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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 | 02-06-2023 | 137,058.3125 | CZK | 0.01% | 100,000 EUR | 0.50% | -1.48% | -0.93% | 0.13% | 1.99% | 2.76% | -0.02% | 0.63% | 0.25% | - | 31.05.2023 | 0.00% | 0.74% | 0.34% | 3.66% | 0.54% | 0.73% | 0.26% | 0.51% | 04-06-2023 | 30-06-2022 | 0.26 | 0.10 | 0 | 0.063 | 02-06-2023 | 0 | 0 | 99 | 0 | 0 | 13 | 480,162,794 | 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 | 02-06-2023 | 97,981.7031 | HUF | 0.44% | 300,000 HUF | 5.00% | 2.95% | 10.02% | 14.68% | 29.55% | 19.55% | 12.00% | 8.67% | 8.84% | 9.68% | 31.05.2023 | 1.17% | 10.39% | 10.36% | 38.25% | 11.65% | 10.74% | 9.11% | 7.05% | 9.24% | 6.10% | 03-06-2023 | 04-04-2023 | 1.85 | 1.80 | 02-06-2023 | -1 | 101 | 0 | 0 | 48 | 0 | 5,256,519,866 | 101.13 | -1.13 | 25.71 | 4.80 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 02-06-2023 | 55,331.0000 | JPY | 1.81% | 150,000 JPY | 5.25% | 7.44% | 11.32% | 14.34% | 14.27% | 15.20% | 18.23% | 8.91% | - | - | 31.05.2023 | 1.44% | 5.58% | 14.62% | 25.97% | 9.23% | 10.28% | 03-06-2023 | 01-08-2022 | 157.988 | ročne | 1 | 157.988 | 0.29% | 28-04-2023 | 1.93 | 1.50 | 02-06-2023 | 3 | 97 | 0 | 0 | 73 | 0 | 17,444,785,153 | 108.08 | -8.08 | 12.13 | 1.06 | 61 | 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) | 02-06-2023 | 28,626.5508 | CZK | 1.43% | 25,000 CZK | 5.00% | 5.78% | 7.67% | 6.63% | 8.46% | 10.66% | 13.69% | 13.55% | - | - | 31.05.2023 | 1.15% | 8.03% | 15.87% | 28.96% | 17.54% | 9.82% | 04-06-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.428 | 10 | 02-06-2023 | 1 | 98 | 0 | 1 | 48 | 0 | 866,046,857 | 100.18 | -0.18 | 22.41 | 3.91 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 02-06-2023 | 26,957.4707 | JPY | 1.58% | 150,000 JPY | 4.50% | 3.62% | 9.38% | 17.34% | 16.35% | 17.69% | 11.34% | 3.50% | 7.30% | 7.41% | 31.05.2023 | 0.98% | 5.56% | 6.34% | 16.22% | 1.43% | 8.00% | 2.66% | 4.34% | 4.24% | 2.80% | 04-06-2023 | 04-04-2023 | 2.05 | 0 | 02-06-2023 | 2 | 98 | 0 | -0 | 64 | 0 | 654,555,831 | 151.95 | -51.95 | 10.02 | 0.64 | 15 | 82 | 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) | 02-06-2023 | 23,660.9902 | CZK | 1.70% | 100,000 EUR | 5.00% | 4.29% | 5.97% | 4.82% | 9.18% | 3.85% | 10.25% | 6.92% | 8.07% | 7.83% | 31.05.2023 | 0.90% | 8.41% | 9.01% | 28.71% | 9.26% | 6.88% | 8.56% | 5.13% | 7.76% | 2.16% | 04-06-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.477 | 99 | 02-06-2023 | 1 | 99 | 0 | 0 | 136 | 0 | 242,014,978 | 100.52 | -0.52 | 17.21 | 2.74 | 74 | 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 | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 02-06-2023 | 19,240.1895 | CZK | 4.47% | 100,000 EUR | 5.00% | -1.71% | -8.58% | -7.57% | -12.30% | -24.73% | -8.69% | -7.14% | -4.15% | 0.44% | 31.05.2023 | -0.49% | 10.99% | -7.51% | 34.48% | -3.10% | 7.34% | -0.47% | 4.97% | 1.98% | 5.10% | 04-06-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.830 | 89 | 02-06-2023 | 1 | 97 | 0 | 2 | 54 | 0 | 52,137,667 | 100.57 | -0.57 | 14.49 | 0.65 | 9 | 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 | Goldman Sachs European Equity - X Cap CZK (hedged i) | 02-06-2023 | 18,813.8906 | CZK | 1.02% | 100,000 EUR | 5.00% | 0.93% | 2.00% | 7.65% | 14.86% | 9.19% | 13.45% | 6.47% | 6.40% | 6.56% | 31.05.2023 | 1.17% | 7.06% | 8.81% | 27.14% | 6.38% | 8.63% | 4.87% | 4.36% | 4.83% | 2.56% | 04-06-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.865 | 166 | 02-06-2023 | 1 | 98 | 0 | 1 | 52 | 0 | 221,783,492 | 100.18 | -0.18 | 13.46 | 2.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 02-06-2023 | 17,985.3203 | CZK | 2.36% | 25,000 CZK | 5.00% | 8.24% | 13.41% | - | - | - | - | - | - | - | 04-06-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.709 | 47 | 02-06-2023 | 1 | 99 | 0 | 0 | 102 | 0 | 93,075,005 | 100.36 | -0.36 | 9.30 | 0.85 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 02-06-2023 | 17,258.9902 | CZK | 0.91% | 100,000 EUR | 3.00% | 3.77% | 4.32% | 3.54% | 4.56% | 5.70% | 9.03% | 6.70% | 6.35% | 6.55% | 31.05.2023 | 0.75% | 4.69% | 8.04% | 18.11% | 8.39% | 5.07% | 6.41% | 2.86% | 6.21% | 2.17% | 04-06-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.488 | -6 | 02-06-2023 | 29 | 58 | -4 | 17 | 0 | 2 | 697,108,847 | 130.42 | -30.42 | 15.57 | 2.21 | 46 | 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 Sustainable Global Low Vol Equity [Classic CZK, C] | 01-06-2023 | 16,080.7998 | CZK | -0.21% | 100,000 EUR | 3.00% | 1.26% | 2.49% | -5.97% | -6.78% | -6.81% | 3.49% | 4.10% | 4.24% | - | 31.05.2023 | 0.36% | 6.04% | 3.66% | 18.27% | 6.39% | 5.29% | 5.90% | 2.35% | 03-06-2023 | 20-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 02-06-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 430,467,467 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | 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 | 01-06-2023 | 16,027.0000 | JPY | 0.46% | 150,000 JPY | 4.50% | 1.66% | 6.13% | 6.76% | 8.32% | 7.54% | 12.23% | 4.34% | 7.03% | 6.55% | 31.05.2023 | 1.02% | 5.96% | 10.50% | 21.60% | 5.57% | 8.97% | 4.51% | 4.77% | 5.45% | 2.76% | 03-06-2023 | 02-05-2023 | 1.75 | 1.50 | 02-06-2023 | 1 | 99 | 0 | -0 | 69 | 0 | 3,866,811,870 | 151.21 | -51.21 | 12.17 | 1.03 | 51 | 48 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 02-06-2023 | 15,471.2803 | CZK | 1.23% | 100,000 EUR | 5.00% | 3.21% | 2.52% | 2.76% | 8.17% | 6.46% | 15.24% | 8.57% | 7.62% | 7.29% | 31.05.2023 | 1.25% | 6.17% | 11.71% | 22.41% | 7.91% | 8.26% | 5.80% | 4.39% | 5.70% | 2.39% | 04-06-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.410 | 122 | 02-06-2023 | 3 | 97 | 0 | 0 | 87 | 0 | 1,480,513,002 | 129.69 | -29.69 | 12.66 | 1.93 | 69 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZKH - Acc | 01-06-2023 | 15,422.4697 | CZK | 0.96% | 100,000 EUR | 5.00% | 12.03% | 10.13% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 2.44 | 0 | 02-06-2023 | 4 | 95 | 0 | 0 | 59 | 0 | 3,419,813,605 | 122.24 | -22.24 | 22.41 | 2.94 | 74 | 22 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 01-06-2023 | 14,882.0400 | CZK | 0.22% | 100,000 EUR | 5.00% | -0.26% | 0.65% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 1.95 | 2.10 | 02-06-2023 | 2 | 97 | 0 | 1 | 64 | 0 | 2,473,550,292 | 152.97 | -52.97 | 14.68 | 2.32 | 68 | 29 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 01-06-2023 | 14,592.0000 | JPY | 0.08% | 150,000 JPY | 3.00% | 1.15% | 1.42% | 1.13% | 3.89% | 3.13% | 9.00% | 2.07% | 8.24% | 9.83% | 31.05.2023 | 0.79% | 6.13% | 10.38% | 22.96% | 6.25% | 8.62% | 6.98% | 7.29% | 9.63% | 4.25% | 03-06-2023 | 15-05-2023 | 2.38 | 1.75 | 0 | 0.103 | 02-06-2023 | 6 | 94 | 0 | 0 | 115 | 0 | 2,478,843,753 | 100.02 | -0.02 | 9.64 | 0.98 | 0 | 94 | 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 | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 02-06-2023 | 14,008.4404 | CZK | 1.35% | 100,000 EUR | 5.00% | 3.06% | 1.39% | -2.48% | 0.00% | 3.82% | 5.11% | 5.49% | 6.43% | 6.20% | 31.05.2023 | 0.55% | 8.31% | 7.40% | 26.64% | 9.49% | 7.68% | 8.05% | 5.49% | 7.17% | 3.61% | 04-06-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.465 | 3 | 02-06-2023 | 3 | 97 | 0 | 0 | 36 | 0 | 171,221,484 | 100.54 | -0.54 | 23.74 | 3.96 | 46 | 51 | 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 | 01-06-2023 | 11,662.5000 | CZK | -0.57% | 100,000 EUR | 5.00% | -3.55% | -2.65% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 1.88 | 0 | 02-06-2023 | 6 | 93 | 1 | 0 | 60 | 0 | 583,492,903 | 102.88 | -2.88 | 15.41 | 2.20 | 46 | 47 | 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 | 01-06-2023 | 11,339.0498 | CZK | 0.06% | 25,000 CZK | 3.00% | 0.33% | 1.21% | 2.20% | 3.17% | 5.05% | - | - | - | - | 03-06-2023 | 20-02-2023 | 1.26 | 0.90 | 0.035 | 0.363 | 02-06-2023 | 38 | -0 | 59 | 3 | 6 | 2 | 232,120,887 | 101.63 | -1.63 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 01-06-2023 | 11,250.0000 | CZK | 0.07% | 25,000 CZK | 3.00% | 0.96% | 2.47% | 9.57% | 9.01% | 10.90% | 7.65% | - | - | - | 31.05.2023 | 0.63% | 2.84% | 03-06-2023 | 20-02-2023 | 1.01 | 0.65 | 0.098 | 0.042 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 114 | 54,876,231 | 100.01 | -0.01 | 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 | 01-06-2023 | 11,109.1299 | CZK | 0.28% | 100,000 EUR | 3.00% | -0.15% | 2.64% | 3.40% | 6.24% | 3.10% | 2.43% | 1.85% | 2.07% | - | 31.05.2023 | 0.22% | 3.98% | 0.27% | 11.19% | 1.89% | 3.59% | 1.96% | 2.15% | 03-06-2023 | 20-02-2023 | 1.58 | 1.20 | 0 | 0.713 | 02-06-2023 | 9 | 0 | 91 | 0 | 0 | 247 | 211,405,878 | 188.83 | -88.83 | 7.81 | 4.39 | 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 | ||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 01-06-2023 | 10,898.2197 | CZK | 0.15% | 100,000 EUR | 3.00% | 0.70% | 3.25% | 2.57% | 4.56% | 2.01% | -0.01% | 0.75% | 0.70% | - | 31.05.2023 | 0.01% | 2.88% | -1.66% | 9.19% | 1.10% | 3.74% | 1.31% | 1.81% | 03-06-2023 | 20-02-2023 | 1.13 | 0.75 | 0 | 0.783 | 02-06-2023 | 11 | 0 | 88 | 1 | 0 | 317 | 134,895,872 | 117.74 | -17.74 | 4.43 | 4.74 | 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 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 02-06-2023 | 10,796.9502 | CZK | 0.46% | 100,000 EUR | 3.00% | 0.79% | 3.82% | 3.90% | 7.45% | 5.62% | 4.28% | 3.97% | 3.38% | 3.86% | 31.05.2023 | 0.38% | 4.61% | 3.30% | 17.00% | 5.42% | 5.13% | 3.92% | 2.58% | 3.58% | 2.05% | 04-06-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.486 | 27 | 02-06-2023 | 2 | 48 | 50 | 1 | 72 | 661 | 127,270,717 | 105.06 | -5.06 | 15.42 | 2.54 | 41 | 7 | 3.61 | 5.80 | 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 | ||||||||||||||||
AMAREHH | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | 02-06-2023 | 10,161.1299 | HUF | 0.06% | 300,000 HUF | 4.50% | 1.26% | 3.76% | 7.67% | 10.96% | 14.90% | 1.92% | - | - | - | 31.05.2023 | 0.18% | 2.04% | -0.85% | 11.19% | 04-06-2023 | 26-01-2023 | 1.85 | 1.60 | 02-06-2023 | 19 | 0 | 81 | -0 | 0 | 6 | 60,656,290 | 110.32 | -10.32 | 1.93 | 0.38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Climate & Environment - X Cap CZK (hedged i) | 02-06-2023 | 9,810.9805 | CZK | 1.79% | 100,000 EUR | 5.00% | 5.71% | 2.70% | 2.68% | 5.36% | 11.23% | 13.66% | 4.89% | 8.03% | 4.02% | 31.05.2023 | 1.19% | 9.32% | 14.21% | 30.19% | 9.74% | 10.76% | 6.78% | 5.51% | 4.82% | 4.78% | 04-06-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.508 | 56 | 02-06-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 816,417,349 | 100.51 | -0.51 | 26.84 | 2.04 | 37 | 61 | 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 | 01-06-2023 | 9,635.7998 | CZK | 1.15% | 100,000 EUR | 5.00% | -3.44% | 7.52% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 1.88 | 0 | 02-06-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 682,758,095 | 126.46 | -26.46 | 26.15 | 3.95 | 69 | 29 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 01-06-2023 | 9,592.0000 | JPY | 0.08% | 150,000 JPY | 3.00% | 1.15% | -0.91% | -1.19% | 1.51% | 0.77% | 6.62% | -0.15% | 6.06% | 8.07% | 31.05.2023 | 0.61% | 6.37% | 7.97% | 22.51% | 4.01% | 8.03% | 4.90% | 6.79% | 7.61% | 3.90% | 03-06-2023 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 2.29% | 15-05-2023 | 2.38 | 1.75 | 0 | 0.103 | 02-06-2023 | 6 | 94 | 0 | 0 | 115 | 0 | 425,780,077 | 100.02 | -0.02 | 9.64 | 0.98 | 0 | 94 | 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 | 02-06-2023 | 8,702.1396 | EUR | 2.89% | 100 EUR | 5.00% | 2.87% | - | - | - | - | - | - | - | - | 04-06-2023 | 31-12-2022 | 1.19 | 0.90 | 0 | 0 | 107 | 02-06-2023 | 2 | 94 | 0 | 4 | 43 | 0 | 8,213,963 | 100.00 | 0 | 7.89 | 1.11 | 14 | 80 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 01-06-2023 | 8,226.8496 | USD | 1.01% | 100,000 EUR | 5.00% | -2.23% | 1.59% | 3.17% | 10.15% | 1.27% | 7.31% | 3.46% | 4.53% | 4.15% | 31.05.2023 | 0.64% | 6.49% | 5.03% | 21.37% | 5.22% | 5.30% | 4.75% | 3.24% | 4.48% | 1.51% | 03-06-2023 | 02-05-2023 | 2.20 | 2.00 | 02-06-2023 | 9 | 80 | 1 | 10 | 115 | 6 | 673,994,284 | 127.62 | -27.62 | 14.97 | 1.75 | 60 | 20 | 4.80 | 0.42 | 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 | Goldman Sachs Information Technology - X Cap CZK (hedged i) | 02-06-2023 | 7,505.8301 | CZK | 1.35% | 25,000 CZK | 5.00% | 5.88% | 4.92% | 3.23% | 5.25% | 7.62% | 3.98% | - | - | - | 31.05.2023 | 0.47% | 9.10% | 04-06-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.559 | 44 | 02-06-2023 | 1 | 99 | 0 | 0 | 33 | 0 | 98,705,233 | 100.23 | -0.23 | 27.15 | 4.59 | 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 | 02-06-2023 | 7,332.0000 | JPY | 2.37% | 150,000 JPY | 5.00% | 7.68% | 12.21% | - | - | - | - | - | - | - | 04-06-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0.241 | 47 | 02-06-2023 | 1 | 99 | 0 | 0 | 102 | 0 | 2,847,846,608 | 100.36 | -0.36 | 9.30 | 0.85 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 01-06-2023 | 7,113.0000 | JPY | 1.50% | 150,000 JPY | 3.00% | 4.71% | 8.91% | 9.73% | 15.70% | 12.37% | 14.95% | 5.11% | 7.63% | 6.63% | 31.05.2023 | 1.19% | 5.85% | 11.51% | 21.94% | 6.49% | 9.29% | 4.58% | 5.27% | 4.34% | 3.00% | 03-06-2023 | 15-05-2023 | 1.98 | 1.50 | 0 | 0.167 | 02-06-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 4,474,603,407 | 100.01 | -0.01 | 11.92 | 1.14 | 59 | 36 | 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 | |||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 02-06-2023 | 6,510.0000 | JPY | 2.37% | 150,000 JPY | 5.00% | 7.64% | 12.07% | 14.65% | 16.56% | 14.53% | 17.38% | 6.26% | 8.80% | 7.62% | 31.05.2023 | 1.37% | 6.68% | 12.01% | 26.03% | 5.64% | 10.44% | 4.44% | 5.48% | 4.65% | 3.21% | 04-06-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.034 | 47 | 02-06-2023 | 3 | 97 | 0 | 0 | 80 | 0 | 1,221,073,863 | 101.01 | -1.01 | 14.09 | 1.52 | 73 | 24 | 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 | ||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 01-06-2023 | 6,357.5498 | CZK | 1.02% | 100,000 EUR | 3.00% | -0.84% | 0.62% | 7.36% | 22.65% | 15.09% | 14.10% | 6.85% | 7.69% | 6.95% | 31.05.2023 | 1.18% | 7.70% | 10.07% | 23.22% | 7.72% | 8.58% | 5.92% | 4.55% | 5.51% | 3.13% | 03-06-2023 | 03-04-2023 | 1.97 | 1.50 | 0 | 0.115 | 02-06-2023 | 0 | 100 | 0 | 0 | 33 | 0 | 113,608,694 | 100.17 | -0.17 | 13.31 | 1.93 | 95 | 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 | Goldman Sachs Energy - X Cap CZK (hedged i) | 02-06-2023 | 5,906.1602 | CZK | 3.06% | 100,000 EUR | 5.00% | 0.31% | -8.20% | -9.16% | 0.46% | -8.10% | 19.27% | -2.48% | 0.69% | -2.53% | 31.05.2023 | 1.88% | 14.74% | 17.03% | 56.92% | -2.44% | 19.32% | -4.16% | 5.66% | -4.61% | 5.84% | 04-06-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -84 | 02-06-2023 | 2 | 98 | 0 | 0 | 43 | 0 | 148,122,843 | 100.00 | 0 | 8.00 | 1.42 | 76 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Smart Connectivity - X Cap EUR | 02-06-2023 | 5,832.2202 | EUR | 1.35% | 100 EUR | 5.00% | 5.53% | 3.93% | 1.22% | 1.74% | 2.33% | 1.50% | - | - | - | 31.05.2023 | 0.27% | 9.13% | 4.09% | 29.45% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.178 | 44 | 02-06-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 584,833,106 | 100.21 | -0.21 | 30.02 | 2.30 | 52 | 46 | 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 | 01-06-2023 | 5,712.8799 | CZK | 1.06% | 25,000 CZK | 3.00% | -4.83% | -6.77% | -16.64% | -15.39% | -22.99% | 15.80% | - | - | - | 31.05.2023 | 1.33% | 8.31% | 16.75% | 35.36% | 03-06-2023 | 20-02-2023 | 1.96 | 1.50 | 0 | 0 | 02-06-2023 | 204 | 0 | 0 | -104 | 0 | 0 | 125,539,567 | 204.46 | -104.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 02-06-2023 | 5,539.1401 | CZK | 1.56% | 25,000 CZK | 5.00% | 18.83% | 17.64% | 17.15% | 7.70% | 6.95% | 8.16% | 9.70% | - | - | 31.05.2023 | 1.09% | 13.86% | 21.22% | 86.04% | 03-06-2023 | 22-02-2023 | 2.10 | 2.05 | 02-06-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 644,517,689 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | 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 | 02-06-2023 | 5,301.7500 | CZK | 0.36% | 25,000 CZK | 5.00% | 2.40% | 7.84% | 10.61% | 24.47% | 16.14% | 11.36% | 8.48% | 7.93% | - | 31.05.2023 | 1.13% | 10.35% | 10.82% | 38.03% | 12.11% | 11.15% | 03-06-2023 | 22-02-2023 | 1.85 | 1.80 | 02-06-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 231,768,947 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 01-06-2023 | 4,947.2998 | CZK | 1.05% | 25,000 CZK | 4.50% | 1.46% | 6.65% | 3.85% | 7.49% | 4.82% | 12.59% | 9.10% | 9.81% | - | 31.05.2023 | 1.10% | 8.46% | 12.06% | 32.11% | 12.72% | 8.13% | 11.04% | 5.83% | 03-06-2023 | 26-01-2023 | 0.30 | 0.15 | 02-06-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 1,541,975,521 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 02-06-2023 | 4,826.6201 | CZK | 0.05% | 100,000 EUR | 1.20% | -0.15% | 1.73% | 2.29% | 4.35% | 1.30% | -0.20% | -0.15% | 0.25% | - | 31.05.2023 | 0.01% | 3.28% | -1.85% | 12.24% | 0.32% | 3.71% | 0.54% | 2.32% | 04-06-2023 | 30-06-2022 | 1.52 | 1.20 | 0 | 0.532 | 02-06-2023 | 18 | 1 | 84 | -3 | 0 | 280 | 133,521,246 | 319.08 | -219.08 | 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 | 01-06-2023 | 4,633.8198 | CZK | 0.53% | 25,000 CZK | 4.50% | 2.21% | 7.92% | 10.24% | 13.63% | 14.75% | 15.35% | 6.04% | 7.48% | - | 31.05.2023 | 1.25% | 5.91% | 12.16% | 20.08% | 6.21% | 10.36% | 4.11% | 4.37% | 03-06-2023 | 26-01-2023 | 1.75 | 1.50 | 02-06-2023 | 3 | 97 | 0 | -0 | 69 | 0 | 264,423,021 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 01-06-2023 | 4,605.0000 | JPY | 1.50% | 150,000 JPY | 3.00% | 4.71% | 6.45% | 7.24% | 13.09% | 9.83% | 12.57% | 2.73% | 5.32% | 4.84% | 31.05.2023 | 1.02% | 6.04% | 9.03% | 21.40% | 4.06% | 8.77% | 2.32% | 4.77% | 2.19% | 2.63% | 03-06-2023 | 19-04-2023 | 100.930 | ročne | 1 | 100.930 | 2.22% | 15-05-2023 | 1.98 | 1.50 | 0 | 0.167 | 02-06-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 700,944,639 | 100.01 | -0.01 | 11.92 | 1.14 | 59 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 02-06-2023 | 4,349.7998 | CZK | 1.67% | 25,000 CZK | 5.00% | 1.49% | 1.82% | 2.98% | 11.92% | 4.44% | 8.17% | - | - | - | 31.05.2023 | 0.84% | 8.92% | 03-06-2023 | 22-02-2023 | 1.95 | 1.90 | 02-06-2023 | 4 | 96 | 0 | 0 | 201 | 0 | 60,614,448 | 100.20 | -0.20 | 15.07 | 2.31 | 60 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 02-06-2023 | 4,174.3701 | CZK | 1.89% | 25,000 CZK | 4.50% | 6.18% | 6.73% | 4.28% | 8.92% | -0.94% | 11.57% | - | - | - | 31.05.2023 | 1.00% | 8.81% | 11.93% | 33.24% | 04-06-2023 | 26-01-2023 | 1.75 | 1.25 | 02-06-2023 | 1 | 99 | 0 | -0 | 40 | 0 | 2,827,803,802 | 107.69 | -7.69 | 16.93 | 3.13 | 77 | 22 | 0 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 02-06-2023 | 3,834.1599 | CZK | 0.75% | 25,000 CZK | 5.00% | -0.03% | 2.76% | 7.81% | 19.14% | 10.28% | 10.73% | 2.51% | 3.64% | - | 31.05.2023 | 1.01% | 7.37% | 3.99% | 23.48% | 0.54% | 7.34% | 03-06-2023 | 22-02-2023 | 1.84 | 1.80 | 02-06-2023 | 3 | 96 | 0 | 0 | 43 | 0 | 78,216,895 | 100.22 | -0.22 | 10.34 | 1.60 | 84 | 12 | 8.83 | 3.65 | 10 | 90 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 02-06-2023 | 3,831.2700 | CZK | 2.63% | 100,000 EUR | 5.00% | 2.83% | 6.03% | 11.95% | 18.27% | 4.68% | 6.69% | 1.57% | 4.23% | 3.66% | 31.05.2023 | 0.58% | 8.04% | 1.88% | 30.76% | 0.48% | 6.38% | 2.35% | 5.17% | 2.97% | 2.52% | 04-06-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 02-06-2023 | 4 | 92 | 0 | 4 | 43 | 0 | 983,322,396 | 100.00 | 0 | 8.30 | 1.12 | 23 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 01-06-2023 | 3,722.8999 | CZK | 0.34% | 100,000 EUR | 3.00% | 0.70% | 0.26% | 0.50% | 1.98% | 2.37% | 4.97% | 3.46% | 3.26% | 2.81% | 31.05.2023 | 0.44% | 4.93% | 6.86% | 28.62% | 7.64% | 5.06% | 4.77% | 3.61% | 3.55% | 1.94% | 03-06-2023 | 03-04-2023 | 1.63 | 1.20 | 0 | 0.168 | 02-06-2023 | 3 | 4 | 98 | -4 | 1 | 1 | 228,908,930 | 133.22 | -33.22 | 17.99 | 3.30 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Advantage Fund Y-ACC-JPY - instit | 02-06-2023 | 3,536.0000 | JPY | 1.84% | 150,000 JPY | 0.00% | 7.54% | 11.58% | 14.84% | 15.03% | 16.58% | 19.54% | - | - | - | 31.05.2023 | 1.53% | 5.62% | 15.91% | 26.18% | 03-06-2023 | 28-04-2023 | 1.08 | 0.80 | 02-06-2023 | 3 | 97 | 0 | 0 | 73 | 0 | 24,293,540,176 | 108.08 | -8.08 | 12.13 | 1.06 | 61 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 02-06-2023 | 3,320.7100 | CZK | 0.75% | 25,000 CZK | 5.00% | -0.03% | 2.76% | 5.41% | 16.48% | 7.91% | 8.53% | 0.04% | 1.09% | - | 31.05.2023 | 0.84% | 7.38% | 1.82% | 23.24% | -1.91% | 7.18% | 03-06-2023 | 15-12-2022 | 69.353 | ročne | 1 | 69.353 | 2.10% | 22-02-2023 | 1.84 | 1.80 | 02-06-2023 | 3 | 96 | 0 | 0 | 43 | 0 | 16,977,009 | 100.22 | -0.22 | 10.34 | 1.60 | 84 | 12 | 8.83 | 3.65 | 10 | 90 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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