% | -1.73% | 8.96% | -0.88% | 1.54% | -0.46% | 1.06% | 0.59% | 1.77% | 01-04-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 19,392,213 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 30-03-2023 | 9.8400 | EUR | 0.20% | 100 EUR | 5.00% | 2.82% | 0.51% | 8.61% | -0.81% | -7.87% | -4.39% | -4.03% | -2.80% | -2.87% | 28.02.2023 | -0.49% | 3.67% | -5.57% | 7.00% | -3.64% | 2.38% | -2.51% | 2.05% | -2.53% | 0.98% | 01-04-2023 | 31-10-2022 | 1.41 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 22 | 11,361,494 | 155.52 | -55.52 | 4.41 | 2.23 | 40 | 60 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 30-03-2023 | 8.0500 | CHF | 0.25% | 1,000 CHF | 5.00% | 2.68% | 0.25% | 8.05% | -1.23% | -8.31% | -4.66% | -4.32% | -3.05% | -3.23% | 28.02.2023 | -0.51% | 3.66% | -5.76% | 6.86% | -3.88% | 2.31% | -2.77% | 2.01% | -2.90% | 0.90% | 01-04-2023 | 30-11-2022 | 1.40 | 1.05 | 0 | 0.290 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 22 | 2,770,152 | 155.52 | -55.52 | 4.41 | 2.23 | 40 | 60 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-03-2023 | 16.2500 | USD | 0.25% | 1,000 USD | 5.00% | 3.11% | 1.31% | 10.69% | 2.20% | -4.52% | -2.57% | -1.79% | -0.60% | -1.26% | 28.02.2023 | -0.33% | 3.67% | -3.91% | 6.62% | -1.54% | 2.93% | -0.36% | 2.25% | -0.80% | 0.95% | 01-04-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 49,016,720 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 30-03-2023 | 139.4200 | EUR | -0.11% | 100 EUR | 4.50% | 1.46% | 1.99% | 3.51% | -2.38% | -10.39% | 0.76% | -1.65% | -0.45% | 0.19% | 28.02.2023 | -0.17% | 4.24% | -0.50% | 9.96% | 0.07% | 2.82% | 0.06% | 1.70% | 0.45% | 1.14% | 31-03-2023 | 16-12-2022 | 1.00 | 0 | 20-03-2023 | -2 | 0 | 103 | -1 | 0 | 43 | 15,008,948 | 126.74 | -26.74 | 11.03 | 7.85 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
| INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 30-03-2023 | 1,232.0500 | USD | 0.20% | 1,000 USD | 5.00% | 2.03% | 3.03% | 6.48% | 1.21% | -6.29% | -0.90% | 1.21% | 0.85% | 1.06% | 28.02.2023 | -0.30% | 4.37% | -1.05% | 15.25% | 3.66% | 6.23% | 2.77% | 2.67% | 2.53% | 2.09% | 01-04-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0.194 | 0 | 20-03-2023 | -15 | 1 | 114 | 0 | 0 | 113 | 14,922,850 | 236.16 | -136.16 | 5.53 | 6.24 | 42 | 58 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 31-03-2023 | 9.1633 | EUR | 0.16% | 100 EUR | 3.50% | -0.21% | -0.16% | 1.11% | -0.74% | -5.05% | -1.71% | -1.55% | - | - | 28.02.2023 | -0.17% | 1.58% | -1.77% | 4.35% | -0.66% | 1.45% | 01-04-2023 | 03-08-2020 | 0.079 | ročne | 1 | 0.079 | 0.86% | 30-11-2022 | 0.71 | 0.50 | 0 | 0.595 | 20-03-2023 | 40 | 0 | 60 | 0 | 0 | 64 | 6,810,075 | 139.22 | -39.22 | 3.16 | 2.64 | 43 | 57 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 31-03-2023 | 24.5179 | EUR | 0.16% | 100 EUR | 3.50% | -0.21% | -0.16% | 1.10% | -0.74% | -5.05% | -1.45% | -1.02% | -0.55% | 0.10% | 28.02.2023 | -0.15% | 1.57% | -1.33% | 4.91% | 0.04% | 1.77% | 0.16% | 1.10% | 0.50% | 0.95% | 01-04-2023 | 30-11-2022 | 0.71 | 0.50 | 0 | 0.595 | 20-03-2023 | 40 | 0 | 60 | 0 | 0 | 64 | 1,828,857,886 | 139.22 | -39.22 | 3.16 | 2.64 | 43 | 57 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 30-03-2023 | 114.6700 | EUR | -0.43% | 100 EUR | 4.50% | 1.58% | 1.60% | 0.47% | -4.66% | -11.47% | -5.65% | -2.99% | -2.06% | 0.55% | 28.02.2023 | -0.61% | 3.18% | -4.61% | 11.99% | 0.01% | 5.41% | 0.27% | 2.58% | 1.44% | 3.19% | 31-03-2023 | 26-01-2023 | 0.95 | 0.80 | 20-03-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 36,462,336 | 122.24 | -22.24 | 3.23 | 8.22 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 30-03-2023 | 13.0600 | EUR | 0.77% | 100 EUR | 5.75% | 3.65% | 8.38% | 7.05% | 0.38% | -25.88% | 5.82% | 4.18% | 7.23% | 7.98% | 28.02.2023 | 0.33% | 11.37% | 8.91% | 49.11% | 13.84% | 14.15% | 12.87% | 11.78% | 11.04% | 7.34% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.140 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 200,265,426 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 30-03-2023 | 27.0300 | CHF | 0.67% | 1,000 CHF | 5.75% | 3.40% | 7.86% | 6.46% | -0.18% | -26.71% | 5.47% | 3.87% | 6.98% | 7.65% | 28.02.2023 | 0.32% | 11.39% | 8.71% | 48.90% | 13.62% | 14.03% | 12.65% | 11.70% | 10.71% | 7.13% | 01-04-2023 | 30-11-2022 | 1.81 | 1.50 | 0 | 0.210 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 3,646,707 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 30-03-2023 | 20.4600 | EUR | 0.10% | 100 EUR | 5.75% | 0.69% | 7.06% | -1.73% | 0.44% | -19.95% | 9.23% | 9.63% | 10.61% | 11.69% | 28.02.2023 | 0.65% | 11.11% | 11.49% | 37.22% | 17.01% | 13.51% | 15.03% | 9.99% | 14.55% | 8.97% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 245,748,279 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 30-03-2023 | 22.2900 | USD | 0.72% | 1,000 USD | 5.75% | 3.82% | 9.10% | 9.37% | 4.55% | -21.68% | 8.77% | 7.03% | 10.01% | 9.90% | 28.02.2023 | 0.56% | 11.49% | 10.88% | 48.32% | 16.33% | 14.79% | 15.39% | 12.69% | 12.91% | 7.49% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.038 | 20-03-2023 | 2 | 97 | 0 | 1 | 78 | 0 | 2,452,720,932 | 100.00 | -0.00 | 28.96 | 5.08 | 75 | 18 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| PARBSWE | BNP Paribas Funds Global Equity EUR - accumulation | 30-03-2023 | 158.1500 | EUR | 0.05% | 100 EUR | 3.00% | 0.01% | 3.60% | 3.77% | -0.76% | -9.63% | 6.88% | 4.94% | 6.14% | - | 28.02.2023 | 0.35% | 8.14% | 4.87% | 22.36% | 8.14% | 7.17% | 01-04-2023 | 20-02-2023 | 1.98 | 1.50 | 0 | 0.091 | 20-03-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 60,141,994 | 100.00 | -0.00 | 14.10 | 2.81 | 82 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWU | BNP Paribas Funds Global Equity USD - accumulation | 30-03-2023 | 132.5500 | USD | 0.81% | 1,000 USD | 3.00% | 2.91% | 5.93% | 15.59% | 3.60% | -11.66% | 6.50% | 2.46% | 5.53% | - | 28.02.2023 | 0.28% | 9.00% | 3.83% | 34.33% | 7.47% | 8.32% | 01-04-2023 | 20-02-2023 | 1.98 | 1.50 | 0 | 0.091 | 20-03-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 141,035,221 | 100.00 | -0.00 | 14.10 | 2.81 | 82 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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