Fund list
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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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NNICSTB | NN (L) International Czech Short Term Bond - I Cap CZK | 06-02-2023 | 138,087.0313 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.46% | 1.88% | 3.09% | 4.13% | 3.27% | 0.78% | 0.80% | 0.34% | - | 31.01.2023 | 0.06% | 0.61% | 0.14% | 3.21% | 0.53% | 0.71% | 0.19% | 0.37% | 08-02-2023 | 31-12-2021 | 0.26 | 0.01 | 0 | 0.057 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 11 | 445,205,259 | 100.00 | 0 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 07-02-2023 | 91,914.2109 | HUF | 0.22% | 300,000 HUF | 5.00% | 11.86% | 20.71% | 7.58% | 13.74% | -0.28% | 6.90% | 8.84% | 9.00% | 9.82% | 31.01.2023 | 0.75% | 11.47% | 9.96% | 38.48% | 10.53% | 11.54% | 8.55% | 7.75% | 9.16% | 6.18% | 08-02-2023 | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 5,116,801,462 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 07-02-2023 | 48,920.0000 | JPY | -0.49% | 150,000 JPY | 5.25% | 4.47% | 0.53% | 3.03% | 3.65% | 5.04% | 9.59% | 5.55% | - | - | 31.01.2023 | 1.00% | 7.21% | 12.87% | 28.14% | 08-02-2023 | 01-08-2022 | 157.988 | ročne | 1 | 157.988 | 0.32% | 30-11-2022 | 1.93 | 1.50 | 0 | 0.175 | 06-02-2023 | 0 | 100 | 0 | 0 | 85 | 0 | 16,662,748,313 | 109.59 | -9.59 | 10.28 | 0.89 | 65 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | 06-02-2023 | 27,028.2500 | CZK | -0.13% | 25,000 CZK | 5.00% | 6.02% | 7.34% | -3.26% | 7.14% | -0.55% | 10.70% | 13.91% | - | - | 31.01.2023 | 1.10% | 9.57% | 17.09% | 28.25% | 08-02-2023 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.436 | -6 | 06-02-2023 | 1 | 98 | 0 | 1 | 51 | 0 | 896,505,272 | 100.40 | -0.40 | 24.30 | 3.36 | 77 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 06-02-2023 | 23,424.9902 | JPY | 0.83% | 150,000 JPY | 4.50% | 4.56% | 1.34% | 0.95% | 4.35% | 5.84% | 1.90% | 0.54% | 4.57% | 7.47% | 31.01.2023 | 0.35% | 6.85% | 3.59% | 17.21% | -0.16% | 5.47% | 2.33% | 4.65% | 4.13% | 2.61% | 08-02-2023 | 16-12-2022 | 2.05 | 0 | 06-02-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 993,944,499 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
INGUSFCZ | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 06-02-2023 | 22,881.6094 | CZK | -0.64% | 100,000 EUR | 5.00% | 6.07% | 8.77% | 0.71% | 2.55% | -5.90% | 5.06% | 6.36% | 9.22% | 8.31% | 31.01.2023 | 0.71% | 10.30% | 8.79% | 29.15% | 8.33% | 7.36% | 8.24% | 5.87% | 7.59% | 2.48% | 08-02-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.397 | 109 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 238,677,420 | 101.49 | -1.49 | 16.52 | 3.18 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 06-02-2023 | 22,608.6309 | CZK | -2.19% | 100,000 EUR | 5.00% | 7.06% | 14.30% | -5.44% | -11.44% | -20.36% | -11.62% | -2.27% | -0.62% | 2.81% | 31.01.2023 | -0.77% | 12.30% | -5.53% | 32.88% | -2.33% | 7.34% | 0.06% | 4.38% | 2.84% | 4.79% | 08-02-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.627 | 48 | 06-02-2023 | 1 | 97 | 0 | 2 | 48 | 0 | 52,313,355 | 100.00 | 0 | 10.49 | 0.59 | 10 | 79 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 06-02-2023 | 18,200.3906 | CZK | -0.52% | 100,000 EUR | 5.00% | 2.82% | 9.87% | 6.41% | 8.12% | 2.04% | 5.06% | 6.59% | 6.85% | 6.80% | 31.01.2023 | 0.65% | 9.02% | 7.08% | 28.94% | 4.54% | 7.93% | 4.06% | 5.05% | 4.51% | 2.40% | 08-02-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.809 | 153 | 06-02-2023 | 1 | 98 | 0 | 1 | 57 | 0 | 222,089,225 | 100.19 | -0.19 | 11.12 | 1.71 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 06-02-2023 | 16,909.0703 | CZK | -0.08% | 100,000 EUR | 3.00% | 3.55% | 4.33% | 0.07% | 3.48% | 0.84% | 5.48% | 7.22% | 7.01% | 7.12% | 31.01.2023 | 0.57% | 6.31% | 8.13% | 18.18% | 7.52% | 6.16% | 5.86% | 3.97% | 6.11% | 2.32% | 08-02-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.460 | -1 | 06-02-2023 | 24 | 53 | 6 | 16 | 0 | 0 | 697,108,847 | 120.29 | -20.29 | 15.82 | 2.32 | 53 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Global Low Vol Equity CZK | 06-02-2023 | 16,420.8105 | CZK | 0.36% | 100,000 EUR | 3.00% | 0.97% | -1.42% | -8.19% | -5.04% | -4.43% | 0.86% | 6.54% | 6.03% | - | 31.01.2023 | 0.20% | 6.75% | 4.89% | 16.87% | 6.29% | 5.47% | 5.64% | 2.98% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.130 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 452,688,783 | 100.04 | -0.04 | 13.71 | 1.92 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | NN (L) Japan Equity - X Cap CZK (hedged i) | 06-02-2023 | 15,680.7305 | CZK | 0.09% | 25,000 CZK | 5.00% | 4.31% | - | - | - | - | - | - | - | - | 08-02-2023 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.732 | 40 | 06-02-2023 | 2 | 98 | 0 | 0 | 99 | 0 | 96,584,027 | 100.04 | -0.04 | 9.62 | 0.84 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | NN (L) Global High Dividend - X Cap CZK (hedged i) | 06-02-2023 | 15,202.0801 | CZK | 0.33% | 100,000 EUR | 5.00% | 1.05% | 2.52% | 4.13% | 6.91% | 10.29% | 7.68% | 9.02% | 8.85% | 8.04% | 31.01.2023 | 0.84% | 8.30% | 10.28% | 24.40% | 5.96% | 7.99% | 4.81% | 5.00% | 5.30% | 2.12% | 08-02-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.392 | 122 | 06-02-2023 | 3 | 97 | 0 | 0 | 87 | 0 | 1,406,675,384 | 119.90 | -19.90 | 12.47 | 2.00 | 66 | 30 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 06-02-2023 | 15,115.3896 | CZK | -0.11% | 100,000 EUR | 5.00% | 0.81% | - | - | - | - | - | - | - | - | 08-02-2023 | 22-11-2022 | 1.95 | 2.10 | 06-02-2023 | 5 | 93 | 0 | 1 | 64 | 0 | 2,542,158,398 | 153.34 | -53.34 | 13.46 | 2.08 | 64 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 06-02-2023 | 14,699.0000 | JPY | 0.20% | 150,000 JPY | 4.50% | 4.46% | 0.11% | -0.07% | 0.44% | 1.56% | 4.86% | 2.55% | 6.18% | 7.43% | 31.01.2023 | 0.61% | 7.77% | 9.11% | 23.54% | 3.70% | 8.23% | 4.06% | 5.46% | 5.14% | 2.72% | 07-02-2023 | 16-12-2022 | 1.75 | 1.50 | 06-02-2023 | 3 | 97 | 0 | -0 | 69 | 0 | 3,510,132,718 | 159.51 | -59.51 | 12.89 | 1.08 | 51 | 46 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZKH - Acc | 06-02-2023 | 14,281.3398 | CZK | -0.42% | 100,000 EUR | 5.00% | 8.30% | - | - | - | - | - | - | - | - | 08-02-2023 | 22-11-2022 | 2.44 | 0 | 06-02-2023 | 5 | 95 | 0 | 0 | 57 | 0 | 3,313,045,402 | 123.96 | -23.96 | 20.70 | 2.85 | 70 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 06-02-2023 | 14,118.0000 | JPY | 0.04% | 150,000 JPY | 3.00% | 4.45% | 2.41% | 1.93% | 3.89% | 0.63% | 6.12% | 1.47% | 9.05% | 11.75% | 31.01.2023 | 0.72% | 8.27% | 9.62% | 24.37% | 4.76% | 8.14% | 7.25% | 6.89% | 9.73% | 4.27% | 08-02-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 06-02-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 2,495,246,693 | 100.02 | -0.02 | 9.53 | 0.97 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 06-02-2023 | 14,098.9404 | CZK | -0.28% | 100,000 EUR | 5.00% | 3.74% | 5.63% | -7.25% | 8.46% | -0.13% | 3.16% | 7.13% | 7.97% | 7.03% | 31.01.2023 | 0.48% | 10.19% | 7.71% | 26.70% | 9.10% | 8.15% | 7.65% | 6.36% | 7.08% | 3.75% | 08-02-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.427 | 9 | 06-02-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 168,619,526 | 101.04 | -1.04 | 24.51 | 4.04 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 06-02-2023 | 12,095.2002 | CZK | 0.32% | 100,000 EUR | 5.00% | 0.35% | - | - | - | - | - | - | - | - | 08-02-2023 | 22-11-2022 | 1.88 | 0 | 06-02-2023 | 8 | 92 | 0 | 0 | 63 | 0 | 579,040,424 | 102.87 | -2.87 | 14.48 | 2.15 | 51 | 41 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 06-02-2023 | 11,216.0996 | CZK | 0.04% | 25,000 CZK | 3.00% | 0.47% | 1.51% | 2.73% | 4.04% | 4.27% | - | - | - | - | 08-02-2023 | 28-10-2022 | 1.26 | 0.90 | 0.035 | 0.238 | 06-02-2023 | 40 | 1 | 58 | -0 | 26 | 6 | 236,697,697 | 101.86 | -1.86 | 13.77 | 1.41 | 1 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 06-02-2023 | 11,028.5098 | CZK | -0.49% | 100,000 EUR | 3.00% | 2.14% | 7.07% | 2.26% | 4.56% | -1.62% | -0.22% | 1.58% | 2.80% | - | 31.01.2023 | 0.04% | 5.46% | -0.16% | 11.55% | 1.52% | 3.66% | 1.82% | 2.34% | 08-02-2023 | 28-10-2022 | 1.58 | 1.20 | 0 | 0.320 | 06-02-2023 | 5 | 0 | 95 | 0 | 0 | 222 | 202,350,632 | 104.01 | -4.01 | 9.09 | 4.57 | 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 | ||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 06-02-2023 | 10,834.6699 | CZK | 0.14% | 25,000 CZK | 3.00% | 3.70% | 7.78% | 7.86% | 3.00% | 1.21% | 2.10% | - | - | - | 31.01.2023 | 0.26% | 6.98% | 08-02-2023 | 28-10-2022 | 1.01 | 0.65 | 0.098 | 0.180 | 06-02-2023 | 5 | 0 | 95 | 0 | 0 | 113 | 52,667,564 | 101.43 | -1.43 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 06-02-2023 | 10,787.2598 | CZK | -0.31% | 100,000 EUR | 3.00% | 2.18% | 5.90% | -0.15% | 1.51% | -4.15% | -1.76% | 0.40% | 0.96% | - | 31.01.2023 | -0.15% | 3.69% | -1.40% | 9.36% | 1.29% | 3.63% | 1.39% | 1.76% | 08-02-2023 | 28-10-2022 | 1.13 | 0.75 | 0 | 0.808 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 256 | 132,750,071 | 122.87 | -22.87 | 4.54 | 4.90 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 06-02-2023 | 10,573.4297 | CZK | -0.49% | 100,000 EUR | 3.00% | 2.24% | 6.85% | 1.21% | 4.83% | -2.04% | 1.64% | 3.93% | 3.68% | 4.13% | 31.01.2023 | 0.22% | 5.61% | 3.53% | 17.07% | 5.00% | 5.60% | 3.56% | 3.21% | 3.61% | 2.06% | 08-02-2023 | 30-06-2022 | 2.27 | 2.00 | 0 | 0.455 | 40 | 06-02-2023 | 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 | ||||||||||||||||||
INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 06-02-2023 | 9,644.6396 | CZK | -0.18% | 100,000 EUR | 5.00% | 6.03% | 7.97% | -1.55% | 15.95% | 9.07% | 11.17% | 4.59% | 9.61% | 2.89% | 31.01.2023 | 1.14% | 10.50% | 13.14% | 31.58% | 7.82% | 11.47% | 6.18% | 6.83% | 3.85% | 4.92% | 08-02-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.667 | 111 | 06-02-2023 | 1 | 98 | 0 | 0 | 31 | 0 | 819,423,132 | 100.24 | -0.24 | 26.93 | 3.58 | 40 | 59 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAREHH | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | 06-02-2023 | 9,630.1104 | HUF | 0.14% | 300,000 HUF | 4.50% | 1.40% | 2.98% | 6.18% | 8.60% | 8.72% | -1.10% | - | - | - | 31.01.2023 | -0.09% | 2.06% | -2.47% | 7.89% | 07-02-2023 | 27-07-2022 | 1.85 | 1.60 | 06-02-2023 | 37 | 0 | 63 | -0 | 0 | 5 | 66,631,270 | 109.64 | -9.64 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 06-02-2023 | 9,499.0000 | JPY | 0.04% | 150,000 JPY | 3.00% | 4.45% | 2.42% | 1.93% | 3.89% | -1.62% | 3.80% | -0.59% | 6.96% | 9.71% | 31.01.2023 | 0.53% | 8.24% | 7.24% | 23.87% | 2.58% | 7.54% | 5.20% | 6.36% | 7.74% | 3.91% | 08-02-2023 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.21% | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 06-02-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 332,643,187 | 100.02 | -0.02 | 9.53 | 0.97 | 0 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 06-02-2023 | 9,417.7900 | CZK | -1.70% | 100,000 EUR | 5.00% | 2.45% | - | - | - | - | - | - | - | - | 08-02-2023 | 22-11-2022 | 1.88 | 0 | 06-02-2023 | 3 | 98 | 0 | -2 | 50 | 0 | 671,271,040 | 109.63 | -9.63 | 26.20 | 3.81 | 63 | 35 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 06-02-2023 | 8,272.8203 | USD | -0.86% | 100,000 EUR | 5.00% | 3.04% | 12.59% | 6.54% | 2.80% | -2.40% | 3.96% | 3.57% | 6.01% | 4.51% | 31.01.2023 | 0.52% | 7.88% | 4.50% | 22.02% | 4.22% | 5.46% | 4.51% | 3.72% | 4.24% | 1.91% | 08-02-2023 | 16-12-2022 | 2.20 | 2.00 | 06-02-2023 | 10 | 79 | 1 | 10 | 117 | 7 | 687,792,880 | 129.55 | -29.55 | 13.64 | 1.65 | 62 | 17 | 5.17 | 0.99 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||||
NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 06-02-2023 | 7,289.6401 | CZK | -0.44% | 25,000 CZK | 5.00% | 5.91% | 7.78% | -6.91% | 6.95% | -3.15% | 1.04% | - | - | - | 31.01.2023 | 0.29% | 10.53% | 08-02-2023 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.569 | 46 | 06-02-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 100,334,443 | 100.00 | -0.00 | 29.74 | 5.05 | 43 | 55 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | NN (L) Japan Equity - P Cap JPY | 06-02-2023 | 6,495.0000 | JPY | 0.08% | 150,000 JPY | 5.00% | 3.74% | - | - | - | - | - | - | - | - | 08-02-2023 | 31-12-2021 | 1.60 | 1.30 | 0 | 0.229 | 40 | 06-02-2023 | 2 | 98 | 0 | 0 | 99 | 0 | 2,731,062,789 | 100.04 | -0.04 | 9.62 | 0.84 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 06-02-2023 | 6,431.0000 | JPY | 0.17% | 150,000 JPY | 3.00% | 4.11% | 1.39% | 4.31% | 4.18% | 5.22% | 6.86% | 3.19% | 5.83% | 7.15% | 31.01.2023 | 0.78% | 7.84% | 9.76% | 24.16% | 4.41% | 8.09% | 3.88% | 6.36% | 3.87% | 2.45% | 08-02-2023 | 17-01-2023 | 1.98 | 1.50 | 0 | 0.167 | 06-02-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 4,360,814,672 | 100.01 | -0.01 | 10.81 | 1.03 | 58 | 39 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 06-02-2023 | 6,301.4902 | CZK | -1.24% | 100,000 EUR | 3.00% | 4.91% | 16.05% | 12.73% | 18.79% | 8.64% | 8.92% | 7.73% | 8.45% | 7.71% | 31.01.2023 | 0.93% | 8.99% | 7.83% | 24.56% | 5.79% | 7.86% | 5.07% | 5.47% | 5.04% | 2.65% | 08-02-2023 | 20-09-2022 | 1.97 | 1.50 | 0 | 0.067 | 06-02-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 135,491,811 | 100.00 | 0 | 10.40 | 1.49 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 06-02-2023 | 6,216.7500 | CZK | -1.18% | 100,000 EUR | 5.00% | -2.11% | -4.20% | 14.54% | 2.36% | 18.62% | 8.55% | 0.59% | 3.29% | -2.17% | 31.01.2023 | 1.52% | 18.66% | 11.96% | 63.90% | -7.68% | 13.01% | -5.45% | 5.99% | -6.08% | 5.42% | 08-02-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.812 | 79 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 183,166,780 | 100.55 | -0.55 | 8.14 | 1.73 | 82 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 06-02-2023 | 6,057.2402 | CZK | -0.38% | 25,000 CZK | 3.00% | -2.76% | -9.89% | -9.78% | -16.32% | 3.28% | 12.06% | - | - | - | 31.01.2023 | 1.28% | 9.54% | 15.67% | 37.91% | 08-02-2023 | 28-10-2022 | 1.96 | 1.50 | 0 | 0 | 06-02-2023 | 208 | 0 | -0 | -107 | 0 | 0 | 127,601,261 | 207.48 | -107.48 | 3.22 | 0.09 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | NN (L) Japan Equity - X Cap JPY | 06-02-2023 | 5,776.0000 | JPY | 0.07% | 150,000 JPY | 5.00% | 3.68% | 2.43% | 4.66% | 3.72% | 6.00% | 7.16% | 3.68% | 6.39% | 7.79% | 31.01.2023 | 0.82% | 8.37% | 9.87% | 28.70% | 3.42% | 8.55% | 3.72% | 6.38% | 4.20% | 2.64% | 08-02-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.241 | 40 | 06-02-2023 | 2 | 98 | 0 | 0 | 100 | 0 | 1,207,208,377 | 100.75 | -0.75 | 10.16 | 0.89 | 68 | 30 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
NNSC | NN (L) Smart Connectivity - X Cap EUR | 06-02-2023 | 5,730.5200 | EUR | -0.46% | 100 EUR | 5.00% | 5.55% | 6.55% | -9.47% | 2.60% | -8.18% | -0.76% | - | - | - | 31.01.2023 | 0.15% | 10.55% | 5.66% | 29.16% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.261 | 46 | 06-02-2023 | 1 | 99 | 0 | 0 | 33 | 0 | 10,960,964 | 100.23 | -0.23 | 27.15 | 4.59 | 50 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 07-02-2023 | 5,098.3701 | CZK | 0.20% | 25,000 CZK | 5.00% | 11.28% | 18.93% | 6.57% | 12.39% | -0.51% | 7.20% | 8.92% | 8.42% | - | 31.01.2023 | 0.78% | 11.34% | 10.92% | 38.13% | 11.01% | 12.14% | 08-02-2023 | 26-10-2022 | 1.85 | 1.80 | 06-02-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 206,175,416 | 100.11 | -0.11 | 20.03 | 4.03 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 07-02-2023 | 4,964.1001 | CZK | -0.17% | 25,000 CZK | 5.00% | 20.17% | 15.75% | -11.30% | -11.04% | -24.20% | 7.84% | 8.89% | - | - | 31.01.2023 | 0.90% | 14.59% | 23.83% | 83.71% | 08-02-2023 | 26-10-2022 | 2.10 | 2.05 | 06-02-2023 | -2 | 102 | 0 | 0 | 67 | 0 | 637,099,728 | 107.10 | -7.10 | 19.56 | 3.50 | 55 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) | 06-02-2023 | 4,863.0200 | CZK | -0.50% | 100,000 EUR | 1.20% | 2.38% | 9.08% | 3.18% | 2.48% | -4.94% | -2.12% | -0.46% | 1.04% | - | 31.01.2023 | -0.13% | 4.78% | -2.08% | 12.49% | 0.16% | 3.78% | 0.53% | 2.37% | 08-02-2023 | 31-12-2021 | 1.52 | 1.20 | 0 | 0.476 | 42 | 06-02-2023 | 4 | 1 | 95 | 1 | 0 | 452 | 128,438,549 | 226.59 | -126.59 | 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 | |||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 06-02-2023 | 4,813.1699 | CZK | -0.77% | 25,000 CZK | 4.50% | 5.95% | 9.93% | 0.25% | 1.68% | -6.80% | 7.57% | 8.73% | 11.18% | - | 31.01.2023 | 0.88% | 10.24% | 12.37% | 31.91% | 11.75% | 9.08% | 10.64% | 6.80% | 08-02-2023 | 27-07-2022 | 0.30 | 0.15 | 06-02-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 1,377,487,986 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 07-02-2023 | 4,362.9800 | CZK | 0.06% | 25,000 CZK | 5.00% | 8.94% | 13.38% | 5.84% | 5.55% | -4.57% | 7.03% | - | - | - | 31.01.2023 | 0.79% | 9.87% | 08-02-2023 | 26-10-2022 | 1.95 | 1.90 | 06-02-2023 | 7 | 93 | 0 | 0 | 194 | 0 | 55,033,712 | 100.44 | -0.44 | 13.34 | 2.11 | 55 | 38 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 06-02-2023 | 4,260.0000 | JPY | 0.16% | 150,000 JPY | 3.00% | 4.11% | 1.38% | 4.90% | 4.18% | 3.15% | 4.44% | 0.96% | 3.60% | 5.06% | 31.01.2023 | 0.59% | 7.88% | 7.27% | 23.64% | 2.01% | 7.55% | 1.65% | 5.74% | 1.77% | 2.16% | 08-02-2023 | 20-04-2022 | 82.000 | ročne | 1 | 82.000 | 1.93% | 17-01-2023 | 1.98 | 1.50 | 0 | 0.167 | 06-02-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 727,888,228 | 100.01 | -0.01 | 10.81 | 1.03 | 58 | 39 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 06-02-2023 | 4,161.2300 | CZK | 0.25% | 25,000 CZK | 4.50% | 5.00% | 1.70% | 3.21% | 5.24% | 7.46% | 6.72% | 3.72% | 6.18% | - | 31.01.2023 | 0.75% | 7.73% | 10.08% | 22.32% | 3.93% | 9.09% | 3.34% | 5.28% | 07-02-2023 | 26-08-2022 | 1.75 | 1.50 | 06-02-2023 | 1 | 99 | 0 | -0 | 72 | 0 | 259,231,110 | 158.70 | -58.70 | 13.01 | 1.16 | 48 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 06-02-2023 | 4,099.1699 | CZK | -0.91% | 25,000 CZK | 4.50% | 6.25% | 11.19% | -0.44% | 1.32% | -9.38% | 8.22% | - | - | - | 31.01.2023 | 0.94% | 10.16% | 13.05% | 31.98% | 08-02-2023 | 26-08-2022 | 1.75 | 1.25 | 06-02-2023 | 3 | 97 | 0 | -0 | 40 | 0 | 2,488,029,432 | 107.25 | -7.25 | 18.20 | 3.31 | 79 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 06-02-2023 | 3,790.9399 | CZK | -0.54% | 100,000 EUR | 3.00% | 3.55% | 5.95% | 2.45% | 3.49% | -3.83% | 4.46% | 4.05% | 4.08% | 3.47% | 31.01.2023 | 0.48% | 5.90% | 7.25% | 28.42% | 6.99% | 6.38% | 4.36% | 4.50% | 3.38% | 2.21% | 08-02-2023 | 20-09-2022 | 1.63 | 1.20 | 0 | 0.094 | 06-02-2023 | 13 | 1 | 88 | -1 | 2 | 3 | 221,204,404 | 130.94 | -30.94 | 13.77 | 1.41 | 1 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 07-02-2023 | 3,708.7300 | CZK | 0.72% | 25,000 CZK | 5.00% | 3.30% | 9.69% | 10.17% | 9.81% | 4.95% | 1.19% | 2.55% | 3.77% | - | 31.01.2023 | 0.27% | 9.88% | 1.22% | 25.48% | -1.28% | 4.67% | 08-02-2023 | 26-10-2022 | 1.83 | 1.80 | 06-02-2023 | 1 | 98 | 1 | 1 | 44 | 0 | 72,902,995 | 100.53 | -0.53 | 8.79 | 1.43 | 84 | 13 | 2.57 | 1.63 | 37 | 63 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | NN (L) International Central European Equity - P Cap CZK | 06-02-2023 | 3,614.4399 | CZK | -1.45% | 100,000 EUR | 5.00% | 2.11% | 10.40% | 5.37% | 2.94% | -12.84% | -0.61% | -0.13% | 3.89% | 3.27% | 31.01.2023 | 0.19% | 9.21% | 0.49% | 31.90% | -0.60% | 5.79% | 2.29% | 5.26% | 2.82% | 2.50% | 08-02-2023 | 30-06-2022 | 2.43 | 2.00 | 0 | 0 | 06-02-2023 | 2 | 94 | 0 | 4 | 43 | 0 | 986,684,553 | 100.00 | 0 | 7.60 | 1.08 | 15 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 06-02-2023 | 3,220.2178 | USD | -1.50% | 100,000 EUR | 6.38% | 3.14% | -7.12% | 9.00% | 2.92% | 1.77% | -7.71% | -5.11% | 5.17% | -3.96% | 31.01.2023 | 0.08% | 16.70% | -4.00% | 39.41% | -6.03% | 6.32% | 0.31% | 6.62% | -1.30% | 4.95% | 08-02-2023 | 30-06-2022 | 2.07 | 1.75 | 0 | 0.405 | 06-02-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 12,174,579 | 157.98 | -57.98 | 9.36 | 1.94 | 71 | 23 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 07-02-2023 | 3,212.0701 | CZK | 0.72% | 25,000 CZK | 5.00% | 3.30% | 7.24% | 7.76% | 7.44% | 2.67% | -0.83% | 0.08% | 1.22% | - | 31.01.2023 | 0.10% | 9.86% | -0.97% | 25.34% | -3.79% | 4.55% | 08-02-2023 | 15-12-2022 | 69.353 | ročne | 1 | 69.353 | 2.17% | 24-11-2022 | 1.83 | 1.80 | 06-02-2023 | 1 | 96 | 1 | 2 | 43 | 0 | 16,756,812 | 100.32 | -0.32 | 9.76 | 1.52 | 83 | 14 | 1.70 | 0.94 | 47 | 53 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 07-02-2023 | 3,127.3701 | CZK | -0.14% | 25,000 CZK | 3.00% | 1.81% | 4.27% | 3.31% | 4.25% | 2.31% | 0.25% | 0.97% | - | - | 31.01.2023 | 0.03% | 2.95% | -0.01% | 5.02% | 08-02-2023 | 26-10-2022 | 1.10 | 1.09 | 06-02-2023 | 20 | -1 | 81 | 0 | 0 | 145 | 86,357,596 | 145.60 | -45.60 | 8.46 | 2.06 | 44 | 56 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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