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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PARBREU | BNP Paribas Funds Brazil Equity EUR | 06-02-2023 | 74.3700 | EUR | -0.24% | 100 EUR | 3.00% | 1.75% | -23.45% | -8.83% | -10.21% | -3.16% | -11.88% | -4.04% | 7.27% | -3.32% | 31.01.2023 | -0.22% | 17.71% | -3.31% | 36.43% | -4.44% | 7.23% | 1.61% | 6.85% | 0.26% | 5.84% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 06-02-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 3,172,692 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 06-02-2023 | 47.2900 | USD | -1.40% | 1,000 USD | 3.00% | 2.98% | -16.98% | -5.63% | -8.99% | -11.36% | -15.50% | -9.62% | 3.23% | -8.89% | 31.01.2023 | -0.50% | 18.48% | -8.66% | 34.81% | -8.23% | 7.10% | -1.35% | 7.44% | -4.43% | 4.93% | 08-02-2023 | 20-04-2022 | 1.480 | ročne | 1 | 1.480 | 3.09% | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 06-02-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 2,323,054 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | 06-02-2023 | 79.8000 | USD | -1.38% | 1,000 USD | 3.00% | 2.99% | -16.97% | -4.18% | -8.97% | -9.19% | -12.55% | -6.69% | 6.69% | -5.54% | 31.01.2023 | -0.22% | 18.52% | -5.49% | 35.64% | -4.95% | 7.91% | 2.02% | 8.69% | -1.00% | 5.91% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 06-02-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 73,123,537 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | ||||||||||||||||||||||||||||
INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 06-02-2023 | 1,164.2100 | CZK | -1.22% | 100,000 EUR | 5.00% | 1.59% | 6.07% | -1.69% | -0.15% | -7.75% | -0.66% | 0.75% | 5.48% | 1.54% | 31.01.2023 | 0.22% | 7.94% | 2.48% | 26.73% | 2.77% | 6.00% | 3.50% | 6.15% | 2.97% | 2.94% | 08-02-2023 | 31-12-2021 | 2.42 | 2.00 | 0 | 1.029 | 205 | 06-02-2023 | 1 | 99 | 0 | 0 | 215 | 1 | 83,631,324 | 101.09 | -1.09 | 11.43 | 1.39 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 06-02-2023 | 103.0500 | CZK | -0.12% | 25,000 CZK | 5.75% | 0.89% | 2.82% | 1.47% | 1.68% | -1.58% | 0.88% | 0.74% | 1.56% | - | 31.01.2023 | 0.11% | 2.93% | 0.92% | 9.93% | 1.06% | 2.41% | 08-02-2023 | 31-08-2022 | 2.75 | 2.55 | 0 | 1.000 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 144,354,598 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOYE | Fidelity - Future Connectivity Fund Y-DIST-EUR - instit | 07-02-2023 | 15.5100 | EUR | 0.00% | 100 EUR | 0.00% | 6.31% | 3.54% | -8.93% | -2.76% | -16.07% | 4.17% | - | - | - | 31.01.2023 | 0.54% | 7.91% | 12.82% | 37.75% | 08-02-2023 | ročne | 28-10-2022 | 1.09 | 0.80 | 0 | 0.990 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 667,872 | 101.10 | -1.10 | 16.96 | 2.48 | 67 | 30 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 07-02-2023 | 14.9500 | EUR | 0.00% | 100 EUR | 5.25% | 6.18% | 3.32% | -9.34% | -3.42% | -16.81% | 3.26% | - | - | - | 31.01.2023 | 0.47% | 7.90% | 11.82% | 37.39% | 08-02-2023 | 28-10-2022 | 1.94 | 1.50 | 0 | 0.990 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 157,348,330 | 101.10 | -1.10 | 16.96 | 2.48 | 67 | 30 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06-02-2023 | 448.9700 | EUR | -0.23% | 100 EUR | 3.00% | 3.44% | -15.41% | 0.44% | -0.71% | 7.92% | -6.15% | -2.82% | 4.62% | -3.04% | 31.01.2023 | 0.13% | 15.41% | -0.48% | 38.84% | -6.12% | 6.06% | -1.99% | 3.84% | -2.11% | 4.44% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.975 | 06-02-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 4,355,206 | 101.43 | -1.43 | 9.22 | 1.39 | 67 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06-02-2023 | 481.8700 | USD | -1.39% | 1,000 USD | 3.00% | 4.69% | -8.26% | 5.56% | 0.69% | 1.21% | -6.86% | -5.50% | 4.06% | -5.26% | 31.01.2023 | 0.12% | 16.31% | -2.85% | 37.22% | -6.71% | 5.94% | -1.75% | 5.04% | -3.34% | 4.60% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.975 | 06-02-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 29,630,696 | 101.43 | -1.43 | 9.22 | 1.39 | 67 | 24 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06-02-2023 | 256.8200 | USD | -1.39% | 1,000 USD | 3.00% | 4.69% | -8.26% | 4.57% | 0.69% | -1.26% | -10.16% | -8.54% | 0.86% | -8.22% | 31.01.2023 | -0.18% | 16.28% | -6.21% | 36.58% | -10.04% | 5.28% | -4.90% | 4.33% | -6.38% | 3.80% | 08-02-2023 | 20-04-2022 | 7.260 | ročne | 1 | 7.260 | 2.79% | 23-01-2023 | 2.23 | 1.75 | 0 | 0.975 | 06-02-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 3,170,683 | 101.43 | -1.43 | 9.22 | 1.39 | 67 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 06-02-2023 | 120.8100 | CZK | -1.03% | 25,000 CZK | 5.75% | 12.85% | 14.74% | -10.57% | -2.91% | -22.05% | - | - | - | - | 08-02-2023 | 31-08-2022 | 1.80 | 1.50 | 0 | 0.950 | 23 | 06-02-2023 | 1 | 99 | 0 | 0 | 105 | 0 | 841,554,644 | 100.01 | -0.01 | 26.71 | 5.50 | 76 | 23 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 07-02-2023 | 11.9000 | EUR | 0.08% | 100 EUR | 5.25% | 0.93% | 1.88% | -4.03% | -5.10% | -9.37% | -6.95% | -1.18% | -1.46% | 0.08% | 31.01.2023 | -0.52% | 3.59% | -4.88% | 10.93% | -1.62% | 4.14% | -1.00% | 1.39% | 0.15% | 2.13% | 08-02-2023 | 30-11-2022 | 1.35 | 0.90 | 0 | 0.926 | 06-02-2023 | 23 | 28 | 43 | 6 | 324 | 171 | 28,934,203 | 172.23 | -72.23 | 13.27 | 2.05 | 19 | 4 | 2.56 | 1.77 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 06-02-2023 | 63.0200 | EUR | -0.55% | 100 EUR | 3.00% | 1.07% | 3.33% | 1.86% | 2.26% | -21.85% | -16.07% | -10.11% | - | - | 31.01.2023 | -1.27% | 7.48% | -13.72% | 18.20% | -8.91% | 5.39% | 08-02-2023 | 20-04-2022 | 6.160 | ročne | 1 | 6.160 | 9.72% | 28-10-2022 | 1.68 | 1.25 | 0 | 0.855 | 06-02-2023 | 17 | 39 | 46 | -3 | 151 | 133 | 832,867 | 105.25 | -5.25 | 9.80 | 1.40 | 27 | 10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 06-02-2023 | 94.8700 | EUR | -0.55% | 100 EUR | 3.00% | 1.09% | 3.34% | 1.87% | 2.26% | -14.40% | -9.24% | -3.51% | - | - | 31.01.2023 | -0.64% | 6.90% | -6.92% | 19.05% | -2.41% | 5.96% | 08-02-2023 | 28-10-2022 | 1.68 | 1.25 | 0 | 0.855 | 06-02-2023 | 17 | 39 | 46 | -3 | 151 | 133 | 2,039,284 | 105.25 | -5.25 | 9.80 | 1.40 | 27 | 10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 06-02-2023 | 90.0400 | USD | -1.70% | 100,000 EUR | 3.00% | 2.32% | 12.07% | 7.54% | 3.70% | -19.72% | -9.92% | -6.17% | - | - | 31.01.2023 | -0.65% | 8.40% | -8.00% | 27.43% | -2.90% | 7.16% | 08-02-2023 | 28-10-2022 | 1.68 | 1.25 | 0 | 0.855 | 06-02-2023 | 17 | 39 | 46 | -3 | 151 | 133 | 5,616,178 | 105.25 | -5.25 | 9.80 | 1.40 | 27 | 10 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 03-02-2023 | 20.3530 | USD | -1.29% | 1,000 USD | 5.00% | 10.51% | 21.32% | 11.39% | 7.30% | -12.37% | 1.83% | -2.28% | 6.49% | 0.96% | 31.01.2023 | 0.38% | 11.79% | 4.59% | 51.54% | 4.49% | 9.00% | 6.19% | 10.57% | 3.53% | 4.24% | 06-02-2023 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.850 | 06-02-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 21,479,765 | 100.02 | -0.02 | 12.12 | 1.82 | 84 | 12 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
FFGCOY | Fidelity - Future Connectivity Fund Y-ACC-EUR - instit | 07-02-2023 | 15.4900 | EUR | 0.00% | 100 EUR | 0.00% | 6.31% | 3.47% | -8.94% | -2.76% | -16.09% | 4.13% | - | - | - | 31.01.2023 | 0.54% | 7.91% | 12.79% | 37.73% | 08-02-2023 | 30-11-2022 | 1.09 | 0.80 | 0 | 0.846 | 06-02-2023 | 2 | 98 | 0 | 0 | 47 | 0 | 14,407,383 | 101.16 | -1.16 | 16.53 | 2.27 | 57 | 40 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 06-02-2023 | 9.1600 | CHF | -0.11% | 1,000 CHF | 5.75% | 0.44% | 1.55% | -1.61% | -2.86% | -7.29% | -1.96% | -1.76% | -0.17% | - | 31.01.2023 | -0.12% | 2.98% | -1.24% | 11.67% | -0.67% | 2.32% | 08-02-2023 | 31-08-2022 | 2.75 | 2.55 | 0 | 0.830 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 1,051,725 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 06-02-2023 | 742.2100 | EUR | -0.22% | 100 EUR | 5.00% | 0.73% | 1.16% | -9.73% | -7.04% | -13.82% | -6.09% | -2.74% | -2.91% | - | 31.01.2023 | -0.50% | 3.72% | -3.33% | 11.24% | -1.21% | 3.95% | -1.97% | 1.13% | 08-02-2023 | 30-06-2022 | 1.20 | 1.00 | 0 | 0.814 | 54 | 06-02-2023 | 37 | 0 | 78 | -15 | 0 | 95 | 492,717 | 786.62 | -686.62 | 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 | ||||||||||||||||||||||||
INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 06-02-2023 | 6,216.7500 | CZK | -1.18% | 100,000 EUR | 5.00% | -2.11% | -4.20% | 14.54% | 2.36% | 18.62% | 8.55% | 0.59% | 3.29% | -2.17% | 31.01.2023 | 1.52% | 18.66% | 11.96% | 63.90% | -7.68% | 13.01% | -5.45% | 5.99% | -6.08% | 5.42% | 08-02-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.812 | 79 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 183,166,780 | 100.55 | -0.55 | 8.14 | 1.73 | 82 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 06-02-2023 | 18,200.3906 | CZK | -0.52% | 100,000 EUR | 5.00% | 2.82% | 9.87% | 6.41% | 8.12% | 2.04% | 5.06% | 6.59% | 6.85% | 6.80% | 31.01.2023 | 0.65% | 9.02% | 7.08% | 28.94% | 4.54% | 7.93% | 4.06% | 5.05% | 4.51% | 2.40% | 08-02-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.809 | 153 | 06-02-2023 | 1 | 98 | 0 | 1 | 57 | 0 | 222,089,225 | 100.19 | -0.19 | 11.12 | 1.71 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 06-02-2023 | 10,787.2598 | CZK | -0.31% | 100,000 EUR | 3.00% | 2.18% | 5.90% | -0.15% | 1.51% | -4.15% | -1.76% | 0.40% | 0.96% | - | 31.01.2023 | -0.15% | 3.69% | -1.40% | 9.36% | 1.29% | 3.63% | 1.39% | 1.76% | 08-02-2023 | 28-10-2022 | 1.13 | 0.75 | 0 | 0.808 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 256 | 132,750,071 | 122.87 | -22.87 | 4.54 | 4.90 | 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 | ||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 03-02-2023 | 24.5919 | USD | -0.47% | 1,000 USD | 5.00% | 9.16% | 24.40% | 12.19% | 6.02% | -8.10% | 2.65% | 0.04% | 4.51% | 2.89% | 31.01.2023 | 0.41% | 11.19% | 2.83% | 34.74% | 1.64% | 7.57% | 2.57% | 6.32% | 1.72% | 2.32% | 06-02-2023 | 22-03-2022 | 1.76 | 1.30 | 0 | 0.808 | 06-02-2023 | 0 | 100 | 0 | -0 | 116 | 0 | 11,257,732 | 100.08 | -0.08 | 10.30 | 1.52 | 75 | 23 | 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 | |||||||||||||||||||
FTEGC | Franklin Templeton - Franklin European Growth Fund A(Ydis)GBP | 06-02-2023 | 15.8000 | GBP | -0.88% | 1,000 GBP | 5.75% | 3.40% | 11.90% | 6.54% | 6.47% | 4.71% | -2.20% | -3.26% | 2.09% | 1.24% | 31.01.2023 | -0.02% | 8.80% | -3.72% | 24.49% | -6.34% | 4.02% | -2.23% | 3.04% | -0.64% | 1.81% | 08-02-2023 | 01-07-2022 | 0.060 | ročne | 1 | 0.060 | 0.38% | 31-10-2022 | 1.84 | 1.50 | 0 | 0.800 | 190 | 06-02-2023 | 12 | 88 | 0 | 0 | 26 | 0 | 439,443 | 100.00 | 0 | 13.43 | 2.10 | 20 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 06-02-2023 | 14.0700 | EUR | -0.57% | 100 EUR | 5.75% | 1.96% | 9.84% | 0.57% | 2.33% | -0.35% | -3.36% | -2.97% | 0.60% | 1.68% | 31.01.2023 | -0.07% | 9.93% | -2.34% | 29.52% | -5.49% | 5.01% | -3.00% | 3.06% | -1.24% | 1.77% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.800 | 190 | 06-02-2023 | 12 | 88 | 0 | 0 | 26 | 0 | 75,129,412 | 100.00 | 0 | 13.43 | 2.10 | 20 | 68 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
NNEMHD | NN (L) Emerging Markets High Dividend - P Cap USD | 06-02-2023 | 94.0900 | USD | -2.37% | 1,000 USD | 5.00% | 2.52% | 13.88% | 1.19% | -2.60% | -17.54% | -2.78% | -3.07% | 4.60% | -0.73% | 31.01.2023 | 0.10% | 9.59% | 1.21% | 40.16% | 2.03% | 7.02% | 4.31% | 8.82% | 2.11% | 2.90% | 08-02-2023 | 30-06-2022 | 1.90 | 1.50 | 0 | 0.791 | 205 | 06-02-2023 | 1 | 99 | 0 | 0 | 234 | 1 | 11,742,749 | 101.24 | -1.24 | 11.61 | 1.42 | 85 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 06-02-2023 | 10.0300 | EUR | -0.10% | 100 EUR | 5.75% | 0.60% | 1.83% | -1.08% | -2.53% | -6.87% | -1.61% | -1.38% | 0.20% | - | 31.01.2023 | -0.09% | 2.97% | -0.98% | 11.74% | -0.33% | 2.38% | 0.02% | 1.95% | 08-02-2023 | 31-10-2022 | 2.75 | 2.55 | 0 | 0.790 | 164 | 06-02-2023 | 34 | 30 | 35 | 0 | 619 | 889 | 140,701,998 | 262.15 | -162.15 | 18.95 | 2.37 | 9 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 06-02-2023 | 9.3800 | EUR | -0.11% | 100 EUR | 5.75% | 0.54% | 1.96% | -1.05% | -2.49% | -6.76% | -1.65% | -1.41% | 0.18% | - | 31.01.2023 | -0.10% | 2.95% | -1.03% | 11.76% | -0.39% | 2.36% | 08-02-2023 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.780 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 8,320,193 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 06-02-2023 | 13.9400 | EUR | 0.50% | 100 EUR | 5.75% | -0.07% | -4.78% | -5.04% | -2.45% | 1.60% | 0.65% | 3.57% | 2.84% | - | 31.01.2023 | 0.10% | 3.57% | 2.54% | 8.75% | 2.42% | 2.15% | 2.09% | 1.95% | 08-02-2023 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 16,538,592 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 06-02-2023 | 11.5600 | USD | -0.09% | 1,000 USD | 5.75% | 0.78% | 2.57% | 0.17% | -0.77% | -4.78% | -0.12% | 0.67% | 2.28% | - | 31.01.2023 | 0.03% | 2.93% | 0.60% | 11.50% | 1.82% | 2.58% | 2.22% | 2.26% | 08-02-2023 | ročne | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 9,640,241 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | 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 | 06-02-2023 | 11.5600 | USD | -0.09% | 1,000 USD | 5.75% | 0.78% | 2.48% | 0.09% | -0.77% | -4.78% | -0.12% | 0.65% | 2.27% | - | 31.01.2023 | 0.03% | 2.92% | 0.60% | 11.51% | 1.82% | 2.58% | 2.22% | 2.26% | 08-02-2023 | 31-08-2022 | 2.75 | 2.55 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 155,990,372 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | 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 | 06-02-2023 | 9.4000 | EUR | -0.11% | 100 EUR | 5.75% | 0.53% | 1.73% | -1.47% | -3.09% | -7.57% | -2.43% | -2.19% | -0.56% | - | 31.01.2023 | -0.16% | 2.96% | -1.78% | 11.67% | -1.13% | 2.31% | -0.76% | 1.89% | 08-02-2023 | 31-08-2022 | 3.50 | 3.30 | 0 | 0.770 | 164 | 06-02-2023 | 37 | 26 | 36 | 0 | 657 | 931 | 27,394,794 | 216.74 | -116.74 | 15.48 | 2.28 | 8 | 17 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 06-02-2023 | 172.6200 | EUR | -0.35% | 100 EUR | 3.00% | 1.77% | 4.65% | -2.97% | -3.01% | -9.50% | -4.21% | -1.64% | -0.31% | 0.93% | 31.01.2023 | -0.36% | 3.70% | -3.13% | 11.54% | 0.04% | 4.08% | 0.68% | 2.43% | 1.45% | 2.08% | 08-02-2023 | 23-01-2023 | 1.13 | 0.75 | 0 | 0.768 | 06-02-2023 | 11 | 0 | 88 | 1 | 0 | 317 | 118,211,974 | 117.74 | -17.74 | 4.43 | 4.74 | 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 | |||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 06-02-2023 | 102.5600 | EUR | -0.35% | 100 EUR | 3.00% | 1.77% | 4.65% | -2.97% | -3.01% | -10.10% | -4.77% | -2.38% | -1.17% | -0.18% | 31.01.2023 | -0.41% | 3.67% | -3.72% | 11.50% | -0.74% | 3.85% | -0.19% | 2.24% | 0.43% | 1.79% | 08-02-2023 | 20-04-2022 | 0.720 | ročne | 1 | 0.720 | 0.70% | 23-01-2023 | 1.13 | 0.75 | 0 | 0.768 | 06-02-2023 | 11 | 0 | 88 | 1 | 0 | 317 | 56,664,148 | 117.74 | -17.74 | 4.43 | 4.74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Franklin European Growth Fund A(acc)USD | 06-02-2023 | 9.6200 | USD | -1.13% | 1,000 USD | 5.75% | 2.78% | 18.33% | 6.06% | 4.11% | -6.60% | -4.11% | -5.70% | 0.03% | - | 31.01.2023 | -0.06% | 11.48% | -3.96% | 32.57% | -6.07% | 5.05% | -2.74% | 4.39% | 08-02-2023 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.760 | 190 | 06-02-2023 | 8 | 92 | 0 | 0 | 29 | 0 | 4,658,633 | 100.00 | 0 | 11.78 | 1.82 | 25 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Franklin European Growth Fund A(acc)USD-H1 | 06-02-2023 | 11.5700 | USD | -0.60% | 1,000 USD | 5.75% | 2.12% | 10.93% | 3.12% | 5.57% | 3.40% | -1.43% | -0.63% | 2.76% | - | 31.01.2023 | 0.10% | 9.93% | -0.65% | 29.26% | -3.45% | 5.00% | -0.97% | 3.41% | 08-02-2023 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.760 | 190 | 06-02-2023 | 8 | 92 | 0 | 0 | 29 | 0 | 2,758,575 | 100.00 | 0 | 11.78 | 1.82 | 25 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund Acc USD X | 06-02-2023 | 94.7300 | USD | -0.67% | 1,000 USD | 0.00% | 1.74% | 8.32% | -0.79% | -1.02% | -8.61% | - | - | - | - | 08-02-2023 | 30-06-2022 | 0.78 | 0.55 | 0 | 0.750 | 06-02-2023 | 5 | 0 | 96 | -1 | 0 | 198 | 11,050,728 | 157.32 | -57.32 | 7.54 | 4.65 | 28 | 72 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund Acc USD A | 06-02-2023 | 132.1400 | USD | -0.68% | 1,000 USD | 5.00% | 1.69% | 8.15% | -1.08% | -1.45% | -9.12% | - | - | - | - | 08-02-2023 | 30-06-2022 | 1.33 | 1.10 | 0 | 0.750 | 06-02-2023 | 5 | 0 | 96 | -1 | 0 | 198 | 165,206,874 | 157.32 | -57.32 | 7.54 | 4.65 | 28 | 72 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund Acc EUR A | 06-02-2023 | 100.5200 | EUR | -0.08% | 100 EUR | 5.00% | 0.88% | 0.44% | -6.07% | -2.99% | -2.83% | - | - | - | - | 08-02-2023 | 30-06-2022 | 1.40 | 1.10 | 0 | 0.750 | 06-02-2023 | 5 | 0 | 96 | -1 | 0 | 198 | 1,970 | 157.32 | -57.32 | 7.54 | 4.65 | 28 | 72 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | NN (L) First Class Multi Asset - P Cap CZK (hedged i) | 06-02-2023 | 511.1300 | CZK | -0.62% | 100,000 EUR | 5.00% | 1.95% | 3.88% | -1.62% | -0.89% | -5.66% | -1.24% | 0.15% | 0.48% | - | 31.01.2023 | -0.06% | 3.02% | -0.07% | 9.08% | 0.68% | 2.53% | 08-02-2023 | 30-06-2022 | 1.28 | 1.00 | 0 | 0.745 | 135 | 06-02-2023 | 18 | 18 | 64 | -0 | 504 | 417 | 643,914,343 | 192.68 | -92.68 | 15.95 | 2.42 | 27 | 6 | 4.11 | 6.15 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 06-02-2023 | 51.6300 | USD | -2.36% | 1,000 USD | 5.00% | 2.48% | 13.75% | 0.94% | -2.97% | -17.94% | -3.27% | -3.55% | 4.08% | -1.23% | 31.01.2023 | 0.06% | 9.59% | 0.70% | 39.96% | 1.52% | 6.93% | 3.79% | 8.63% | 1.60% | 2.80% | 08-02-2023 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.733 | 205 | 06-02-2023 | 1 | 99 | 0 | 0 | 215 | 1 | 699,941 | 101.09 | -1.09 | 11.43 | 1.39 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | NN (L) Greater China Equity - X Cap USD | 06-02-2023 | 1,051.4800 | USD | -3.49% | 1,000 USD | 5.00% | 0.16% | 26.00% | -3.08% | -2.81% | -31.03% | -6.75% | -2.05% | 4.65% | 2.99% | 31.01.2023 | 0.04% | 14.41% | 3.17% | 55.64% | 8.61% | 13.90% | 9.40% | 12.72% | 8.07% | 7.75% | 08-02-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 51 | 06-02-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 39,488,386 | 103.40 | -3.40 | 14.05 | 2.16 | 90 | 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 | ||||||||||||||||||
NNJAPEH | NN (L) Japan Equity - X Cap CZK (hedged i) | 06-02-2023 | 15,680.7305 | CZK | 0.09% | 25,000 CZK | 5.00% | 4.31% | - | - | - | - | - | - | - | - | 08-02-2023 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.732 | 40 | 06-02-2023 | 2 | 98 | 0 | 0 | 99 | 0 | 96,584,027 | 100.04 | -0.04 | 9.62 | 0.84 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - SMART Global Moderate Fund A-ACC-USD | 07-02-2023 | 14.5100 | USD | 0.00% | 1,000 USD | 5.25% | 2.40% | 5.30% | -0.89% | -3.72% | -12.06% | -4.52% | -1.51% | 1.86% | 2.88% | 31.01.2023 | -0.27% | 5.88% | -2.16% | 18.19% | 0.43% | 4.68% | 1.80% | 3.69% | 2.33% | 2.40% | 08-02-2023 | 30-11-2022 | 1.78 | 1.25 | 0 | 0.724 | 06-02-2023 | 5 | 70 | 18 | 7 | 974 | 1009 | 10,200,300 | 171.93 | -71.93 | 13.32 | 1.93 | 56 | 18 | 5.34 | 3.51 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 07-02-2023 | 24.1500 | USD | -0.04% | 1,000 USD | 5.25% | 2.42% | 5.27% | -0.90% | -3.75% | -12.09% | -4.94% | -2.04% | 1.39% | 2.54% | 31.01.2023 | -0.30% | 5.86% | -2.77% | 17.85% | -0.29% | 4.46% | 1.21% | 3.53% | 1.90% | 2.40% | 08-02-2023 | 02-08-2021 | 0.099 | ročne | 1 | 0.099 | 0.41% | 30-11-2022 | 1.78 | 1.25 | 0 | 0.724 | 06-02-2023 | 5 | 70 | 18 | 7 | 974 | 1009 | 57,302,087 | 171.93 | -71.93 | 13.32 | 1.93 | 56 | 18 | 5.34 | 3.51 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 07-02-2023 | 9.7240 | USD | 0.38% | 1,000 USD | 5.25% | 4.59% | -2.17% | 6.96% | 0.75% | -3.53% | -5.98% | -4.05% | 4.65% | - | 31.01.2023 | 0.15% | 16.49% | -1.70% | 43.44% | -3.59% | 7.37% | 08-02-2023 | 28-10-2022 | 1.94 | 1.50 | 0 | 0.720 | 06-02-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 2,127,862 | 101.60 | -1.60 | 8.85 | 1.71 | 67 | 32 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 07-02-2023 | 8.1750 | EUR | -0.46% | 100 EUR | 0.00% | 2.43% | 13.24% | 3.56% | -0.86% | -16.94% | -7.71% | - | - | - | 31.01.2023 | -0.50% | 8.44% | -6.15% | 24.33% | 08-02-2023 | 28-10-2022 | 0.94 | 0.65 | 0 | 0.710 | 06-02-2023 | 9 | 0 | 91 | 0 | 0 | 326 | 126,410 | 231.01 | -131.01 | 10.41 | 6.15 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 06-02-2023 | 207.5200 | EUR | -0.06% | 100 EUR | 3.00% | 3.10% | 7.01% | 1.47% | -0.14% | -7.07% | -1.16% | 0.59% | 2.04% | 2.42% | 31.01.2023 | -0.06% | 5.20% | -0.01% | 15.87% | 1.77% | 4.15% | 2.15% | 2.88% | 2.46% | 1.63% | 08-02-2023 | 23-01-2023 | 1.58 | 1.20 | 0 | 0.701 | 06-02-2023 | 8 | 0 | 92 | 0 | 0 | 159 | 57,355,367 | 126.52 | -26.52 | 8.29 | 3.58 | 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 | 06-02-2023 | 87.2200 | EUR | -0.06% | 100 EUR | 3.00% | 3.10% | 7.01% | 1.47% | -0.15% | -10.61% | -4.43% | -2.95% | -1.72% | - | 31.01.2023 | -0.34% | 5.36% | -3.32% | 15.86% | -1.82% | 3.65% | -1.56% | 2.48% | 08-02-2023 | 20-04-2022 | 3.580 | ročne | 1 | 3.580 | 4.10% | 23-01-2023 | 1.58 | 1.20 | 0 | 0.701 | 06-02-2023 | 8 | 0 | 92 | 0 | 0 | 159 | 64,658,505 | 126.52 | -26.52 | 8.29 | 3.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 07-02-2023 | 18.1500 | EUR | 0.06% | 100 EUR | 5.25% | 1.85% | 7.84% | -0.38% | 2.89% | -10.77% | 3.31% | 6.21% | 9.84% | - | 31.01.2023 | 0.51% | 8.39% | 7.50% | 33.31% | 9.57% | 9.22% | 9.67% | 8.05% | 08-02-2023 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.34% | 28-10-2022 | 1.93 | 1.50 | 0 | 0.700 | 06-02-2023 | 4 | 95 | 0 | 0 | 49 | 0 | 46,982,815 | 102.03 | -2.03 | 14.08 | 2.18 | 87 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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