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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 17-10-2019 | 109.7100 | USD | 0.14% | 1,000 USD | 3.00% | -0.64% | -6.96% | 8.43% | 0.80% | 11.28% | 6.06% | -0.68% | -2.64% | -3.75% | 30.09.2019 | 0.96% | 13.12% | 19.33% | 42.21% | 20.35% | 17.85% | -20.71% | 3.70% | -33.46% | 2.22% | 21-10-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 18-09-2019 | 2 | 98 | 0 | 0 | 74 | 0 | 175,154,366 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | 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 | |||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 17-10-2019 | 72.0800 | USD | 0.14% | 1,000 USD | 3.00% | -0.63% | -6.96% | 8.42% | -2.42% | 7.73% | 3.04% | -4.14% | -6.16% | -7.16% | 30.09.2019 | 0.73% | 13.28% | 15.65% | 39.80% | 8.46% | 16.78% | -34.48% | 3.25% | -49.06% | 1.78% | 21-10-2019 | 16-04-2019 | 2.240 | ročne | 1 | 2.240 | 3.11% | 13-09-2019 | 2.22 | 1.75 | 0 | 0 | 10-10-2019 | 1 | 99 | 0 | 0 | 79 | 0 | 4,754,923 | 102.66 | -2.66 | 14.45 | 1.84 | 78 | 13 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | 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 | 17-10-2019 | 98.7000 | EUR | -0.44% | 100 EUR | 3.00% | -1.23% | -6.04% | 10.25% | 3.19% | 15.43% | 5.67% | 2.11% | -0.31% | -0.90% | 30.09.2019 | 1.03% | 12.82% | 18.95% | 44.91% | 23.72% | 14.68% | -7.81% | 4.56% | -21.54% | 2.25% | 21-10-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 18-09-2019 | 2 | 98 | 0 | 0 | 74 | 0 | 4,653,925 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||
| PARRU | BNP Paribas Funds Russia Equity USD | 10-10-2019 | 102.6300 | USD | 0.97% | 1,000 USD | 3.00% | -1.53% | -6.37% | 4.22% | 10.60% | 10.27% | 12.53% | 9.15% | 3.87% | 3.86% | 30.09.2019 | 1.22% | 8.23% | 18.64% | 27.47% | 43.64% | 14.59% | 20.46% | 3.80% | 16.49% | 3.33% | 21-10-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.274 | 18-09-2019 | 1 | 99 | 0 | 0 | 36 | 0 | 51,131,895 | 100.00 | 0 | 5.06 | 0.66 | 27 | 64 | EQ-RUS | PARRU | RUB | 7.4339% | 12.90% | 10.75% | 0.94 | 0.83 | -1.23% | 2/3 | EQ-RUS | PARRU | RUB | 9.2310% | 1.54% | 5.32% | 0.95 | 0.92 | 3.20% | 1/4 | EQ-RUS | PARRU | RUB | 10.8910% | 39.21% | 49.24% | 0.69 | 0.96 | 11.20% | 2/9 | EQ-RUS | PARRU | RUB | 12.9727% | 57.35% | 55.51% | 0.75 | 0.93 | 4.83% | 4/9 | EQ-RUS | PARRU | RUB | 8.5102% | 10.66% | 18.44% | 0.77 | 0.95 | 7.89% | 2/11 | |||||||||||||||||
| PARROY | BNP Paribas Funds Equity Russia Opportunities USD - distribution Y | 10-10-2019 | 69.2700 | USD | 0.98% | 1,000 USD | 3.00% | -1.54% | -6.37% | -1.95% | 4.06% | 3.74% | 6.64% | 3.92% | -0.90% | 0.03% | 30.09.2019 | 0.78% | 8.82% | 12.91% | 27.29% | 25.02% | 12.72% | -3.40% | 2.78% | -11.37% | 2.15% | 21-10-2019 | 18-04-2018 | 3.860 | ročne | 1 | 3.860 | 5.63% | 08-03-2019 | 2.22 | 1.75 | 0 | 0.274 | 18-09-2019 | 1 | 99 | 0 | 0 | 36 | 0 | 12,922,133 | 100.00 | -0.00 | 5.06 | 0.74 | 27 | 65 | EQ-RUS | PARRU | RUB | 7.4339% | 12.90% | 10.75% | 0.94 | 0.83 | -1.23% | 2/3 | EQ-RUS | PARRU | RUB | 9.2310% | 1.54% | 5.32% | 0.95 | 0.92 | 3.20% | 1/4 | EQ-RUS | EQ-RUS | EQ-RUS | PARRU | RUB | 8.5102% | 10.66% | 18.44% | 0.77 | 0.95 | 7.89% | 2/11 | |||||||||||||||||||||||||||||
| ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 21-10-2019 | 133.3800 | USD | 0.00% | 1,000 USD | 5.00% | 0.74% | 1.58% | 12.85% | 22.26% | 28.05% | 18.09% | 8.79% | 2.55% | - | 30.09.2019 | 1.49% | 9.35% | 18.78% | 21.99% | 32.30% | 17.02% | -2.48% | 5.34% | 21-10-2019 | 28-02-2019 | 0.65 | 0 | 0.093 | 18-09-2019 | 0 | 100 | 0 | 0 | 17 | 0 | 228,699,950 | 100.00 | 0 | 5.55 | 0.79 | 90 | 10 | EQ-RUS | ISHRUS | RUB | 7.4339% | 12.90% | 9.18% | 0.95 | 1.18 | -4.67% | 3/3 | EQ-RUS | ISHRUS | RUB | 9.2310% | 1.54% | 0.63% | 0.90 | 1.04 | -0.61% | 3/4 | EQ-RUS | EQ-RUS | EQ-RUS | |||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 17-10-2019 | 136.5400 | EUR | 0.54% | 100 EUR | 4.50% | -2.03% | -10.55% | -12.96% | -6.69% | -2.27% | 5.93% | -3.80% | 3.60% | - | 30.09.2019 | 0.56% | 5.20% | 5.97% | 10.10% | -2.53% | 8.45% | 14.17% | 4.95% | 21-10-2019 | 31-12-2018 | 2.25 | 1.70 | 0 | 1.281 | 18-09-2019 | 2 | 98 | 0 | 0 | 77 | 0 | 1,596,392 | 110.10 | -10.10 | 13.16 | 1.89 | 59 | 38 | EQ-MENA | AMEMU | USD | 1.8355% | -2.38% | 6.71% | 0.76 | 0.88 | 8.57% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 17-10-2019 | 151.3100 | USD | 0.58% | 1,000 USD | 4.50% | -1.81% | -10.01% | -11.77% | -4.69% | 0.73% | 8.70% | -2.00% | 5.07% | - | 30.09.2019 | 0.78% | 5.21% | 8.49% | 10.15% | 2.48% | 9.74% | 20.16% | 4.67% | 21-10-2019 | 31-12-2018 | 2.25 | 1.70 | 0.030 | 1.281 | 18-09-2019 | 2 | 98 | 0 | 0 | 77 | 0 | 4,150,810 | 110.10 | -10.10 | 13.16 | 1.89 | 59 | 38 | EQ-MENA | AMEMU | USD | 1.8355% | -2.38% | 6.71% | 0.76 | 0.88 | 8.57% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 17-10-2019 | 196.1700 | EUR | -0.03% | 100 EUR | 4.50% | -2.42% | -9.03% | -10.17% | -2.31% | 4.61% | 8.36% | 0.81% | 7.57% | - | 30.09.2019 | 0.87% | 5.55% | 7.91% | 11.46% | 7.10% | 8.74% | 38.98% | 4.88% | 21-10-2019 | 31-12-2018 | 2.25 | 1.70 | 0.070 | 1.281 | 18-09-2019 | 2 | 98 | 0 | 0 | 77 | 0 | 703,231 | 110.10 | -10.10 | 13.16 | 1.89 | 59 | 38 | EQ-MENA | AMEMU | USD | 1.8355% | -2.38% | 6.71% | 0.76 | 0.88 | 8.57% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 18-10-2019 | 160.3173 | USD | 1.00% | 100,000 EUR | 6.38% | 6.24% | -0.16% | 0.92% | 6.55% | 14.03% | 6.06% | 5.96% | 7.35% | 7.47% | 30.09.2019 | 0.58% | 7.97% | 7.60% | 19.79% | 25.86% | 4.27% | 58.18% | 5.07% | 66.20% | 2.85% | 21-10-2019 | 01-04-2005 | 0.027 | 1 | 15-02-2019 | 2.06 | 1.75 | 0 | 0.184 | 18-09-2019 | 3 | 97 | 0 | 0 | 32 | 0 | 378,396,272 | 115.24 | -15.24 | 26.18 | 4.01 | 87 | 10 | EQ-IND | ABIE | INR | 6.2714% | -3.24% | 5.45% | 0.89 | 0.97 | 8.45% | 1/8 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 21-10-2019 | 6.1430 | USD | 0.00% | 1,000 USD | 5.00% | -0.38% | 6.75% | 15.16% | 19.19% | 26.13% | - | - | - | - | 21-10-2019 | 31-01-2019 | 0.20 | 0 | -0.014 | 18-09-2019 | 0 | 0 | 100 | 0 | 0 | 40 | 20,829,169 | 100.00 | 0 | 3.01 | 17.57 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 1.8355% | 2.32% | 4.97% | 0.97 | 1.71 | 2.30% | 1/2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 18-10-2019 | 18.6200 | USD | -0.11% | 1,000 USD | 5.25% | 0.05% | -0.05% | 11.10% | 8.51% | 7.07% | 9.97% | 7.27% | - | - | 30.09.2019 | 0.72% | 5.74% | 7.18% | 13.58% | 15.58% | 4.19% | 21-10-2019 | 05-04-2019 | 1.91 | 1.50 | 0.300 | 18-09-2019 | 3 | 97 | 0 | 0 | 43 | 0 | 62,790,808 | 100.15 | -0.15 | 20.37 | 4.18 | 91 | 6 | EQ-SEC-HC | FFGHC | USD | 1.8355% | -6.32% | 4.65% | 0.58 | 0.62 | 7.91% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 18-10-2019 | 47.2500 | EUR | -0.32% | 100 EUR | 5.25% | -0.78% | 0.60% | 11.94% | 10.55% | 10.32% | - | - | - | - | 21-10-2019 | ročne | 15-05-2019 | 1.92 | 1.50 | 0.320 | 18-09-2019 | 4 | 96 | 0 | 0 | 42 | 0 | 236,756,325 | 100.06 | -0.06 | 20.74 | 4.36 | 89 | 6 | EQ-SEC-HC | FFGHC | USD | 1.8355% | -6.32% | 4.65% | 0.58 | 0.62 | 7.91% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 18-10-2019 | 30.1600 | EUR | -0.33% | 100 EUR | 5.25% | -0.79% | 0.60% | 11.95% | 10.56% | 10.31% | 9.45% | 10.19% | 13.20% | 13.46% | 30.09.2019 | 0.80% | 5.54% | 6.66% | 15.19% | 22.20% | 8.80% | 86.92% | 5.43% | 145.62% | 3.24% | 21-10-2019 | 06-05-2019 | 1.92 | 1.50 | 0.320 | 18-09-2019 | 2 | 98 | 0 | 0 | 42 | 0 | 207,218,317 | 100.09 | -0.09 | 21.59 | 4.31 | 91 | 6 | EQ-SEC-HC | FFGHC | USD | 1.8355% | -6.32% | 4.65% | 0.58 | 0.62 | 7.91% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||
| FFGMATDH | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged) | 18-10-2019 | 12.6000 | EUR | 0.00% | 100 EUR | 5.25% | 0.16% | -0.55% | -0.94% | 0.08% | 0.48% | -0.73% | -0.06% | 1.24% | 1.27% | 30.09.2019 | -0.09% | 0.93% | -0.74% | 2.78% | -0.38% | 1.85% | 8.03% | 1.90% | 12.94% | 0.44% | 21-10-2019 | 10-04-2019 | 1.58 | 1.15 | 0.250 | 18-09-2019 | 19 | 16 | 47 | 18 | 781 | 291 | 23,020,791 | 201.84 | -101.84 | 12.70 | 1.54 | 28 | 15 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.07% | 4.26% | 0.32 | 0.68 | 9.20% | 3/24 | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.10% | -10.29% | 0.60 | 1.69 | -15.80% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 18-10-2019 | 14.3700 | EUR | -0.21% | 100 EUR | 5.25% | -0.42% | 0.84% | 1.41% | 4.28% | 6.76% | 1.43% | 2.32% | 3.06% | 2.84% | 30.09.2019 | 0.22% | 2.76% | 1.30% | 11.08% | 3.46% | 4.27% | 14.83% | 2.06% | 20.86% | 1.25% | 21-10-2019 | 15-04-2019 | 1.58 | 1.15 | 0.240 | 18-09-2019 | 19 | 16 | 47 | 18 | 781 | 291 | 68,013,175 | 201.84 | -101.84 | 12.70 | 1.54 | 28 | 15 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.07% | 4.26% | 0.32 | 0.68 | 9.20% | 3/24 | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.10% | -10.29% | 0.60 | 1.69 | -15.80% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 18-10-2019 | 1,897.5500 | USD | -0.11% | 1,000 USD | 5.00% | 1.04% | -1.25% | 7.38% | 0.02% | -2.22% | 8.09% | 6.95% | 10.59% | 10.01% | 30.09.2019 | 0.61% | 6.09% | 7.73% | 12.58% | 20.25% | 3.40% | 70.10% | 6.51% | 129.39% | 4.13% | 21-10-2019 | 30-09-2018 | 2.30 | 2.00 | 0 | 0.460 | 70 | 18-09-2019 | 1 | 99 | 0 | 0 | 41 | 0 | 13,535,581 | 142.03 | -42.03 | 14.59 | 3.99 | 96 | 4 | EQ-SEC-HC | INGIHC | USD | 1.8355% | -6.32% | 3.42% | 0.83 | 0.76 | 7.80% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||
| FTGCSE | Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR | 18-10-2019 | 18.2200 | EUR | -0.98% | 100 EUR | 5.75% | -2.72% | -2.93% | 1.50% | 9.17% | 11.23% | 8.82% | 9.43% | 8.64% | - | 30.09.2019 | 0.83% | 4.41% | 9.30% | 11.80% | 24.36% | 5.24% | 21-10-2019 | 01-07-2019 | 0.006 | ročne | 1 | 0.006 | 0.03% | 02-10-2019 | 1.57 | 1.25 | 0.290 | -48 | 16-10-2019 | 2 | 20 | 78 | 0 | 7 | 0 | 33,738,017 | 100.15 | -0.15 | BOND-CONV-GLB | FTGCU | EUR | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | EUR | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGCEH | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1 | 18-10-2019 | 13.9700 | EUR | -0.71% | 100 EUR | 5.75% | -1.90% | -4.64% | -0.71% | 4.72% | 4.88% | 6.52% | 4.74% | 5.03% | - | 30.09.2019 | 0.52% | 4.27% | 7.24% | 6.10% | 13.76% | 4.98% | 21-10-2019 | 03-04-2019 | 1.57 | 1.25 | 0.380 | -48 | 18-09-2019 | 5 | 15 | 80 | 0 | 5 | 0 | 49,182,552 | 100.00 | 0 | 5.31 | 11 | 89 | BOND-CONV-GLB | FTGCU | EUR | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | EUR | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | FTGCEH | EUR | 0.3901% | 2.11% | 9.40% | 0.74 | 0.83 | 7.57% | 1/3 | BOND-CONV-GLB | FTGCEH | EUR | 0.1342% | -2.41% | -4.62% | 0.66 | 0.72 | 0.89% | 2/3 | BOND-CONV-GLB | FTGCEH | EUR | 0.0923% | -6.95% | -1.64% | 0.90 | 1.01 | 5.41% | 1/2 | ||||||||||||||||||||||
| FTGCSH | Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | 18-10-2019 | 13.6200 | EUR | -0.66% | 100 EUR | 5.75% | -1.87% | -4.62% | -0.66% | 4.77% | 4.93% | 6.49% | 4.59% | 4.74% | - | 30.09.2019 | 0.52% | 4.27% | 7.11% | 6.01% | 13.10% | 5.05% | 21-10-2019 | 03-07-2017 | 0.024 | ročne | 1 | 0.024 | 0.18% | 07-02-2019 | 1.58 | 1.25 | 0.410 | -48 | 18-09-2019 | 3 | 14 | 82 | 0 | 4 | 0 | 9,006,790 | 100.02 | -0.02 | -2.06 | 11 | 89 | BOND-CONV-GLB | FTGCU | EUR | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | EUR | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | |||||||||||||||||||||||||||||||||||||||||||
| FTGCCH | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1 | 18-10-2019 | 13.5800 | CHF | -0.73% | 1,000 CHF | 5.75% | -1.88% | -4.70% | -0.88% | 4.38% | 4.54% | 6.19% | 4.23% | 4.62% | - | 30.09.2019 | 0.50% | 4.29% | 6.86% | 6.18% | 12.28% | 5.05% | 21-10-2019 | 21-02-2019 | 1.59 | 1.25 | 0.430 | -48 | 18-09-2019 | 4 | 14 | 82 | 0 | 5 | 0 | 5,347,354 | 100.52 | -0.52 | 19.98 | 2.20 | 4.85 | BOND-CONV-GLB | FTGCU | CHF | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | CHF | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | FTGCCH | CHF | 0.3901% | 2.11% | 9.40% | 0.74 | 0.83 | 7.57% | 1/3 | BOND-CONV-GLB | FTGCCH | CHF | 0.1342% | -2.41% | -4.62% | 0.66 | 0.72 | 0.89% | 2/3 | BOND-CONV-GLB | FTGCCH | CHF | 0.0923% | -6.95% | -1.64% | 0.90 | 1.01 | 5.41% | 1/2 | ||||||||||||||||||||||
| FTGCU | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD | 18-10-2019 | 15.5600 | USD | -0.70% | 1,000 USD | 5.75% | -1.58% | -3.89% | 0.91% | 7.24% | 8.36% | 9.50% | 6.74% | 6.57% | - | 30.09.2019 | 0.75% | 4.43% | 9.84% | 6.13% | 19.57% | 6.35% | 21-10-2019 | 21-02-2019 | 1.59 | 1.25 | 0.310 | -48 | 18-09-2019 | 4 | 14 | 82 | 0 | 5 | 0 | 85,609,289 | 100.52 | -0.52 | 19.98 | 2.20 | 4.85 | BOND-CONV-GLB | FTGCU | USD | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | USD | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | FTGCU | USD | 0.3901% | 2.11% | 9.40% | 0.74 | 0.83 | 7.57% | 1/3 | BOND-CONV-GLB | FTGCU | USD | 0.1342% | -2.41% | -4.62% | 0.66 | 0.72 | 0.89% | 2/3 | BOND-CONV-GLB | FTGCU | USD | 0.0923% | -6.95% | -1.64% | 0.90 | 1.01 | 5.41% | 1/2 | ||||||||||||||||||||||
| FTGCE | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR | 18-10-2019 | 18.7500 | EUR | -1.00% | 100 EUR | 5.75% | -2.70% | -2.90% | 1.57% | 9.20% | 11.28% | 8.90% | 9.65% | 9.00% | - | 30.09.2019 | 0.84% | 4.41% | 9.46% | 11.74% | 25.25% | 5.22% | 21-10-2019 | 14-03-2019 | 1.57 | 1.25 | 0.300 | -48 | 18-09-2019 | 4 | 14 | 82 | 0 | 5 | 0 | 47,924,822 | 100.52 | -0.52 | 19.98 | 2.20 | 4.85 | BOND-CONV-GLB | FTGCU | USD | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | USD | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | FTGCU | USD | 0.3901% | 2.11% | 9.40% | 0.74 | 0.83 | 7.57% | 1/3 | BOND-CONV-GLB | FTGCU | USD | 0.1342% | -2.41% | -4.62% | 0.66 | 0.72 | 0.89% | 2/3 | BOND-CONV-GLB | FTGCU | USD | 0.0923% | -6.95% | -1.64% | 0.90 | 1.01 | 5.41% | 1/2 | ||||||||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 21-10-2019 | 5.2830 | USD | 0.00% | 1,000 USD | 5.00% | 1.96% | -1.23% | -4.15% | 4.83% | 15.39% | - | - | - | - | 21-10-2019 | 31-01-2019 | 0.65 | 0 | -0.031 | 18-09-2019 | 0 | 100 | 0 | 0 | 78 | 0 | 88,503,309 | 101.59 | -1.59 | 20.48 | 2.61 | 98 | 1 | EQ-IND | ISHMSI | INR | 6.2714% | -3.24% | 2.76% | 0.79 | 0.77 | 3.77% | 2/8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 17-10-2019 | 1,082.1800 | EUR | -0.18% | 100 EUR | 3.00% | -0.62% | -0.84% | 3.04% | 20.47% | 18.27% | 20.21% | 20.67% | 18.29% | 15.69% | 30.09.2019 | 1.67% | 7.83% | 20.04% | 13.46% | 68.35% | 7.57% | 136.41% | 6.81% | 175.33% | 6.23% | 21-10-2019 | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 18-09-2019 | 2 | 98 | 0 | -0 | 45 | 0 | 347,042,290 | 100.00 | -0.00 | 23.80 | 4.29 | 73 | 25 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 17-10-2019 | 1,238.8400 | CZK | -0.37% | 100,000 EUR | 3.00% | -1.44% | -0.60% | 3.11% | 21.14% | 17.49% | - | - | - | - | 21-10-2019 | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 18-09-2019 | 4 | 96 | 0 | -0 | 45 | 0 | 5,706,417 | 100.00 | -0.00 | 22.52 | 4.12 | 74 | 23 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 17-10-2019 | 877.8200 | EUR | -0.18% | 100 EUR | 3.00% | -0.62% | -0.84% | 3.04% | 17.83% | 15.68% | 17.90% | 18.60% | 16.29% | 13.75% | 30.09.2019 | 1.51% | 7.82% | 17.86% | 13.20% | 60.35% | 7.14% | 118.34% | 6.20% | 147.46% | 5.39% | 21-10-2019 | 18-04-2018 | 15.050 | ročne | 1 | 15.050 | 1.71% | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 18-09-2019 | 4 | 96 | 0 | -0 | 45 | 0 | 48,297,258 | 100.00 | -0.00 | 22.52 | 4.12 | 74 | 23 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 18-10-2019 | 14.9800 | EUR | -0.13% | 100 EUR | 3.50% | -0.40% | 0.67% | 1.22% | 5.49% | 9.18% | 2.95% | 4.12% | 4.67% | 4.75% | 30.09.2019 | 0.35% | 3.06% | 2.62% | 11.01% | 8.50% | 4.99% | 25.51% | 2.44% | 36.65% | 1.64% | 21-10-2019 | 12-03-2019 | 1.68 | 1.25 | 0.360 | 18-09-2019 | 8 | 27 | 44 | 22 | 679 | 287 | 65,330,617 | 248.15 | -148.15 | 12.19 | 1.49 | 19 | 15 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.07% | 2.53% | 0.41 | 0.97 | 9.38% | 2/24 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.10% | -7.57% | 0.64 | 1.91 | -13.89% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | ||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 18-10-2019 | 9.2740 | EUR | -0.04% | 100 EUR | 5.25% | 0.03% | -0.99% | -0.67% | 2.00% | 0.68% | -2.05% | -1.56% | - | - | 30.09.2019 | -0.17% | 2.06% | -1.67% | 5.63% | 21-10-2019 | 01-02-2019 | 0.105 | štvrťročne | 1 | 0.421 | 4.54% | 27-03-2019 | 1.67 | 1.25 | 0.370 | 18-09-2019 | 12 | 25 | 55 | 8 | 264 | 1747 | 1,096,937,804 | 154.79 | -54.79 | 14.31 | 1.93 | 26 | 3 | 5.84 | 5.51 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.07% | 2.12% | 0.58 | 1.20 | 10.49% | 1/24 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.10% | -3.78% | 0.68 | 1.87 | -9.94% | 21/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 18-10-2019 | 9.1530 | EUR | -0.03% | 100,000 EUR | 5.25% | 0.07% | -4.24% | -2.87% | 0.92% | 0.83% | -2.22% | - | - | - | 30.09.2019 | -0.17% | 2.82% | -1.95% | 5.56% | 21-10-2019 | 01-08-2018 | 0.446 | ročne | 1 | 0.446 | 4.88% | 28-03-2019 | 1.67 | 1.25 | 0.370 | 18-09-2019 | 12 | 25 | 55 | 8 | 264 | 1747 | 66,249,729 | 154.79 | -54.79 | 14.31 | 1.93 | 26 | 3 | 5.84 | 5.51 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.07% | 2.12% | 0.58 | 1.20 | 10.49% | 1/24 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.10% | -3.78% | 0.68 | 1.87 | -9.94% | 21/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 18-10-2019 | 11.2000 | EUR | -0.18% | 100 EUR | 5.25% | -0.44% | -1.50% | 1.08% | 6.77% | 9.16% | 1.72% | - | - | - | 30.09.2019 | 0.26% | 2.99% | 21-10-2019 | 01-08-2018 | 0.296 | ročne | 1 | 0.296 | 2.64% | 15-04-2019 | 1.67 | 1.25 | 0.380 | 18-09-2019 | 12 | 26 | 56 | 6 | 270 | 1748 | 110,355,797 | 154.26 | -54.26 | 14.41 | 1.93 | 26 | 3 | 5.57 | 5.51 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.07% | 2.12% | 0.58 | 1.20 | 10.49% | 1/24 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.10% | -3.78% | 0.68 | 1.87 | -9.94% | 21/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 18-10-2019 | 14.0800 | EUR | -0.21% | 100 EUR | 5.25% | -0.49% | 1.15% | 3.83% | 9.66% | 12.01% | 4.69% | - | - | - | 30.09.2019 | 0.50% | 2.59% | 21-10-2019 | 24-05-2019 | 1.67 | 1.25 | 0.380 | 18-09-2019 | 13 | 25 | 55 | 7 | 272 | 1766 | 289,450,240 | 153.50 | -53.50 | 14.74 | 1.95 | 25 | 3 | 5.49 | 5.40 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.07% | 2.12% | 0.58 | 1.20 | 10.49% | 1/24 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.10% | -3.78% | 0.68 | 1.87 | -9.94% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 18-10-2019 | 12.1700 | EUR | -0.08% | 100 EUR | 5.25% | 0.00% | 0.16% | 1.59% | 5.55% | 5.46% | 2.38% | 3.09% | - | - | 30.09.2019 | 0.20% | 1.72% | 2.84% | 5.94% | 21-10-2019 | 16-05-2019 | 1.67 | 1.25 | 0.380 | 18-09-2019 | 13 | 25 | 55 | 7 | 272 | 1766 | 626,376,992 | 153.50 | -53.50 | 14.74 | 1.95 | 25 | 3 | 5.49 | 5.40 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.07% | 2.12% | 0.58 | 1.20 | 10.49% | 1/24 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.10% | -3.78% | 0.68 | 1.87 | -9.94% | 21/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 18-10-2019 | 21.6700 | USD | -1.63% | 1,000 USD | 5.75% | -3.22% | -5.95% | -2.21% | 14.72% | 16.32% | 20.19% | 17.68% | 17.00% | 14.80% | 30.09.2019 | 1.64% | 8.21% | 22.34% | 19.86% | 66.80% | 9.75% | 116.38% | 6.87% | 163.24% | 5.63% | 21-10-2019 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 18-09-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 1,587,219,748 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18-10-2019 | 19.4500 | EUR | -1.97% | 100 EUR | 5.75% | -4.33% | -5.03% | -1.62% | 16.75% | 19.33% | 19.53% | 20.87% | 19.65% | 18.15% | 30.09.2019 | 1.73% | 8.10% | 21.38% | 14.54% | 74.54% | 8.16% | 150.42% | 6.31% | 210.51% | 5.72% | 21-10-2019 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 18-09-2019 | 1 | 98 | 0 | 1 | 66 | 1 | 408,402,768 | 100.00 | -0.00 | 27.33 | 6.45 | 71 | 24 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||
| FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 18-10-2019 | 16.2200 | EUR | -1.99% | 100 EUR | 3.00% | -4.42% | -5.20% | -1.99% | 16.11% | 18.48% | 18.61% | 19.96% | 18.75% | 17.26% | 30.09.2019 | 1.66% | 8.10% | 20.48% | 14.45% | 70.70% | 7.99% | 141.33% | 6.09% | 194.91% | 5.46% | 21-10-2019 | 14-03-2019 | 2.56 | 2.25 | 0.130 | -75 | 18-09-2019 | 2 | 97 | 0 | 1 | 64 | 0 | 137,011,878 | 100.00 | -0.00 | 28.72 | 6.89 | 73 | 21 | EQ-SEC-TECH | FTTFU | USD | 1.8355% | -6.96% | 2.04% | 0.87 | 1.42 | 12.66% | 1/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 33.30% | 40.98% | 0.92 | 1.35 | -3.72% | 4/6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 17-10-2019 | 103.4561 | USD | 0.01% | 1,000 USD | 3.00% | 0.15% | 0.52% | 1.14% | -0.93% | -0.34% | 0.04% | 0.05% | 0.01% | -0.04% | 30.09.2019 | 0.00% | 0.84% | 0.11% | 0.45% | 0.26% | 0.27% | 0.20% | 0.19% | -0.13% | 0.12% | 21-10-2019 | 16-04-2019 | 2.800 | ročne | 1 | 2.800 | 2.71% | 13-09-2019 | 0.42 | 0.25 | 0 | 0.008 | 08-10-2019 | 92 | 0 | 8 | 0 | 0 | 4 | 7,887,294 | 101.98 | -1.98 | MM-USD | PARSTUS | USD | 1.8355% | 1.69% | 2.02% | 0.13 | 0.04 | NR | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | NR | n.r. | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 17-10-2019 | 216.9478 | USD | 0.01% | 1,000 USD | 3.00% | 0.15% | 0.52% | 1.14% | 1.78% | 2.39% | 1.81% | 1.20% | 0.88% | 0.66% | 30.09.2019 | 0.15% | 0.08% | 1.51% | 1.01% | 2.78% | 0.81% | 3.01% | 0.52% | 3.25% | 0.35% | 21-10-2019 | 08-03-2019 | 0.32 | 0.15 | 0 | 0.037 | 18-09-2019 | 111 | 0 | -11 | 0 | 0 | 10 | 343,352,918 | 139.98 | -39.98 | MM-USD | PARSTUS | USD | 1.8355% | 1.69% | 2.02% | 0.13 | 0.04 | NR | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | NR | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 18-10-2019 | 12.0000 | USD | 0.00% | 1,000 USD | 1.50% | 0.08% | 0.42% | 0.93% | 1.44% | 2.04% | 1.28% | 0.73% | 0.47% | 0.27% | 30.09.2019 | 0.10% | 0.11% | 0.97% | 1.12% | 1.29% | 0.72% | 0.96% | 0.44% | 0.57% | 0.33% | 21-10-2019 | 03-04-2019 | 0.25 | 0.40 | 0.110 | 18-09-2019 | 100 | 0 | 0 | 0 | 0 | 0 | 172,972,228 | 100.00 | 0 | 1.56 | 0.04 | MM-USD | FTUSDLRF | USD | 1.8355% | 1.69% | 1.55% | 0.45 | 0.64 | -0.20% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | NR | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 21-10-2019 | 172.8500 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | 1.18% | 5.52% | 8.25% | 11.52% | 2.84% | 3.93% | 5.28% | 5.12% | 30.09.2019 | 0.25% | 1.91% | 2.04% | 5.79% | 9.42% | 2.90% | 29.17% | 2.19% | 46.52% | 0.77% | 21-10-2019 | 31-08-2019 | 0.20 | 0 | 0.002 | 08-10-2019 | 0 | 0 | 100 | 0 | 0 | 26 | 68,174,457 | 100.00 | 0 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.19% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.38% | 2.35% | 0.97 | 0.98 | 1.00% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 18-10-2019 | 19.6700 | EUR | 0.10% | 100 EUR | 5.00% | -0.51% | -5.89% | -6.06% | -5.30% | -4.00% | -0.08% | -1.59% | -0.31% | 1.90% | 30.09.2019 | 0.13% | 3.15% | 1.67% | 7.79% | 0.65% | 2.05% | 2.73% | 1.96% | 13.53% | 1.53% | 21-10-2019 | 02-10-2019 | 1.41 | 1.05 | 0.170 | -23 | 14-10-2019 | 34 | -0 | 66 | 0 | 0 | 120 | 653,385,607 | 223.89 | -123.89 | 4.59 | 1.79 | 38 | 62 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 18-10-2019 | 11.8200 | CHF | 0.17% | 1,000 CHF | 5.00% | -0.51% | -5.89% | -6.19% | -5.44% | -4.29% | -0.34% | -2.08% | -0.73% | 1.34% | 30.09.2019 | 0.11% | 3.14% | 1.37% | 7.69% | -0.79% | 2.20% | 0.17% | 1.91% | 9.50% | 1.37% | 21-10-2019 | 14-03-2019 | 1.40 | 1.05 | 0.270 | -23 | 18-09-2019 | 24 | 0 | 76 | 0 | 0 | 141 | 46,666,418 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | CHF | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | CHF | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||
| FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 18-10-2019 | 25.0200 | EUR | -0.20% | 100 EUR | 3.00% | -1.46% | -4.36% | -4.28% | -1.73% | 1.01% | 1.24% | 2.07% | 2.51% | 5.11% | 30.09.2019 | 0.38% | 4.20% | 2.85% | 13.34% | 8.09% | 6.21% | 20.24% | 2.98% | 34.49% | 2.65% | 21-10-2019 | 21-02-2019 | 2.10 | 1.75 | 0.150 | -23 | 18-09-2019 | 24 | 0 | 76 | 0 | 0 | 141 | 198,301,480 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 18-10-2019 | 29.5100 | USD | 0.14% | 1,000 USD | 5.00% | -0.24% | -5.14% | -4.56% | -2.96% | -0.87% | 2.52% | 0.07% | 0.93% | 2.84% | 30.09.2019 | 0.34% | 3.10% | 3.90% | 7.22% | 4.73% | 3.10% | 7.04% | 1.52% | 19.16% | 1.21% | 21-10-2019 | 14-03-2019 | 1.41 | 1.05 | 0.160 | -23 | 18-09-2019 | 24 | 0 | 76 | 0 | 0 | 141 | 1,452,537,848 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||
| FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 18-10-2019 | 22.1000 | USD | 0.14% | 1,000 USD | 5.00% | -0.27% | -5.15% | -4.62% | -3.11% | -1.07% | 2.32% | - | - | - | 30.09.2019 | 0.32% | 3.09% | 3.69% | 7.28% | 21-10-2019 | 14-03-2019 | 1.60 | 1.25 | 0.160 | -23 | 18-09-2019 | 24 | 0 | 76 | 0 | 0 | 141 | 188,082,557 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 18-10-2019 | 14.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | -4.92% | -5.79% | -6.40% | -6.40% | -2.80% | -1.17% | -0.22% | - | 30.09.2019 | -0.22% | 2.25% | -1.02% | 4.28% | 1.80% | 2.30% | 6.76% | 1.93% | 21-10-2019 | 17-05-2019 | 1.41 | 1.05 | 0.220 | -59 | 18-09-2019 | 30 | 0 | 70 | 0 | 0 | 84 | 105,822,485 | 185.25 | -85.25 | 1.68 | -0.85 | 57 | 43 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 18-10-2019 | 7.6000 | EUR | 0.13% | 100 EUR | 5.00% | -0.52% | -5.94% | -12.84% | -12.14% | -10.90% | -6.64% | -6.89% | -4.78% | - | 30.09.2019 | -0.42% | 3.96% | -4.35% | 8.25% | -12.82% | 1.57% | -15.04% | 2.52% | 21-10-2019 | 02-07-2018 | 0.622 | ročne | 1 | 0.622 | 8.19% | 21-02-2019 | 1.39 | 1.05 | 0.270 | -23 | 18-09-2019 | 24 | 0 | 76 | 0 | 0 | 141 | 570,358,808 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 18-10-2019 | 26.4400 | EUR | -0.19% | 100 EUR | 5.00% | -1.38% | -4.17% | -3.96% | -1.20% | 1.73% | 1.97% | 2.79% | 3.24% | 5.85% | 30.09.2019 | 0.44% | 4.24% | 3.58% | 13.43% | 10.40% | 6.33% | 24.56% | 3.08% | 41.29% | 2.77% | 21-10-2019 | 14-03-2019 | 1.40 | 1.05 | 0.160 | -23 | 18-09-2019 | 24 | 0 | 76 | 0 | 0 | 141 | 1,102,131,514 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 18-10-2019 | 8.1700 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | -4.89% | -10.51% | -11.10% | -11.10% | -7.07% | -4.84% | -3.61% | -1.70% | 30.09.2019 | -0.59% | 2.83% | -4.63% | 5.43% | -7.66% | 2.68% | -8.32% | 2.11% | -5.13% | 1.58% | 21-10-2019 | 02-07-2018 | 0.414 | ročne | 1 | 0.414 | 5.07% | 14-03-2019 | 1.41 | 1.05 | 0.230 | -59 | 18-09-2019 | 30 | 0 | 70 | 0 | 0 | 78 | 49,221,146 | 185.82 | -85.82 | 1.67 | 2.91 | 53 | 47 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 18-10-2019 | 105.4200 | CZK | 0.12% | 25,000 CZK | 5.00% | -0.26% | -5.30% | -4.97% | -3.65% | -2.14% | 0.18% | -1.47% | -0.21% | - | 30.09.2019 | 0.15% | 3.17% | 1.56% | 7.40% | -0.36% | 2.33% | 21-10-2019 | 14-03-2019 | 1.41 | 1.05 | 0.280 | -23 | 18-09-2019 | 24 | 0 | 76 | 0 | 0 | 141 | 2,697,033,221 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | CZK | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | CZK | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||
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