Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 15-10-2021 | 1,205.7500 | EUR | -0.24% | 100 EUR | 3.00% | -0.74% | -1.46% | -2.62% | -3.21% | -2.83% | 0.46% | -1.27% | -0.12% | - | 30.09.2021 | 0.01% | 1.16% | 0.11% | 3.92% | -0.71% | 1.21% | 0.04% | 1.05% | 19-10-2021 | 23-03-2021 | 1.26 | 0.90 | 0 | 2.321 | 04-10-2021 | -51 | 0 | 151 | -0 | 0 | 163 | 1,974,104 | 304.82 | -204.82 | 3.96 | 5.30 | 97 | 3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 15-10-2021 | 1,789.6700 | USD | -0.24% | 1,000 USD | 3.00% | -0.68% | -1.27% | -2.24% | -2.62% | -2.00% | 2.28% | 0.62% | 1.33% | 2.69% | 30.09.2021 | 0.17% | 1.18% | 2.27% | 4.51% | 1.51% | 1.38% | 1.69% | 0.68% | 2.50% | 0.75% | 19-10-2021 | 17-12-2020 | 1.25 | 0.90 | 0 | 1.826 | 04-10-2021 | -71 | 0 | 171 | -0 | 0 | 156 | 15,230,194 | 314.42 | -214.42 | 2.75 | 4.45 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 15-10-2021 | 11,588.3398 | CZK | -0.01% | 100,000 EUR | 3.00% | -0.78% | -0.54% | 0.23% | 0.06% | 1.90% | 3.40% | 1.76% | 2.05% | - | 30.09.2021 | 0.30% | 2.66% | 3.14% | 5.79% | 2.21% | 1.43% | 19-10-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 1.385 | 04-10-2021 | 8 | 0 | 92 | -0 | 0 | 288 | 147,284,121 | 122.95 | -22.95 | 0.77 | 5.45 | 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 | ||||||||||||||||||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 15-10-2021 | 118.4700 | EUR | -0.01% | 100 EUR | 3.00% | -0.86% | -0.80% | -0.66% | -0.96% | 0.81% | 1.51% | 0.51% | 0.84% | 2.06% | 30.09.2021 | 0.14% | 2.56% | 1.21% | 5.27% | 0.70% | 1.06% | 0.90% | 0.80% | 1.59% | 0.80% | 19-10-2021 | 20-04-2021 | 0.540 | ročne | 1 | 0.540 | 0.46% | 28-09-2021 | 1.12 | 0.75 | 0 | 1.311 | 18-10-2021 | 7 | -2 | 95 | -0 | 0 | 237 | 83,882,245 | 120.48 | -20.48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 15-10-2021 | 198.1000 | EUR | 0.00% | 100 EUR | 3.00% | -0.86% | -0.80% | -0.21% | -0.51% | 1.27% | 2.32% | 1.31% | 1.77% | 3.20% | 30.09.2021 | 0.21% | 2.62% | 2.06% | 5.43% | 1.62% | 1.04% | 1.93% | 0.91% | 2.89% | 1.21% | 19-10-2021 | 28-09-2021 | 1.13 | 0.75 | 0 | 1.311 | 18-10-2021 | 7 | -2 | 95 | -0 | 0 | 237 | 194,597,750 | 120.48 | -20.48 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 15-10-2021 | 228.4700 | EUR | 0.15% | 100 EUR | 3.00% | -0.73% | 0.01% | 0.80% | 2.85% | 9.42% | 4.51% | 3.67% | 3.43% | 5.45% | 30.09.2021 | 0.41% | 4.33% | 3.84% | 10.76% | 2.58% | 2.56% | 2.69% | 1.86% | 3.64% | 1.72% | 19-10-2021 | 26-08-2021 | 1.57 | 1.20 | 0 | 1.310 | 04-10-2021 | 9 | 0 | 91 | 0 | 0 | 186 | 87,233,486 | 130.63 | -30.63 | 3.37 | 3.93 | -0 | 100 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 15-10-2021 | 99.8300 | EUR | 0.15% | 100 EUR | 3.00% | -0.73% | 0.01% | -2.02% | -0.03% | 6.36% | 0.82% | 0.14% | -0.67% | - | 30.09.2021 | 0.10% | 4.28% | 0.11% | 10.65% | -1.17% | 2.34% | -1.42% | 1.88% | 19-10-2021 | 20-04-2021 | 2.850 | ročne | 1 | 2.850 | 2.86% | 26-08-2021 | 1.57 | 1.20 | 0 | 1.310 | 04-10-2021 | 9 | 0 | 91 | 0 | 0 | 186 | 96,192,981 | 130.63 | -30.63 | 3.37 | 3.93 | -0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Parvest Energy Transition USD - distribution Y | 15-10-2021 | 763.8300 | USD | -0.44% | 1,000 USD | 3.00% | 4.60% | 0.88% | -1.58% | -16.06% | 39.72% | 24.42% | 14.37% | - | - | 30.09.2021 | 2.26% | 19.74% | 45.95% | 145.07% | 19-10-2021 | 20-04-2020 | 6.590 | ročne | 1 | 6.590 | 0.86% | 17-12-2020 | 1.95 | 1.50 | 0 | 1.246 | 04-10-2021 | 2 | 94 | 3 | 0 | 49 | 1 | 6,152,525 | 191.07 | -91.07 | 16.90 | 2.25 | 27 | 66 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 15-10-2021 | 38.3700 | USD | -0.26% | 100,000 EUR | 3.00% | -8.90% | -0.10% | -4.41% | -20.00% | 8.24% | -2.81% | -8.34% | -9.77% | -6.36% | 30.09.2021 | 0.47% | 16.79% | -9.07% | 31.11% | -11.64% | 7.79% | -10.58% | 3.10% | -9.73% | 2.11% | 19-10-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.236 | 04-10-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 286,799 | 100.08 | -0.08 | 6.02 | 0.83 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 15-10-2021 | 70.7700 | EUR | -0.41% | 100 EUR | 3.00% | -7.24% | 1.72% | -2.80% | -17.81% | 7.55% | -5.97% | -12.20% | -11.27% | -7.35% | 30.09.2021 | 0.17% | 16.10% | -12.45% | 29.27% | -15.05% | 6.86% | -12.79% | 2.43% | -10.57% | 2.00% | 19-10-2021 | 20-04-2020 | 2.790 | ročne | 1 | 2.790 | 3.93% | 23-03-2021 | 2.22 | 1.75 | 0 | 1.167 | 04-10-2021 | 1 | 99 | 0 | 0 | 25 | 0 | 1,828,253 | 100.00 | 0 | 7.18 | 1.04 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 15-10-2021 | 67.7200 | EUR | 0.28% | 100 EUR | 3.00% | -3.20% | -2.87% | -2.45% | -5.43% | 1.24% | 0.82% | -0.71% | -1.61% | -0.78% | 30.09.2021 | 0.12% | 6.53% | -0.62% | 13.87% | -0.62% | 3.67% | -0.90% | 2.77% | -2.05% | 1.24% | 19-10-2021 | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 04-10-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 33,004,989 | 210.77 | -110.77 | 2.61 | 0.93 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 15-10-2021 | 125.4900 | USD | 0.28% | 1,000 USD | 3.00% | -3.11% | -2.66% | -6.01% | -8.61% | -1.88% | -2.53% | -4.05% | -5.46% | - | 30.09.2021 | -0.16% | 6.52% | -3.87% | 13.15% | -3.95% | 3.25% | -4.71% | 2.64% | 19-10-2021 | 20-04-2020 | 7.080 | ročne | 1 | 7.080 | 5.66% | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 04-10-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 4,863,376 | 210.77 | -110.77 | 2.61 | 0.93 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 15-10-2021 | 106.6200 | CZK | 0.16% | 25,000 CZK | 5.75% | -0.62% | -0.20% | 0.67% | 1.52% | 6.21% | 2.94% | 1.88% | - | - | 30.09.2021 | 0.18% | 3.01% | 1.98% | 8.37% | 0.75% | 2.01% | 17-10-2021 | 29-10-2020 | 2.75 | 2.55 | 1.140 | 204 | 04-10-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 207,563,600 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 15-10-2021 | 890.1600 | EUR | 0.12% | 100 EUR | 5.00% | 0.41% | 0.93% | 1.91% | 3.46% | 4.64% | 2.54% | -1.48% | 0.41% | - | 30.09.2021 | 0.17% | 2.28% | 0.77% | 5.74% | -1.56% | 2.93% | 17-10-2021 | 31-12-2020 | 1.19 | 1.00 | 0 | 1.130 | 110 | 04-10-2021 | 43 | -8 | 65 | 0 | 0 | 108 | 763,871 | 623.01 | -523.01 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 15-10-2021 | 10.1500 | CHF | 0.10% | 1,000 CHF | 5.75% | -0.78% | -0.59% | 0.10% | 0.69% | 5.18% | 1.38% | 0.97% | - | - | 30.09.2021 | 0.05% | 2.98% | 0.39% | 8.80% | -0.31% | 1.87% | 17-10-2021 | 31-01-2021 | 2.75 | 2.55 | 1.120 | 277 | 04-10-2021 | 36 | 34 | 29 | 0 | 647 | 638 | 3,919,939 | 198.17 | -98.17 | 22.80 | 3.98 | 16 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 15-10-2021 | 97.8000 | EUR | 0.32% | 100 EUR | 4.50% | 3.00% | 2.87% | 5.89% | 13.23% | 24.41% | - | - | - | - | 17-10-2021 | 31-08-2020 | 1.75 | 1.50 | 0 | 1.100 | 04-10-2021 | 12 | 82 | 5 | 1 | 144 | 7 | 1,743,415 | 214.26 | -114.26 | 13.96 | 1.91 | 49 | 31 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 15-10-2021 | 1,717.2200 | CZK | 0.64% | 25,000 CZK | 4.50% | 1.23% | 0.89% | 2.77% | 9.57% | 25.36% | - | - | - | - | 17-10-2021 | 30-09-2020 | 1.75 | 1.50 | 0 | 1.100 | 04-10-2021 | 12 | 82 | 5 | 1 | 144 | 7 | 86,270,891 | 214.26 | -114.26 | 13.96 | 1.91 | 49 | 31 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 15-10-2021 | 130.4200 | USD | 0.12% | 1,000 USD | 3.00% | -0.44% | 0.42% | 1.15% | 3.17% | 7.83% | 4.95% | 4.17% | 4.12% | - | 30.09.2021 | 0.43% | 3.69% | 4.74% | 7.46% | 3.77% | 1.90% | 19-10-2021 | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 04-10-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 4,586,298 | 100.40 | -0.40 | 5.32 | 2.45 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 15-10-2021 | 115.7100 | EUR | 0.11% | 100 EUR | 3.00% | -0.51% | 0.23% | 0.83% | 2.66% | 6.99% | 2.99% | 2.11% | 2.37% | - | 30.09.2021 | 0.27% | 3.76% | 2.46% | 8.10% | 1.39% | 1.97% | 19-10-2021 | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 04-10-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 38,684,566 | 100.40 | -0.40 | 5.32 | 2.45 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 15-10-2021 | 97.1000 | USD | 0.11% | 1,000 USD | 3.00% | -0.44% | 0.42% | -1.51% | 0.49% | 5.01% | 0.99% | 0.34% | -0.18% | - | 30.09.2021 | 0.11% | 3.76% | 0.64% | 7.70% | -0.55% | 1.84% | 19-10-2021 | 20-04-2020 | 2.660 | ročne | 1 | 2.660 | 2.74% | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 04-10-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 2,025,680 | 100.40 | -0.40 | 5.32 | 2.45 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 15-10-2021 | 10.3400 | EUR | 0.10% | 100 EUR | 5.75% | -0.77% | -0.48% | 0.19% | 0.88% | 5.40% | 1.67% | 1.29% | - | - | 30.09.2021 | 0.07% | 2.95% | 0.73% | 8.74% | 0.04% | 1.91% | 17-10-2021 | ročne | 28-02-2021 | 2.75 | 2.55 | 1.050 | 277 | 04-10-2021 | 38 | 34 | 28 | 0 | 651 | 639 | 11,339,019 | 205.30 | -105.30 | 24.51 | 3.96 | 16 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 15-10-2021 | 10,002.6699 | CZK | 0.48% | 100,000 EUR | 5.00% | -2.05% | 6.14% | 12.74% | 19.14% | 25.73% | 14.47% | 10.40% | 6.46% | 2.95% | 30.09.2021 | 0.99% | 9.13% | 7.34% | 35.38% | 3.05% | 6.35% | 2.90% | 8.44% | 0.48% | 3.41% | 17-10-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 1.050 | -114 | 04-10-2021 | 1 | 99 | 0 | 0 | 33 | 0 | 479,961,841 | 100.30 | -0.30 | 34.09 | 5.65 | 50 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 15-10-2021 | 112.2200 | EUR | -0.40% | 100 EUR | 3.00% | -7.23% | 1.73% | -1.41% | -16.63% | 9.10% | -2.87% | -9.31% | -8.54% | -4.69% | 30.09.2021 | 0.44% | 16.16% | -9.36% | 30.37% | -12.02% | 7.47% | -9.92% | 2.74% | -7.87% | 2.36% | 19-10-2021 | 26-08-2021 | 2.22 | 1.75 | 0 | 1.046 | 06-10-2021 | 2 | 98 | 0 | 0 | 33 | 0 | 12,132,546 | 100.00 | 0 | 6.54 | 1.01 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 15-10-2021 | 223.0400 | USD | 0.27% | 1,000 USD | 3.00% | -3.12% | -2.66% | -2.03% | -4.74% | 2.29% | 3.08% | 1.60% | 0.32% | 0.68% | 30.09.2021 | 0.31% | 6.45% | 1.93% | 13.57% | 1.99% | 3.76% | 1.25% | 3.40% | -0.45% | 1.48% | 19-10-2021 | 23-03-2021 | 1.87 | 1.50 | 0 | 1.013 | 04-10-2021 | -9 | 0 | 109 | -0 | 2 | 284 | 38,438,228 | 220.53 | -120.53 | 31.30 | 0.26 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 15-10-2021 | 12.4400 | USD | 0.16% | 1,000 USD | 5.75% | -0.64% | -0.24% | 0.57% | 1.55% | 6.42% | 3.84% | 3.55% | 3.51% | - | 30.09.2021 | 0.25% | 2.92% | 3.14% | 7.85% | 2.59% | 1.81% | 17-10-2021 | 28-02-2021 | 2.75 | 2.55 | 1.010 | 277 | 04-10-2021 | 38 | 34 | 28 | 0 | 651 | 639 | 178,458,287 | 205.30 | -105.30 | 24.51 | 3.96 | 16 | 16 | 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 | ||||||||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 15-10-2021 | 10.4700 | EUR | 0.10% | 100 EUR | 5.75% | -0.85% | -0.66% | -0.19% | 0.29% | 4.60% | 0.87% | 0.52% | 0.99% | - | 30.09.2021 | 0.01% | 2.97% | -0.04% | 8.68% | -0.70% | 1.86% | 17-10-2021 | 28-02-2021 | 3.50 | 3.30 | 1.010 | 277 | 04-10-2021 | 38 | 34 | 28 | 0 | 651 | 639 | 40,090,289 | 205.30 | -105.30 | 24.51 | 3.96 | 16 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 15-10-2021 | 4,648.5898 | CZK | 0.80% | 100,000 EUR | 5.00% | 15.04% | 16.54% | 16.88% | 24.99% | 68.99% | -9.87% | -4.66% | -6.08% | -4.86% | 30.09.2021 | -0.63% | 17.72% | -12.36% | 45.03% | -9.65% | 9.79% | -8.77% | 3.09% | -8.12% | 3.02% | 17-10-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 1.000 | 40 | 04-10-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 204,540,198 | 100.70 | -0.70 | 15.31 | 1.66 | 74 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 15-10-2021 | 11,447.2695 | CZK | 0.04% | 100,000 EUR | 3.00% | -0.88% | 0.14% | 1.13% | 1.79% | 5.70% | 4.02% | 2.52% | 2.28% | - | 30.09.2021 | 0.36% | 4.67% | 3.44% | 10.05% | 2.37% | 2.53% | 19-10-2021 | 23-03-2021 | 1.58 | 1.20 | 0 | 0.975 | 04-10-2021 | 1 | 0 | 100 | -1 | 0 | 245 | 187,557,216 | 104.49 | -4.49 | 4.72 | 5.36 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 15-10-2021 | 1,308.6500 | CZK | 0.68% | 100,000 EUR | 5.00% | -0.31% | -4.60% | -3.14% | -3.17% | 11.35% | 8.55% | 5.06% | 3.85% | - | 30.09.2021 | 0.60% | 8.11% | 6.40% | 23.02% | 4.00% | 6.44% | 3.80% | 5.86% | 17-10-2021 | 30-06-2020 | 2.43 | 2.00 | 0.970 | 71 | 04-10-2021 | 1 | 99 | 0 | -0 | 172 | 0 | 122,882,561 | 100.31 | -0.31 | 15.22 | 1.45 | 83 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 18-10-2021 | 20.5100 | USD | -0.39% | 1,000 USD | 0.00% | 1.38% | -2.43% | -3.25% | -3.30% | 19.87% | - | - | - | - | 19-10-2021 | 17-08-2021 | 1.08 | 0.80 | 0 | 0.960 | 04-10-2021 | -0 | 100 | 0 | 0 | 67 | 1 | 1,132,424,777 | 101.52 | -1.52 | 16.33 | 2.90 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 18-10-2021 | 23.0700 | USD | -0.56% | 1,000 USD | 5.25% | 7.40% | 10.70% | 15.76% | 31.60% | 65.49% | 18.83% | 12.36% | 7.34% | 7.17% | 30.09.2021 | 1.45% | 13.57% | 9.21% | 51.04% | 3.78% | 10.01% | 2.85% | 8.06% | 1.78% | 3.76% | 19-10-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 04-10-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 110,395,466 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 18-10-2021 | 23.5100 | EUR | -0.68% | 100 EUR | 5.25% | 8.59% | 11.74% | 18.50% | 35.82% | 65.68% | 16.24% | 9.43% | 7.31% | 7.73% | 30.09.2021 | 1.28% | 12.99% | 6.32% | 44.47% | 1.81% | 9.20% | 2.20% | 6.09% | 2.72% | 3.68% | 19-10-2021 | 02-08-2021 | 0.169 | ročne | 1 | 0.169 | 0.71% | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 04-10-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 73,230,306 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 15-10-2021 | 13.8700 | EUR | 0.07% | 100 EUR | 5.75% | 1.17% | 1.54% | 3.82% | 5.72% | 7.35% | 3.75% | 2.40% | 4.98% | - | 30.09.2021 | 0.26% | 3.30% | 3.08% | 8.77% | 2.19% | 2.35% | 17-10-2021 | ročne | 29-10-2020 | 2.75 | 2.55 | 0.960 | 204 | 04-10-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 17,703,037 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 18-10-2021 | 26.4600 | USD | -0.45% | 1,000 USD | 5.25% | 1.26% | -2.68% | -3.68% | -3.96% | 18.81% | 18.16% | 11.68% | 8.39% | 8.30% | 30.09.2021 | 1.25% | 10.07% | 13.15% | 41.21% | 7.70% | 7.24% | 6.91% | 9.22% | 5.63% | 4.20% | 19-10-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.960 | 04-10-2021 | -0 | 100 | 0 | 0 | 67 | 1 | 419,106,321 | 101.52 | -1.52 | 16.33 | 2.90 | 92 | 6 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 15-10-2021 | 12.4400 | USD | 0.16% | 1,000 USD | 5.75% | -0.64% | -0.24% | 0.65% | 1.63% | 6.42% | 3.84% | 3.55% | 3.51% | - | 30.09.2021 | 0.25% | 2.90% | 3.14% | 7.88% | 2.59% | 1.82% | 17-10-2021 | ročne | 29-10-2020 | 2.75 | 2.55 | 0.960 | 204 | 04-10-2021 | 35 | 35 | 30 | 0 | 460 | 678 | 12,573,866 | 209.02 | -109.02 | 22.28 | 4.07 | 15 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFA | Fidelity - Emerging Markets Fund A-DIST-EUR | 18-10-2021 | 19.8400 | EUR | -0.55% | 100 EUR | 5.25% | 2.37% | -1.00% | -0.60% | -0.05% | 19.95% | 17.66% | 10.43% | 9.82% | 10.05% | 30.09.2021 | 1.22% | 9.14% | 12.05% | 32.98% | 7.23% | 7.08% | 7.46% | 6.70% | 7.72% | 4.36% | 19-10-2021 | 03-08-2020 | 0.017 | ročne | 1 | 0.017 | 0.09% | 17-08-2021 | 1.93 | 1.50 | 0 | 0.960 | 04-10-2021 | -0 | 100 | 0 | 0 | 67 | 1 | 179,208,720 | 101.52 | -1.52 | 16.33 | 2.90 | 92 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 18-10-2021 | 20.8500 | USD | -0.52% | 1,000 USD | 0.00% | 7.53% | 10.96% | 16.29% | 32.47% | 66.93% | - | - | - | - | 19-10-2021 | 17-08-2021 | 1.10 | 0.80 | 0 | 0.960 | 04-10-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 106,595,501 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 18-10-2021 | 26.6000 | EUR | -0.67% | 100 EUR | 5.25% | 8.53% | 12.57% | 19.44% | 36.90% | 66.98% | 18.44% | 11.15% | 8.80% | 8.98% | 30.09.2021 | 1.44% | 12.93% | 8.49% | 45.86% | 3.35% | 9.65% | 3.51% | 6.63% | 3.86% | 4.01% | 19-10-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 04-10-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 99,869,009 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 18-10-2021 | 20.4000 | USD | -0.54% | 1,000 USD | 5.25% | 7.42% | 9.85% | 14.86% | 30.60% | 64.25% | 16.69% | 10.67% | 5.89% | 5.95% | 30.09.2021 | 1.31% | 13.63% | 7.02% | 49.38% | 2.26% | 9.59% | 1.53% | 7.33% | 0.66% | 3.44% | 19-10-2021 | 02-08-2021 | 0.146 | ročne | 1 | 0.146 | 0.71% | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 04-10-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 37,865,572 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 15-10-2021 | 11.0600 | EUR | 0.18% | 100 EUR | 5.75% | -0.72% | -0.45% | 0.27% | 1.00% | 5.53% | 1.75% | 1.34% | 1.79% | - | 30.09.2021 | 0.08% | 2.96% | 0.79% | 8.71% | 0.08% | 1.91% | 17-10-2021 | 30-06-2021 | 2.75 | 2.55 | 0.950 | 277 | 05-10-2021 | 37 | 35 | 27 | 0 | 736 | 645 | 263,840,506 | 203.97 | -103.97 | 21.99 | 3.50 | 17 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 18-10-2021 | 19.0100 | EUR | -0.63% | 100 EUR | 0.00% | 8.69% | 12.89% | 20.01% | 37.75% | 68.53% | - | - | - | - | 19-10-2021 | 20-04-2021 | 1.10 | 0.80 | 0 | 0.950 | 04-10-2021 | 3 | 95 | 2 | 0 | 49 | 1 | 9,659,048 | 100.29 | -0.29 | 8.13 | 1.23 | 38 | 57 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 15-10-2021 | 165.0500 | EUR | 0.02% | 100 EUR | 3.00% | -0.91% | -0.03% | 0.94% | 1.29% | 4.61% | 3.08% | 2.04% | 1.77% | 3.28% | 30.09.2021 | 0.27% | 4.57% | 2.46% | 9.51% | 1.83% | 2.59% | 1.57% | 2.12% | 1.78% | 1.30% | 19-10-2021 | 30-07-2021 | 1.58 | 1.20 | 0 | 0.949 | 04-10-2021 | 3 | 0 | 98 | -1 | 0 | 143 | 4,299,174 | 101.74 | -1.74 | 4.44 | 5.77 | 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 | |||||||||||||||||||||
| FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 18-10-2021 | 39.8200 | USD | -0.43% | 1,000 USD | 5.25% | 1.30% | -2.66% | -3.68% | -3.93% | 18.83% | 18.06% | 11.61% | 8.35% | 8.24% | 30.09.2021 | 1.25% | 10.07% | 13.03% | 41.14% | 7.64% | 7.21% | 6.87% | 9.17% | 5.58% | 4.19% | 19-10-2021 | 03-08-2020 | 0.038 | ročne | 1 | 0.038 | 0.09% | 16-09-2021 | 1.93 | 1.50 | 0 | 0.940 | 15-10-2021 | 1 | 98 | 0 | 0 | 65 | 1 | 1,127,234,662 | 101.36 | -1.36 | 14.65 | 2.85 | 93 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPAT | Fidelity - Patrimoine A-ACC-Euro | 18-10-2021 | 12.4400 | EUR | -0.08% | 100 EUR | 5.25% | -0.08% | -0.24% | -0.64% | 2.98% | 10.68% | 0.00% | 0.24% | 1.24% | 2.92% | 30.09.2021 | -0.01% | 5.49% | -0.92% | 14.78% | -0.95% | 3.33% | 0.38% | 2.68% | 1.96% | 2.19% | 19-10-2021 | 01-08-2013 | 0.105 | 1 | 16-09-2021 | 1.84 | 1.40 | 0 | 0.940 | 29 | 16-10-2021 | -19 | 41 | 51 | 27 | 473 | 337 | 114,267,726 | 198.17 | -98.17 | 10.90 | 1.38 | 19 | 15 | 0.74 | 5.05 | BAL-TR-EUR | FFPAT | EUR | -0.5748% | -0.55% | -5.90% | 0.86 | 1.65 | -5.38% | 20/23 | BAL-TR-EUR | FFPAT | EUR | -0.4977% | 7.96% | 6.05% | 0.65 | 0.92 | -1.24% | 18/23 | BAL-TR-EUR | FFPAT | EUR | -0.4457% | -7.16% | -5.27% | 0.75 | 1.15 | 2.88% | 5/23 | BAL-TR-EUR | FFPAT | EUR | -0.4268% | 3.56% | 0.62% | 0.71 | 1.08 | -3.28% | 19/23 | BAL-TR-EUR | -0.3642% | 3.54% | 8.21% | 0.88 | 1.54 | 2.56% | 11/39 | BAL-TR-EUR | -0.1677% | 2.32% | 1.02% | 0.91 | 1.27 | 0.98% | 16/39 | BAL-TR-EUR | ||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 18-10-2021 | 50.6300 | EUR | 0.16% | 100 EUR | 5.25% | 5.61% | 10.09% | 14.31% | 26.83% | 51.72% | 14.18% | - | - | - | 30.09.2021 | 1.08% | 10.07% | 7.77% | 34.26% | 19-10-2021 | 03-08-2020 | 0.083 | ročne | 1 | 0.083 | 0.16% | 16-09-2021 | 1.91 | 1.50 | 0 | 0.940 | 17-10-2021 | 2 | 97 | 0 | 1 | 78 | 0 | 314,346,453 | 101.56 | -1.56 | 12.42 | 1.30 | 73 | 24 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 18-10-2021 | 31.0700 | EUR | 0.16% | 100 EUR | 0.00% | 5.72% | 10.33% | 14.82% | 27.65% | 52.98% | - | - | - | - | 19-10-2021 | 17-08-2021 | 1.06 | 0.80 | 0 | 0.940 | 04-10-2021 | 2 | 98 | 0 | 1 | 80 | 0 | 119,032,008 | 102.59 | -2.59 | 12.08 | 1.28 | 71 | 27 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 18-10-2021 | 15.1300 | USD | 0.27% | 1,000 USD | 0.00% | 4.56% | 8.38% | 11.25% | 22.61% | 51.47% | - | - | - | - | 19-10-2021 | 20-04-2021 | 1.06 | 0.80 | 0 | 0.910 | 04-10-2021 | 2 | 97 | 0 | 1 | 83 | 0 | 31,958,133 | 102.25 | -2.25 | 13.55 | 1.23 | 68 | 29 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 18-10-2021 | 33.1200 | USD | -0.66% | 1,000 USD | 5.25% | -4.33% | -11.87% | -3.16% | -7.41% | 21.45% | -0.97% | 0.85% | -1.62% | -1.81% | 30.09.2021 | 0.51% | 15.40% | 1.93% | 41.92% | 2.51% | 12.41% | 0.97% | 6.06% | -2.99% | 2.68% | 19-10-2021 | 02-08-2021 | 0.108 | ročne | 1 | 0.108 | 0.33% | 16-09-2021 | 1.94 | 1.50 | 0 | 0.910 | 15-10-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 298,648,507 | 101.26 | -1.26 | 12.79 | 2.48 | 63 | 36 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 18-10-2021 | 15.6200 | EUR | -0.19% | 100 EUR | 0.00% | -0.19% | 5.33% | 9.77% | 17.80% | 26.89% | - | - | - | - | 19-10-2021 | 16-12-2020 | 1.06 | 0.80 | 0 | 0.910 | 04-10-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 150,025,722 | 118.89 | -18.89 | 21.81 | 2.87 | 21 | 77 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWE | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR | 18-10-2021 | 15.2500 | EUR | -0.20% | 100 EUR | 5.25% | -0.20% | 5.10% | 9.32% | 17.04% | 25.83% | - | - | - | - | 19-10-2021 | 16-12-2020 | 1.91 | 1.50 | 0 | 0.910 | 04-10-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 384,468,628 | 118.89 | -18.89 | 21.81 | 2.87 | 21 | 77 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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