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 | 27-01-2020 | 119.6600 | USD | -3.93% | 1,000 USD | 3.00% | -4.80% | 3.96% | 3.10% | 14.46% | 7.40% | 7.62% | 4.70% | -2.40% | -1.96% | 31.12.2019 | 1.30% | 12.89% | 16.28% | 38.01% | 7.81% | 17.20% | -3.54% | 4.41% | -5.14% | 2.52% | 29-01-2020 | 13-11-2019 | 2.22 | 1.75 | 0 | 1.024 | 13-12-2019 | 3 | 97 | 0 | 0 | 86 | 0 | 124,653,446 | 100.00 | 0 | 15.13 | 2.06 | 75 | 9 | 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 | 27-01-2020 | 78.6200 | USD | -3.92% | 1,000 USD | 3.00% | -4.80% | 3.97% | 3.11% | 14.47% | 3.97% | 4.57% | 1.06% | -5.92% | -5.44% | 31.12.2019 | 1.07% | 13.06% | 12.81% | 35.95% | 4.23% | 16.16% | -7.10% | 3.85% | -8.66% | 2.02% | 29-01-2020 | 16-04-2019 | 2.240 | ročne | 1 | 2.240 | 2.74% | 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 | 27-01-2020 | 108.6600 | EUR | -3.82% | 100 EUR | 3.00% | -3.50% | 4.70% | 4.17% | 16.03% | 10.71% | 6.62% | 5.43% | 0.35% | 0.45% | 31.12.2019 | 1.09% | 12.34% | 15.89% | 39.93% | 8.08% | 14.47% | -0.81% | 5.18% | -3.04% | 2.74% | 29-01-2020 | 21-10-2019 | 2.22 | 1.75 | 0 | 0 | 28-10-2019 | 1 | 99 | 0 | 0 | 79 | 0 | 4,643,116 | 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 | |||||||||||||||||||||||||||||||||||
| ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 28-01-2020 | 151.8000 | USD | 1.71% | 1,000 USD | 5.00% | -0.47% | 9.05% | 15.60% | 29.68% | 37.55% | 16.33% | 19.16% | 3.38% | - | 31.12.2019 | 1.45% | 9.29% | 19.74% | 22.01% | 11.91% | 15.93% | 1.34% | 8.72% | 28-01-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 27-01-2020 | 206.9700 | EUR | -1.73% | 100 EUR | 4.50% | -1.85% | 3.59% | -3.99% | -7.58% | 2.92% | 4.54% | 0.86% | 8.20% | - | 31.12.2019 | 0.44% | 5.25% | 8.60% | 9.93% | 2.22% | 8.69% | 5.94% | 4.78% | 28-01-2020 | 31-10-2019 | 2.05 | 1.70 | 0.070 | 1.012 | 24-01-2020 | 0 | 100 | 0 | -0 | 66 | 0 | 364,205 | 111.78 | -11.78 | 13.11 | 1.93 | 58 | 39 | 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 | 28-01-2020 | 158.2100 | USD | -0.09% | 1,000 USD | 4.50% | -2.62% | 3.57% | -5.26% | -8.76% | -1.13% | 5.61% | -0.15% | 5.25% | - | 31.12.2019 | 0.62% | 5.03% | 9.08% | 8.54% | 1.62% | 9.97% | 3.17% | 4.93% | 29-01-2020 | 30-06-2019 | 2.05 | 1.70 | 0.030 | 1.012 | 26-10-2019 | 1 | 99 | 0 | -0 | 73 | 0 | 3,310,115 | 115.77 | -15.77 | 13.43 | 1.96 | 55 | 44 | 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 | |||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 27-01-2020 | 141.7400 | EUR | -2.04% | 100 EUR | 4.50% | -2.76% | 2.09% | -6.45% | -10.61% | -3.02% | 2.86% | -1.86% | 3.70% | - | 31.12.2019 | 0.40% | 5.02% | 6.41% | 8.94% | -0.24% | 8.65% | 2.00% | 5.20% | 28-01-2020 | 31-10-2019 | 2.05 | 1.70 | 0 | 1.012 | 24-01-2020 | 0 | 100 | 0 | -0 | 66 | 0 | 1,379,891 | 111.78 | -11.78 | 13.11 | 1.93 | 58 | 39 | 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 | 28-01-2020 | 165.3194 | USD | 0.06% | 100,000 EUR | 6.38% | 1.60% | 2.66% | 4.38% | 5.09% | 12.80% | 9.46% | 2.93% | 7.51% | 7.99% | 31.12.2019 | 0.90% | 7.29% | 8.38% | 19.74% | 7.93% | 4.13% | 9.39% | 5.70% | 7.59% | 2.82% | 29-01-2020 | 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 | 28-01-2020 | 6.3120 | USD | -0.82% | 1,000 USD | 5.00% | 4.00% | 4.90% | 9.89% | 17.56% | 21.56% | - | - | - | - | 29-01-2020 | 31-10-2019 | 0.07 | 0 | 0.002 | 15-12-2019 | 0 | 0 | 100 | 0 | 0 | 40 | 222,053,874 | 100.03 | -0.03 | 2.30 | 18.24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 28-01-2020 | 34.1900 | EUR | 0.97% | 100 EUR | 5.25% | 1.85% | 11.51% | 12.47% | 21.33% | 27.91% | 14.14% | 7.90% | 15.00% | 13.66% | 31.12.2019 | 1.08% | 5.14% | 9.28% | 13.73% | 6.88% | 8.62% | 12.69% | 5.20% | 13.75% | 3.25% | 29-01-2020 | 07-12-2019 | 1.91 | 1.50 | 0.450 | 08-12-2019 | 3 | 97 | 0 | 0 | 50 | 0 | 260,767,334 | 100.22 | -0.22 | 21.14 | 4.31 | 89 | 8 | 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 | ||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 28-01-2020 | 20.8300 | USD | 0.87% | 1,000 USD | 5.25% | 0.34% | 10.62% | 11.33% | 19.71% | 23.11% | 15.24% | 7.26% | - | - | 31.12.2019 | 1.25% | 4.97% | 9.63% | 10.33% | 5.88% | 6.25% | 29-01-2020 | 04-12-2019 | 1.91 | 1.50 | 0.450 | 05-12-2019 | 3 | 97 | 0 | 0 | 50 | 0 | 66,780,425 | 100.22 | -0.22 | 21.14 | 4.31 | 89 | 8 | 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 | 28-01-2020 | 53.5600 | EUR | 0.96% | 100 EUR | 5.25% | 1.83% | 11.54% | 12.47% | 21.31% | 27.92% | - | - | - | - | 29-01-2020 | ročne | 11-11-2019 | 1.91 | 1.50 | 0.390 | 12-11-2019 | 3 | 97 | 0 | 0 | 50 | 0 | 256,243,889 | 100.22 | -0.22 | 21.14 | 4.31 | 89 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 28-01-2020 | 14.7200 | EUR | 0.14% | 100 EUR | 5.25% | 0.75% | 1.66% | 2.44% | 3.15% | 7.29% | 1.06% | 1.33% | 3.22% | 2.97% | 31.12.2019 | 0.04% | 2.80% | 1.75% | 11.32% | 0.75% | 3.71% | 2.52% | 1.66% | 2.68% | 1.12% | 29-01-2020 | 20-10-2019 | 1.60 | 1.15 | 0.340 | 21-10-2019 | 9 | 23 | 48 | 21 | 693 | 306 | 63,241,590 | 205.23 | -105.23 | 12.62 | 1.44 | 31 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDH | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged) | 28-01-2020 | 12.6500 | EUR | 0.08% | 100 EUR | 5.25% | -0.94% | 0.24% | 0.08% | -0.39% | 0.24% | -0.62% | -0.94% | 1.05% | 1.32% | 31.12.2019 | -0.02% | 1.01% | -0.51% | 2.91% | -0.32% | 1.59% | 1.26% | 1.94% | 1.69% | 0.45% | 29-01-2020 | 25-11-2019 | 1.60 | 1.15 | 0.340 | 26-11-2019 | 11 | 24 | 45 | 20 | 701 | 308 | 21,341,599 | 202.11 | -102.11 | 12.77 | 1.45 | 32 | 18 | 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 | 27-01-2020 | 2,117.5900 | USD | -1.25% | 1,000 USD | 5.00% | -0.17% | 10.25% | 10.38% | 16.16% | 13.95% | 12.21% | 6.76% | 11.64% | 10.66% | 31.12.2019 | 1.07% | 5.49% | 8.98% | 10.30% | 6.97% | 4.40% | 10.69% | 6.79% | 12.76% | 3.66% | 29-01-2020 | 31-12-2018 | 0 | 0 | 0.456 | 81 | 24-10-2019 | 3 | 98 | 0 | -0 | 57 | 0 | 11,351,305 | 100.31 | -0.31 | 17.70 | 4.49 | 86 | 12 | 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 | |||||||||||||||||
| FTGCE | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR | 27-01-2020 | 20.4300 | EUR | -0.63% | 100 EUR | 5.75% | 2.97% | 7.47% | 3.71% | 8.21% | 19.33% | 9.78% | 8.29% | 10.13% | - | 31.12.2019 | 0.78% | 4.36% | 10.58% | 11.95% | 7.83% | 5.24% | 29-01-2020 | 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 | ||||||||||||||||||||||
| FTGCCH | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1 | 27-01-2020 | 14.5000 | CHF | -0.75% | 1,000 CHF | 5.75% | 1.26% | 6.07% | 1.12% | 4.32% | 11.45% | 7.48% | 4.97% | 4.99% | - | 31.12.2019 | 0.69% | 4.03% | 7.66% | 5.81% | 4.63% | 4.86% | 29-01-2020 | 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 | ||||||||||||||||||||||
| FTGCEH | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1 | 27-01-2020 | 14.9300 | EUR | -0.80% | 100 EUR | 5.75% | 1.36% | 6.19% | 1.22% | 4.55% | 11.84% | 7.79% | 5.40% | 5.43% | - | 31.12.2019 | 0.72% | 4.01% | 8.02% | 5.75% | 5.07% | 4.79% | 29-01-2020 | 02-10-2019 | 1.57 | 1.25 | 0.350 | 29-10-2019 | 2 | 20 | 78 | 0 | 7 | 0 | 65,667,638 | 100.15 | -0.15 | 9 | 91 | 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 | ||||||||||||||||||||||||
| FTGCSE | Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR | 27-01-2020 | 19.8600 | EUR | -0.65% | 100 EUR | 5.75% | 3.01% | 7.53% | 3.76% | 8.17% | 19.35% | 9.71% | 8.09% | 9.77% | - | 31.12.2019 | 0.78% | 4.35% | 10.45% | 11.99% | 7.60% | 5.28% | 29-01-2020 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGCSH | Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | 27-01-2020 | 14.5500 | EUR | -0.75% | 100 EUR | 5.75% | 1.39% | 6.20% | 1.25% | 4.60% | 11.84% | 7.75% | 5.22% | 5.13% | - | 31.12.2019 | 0.72% | 4.02% | 7.92% | 5.65% | 4.88% | 4.87% | 29-01-2020 | 01-07-2019 | 0.002 | ročne | 1 | 0.002 | 0.01% | 30-12-2019 | 1.57 | 1.25 | 0.350 | 22-01-2020 | 2 | 21 | 77 | 0 | 8 | 0 | 15,580,487 | 100.00 | -0.00 | -4.62 | 8 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FTGCU | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD | 27-01-2020 | 16.7400 | USD | -0.77% | 1,000 USD | 5.75% | 1.52% | 6.90% | 2.70% | 6.90% | 15.21% | 10.88% | 7.59% | 7.02% | - | 31.12.2019 | 0.96% | 4.02% | 10.84% | 5.48% | 7.04% | 6.16% | 29-01-2020 | 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 | ||||||||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 28-01-2020 | 5.5105 | USD | -0.07% | 1,000 USD | 5.00% | -0.14% | 4.69% | 4.24% | 1.02% | 11.94% | - | - | - | - | 29-01-2020 | 30-09-2019 | 0.65 | 0 | 0.096 | 22-10-2019 | 0 | 100 | 0 | 0 | 80 | 1 | 275,369,865 | 100.13 | -0.13 | 18.93 | 2.58 | 98 | 2 | 1.73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 27-01-2020 | 1,381.0100 | CZK | -1.51% | 100,000 EUR | 3.00% | 2.75% | 11.51% | 8.18% | 11.30% | 30.05% | - | - | - | - | 29-01-2020 | 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 | 27-01-2020 | 995.6100 | EUR | -1.88% | 100 EUR | 3.00% | 3.86% | 12.98% | 9.56% | 13.31% | 29.47% | 19.44% | 17.34% | 18.44% | 14.59% | 31.12.2019 | 1.57% | 7.37% | 19.68% | 12.38% | 17.09% | 6.93% | 17.11% | 5.98% | 14.29% | 5.96% | 29-01-2020 | 16-04-2019 | 19.120 | ročne | 1 | 19.120 | 1.88% | 10-01-2020 | 1.95 | 1.50 | 0 | 0.081 | 20-01-2020 | 3 | 97 | 0 | 0 | 44 | 0 | 82,476,182 | 100.00 | -0.00 | 28.28 | 4.91 | 69 | 27 | 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 | |||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 27-01-2020 | 1,227.3900 | EUR | -1.88% | 100 EUR | 3.00% | 3.86% | 12.98% | 9.56% | 13.31% | 32.37% | 21.77% | 19.38% | 20.48% | 16.26% | 31.12.2019 | 1.74% | 7.37% | 21.96% | 12.64% | 19.06% | 7.40% | 19.00% | 6.55% | 16.06% | 6.91% | 29-01-2020 | 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 | |||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 28-01-2020 | 15.2900 | EUR | 0.13% | 100 EUR | 3.50% | 0.00% | 1.19% | 2.00% | 2.76% | 8.21% | 1.85% | 2.42% | 4.79% | 4.76% | 31.12.2019 | 0.14% | 2.98% | 3.25% | 11.34% | 2.32% | 4.42% | 4.31% | 2.01% | 4.46% | 1.39% | 29-01-2020 | 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 | ||||||||||||||||||
| FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 28-01-2020 | 11.6700 | EUR | 0.34% | 100 EUR | 5.25% | 1.92% | 3.27% | 1.48% | 4.48% | 11.67% | 2.08% | - | - | - | 31.12.2019 | 0.12% | 2.98% | 2.84% | 12.07% | 29-01-2020 | 01-08-2018 | 0.296 | ročne | 1 | 0.296 | 2.55% | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 28-01-2020 | 9.3700 | EUR | 0.20% | 100 EUR | 5.25% | 0.43% | 0.74% | -0.24% | 0.21% | 2.89% | -1.43% | -1.63% | - | - | 31.12.2019 | -0.11% | 2.02% | -1.41% | 5.92% | -1.54% | 1.03% | 29-01-2020 | 01-02-2019 | 0.105 | štvrťročne | 1 | 0.421 | 4.50% | 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) | 28-01-2020 | 9.3550 | EUR | 0.20% | 100,000 EUR | 5.25% | 0.44% | 1.92% | -2.40% | -0.85% | 2.97% | -1.60% | -1.38% | - | - | 31.12.2019 | -0.12% | 2.84% | -1.67% | 5.92% | 29-01-2020 | 01-08-2019 | 0.418 | ročne | 1 | 0.418 | 4.48% | 05-12-2019 | 1.65 | 1.25 | 0.420 | 06-12-2019 | 13 | 24 | 57 | 6 | 274 | 1819 | 71,217,221 | 150.07 | -50.07 | 15.48 | 2.03 | 27 | 4 | 5.16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 28-01-2020 | 12.4400 | EUR | 0.16% | 100 EUR | 5.25% | 0.40% | 1.88% | 2.05% | 3.67% | 7.71% | 3.04% | 2.98% | - | - | 31.12.2019 | 0.26% | 1.66% | 3.09% | 6.23% | 3.10% | 1.31% | 29-01-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 28-01-2020 | 14.6700 | EUR | 0.34% | 100 EUR | 5.25% | 1.95% | 3.31% | 4.19% | 7.24% | 14.61% | 5.06% | - | - | - | 31.12.2019 | 0.36% | 2.69% | 29-01-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 27-01-2020 | 24.9000 | USD | -2.16% | 1,000 USD | 5.75% | 3.06% | 12.62% | 6.27% | 9.50% | 29.76% | 23.28% | 18.74% | 18.08% | 15.93% | 31.12.2019 | 2.00% | 7.79% | 24.19% | 18.78% | 19.65% | 9.07% | 17.11% | 6.03% | 15.33% | 5.70% | 29-01-2020 | 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 | 27-01-2020 | 22.6500 | EUR | -2.03% | 100 EUR | 5.75% | 4.52% | 13.31% | 7.40% | 10.81% | 34.42% | 22.08% | 19.51% | 21.48% | 18.76% | 31.12.2019 | 1.82% | 7.73% | 23.41% | 13.71% | 20.54% | 7.96% | 20.35% | 5.98% | 17.86% | 6.49% | 29-01-2020 | 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 | 27-01-2020 | 18.8500 | EUR | -2.03% | 100 EUR | 3.00% | 4.43% | 13.08% | 6.98% | 10.17% | 33.40% | 21.15% | 18.61% | 20.60% | 17.87% | 31.12.2019 | 1.75% | 7.74% | 22.48% | 13.63% | 19.64% | 7.79% | 19.46% | 5.78% | 17.03% | 6.11% | 29-01-2020 | 30-12-2019 | 2.56 | 2.25 | 0.160 | 23-01-2020 | 2 | 95 | 0 | 3 | 66 | 0 | 182,413,270 | 100.00 | -0.00 | 32.40 | 8.40 | 76 | 17 | 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 | 27-01-2020 | 103.9437 | USD | 0.01% | 1,000 USD | 3.00% | 0.12% | 0.43% | 0.94% | 1.55% | -0.51% | 0.12% | 0.13% | 0.07% | 0.01% | 31.12.2019 | 0.01% | 0.85% | 0.07% | 0.51% | 0.09% | 0.27% | 0.05% | 0.19% | -0.01% | 0.12% | 29-01-2020 | 16-04-2019 | 2.800 | ročne | 1 | 2.800 | 2.69% | 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 | 27-01-2020 | 217.9704 | USD | 0.01% | 1,000 USD | 3.00% | 0.12% | 0.43% | 0.94% | 1.55% | 2.21% | 1.89% | 1.29% | 0.94% | 0.70% | 31.12.2019 | 0.16% | 0.07% | 1.66% | 0.95% | 1.05% | 0.84% | 0.68% | 0.56% | 0.52% | 0.38% | 29-01-2020 | 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 | 27-01-2020 | 12.0500 | USD | 0.00% | 1,000 USD | 1.50% | 0.08% | 0.33% | 0.84% | 1.35% | 1.86% | 1.42% | 0.83% | 0.55% | 0.31% | 31.12.2019 | 0.12% | 0.10% | 1.13% | 1.12% | 0.55% | 0.78% | 0.27% | 0.49% | 0.14% | 0.36% | 29-01-2020 | 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) | 28-01-2020 | 172.4800 | EUR | -0.19% | 100 EUR | 5.00% | 1.25% | 0.28% | 0.68% | 5.07% | 7.37% | 4.18% | 2.86% | 4.98% | 5.07% | 31.12.2019 | 0.25% | 1.73% | 2.53% | 6.49% | 2.74% | 2.05% | 4.87% | 1.74% | 5.55% | 0.88% | 28-01-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 27-01-2020 | 8.1700 | EUR | -0.37% | 100 EUR | 5.00% | -0.37% | -0.12% | -5.11% | -9.82% | -11.00% | -7.43% | -4.77% | -3.81% | -1.87% | 31.12.2019 | -0.58% | 2.96% | -5.40% | 5.91% | -3.16% | 3.02% | -2.15% | 2.16% | -1.11% | 1.76% | 29-01-2020 | 01-07-2019 | 0.457 | ročne | 1 | 0.457 | 5.57% | 02-10-2019 | 1.41 | 1.05 | 0.180 | -59 | 25-10-2019 | 15 | 0 | 85 | 0 | 0 | 81 | 39,438,080 | 216.80 | -116.80 | 2.62 | -1.92 | 51 | 49 | 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 | 27-01-2020 | 106.5200 | CZK | -0.10% | 25,000 CZK | 5.00% | 0.32% | 0.27% | -4.57% | -3.44% | -2.61% | -1.01% | -1.33% | -0.51% | - | 31.12.2019 | -0.05% | 2.90% | 1.45% | 7.22% | -0.06% | 2.28% | 29-01-2020 | 07-11-2019 | 1.41 | 1.05 | 0.250 | 04-12-2019 | 40 | -0 | 60 | 0 | 0 | 106 | 2,432,590,561 | 226.26 | -126.26 | 4.51 | 1.58 | 63 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 27-01-2020 | 7.6700 | CHF | -0.13% | 1,000 CHF | 5.00% | 0.13% | -0.26% | -5.66% | -11.84% | -11.64% | -8.19% | -7.19% | -5.55% | - | 31.12.2019 | -0.66% | 3.71% | -5.13% | 8.34% | -5.22% | 1.69% | -4.22% | 2.55% | 29-01-2020 | 02-07-2018 | 0.629 | ročne | 1 | 0.629 | 8.19% | 21-02-2019 | 1.40 | 1.05 | 0.280 | -23 | 18-09-2019 | 24 | 0 | 76 | 0 | 0 | 141 | 9,462,454 | 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 | ||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 27-01-2020 | 7.6500 | EUR | -0.13% | 100 EUR | 5.00% | 0.13% | -0.13% | -5.44% | -11.76% | -11.46% | -7.96% | -6.82% | -5.09% | - | 31.12.2019 | -0.64% | 3.70% | -4.80% | 8.52% | -4.73% | 1.82% | -3.71% | 2.55% | 29-01-2020 | 02-07-2018 | 0.622 | ročne | 1 | 0.622 | 8.12% | 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 | ||||||||||||||||||||||||||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 27-01-2020 | 11.8800 | CHF | -0.08% | 1,000 CHF | 5.00% | 0.17% | -0.17% | -5.64% | -5.11% | -4.88% | -1.73% | -1.86% | -1.07% | 1.29% | 31.12.2019 | -0.10% | 2.87% | 1.11% | 7.76% | -0.22% | 2.12% | -0.27% | 1.88% | 1.04% | 1.51% | 29-01-2020 | 24-10-2019 | 1.40 | 1.05 | 0.230 | 16-11-2019 | 40 | -0 | 60 | 0 | 0 | 106 | 38,839,699 | 226.26 | -126.26 | 4.51 | 1.58 | 63 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 27-01-2020 | 16.1200 | USD | -0.12% | 1,000 USD | 5.00% | -0.06% | -0.68% | -6.82% | -7.20% | -7.89% | -5.20% | -5.21% | -3.97% | -1.38% | 31.12.2019 | -0.40% | 2.83% | -2.69% | 7.21% | -3.70% | 1.71% | -3.14% | 2.04% | -1.54% | 1.54% | 29-01-2020 | 08-10-2019 | 1.019 | mesačne | 10 | 1.223 | 7.58% | 02-10-2019 | 1.40 | 1.05 | 0.120 | -23 | 10-10-2019 | 34 | -0 | 66 | 0 | 0 | 120 | 2,698,340,771 | 223.89 | -123.89 | 4.59 | 1.79 | 38 | 62 | 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 | ||||||||||||||||||||||||
| FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 27-01-2020 | 22.3800 | USD | -0.13% | 1,000 USD | 5.00% | 0.36% | 0.49% | -4.24% | -2.91% | -1.84% | 1.03% | - | - | - | 31.12.2019 | 0.13% | 2.85% | 3.61% | 7.09% | 29-01-2020 | 0 | 12-01-2020 | 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 | 27-01-2020 | 14.4900 | EUR | -0.34% | 100 EUR | 5.00% | -0.34% | -0.21% | -5.11% | -5.05% | -6.27% | -3.17% | -1.08% | -0.41% | - | 31.12.2019 | -0.21% | 2.35% | -1.56% | 4.78% | 0.19% | 2.57% | 0.97% | 1.97% | 29-01-2020 | 24-10-2019 | 1.41 | 1.05 | 0.170 | 16-11-2019 | 16 | 0 | 85 | -0 | 0 | 81 | 69,306,108 | 101.91 | -1.91 | 2.62 | -1.92 | 51 | 49 | 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 | ||||||||||||||||||||
| FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 27-01-2020 | 25.6400 | EUR | 0.00% | 100 EUR | 3.00% | 1.75% | 0.94% | -3.46% | -2.10% | 1.18% | -0.45% | 0.31% | 2.87% | 4.63% | 31.12.2019 | -0.08% | 3.91% | 2.89% | 12.91% | 2.00% | 5.79% | 3.32% | 2.62% | 3.90% | 1.94% | 29-01-2020 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 27-01-2020 | 9.0500 | USD | -0.44% | 1,000 USD | 5.00% | -1.74% | -0.77% | -6.02% | -6.22% | -9.50% | -2.22% | -1.72% | -3.21% | - | 31.12.2019 | -0.02% | 3.96% | -0.83% | 14.15% | -0.49% | 4.98% | -1.75% | 2.42% | 29-01-2020 | 24-10-2019 | 1.40 | 1.05 | 0.170 | 11-11-2019 | 16 | 0 | 85 | -0 | 0 | 81 | 712,143 | 101.91 | -1.91 | 2.62 | -1.92 | 51 | 49 | 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 | ||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 27-01-2020 | 27.1500 | EUR | 0.00% | 100 EUR | 5.00% | 1.80% | 1.15% | -3.10% | -1.56% | 1.91% | 0.25% | 1.02% | 3.60% | 5.37% | 31.12.2019 | -0.02% | 3.91% | 3.62% | 13.00% | 2.72% | 5.90% | 4.05% | 2.71% | 4.62% | 2.07% | 29-01-2020 | 07-11-2019 | 1.40 | 1.05 | 0.130 | 11-12-2019 | 40 | -0 | 60 | 0 | 0 | 106 | 1,053,034,988 | 226.26 | -126.26 | 4.51 | 1.58 | 63 | 37 | 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 | ||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 27-01-2020 | 29.9100 | USD | -0.10% | 1,000 USD | 5.00% | 0.37% | 0.57% | -4.10% | -2.73% | -1.64% | 1.25% | 0.38% | 0.68% | 2.86% | 31.12.2019 | 0.15% | 2.84% | 3.82% | 7.09% | 1.77% | 2.90% | 1.18% | 1.44% | 2.33% | 1.34% | 29-01-2020 | 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 | |||||||||||||||||
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