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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE27-09-2021144.1400EUR-0.04% 100 EUR4.50%-0.90%0.42%-0.71%-1.90%0.05%2.47%1.38%1.67%3.66%31.08.20210.23%2.44%2.42%5.71%1.95%1.39%1.99%1.13%3.39%1.49%28-09-202106-08-20211.050.8020-09-202170921019661,553,001103.38-3.3812.653.30010.368.57BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGRWNN (L) Global Bond Opportunities - X Cap EUR27-09-2021885.5600EUR0.23% 100 EUR5.00%0.29%1.16%0.59%3.83%4.61%2.19%-0.88%0.51%-31.08.20210.17%2.19%0.51%5.78%-1.68%2.78%28-09-202131-12-20201.191.0001.13011020-09-202143-86500108763,871623.01-523.01BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR27-09-202114.0500EUR0.57% 100 EUR5.75%0.00%-4.75%-3.44%3.61%7.99%4.65%4.60%4.01%4.27%31.08.20210.46%5.36%3.37%13.09%4.73%5.86%5.38%3.51%3.89%2.35%28-09-202130-06-20211.861.500.1003720-09-2021553430699030,685,305123.48-23.4811.451.664757.242.732179BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-09-202142.2200USD0.05% 1,000 USD5.75%-0.73%-2.70%-0.54%-8.44%4.56%7.59%7.32%5.69%15.12%31.08.20210.84%11.55%11.20%28.63%6.38%7.63%4.96%7.24%11.21%7.17%28-09-202130-06-20211.831.500.310-8220-09-20213960011511,893,851,562100.00013.484.613561EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGICZBNN (L) International Czech Bond - P Cap CZK27-09-20212,706.5701CZK-0.03% 100,000 EUR5.00%-0.96%-1.08%-0.75%-5.04%-6.66%1.20%-1.31%-0.38%0.88%31.08.20210.12%2.06%1.59%6.63%-0.29%2.64%-0.23%0.76%0.84%0.76%28-09-202131-12-20201.301.000020-09-202112-088-0031614,046,249120.52-20.5218.382.98BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191327-09-202113.3800EUR-0.30% 100 EUR5.75%0.00%3.08%4.86%14.07%20.87%2.65%3.68%3.43%6.78%31.08.20210.32%6.14%0.82%15.99%1.01%4.79%2.49%3.83%4.76%3.64%28-09-202131-05-20211.851.500.1607020-09-20211058320227164406,685,420122.78-22.7826.993.9144133.383.323070BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)27-09-202113.1100EUR-0.15% 100 EUR3.50%-0.46%0.69%2.82%-0.68%2.58%4.22%2.06%2.38%-31.08.20210.36%3.28%3.32%6.93%2.21%1.75%2.18%1.08%28-09-202117-08-20211.050.7500.31020-09-2021-101010015811,096,189171.54-71.542.047.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR27-09-202115.2000EUR0.07% 100 EUR3.50%0.20%2.29%3.83%2.98%3.33%5.79%2.94%4.39%-31.08.20210.46%3.62%5.08%9.57%3.56%2.49%4.09%2.37%28-09-202117-08-20211.050.7500.31020-09-2021-101010015821,091,992171.54-71.542.047.632476BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)27-09-2021162.9100EUR1.88% 100 EUR5.00%4.16%8.20%19.18%29.11%38.51%5.05%2.93%-3.18%-4.48%31.08.20210.36%6.12%-0.79%30.22%-3.67%4.97%-5.60%5.59%-8.22%1.53%28-09-202131-12-20201.371.0000.220-9020-09-2021153042-95031,734,617311.87-211.87COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)27-09-2021269.0500CZK1.89% 25,000 CZK5.00%4.23%8.33%19.52%29.46%38.89%5.30%2.58%-3.58%-4.94%31.08.20210.38%6.14%-0.71%29.75%-3.95%4.94%-6.09%5.57%-8.76%1.52%28-09-202131-12-20201.671.3000.600-9020-09-2021153042-9503336,538,552311.87-211.87COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIARBNN (L) Absolute Return Bond - X Cap EUR27-09-2021267.2500EUR-0.07% 100 EUR5.00%-0.26%0.18%0.97%1.01%3.27%1.47%0.36%0.05%0.97%31.08.20210.14%1.72%0.87%4.29%-0.03%1.25%-0.16%0.76%0.18%0.49%28-09-202131-12-20200.950.7500.120-1120-09-20218092001431,095,241206.29-106.291.542.56BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27-09-2021106.9500EUR0.02% 100 EUR2.00%-0.02%-0.06%-0.24%-0.32%-0.32%-0.34%-0.27%-0.26%0.06%31.08.2021-0.03%0.22%-0.32%0.44%-0.29%0.12%-0.24%0.09%-0.10%0.23%28-09-202118-08-20210.300.2520-09-2021110890011655,685,870100.16-0.16-0.271.428119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927-09-202130.6900EUR0.39% 100 EUR5.75%0.13%0.76%2.44%12.83%22.76%5.09%5.50%4.49%7.70%31.08.20210.49%6.30%3.61%17.43%2.63%4.59%3.38%3.77%5.40%3.21%28-09-202131-05-20211.661.300.29010420-09-20211366210597433,309,695105.35-5.3514.991.5552144.172.055842BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR27-09-202114.6400EUR-0.07% 100 EUR3.50%-1.21%0.97%-1.08%-2.20%-0.95%2.97%0.97%1.47%2.77%31.08.20210.30%1.85%3.10%5.10%1.80%2.06%1.50%0.86%2.42%0.77%28-09-202101-08-20190.128ročne10.1280.88%31-08-20211.000.7500.54020-09-2021190810023257,807,816122.16-22.16-0.1211.808911BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)27-09-202113.7600USD-0.07% 100,000 EUR3.50%-1.15%1.10%-0.72%-1.64%-0.15%5.20%3.56%3.88%-31.08.20210.48%1.92%5.85%6.12%4.99%2.03%28-09-202120-04-20211.000.7500.25020-09-20214605400215,837,840138.71-38.71-0.049.038911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR27-09-202117.1900EUR-0.06% 100 EUR3.50%-1.21%0.94%-1.04%-2.22%-0.92%3.29%1.53%2.33%4.01%31.08.20210.32%1.88%3.55%5.40%2.62%1.70%2.63%0.92%3.79%1.07%28-09-202117-08-20211.000.7500.39020-09-2021160840021331,606,505124.81-24.81-0.3411.268911BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGREUNN (L) Euro Fixed Income - X Cap EUR27-09-2021571.8100EUR-0.04% 100 EUR5.00%-0.95%0.24%-0.77%-1.97%-1.19%2.35%0.40%1.42%2.94%31.08.20210.21%2.09%2.30%5.75%1.45%1.52%1.63%1.04%2.84%1.07%28-09-202131-12-20200.950.7500.130-620-09-202128-788-9066612,250,168245.02-145.020.195.967426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR27-09-202113.5400EUR0.00% 100 EUR5.00%-0.88%0.89%1.50%1.42%3.20%1.00%-0.15%0.42%2.00%31.08.20210.09%1.70%-0.47%6.26%-1.18%1.23%-0.19%1.18%1.18%0.82%28-09-202128-02-20211.451.100.1608420-09-20218157431239533,613,451136.78-36.7817.262.711411.167.865446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR27-09-2021127.0200EUR1.32% 100 EUR3.00%3.61%6.73%20.26%25.29%43.59%5.35%5.61%2.56%2.75%31.08.20210.78%11.72%-1.93%31.18%1.71%10.30%1.92%4.67%-0.20%2.78%28-09-202123-03-20212.221.7500.19120-09-20211990056030,058,079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y27-09-2021222.0400EUR1.32% 100 EUR3.00%3.60%6.73%14.88%19.69%37.16%0.44%1.05%-1.60%-31.08.20210.37%11.59%-6.40%29.95%-2.46%9.55%-2.11%3.85%28-09-202120-04-20218.500ročne18.5003.88%23-03-20212.221.7500.19120-09-2021199005603,251,059100.0008.220.994452EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FFEBAFidelity - European Multi Asset Income A-ACC-EUR27-09-202117.6200EUR0.00% 100 EUR5.25%-0.73%1.09%4.14%7.37%12.88%3.31%3.35%3.47%6.79%31.08.20210.35%4.77%1.55%12.83%1.14%3.32%2.11%2.59%4.76%3.22%28-09-202117-08-20211.421.0000.12020-09-20211035497334348144,891,028120.08-20.0814.511.862582.645.71BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR27-09-202118.9200EUR0.00% 100 EUR5.25%-0.68%-0.73%2.27%5.46%10.84%1.86%---31.08.20210.24%4.82%0.49%12.43%28-09-202102-08-20210.347ročne10.3471.83%31-08-20211.421.0000.23020-09-20211433467328588282,410,932123.30-23.3014.561.92248BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)27-09-202111,405.1699CZK-0.67% 100,000 EUR3.00%-2.45%1.70%6.58%9.17%13.87%8.76%5.88%4.81%6.34%31.08.20210.78%4.24%6.60%12.63%3.59%4.50%3.02%2.93%4.45%1.25%28-09-202131-12-20202.272.0000.5706920-09-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y24-09-2021209.5800EUR-0.18% 100 EUR3.00%-0.79%-0.19%-0.14%-1.48%1.20%3.73%-0.13%1.21%1.19%31.08.20210.29%2.43%3.21%5.35%0.55%3.56%0.54%1.49%1.08%1.25%28-09-202116-04-20193.920ročne13.9201.87%23-03-20211.120.7500.50220-09-202180102-100686133,623,040112.71-12.711.858.50BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR24-09-2021381.4000EUR-0.18% 100 EUR3.00%-0.79%-0.19%-0.14%-1.48%1.20%4.42%0.94%2.59%2.78%31.08.20210.34%2.34%4.25%6.21%1.97%3.20%2.19%1.92%2.85%1.16%28-09-202123-03-20211.130.7500.50220-09-202180102-100686137,285,090112.71-12.711.858.50BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-09-20212,717.4399CZK0.00% 25,000 CZK4.50%0.01%0.54%1.67%-0.95%2.01%2.60%1.16%0.96%-31.08.20210.25%2.97%2.06%6.50%0.99%2.06%28-09-202130-09-20201.050.800.0400.27020-09-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
ABEEEEAberdeen Global - Eastern European Equity Fund27-09-2021140.3302EUR0.82% 100,000 EUR6.38%4.31%9.25%21.92%33.49%47.86%15.68%8.10%6.33%6.53%31.08.20211.46%10.95%5.80%29.72%2.81%7.52%2.91%5.12%1.84%3.12%28-09-202131-07-20211.771.5000.11620-09-20211990046010,730,209103.21-3.218.701.295839EQ-CEEABEEEEFEUR-0.5748%-12.09%-2.11%0.840.858.26%1/8EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27-09-202138.5900EUR-0.18% 100 EUR3.00%-1.76%-3.23%-4.00%-11.14%-2.01%-6.38%-8.21%-9.99%-9.31%31.08.2021-0.36%5.88%-8.92%11.93%-8.31%3.05%-9.18%2.32%-10.74%0.69%28-09-202120-04-20211.750ročne11.7504.53%26-08-20211.771.4000.44820-09-20213097-001411,393,851213.94-113.94BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27-09-202177.3400EUR-0.19% 100 EUR3.00%-1.74%-3.22%0.36%-7.14%2.50%-0.87%-2.57%-4.21%-3.31%31.08.20210.11%5.69%-3.29%12.34%-2.44%3.65%-3.18%2.94%-4.65%1.04%28-09-202126-08-20211.761.4000.44820-09-20213097-001413,741,325213.94-113.94BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond27-09-2021423.2000EUR-0.37% 100 EUR3.00%-1.30%0.50%2.15%1.57%3.76%4.56%2.25%3.87%-31.08.20210.53%5.66%4.19%14.15%3.31%3.06%4.50%3.32%28-09-202126-08-20211.621.2500.29820-09-20215097-313097,065,816103.52-3.5214.230.26005.858.50BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond27-09-202181.2900USD-0.18% 1,000 USD3.00%-1.72%-3.13%0.56%-6.81%2.99%0.86%-0.77%-2.73%-2.00%31.08.20210.26%5.63%-1.28%12.05%-0.32%3.75%-1.47%3.45%-3.27%1.14%28-09-202126-08-20212.271.9000.44820-09-20213097-001418,290,479213.94-113.94BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR27-09-202196.8300EUR-0.06% 100 EUR3.00%-0.95%-0.93%1.65%-2.59%2.79%1.30%-1.15%-1.16%-0.27%31.08.20210.24%4.61%-0.83%12.55%-0.27%3.06%-0.25%1.54%-1.03%1.10%28-09-202126-08-20211.771.4000.44820-09-20213097-001415,414,135213.94-113.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27-09-202173.7100USD-0.49% 1,000 USD3.00%-2.02%-1.62%-2.69%-6.32%0.35%-0.99%-2.41%-3.07%-31.08.20210.13%6.42%-1.68%12.31%-2.16%2.80%-2.41%1.93%28-09-202120-04-20213.050ročne13.0504.12%26-08-20211.621.2500.29821-09-2021-40104013089,238,209129.72-29.7215.600.29005.268.06BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD27-09-2021129.6500USD-0.18% 1,000 USD3.00%-1.68%-3.01%0.81%-6.45%3.50%1.37%-0.28%-2.31%-1.79%31.08.20210.30%5.64%-0.78%12.11%0.18%3.81%-1.03%3.61%-3.03%1.21%28-09-202126-08-20211.771.4000.44820-09-20213097-0014122,926,192213.94-113.94BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y27-09-202150.7200USD-0.18% 1,000 USD3.00%-1.69%-3.02%-3.43%-10.39%-0.84%-4.20%-5.99%-8.05%-31.08.2021-0.17%5.83%-6.54%11.73%-5.83%3.20%-7.05%2.80%28-09-202120-04-20212.270ročne12.2704.47%26-08-20211.771.4000.44820-09-20213097-0014126,116,818213.94-113.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-09-202170.3700AUD-0.47% 1,000 AUD3.00%-2.87%-4.18%-3.91%-9.20%-4.65%-4.17%-4.62%-4.76%-31.08.2021-0.14%6.39%-3.89%12.50%-3.43%2.98%28-09-202118-11-20205.280mesačne115.7608.15%17-12-20201.601.2500.48520-09-2021-80108-00297605,092127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27-09-2021254.7300EUR-0.37% 100 EUR3.00%-1.30%0.50%-1.82%-2.38%-0.28%-0.95%-3.25%-1.85%-0.56%31.08.20210.09%6.09%-1.65%12.98%-2.60%2.68%-1.46%2.53%-1.08%1.09%28-09-202120-04-202110.080ročne110.0803.94%26-08-20211.621.2500.29820-09-20215097-313093,825,019103.52-3.5214.230.26005.858.50BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27-09-202150.7100EUR-0.08% 100 EUR3.00%-0.96%-0.94%-2.57%-6.63%-1.48%-4.16%-6.81%-6.89%-6.51%31.08.2021-0.21%4.93%-6.55%11.83%-6.28%2.54%-6.32%1.13%-7.22%0.79%28-09-202120-04-20212.170ročne12.1704.28%26-08-20211.771.4000.44820-09-20213097-0014130,453,570213.94-113.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434427-09-202110.9200EUR-0.09% 100 EUR5.00%-0.46%-0.64%-0.82%-3.96%-2.85%-2.02%-1.32%-2.89%-0.95%31.08.2021-0.13%2.25%-2.63%2.76%-1.47%1.97%-1.84%1.07%-1.51%1.10%28-09-202131-05-20211.411.050.28012320-09-202114086002815,846,436148.46-48.463.182.053763BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434427-09-202117.8700EUR0.06% 100 EUR5.00%0.39%1.59%0.45%0.73%-2.51%-0.19%-0.01%-0.05%1.88%31.08.20210.00%3.00%-0.20%10.85%0.56%1.99%1.05%3.07%1.99%1.18%28-09-202131-05-20211.411.050.28012320-09-202110090002825,313,294156.75-56.753.132.023664BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434427-09-202117.2900USD-0.06% 1,000 USD5.00%-0.40%-0.46%-0.40%-3.25%-1.87%-0.02%0.83%-1.20%0.35%31.08.20210.04%2.27%-0.33%3.02%0.97%2.06%0.05%1.31%-0.09%0.95%28-09-202131-05-20211.411.050.28012320-09-202110090002877,261,519156.75-56.753.132.023664BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H127-09-20218.9800CHF0.00% 1,000 CHF5.00%-0.44%-0.66%-0.88%-4.06%-3.02%-2.30%-1.57%-3.29%-1.29%31.08.2021-0.15%2.26%-2.93%2.73%-1.76%1.96%-2.22%1.12%-1.91%1.09%28-09-202130-06-20211.411.050.35012320-09-20211408600284,289,914148.46-48.463.182.053763BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27-09-2021154.2600EUR0.12% 100 EUR4.50%0.07%2.27%1.47%3.11%5.20%1.03%0.94%0.75%1.99%31.08.20210.12%3.29%0.24%7.75%-0.18%1.17%0.34%1.37%1.14%0.99%28-09-202106-08-20211.00020-09-20215095-002716,159,389106.73-6.730.146.58BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
INGRDONN (L) US Factor Credit - P Cap USD27-09-20211,429.9900USD-0.10% 1,000 USD5.00%-0.43%1.59%4.43%0.86%2.62%7.42%3.73%3.57%3.06%31.08.20210.61%3.28%6.54%8.29%3.98%3.93%2.90%1.93%2.60%1.73%28-09-202131-12-20200.850.6500.1906820-09-2021-2201220014621,483,582202.06-102.062.288.544852BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR27-09-20219.8073EUR-0.02% 100 EUR3.50%-0.34%-0.08%-0.71%-0.82%-0.48%0.08%---31.08.20210.03%0.93%-0.03%1.94%28-09-202103-08-20200.079ročne10.0790.80%17-08-20210.710.5000.16020-09-20214205800329,527,352123.05-23.05-0.463.336337BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR27-09-202126.2411EUR-0.02% 100 EUR3.50%-0.34%-0.08%-0.72%-0.82%-0.48%0.75%0.29%0.62%1.38%31.08.20210.09%0.84%0.85%2.14%0.50%0.52%0.70%0.33%1.12%0.38%28-09-202117-08-20210.710.5000.16020-09-20214205800322,719,623,796123.05-23.05-0.463.336337BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27-09-2021139.6700EUR-0.01% 100 EUR4.50%-1.07%0.28%-1.45%-2.85%-1.75%2.45%0.55%1.68%3.38%31.08.20210.25%2.08%2.51%6.47%1.61%1.83%1.96%1.34%3.53%1.32%28-09-202106-08-20210.950.8020-09-20219091007443,645,846103.46-3.46-0.019.25BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-09-202127.8300EUR-1.14% 100 EUR5.75%-0.39%6.75%21.16%21.90%31.09%21.99%20.93%17.63%18.56%31.08.20211.83%9.34%21.29%17.26%16.77%9.02%14.61%7.94%15.98%4.90%28-09-202131-05-20211.821.500.100-8020-09-2021097021040388,476,267100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-09-202132.5200USD-1.28% 1,000 USD5.75%-1.22%4.60%20.13%17.02%31.93%22.18%21.94%16.27%16.79%31.08.20211.90%9.71%21.95%26.15%17.19%8.30%13.83%10.96%13.63%4.73%28-09-202130-06-20211.821.500.100-8020-09-20211960310103,916,934,732100.00-0.0044.848.427123EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-09-202142.3300CHF-1.31% 1,000 CHF5.75%-1.33%4.31%19.64%16.10%30.29%19.49%19.15%14.06%14.99%31.08.20211.71%9.68%19.02%26.94%14.11%7.84%11.38%9.62%11.77%3.99%28-09-202130-06-20211.821.500.170-8020-09-20210970210405,923,924100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
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