Fund list
Basic information
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Portfolio Breakdown
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2020
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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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| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 13-05-2025 | 1,450.6100 | CZK | 2.99% | 100,000 EUR | 5.00% | 12.52% | -1.80% | -0.25% | 3.50% | 3.25% | 7.45% | 7.58% | 3.67% | 2.53% | 30.04.2025 | 0.36% | 6.47% | 4.72% | 23.12% | 2.00% | 4.05% | 2.92% | 4.24% | 3.03% | 1.89% | 16-05-2025 | 30-06-2024 | 2.42 | 2.00 | 0 | 1.185 | 15-05-2025 | 2 | 98 | 0 | 0 | 102 | 0 | 94,657,631 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJAPNE | Franklin Templeton - Franklin Japan Fund N (Acc) EUR | 13-05-2025 | 8.7600 | EUR | -1.13% | 100 EUR | 3.00% | 10.89% | - | - | - | - | - | - | - | - | 16-05-2025 | 28-02-2025 | 2.63 | 2.25 | 0 | 0.980 | -69 | 15-05-2025 | 7 | 93 | 0 | 0 | 32 | 0 | 9,521,728 | 100.00 | 0 | 15.08 | 1.54 | 67 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 13-05-2025 | 11.8800 | USD | -0.34% | 1,000 USD | 5.75% | 9.39% | 9.09% | 16.02% | 20.24% | 20.36% | 14.47% | 10.20% | 3.75% | 4.27% | 30.04.2025 | 1.20% | 7.88% | 6.72% | 25.63% | 3.06% | 5.84% | 2.78% | 6.65% | 2.51% | 2.39% | 16-05-2025 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 15-05-2025 | 9 | 91 | 0 | 0 | 29 | 0 | 20,290,585 | 100.00 | 0 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 13-05-2025 | 10.5600 | EUR | -1.22% | 100 EUR | 5.75% | 10.92% | 2.03% | 9.54% | 18.12% | 16.17% | 11.69% | 9.36% | 4.67% | 4.38% | 30.04.2025 | 0.95% | 6.28% | 8.17% | 18.38% | 5.28% | 4.83% | 4.02% | 5.77% | 3.22% | 2.34% | 16-05-2025 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.980 | -69 | 15-05-2025 | 9 | 91 | 0 | 0 | 29 | 0 | 12,097,785 | 100.00 | 0 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 16-05-2025 | 18.2140 | EUR | 0.00% | 100 EUR | 5.00% | 17.87% | -13.80% | -9.56% | 0.19% | -5.55% | 9.23% | - | - | - | 30.04.2025 | 0.46% | 11.46% | 16-05-2025 | 16-04-2025 | 0.50 | 0.50 | 0 | 0.980 | 15-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 62,929,346 | 100.00 | -0.00 | 24.87 | 3.16 | 52 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 14-05-2025 | 1,743.2300 | JPY | -0.64% | 150,000 JPY | 5.75% | 10.85% | 4.70% | 8.51% | 19.81% | 12.65% | 19.40% | 17.85% | 8.17% | 6.55% | 30.04.2025 | 1.40% | 5.86% | 16.46% | 19.67% | 13.04% | 6.80% | 8.81% | 10.13% | 6.39% | 4.87% | 16-05-2025 | 28-02-2025 | 1.84 | 1.50 | 0 | 0.975 | -69 | 15-05-2025 | 7 | 93 | 0 | 0 | 32 | 0 | 9,879,248,712 | 100.00 | 0 | 15.08 | 1.54 | 67 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 14-05-2025 | 38.6500 | USD | -0.18% | 1,000 USD | 3.00% | 6.56% | 3.54% | 2.71% | -7.80% | -7.29% | -9.45% | -0.13% | -7.91% | -5.63% | 30.04.2025 | -0.78% | 12.35% | -11.38% | 21.90% | -8.65% | 6.83% | -7.91% | 4.01% | -3.56% | 4.87% | 16-05-2025 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.74% | 28-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 15-05-2025 | 4 | 96 | 0 | 0 | 30 | 1 | 2,567,883 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 13-05-2025 | 73.6000 | EUR | 2.34% | 100 EUR | 3.00% | 17.31% | 5.63% | 3.74% | -2.71% | -4.24% | -4.49% | 5.57% | -2.26% | -1.00% | 30.04.2025 | -0.44% | 10.46% | -3.51% | 23.32% | -1.84% | 7.90% | -2.46% | 4.89% | 0.92% | 5.64% | 16-05-2025 | 28-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 15-05-2025 | 4 | 96 | 0 | 0 | 30 | 1 | 4,509,438 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 14-05-2025 | 81.9800 | USD | -0.18% | 1,000 USD | 3.00% | 13.06% | 9.85% | 8.99% | -2.17% | -1.64% | -2.26% | 5.73% | -2.99% | -1.19% | 30.04.2025 | -0.17% | 11.88% | -5.38% | 23.34% | -4.05% | 7.55% | -3.83% | 4.71% | 0.23% | 5.54% | 16-05-2025 | 28-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 15-05-2025 | 4 | 96 | 0 | 0 | 30 | 1 | 72,139,157 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| SCHIPA | Schroder Inflation Plus A Accumulation EUR | 14-05-2025 | 21.7176 | EUR | -0.38% | 100,000 EUR | 4.17% | 1.25% | -0.68% | 2.97% | 2.01% | -0.72% | 0.48% | 4.85% | 2.78% | 2.01% | 30.04.2025 | 0.00% | 3.01% | 1.74% | 6.64% | 3.28% | 2.62% | 3.27% | 1.70% | 2.30% | 1.10% | 16-05-2025 | 31-03-2025 | 1.85 | 1.50 | 0 | 0.909 | 15-05-2025 | 13 | 2 | 50 | 35 | 5 | 28 | 22,803,858 | 209.75 | -109.75 | 14.30 | 2.29 | 0 | 1 | 6.54 | 4.78 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 14-05-2025 | 1,189.7000 | USD | 1.87% | 1,000 USD | 5.00% | 15.62% | -0.79% | 4.64% | 22.95% | 9.16% | 2.74% | -0.82% | -0.29% | 1.59% | 30.04.2025 | 0.17% | 14.80% | -8.14% | 39.10% | -10.36% | 7.79% | -2.15% | 3.00% | 0.93% | 2.68% | 16-05-2025 | 31-12-2024 | 2.40 | 2.00 | 0 | 0.906 | 98 | 15-05-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 34,677,102 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15-05-2025 | 36.1839 | USD | 0.23% | 1,000 USD | 5.00% | 9.95% | 1.71% | 4.14% | 7.66% | 0.11% | 1.86% | 1.37% | -0.56% | 0.27% | 30.04.2025 | -0.03% | 9.78% | -7.88% | 27.38% | -6.38% | 8.55% | -0.19% | 2.77% | 1.05% | 2.57% | 16-05-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.877 | 15-05-2025 | 1 | 99 | 0 | 0 | 64 | 0 | 4,179,260 | 101.25 | -1.25 | 14.37 | 1.90 | 85 | 11 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 13-05-2025 | 64.1500 | USD | 2.02% | 1,000 USD | 5.00% | 10.74% | 4.99% | 4.75% | 5.28% | 6.00% | 7.00% | 5.96% | 0.93% | 1.44% | 30.04.2025 | 0.36% | 7.68% | 0.21% | 29.48% | -2.78% | 4.85% | -0.20% | 4.49% | 1.11% | 1.81% | 16-05-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.842 | 15-05-2025 | 2 | 98 | 0 | 0 | 102 | 0 | 2,213,353 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 13-05-2025 | 118.2400 | USD | 2.03% | 1,000 USD | 5.00% | 10.77% | 5.11% | 5.02% | 5.68% | 6.53% | 7.53% | 6.49% | 1.43% | 1.95% | 30.04.2025 | 0.41% | 7.70% | 0.72% | 29.65% | -2.29% | 4.92% | 0.30% | 4.60% | 1.62% | 1.87% | 16-05-2025 | 30-06-2024 | 1.90 | 1.50 | 0 | 0.842 | 15-05-2025 | 2 | 98 | 0 | 0 | 102 | 0 | 10,902,736 | 100.32 | -0.32 | 10.40 | 1.40 | 85 | 13 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 14-05-2025 | 115.4500 | CZK | -0.11% | 25,000 CZK | 5.75% | 1.94% | -1.44% | 0.44% | 3.36% | 3.21% | 4.82% | 4.13% | 2.21% | 1.53% | 30.04.2025 | 0.33% | 1.82% | 2.79% | 9.02% | 1.74% | 1.95% | 1.70% | 2.05% | 1.29% | 1.10% | 16-05-2025 | 28-02-2025 | 2.75 | 2.55 | 0 | 0.808 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 68,646,819 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 14-05-2025 | 5.3500 | EUR | -0.37% | 100 EUR | 5.75% | 4.49% | -0.74% | 2.49% | 3.88% | 5.73% | 1.61% | 12.80% | 4.47% | 2.09% | 30.04.2025 | -0.05% | 5.49% | 2.85% | 15.00% | 7.82% | 8.79% | 6.15% | 4.70% | 5.12% | 2.50% | 16-05-2025 | 28-02-2025 | 2.61 | 2.00 | 0 | 0.760 | 26 | 15-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,700,028 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 14-05-2025 | 79.7300 | USD | 0.09% | 1,000 USD | 3.00% | -4.56% | -6.50% | -5.17% | -2.98% | -0.65% | -1.39% | -1.83% | -2.94% | - | 30.04.2025 | -0.14% | 5.15% | -4.16% | 11.08% | -4.92% | 1.95% | -3.71% | 1.19% | 16-05-2025 | 22-04-2025 | 5.900 | ročne | 1 | 5.900 | 7.41% | 22-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 15-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 897,994 | 106.00 | -6.00 | 6.78 | 3.69 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 13-05-2025 | 167.2600 | EUR | 0.20% | 100 EUR | 3.00% | 3.11% | 0.44% | 1.27% | 3.27% | 5.14% | 4.24% | 2.85% | 1.45% | 1.26% | 30.04.2025 | 0.29% | 3.86% | 0.75% | 13.35% | -0.81% | 2.62% | 0.21% | 1.91% | 0.68% | 0.72% | 16-05-2025 | 28-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 15-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 1,762,902 | 106.00 | -6.00 | 6.78 | 3.69 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 14-05-2025 | 304.9900 | USD | -0.14% | 1,000 USD | 3.00% | 2.64% | 0.56% | 1.92% | 4.34% | 6.85% | 6.41% | 4.73% | 3.52% | 3.18% | 30.04.2025 | 0.47% | 3.84% | 2.79% | 13.59% | 1.00% | 2.91% | 2.22% | 1.90% | 2.76% | 0.89% | 16-05-2025 | 22-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 15-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 11,149,625 | 106.00 | -6.00 | 6.78 | 3.69 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 14-05-2025 | 9.3200 | CHF | -0.21% | 1,000 CHF | 5.75% | 1.64% | -2.00% | -0.85% | 1.19% | 0.11% | 0.00% | 0.48% | -0.94% | - | 30.04.2025 | -0.06% | 1.87% | -2.10% | 9.08% | -2.08% | 1.58% | -1.25% | 1.14% | 16-05-2025 | 28-02-2025 | 2.75 | 2.55 | 0 | 0.740 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 1,931,443 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 16-05-2025 | 8.7940 | USD | 0.00% | 1,000 USD | 5.00% | 9.31% | 1.08% | -0.80% | -3.88% | -8.25% | -11.29% | - | - | - | 30.04.2025 | -1.03% | 9.00% | 16-05-2025 | 22-05-2025 | 0.398 | mesačne | 5 | 0.954 | 10.85% | 16-04-2025 | 0.45 | 0.45 | 0 | 0.740 | 15-05-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 369,894,645 | 100.08 | -0.08 | 8.27 | 0.79 | 10 | 86 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 14-05-2025 | 9.9000 | EUR | -0.10% | 100 EUR | 5.75% | 1.85% | -1.69% | -0.10% | 2.48% | 1.85% | 1.07% | 0.93% | -0.73% | -0.62% | 30.04.2025 | 0.02% | 1.90% | -1.32% | 10.62% | -2.01% | 1.65% | -1.37% | 1.53% | -1.16% | 0.47% | 16-05-2025 | 28-02-2025 | 3.50 | 3.30 | 0 | 0.740 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 29,161,197 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 14-05-2025 | 10.0300 | EUR | -0.10% | 100 EUR | 5.75% | 1.83% | -1.67% | 0.10% | 2.87% | 2.45% | 1.79% | 1.65% | 0.00% | 0.12% | 30.04.2025 | 0.09% | 1.88% | -0.57% | 10.64% | -1.26% | 1.68% | -0.62% | 1.58% | -0.41% | 0.49% | 16-05-2025 | ročne | 28-02-2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 3,086,851 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 14-05-2025 | 10.7300 | EUR | -0.09% | 100 EUR | 5.75% | 1.80% | -1.65% | 0.19% | 2.88% | 2.48% | 1.80% | 1.68% | 0.05% | 0.12% | 30.04.2025 | 0.09% | 1.90% | -0.58% | 10.58% | -1.24% | 1.67% | -0.58% | 1.56% | -0.39% | 0.50% | 16-05-2025 | 28-02-2025 | 2.55 | 2.55 | 0 | 0.720 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 73,193,809 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 13-05-2025 | 24,157.4199 | CZK | 0.90% | 100,000 EUR | 5.00% | 11.46% | -1.21% | 8.06% | 8.69% | 4.54% | 12.53% | 15.02% | 8.21% | 6.18% | 30.04.2025 | 0.91% | 6.17% | 10.62% | 16.07% | 10.28% | 6.69% | 8.18% | 6.03% | 6.59% | 3.48% | 16-05-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.693 | 71 | 15-05-2025 | 1 | 96 | 0 | 3 | 46 | 0 | 276,911,181 | 100.00 | -0.00 | 13.56 | 2.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 15-05-2025 | 30.5451 | USD | 0.64% | 1,000 USD | 5.00% | 6.59% | 8.19% | 18.01% | 11.61% | 10.62% | 11.52% | 11.78% | 3.64% | 3.11% | 30.04.2025 | 0.83% | 8.68% | 2.71% | 23.99% | 2.81% | 6.39% | 2.87% | 5.57% | 2.71% | 2.51% | 16-05-2025 | 31-12-2023 | 1.78 | 1.30 | 0 | 0.692 | 15-05-2025 | -0 | 97 | 0 | 3 | 131 | 0 | 9,843,372 | 100.00 | 0 | 12.38 | 1.61 | 78 | 19 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 14-05-2025 | 12.8700 | USD | -0.08% | 1,000 USD | 5.75% | 1.98% | -1.23% | 1.02% | 4.13% | 4.13% | 3.76% | 3.30% | 2.01% | 2.02% | 30.04.2025 | 0.24% | 1.89% | 1.27% | 10.72% | 0.42% | 1.82% | 1.32% | 1.43% | 1.67% | 0.56% | 16-05-2025 | ročne | 28-02-2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 6,523,368 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 14-05-2025 | 12.8700 | USD | -0.08% | 1,000 USD | 5.75% | 1.98% | -1.23% | 0.94% | 4.04% | 4.13% | 3.76% | 3.28% | 2.01% | 2.01% | 30.04.2025 | 0.24% | 1.90% | 1.29% | 10.76% | 0.43% | 1.83% | 1.32% | 1.44% | 1.67% | 0.56% | 16-05-2025 | 28-02-2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 71,398,826 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 14-05-2025 | 14.9100 | EUR | 0.07% | 100 EUR | 5.75% | 3.61% | -7.22% | -4.91% | 2.62% | 0.88% | 1.31% | 2.61% | 2.98% | 2.23% | 30.04.2025 | 0.05% | 3.72% | 3.32% | 10.21% | 2.73% | 1.72% | 2.76% | 1.42% | 2.46% | 1.68% | 16-05-2025 | ročne | 28-02-2025 | 2.75 | 2.55 | 0 | 0.690 | 107 | 15-05-2025 | 62 | 21 | 16 | 1 | 226 | 212 | 10,058,094 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 14-05-2025 | 156.0400 | EUR | -1.15% | 100 EUR | 3.00% | 0.24% | -19.38% | -15.64% | -18.31% | -19.40% | 26.37% | 16.95% | 4.78% | -1.24% | 30.04.2025 | 2.13% | 16.35% | 42.44% | 53.73% | 25.69% | 29.51% | 9.08% | 16.19% | 0.55% | 6.00% | 16-05-2025 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.41% | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 15-05-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 2,243,089 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 13-05-2025 | 87.9600 | USD | -0.32% | 100,000 EUR | 3.00% | 1.68% | -11.21% | -6.94% | -15.37% | -13.57% | 31.90% | 19.80% | 6.49% | 1.30% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 16-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 15-05-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 328,108 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 13-05-2025 | 267.4300 | EUR | -0.77% | 100 EUR | 3.00% | 3.29% | -16.26% | -11.72% | -16.93% | -16.35% | 28.80% | 19.09% | 7.52% | 1.47% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 16-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 15-05-2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22,334,508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 13-05-2025 | 22.2500 | EUR | 0.18% | 100 EUR | 3.00% | -2.75% | -5.20% | -3.85% | -1.42% | 0.63% | -1.24% | -1.78% | -3.26% | -3.66% | 30.04.2025 | -0.14% | 4.64% | -4.12% | 12.49% | -5.08% | 2.06% | -4.20% | 1.64% | -4.06% | 0.57% | 16-05-2025 | 22-04-2025 | 1.260 | ročne | 1 | 1.260 | 5.67% | 22-04-2025 | 1.58 | 1.20 | 0 | 0.654 | 15-05-2025 | 6 | 0 | 94 | 0 | 0 | 247 | 5,786,816 | 218.89 | -118.89 | 6.99 | 3.57 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 13-05-2025 | 112.6900 | EUR | 0.20% | 100 EUR | 3.00% | 2.88% | 0.28% | 1.71% | 4.28% | 6.44% | 4.63% | 3.17% | 1.60% | 1.49% | 30.04.2025 | 0.33% | 3.75% | 1.15% | 14.34% | -0.78% | 2.95% | 0.18% | 2.07% | 0.69% | 0.78% | 16-05-2025 | 14-04-2025 | 1.58 | 1.20 | 0 | 0.654 | 15-05-2025 | -7 | 0 | 107 | 0 | 0 | 250 | 10,823,332 | 213.78 | -113.78 | 6.62 | 3.64 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 14-05-2025 | 13,178.2598 | CZK | 0.13% | 100,000 EUR | 3.00% | 2.92% | 0.26% | 2.01% | 4.68% | 7.27% | 7.86% | 5.80% | 3.77% | 2.83% | 30.04.2025 | 0.58% | 3.74% | 4.65% | 13.41% | 2.23% | 3.84% | 2.42% | 2.76% | 2.30% | 1.48% | 16-05-2025 | 22-04-2025 | 1.58 | 1.20 | 0 | 0.654 | 15-05-2025 | 6 | 0 | 94 | 0 | 0 | 247 | 332,730,945 | 218.89 | -118.89 | 6.99 | 3.57 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 14-05-2025 | 10.7200 | USD | -0.37% | 1,000 USD | 5.75% | 4.69% | -0.28% | 3.57% | 5.30% | 7.52% | 3.89% | 14.83% | 6.54% | 4.02% | 30.04.2025 | 0.14% | 5.42% | 5.00% | 14.64% | 9.45% | 8.62% | 7.97% | 4.62% | 7.27% | 3.02% | 16-05-2025 | 28-02-2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 15-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 26,657,151 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 14-05-2025 | 11.0800 | USD | -0.36% | 1,000 USD | 5.75% | 4.63% | -0.27% | 3.55% | 5.32% | 6.44% | 3.48% | 14.58% | 6.14% | 3.60% | 30.04.2025 | 0.11% | 5.51% | 4.68% | 14.51% | 9.32% | 8.78% | 7.72% | 4.58% | 6.96% | 3.05% | 16-05-2025 | 01-07-2024 | 0.111 | ročne | 1 | 0.111 | 1.00% | 28-02-2025 | 2.55 | 2.00 | 0 | 0.630 | 26 | 15-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 671,220 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 14-05-2025 | 9.5300 | EUR | -0.21% | 100 EUR | 5.75% | 6.36% | -6.29% | -2.46% | 3.93% | 4.15% | 1.44% | 14.04% | 7.57% | 4.24% | 30.04.2025 | -0.05% | 6.25% | 7.47% | 20.08% | 12.00% | 9.23% | 9.50% | 4.43% | 8.07% | 3.02% | 16-05-2025 | 28-02-2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 15-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 21,267,185 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSFCEH | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged) | 14-05-2025 | 9.4470 | EUR | 0.14% | 100 EUR | 5.25% | 15.25% | - | - | - | - | - | - | - | - | 16-05-2025 | 31-01-2025 | 1.93 | 1.50 | 0 | 0.599 | 15-05-2025 | 1 | 99 | 0 | 0 | 40 | 2 | 508,503 | 101.00 | -1.00 | 21.99 | 3.78 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 13-05-2025 | 300.3100 | CZK | 0.90% | 25,000 CZK | 5.00% | 3.31% | -0.17% | 9.12% | 9.63% | 3.92% | -4.44% | 12.05% | 2.74% | 0.16% | 30.04.2025 | -0.42% | 6.24% | 1.78% | 23.05% | 9.73% | 11.76% | 5.83% | 4.23% | 2.71% | 1.67% | 16-05-2025 | 30-06-2024 | 1.67 | 1.30 | 0 | 0.596 | 67 | 15-05-2025 | 65 | 0 | 36 | -0 | 0 | 11 | 545,257,372 | 103.14 | -3.14 | 3.91 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 13-05-2025 | 50.7300 | USD | 3.53% | 100,000 EUR | 3.00% | 19.65% | 18.86% | 4.81% | 7.80% | 12.76% | -13.41% | - | - | - | 30.04.2025 | -1.51% | 12.34% | -23.58% | 20.38% | 16-05-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 16.55% | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 15-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 390,161 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 13-05-2025 | 46.9000 | EUR | 3.53% | 100 EUR | 3.00% | 19.46% | 18.20% | 3.72% | 6.06% | 10.38% | -15.83% | - | - | - | 30.04.2025 | -1.76% | 12.27% | -25.65% | 19.73% | 16-05-2025 | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 15-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2,585,675 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 13-05-2025 | 545.9300 | CZK | 3.50% | 100,000 EUR | 3.00% | 19.72% | 18.66% | 4.38% | 6.82% | 11.43% | -13.38% | - | - | - | 30.04.2025 | -1.52% | 12.36% | -22.96% | 21.14% | 16-05-2025 | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 15-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 46,148,654 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 13-05-2025 | 50.0900 | USD | 3.53% | 100,000 EUR | 3.00% | 19.66% | 18.87% | 4.81% | 7.79% | 12.76% | -13.41% | - | - | - | 30.04.2025 | -1.51% | 12.34% | -23.59% | 20.39% | 16-05-2025 | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 15-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2,654,140 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAD | Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis) | 14-05-2025 | 10.8500 | EUR | -0.18% | 100 EUR | 3.50% | 2.65% | - | - | - | - | - | - | - | - | 16-05-2025 | 01-08-2024 | 0.193 | ročne | 1 | 0.193 | 1.78% | 31-01-2025 | 1.41 | 0.90 | 0 | 0.584 | 15-05-2025 | 22 | 24 | 47 | 6 | 868 | 461 | 5,059,528 | 203.79 | -103.79 | 15.24 | 1.91 | 21 | 16 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 14-05-2025 | 2.8100 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | 3.31% | 5.64% | 3.31% | -5.70% | -6.88% | -10.34% | -12.99% | -10.98% | 30.04.2025 | -0.60% | 7.06% | -10.62% | 22.99% | -15.24% | 4.01% | -15.39% | 2.01% | -13.83% | 0.32% | 16-05-2025 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 9.18% | 28-02-2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 15-05-2025 | 26 | 0 | 74 | 0 | 0 | 89 | 6,409,854 | 169.89 | -69.89 | 11.90 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 14-05-2025 | 19.7000 | EUR | 0.46% | 100 EUR | 5.75% | 12.89% | -6.32% | -3.81% | 5.52% | 8.54% | 12.79% | 8.89% | 8.39% | 8.37% | 30.04.2025 | 0.70% | 9.24% | 4.76% | 44.96% | 1.07% | 4.98% | 7.61% | 5.20% | 8.54% | 3.88% | 16-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.570 | -11 | 15-05-2025 | 1 | 99 | 0 | 0 | 68 | 1 | 202,867,778 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 14-05-2025 | 8.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.46% | 3.62% | 6.00% | 3.62% | 3.62% | 2.40% | -1.56% | -3.98% | -2.06% | 30.04.2025 | 0.14% | 5.83% | -2.01% | 23.12% | -6.76% | 5.05% | -6.69% | 2.80% | -4.90% | 0.60% | 16-05-2025 | 28-02-2025 | 1.88 | 1.50 | 0 | 0.570 | 72 | 15-05-2025 | 26 | 0 | 74 | 0 | 0 | 89 | 5,816,414 | 169.89 | -69.89 | 11.90 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 16-05-2025 | 21.2650 | USD | 0.00% | 1,000 USD | 5.00% | 2.62% | -1.46% | -1.78% | -1.30% | -1.33% | - | - | - | - | 16-05-2025 | 31-12-2024 | 0.45 | 0.45 | 0 | 0.560 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 81 | 3,842,644 | 107.36 | -7.36 | 7.03 | 4.15 | 0 | 100 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 14-05-2025 | 8.7300 | CHF | 0.00% | 1,000 CHF | 5.00% | 5.31% | 3.19% | 4.80% | 1.75% | 1.16% | 0.78% | -2.52% | -4.74% | -2.72% | 30.04.2025 | 0.01% | 5.75% | -3.34% | 21.28% | -7.32% | 4.37% | -7.12% | 2.46% | -5.26% | 0.68% | 16-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.550 | 72 | 15-05-2025 | 26 | 0 | 74 | 0 | 0 | 89 | 728,519 | 169.89 | -69.89 | 11.90 | 5.03 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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