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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 | 15-03-2024 | 144,898.9063 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.33% | 2.00% | 3.82% | 5.47% | 3.87% | 2.18% | 1.70% | 1.12% | - | 29.02.2024 | 0.17% | 0.87% | 0.79% | 4.38% | 0.48% | 0.81% | 0.47% | 0.87% | 17-03-2024 | 30-06-2023 | 0.26 | 0.10 | 0 | 0.093 | 96 | 27-02-2024 | 1 | 0 | 99 | -0 | 0 | 11 | 476,198,914 | 110.40 | -10.40 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 15-03-2024 | 128,274.3125 | CZK | 0.06% | 25,000 CZK | 5.00% | -0.15% | 1.91% | 6.33% | - | - | - | - | - | - | 17-03-2024 | 30-06-2023 | 0.79 | 0.60 | 0 | 0.093 | 74 | 27-02-2024 | 2 | 0 | 99 | -0 | 0 | 36 | 4,908,309,711 | 110.36 | -10.36 | 4.83 | 1.41 | 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 | 18-03-2024 | 117,490.1563 | HUF | -0.78% | 300,000 HUF | 5.00% | 2.84% | 10.65% | 24.38% | 17.16% | 30.27% | 10.83% | 13.60% | 10.47% | 11.03% | 29.02.2024 | 1.07% | 10.79% | 13.20% | 40.34% | 11.81% | 10.51% | 9.85% | 7.32% | 9.07% | 6.13% | 19-03-2024 | 29-01-2024 | 0.85 | 1.80 | 27-02-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 5,094,875,725 | 100.09 | -0.09 | 26.18 | 5.00 | 79 | 21 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 15-03-2024 | 66,837.0000 | JPY | 1.08% | 150,000 JPY | 5.25% | 3.20% | 12.62% | 7.72% | 15.74% | 40.31% | 14.57% | 15.22% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 16-03-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.32% | 26-01-2024 | 1.93 | 1.50 | 12-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33,073,379,804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | 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 | 18-03-2024 | 33,152.4297 | JPY | 1.59% | 150,000 JPY | 4.50% | 3.44% | 13.46% | 7.00% | 17.71% | 37.87% | 12.95% | 9.90% | 7.47% | 8.77% | 29.02.2024 | 1.29% | 5.34% | 14.27% | 17.63% | 6.37% | 10.33% | 4.12% | 5.31% | 5.17% | 4.54% | 19-03-2024 | 22-11-2023 | 2.05 | 0 | 27-02-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 785,846,818 | 195.81 | -95.81 | 11.87 | 0.67 | 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 | |||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 15-03-2024 | 32,538.1406 | CZK | -1.02% | 25,000 CZK | 5.00% | -0.02% | 8.26% | 13.97% | 12.12% | 24.35% | 11.00% | 15.95% | - | - | 29.02.2024 | 1.11% | 8.10% | 13.82% | 29.67% | 17.00% | 11.15% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.397 | 25 | 27-02-2024 | 0 | 98 | 0 | 2 | 48 | 0 | 1,039,787,718 | 100.23 | -0.23 | 23.52 | 5.15 | 80 | 18 | 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) | 15-03-2024 | 28,708.9102 | CZK | -0.66% | 100,000 EUR | 5.00% | 2.62% | 9.67% | 16.63% | 17.45% | 32.50% | 9.58% | 10.90% | 9.38% | 8.71% | 29.02.2024 | 0.98% | 8.24% | 11.59% | 29.81% | 10.19% | 6.49% | 8.85% | 5.21% | 8.10% | 2.23% | 17-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.421 | 172 | 27-02-2024 | 1 | 99 | 0 | 0 | 108 | 0 | 276,552,241 | 100.75 | -0.75 | 19.01 | 3.72 | 68 | 31 | 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) | 15-03-2024 | 23,025.2793 | CZK | -0.28% | 25,000 CZK | 5.00% | -1.17% | -3.22% | - | - | - | - | - | - | - | 17-03-2024 | 1.80 | 130 | 27-02-2024 | 1 | 99 | 0 | 0 | 73 | 0 | 56,093,039 | 100.34 | -0.34 | 24.39 | 1.27 | 33 | 65 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 15-03-2024 | 22,677.5898 | CZK | 1.01% | 25,000 CZK | 5.00% | 3.21% | 17.31% | 15.34% | 21.40% | 48.25% | - | - | - | - | 17-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.468 | 195 | 27-02-2024 | 3 | 97 | 0 | 0 | 88 | 0 | 113,080,478 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 15-03-2024 | 22,058.3906 | CZK | -0.23% | 100,000 EUR | 5.00% | 3.95% | 9.93% | 15.26% | 16.19% | 25.82% | 13.09% | 9.82% | 7.71% | 7.68% | 29.02.2024 | 1.17% | 6.16% | 14.32% | 22.39% | 9.67% | 7.08% | 6.61% | 3.59% | 5.66% | 2.65% | 17-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.723 | 73 | 27-02-2024 | 1 | 97 | 0 | 3 | 48 | 0 | 242,582,816 | 100.00 | 0 | 12.32 | 1.99 | 91 | 6 | 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) | 15-03-2024 | 19,509.9199 | CZK | -0.46% | 100,000 EUR | 3.00% | 0.80% | 5.83% | 10.22% | 11.36% | 19.31% | 7.34% | 9.23% | 6.67% | 7.59% | 29.02.2024 | 0.75% | 4.96% | 9.01% | 18.26% | 9.02% | 4.43% | 7.21% | 2.41% | 6.24% | 2.22% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 27-02-2024 | -3 | 58 | 25 | 20 | 0 | 2 | 697,108,847 | 117.18 | -17.18 | 16.89 | 2.63 | 50 | 11 | 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] | 15-03-2024 | 18,895.7500 | CZK | -0.57% | 100,000 EUR | 3.00% | -0.17% | 9.03% | 10.64% | 14.53% | 18.90% | 5.87% | 6.49% | 5.00% | - | 29.02.2024 | 0.72% | 6.00% | 5.10% | 19.06% | 6.18% | 5.94% | 6.07% | 2.48% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 483,628,486 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | 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 | 15-03-2024 | 18,643.5703 | CZK | -1.19% | 100,000 EUR | 5.00% | -1.82% | 9.86% | 20.17% | 17.15% | 34.27% | - | - | - | - | 19-03-2024 | 22-11-2023 | 2.44 | 0 | 27-02-2024 | 2 | 97 | 0 | 0 | 53 | 0 | 4,561,190,831 | 120.94 | -20.94 | 27.47 | 4.67 | 73 | 25 | 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 | 18-03-2024 | 18,472.0000 | JPY | 2.18% | 150,000 JPY | 4.50% | 3.36% | 12.75% | 5.37% | 9.44% | 24.49% | 7.91% | 9.91% | 6.65% | 8.10% | 29.02.2024 | 0.87% | 5.04% | 12.84% | 19.60% | 8.92% | 6.46% | 5.55% | 4.61% | 6.09% | 3.22% | 19-03-2024 | 22-11-2023 | 1.75 | 1.50 | 14-03-2024 | 2 | 98 | 0 | -0 | 76 | 0 | 4,360,839,307 | 129.36 | -29.36 | 14.64 | 1.19 | 50 | 48 | 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 | 15-03-2024 | 18,191.0000 | JPY | 0.99% | 150,000 JPY | 3.00% | 2.66% | 11.62% | 8.99% | 17.92% | 31.78% | 9.52% | 11.76% | 8.60% | 11.55% | 29.02.2024 | 0.99% | 6.50% | 11.59% | 23.03% | 8.87% | 6.21% | 6.87% | 7.39% | 9.28% | 3.93% | 19-03-2024 | 19-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 08-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3,734,274,997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 15-03-2024 | 17,192.9707 | CZK | -0.11% | 100,000 EUR | 5.00% | 1.96% | 5.99% | 7.99% | 10.55% | 17.55% | 12.34% | 10.37% | 6.85% | 8.32% | 29.02.2024 | 1.15% | 5.06% | 15.54% | 15.94% | 11.33% | 6.47% | 7.56% | 3.23% | 6.37% | 2.10% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.335 | 125 | 17-03-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 1,684,696,470 | 100.37 | -0.37 | 13.82 | 2.23 | 89 | 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 | 15-03-2024 | 16,096.2305 | CZK | -0.35% | 100,000 EUR | 5.00% | 1.24% | 7.40% | 6.91% | 7.40% | 11.96% | - | - | - | - | 19-03-2024 | 22-11-2023 | 1.95 | 2.10 | 27-02-2024 | 1 | 96 | 0 | 2 | 54 | 0 | 2,514,682,524 | 160.52 | -60.52 | 15.13 | 2.97 | 70 | 26 | 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) | 15-03-2024 | 14,318.4502 | CZK | -0.59% | 100,000 EUR | 5.00% | -0.51% | 5.10% | 9.35% | 1.80% | 6.60% | 0.75% | 5.68% | 5.40% | 6.34% | 29.02.2024 | 0.29% | 9.35% | 4.21% | 28.31% | 7.98% | 9.97% | 7.68% | 5.77% | 6.62% | 3.91% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.466 | 25 | 17-03-2024 | 2 | 98 | 0 | 0 | 40 | 0 | 174,238,606 | 100.00 | -0.00 | 25.77 | 3.52 | 56 | 43 | 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 | 15-03-2024 | 12,820.4102 | CZK | 0.11% | 25,000 CZK | 3.00% | 1.09% | 4.68% | 8.03% | 13.31% | 17.77% | 7.73% | - | - | - | 29.02.2024 | 0.62% | 2.63% | 7.94% | 14.66% | 19-03-2024 | 12-02-2024 | 1.01 | 0.65 | 0.098 | 0.078 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 111 | 56,325,586 | 109.13 | -9.13 | 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 | 15-03-2024 | 12,199.6602 | CZK | -0.08% | 100,000 EUR | 3.00% | 0.43% | 1.98% | 7.32% | 8.82% | 13.12% | 2.91% | 3.27% | 2.69% | - | 29.02.2024 | 0.25% | 3.94% | 2.84% | 13.29% | 2.01% | 3.52% | 1.96% | 2.08% | 19-03-2024 | 31-01-2024 | 1.58 | 1.20 | 0 | 0.939 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 260 | 244,763,305 | 207.10 | -107.10 | 6.93 | 3.84 | 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 | 15-03-2024 | 12,081.5596 | CZK | 0.12% | 25,000 CZK | 3.00% | 1.12% | 2.77% | 5.14% | 6.26% | 7.36% | - | - | - | - | 19-03-2024 | 12-02-2024 | 1.26 | 0.90 | 0 | 0.348 | 27-02-2024 | 9 | -0 | 91 | 0 | 0 | 2 | 254,640,520 | 103.37 | -3.37 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 15-03-2024 | 12,027.9297 | CZK | -0.27% | 100,000 EUR | 5.00% | 1.36% | 4.97% | 2.64% | 3.06% | 2.54% | - | - | - | - | 19-03-2024 | 22-11-2023 | 1.88 | 0 | 27-02-2024 | 3 | 97 | 0 | 0 | 57 | 0 | 586,772,026 | 103.67 | -3.67 | 14.49 | 2.11 | 49 | 48 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 15-03-2024 | 11,958.0000 | JPY | 1.00% | 150,000 JPY | 3.00% | 2.66% | 11.62% | 8.99% | 17.92% | 28.75% | 7.14% | 9.33% | 6.41% | 9.45% | 29.02.2024 | 0.81% | 6.72% | 9.16% | 22.56% | 6.53% | 5.80% | 4.70% | 6.80% | 7.18% | 3.60% | 19-03-2024 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 1.85% | 19-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 08-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 577,646,741 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 15-03-2024 | 11,776.2197 | CZK | -0.10% | 100,000 EUR | 3.00% | 0.72% | 0.93% | 6.59% | 8.59% | 10.22% | 0.72% | 1.89% | 1.79% | - | 29.02.2024 | 0.07% | 3.20% | 0.05% | 11.67% | 0.42% | 3.60% | 1.05% | 1.57% | 19-03-2024 | 31-01-2024 | 1.13 | 0.75 | 0 | 0.322 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 293 | 131,843,036 | 116.45 | -16.45 | 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) | 15-03-2024 | 11,756.8799 | CZK | -0.25% | 100,000 EUR | 3.00% | 2.00% | 3.70% | 9.51% | 9.15% | 13.48% | 3.36% | 5.83% | 4.13% | 4.14% | 29.02.2024 | 0.35% | 4.93% | 3.88% | 17.49% | 5.03% | 5.55% | 4.28% | 2.64% | 3.42% | 1.98% | 17-03-2024 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 27-02-2024 | -2 | 50 | 51 | 1 | 69 | 633 | 127,270,717 | 105.08 | -5.08 | 14.24 | 2.47 | 47 | 3 | 3.50 | 6.94 | 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 | ||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 15-03-2024 | 10,468.8096 | CZK | -0.57% | 100,000 EUR | 5.00% | 1.91% | 9.02% | 14.02% | 4.60% | 16.95% | - | - | - | - | 19-03-2024 | 22-11-2023 | 1.88 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 810,562,741 | 121.05 | -21.05 | 26.37 | 4.02 | 65 | 33 | 5.78 | 0.34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 15-03-2024 | 10,399.8398 | EUR | -1.60% | 100 EUR | 5.00% | 1.29% | 3.67% | 17.52% | 17.72% | - | - | - | - | - | 17-03-2024 | 30-06-2023 | 1.19 | 0.90 | 0 | 0 | 77 | 27-02-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 9,282,637 | 100.00 | 0 | 7.71 | 0.96 | 20 | 72 | 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) | 15-03-2024 | 9,991.7900 | CZK | -0.25% | 100,000 EUR | 5.00% | -0.00% | 5.50% | 9.69% | 1.61% | 8.77% | 5.53% | 9.04% | 5.84% | 3.39% | 29.02.2024 | 0.77% | 10.69% | 10.20% | 31.54% | 10.94% | 8.93% | 6.86% | 5.20% | 5.73% | 3.83% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.467 | 14 | 27-02-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 761,442,192 | 100.67 | -0.67 | 25.07 | 2.85 | 46 | 52 | 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 | 15-03-2024 | 9,111.2500 | USD | -0.34% | 100,000 EUR | 5.00% | 2.89% | 5.39% | 8.09% | 6.46% | 15.64% | 3.73% | 5.78% | 4.92% | 4.49% | 29.02.2024 | 0.42% | 6.09% | 6.82% | 21.39% | 5.91% | 4.75% | 4.74% | 3.14% | 4.67% | 1.28% | 19-03-2024 | 22-11-2023 | 2.20 | 2.00 | 08-03-2024 | 5 | 81 | 3 | 11 | 115 | 5 | 663,782,716 | 129.40 | -29.40 | 14.78 | 1.82 | 60 | 19 | 5.42 | 0.35 | 91 | 9 | 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 | 15-03-2024 | 8,828.0000 | JPY | 0.98% | 150,000 JPY | 5.00% | 2.77% | 15.55% | 11.90% | 16.14% | 39.86% | - | - | - | - | 17-03-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0.041 | 195 | 27-02-2024 | 3 | 97 | 0 | 0 | 88 | 0 | 3,008,588,940 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 15-03-2024 | 8,779.0000 | JPY | 1.04% | 150,000 JPY | 3.00% | 0.95% | 13.41% | 9.70% | 16.84% | 38.27% | 12.96% | 13.23% | 8.87% | 8.23% | 29.02.2024 | 1.20% | 5.66% | 15.90% | 23.10% | 10.34% | 7.95% | 6.62% | 5.76% | 5.88% | 4.90% | 19-03-2024 | 19-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 08-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 6,870,923,012 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | 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) | 15-03-2024 | 8,021.6299 | CZK | -0.67% | 25,000 CZK | 5.00% | -1.75% | 2.92% | 9.26% | 5.77% | 15.14% | 3.26% | - | - | - | 29.02.2024 | 0.53% | 9.51% | 4.94% | 27.82% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.515 | 80 | 27-02-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 103,106,206 | 100.08 | -0.08 | 24.49 | 3.92 | 48 | 51 | 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 | 15-03-2024 | 7,807.0000 | JPY | 0.98% | 150,000 JPY | 5.00% | 2.72% | 15.40% | 11.61% | 15.71% | 39.14% | 13.27% | 12.74% | 9.00% | 9.09% | 29.02.2024 | 1.37% | 6.10% | 18.01% | 20.99% | 10.78% | 10.22% | 6.57% | 4.77% | 6.15% | 4.60% | 17-03-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 09-03-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2,092,264,394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | 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) | 15-03-2024 | 7,108.6499 | CZK | 0.39% | 100,000 EUR | 5.00% | 3.57% | 3.66% | 4.20% | 18.67% | 24.73% | 18.66% | 4.35% | 2.79% | -1.28% | 29.02.2024 | 1.81% | 11.02% | 28.31% | 32.06% | 9.69% | 25.09% | -1.07% | 5.09% | -1.48% | 5.37% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.598 | 27-02-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 145,793,697 | 100.44 | -0.44 | 11.67 | 1.52 | 62 | 37 | 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 | 15-03-2024 | 7,095.3501 | CZK | -0.33% | 100,000 EUR | 3.00% | 2.77% | 4.85% | 11.33% | 8.50% | 17.98% | 11.03% | 10.22% | 7.82% | 7.37% | 29.02.2024 | 1.01% | 7.27% | 13.52% | 22.42% | 10.08% | 6.82% | 7.34% | 4.35% | 6.35% | 3.52% | 19-03-2024 | 31-01-2024 | 1.97 | 1.50 | 0 | 0.148 | 27-02-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 120,458,847 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | 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 | 18-03-2024 | 6,626.8599 | CZK | -1.09% | 25,000 CZK | 5.00% | -2.10% | 5.71% | 16.84% | 11.25% | 39.15% | -5.38% | 13.12% | - | - | 29.02.2024 | -0.06% | 13.23% | 10.00% | 73.07% | 16.74% | 24.41% | 19-03-2024 | 19-02-2024 | 2.11 | 2.05 | 27-02-2024 | 4 | 95 | 0 | 0 | 67 | 0 | 977,213,486 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 15-03-2024 | 6,157.2798 | CZK | 0.03% | 25,000 CZK | 3.00% | 4.59% | 4.56% | -1.35% | 5.39% | 5.99% | 9.94% | 5.20% | - | - | 29.02.2024 | 0.82% | 7.02% | 16.69% | 35.21% | 19-03-2024 | 12-02-2024 | 1.96 | 1.50 | 0 | 0 | 27-02-2024 | 202 | 0 | 0 | -102 | 0 | 0 | 105,704,469 | 201.59 | -101.59 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 15-03-2024 | 6,098.6602 | EUR | -0.66% | 100 EUR | 5.00% | -1.85% | 2.35% | 7.96% | 3.67% | 11.68% | 0.01% | 5.48% | - | - | 29.02.2024 | 0.27% | 9.51% | 2.41% | 29.74% | 17-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.190 | 80 | 18-03-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 74,243,835 | 100.44 | -0.44 | 25.36 | 4.14 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 18-03-2024 | 6,089.0200 | CZK | -0.88% | 25,000 CZK | 5.00% | 2.24% | 9.80% | 22.07% | 12.52% | 22.54% | 8.55% | 12.61% | 9.25% | - | 29.02.2024 | 0.90% | 10.62% | 11.65% | 38.73% | 11.97% | 11.05% | 9.48% | 6.64% | 19-03-2024 | 29-01-2024 | 1.85 | 1.80 | 27-02-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262,847,624 | 100.61 | -0.61 | 27.49 | 5.11 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 15-03-2024 | 6,029.7998 | CZK | -0.69% | 25,000 CZK | 4.50% | 1.64% | 8.14% | 15.29% | 16.13% | 32.52% | 9.51% | 13.01% | 11.10% | - | 29.02.2024 | 0.99% | 8.29% | 13.19% | 33.03% | 13.09% | 8.08% | 11.31% | 5.83% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2,121,101,414 | 100.00 | 0 | 20.40 | 3.97 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 15-03-2024 | 5,684.0000 | JPY | 1.03% | 150,000 JPY | 3.00% | 0.96% | 13.41% | 9.69% | 16.86% | 35.14% | 10.62% | 10.67% | 6.53% | 6.05% | 29.02.2024 | 1.03% | 5.87% | 13.47% | 22.39% | 7.90% | 7.63% | 4.27% | 5.16% | 3.64% | 4.24% | 19-03-2024 | 19-04-2023 | 100.930 | ročne | 1 | 100.930 | 1.79% | 19-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 08-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 700,235,664 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 18-03-2024 | 5,641.9102 | CZK | 2.22% | 25,000 CZK | 4.50% | 3.88% | 14.61% | 9.07% | 15.32% | 33.30% | 13.04% | 13.06% | 8.25% | - | 29.02.2024 | 1.26% | 5.29% | 16.69% | 18.55% | 10.73% | 8.87% | 6.16% | 5.32% | 19-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 2 | 98 | 0 | -0 | 76 | 0 | 261,144,939 | 130.43 | -30.43 | 13.88 | 1.14 | 54 | 44 | 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) | 15-03-2024 | 5,303.4600 | CZK | -0.66% | 25,000 CZK | 4.50% | 3.32% | 10.33% | 21.01% | 22.70% | 41.61% | 10.44% | 14.52% | - | - | 29.02.2024 | 1.00% | 8.74% | 12.60% | 34.39% | 17-03-2024 | 22-11-2023 | 1.75 | 1.25 | 27-02-2024 | 1 | 100 | 0 | -0 | 42 | 0 | 4,042,210,511 | 108.70 | -8.70 | 19.55 | 3.14 | 76 | 24 | 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) | 15-03-2024 | 5,185.3101 | CZK | -0.10% | 100,000 EUR | 1.20% | 0.67% | 1.58% | 5.90% | 6.88% | 8.75% | -0.03% | 0.98% | 0.68% | - | 29.02.2024 | -0.01% | 3.36% | -0.02% | 13.89% | -0.08% | 3.72% | 0.26% | 2.04% | 17-03-2024 | 30-06-2023 | 1.52 | 1.20 | 0 | 0.470 | 42 | 27-02-2024 | 14 | 0 | 86 | 0 | 0 | 286 | 119,727,519 | 192.93 | -92.93 | 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 | |||||||||||||||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 15-03-2024 | 4,823.0200 | CZK | -1.88% | 100,000 EUR | 5.00% | 0.11% | 5.92% | 19.88% | 23.17% | 40.59% | 11.29% | 6.14% | 5.40% | 5.97% | 29.02.2024 | 1.14% | 8.17% | 11.05% | 32.03% | 4.10% | 8.01% | 2.93% | 5.26% | 3.80% | 2.89% | 17-03-2024 | 30-06-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 09-03-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,197,383,020 | 100.00 | 0 | 7.75 | 0.96 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 18-03-2024 | 4,812.6299 | CZK | -0.49% | 25,000 CZK | 5.00% | 1.46% | 5.31% | 10.26% | 5.03% | 15.30% | 1.41% | - | - | - | 29.02.2024 | 0.21% | 8.67% | 6.73% | 35.16% | 19-03-2024 | 19-02-2024 | 1.95 | 1.90 | 27-02-2024 | -0 | 100 | 0 | 0 | 196 | 0 | 66,147,869 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 18-03-2024 | 4,422.7300 | CZK | -0.23% | 25,000 CZK | 5.00% | 3.72% | 5.95% | 11.19% | 13.28% | 22.37% | 10.34% | 5.24% | 4.57% | - | 29.02.2024 | 0.99% | 6.01% | 11.95% | 17.40% | 4.57% | 8.91% | 2.21% | 2.76% | 19-03-2024 | 29-01-2024 | 1.85 | 1.80 | 27-02-2024 | 1 | 97 | 1 | 1 | 42 | 0 | 89,948,988 | 100.46 | -0.46 | 11.32 | 1.90 | 93 | 4 | 2.24 | 1.32 | 42 | 58 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 15-03-2024 | 4,315.0000 | JPY | 1.08% | 150,000 JPY | 0.00% | 3.28% | 12.87% | 8.17% | 16.91% | 42.03% | 15.85% | 16.46% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 16-03-2024 | 26-01-2024 | 1.08 | 0.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45,328,909,687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 15-03-2024 | 3,963.2900 | CZK | -0.30% | 100,000 EUR | 3.00% | -0.33% | 1.74% | 4.78% | 3.46% | 8.78% | -2.41% | 5.33% | 3.69% | 2.74% | 29.02.2024 | -0.18% | 4.30% | 2.88% | 24.57% | 6.24% | 7.17% | 4.81% | 3.13% | 3.47% | 1.81% | 19-03-2024 | 31-01-2024 | 1.63 | 1.20 | 0 | 0.224 | 27-02-2024 | -0 | 5 | 96 | 0 | 3 | 2 | 228,841,560 | 136.61 | -36.61 | 18.75 | 3.17 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 15-03-2024 | 3,932.0000 | JPY | 1.08% | 150,000 JPY | 5.25% | 3.20% | 12.63% | 7.73% | 16.16% | 40.83% | 14.87% | 15.48% | 12.48% | 11.66% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 16-03-2024 | 29-12-2023 | 1.91 | 1.50 | 27-02-2024 | 1 | 99 | 0 | 0 | 72 | 0 | 18,194,483,807 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | 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 | |||||||||||||||||||||
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