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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 | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 08-12-2023 | 141,692.4844 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.37% | 1.62% | 3.33% | 2.20% | 3.38% | 1.03% | 1.28% | 0.73% | - | 31.10.2023 | 0.07% | 0.81% | 0.53% | 3.99% | 0.44% | 0.65% | 0.34% | 0.64% | 10-12-2023 | 31-12-2022 | 0.26 | 0.10 | 0 | 0.077 | 38 | 28-11-2023 | 28 | 0 | 71 | 0 | 0 | 11 | 463,988,327 | 110.42 | -10.42 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 08-12-2023 | 124,650.8906 | CZK | -0.05% | 25,000 CZK | 5.00% | 2.24% | 3.73% | - | - | - | - | - | - | - | 10-12-2023 | 30-06-2023 | 0.79 | 0.60 | 0 | 0.093 | 92 | 28-11-2023 | 14 | 0 | 85 | 1 | 0 | 30 | 4,671,312,571 | 110.50 | -10.50 | 11.00 | 1.73 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 08-12-2023 | 102,774.9609 | HUF | 1.20% | 300,000 HUF | 5.00% | 11.60% | 7.98% | 4.67% | 14.01% | 25.54% | 9.35% | 12.94% | 10.06% | 9.86% | 31.10.2023 | 0.77% | 10.50% | 12.21% | 39.51% | 11.98% | 10.42% | 9.35% | 6.79% | 9.13% | 6.11% | 09-12-2023 | 30-10-2023 | 0.85 | 1.80 | 28-11-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 4,391,841,040 | 101.25 | -1.25 | 21.82 | 4.30 | 74 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 08-12-2023 | 58,945.0000 | JPY | -2.58% | 150,000 JPY | 5.25% | 0.23% | -3.04% | 6.76% | 15.57% | 22.84% | 16.06% | 12.76% | - | - | 31.10.2023 | 1.60% | 5.49% | 18.20% | 23.89% | 12.22% | 11.02% | 09-12-2023 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.35% | 29-09-2023 | 1.93 | 1.50 | 0 | 0.338 | 28-11-2023 | 2 | 98 | 0 | 0 | 69 | 0 | 24,640,697,846 | 100.00 | 0 | 12.00 | 1.06 | 63 | 36 | 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 | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 08-12-2023 | 29,804.0293 | CZK | 0.46% | 25,000 CZK | 5.00% | 6.40% | 4.23% | 5.13% | 11.04% | 13.70% | 10.87% | 15.74% | - | - | 31.10.2023 | 0.92% | 8.03% | 14.31% | 29.09% | 17.38% | 10.15% | 10-12-2023 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.397 | -11 | 28-11-2023 | 0 | 98 | 0 | 2 | 50 | 0 | 903,887,978 | 100.00 | -0.00 | 24.02 | 4.81 | 79 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 08-12-2023 | 29,640.7207 | JPY | -1.93% | 150,000 JPY | 4.50% | 0.19% | -1.44% | 8.87% | 17.23% | 29.46% | 13.34% | 7.27% | 6.40% | 7.33% | 31.10.2023 | 1.24% | 4.84% | 11.07% | 17.47% | 4.40% | 10.68% | 3.38% | 4.26% | 4.87% | 4.40% | 10-12-2023 | 10-10-2023 | 2.05 | 0 | 28-11-2023 | 3 | 98 | 0 | -1 | 64 | 0 | 789,973,746 | 168.87 | -68.87 | 13.58 | 0.72 | 9 | 88 | 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 | Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 08-12-2023 | 25,612.8594 | CZK | 0.52% | 100,000 EUR | 5.00% | 5.07% | 3.72% | 7.98% | 14.59% | 16.35% | 7.64% | 9.79% | 8.47% | 7.60% | 31.10.2023 | 0.84% | 8.39% | 10.53% | 28.61% | 9.81% | 6.43% | 8.65% | 4.95% | 7.93% | 2.05% | 10-12-2023 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.421 | 172 | 28-11-2023 | 1 | 99 | 0 | 0 | 135 | 0 | 240,005,561 | 100.48 | -0.48 | 19.30 | 2.98 | 70 | 29 | 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 | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 07-12-2023 | 22,748.7402 | CZK | 0.26% | 100,000 EUR | 5.00% | 11.33% | 12.39% | 16.55% | 7.59% | 10.30% | -3.89% | -3.21% | -0.68% | 2.16% | 31.10.2023 | -0.28% | 11.40% | -6.26% | 34.23% | -3.57% | 7.49% | -1.22% | 5.65% | 0.91% | 5.38% | 09-12-2023 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.709 | 56 | 28-11-2023 | 1 | 97 | 0 | 1 | 50 | 0 | 49,788,846 | 100.00 | 0 | 15.93 | 0.75 | 10 | 80 | 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 | Goldman Sachs European Equity - X Cap CZK (hedged i) | 08-12-2023 | 19,960.9199 | CZK | 0.74% | 100,000 EUR | 5.00% | 6.39% | 5.85% | 6.25% | 8.10% | 15.68% | 12.65% | 10.26% | 7.02% | 6.52% | 31.10.2023 | 1.18% | 6.79% | 12.33% | 24.46% | 8.37% | 7.95% | 5.75% | 3.32% | 5.25% | 2.66% | 10-12-2023 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 161 | 28-11-2023 | 1 | 97 | 0 | 2 | 50 | 0 | 215,405,595 | 100.00 | -0.00 | 12.61 | 1.98 | 92 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 08-12-2023 | 19,166.0605 | CZK | -0.38% | 25,000 CZK | 5.00% | 1.05% | -0.86% | 8.07% | 17.50% | - | - | - | - | - | 10-12-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.518 | 195 | 28-11-2023 | 3 | 97 | 0 | 0 | 89 | 0 | 109,023,938 | 100.31 | -0.31 | 16.09 | 1.76 | 74 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 08-12-2023 | 18,153.5391 | CZK | 0.25% | 100,000 EUR | 3.00% | 4.50% | 3.14% | 5.01% | 9.00% | 10.95% | 7.42% | 8.94% | 6.00% | 6.86% | 31.10.2023 | 0.57% | 4.81% | 8.53% | 17.96% | 8.86% | 4.40% | 6.81% | 1.98% | 6.25% | 2.17% | 10-12-2023 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.427 | 21 | 28-11-2023 | -9 | 55 | 33 | 20 | 0 | 3 | 697,108,847 | 134.33 | -34.33 | 18.40 | 2.72 | 51 | 11 | 3.96 | 7.73 | 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 Sustainable Global Low Vol Equity [Classic CZK, C] | 07-12-2023 | 16,997.5703 | CZK | 0.04% | 100,000 EUR | 3.00% | 2.66% | 1.98% | 4.36% | 6.28% | 2.40% | 3.71% | 5.44% | 4.28% | - | 31.10.2023 | 0.31% | 5.90% | 3.87% | 18.13% | 6.21% | 5.45% | 5.86% | 2.32% | 09-12-2023 | 13-11-2023 | 1.98 | 1.50 | 0 | 0.189 | 28-11-2023 | 1 | 99 | 0 | 1 | 105 | 0 | 431,892,474 | 100.21 | -0.21 | 15.41 | 2.18 | 78 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 08-12-2023 | 16,513.0000 | JPY | -2.52% | 150,000 JPY | 4.50% | -0.57% | -3.21% | 1.13% | 7.07% | 12.24% | 8.98% | 7.25% | 5.48% | 6.23% | 31.10.2023 | 1.05% | 5.37% | 12.37% | 20.63% | 7.94% | 8.47% | 5.13% | 4.14% | 5.98% | 3.21% | 09-12-2023 | 10-10-2023 | 1.75 | 1.50 | 28-11-2023 | 2 | 98 | 0 | -0 | 74 | 0 | 3,937,797,025 | 139.06 | -39.06 | 15.31 | 1.20 | 51 | 47 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 07-12-2023 | 16,466.0000 | JPY | -2.41% | 150,000 JPY | 3.00% | 0.05% | -1.71% | 9.93% | 12.08% | 17.66% | 8.52% | 8.05% | 8.73% | 10.18% | 31.10.2023 | 0.86% | 6.36% | 11.47% | 23.24% | 7.94% | 7.87% | 6.85% | 7.28% | 9.49% | 4.12% | 09-12-2023 | 23-10-2023 | 2.38 | 1.85 | 0 | 0.100 | 28-11-2023 | 7 | 93 | 0 | 0 | 131 | 0 | 2,760,705,677 | 100.02 | -0.02 | 11.29 | 1.08 | 1 | 92 | 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 | |||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 07-12-2023 | 16,326.8496 | CZK | 0.84% | 100,000 EUR | 5.00% | 7.82% | 3.25% | 6.42% | 15.14% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 2.44 | 0 | 28-11-2023 | 0 | 100 | 0 | 0 | 55 | 0 | 4,010,735,285 | 121.30 | -21.30 | 29.38 | 4.46 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 08-12-2023 | 16,129.6299 | CZK | 0.36% | 100,000 EUR | 5.00% | 4.56% | 2.99% | 4.54% | 6.66% | 9.88% | 13.34% | 10.39% | 6.43% | 7.54% | 31.10.2023 | 1.29% | 6.09% | 14.33% | 18.15% | 10.13% | 7.68% | 6.80% | 3.06% | 6.16% | 2.30% | 10-12-2023 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.335 | 252 | 28-11-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 1,476,465,638 | 100.14 | -0.14 | 13.39 | 2.15 | 88 | 10 | 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 | 07-12-2023 | 14,801.7900 | CZK | 0.28% | 100,000 EUR | 5.00% | 5.47% | -0.67% | -1.78% | -0.58% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 1.95 | 2.10 | 28-11-2023 | 2 | 96 | 0 | 2 | 57 | 0 | 2,424,939,759 | 153.49 | -53.49 | 16.18 | 2.70 | 67 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 08-12-2023 | 13,359.8301 | CZK | 0.35% | 100,000 EUR | 5.00% | 7.37% | 1.77% | -3.44% | -3.44% | -4.80% | 0.23% | 6.31% | 5.64% | 5.71% | 31.10.2023 | 0.01% | 8.59% | 5.70% | 27.76% | 8.95% | 8.72% | 7.91% | 5.68% | 6.92% | 3.86% | 10-12-2023 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.466 | -7 | 28-11-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 147,218,007 | 100.00 | -0.00 | 22.09 | 3.18 | 48 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 07-12-2023 | 12,172.6797 | CZK | 0.15% | 25,000 CZK | 3.00% | 1.83% | 3.15% | 7.94% | 10.91% | 18.50% | 6.58% | - | - | - | 31.10.2023 | 0.56% | 2.64% | 09-12-2023 | 25-09-2023 | 1.01 | 0.65 | 0.098 | 0.078 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 115 | 109.29 | -9.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 07-12-2023 | 11,773.6602 | CZK | 0.05% | 100,000 EUR | 3.00% | 2.91% | 3.86% | 5.53% | 8.10% | 9.90% | 1.66% | 3.40% | 2.24% | - | 31.10.2023 | 0.15% | 3.84% | 1.80% | 12.24% | 2.05% | 3.52% | 1.98% | 2.13% | 09-12-2023 | 13-11-2023 | 1.58 | 1.20 | 0 | 0.939 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 268 | 204,740,554 | 199.96 | -99.96 | 7.81 | 3.91 | 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 | ||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 06-12-2023 | 11,716.8701 | CZK | 0.18% | 25,000 CZK | 3.00% | 1.29% | 2.22% | 3.36% | 4.56% | 5.42% | - | - | - | - | 09-12-2023 | 25-09-2023 | 1.26 | 0.90 | 0.035 | 0.348 | 28-11-2023 | 35 | 0 | 64 | 0 | 3 | 0 | 102.43 | -2.43 | 20.03 | 3.66 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 07-12-2023 | 11,526.4502 | CZK | 0.07% | 100,000 EUR | 3.00% | 3.28% | 4.63% | 6.33% | 9.04% | 7.95% | -0.14% | 2.08% | 1.51% | - | 31.10.2023 | -0.06% | 2.86% | -0.78% | 10.29% | 0.73% | 3.79% | 1.14% | 1.71% | 09-12-2023 | 13-11-2023 | 1.13 | 0.75 | 0 | 0.322 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 284 | 129,119,222 | 119.37 | -19.37 | 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 | ||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 07-12-2023 | 11,475.0996 | CZK | 0.20% | 100,000 EUR | 5.00% | 3.08% | -1.07% | -3.14% | -4.89% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 1.88 | 0 | 28-11-2023 | 3 | 97 | 0 | 0 | 61 | 0 | 575,253,878 | 102.87 | -2.87 | 16.09 | 2.29 | 53 | 44 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 08-12-2023 | 11,207.4102 | CZK | 0.03% | 100,000 EUR | 3.00% | 5.33% | 4.90% | 4.24% | 7.38% | 8.59% | 2.63% | 6.01% | 3.65% | 3.84% | 31.10.2023 | 0.17% | 4.60% | 3.62% | 17.18% | 5.30% | 5.31% | 4.07% | 2.40% | 3.45% | 1.99% | 10-12-2023 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 70 | 28-11-2023 | -5 | 48 | 56 | 1 | 67 | 655 | 127,270,717 | 108.67 | -8.67 | 14.51 | 2.49 | 44 | 4 | 3.82 | 6.12 | 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 | ||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 07-12-2023 | 10,824.0000 | JPY | -2.42% | 150,000 JPY | 3.00% | 0.06% | -1.72% | 9.93% | 9.51% | 14.95% | 6.15% | 5.70% | 6.54% | 8.10% | 31.10.2023 | 0.68% | 6.60% | 9.04% | 22.78% | 5.63% | 7.33% | 4.73% | 6.79% | 7.44% | 3.78% | 09-12-2023 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 1.98% | 23-10-2023 | 2.38 | 1.85 | 0 | 0.100 | 28-11-2023 | 7 | 93 | 0 | 0 | 131 | 0 | 476,298,627 | 100.02 | -0.02 | 11.29 | 1.08 | 1 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 08-12-2023 | 10,038.1699 | EUR | 0.50% | 100 EUR | 5.00% | 6.36% | 15.44% | 14.47% | - | - | - | - | - | - | 10-12-2023 | 31-12-2022 | 1.19 | 0.90 | 0 | 0 | 107 | 28-11-2023 | 2 | 95 | 0 | 2 | 45 | 0 | 8,192,592 | 100.00 | 0 | 7.60 | 0.99 | 17 | 74 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 07-12-2023 | 9,234.2100 | CZK | 0.22% | 100,000 EUR | 5.00% | 7.33% | -0.07% | -4.01% | 2.77% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 1.88 | 0 | 28-11-2023 | 2 | 97 | 0 | 0 | 43 | 0 | 717,624,800 | 119.23 | -19.23 | 26.95 | 3.96 | 68 | 29 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Climate & Environment - X Cap CZK (hedged i) | 08-12-2023 | 9,120.7002 | CZK | 0.62% | 100,000 EUR | 5.00% | 8.39% | 0.65% | -6.31% | -4.89% | -2.14% | 4.49% | 9.06% | 4.83% | 2.69% | 31.10.2023 | 0.39% | 9.68% | 12.84% | 31.20% | 10.72% | 9.44% | 6.91% | 5.12% | 5.42% | 4.32% | 10-12-2023 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.467 | -21 | 28-11-2023 | 2 | 98 | 0 | 0 | 32 | 0 | 673,858,003 | 100.23 | -0.23 | 27.38 | 2.66 | 43 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 07-12-2023 | 8,480.2402 | USD | 0.44% | 100,000 EUR | 5.00% | 3.56% | 0.68% | 1.53% | 4.84% | 8.94% | 3.17% | 5.60% | 4.39% | 4.06% | 31.10.2023 | 0.47% | 6.58% | 6.89% | 21.34% | 5.81% | 4.80% | 4.77% | 3.17% | 4.60% | 1.32% | 09-12-2023 | 22-11-2023 | 2.20 | 2.00 | 10-12-2023 | 7 | 79 | 2 | 12 | 115 | 5 | 657,461,552 | 129.88 | -29.88 | 13.32 | 1.65 | 59 | 19 | 5.66 | 0.32 | 90 | 10 | 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 | ||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 07-12-2023 | 7,791.0000 | JPY | -2.06% | 150,000 JPY | 3.00% | -0.18% | -1.63% | 6.57% | 16.27% | 23.20% | 12.47% | 10.09% | 8.10% | 6.00% | 31.10.2023 | 1.31% | 5.80% | 14.64% | 22.50% | 9.00% | 9.55% | 5.66% | 4.37% | 5.29% | 4.63% | 09-12-2023 | 13-11-2023 | 1.98 | 1.50 | 0 | 0.163 | 10-12-2023 | 3 | 97 | 0 | 0 | 64 | 0 | 5,800,207,559 | 100.01 | -0.01 | 12.96 | 1.23 | 61 | 37 | 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 | |||||||||||||||||||
NNIT | Goldman Sachs Information Technology - X Cap CZK (hedged i) | 08-12-2023 | 7,690.0298 | CZK | 0.41% | 25,000 CZK | 5.00% | 7.39% | 4.15% | 3.17% | 7.84% | 9.57% | 2.71% | - | - | - | 31.10.2023 | 0.28% | 9.05% | 10-12-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.529 | 28-11-2023 | 2 | 98 | 0 | 0 | 46 | 0 | 100.12 | -0.12 | 24.79 | 4.22 | 50 | 48 | 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 | Goldman Sachs Japan Equity - P Cap JPY | 08-12-2023 | 7,586.0000 | JPY | -0.39% | 150,000 JPY | 5.00% | 0.52% | -2.34% | 5.04% | 12.87% | - | - | - | - | - | 10-12-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0.034 | 195 | 28-11-2023 | 3 | 97 | 0 | 0 | 89 | 0 | 3,018,595,278 | 100.31 | -0.31 | 16.09 | 1.76 | 74 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 08-12-2023 | 6,718.0000 | JPY | -0.40% | 150,000 JPY | 5.00% | 0.48% | -2.47% | 4.77% | 12.45% | 18.36% | 14.23% | 9.07% | 7.27% | 6.85% | 31.10.2023 | 1.47% | 6.05% | 16.19% | 22.62% | 9.05% | 11.92% | 5.63% | 3.99% | 5.63% | 4.49% | 10-12-2023 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.041 | 195 | 28-11-2023 | 2 | 98 | 0 | 0 | 89 | 0 | 1,711,669,910 | 100.90 | -0.90 | 16.15 | 1.64 | 75 | 22 | 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 | ||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 08-12-2023 | 6,699.4902 | CZK | -0.14% | 100,000 EUR | 5.00% | 5.46% | -1.05% | 11.21% | 6.28% | 8.85% | 23.85% | 4.04% | 0.96% | -1.72% | 31.10.2023 | 2.97% | 13.90% | 24.86% | 41.72% | 5.22% | 25.10% | -2.58% | 4.69% | -2.78% | 5.75% | 10-12-2023 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | -36 | 28-11-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 149,146,590 | 100.14 | -0.14 | 9.82 | 1.49 | 79 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 07-12-2023 | 6,650.4600 | CZK | -0.20% | 100,000 EUR | 3.00% | 8.06% | 6.40% | 3.54% | 4.56% | 14.10% | 10.50% | 11.08% | 7.95% | 6.85% | 31.10.2023 | 1.01% | 7.78% | 13.11% | 22.76% | 9.28% | 7.66% | 6.62% | 3.75% | 5.98% | 3.49% | 09-12-2023 | 23-10-2023 | 1.97 | 1.50 | 0 | 0.148 | 28-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 106,968,093 | 100.00 | 0 | 12.40 | 1.87 | 90 | 5 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 08-12-2023 | 5,885.9502 | CZK | -0.21% | 25,000 CZK | 5.00% | 9.33% | 1.48% | 5.19% | 23.48% | 32.22% | -5.55% | 13.21% | - | - | 31.10.2023 | 0.00% | 13.58% | 16.08% | 83.42% | 20.44% | 23.07% | 09-12-2023 | 02-10-2023 | 2.11 | 2.05 | 28-11-2023 | 3 | 97 | 0 | 0 | 68 | 0 | 838,517,596 | 101.10 | -1.10 | 26.29 | 4.47 | 63 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Smart Connectivity - X Cap EUR | 08-12-2023 | 5,883.4702 | EUR | 0.38% | 100 EUR | 5.00% | 7.17% | 3.47% | 1.67% | 5.25% | 5.91% | -0.29% | - | - | - | 31.10.2023 | 0.04% | 9.09% | 2.59% | 29.37% | 10-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.190 | 28-11-2023 | 1 | 99 | 0 | 0 | 46 | 0 | 30,624,902 | 100.77 | -0.77 | 23.31 | 3.95 | 49 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 07-12-2023 | 5,804.0200 | CZK | -1.72% | 25,000 CZK | 3.00% | -3.90% | -5.63% | 0.23% | -3.67% | -11.38% | 11.66% | - | - | - | 31.10.2023 | 1.31% | 7.94% | 17.39% | 34.04% | 09-12-2023 | 25-09-2023 | 1.96 | 1.50 | 0 | 0 | 28-11-2023 | 196 | 0 | -1 | -95 | 0 | 0 | 111,140,574 | 196.07 | -96.07 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 07-12-2023 | 5,415.5801 | CZK | 0.78% | 25,000 CZK | 4.50% | 5.61% | 3.58% | 8.24% | 15.88% | 17.76% | 8.21% | 12.15% | 10.25% | - | 31.10.2023 | 0.87% | 8.43% | 12.82% | 32.10% | 13.08% | 7.69% | 11.15% | 5.58% | 09-12-2023 | 10-10-2023 | 0.30 | 0.15 | 28-11-2023 | 0 | 100 | 0 | 0 | 631 | 0 | 1,762,324,300 | 100.00 | 0 | 17.37 | 3.36 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 08-12-2023 | 5,371.1001 | CZK | 1.05% | 25,000 CZK | 5.00% | 11.07% | 6.55% | 0.79% | 7.92% | 16.66% | 7.56% | 12.06% | 8.82% | - | 31.10.2023 | 0.66% | 10.50% | 11.55% | 38.50% | 12.32% | 10.91% | 8.99% | 6.26% | 09-12-2023 | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 36 | 0 | 225,924,757 | 100.31 | -0.31 | 21.85 | 4.32 | 83 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 07-12-2023 | 5,044.0000 | JPY | -2.06% | 150,000 JPY | 3.00% | -0.18% | -1.62% | 6.57% | 13.63% | 20.41% | 10.14% | 7.60% | 5.77% | 3.86% | 31.10.2023 | 1.14% | 6.00% | 12.16% | 21.83% | 6.55% | 9.11% | 3.35% | 3.93% | 3.11% | 4.01% | 09-12-2023 | 19-04-2023 | 100.930 | ročne | 1 | 100.930 | 1.96% | 13-11-2023 | 1.98 | 1.50 | 0 | 0.163 | 10-12-2023 | 3 | 97 | 0 | 0 | 64 | 0 | 661,777,906 | 100.01 | -0.01 | 12.96 | 1.23 | 61 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 08-12-2023 | 5,019.7998 | CZK | -0.28% | 100,000 EUR | 1.20% | 2.78% | 2.52% | 3.77% | 5.24% | 6.24% | -1.30% | 1.11% | 0.27% | - | 31.10.2023 | -0.11% | 3.22% | -0.66% | 13.21% | 0.17% | 3.78% | 0.42% | 2.30% | 10-12-2023 | 30-06-2023 | 1.52 | 1.20 | 0 | 0.470 | -128 | 28-11-2023 | -3 | 0 | 103 | 0 | 0 | 268 | 116,133,474 | 230.65 | -130.65 | 6.89 | 4.94 | 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 | |||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 08-12-2023 | 4,952.7300 | CZK | -2.43% | 25,000 CZK | 4.50% | 0.05% | -1.47% | 4.80% | 12.78% | 20.05% | 13.45% | 9.93% | 6.68% | - | 31.10.2023 | 1.37% | 5.36% | 15.19% | 19.17% | 9.24% | 10.65% | 5.23% | 3.81% | 09-12-2023 | 10-10-2023 | 1.75 | 1.50 | 28-11-2023 | 2 | 98 | 0 | -0 | 74 | 0 | 230,599,517 | 139.06 | -39.06 | 15.31 | 1.20 | 51 | 47 | 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) | 08-12-2023 | 4,610.6499 | CZK | 0.83% | 25,000 CZK | 4.50% | 5.58% | 4.21% | 9.77% | 18.14% | 18.21% | 8.03% | - | - | - | 31.10.2023 | 0.81% | 8.71% | 12.23% | 33.24% | 10-12-2023 | 22-08-2023 | 1.75 | 1.25 | 28-11-2023 | 1 | 99 | 0 | -0 | 41 | 0 | 3,334,060,025 | 109.00 | -9.00 | 20.63 | 3.16 | 74 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 08-12-2023 | 4,532.8301 | CZK | 0.85% | 100,000 EUR | 5.00% | 5.30% | 15.11% | 17.16% | 24.25% | 34.71% | 9.89% | 4.98% | 6.06% | 4.68% | 31.10.2023 | 1.20% | 8.35% | 7.32% | 31.54% | 2.54% | 7.52% | 2.66% | 5.04% | 3.36% | 2.70% | 10-12-2023 | 30-06-2023 | 2.43 | 2.00 | 0 | 0 | 107 | 28-11-2023 | 2 | 96 | 0 | 1 | 45 | 0 | 1,082,564,968 | 100.00 | 0 | 6.99 | 0.94 | 18 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 08-12-2023 | 4,376.1899 | CZK | 0.44% | 25,000 CZK | 5.00% | 6.59% | -0.23% | -0.89% | 1.96% | 6.86% | 0.08% | - | - | - | 31.10.2023 | 0.20% | 8.94% | 9.51% | 37.46% | 09-12-2023 | 02-10-2023 | 1.95 | 1.90 | 28-11-2023 | 1 | 99 | 0 | 0 | 201 | 0 | 102.30 | -2.30 | 16.08 | 2.58 | 64 | 34 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 08-12-2023 | 4,138.9102 | CZK | 0.63% | 25,000 CZK | 5.00% | 8.80% | 7.19% | 7.51% | 10.33% | 17.15% | 11.23% | 5.17% | 4.41% | - | 31.10.2023 | 1.10% | 7.11% | 8.95% | 20.81% | 2.99% | 8.68% | 1.63% | 2.19% | 09-12-2023 | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 1 | 98 | 1 | 0 | 40 | 0 | 80,281,442 | 100.19 | -0.19 | 10.33 | 1.75 | 93 | 5 | 4.67 | 2.32 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 07-12-2023 | 3,811.7200 | CZK | 0.16% | 100,000 EUR | 3.00% | 3.05% | 0.86% | 1.20% | 2.50% | 4.15% | -1.51% | 5.24% | 3.42% | 2.60% | 31.10.2023 | 0.05% | 4.79% | 5.57% | 28.12% | 7.39% | 5.72% | 4.94% | 3.36% | 3.58% | 1.93% | 09-12-2023 | 23-10-2023 | 1.63 | 1.20 | 0 | 0.224 | 28-11-2023 | 1 | 1 | 97 | 0 | 1 | 2 | 214,811,350 | 134.50 | -34.50 | 17.84 | 3.49 | 5 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Advantage Fund Y-ACC-JPY - instit | 08-12-2023 | 3,797.0000 | JPY | -2.57% | 150,000 JPY | 0.00% | 0.32% | -2.82% | 7.59% | 16.76% | 24.33% | 17.36% | - | - | - | 31.10.2023 | 1.69% | 5.49% | 19.52% | 24.18% | 09-12-2023 | 29-09-2023 | 1.08 | 0.80 | 0 | 0.338 | 28-11-2023 | 2 | 98 | 0 | 0 | 69 | 0 | 39,037,347,134 | 100.00 | 0 | 12.00 | 1.06 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 07-12-2023 | 3,631.2610 | USD | 0.23% | 100,000 EUR | 6.38% | 5.09% | 6.54% | 4.76% | 14.05% | 17.93% | 1.19% | 0.93% | 2.68% | -0.93% | 31.10.2023 | 0.79% | 12.76% | 5.09% | 32.59% | -1.52% | 10.11% | 0.13% | 6.55% | 0.54% | 4.07% | 09-12-2023 | 30-06-2023 | 1.95 | 1.75 | 0 | 0.492 | 28-11-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 9,706,409 | 100.00 | -0.00 | 8.80 | 1.88 | 64 | 17 | 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 | |||||||||||||||||||
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