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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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| CQASCZ | C-QUADRAT Strategie AMI CZK | 22-09-2023 | 1,520.3600 | CZK | -1.34% | 100,000 EUR | 5.00% | 1.36% | 0.62% | 7.07% | 8.22% | 7.15% | 9.01% | 3.52% | 4.34% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 23-09-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 19-09-2023 | 8 | 92 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 18.27 | 2.54 | 66 | 26 | 1.35 | 97 | 3 | 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 | ||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 21-09-2023 | 11,310.2695 | CZK | -0.49% | 100,000 EUR | 3.00% | 0.66% | 1.13% | 4.17% | 5.87% | 8.85% | 1.81% | 1.91% | 1.78% | - | 31.08.2023 | 0.17% | 3.87% | 1.13% | 11.81% | 2.00% | 3.55% | 1.99% | 2.13% | 23-09-2023 | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 211,444,636 | 178.01 | -78.01 | 7.43 | 4.04 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 22-09-2023 | 106.9800 | EUR | 0.04% | 100 EUR | 2.00% | 0.26% | 0.82% | 1.27% | 1.61% | 1.89% | -0.10% | -0.20% | -0.19% | -0.16% | 31.08.2023 | -0.01% | 0.33% | -0.49% | 1.16% | -0.43% | 0.30% | -0.37% | 0.20% | -0.31% | 0.15% | 23-09-2023 | 14-08-2023 | 0.30 | 0.25 | 19-09-2023 | 39 | 0 | 61 | 0 | 0 | 65 | 36,917,623 | 101.96 | -1.96 | 3.86 | 0.83 | 95 | 5 | 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 | ||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 22-09-2023 | 119.4200 | EUR | -0.28% | 100 EUR | 4.50% | -0.42% | -0.91% | -0.86% | -0.22% | -1.77% | -6.11% | -2.30% | -1.71% | 0.48% | 31.08.2023 | -0.44% | 2.94% | -5.08% | 11.18% | -1.04% | 5.39% | 0.03% | 2.84% | 0.64% | 2.76% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | 4 | 0 | 95 | 0 | 0 | 332 | 55,842,029 | 115.80 | -15.80 | 3.82 | 6.44 | 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 | |||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 22-09-2023 | 13.8600 | EUR | -0.07% | 100 EUR | 3.50% | -0.29% | -0.50% | -1.42% | -1.35% | -1.77% | -7.18% | -2.39% | -1.96% | 0.55% | 31.08.2023 | -0.53% | 4.03% | -5.66% | 12.89% | -0.47% | 6.55% | 0.51% | 3.25% | 1.17% | 3.14% | 23-09-2023 | 28-07-2023 | 1.00 | 0.75 | 0 | 0.533 | 19-09-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 268,318,486 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | 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 | |||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 22-09-2023 | 12.2900 | EUR | 0.00% | 100 EUR | 5.75% | 0.24% | -0.73% | 4.95% | 7.15% | 3.02% | 3.52% | 0.02% | 1.19% | 2.66% | 31.08.2023 | 0.41% | 5.46% | 1.12% | 19.07% | 0.83% | 4.18% | 0.95% | 2.55% | 2.00% | 2.21% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.080 | 19-09-2023 | 5 | 59 | 36 | 0 | 165 | 207 | 343,625,459 | 110.01 | -10.01 | 22.56 | 3.43 | 48 | 10 | 5.91 | 4.48 | 43 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 22-09-2023 | 31.1900 | EUR | -0.19% | 100 EUR | 5.75% | 0.65% | 0.45% | 4.31% | 5.34% | 4.56% | 7.55% | 3.44% | 3.94% | 4.38% | 31.08.2023 | 0.70% | 5.26% | 6.32% | 17.80% | 5.15% | 4.69% | 3.95% | 2.31% | 4.07% | 1.63% | 23-09-2023 | 30-06-2023 | 1.66 | 2.20 | 0 | 0.080 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 33,012,821 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 51 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 22-09-2023 | 15.3300 | USD | 0.20% | 1,000 USD | 5.00% | -1.03% | -3.95% | -5.08% | -3.46% | 2.06% | -4.52% | -2.37% | -1.15% | -1.45% | 31.08.2023 | -0.27% | 4.12% | -3.72% | 6.84% | -2.08% | 2.72% | -0.59% | 2.37% | -0.83% | 0.83% | 23-09-2023 | 30-06-2023 | 1.44 | 1.05 | 0 | 0.060 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 41,774,379 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 22-09-2023 | 9.1800 | EUR | 0.11% | 100 EUR | 5.00% | -1.29% | -4.47% | -6.23% | -5.36% | -1.18% | -6.50% | -4.57% | -3.39% | -3.16% | 31.08.2023 | -0.44% | 4.09% | -5.52% | 7.11% | -4.03% | 2.32% | -2.76% | 2.17% | -2.68% | 0.84% | 23-09-2023 | 30-06-2023 | 1.44 | 1.05 | 0 | 0.090 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 9,775,493 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | 22-09-2023 | 7.4300 | CHF | 0.13% | 1,000 CHF | 5.00% | -1.46% | -4.99% | -7.24% | -6.66% | -2.62% | -7.08% | -5.04% | -3.79% | -3.62% | 31.08.2023 | -0.49% | 4.08% | -5.82% | 6.93% | -4.30% | 2.29% | -3.03% | 2.15% | -3.03% | 0.77% | 23-09-2023 | 30-06-2023 | 1.40 | 1.05 | 0 | 0.100 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 1,996,528 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 22-09-2023 | 17.4100 | EUR | 0.29% | 100 EUR | 5.00% | 0.81% | -1.14% | -3.12% | -3.81% | -5.69% | -1.45% | -0.42% | -0.42% | 0.93% | 31.08.2023 | -0.02% | 2.68% | -1.98% | 8.48% | -1.22% | 1.47% | -0.33% | 0.98% | 0.25% | 1.54% | 23-09-2023 | 30-06-2023 | 1.44 | 1.90 | 0 | 0.060 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 16,313,882 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 22-09-2023 | 13.0200 | EUR | 0.70% | 100 EUR | 5.75% | 1.96% | 0.70% | 5.85% | 5.60% | 4.24% | -0.03% | 1.38% | 2.06% | 2.55% | 31.08.2023 | 0.07% | 5.07% | -0.75% | 16.19% | 1.24% | 4.57% | 3.05% | 5.64% | 3.86% | 2.49% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,876,247 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 22-09-2023 | 20.8000 | EUR | 0.00% | 100 EUR | 5.75% | 1.27% | 0.10% | 2.72% | 3.33% | 2.16% | 2.72% | -1.17% | 0.51% | 2.16% | 31.08.2023 | 0.28% | 4.49% | 0.55% | 15.06% | -0.36% | 3.45% | -0.01% | 2.48% | 1.29% | 2.20% | 23-09-2023 | 30-06-2023 | 1.74 | 1.35 | 0 | 0.050 | 19-09-2023 | 6 | 56 | 38 | 0 | 45 | 90 | 64,349,477 | 129.16 | -29.16 | 13.01 | 2.03 | 43 | 13 | 6.65 | 4.78 | 34 | 66 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 22-09-2023 | 7.4000 | EUR | -0.13% | 100 EUR | 5.75% | -1.86% | -4.02% | 1.51% | 5.26% | 7.56% | -2.20% | -4.32% | -1.96% | -1.54% | 31.08.2023 | -0.03% | 6.66% | -2.18% | 25.89% | -2.12% | 4.62% | -1.44% | 4.35% | -0.97% | 1.62% | 23-09-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.120 | 19-09-2023 | 5 | 59 | 36 | 0 | 165 | 207 | 49,660,230 | 110.01 | -10.01 | 22.56 | 3.43 | 48 | 10 | 5.91 | 4.48 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 22-09-2023 | 11.7200 | EUR | 0.17% | 100 EUR | 5.00% | 2.09% | 3.53% | 2.54% | 1.56% | -4.95% | 2.67% | 2.52% | 1.31% | - | 31.08.2023 | 0.24% | 2.99% | 1.66% | 8.84% | 1.81% | 1.35% | 1.35% | 2.21% | 23-09-2023 | 31-07-2023 | 1.15 | 0.95 | 0 | 0.010 | 19-09-2023 | -13 | 0 | 115 | -3 | 0 | 307 | 5,923,033 | 136.70 | -36.70 | 5.88 | 1.99 | 80 | 20 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 22-09-2023 | 12.4800 | USD | 0.08% | 1,000 USD | 5.00% | 0.24% | 0.56% | 0.40% | 1.79% | 2.63% | -0.74% | 0.32% | 0.38% | 0.45% | 31.08.2023 | -0.06% | 1.14% | -0.35% | 6.94% | 0.70% | 2.17% | 0.79% | 1.14% | 0.72% | 0.59% | 23-09-2023 | 30-06-2023 | 1.35 | 1.15 | 0 | 0.010 | 19-09-2023 | -12 | 0 | 115 | -3 | 0 | 310 | 5,808,269 | 142.48 | -42.48 | 5.98 | 1.73 | 76 | 24 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 22-09-2023 | 11.1200 | USD | 0.09% | 1,000 USD | 5.00% | 0.27% | 0.63% | 0.45% | 2.02% | 2.87% | -0.53% | 0.53% | 0.58% | 0.65% | 31.08.2023 | -0.04% | 1.15% | -0.14% | 6.95% | 0.91% | 2.18% | 1.00% | 1.15% | 0.92% | 0.60% | 23-09-2023 | 30-06-2023 | 1.15 | 0.95 | 0 | 0.010 | 19-09-2023 | -12 | 0 | 115 | -3 | 0 | 310 | 73,460,865 | 142.48 | -42.48 | 5.98 | 1.73 | 76 | 24 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 22-09-2023 | 18.7900 | EUR | -0.37% | 100 EUR | 5.75% | -1.42% | -2.94% | 1.02% | 3.58% | 9.24% | 1.63% | -1.07% | 0.67% | 0.05% | 31.08.2023 | 0.27% | 7.29% | 2.75% | 25.45% | 2.02% | 4.75% | 1.40% | 4.14% | 0.98% | 1.46% | 23-09-2023 | 30-06-2023 | 1.66 | 1.30 | 0 | 0.130 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 4,205,182 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 22-09-2023 | 10,634.1299 | CZK | -0.19% | 100,000 EUR | 3.00% | 0.23% | -0.39% | 1.91% | 5.08% | 9.08% | 2.14% | 3.62% | 2.98% | 3.41% | 31.08.2023 | 0.24% | 4.59% | 3.49% | 17.11% | 5.41% | 5.14% | 4.04% | 2.44% | 3.51% | 1.99% | 23-09-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.486 | 70 | 19-09-2023 | 2 | 49 | 48 | 1 | 66 | 661 | 127,270,717 | 103.58 | -3.58 | 15.15 | 2.59 | 45 | 4 | 3.82 | 6.00 | 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 | ||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 22-09-2023 | 14.2000 | EUR | 0.21% | 100 EUR | 3.50% | 2.60% | 2.01% | 1.94% | 2.23% | -2.27% | 2.23% | 1.02% | 0.71% | 2.18% | 31.08.2023 | 0.20% | 3.30% | 0.37% | 12.82% | 0.72% | 2.97% | 0.86% | 1.30% | 1.45% | 1.54% | 23-09-2023 | 28-07-2023 | 1.80 | 1.25 | 0 | 0.653 | 19-09-2023 | 3 | 50 | 36 | 10 | 585 | 1116 | 35,874,342 | 140.11 | -40.11 | 14.97 | 2.16 | 30 | 8 | 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 | |||||||||||||||||||
| INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 22-09-2023 | 232.5000 | EUR | 0.14% | 100 EUR | 5.00% | 0.51% | -0.27% | -0.36% | -0.58% | 0.23% | -3.62% | -1.88% | -1.75% | -1.08% | 31.08.2023 | -0.29% | 2.27% | -3.02% | 9.86% | -0.94% | 3.18% | -0.76% | 1.71% | -0.65% | 1.12% | 23-09-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.159 | -2 | 19-09-2023 | -4 | 0 | 104 | 0 | 0 | 183 | 428,218 | 195.13 | -95.13 | 5.52 | 3.75 | 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 | ||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 22-09-2023 | 13.4100 | CHF | -0.15% | 1,000 CHF | 5.75% | -3.32% | -5.10% | 2.29% | -3.11% | 4.77% | -9.38% | -3.08% | -1.41% | 1.81% | 31.08.2023 | -0.56% | 7.85% | -1.51% | 35.66% | 1.90% | 8.57% | 1.86% | 7.04% | 1.85% | 6.18% | 23-09-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 3 | 97 | 0 | 0 | 79 | 0 | 1,997,585 | 100.00 | -0.00 | 17.46 | 3.64 | 35 | 60 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 22-09-2023 | 32.8100 | USD | -0.15% | 1,000 USD | 5.75% | -2.93% | -4.15% | 4.42% | -0.03% | 9.18% | -6.84% | -0.31% | 1.36% | 3.92% | 31.08.2023 | -0.33% | 7.91% | 0.77% | 36.13% | 4.29% | 9.34% | 4.47% | 7.79% | 4.05% | 6.69% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 77 | 0 | 1,372,484,079 | 100.00 | 0 | 16.66 | 3.79 | 34 | 63 | 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 | |||||||||||||||||||
| PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 21-09-2023 | 97.1100 | EUR | -0.49% | 100 EUR | 3.00% | 0.08% | -1.44% | -0.75% | -0.91% | -0.46% | -6.13% | -2.11% | -1.90% | - | 31.08.2023 | -0.46% | 3.26% | -4.92% | 12.15% | -0.95% | 5.46% | -0.19% | 2.82% | 23-09-2023 | 21-08-2023 | 1.13 | 0.75 | 0 | 0.230 | 19-09-2023 | 2 | 0 | 96 | 2 | 0 | 725 | 16,069,040 | 163.31 | -63.31 | 4.81 | 6.18 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 22-09-2023 | 13.2600 | EUR | 0.45% | 100 EUR | 3.50% | 1.61% | 1.30% | 0.45% | 0.30% | -4.12% | -3.44% | 0.72% | 0.16% | 2.84% | 31.08.2023 | -0.23% | 3.16% | -3.17% | 9.17% | 1.49% | 6.08% | 1.92% | 1.85% | 2.87% | 3.57% | 23-09-2023 | 28-07-2023 | 1.05 | 0.75 | 0 | 0.228 | 19-09-2023 | -20 | 0 | 120 | 0 | 0 | 196 | 20,316,083 | 192.38 | -92.38 | 5.72 | 6.58 | 31 | 69 | 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) | 22-09-2023 | 10.4300 | EUR | 0.38% | 100 EUR | 3.50% | 0.29% | -0.86% | -1.23% | -0.48% | -0.19% | -6.74% | -2.07% | -1.77% | 0.06% | 31.08.2023 | -0.51% | 3.59% | -5.14% | 15.06% | -0.49% | 6.40% | 0.34% | 3.56% | 0.85% | 2.73% | 23-09-2023 | 28-07-2023 | 1.05 | 0.75 | 0 | 0.228 | 19-09-2023 | -20 | 0 | 120 | 0 | 0 | 196 | 9,883,461 | 192.38 | -92.38 | 5.72 | 6.58 | 31 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 22-09-2023 | 11.2900 | USD | 0.00% | 1,000 USD | 5.00% | -1.40% | -5.60% | -7.61% | -7.31% | -4.16% | -9.04% | -7.89% | -6.18% | -6.05% | 31.08.2023 | -0.67% | 3.74% | -8.56% | 5.10% | -7.94% | 1.73% | -6.43% | 1.76% | -5.86% | 0.77% | 23-09-2023 | 08-09-2023 | 0.296 | mesačne | 7 | 0.507 | 4.49% | 31-07-2023 | 1.39 | 1.05 | 0 | 0.050 | 21-09-2023 | 14 | 0 | 86 | 0 | 0 | 88 | 1,086,191,624 | 137.01 | -37.01 | 4.40 | 5.73 | 54 | 46 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 22-09-2023 | 23.4300 | EUR | 0.09% | 100 EUR | 5.00% | 0.82% | -1.76% | -3.74% | -4.76% | -7.68% | -1.33% | -0.98% | -0.07% | 1.07% | 31.08.2023 | -0.01% | 2.69% | -2.10% | 10.57% | -2.04% | 1.45% | -0.63% | 1.29% | 0.45% | 1.62% | 23-09-2023 | 30-06-2023 | 1.40 | 1.90 | 0 | 0.050 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 89 | 316,357,158 | 136.48 | -36.48 | 5.06 | 4.83 | 56 | 44 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 22-09-2023 | 24.9400 | USD | -0.04% | 1,000 USD | 5.00% | -1.03% | -4.55% | -5.67% | -4.41% | -0.12% | -4.42% | -2.92% | -0.79% | -1.32% | 31.08.2023 | -0.27% | 3.72% | -3.96% | 4.86% | -2.91% | 2.41% | -0.90% | 2.48% | -0.63% | 0.83% | 23-09-2023 | 30-06-2023 | 1.39 | 1.05 | 0 | 0.050 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 89 | 408,286,543 | 136.48 | -36.48 | 5.06 | 4.83 | 56 | 44 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 22-09-2023 | 15.3700 | EUR | -0.07% | 100 EUR | 5.00% | -1.22% | -5.06% | -6.79% | -6.28% | -3.15% | -6.39% | -5.07% | -2.98% | -2.90% | 31.08.2023 | -0.44% | 3.71% | -5.73% | 5.10% | -4.80% | 2.00% | -2.99% | 2.32% | -2.36% | 0.88% | 23-09-2023 | 30-06-2023 | 1.39 | 1.05 | 0 | 0.080 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 89 | 138,177,939 | 136.48 | -36.48 | 5.06 | 4.83 | 56 | 44 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 22-09-2023 | 18.5300 | USD | -0.05% | 1,000 USD | 5.00% | -1.07% | -4.58% | -5.75% | -4.53% | -0.27% | -4.61% | -3.11% | -0.99% | - | 31.08.2023 | -0.28% | 3.73% | -4.15% | 4.85% | -3.10% | 2.40% | -1.10% | 2.46% | 23-09-2023 | 30-06-2023 | 1.59 | 1.25 | 0 | 0.050 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 89 | 67,806,340 | 136.48 | -36.48 | 5.06 | 4.83 | 56 | 44 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 21-09-2023 | 188.3300 | EUR | -0.19% | 100 EUR | 3.00% | -0.09% | -1.29% | -1.23% | -0.82% | -2.51% | -6.67% | -3.00% | -2.53% | -0.36% | 31.08.2023 | -0.49% | 2.93% | -5.76% | 10.21% | -1.81% | 5.06% | -0.81% | 2.53% | -0.05% | 2.56% | 23-09-2023 | 21-08-2023 | 1.14 | 0.75 | 0 | 0.095 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 184 | 97,155,627 | 104.36 | -4.36 | 3.98 | 6.58 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 22-09-2023 | 137.8500 | EUR | -0.53% | 100 EUR | 4.50% | -1.12% | -1.77% | -0.73% | -0.06% | -2.12% | -2.14% | -1.63% | -1.06% | 0.19% | 31.08.2023 | -0.11% | 3.56% | -1.14% | 10.41% | 0.16% | 2.69% | -0.04% | 1.67% | 0.28% | 1.17% | 23-09-2023 | 22-08-2023 | 1.00 | 0 | 19-09-2023 | 6 | 0 | 94 | -1 | 0 | 44 | 13,634,563 | 118.09 | -18.09 | 6.12 | 7.81 | 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 | |||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 21-09-2023 | 1,262.5400 | CZK | -0.22% | 25,000 CZK | 5.00% | 0.70% | -0.06% | 1.07% | 1.80% | 1.12% | -0.87% | 1.16% | 0.66% | 2.08% | 31.08.2023 | -0.03% | 3.31% | -0.39% | 11.26% | 2.29% | 4.24% | 1.96% | 1.69% | 2.05% | 1.97% | 23-09-2023 | 22-08-2023 | 1.94 | 1.20 | 19-09-2023 | -41 | 21 | 109 | 12 | 0 | 9 | 4,627,883,623 | 185.04 | -85.04 | 16.45 | 2.23 | 17 | 5 | 2.52 | 8.26 | 61 | 39 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 21-09-2023 | 89.5200 | EUR | -0.69% | 100 EUR | 3.00% | 0.40% | -3.12% | -2.63% | -2.38% | -0.21% | -5.20% | -0.85% | -1.73% | 0.92% | 31.08.2023 | -0.37% | 2.63% | -3.94% | 11.07% | 0.17% | 6.00% | 0.31% | 1.68% | 1.07% | 3.31% | 23-09-2023 | 29-08-2023 | 1.16 | 0.75 | 0 | 1.470 | 19-09-2023 | -28 | 0 | 133 | -5 | 0 | 796 | 103,887,019 | 505.12 | -405.12 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 22-09-2023 | 4,879.3398 | CZK | 0.12% | 100,000 EUR | 1.20% | 0.52% | 0.78% | 2.02% | 3.88% | 7.09% | -1.05% | 0.02% | -0.06% | - | 31.08.2023 | -0.07% | 3.20% | -1.21% | 12.71% | 0.25% | 3.74% | 0.49% | 2.31% | 23-09-2023 | 31-12-2022 | 1.52 | 1.20 | 0 | 0.572 | -128 | 19-09-2023 | -5 | 0 | 105 | 0 | 0 | 292 | 124,489,054 | 181.95 | -81.95 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||
| INGREU | Goldman Sachs Euro Fixed Income - X Cap EUR | 22-09-2023 | 454.4700 | EUR | -0.13% | 100 EUR | 5.00% | -0.10% | -0.51% | 0.34% | 0.99% | -0.66% | -7.77% | -3.16% | -2.94% | -0.36% | 31.08.2023 | -0.58% | 3.48% | -7.04% | 12.93% | -1.96% | 6.43% | -0.85% | 3.04% | 0.00% | 3.10% | 23-09-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.183 | 28 | 19-09-2023 | 78 | 0 | 22 | 0 | 0 | 522 | 6,179,055 | 258.44 | -158.44 | 3.58 | 7.36 | 77 | 23 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 22-09-2023 | 24.6692 | EUR | 0.03% | 100 EUR | 3.50% | 0.47% | 1.34% | 0.67% | 0.20% | 0.87% | -2.20% | -0.80% | -0.68% | 0.14% | 31.08.2023 | -0.18% | 1.52% | -1.93% | 4.76% | -0.37% | 2.11% | -0.09% | 1.16% | 0.22% | 1.04% | 23-09-2023 | 28-07-2023 | 0.71 | 0.50 | 0 | 0.311 | 19-09-2023 | 12 | 0 | 88 | 0 | 0 | 58 | 1,498,586,784 | 161.70 | -61.70 | 3.12 | 5.26 | 40 | 60 | 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 | |||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 22-09-2023 | 32.0000 | EUR | -0.68% | 100 EUR | 5.75% | -1.23% | -5.27% | 1.36% | 4.78% | 11.07% | 9.99% | 7.42% | 7.18% | 7.00% | 31.08.2023 | 1.05% | 8.75% | 13.91% | 30.36% | 11.83% | 7.40% | 8.12% | 4.35% | 7.10% | 3.43% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.050 | 19-09-2023 | 6 | 92 | 2 | 0 | 39 | 0 | 148,898,026 | 101.29 | -1.29 | 14.53 | 1.40 | 50 | 41 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | |||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 22-09-2023 | 16.0800 | EUR | -0.06% | 100 EUR | 5.25% | 1.71% | 2.03% | 2.49% | 2.23% | 3.41% | 0.86% | 0.15% | 0.85% | 2.36% | 31.08.2023 | 0.07% | 3.55% | 0.18% | 14.54% | 1.41% | 4.05% | 1.25% | 2.62% | 1.91% | 2.26% | 23-09-2023 | 28-07-2023 | 1.53 | 1.00 | 0 | 0.373 | 19-09-2023 | 7 | 18 | 68 | 7 | 157 | 761 | 125,437,570 | 159.00 | -59.00 | 13.38 | 1.96 | 13 | 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 | |||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 22-09-2023 | 17.6000 | USD | -0.11% | 1,000 USD | 5.75% | -0.62% | -2.76% | 0.63% | 3.65% | 10.48% | -0.51% | -3.10% | -0.22% | -0.25% | 31.08.2023 | 0.06% | 6.47% | -0.62% | 22.94% | -1.24% | 4.00% | -0.16% | 4.55% | 0.19% | 1.55% | 23-09-2023 | 30-06-2023 | 1.73 | 1.35 | 0 | 0.050 | 19-09-2023 | 6 | 56 | 38 | 0 | 45 | 90 | 31,347,977 | 129.16 | -29.16 | 13.01 | 2.03 | 43 | 13 | 6.65 | 4.78 | 34 | 66 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
| FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 22-09-2023 | 9.5600 | USD | -0.10% | 1,000 USD | 5.75% | -0.62% | -4.02% | -1.65% | 0.42% | 5.99% | -3.89% | -6.82% | -4.11% | -3.72% | 31.08.2023 | -0.23% | 6.42% | -3.82% | 22.48% | -4.88% | 3.56% | -4.13% | 3.67% | -3.58% | 1.27% | 23-09-2023 | 10-07-2023 | 0.311 | štvrťročne | 3 | 0.415 | 4.33% | 30-06-2023 | 1.73 | 1.35 | 0 | 0.050 | 19-09-2023 | 6 | 56 | 38 | 0 | 45 | 90 | 25,059,507 | 129.16 | -29.16 | 13.01 | 2.03 | 43 | 13 | 6.65 | 4.78 | 34 | 66 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 22-09-2023 | 7.6300 | EUR | 0.53% | 100 EUR | 5.75% | -0.13% | -2.68% | 2.55% | 3.81% | 8.84% | -5.67% | -3.16% | -1.28% | -1.77% | 31.08.2023 | -0.36% | 7.16% | -3.79% | 27.60% | -1.81% | 5.66% | 0.65% | 7.44% | 0.69% | 1.74% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.060 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 5,005,664 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 22-09-2023 | 8.0900 | EUR | -0.12% | 100 EUR | 5.75% | -0.74% | -3.23% | -0.49% | 1.63% | 7.01% | -2.84% | -5.35% | -2.53% | - | 31.08.2023 | -0.14% | 6.47% | -2.64% | 23.41% | -3.21% | 3.72% | -2.30% | 4.24% | 23-09-2023 | 31-07-2023 | 1.66 | 1.35 | 0 | 0.080 | 19-09-2023 | 6 | 55 | 39 | 0 | 42 | 89 | 1,478,137 | 126.89 | -26.89 | 12.76 | 1.98 | 44 | 12 | 6.92 | 4.70 | 34 | 66 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 22-09-2023 | 473.8300 | EUR | 0.01% | 100 EUR | 5.00% | 0.61% | 1.00% | 1.75% | 2.36% | 4.37% | -1.46% | -0.93% | -0.05% | 0.63% | 31.08.2023 | -0.11% | 3.72% | -0.89% | 16.51% | 0.58% | 3.90% | 1.15% | 3.60% | 1.35% | 1.22% | 23-09-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.222 | -23 | 19-09-2023 | 7 | 0 | 93 | 0 | 4 | 362 | 12,888,879 | 111.81 | -11.81 | 9.02 | 1.47 | 8.74 | 3.93 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 22-09-2023 | 2,632.3899 | CZK | -0.03% | 25,000 CZK | 4.50% | 0.47% | 1.34% | 3.19% | 3.11% | 4.45% | -1.24% | 0.39% | -0.00% | - | 31.08.2023 | -0.08% | 2.80% | -1.52% | 8.93% | 0.53% | 3.53% | 0.80% | 1.76% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 80,660,308 | 117.54 | -17.54 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 22-09-2023 | 10.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 0.70% | 0.91% | 1.21% | 1.01% | -0.49% | -0.34% | -0.32% | - | 31.08.2023 | -0.03% | 0.65% | -0.53% | 2.92% | -0.19% | 0.69% | -0.24% | 0.51% | 23-09-2023 | 31-07-2023 | 0.60 | 0.50 | 0 | 0.030 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 157,640,368 | 100.00 | -0.00 | 3.63 | 2.11 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 21-09-2023 | 94.4300 | EUR | -0.29% | 100 EUR | 3.00% | 0.97% | 0.07% | 3.85% | 5.04% | 1.64% | -0.21% | 0.57% | -1.12% | -0.84% | 31.08.2023 | 0.05% | 3.56% | -2.71% | 9.32% | -2.14% | 3.47% | -1.26% | 2.04% | -0.97% | 1.23% | 23-09-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 3,953,429 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 21-09-2023 | 115.2000 | USD | -0.84% | 1,000 USD | 3.00% | -1.13% | -2.63% | 2.78% | 5.49% | 9.68% | -3.38% | -1.38% | -1.74% | -3.17% | 31.08.2023 | -0.18% | 5.49% | -3.93% | 18.35% | -2.98% | 4.71% | -1.42% | 4.16% | -2.02% | 1.17% | 23-09-2023 | 29-08-2023 | 1.83 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 13,275,981 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 21-09-2023 | 65.2300 | EUR | -0.85% | 100 EUR | 3.00% | -1.30% | -3.22% | 1.60% | 3.61% | 6.60% | -5.37% | -3.72% | -4.08% | -5.00% | 31.08.2023 | -0.35% | 5.48% | -5.82% | 18.03% | -5.11% | 4.29% | -3.76% | 3.70% | -4.08% | 0.90% | 23-09-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 990,558 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||
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