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 | 26-05-2020 | 73.4600 | USD | 3.64% | 1,000 USD | 3.00% | 20.23% | -32.24% | -32.62% | -27.38% | -25.78% | -6.81% | -3.07% | -8.60% | -5.87% | 30.04.2020 | -0.31% | 16.81% | 7.42% | 29.31% | 7.90% | 17.04% | -2.61% | 4.79% | -5.09% | 2.67% | 28-05-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 07-04-2020 | 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 | 26-05-2020 | 46.0700 | USD | 3.64% | 1,000 USD | 3.00% | 20.26% | -35.32% | -35.68% | -30.68% | -29.16% | -9.95% | -6.39% | -11.95% | -9.63% | 30.04.2020 | -0.59% | 16.84% | 4.31% | 28.29% | 4.42% | 15.90% | -6.14% | 4.15% | -8.59% | 2.13% | 28-05-2020 | 20-04-2020 | 2.050 | ročne | 1 | 2.050 | 4.61% | 16-04-2020 | 2.20 | 1.75 | 0 | 0.862 | 12-05-2020 | 2 | 98 | 0 | 0 | 76 | 0 | 2,532,239 | 100.00 | 0 | 11.09 | 1.45 | 73 | 12 | 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 | 26-05-2020 | 66.8800 | EUR | 2.78% | 100 EUR | 3.00% | 18.35% | -32.97% | -32.44% | -26.52% | -24.29% | -6.25% | -3.22% | -6.45% | -4.87% | 30.04.2020 | -0.35% | 16.40% | 6.72% | 28.92% | 7.34% | 15.31% | -0.26% | 5.49% | -3.07% | 3.02% | 28-05-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 07-04-2020 | 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 | |||||||||||||||||||||||||||||||||||
| ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 28-05-2020 | 113.6200 | USD | 0.00% | 1,000 USD | 5.00% | 10.68% | -9.26% | -18.59% | -7.23% | -2.29% | 9.91% | 7.14% | 0.85% | - | 30.04.2020 | 0.88% | 14.12% | 16.33% | 23.15% | 12.98% | 14.54% | 3.25% | 10.42% | 28-05-2020 | 28-02-2019 | 0.65 | 0 | 0.093 | 07-04-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 20-05-2020 | 130.6200 | USD | 0.57% | 1,000 USD | 4.50% | 5.79% | -16.01% | -15.63% | -19.74% | -17.60% | -0.97% | -4.99% | 1.28% | - | 30.04.2020 | 0.09% | 8.23% | 6.42% | 15.63% | 2.33% | 9.55% | 2.42% | 5.58% | 28-05-2020 | 31-12-2018 | 2.25 | 1.70 | 0.030 | 1.281 | 07-04-2020 | 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 | 20-05-2020 | 171.0100 | EUR | 0.16% | 100 EUR | 4.50% | 4.73% | -17.56% | -15.08% | -19.11% | -16.32% | -0.56% | -4.78% | 3.60% | - | 30.04.2020 | 0.07% | 8.25% | 5.79% | 15.20% | 2.04% | 8.84% | 4.81% | 5.91% | 28-05-2020 | 31-12-2018 | 2.25 | 1.70 | 0.070 | 1.281 | 07-04-2020 | 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 | |||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 20-05-2020 | 116.4200 | EUR | 0.57% | 100 EUR | 4.50% | 5.65% | -16.31% | -16.38% | -21.04% | -19.54% | -3.56% | -6.94% | -0.28% | - | 30.04.2020 | -0.13% | 8.17% | 3.69% | 15.53% | 0.26% | 8.38% | 1.12% | 5.83% | 28-05-2020 | 31-12-2018 | 2.25 | 1.70 | 0 | 1.281 | 07-04-2020 | 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 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 27-05-2020 | 124.8988 | USD | 1.33% | 100,000 EUR | 6.38% | 1.24% | -20.92% | -22.74% | -18.57% | -21.89% | -6.01% | -1.01% | 3.20% | 4.25% | 30.04.2020 | -0.06% | 10.66% | 5.70% | 22.08% | 6.80% | 5.72% | 8.65% | 7.23% | 7.35% | 3.41% | 28-05-2020 | 01-04-2005 | 0.027 | 1 | 15-02-2019 | 2.06 | 1.75 | 0 | 0.184 | 07-04-2020 | 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 | 28-05-2020 | 7.2655 | USD | 0.00% | 1,000 USD | 5.00% | -3.22% | 5.88% | 17.45% | 12.25% | 29.90% | - | - | - | - | 28-05-2020 | 31-01-2019 | 0.20 | 0 | -0.014 | 07-04-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 27-05-2020 | 51.1300 | EUR | -1.81% | 100 EUR | 5.25% | -2.57% | 0.91% | -0.27% | 7.98% | 14.10% | 10.44% | - | - | - | 28-05-2020 | ročne | 15-05-2019 | 1.92 | 1.50 | 0.320 | 07-04-2020 | 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 | 27-05-2020 | 32.6400 | EUR | -1.81% | 100 EUR | 5.25% | -2.57% | 0.93% | -0.27% | 8.01% | 14.13% | 10.44% | 4.17% | 11.94% | 12.35% | 30.04.2020 | 0.90% | 6.95% | 9.91% | 14.57% | 6.29% | 7.82% | 11.46% | 6.06% | 13.65% | 3.70% | 28-05-2020 | 06-05-2019 | 1.92 | 1.50 | 0.320 | 07-04-2020 | 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 | ||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 27-05-2020 | 19.8100 | USD | -1.83% | 1,000 USD | 5.25% | -1.30% | 0.81% | -0.60% | 6.73% | 11.79% | 9.76% | 4.31% | 9.34% | - | 30.04.2020 | 0.91% | 6.85% | 10.36% | 10.98% | 6.44% | 6.96% | 28-05-2020 | 05-04-2019 | 1.91 | 1.50 | 0.300 | 07-04-2020 | 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 | ||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 27-05-2020 | 13.4300 | EUR | -0.07% | 100 EUR | 5.25% | -0.15% | -6.67% | -8.08% | -5.89% | -4.82% | -1.07% | -1.18% | 1.37% | 1.66% | 30.04.2020 | -0.13% | 3.92% | 0.74% | 11.51% | 0.01% | 2.95% | 1.98% | 1.80% | 2.52% | 1.16% | 28-05-2020 | 20-05-2020 | 1.60 | 1.15 | 0.710 | 21-05-2020 | -5 | 25 | 58 | 23 | 657 | 590 | 51,865,042 | 196.12 | -96.12 | 11.48 | 1.02 | 26 | 17 | 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) | 27-05-2020 | 11.4000 | EUR | -0.09% | 100 EUR | 5.25% | 1.06% | -7.32% | -9.60% | -8.80% | -9.31% | -4.33% | -3.20% | -0.84% | 0.13% | 30.04.2020 | -0.36% | 3.15% | -1.51% | 5.17% | -0.85% | 1.96% | 0.70% | 2.52% | 1.46% | 1.13% | 28-05-2020 | 10-04-2019 | 1.58 | 1.15 | 0.250 | 07-04-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 26-05-2020 | 2,162.5300 | USD | -0.38% | 1,000 USD | 5.00% | 0.70% | 3.99% | 5.84% | 16.04% | 16.26% | 10.33% | 6.14% | 10.18% | 12.70% | 30.04.2020 | 0.90% | 6.73% | 9.02% | 11.31% | 7.24% | 4.76% | 9.78% | 6.96% | 12.68% | 3.94% | 28-05-2020 | 30-06-2019 | 2.29 | 2.00 | 0.450 | 144 | 26-05-2020 | 1 | 99 | 0 | 0 | 58 | 0 | 12,789,512 | 100.00 | 0 | 18.38 | 4.25 | 92 | 6 | 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 | 26-05-2020 | 21.2500 | EUR | -0.75% | 100 EUR | 5.75% | 7.76% | 4.32% | 7.32% | 11.61% | 13.76% | 10.97% | 7.30% | 9.46% | - | 30.04.2020 | 0.71% | 5.91% | 9.49% | 12.16% | 7.51% | 5.11% | 8.37% | 2.46% | 28-05-2020 | 14-03-2019 | 1.57 | 1.25 | 0.300 | -48 | 07-04-2020 | 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 | ||||||||||||||||||||
| FTGCU | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD | 26-05-2020 | 17.3500 | USD | 0.00% | 1,000 USD | 5.75% | 9.46% | 5.22% | 6.83% | 10.37% | 11.43% | 10.33% | 7.49% | 6.92% | - | 30.04.2020 | 0.73% | 5.64% | 9.93% | 7.26% | 7.75% | 5.47% | 5.86% | 1.85% | 28-05-2020 | 21-02-2019 | 1.59 | 1.25 | 0.310 | -48 | 07-04-2020 | 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 | ||||||||||||||||||||
| FTGCEH | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1 | 26-05-2020 | 15.4500 | EUR | 0.06% | 100 EUR | 5.75% | 9.34% | 5.17% | 6.26% | 8.96% | 9.11% | 7.49% | 5.29% | 5.30% | - | 30.04.2020 | 0.50% | 5.49% | 6.99% | 7.02% | 5.55% | 4.30% | 4.42% | 1.96% | 28-05-2020 | 03-04-2019 | 1.57 | 1.25 | 0.380 | -48 | 07-04-2020 | 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 | ||||||||||||||||||||
| FTGCCH | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1 | 26-05-2020 | 15.0000 | CHF | 0.00% | 1,000 CHF | 5.75% | 9.33% | 5.19% | 6.08% | 8.77% | 8.77% | 7.16% | 4.88% | 4.86% | - | 30.04.2020 | 0.47% | 5.49% | 6.64% | 7.07% | 5.14% | 4.35% | 3.97% | 1.97% | 28-05-2020 | 21-02-2019 | 1.59 | 1.25 | 0.430 | -48 | 07-04-2020 | 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 | ||||||||||||||||||||
| FTGCSH | Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | 26-05-2020 | 15.0500 | EUR | 0.00% | 100 EUR | 5.75% | 9.30% | 5.10% | 6.21% | 8.90% | 9.06% | 7.43% | 5.09% | 4.99% | - | 30.04.2020 | 0.49% | 5.49% | 6.92% | 6.97% | 5.39% | 4.39% | 4.14% | 1.80% | 28-05-2020 | 03-07-2017 | 0.024 | ročne | 1 | 0.024 | 0.16% | 07-02-2019 | 1.58 | 1.25 | 0.410 | -48 | 07-04-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||
| FTGCSE | Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR | 26-05-2020 | 20.6500 | EUR | -0.72% | 100 EUR | 5.75% | 7.72% | 4.29% | 7.27% | 11.56% | 13.71% | 10.88% | 7.09% | 9.09% | - | 30.04.2020 | 0.71% | 5.90% | 9.38% | 12.27% | 7.30% | 5.17% | 8.04% | 2.50% | 28-05-2020 | 01-07-2019 | 0.006 | ročne | 1 | 0.006 | 0.03% | 29-04-2020 | 1.56 | 1.25 | 0.270 | 2 | 17-05-2020 | 2 | 18 | 80 | 0 | 9 | 0 | 32,315,814 | 100.00 | -0.00 | 0.83 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 28-05-2020 | 4.0600 | USD | 0.00% | 1,000 USD | 5.00% | -0.72% | -18.95% | -25.29% | -18.68% | -25.89% | - | - | - | - | 28-05-2020 | 31-03-2020 | 0.65 | 0 | 0.096 | 24-05-2020 | 0 | 100 | 0 | 0 | 84 | 0 | 355,090,099 | 100.00 | -0.00 | 18.71 | 2.26 | 97 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 26-05-2020 | 993.9800 | EUR | -0.35% | 100 EUR | 3.00% | 6.58% | 2.74% | 5.71% | 18.03% | 21.35% | 17.71% | 14.06% | 17.52% | 13.46% | 30.04.2020 | 1.41% | 8.96% | 18.24% | 13.65% | 16.59% | 6.99% | 17.15% | 6.08% | 14.85% | 6.33% | 28-05-2020 | 18-04-2018 | 15.050 | ročne | 1 | 15.050 | 1.51% | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 07-04-2020 | 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 | |||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 26-05-2020 | 1,253.1100 | EUR | -0.35% | 100 EUR | 3.00% | 6.58% | 5.06% | 8.10% | 20.70% | 24.10% | 20.33% | 16.28% | 19.63% | 15.36% | 30.04.2020 | 1.60% | 9.19% | 20.58% | 13.98% | 18.62% | 7.52% | 19.08% | 6.56% | 16.69% | 7.29% | 28-05-2020 | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 07-04-2020 | 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 | 26-05-2020 | 1,509.0800 | CZK | -1.50% | 100,000 EUR | 3.00% | 5.51% | 12.12% | 14.47% | 26.46% | 29.71% | - | - | - | - | 28-05-2020 | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 07-04-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 27-05-2020 | 13.3800 | EUR | -0.07% | 100 EUR | 3.50% | 0.98% | -9.35% | -12.09% | -9.41% | -8.79% | -1.89% | -1.31% | 2.06% | 2.75% | 30.04.2020 | -0.19% | 5.10% | 1.55% | 12.26% | 1.28% | 3.85% | 3.59% | 2.72% | 4.19% | 1.63% | 28-05-2020 | 12-03-2019 | 1.68 | 1.25 | 0.360 | 07-04-2020 | 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 | 27-05-2020 | 10.8600 | EUR | 0.46% | 100 EUR | 5.25% | 2.16% | -5.48% | -4.90% | -2.43% | -2.16% | -0.52% | - | - | - | 30.04.2020 | -0.10% | 4.61% | 1.48% | 11.57% | 28-05-2020 | 01-08-2018 | 0.296 | ročne | 1 | 0.296 | 2.74% | 15-04-2019 | 1.67 | 1.25 | 0.380 | 07-04-2020 | 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) | 27-05-2020 | 8.5340 | EUR | 0.49% | 100 EUR | 5.25% | 1.87% | -6.60% | -7.52% | -7.38% | -7.20% | -4.88% | -3.64% | - | - | 30.04.2020 | -0.43% | 3.79% | -2.45% | 6.45% | -1.90% | 1.79% | 28-05-2020 | 01-02-2019 | 0.105 | štvrťročne | 1 | 0.421 | 4.96% | 27-03-2019 | 1.67 | 1.25 | 0.370 | 07-04-2020 | 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) | 27-05-2020 | 8.7090 | EUR | 0.48% | 100,000 EUR | 5.25% | 3.09% | -5.54% | -5.44% | -4.21% | -7.21% | -5.07% | -3.47% | - | - | 30.04.2020 | -0.44% | 4.22% | -2.67% | 6.45% | 28-05-2020 | 01-08-2018 | 0.446 | ročne | 1 | 0.446 | 5.15% | 28-03-2019 | 1.67 | 1.25 | 0.370 | 07-04-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 27-05-2020 | 11.5900 | EUR | 0.52% | 100 EUR | 5.25% | 3.11% | -5.46% | -5.39% | -4.14% | -2.85% | -0.51% | 0.85% | - | - | 30.04.2020 | -0.06% | 3.67% | 1.98% | 6.74% | 2.67% | 2.10% | 28-05-2020 | 16-05-2019 | 1.67 | 1.25 | 0.380 | 07-04-2020 | 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 | 27-05-2020 | 13.6500 | EUR | 0.44% | 100 EUR | 5.25% | 2.17% | -5.54% | -4.94% | -2.43% | 0.44% | 2.38% | - | - | - | 30.04.2020 | 0.14% | 4.41% | 4.33% | 11.60% | 28-05-2020 | 24-05-2019 | 1.67 | 1.25 | 0.380 | 07-04-2020 | 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 | 26-05-2020 | 26.9600 | USD | -0.37% | 1,000 USD | 5.75% | 11.73% | 8.97% | 15.46% | 24.30% | 26.93% | 21.15% | 18.89% | 19.08% | 16.81% | 30.04.2020 | 1.70% | 9.35% | 22.67% | 20.05% | 20.38% | 8.02% | 17.57% | 4.67% | 15.82% | 5.85% | 28-05-2020 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 07-04-2020 | 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 | 26-05-2020 | 24.6100 | EUR | -1.12% | 100 EUR | 5.75% | 10.01% | 8.03% | 15.92% | 25.63% | 29.59% | 21.86% | 18.66% | 21.91% | 18.03% | 30.04.2020 | 1.69% | 9.59% | 21.70% | 14.58% | 20.13% | 8.20% | 20.36% | 6.12% | 18.31% | 7.23% | 28-05-2020 | 21-02-2019 | 1.81 | 1.50 | 0.120 | -75 | 07-04-2020 | 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 | 26-05-2020 | 20.4300 | EUR | -1.11% | 100 EUR | 3.00% | 9.96% | 7.87% | 15.49% | 24.95% | 28.65% | 20.94% | 17.76% | 21.00% | 17.14% | 30.04.2020 | 1.63% | 9.58% | 20.79% | 14.48% | 19.23% | 8.03% | 19.47% | 5.92% | 17.44% | 6.92% | 28-05-2020 | 14-03-2019 | 2.56 | 2.25 | 0.130 | -75 | 07-04-2020 | 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 | 26-05-2020 | 102.4766 | USD | 0.01% | 1,000 USD | 3.00% | 0.06% | -1.53% | -1.15% | -0.67% | -0.07% | -0.17% | -0.16% | -0.09% | -0.14% | 30.04.2020 | -0.01% | 0.94% | 0.01% | 0.58% | 0.08% | 0.27% | 0.06% | 0.20% | -0.00% | 0.13% | 28-05-2020 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.81% | 16-04-2020 | 0.41 | 0.25 | 0 | 0.009 | 10-05-2020 | 100 | 0 | 0 | -0 | 0 | 1 | 8,074,178 | 114.13 | -14.13 | 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 | 26-05-2020 | 218.7759 | USD | 0.01% | 1,000 USD | 3.00% | 0.06% | 0.25% | 0.63% | 1.12% | 1.74% | 1.87% | 1.36% | 0.99% | 0.74% | 30.04.2020 | 0.16% | 0.07% | 1.81% | 0.80% | 1.22% | 0.84% | 0.80% | 0.58% | 0.60% | 0.40% | 28-05-2020 | 08-03-2019 | 0.32 | 0.15 | 0 | 0.037 | 07-04-2020 | 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 | 26-05-2020 | 12.0800 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.08% | 0.50% | 0.92% | 1.43% | 1.45% | 0.90% | 0.58% | 0.35% | 30.04.2020 | 0.12% | 0.09% | 1.31% | 1.00% | 0.72% | 0.82% | 0.38% | 0.53% | 0.22% | 0.38% | 28-05-2020 | 03-04-2019 | 0.25 | 0.40 | 0.110 | 07-04-2020 | 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) | 28-05-2020 | 170.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | -2.21% | -0.54% | -3.12% | 2.95% | 3.03% | 2.88% | 4.31% | 4.69% | 30.04.2020 | 0.28% | 1.78% | 3.21% | 6.53% | 2.57% | 1.62% | 4.46% | 1.84% | 5.47% | 1.06% | 28-05-2020 | 29-02-2020 | 0.20 | 0 | 0.002 | 09-05-2020 | 0 | 0 | 100 | 0 | 0 | 26 | 67,748,990 | 100.00 | 0 | 0.23 | 79 | 21 | 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 | 26-05-2020 | 7.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | -4.79% | -4.08% | -5.14% | -13.41% | -8.87% | -5.59% | -4.73% | -2.74% | 30.04.2020 | -0.80% | 3.12% | -6.99% | 5.99% | -4.05% | 3.49% | -2.75% | 2.14% | -1.61% | 2.01% | 28-05-2020 | 02-07-2018 | 0.414 | ročne | 1 | 0.414 | 5.34% | 14-03-2019 | 1.41 | 1.05 | 0.230 | -59 | 07-04-2020 | 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 | 26-05-2020 | 101.6500 | CZK | -0.17% | 25,000 CZK | 5.00% | 0.82% | -3.69% | -3.36% | -4.18% | -6.51% | -2.81% | -2.28% | -1.41% | - | 30.04.2020 | -0.26% | 3.08% | -0.05% | 7.11% | -0.38% | 2.61% | 28-05-2020 | 14-03-2019 | 1.41 | 1.05 | 0.280 | -23 | 07-04-2020 | 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 | ||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 26-05-2020 | 7.3100 | CHF | -0.14% | 1,000 CHF | 5.00% | 0.69% | -3.69% | -3.69% | -5.31% | -14.60% | -10.13% | -8.03% | -6.42% | - | 30.04.2020 | -0.89% | 3.69% | -6.98% | 8.25% | -5.91% | 2.30% | -4.92% | 2.41% | 28-05-2020 | 02-07-2018 | 0.629 | ročne | 1 | 0.629 | 8.59% | 21-02-2019 | 1.40 | 1.05 | 0.280 | -23 | 07-04-2020 | 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 | 26-05-2020 | 7.3000 | EUR | -0.14% | 100 EUR | 5.00% | 0.83% | -3.57% | -3.57% | -4.95% | -14.42% | -9.87% | -7.70% | -5.94% | -2.66% | 30.04.2020 | -0.87% | 3.66% | -6.70% | 8.37% | -5.48% | 2.41% | -4.41% | 2.47% | -2.66% | 2.05% | 28-05-2020 | 02-07-2018 | 0.622 | ročne | 1 | 0.622 | 8.51% | 21-02-2019 | 1.39 | 1.05 | 0.270 | -23 | 07-04-2020 | 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 | 26-05-2020 | 11.3200 | CHF | -0.18% | 1,000 CHF | 5.00% | 0.71% | -3.66% | -3.74% | -5.19% | -8.12% | -3.76% | -2.79% | -1.97% | 0.69% | 30.04.2020 | -0.33% | 3.02% | -0.58% | 7.94% | -0.56% | 2.64% | -0.69% | 1.81% | 0.62% | 1.76% | 28-05-2020 | 14-03-2019 | 1.40 | 1.05 | 0.270 | -23 | 07-04-2020 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 26-05-2020 | 15.2600 | USD | -0.20% | 1,000 USD | 5.00% | 0.59% | -4.09% | -4.68% | -6.72% | -10.39% | -6.96% | -6.19% | -4.84% | -1.91% | 30.04.2020 | -0.62% | 2.97% | -4.21% | 7.24% | -4.10% | 2.15% | -3.66% | 1.94% | -2.03% | 1.71% | 28-05-2020 | 08-05-2020 | 0.296 | mesačne | 5 | 0.710 | 4.65% | 29-04-2020 | 1.40 | 1.05 | 0.110 | -7 | 12-05-2020 | 34 | 0 | 66 | 0 | 0 | 94 | 2,195,519,106 | 223.61 | -123.61 | 2.75 | 1.64 | 56 | 44 | 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 | 26-05-2020 | 21.4800 | USD | -0.19% | 1,000 USD | 5.00% | 0.80% | -3.20% | -2.59% | -3.37% | -5.54% | -1.03% | -0.69% | - | - | 30.04.2020 | -0.10% | 2.99% | 2.08% | 7.57% | 28-05-2020 | 14-03-2019 | 1.60 | 1.25 | 0.160 | -23 | 07-04-2020 | 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 | 26-05-2020 | 13.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | -4.78% | -4.05% | -5.11% | -8.76% | -4.67% | -1.93% | -1.36% | - | 30.04.2020 | -0.43% | 2.66% | -2.88% | 5.30% | -0.56% | 3.08% | 0.48% | 1.98% | 28-05-2020 | 17-05-2019 | 1.41 | 1.05 | 0.220 | -59 | 07-04-2020 | 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 | |||||||||||||||||||
| FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 26-05-2020 | 24.6500 | EUR | -0.96% | 100 EUR | 3.00% | -0.84% | -4.16% | -2.45% | -2.68% | -4.09% | -0.97% | -1.38% | 1.51% | 2.68% | 30.04.2020 | -0.15% | 3.65% | 1.17% | 11.91% | 0.77% | 4.37% | 2.61% | 2.62% | 3.44% | 1.48% | 28-05-2020 | 21-02-2019 | 2.10 | 1.75 | 0.150 | -23 | 07-04-2020 | 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 | 26-05-2020 | 28.7300 | USD | -0.14% | 1,000 USD | 5.00% | 0.84% | -3.10% | -2.48% | -3.17% | -5.31% | -0.82% | -0.49% | -0.13% | 2.33% | 30.04.2020 | -0.08% | 3.01% | 2.29% | 7.52% | 1.64% | 3.13% | 0.91% | 1.37% | 2.00% | 1.60% | 28-05-2020 | 14-03-2019 | 1.41 | 1.05 | 0.160 | -23 | 07-04-2020 | 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 | |||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 26-05-2020 | 8.5500 | USD | 0.71% | 1,000 USD | 5.00% | 2.40% | -4.04% | -4.58% | -6.15% | -10.66% | -5.25% | -1.75% | -3.65% | - | 30.04.2020 | -0.39% | 4.07% | -1.98% | 15.11% | -0.28% | 4.59% | -1.80% | 2.42% | 28-05-2020 | 21-02-2019 | 1.41 | 1.05 | 0.230 | -59 | 07-04-2020 | 30 | 0 | 70 | 0 | 0 | 78 | 958,835 | 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 | 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 | 26-05-2020 | 26.1600 | EUR | -0.95% | 100 EUR | 5.00% | -0.76% | -3.96% | -2.10% | -2.17% | -3.36% | -0.27% | -0.69% | 2.23% | 3.40% | 30.04.2020 | -0.09% | 3.69% | 1.89% | 11.99% | 1.48% | 4.46% | 3.34% | 2.71% | 4.17% | 1.55% | 28-05-2020 | 14-03-2019 | 1.40 | 1.05 | 0.160 | -23 | 07-04-2020 | 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 | |||||||||||||||||
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