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 | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 25-07-2024 | 147,082.8594 | CZK | -0.11% | 100,000 EUR | 0.50% | 0.57% | 1.50% | 2.61% | 4.58% | 6.34% | 2.73% | 1.83% | 1.38% | - | 30.06.2024 | 0.21% | 0.84% | 1.43% | 4.84% | 0.65% | 1.25% | 0.65% | 1.06% | 27-07-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 122 | 24-07-2024 | 13 | 0 | 87 | 0 | 0 | 10 | 518,226,998 | 103.80 | -3.80 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 25-07-2024 | 129,478.7266 | CZK | -0.20% | 25,000 CZK | 5.00% | 2.00% | 3.63% | 2.02% | 8.14% | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 34 | 4,909,619,451 | 121.09 | -21.09 | 7.99 | 1.82 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 26-07-2024 | 114,438.8438 | HUF | 1.07% | 300,000 HUF | 5.00% | -4.50% | 0.69% | 6.06% | 30.70% | 14.88% | 3.68% | 11.75% | 9.62% | 9.74% | 30.06.2024 | 0.77% | 11.20% | 10.98% | 36.58% | 11.22% | 10.72% | 9.99% | 7.39% | 8.88% | 5.82% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 5,280,238,160 | 100.15 | -0.15 | 29.46 | 5.23 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 26-07-2024 | 70,172.0000 | JPY | 0.79% | 150,000 JPY | 5.25% | -1.60% | 1.82% | 10.96% | 23.26% | 21.25% | 16.01% | 16.01% | 11.83% | - | 30.06.2024 | 1.37% | 5.43% | 18.62% | 20.25% | 14.67% | 8.32% | 27-07-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 28-06-2024 | 1.93 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 69 | 0 | 42,251,149,714 | 100.00 | 0 | 14.05 | 1.19 | 68 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 26-07-2024 | 34,152.8594 | JPY | -0.10% | 150,000 JPY | 4.50% | -2.59% | 0.75% | 9.44% | 16.73% | 19.21% | 15.18% | 10.74% | 7.02% | 7.76% | 30.06.2024 | 1.34% | 4.86% | 15.76% | 19.18% | 8.24% | 10.80% | 4.68% | 6.48% | 5.42% | 4.85% | 27-07-2024 | 06-06-2024 | 2.05 | 0 | 24-07-2024 | 4 | 96 | 0 | -0 | 65 | 0 | 843,406,002 | 144.82 | -44.82 | 13.83 | 0.74 | 7 | 90 | 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 | |||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 25-07-2024 | 33,368.0703 | CZK | -1.15% | 25,000 CZK | 5.00% | -3.66% | 4.28% | 6.77% | 23.15% | 14.45% | 6.63% | 14.43% | 12.74% | - | 30.06.2024 | 0.89% | 8.41% | 11.86% | 25.86% | 15.91% | 11.39% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 24-07-2024 | 0 | 97 | 0 | 3 | 47 | 0 | 1,138,744,011 | 100.02 | -0.02 | 24.76 | 5.52 | 82 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 25-07-2024 | 30,728.6895 | CZK | -0.27% | 100,000 EUR | 5.00% | -0.52% | 8.49% | 12.97% | 32.19% | 21.86% | 8.02% | 11.18% | 10.20% | 8.60% | 30.06.2024 | 0.89% | 8.71% | 10.34% | 26.39% | 9.81% | 6.23% | 8.82% | 5.17% | 8.25% | 2.63% | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 24-07-2024 | 1 | 99 | 0 | 0 | 113 | 0 | 306,824,617 | 100.02 | -0.02 | 22.83 | 4.10 | 73 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 25-07-2024 | 23,769.5801 | CZK | -1.05% | 25,000 CZK | 5.00% | 2.27% | 6.00% | 2.52% | - | - | - | - | - | - | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.453 | 109 | 24-07-2024 | 3 | 97 | 0 | 0 | 70 | 0 | 53,480,902 | 100.00 | -0.00 | 25.89 | 1.43 | 28 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 25-07-2024 | 23,373.5605 | CZK | -2.64% | 25,000 CZK | 5.00% | -2.42% | 4.75% | 11.79% | 28.26% | 25.39% | - | - | - | - | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 24-07-2024 | 3 | 97 | 0 | 0 | 90 | 0 | 161,873,773 | 100.49 | -0.49 | 15.58 | 1.62 | 75 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 25-07-2024 | 22,577.9199 | CZK | -0.77% | 100,000 EUR | 5.00% | -2.50% | 1.70% | 10.07% | 22.43% | 18.53% | 10.04% | 9.54% | 7.64% | 7.09% | 30.06.2024 | 0.97% | 6.35% | 13.35% | 20.54% | 10.27% | 6.99% | 7.02% | 4.21% | 5.89% | 3.00% | 27-07-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 24-07-2024 | 1 | 96 | 0 | 3 | 48 | 0 | 265,012,932 | 100.13 | -0.13 | 14.39 | 2.24 | 91 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 25-07-2024 | 20,205.5605 | CZK | -0.95% | 100,000 EUR | 5.00% | -1.31% | 4.56% | 6.99% | 20.78% | 14.17% | 6.39% | 8.67% | 7.71% | 7.26% | 30.06.2024 | 0.64% | 5.16% | 8.13% | 16.00% | 8.73% | 4.36% | 7.37% | 2.73% | 6.20% | 2.13% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 24-07-2024 | -13 | 63 | 31 | 19 | 0 | 4 | 70,008,514 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | 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] | 25-07-2024 | 19,142.9492 | CZK | -0.51% | 100,000 EUR | 3.00% | 1.94% | 2.49% | 6.09% | 18.58% | 14.55% | 3.00% | 4.85% | 6.35% | 6.74% | 30.06.2024 | 0.38% | 6.22% | 5.35% | 19.11% | 5.59% | 5.44% | 5.88% | 2.39% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 467,534,557 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 25-07-2024 | 18,952.1797 | CZK | -0.99% | 100,000 EUR | 5.00% | -4.86% | 2.67% | 5.05% | 32.11% | 18.83% | - | - | - | - | 27-07-2024 | 06-06-2024 | 2.44 | 0 | 24-07-2024 | 4 | 96 | 0 | 0 | 58 | 0 | 5,544,483,672 | 121.28 | -21.28 | 30.71 | 5.00 | 77 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 26-07-2024 | 18,780.0000 | JPY | -0.08% | 150,000 JPY | 4.50% | -1.18% | 1.66% | 8.47% | 16.81% | 12.41% | 9.19% | 11.23% | 6.21% | 7.41% | 30.06.2024 | 0.80% | 4.96% | 11.17% | 15.71% | 9.51% | 5.71% | 5.86% | 5.45% | 6.00% | 3.09% | 27-07-2024 | 08-05-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 82 | 0 | 4,530,988,508 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | 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 | 25-07-2024 | 18,627.0000 | JPY | -1.77% | 150,000 JPY | 3.00% | -3.99% | 2.69% | 7.10% | 18.52% | 17.80% | 9.31% | 11.78% | 6.85% | 10.32% | 30.06.2024 | 0.97% | 6.95% | 11.07% | 20.87% | 9.74% | 5.19% | 6.98% | 7.65% | 8.82% | 3.08% | 27-07-2024 | 08-07-2024 | 2.38 | 1.85 | 0 | 0.110 | 24-07-2024 | 5 | 95 | 0 | 0 | 118 | 0 | 4,227,479,285 | 100.02 | -0.02 | 11.06 | 1.20 | 0 | 95 | 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 | |||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 25-07-2024 | 17,835.7402 | CZK | -0.56% | 100,000 EUR | 5.00% | -0.20% | 2.89% | 7.66% | 16.72% | 12.69% | 11.72% | 10.18% | 8.37% | 7.57% | 30.06.2024 | 1.01% | 5.42% | 14.23% | 13.68% | 11.79% | 6.03% | 8.01% | 3.71% | 6.53% | 2.32% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 24-07-2024 | 2 | 98 | 0 | 0 | 56 | 0 | 1,809,499,276 | 101.26 | -1.26 | 14.40 | 2.33 | 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 | 25-07-2024 | 16,269.3604 | CZK | -0.61% | 100,000 EUR | 5.00% | -0.68% | 1.92% | 5.75% | 17.00% | 7.82% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.95 | 2.10 | 24-07-2024 | 3 | 96 | 0 | 1 | 67 | 0 | 2,713,696,011 | 167.81 | -67.81 | 16.61 | 3.03 | 68 | 28 | 0.02 | 0.02 | 100 | 0 | 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) | 25-07-2024 | 15,273.0801 | CZK | -0.50% | 100,000 EUR | 5.00% | 0.21% | 6.24% | 10.92% | 29.21% | 8.45% | -0.83% | 5.82% | 6.11% | 5.90% | 30.06.2024 | 0.20% | 9.48% | 1.68% | 23.10% | 6.75% | 10.09% | 7.16% | 5.39% | 6.27% | 3.51% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.523 | 13 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 175,045,155 | 100.33 | -0.33 | 22.48 | 4.08 | 54 | 45 | 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 | 25-07-2024 | 13,308.7598 | CZK | 0.06% | 25,000 CZK | 3.00% | 0.80% | 2.75% | 6.00% | 11.71% | 15.31% | 8.37% | - | - | - | 30.06.2024 | 0.68% | 2.71% | 7.61% | 13.55% | 27-07-2024 | 17-06-2024 | 1.01 | 0.65 | 0.098 | 0.110 | 24-07-2024 | 11 | 0 | 89 | 0 | 0 | 118 | 69,236,888 | 106.27 | -6.27 | 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 | 25-07-2024 | 12,526.9404 | CZK | 0.00% | 100,000 EUR | 3.00% | 1.11% | 3.14% | 3.40% | 12.17% | 10.59% | 3.07% | 3.04% | 2.68% | 2.31% | 30.06.2024 | 0.26% | 3.98% | 2.57% | 12.57% | 1.88% | 3.39% | 1.91% | 2.01% | 27-07-2024 | 17-06-2024 | 1.58 | 1.20 | 0 | 0.939 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 271 | 261,703,769 | 181.90 | -81.90 | 7.68 | 3.36 | 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 | 25-07-2024 | 12,318.8496 | CZK | 0.07% | 25,000 CZK | 3.00% | 0.74% | 1.33% | 3.97% | 6.59% | 8.15% | 5.09% | - | - | - | 30.06.2024 | 0.40% | 0.58% | 27-07-2024 | 17-06-2024 | 1.26 | 0.90 | 0 | 0.348 | 24-07-2024 | 21 | 0 | 79 | 0 | 3 | 1 | 268,306,328 | 101.57 | -1.57 | 15.09 | 2.91 | 0 | 0 | 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 | 25-07-2024 | 12,079.2002 | CZK | 0.05% | 100,000 EUR | 3.00% | 1.23% | 2.64% | 3.37% | 9.93% | 9.65% | 1.11% | 1.48% | 1.96% | - | 30.06.2024 | 0.10% | 3.07% | 0.42% | 12.28% | 0.17% | 3.27% | 1.01% | 1.48% | 27-07-2024 | 17-06-2024 | 1.13 | 0.75 | 0 | 0.322 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 359 | 136,401,412 | 114.06 | -14.06 | 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 | 25-07-2024 | 12,075.7402 | CZK | -0.33% | 100,000 EUR | 5.00% | -0.36% | 0.37% | 3.90% | 10.30% | 2.15% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.88 | 0 | 24-07-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 600,660,184 | 104.63 | -4.63 | 15.77 | 2.07 | 34 | 64 | 0.02 | 0.02 | 100 | 0 | 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) | 25-07-2024 | 12,040.4600 | CZK | -0.33% | 100,000 EUR | 3.00% | -0.70% | 3.29% | 5.68% | 16.02% | 10.65% | 1.78% | 5.01% | 4.36% | 3.91% | 30.06.2024 | 0.24% | 4.93% | 3.05% | 15.75% | 4.51% | 5.39% | 4.30% | 2.63% | 3.39% | 1.95% | 27-07-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 24-07-2024 | -8 | 54 | 53 | 1 | 67 | 607 | 7,979,165 | 111.23 | -11.23 | 16.47 | 2.69 | 49 | 5 | 3.18 | 6.98 | 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 | 25-07-2024 | 11,999.0000 | JPY | -1.77% | 150,000 JPY | 3.00% | -3.99% | 2.70% | 4.95% | 16.15% | 15.44% | 6.93% | 9.35% | 4.64% | 8.20% | 30.06.2024 | 0.79% | 7.17% | 8.65% | 20.47% | 7.37% | 4.86% | 4.78% | 6.98% | 6.71% | 2.80% | 27-07-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.97% | 08-07-2024 | 2.38 | 1.85 | 0 | 0.110 | 24-07-2024 | 5 | 95 | 0 | 0 | 118 | 0 | 600,647,208 | 100.02 | -0.02 | 11.06 | 1.20 | 0 | 95 | 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 | 25-07-2024 | 11,412.8203 | EUR | -0.73% | 100 EUR | 5.00% | -0.09% | 5.05% | 14.68% | 23.57% | 24.06% | - | - | - | - | 27-07-2024 | 31-12-2023 | 1.19 | 0.90 | 0 | 0 | 69 | 24-07-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 10,048,223 | 100.00 | -0.00 | 8.18 | 1.10 | 24 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 25-07-2024 | 10,095.3398 | CZK | -0.94% | 100,000 EUR | 5.00% | -0.38% | 1.93% | 7.86% | 26.68% | 2.77% | 1.46% | 8.63% | 5.35% | 2.89% | 30.06.2024 | 0.42% | 10.67% | 6.20% | 24.20% | 10.77% | 9.16% | 6.85% | 5.11% | 6.07% | 3.27% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.465 | -13 | 24-07-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 780,970,368 | 100.79 | -0.79 | 27.85 | 3.41 | 45 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 25-07-2024 | 10,059.2305 | CZK | -3.13% | 100,000 EUR | 5.00% | -1.60% | 0.16% | 1.59% | 20.44% | -1.24% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.88 | 0 | 24-07-2024 | 6 | 94 | 0 | -0 | 41 | 0 | 840,023,504 | 128.99 | -28.99 | 29.21 | 4.20 | 67 | 32 | 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 | 25-07-2024 | 9,462.1396 | USD | -0.48% | 100,000 EUR | 5.00% | 0.82% | 3.78% | 7.88% | 18.15% | 8.65% | 3.63% | 5.73% | 5.07% | 4.47% | 30.06.2024 | 0.34% | 6.37% | 4.80% | 16.63% | 5.49% | 4.84% | 4.61% | 2.88% | 4.66% | 1.26% | 27-07-2024 | 06-06-2024 | 2.20 | 2.00 | 24-07-2024 | 6 | 80 | 2 | 12 | 118 | 3 | 692,524,585 | 130.16 | -30.16 | 14.80 | 1.91 | 59 | 19 | 4.76 | 0.28 | 100 | 0 | 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 | ||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 25-07-2024 | 8,956.0000 | JPY | -2.72% | 150,000 JPY | 5.00% | -2.71% | 3.77% | 9.10% | 23.24% | 18.69% | - | - | - | - | 27-07-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 24-07-2024 | 3 | 97 | 0 | 0 | 90 | 0 | 3,613,503,200 | 100.49 | -0.49 | 15.58 | 1.62 | 75 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 25-07-2024 | 8,835.0000 | JPY | -2.77% | 150,000 JPY | 3.00% | -4.26% | 1.96% | 4.19% | 16.59% | 17.60% | 13.34% | 13.32% | 8.60% | 7.53% | 30.06.2024 | 1.25% | 5.96% | 15.25% | 20.87% | 11.51% | 7.30% | 7.40% | 7.49% | 6.29% | 5.44% | 27-07-2024 | 08-07-2024 | 1.99 | 1.50 | 0 | 0.174 | 24-07-2024 | 2 | 98 | 0 | 0 | 61 | 0 | 7,400,904,667 | 100.01 | -0.01 | 14.20 | 1.44 | 67 | 31 | 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 Global Social Impact Equity - X Cap CZK (hedged i) | 25-07-2024 | 8,565.2100 | CZK | -0.83% | 25,000 CZK | 5.00% | 0.17% | 7.53% | 8.83% | 26.06% | 12.57% | 0.06% | - | - | - | 30.06.2024 | 0.35% | 9.57% | 3.84% | 25.62% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 103,924,000 | 100.20 | -0.20 | 22.99 | 4.03 | 51 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 25-07-2024 | 7,906.0000 | JPY | -2.71% | 150,000 JPY | 5.00% | -2.74% | 3.64% | 8.82% | 22.78% | 18.09% | 15.51% | 13.05% | 8.89% | 8.16% | 30.06.2024 | 1.32% | 6.00% | 17.13% | 18.58% | 12.00% | 9.74% | 7.25% | 6.58% | 6.50% | 5.22% | 27-07-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 24-07-2024 | 3 | 97 | 0 | 0 | 90 | 0 | 2,707,497,329 | 100.49 | -0.49 | 15.58 | 1.62 | 75 | 23 | 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 Global Energy Equity - X Cap CZK (hedged i) | 25-07-2024 | 7,043.5400 | CZK | -0.67% | 100,000 EUR | 5.00% | 0.31% | -1.00% | 4.35% | 6.81% | 9.30% | 22.20% | 5.75% | 3.17% | -2.59% | 30.06.2024 | 1.65% | 11.50% | 26.92% | 31.41% | 13.01% | 23.84% | 0.15% | 5.50% | -0.22% | 4.86% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.593 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 147,364,020 | 101.12 | -1.12 | 12.95 | 1.70 | 67 | 33 | 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 | 25-07-2024 | 6,920.8701 | CZK | -2.02% | 100,000 EUR | 3.00% | -3.78% | -1.75% | 3.21% | 17.28% | 4.82% | 6.50% | 8.51% | 6.78% | 6.51% | 30.06.2024 | 0.76% | 7.70% | 11.29% | 19.20% | 10.34% | 6.69% | 7.51% | 4.59% | 6.48% | 3.54% | 27-07-2024 | 03-06-2024 | 1.97 | 1.50 | 0 | 0.148 | 24-07-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 130,543,360 | 100.24 | -0.24 | 14.91 | 1.97 | 93 | 7 | 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 | 26-07-2024 | 6,664.0698 | CZK | 0.12% | 25,000 CZK | 5.00% | -2.56% | 1.85% | 4.08% | 31.06% | 9.65% | -5.97% | 12.58% | 12.03% | - | 30.06.2024 | -0.13% | 13.35% | 2.70% | 52.76% | 12.88% | 23.56% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1,050,097,328 | 100.57 | -0.57 | 26.18 | 4.43 | 60 | 35 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 25-07-2024 | 6,482.2700 | EUR | -0.83% | 100 EUR | 5.00% | 0.01% | 7.22% | 7.98% | 24.28% | 10.19% | -3.19% | 4.28% | - | - | 30.06.2024 | 0.08% | 9.57% | 0.94% | 26.96% | 27-07-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68,543,262 | 100.22 | -0.22 | 23.67 | 4.16 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 25-07-2024 | 6,331.8501 | CZK | -0.52% | 25,000 CZK | 4.50% | -0.93% | 6.94% | 9.66% | 29.55% | 17.80% | 7.49% | 12.76% | 11.42% | - | 30.06.2024 | 0.84% | 8.76% | 10.92% | 27.63% | 12.27% | 8.01% | 11.21% | 5.66% | 27-07-2024 | 06-06-2024 | 0.30 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2,426,301,117 | 100.00 | 0 | 20.73 | 3.98 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 25-07-2024 | 6,183.0498 | CZK | -0.90% | 25,000 CZK | 3.00% | -4.34% | -4.21% | 3.89% | 0.16% | 1.21% | 6.17% | 6.18% | - | - | 30.06.2024 | 0.78% | 7.92% | 13.82% | 33.90% | 27-07-2024 | 17-06-2024 | 1.96 | 1.50 | 0 | 0 | 24-07-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 113,924,849 | 184.78 | -84.78 | 5.59 | 0.11 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 26-07-2024 | 5,848.8599 | CZK | -0.05% | 25,000 CZK | 4.50% | -0.77% | 2.95% | 11.60% | 22.30% | 19.85% | 15.13% | 14.74% | 8.28% | 8.13% | 30.06.2024 | 1.24% | 5.11% | 16.01% | 16.69% | 11.95% | 8.14% | 7.06% | 7.40% | 6.14% | 4.54% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 82 | 0 | 329,158,212 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 26-07-2024 | 5,841.2202 | CZK | 1.08% | 25,000 CZK | 5.00% | -4.81% | -0.72% | 4.00% | 26.95% | 9.83% | 1.05% | 10.30% | 8.26% | - | 30.06.2024 | 0.55% | 11.08% | 8.74% | 34.07% | 11.08% | 11.51% | 9.59% | 6.66% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 271,839,738 | 100.58 | -0.58 | 30.01 | 5.27 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 25-07-2024 | 5,704.6802 | CZK | -0.13% | 25,000 CZK | 4.50% | -0.65% | 8.46% | 13.49% | 37.53% | 27.34% | 9.16% | 14.06% | - | - | 30.06.2024 | 0.97% | 9.07% | 11.35% | 30.73% | 27-07-2024 | 06-06-2024 | 1.75 | 1.25 | 24-07-2024 | 3 | 97 | 0 | -0 | 44 | 0 | 4,925,742,022 | 108.09 | -8.09 | 22.11 | 3.43 | 75 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 25-07-2024 | 5,606.0000 | JPY | -2.79% | 150,000 JPY | 3.00% | -4.27% | 1.95% | 2.11% | 14.27% | 15.25% | 10.99% | 10.83% | 6.26% | 5.33% | 30.06.2024 | 1.07% | 6.13% | 12.86% | 20.28% | 9.07% | 7.04% | 5.03% | 6.76% | 4.04% | 4.75% | 27-07-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.94% | 08-07-2024 | 1.99 | 1.50 | 0 | 0.174 | 24-07-2024 | 2 | 98 | 0 | 0 | 61 | 0 | 657,248,439 | 100.01 | -0.01 | 14.20 | 1.44 | 67 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 25-07-2024 | 5,322.7998 | CZK | -0.91% | 100,000 EUR | 5.00% | 2.00% | 5.59% | 16.87% | 25.81% | 28.13% | 11.64% | 7.77% | 5.96% | 6.21% | 30.06.2024 | 1.06% | 7.77% | 13.31% | 35.42% | 5.41% | 8.92% | 3.20% | 5.69% | 4.08% | 3.13% | 27-07-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 69 | 24-07-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,273,332,615 | 100.00 | -0.00 | 8.18 | 1.10 | 24 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 25-07-2024 | 5,305.7900 | CZK | -0.07% | 100,000 EUR | 1.20% | 1.09% | 2.80% | 3.31% | 10.93% | 8.26% | -0.02% | 0.72% | 0.90% | 0.57% | 30.06.2024 | -0.01% | 3.31% | -0.32% | 13.16% | -0.37% | 3.43% | 0.12% | 1.78% | 0.29% | 0.91% | 27-07-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 286 | 110,696,955 | 171.59 | -71.59 | 6.21 | 5.24 | 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 | |||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 26-07-2024 | 4,676.6699 | CZK | -0.11% | 25,000 CZK | 5.00% | -2.23% | -1.58% | 1.06% | 17.71% | 0.07% | -1.67% | - | - | - | 30.06.2024 | 0.08% | 8.63% | 2.83% | 26.26% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 1 | 99 | 0 | 0 | 219 | 0 | 65,155,073 | 100.46 | -0.46 | 19.96 | 3.00 | 65 | 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 | 26-07-2024 | 4,591.1899 | CZK | 1.01% | 25,000 CZK | 5.00% | -0.21% | 2.75% | 8.81% | 21.98% | 16.77% | 10.60% | 6.58% | 4.69% | - | 30.06.2024 | 0.89% | 6.08% | 11.51% | 15.98% | 5.80% | 9.21% | 2.69% | 3.62% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 2 | 97 | 1 | 1 | 43 | 0 | 91,451,223 | 100.25 | -0.25 | 11.55 | 1.84 | 91 | 6 | 0.01 | 1.68 | 59 | 41 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 26-07-2024 | 4,544.0000 | JPY | 0.80% | 150,000 JPY | 0.00% | -1.54% | 2.04% | 11.43% | 24.05% | 22.71% | 17.31% | 17.26% | - | - | 30.06.2024 | 1.46% | 5.44% | 19.95% | 20.52% | 27-07-2024 | 26-04-2024 | 1.08 | 0.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 43,466,967,453 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 26-07-2024 | 4,128.0000 | JPY | 0.81% | 150,000 JPY | 5.25% | -1.60% | 1.83% | 10.97% | 23.26% | 21.70% | 16.32% | 16.27% | 12.01% | 11.14% | 30.06.2024 | 1.39% | 5.43% | 18.93% | 20.34% | 14.91% | 8.45% | 10.76% | 7.41% | 9.99% | 6.01% | 27-07-2024 | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 70 | 0 | 23,470,840,721 | 100.00 | 0 | 13.78 | 1.25 | 70 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 25-07-2024 | 4,013.9299 | CZK | -0.69% | 100,000 EUR | 3.00% | -0.38% | 0.79% | 2.38% | 10.14% | 3.57% | -1.70% | 5.05% | 3.54% | 2.78% | 30.06.2024 | -0.08% | 4.27% | -0.03% | 16.76% | 4.95% | 7.50% | 4.60% | 2.72% | 3.37% | 1.68% | 27-07-2024 | 03-06-2024 | 1.63 | 1.20 | 0 | 0.224 | 24-07-2024 | -1 | 4 | 97 | 0 | 4 | 4 | 225,631,345 | 128.38 | -28.38 | 18.11 | 2.96 | 2 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
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