Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 25-07-2024 | 75.9600 | USD | -0.81% | 1,000 USD | 3.00% | 0.65% | -6.50% | -15.85% | -6.43% | -18.56% | -10.20% | -8.03% | -3.23% | -5.04% | 30.06.2024 | -0.74% | 12.79% | -1.03% | 22.57% | -3.33% | 8.22% | -2.35% | 4.15% | 0.90% | 4.98% | 27-07-2024 | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 24-07-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 52,021,137 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 25-07-2024 | 362.5800 | EUR | -1.24% | 100 EUR | 3.00% | 1.79% | 20.67% | 39.98% | 54.71% | 85.09% | 49.12% | 21.58% | 8.18% | 4.12% | 30.06.2024 | 3.86% | 15.56% | 39.17% | 61.12% | 16.65% | 29.70% | 4.76% | 17.44% | -0.64% | 7.80% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 1.048 | 25-07-2024 | 3 | 97 | 0 | 0 | 29 | 0 | 55,704,764 | 104.14 | -4.14 | 6.02 | 0.85 | 7 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 25-07-2024 | 115.9800 | USD | -1.22% | 100,000 EUR | 3.00% | 3.27% | 22.29% | 40.33% | 58.66% | 81.93% | 45.02% | 20.92% | 7.08% | 1.93% | 30.06.2024 | 3.57% | 15.55% | 35.88% | 66.06% | 14.04% | 26.65% | 3.59% | 16.73% | -1.06% | 7.88% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 1.048 | 24-07-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 1,544,648 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 26-07-2024 | 72.2000 | USD | 1.79% | 1,000 USD | 5.75% | 4.79% | 11.27% | 17.38% | 36.20% | 32.38% | 12.92% | 14.36% | 8.91% | 9.62% | 30.06.2024 | 1.06% | 6.43% | 15.31% | 32.85% | 13.23% | 8.04% | 8.05% | 6.59% | 7.62% | 2.86% | 27-07-2024 | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 780,895,114 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 26-07-2024 | 94.6288 | USD | 0.89% | 1,000 USD | 5.00% | 0.11% | 7.34% | 13.07% | 28.79% | 26.43% | 6.89% | 12.08% | 8.33% | 9.86% | 30.06.2024 | 0.71% | 5.90% | 10.11% | 30.47% | 10.99% | 6.55% | 7.90% | 5.52% | 7.69% | 3.70% | 27-07-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 24-07-2024 | 9 | 79 | 0 | 12 | 47 | 0 | 326,343,716 | 102.94 | -2.94 | 13.83 | 1.54 | 60 | 19 | 4.91 | 0.17 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 25-07-2024 | 250.0500 | EUR | 0.27% | 100 EUR | 3.00% | -0.05% | 7.12% | 14.83% | 28.12% | 28.73% | 13.28% | 11.67% | 7.95% | 8.81% | 30.06.2024 | 1.19% | 6.16% | 14.52% | 23.44% | 11.69% | 6.10% | 7.14% | 4.74% | 5.91% | 2.79% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.455 | 24-07-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46,449,726 | 102.95 | -2.95 | 21.43 | 2.89 | 79 | 16 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 26-07-2024 | 432.7500 | USD | 1.29% | 1,000 USD | 4.50% | 1.59% | 11.16% | 16.81% | 29.45% | 25.02% | 10.16% | 11.81% | 9.04% | 9.15% | 30.06.2024 | 0.88% | 5.52% | 11.42% | 27.30% | 11.47% | 7.45% | 8.61% | 5.81% | 8.51% | 2.81% | 27-07-2024 | 03-07-2024 | 2.05 | 1.70 | 24-07-2024 | 4 | 99 | 0 | -3 | 37 | 0 | 45,807,959 | 103.43 | -3.43 | 23.61 | 3.66 | 88 | 11 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 26-07-2024 | 282.8300 | EUR | 1.29% | 100 EUR | 4.50% | -0.04% | 9.36% | 16.53% | 25.71% | 27.41% | 13.04% | 12.38% | 10.13% | 11.50% | 30.06.2024 | 1.17% | 5.78% | 14.95% | 25.28% | 13.55% | 6.48% | 9.64% | 3.88% | 9.15% | 3.00% | 27-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 4 | 98 | 0 | -3 | 39 | 0 | 96,331,719 | 104.04 | -4.04 | 24.00 | 3.41 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 26-07-2024 | 80.4300 | EUR | 1.69% | 100 EUR | 5.75% | 3.10% | 9.67% | 17.36% | 32.44% | 34.25% | 16.12% | 14.94% | 10.12% | 11.97% | 30.06.2024 | 1.35% | 6.55% | 18.85% | 30.57% | 15.34% | 8.01% | 9.06% | 5.83% | 8.22% | 3.02% | 27-07-2024 | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 447,603,288 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 26-07-2024 | 244.7774 | USD | 1.67% | 100,000 EUR | 6.38% | 2.51% | 12.33% | 20.41% | 36.65% | 29.98% | 6.46% | 9.10% | 6.55% | 7.38% | 30.06.2024 | 0.60% | 6.66% | 7.26% | 31.60% | 7.22% | 6.53% | 5.59% | 5.95% | 5.95% | 2.71% | 27-07-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 24-07-2024 | -0 | 46 | 0 | 54 | 35 | 0 | 204,399,154 | 100.04 | -0.04 | 31.55 | 4.47 | 40 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | 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 | ||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 25-07-2024 | 229.3800 | USD | 0.28% | 1,000 USD | 3.00% | 1.39% | 8.54% | 15.09% | 31.37% | 26.53% | 10.29% | 11.05% | 6.84% | 6.51% | 30.06.2024 | 0.90% | 5.86% | 11.04% | 25.82% | 9.61% | 6.13% | 6.11% | 5.54% | 5.31% | 3.00% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.455 | 24-07-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 82,335,872 | 102.95 | -2.95 | 21.43 | 2.89 | 79 | 16 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 26-07-2024 | 17.3500 | USD | 0.46% | 1,000 USD | 5.75% | -3.07% | -3.93% | 4.46% | -6.92% | -21.10% | -22.36% | -10.18% | -5.84% | -3.01% | 30.06.2024 | -2.06% | 15.70% | -21.89% | 24.66% | -8.26% | 13.98% | -1.39% | 9.89% | 1.21% | 5.48% | 27-07-2024 | 01-12-2000 | 0.048 | 1 | 31-05-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 24-07-2024 | 4 | 96 | 0 | 0 | 45 | 0 | 189,323,912 | 100.36 | -0.36 | 12.32 | 1.77 | 92 | 4 | -5.30 | 0.01 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 26-07-2024 | 40.0320 | USD | -0.59% | 1,000 USD | 5.00% | -4.20% | 3.15% | 14.57% | 13.71% | 0.26% | -5.78% | -0.04% | 0.18% | 0.19% | 30.06.2024 | -0.38% | 9.79% | -6.67% | 18.89% | -1.15% | 7.86% | 0.93% | 5.92% | 2.00% | 2.58% | 27-07-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 24-07-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 55,603,800 | 100.00 | 0 | 10.38 | 0.91 | 87 | 12 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 26-07-2024 | 15.5800 | EUR | -0.06% | 100 EUR | 5.25% | -7.81% | -8.89% | -2.01% | -12.81% | -18.68% | -17.19% | -8.12% | -4.26% | 0.77% | 30.06.2024 | -1.53% | 13.08% | -16.56% | 18.07% | -5.34% | 12.21% | -0.11% | 7.46% | 2.85% | 5.90% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 3 | 95 | 0 | 1 | 46 | 1 | 915,561,943 | 100.00 | 0 | 13.12 | 1.81 | 80 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 26-07-2024 | 19.4581 | USD | -0.16% | 100,000 EUR | 6.38% | -4.89% | -3.65% | 1.04% | -6.01% | -19.25% | -20.50% | -8.61% | -4.21% | -2.45% | 30.06.2024 | -1.88% | 13.02% | -18.73% | 21.67% | -4.55% | 15.03% | 0.70% | 9.25% | 2.23% | 5.04% | 27-07-2024 | 24-03-2006 | 0.186 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.156 | 24-07-2024 | 2 | 98 | 0 | 0 | 54 | 0 | 191,357,715 | 100.00 | 0 | 14.68 | 2.34 | 86 | 6 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 26-07-2024 | 16.6100 | EUR | 0.12% | 100 EUR | 5.25% | -6.58% | -8.13% | 4.07% | -3.60% | -10.99% | -1.91% | -2.12% | 0.06% | 5.06% | 30.06.2024 | -0.02% | 10.24% | -0.74% | 13.04% | 0.63% | 4.46% | 1.56% | 3.83% | 4.46% | 4.47% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 7 | 93 | 0 | 0 | 75 | 5 | 220,616,058 | 100.00 | 0 | 9.11 | 0.97 | 75 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 25-07-2024 | 328.9700 | USD | -1.66% | 1,000 USD | 3.00% | -4.04% | -0.94% | 2.36% | -5.31% | -18.78% | -21.71% | -5.00% | -2.09% | -0.08% | 30.06.2024 | -1.88% | 13.42% | -19.50% | 22.89% | -2.04% | 18.65% | 3.77% | 11.64% | 5.00% | 6.23% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.150 | 24-07-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 87,665,850 | 100.03 | -0.03 | 13.25 | 1.89 | 91 | 4 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 26-07-2024 | 12.3600 | USD | -0.08% | 1,000 USD | 5.25% | -6.22% | -7.42% | -2.06% | -10.11% | -20.26% | -19.48% | -8.55% | -5.19% | -1.34% | 30.06.2024 | -1.74% | 14.48% | -18.64% | 24.04% | -6.72% | 13.02% | -0.82% | 8.81% | 2.21% | 5.19% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 3 | 95 | 0 | 1 | 46 | 1 | 551,502,168 | 100.00 | 0 | 13.12 | 1.81 | 80 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 25-07-2024 | 128.0400 | EUR | -1.67% | 100 EUR | 3.00% | -5.41% | -2.24% | 2.12% | -7.65% | -17.36% | -19.59% | -4.47% | -1.08% | 2.07% | 30.06.2024 | -1.67% | 12.07% | -17.35% | 17.74% | -0.67% | 18.02% | 4.48% | 10.13% | 5.67% | 7.04% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.150 | 24-07-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 200,262,484 | 100.03 | -0.03 | 13.25 | 1.89 | 91 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 26-07-2024 | 982.9100 | USD | 0.46% | 1,000 USD | 5.00% | -7.61% | -3.72% | 7.72% | 11.75% | -4.36% | -17.36% | -3.48% | -1.05% | 1.03% | 30.06.2024 | -1.29% | 14.11% | -14.24% | 34.11% | -3.07% | 16.90% | 2.05% | 10.38% | 3.65% | 6.43% | 27-07-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 24-07-2024 | -0 | 100 | 0 | 0 | 37 | 0 | 38,542,647 | 100.76 | -0.76 | 18.01 | 2.80 | 85 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 26-07-2024 | 14.8300 | EUR | 0.61% | 100 EUR | 5.25% | -7.49% | -5.54% | 7.23% | 2.28% | -3.26% | -13.70% | -5.99% | -2.43% | 1.68% | 30.06.2024 | -1.25% | 10.69% | -14.11% | 21.50% | -5.51% | 11.27% | -0.44% | 7.34% | 2.19% | 5.57% | 27-07-2024 | 26-04-2024 | 1.95 | 1.50 | 24-07-2024 | 1 | 98 | 0 | 0 | 53 | 0 | 75,076,404 | 100.58 | -0.58 | 14.89 | 2.29 | 68 | 18 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 26-07-2024 | 15.3600 | EUR | 0.07% | 100 EUR | 5.00% | -0.39% | 1.92% | 2.54% | 6.37% | 8.55% | 1.82% | 1.19% | 2.33% | 3.21% | 30.06.2024 | 0.18% | 2.88% | 1.99% | 7.16% | 1.73% | 2.47% | 1.95% | 1.18% | 1.77% | 1.55% | 27-07-2024 | 29-03-2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 24-07-2024 | -3 | 0 | 105 | -3 | 3 | 485 | 25,312,591 | 121.34 | -21.34 | 11.35 | 1.23 | 6.35 | 4.53 | 52 | 48 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 26-07-2024 | 21.9800 | EUR | 0.14% | 100 EUR | 5.00% | 0.00% | -0.41% | -0.68% | 4.72% | 0.41% | -1.78% | -4.97% | -2.36% | -0.19% | 30.06.2024 | -0.16% | 3.44% | -1.84% | 7.05% | -3.98% | 2.88% | -3.05% | 1.41% | -1.74% | 1.42% | 27-07-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 24-07-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 131,432,162 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 26-07-2024 | 16.6500 | USD | 0.18% | 1,000 USD | 5.00% | 1.28% | 3.48% | 2.59% | 9.47% | 6.25% | -0.96% | 0.69% | 1.22% | 1.04% | 30.06.2024 | -0.10% | 2.97% | -1.18% | 11.30% | -0.10% | 3.77% | 0.92% | 1.84% | 1.18% | 0.87% | 27-07-2024 | 29-03-2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 24-07-2024 | -3 | 0 | 105 | -3 | 3 | 485 | 96,520,250 | 121.34 | -21.34 | 11.35 | 1.23 | 6.35 | 4.53 | 52 | 48 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 26-07-2024 | 5,313.2300 | CZK | 0.14% | 100,000 EUR | 1.20% | 1.31% | 2.83% | 3.04% | 11.02% | 8.62% | 0.04% | 0.75% | 0.92% | 0.58% | 30.06.2024 | -0.01% | 3.31% | -0.32% | 13.16% | -0.37% | 3.43% | 0.12% | 1.78% | 0.29% | 0.91% | 27-07-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 286 | 110,696,955 | 171.59 | -71.59 | 6.21 | 5.24 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 26-07-2024 | 569.4700 | CZK | 0.60% | 100,000 EUR | 5.00% | 0.14% | 3.72% | 4.59% | 16.15% | 9.15% | 1.19% | 2.00% | 1.43% | - | 30.06.2024 | 0.13% | 3.64% | 0.72% | 10.77% | 0.72% | 2.46% | 0.56% | 1.48% | 27-07-2024 | 31-12-2023 | 1.28 | 1.00 | 0 | 0.472 | 51 | 25-07-2024 | -13 | 37 | 75 | 1 | 61 | 390 | 11,965,605 | 163.60 | -63.60 | 22.15 | 4.31 | 30 | 5 | 4.67 | 5.91 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 26-07-2024 | 1,253.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 1.13% | 2.87% | 4.16% | 12.58% | 11.78% | 0.65% | 2.25% | 1.92% | - | 30.06.2024 | 0.06% | 3.47% | 0.59% | 14.62% | 0.78% | 3.58% | 1.13% | 2.17% | 27-07-2024 | 31-05-2024 | 1.43 | 1.00 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 306 | 1,427,995,866 | 142.36 | -42.36 | 8.28 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 26-07-2024 | 20,299.7695 | CZK | 0.47% | 100,000 EUR | 5.00% | -0.77% | 4.15% | 7.35% | 21.99% | 14.59% | 6.62% | 8.68% | 7.75% | 7.31% | 30.06.2024 | 0.64% | 5.16% | 8.13% | 16.00% | 8.73% | 4.36% | 7.37% | 2.73% | 6.20% | 2.13% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 24-07-2024 | -13 | 63 | 31 | 19 | 0 | 4 | 70,008,514 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 26-07-2024 | 14.2500 | EUR | 0.21% | 100 EUR | 5.00% | 1.50% | 0.56% | -1.59% | 6.11% | -3.65% | -6.88% | -7.52% | -5.70% | -4.07% | 30.06.2024 | -0.62% | 5.55% | -7.08% | 12.33% | -7.74% | 2.59% | -6.14% | 2.45% | -4.28% | 1.15% | 27-07-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 24-07-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 81,785,780 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 25-07-2024 | 3,158.8501 | CZK | -0.30% | 100,000 EUR | 5.00% | 1.30% | 3.27% | 4.71% | 13.06% | 4.43% | 2.79% | 3.95% | 2.81% | - | 30.06.2024 | 0.23% | 5.36% | 4.06% | 11.39% | 4.18% | 3.60% | 2.65% | 2.01% | 27-07-2024 | 06-06-2024 | 1.80 | 1.60 | 24-07-2024 | 2 | 68 | 22 | 8 | 86 | 83 | 439,571,889 | 149.94 | -49.94 | 11.90 | 1.23 | 45 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 25-07-2024 | 12,079.2002 | CZK | 0.05% | 100,000 EUR | 3.00% | 1.23% | 2.64% | 3.37% | 9.93% | 9.65% | 1.11% | 1.48% | 1.96% | - | 30.06.2024 | 0.10% | 3.07% | 0.42% | 12.28% | 0.17% | 3.27% | 1.01% | 1.48% | 27-07-2024 | 17-06-2024 | 1.13 | 0.75 | 0 | 0.322 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 359 | 136,401,412 | 114.06 | -14.06 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 25-07-2024 | 1,381.7400 | CZK | -0.23% | 25,000 CZK | 5.00% | 0.45% | 2.70% | 3.24% | 11.12% | 8.23% | -0.27% | 1.60% | 2.02% | 2.18% | 30.06.2024 | 0.01% | 3.60% | -0.15% | 11.33% | 1.16% | 4.24% | 1.75% | 1.52% | 1.49% | 1.41% | 27-07-2024 | 06-06-2024 | 1.94 | 1.20 | 24-07-2024 | 8 | 23 | 56 | 13 | 0 | 7 | 4,330,096,458 | 182.57 | -82.57 | 16.53 | 2.30 | 17 | 5 | 2.45 | 5.90 | 53 | 47 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 26-07-2024 | 112.1300 | CZK | 0.45% | 25,000 CZK | 5.75% | 0.81% | 1.35% | 5.53% | 9.01% | 6.96% | 1.63% | 2.26% | 1.70% | - | 30.06.2024 | 0.11% | 2.05% | 1.45% | 8.14% | 1.64% | 1.80% | 1.20% | 1.25% | 27-07-2024 | 30-04-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 113,912,992 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 26-07-2024 | 2,810.0500 | CZK | 0.21% | 25,000 CZK | 4.50% | 1.04% | 2.45% | 2.39% | 8.80% | 6.27% | 1.26% | 1.40% | 1.34% | 1.11% | 30.06.2024 | 0.09% | 2.37% | 0.25% | 7.55% | 0.40% | 2.57% | 0.83% | 1.26% | 0.42% | 0.91% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 1,185,043,243 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 26-07-2024 | 1,643.1600 | CZK | 0.06% | 100,000 EUR | 0.50% | 0.66% | 1.46% | 2.51% | 4.43% | 6.05% | 2.55% | 1.67% | 1.24% | - | 30.06.2024 | 0.19% | 0.84% | 1.25% | 4.77% | 0.50% | 1.22% | 0.51% | 1.03% | 27-07-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 24-07-2024 | 12 | 0 | 88 | 0 | 0 | 9 | 142,609,940 | 106.77 | -6.77 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 26-07-2024 | 3,247.0500 | CZK | 0.05% | 25,000 CZK | 4.50% | 0.97% | 2.28% | 3.82% | 12.17% | 12.35% | 3.22% | 3.10% | 2.76% | 2.60% | 30.06.2024 | 0.28% | 3.87% | 2.80% | 13.80% | 1.80% | 3.38% | 1.86% | 2.16% | 1.82% | 1.21% | 27-07-2024 | 06-06-2024 | 1.45 | 1.20 | 24-07-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 533,142,050 | 130.85 | -30.85 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 26-07-2024 | 25.5200 | USD | 0.28% | 1,000 USD | 4.50% | 1.88% | 2.61% | 0.16% | 7.09% | 0.47% | -6.00% | -2.71% | -1.26% | -0.91% | 30.06.2024 | -0.53% | 3.80% | -6.60% | 11.64% | -3.50% | 6.10% | -0.93% | 3.01% | -0.16% | 1.58% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -21 | 0 | 120 | 1 | 0 | 110 | 16,437,431 | 318.47 | -218.47 | 4.94 | 7.16 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 26-07-2024 | 249.7700 | USD | 0.21% | 1,000 USD | 4.50% | 1.10% | 2.58% | 2.38% | 8.56% | 5.70% | -0.57% | 0.58% | 1.57% | 1.86% | 30.06.2024 | -0.06% | 2.44% | -1.43% | 8.50% | -0.30% | 3.67% | 1.24% | 1.74% | 1.48% | 1.07% | 27-07-2024 | 08-05-2024 | 1.05 | 0.80 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 71,999,152 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 26-07-2024 | 13.0100 | USD | 0.08% | 1,000 USD | 3.50% | 1.80% | 3.58% | 0.54% | 7.79% | 0.93% | -6.23% | -1.62% | -0.34% | -0.67% | 30.06.2024 | -0.52% | 4.56% | -6.49% | 12.70% | -2.52% | 6.87% | 0.09% | 3.15% | 0.46% | 1.72% | 27-07-2024 | 26-04-2024 | 1.06 | 0.75 | 24-07-2024 | -2 | 0 | 103 | -1 | 0 | 227 | 64,582,941 | 205.94 | -105.94 | 4.68 | 6.11 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 26-07-2024 | 137.7400 | EUR | 0.26% | 100 EUR | 4.50% | 0.24% | 0.95% | 0.21% | 4.02% | 2.37% | -3.33% | -2.24% | -0.28% | 1.22% | 30.06.2024 | -0.26% | 2.47% | -3.66% | 6.52% | -1.79% | 4.80% | 0.03% | 1.43% | 0.44% | 2.14% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -15 | 0 | 114 | 1 | 0 | 106 | 22,250,348 | 266.82 | -166.82 | 4.95 | 7.23 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 25-07-2024 | 1,403.0800 | CZK | -0.58% | 100,000 EUR | 5.00% | 0.08% | 2.11% | 5.63% | 12.14% | 9.73% | 4.47% | 5.49% | 3.67% | 2.85% | 30.06.2024 | 0.36% | 2.21% | 5.30% | 9.36% | 5.97% | 2.23% | 3.72% | 2.12% | 2.34% | 1.36% | 26-07-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 26-07-2024 | 5 | 47 | 47 | 0 | 0 | 0 | 413,522,953 | 100.00 | 0 | 15.31 | 2.04 | 36 | 11 | 3.67 | 4.42 | 16 | 84 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 25-07-2024 | 3,498.1101 | CZK | -0.48% | 100,000 EUR | 5.00% | 0.74% | 3.54% | 7.69% | 18.05% | 8.81% | 4.78% | 5.77% | 4.26% | - | 30.06.2024 | 0.44% | 6.32% | 5.79% | 15.48% | 5.42% | 4.50% | 3.55% | 3.02% | 27-07-2024 | 06-06-2024 | 2.20 | 2.00 | 24-07-2024 | 6 | 79 | 3 | 12 | 114 | 4 | 2,544,553,589 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 26-07-2024 | 10.9100 | EUR | 0.09% | 100 EUR | 3.50% | 0.65% | 1.87% | 1.21% | 7.17% | 4.70% | -3.63% | -0.94% | -0.53% | -0.30% | 30.06.2024 | -0.29% | 3.10% | -3.97% | 10.45% | -1.90% | 4.45% | -0.54% | 1.82% | -0.31% | 1.21% | 27-07-2024 | 26-04-2024 | 1.41 | 1.00 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 285 | 121,435,050 | 330.73 | -230.73 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 26-07-2024 | 11.1700 | USD | 0.09% | 1,000 USD | 3.50% | 0.81% | 2.29% | 2.01% | 8.55% | 6.48% | -1.81% | 0.81% | 1.52% | 0.38% | 30.06.2024 | -0.14% | 3.09% | -2.32% | 10.63% | -0.25% | 4.84% | 1.40% | 1.88% | 1.28% | 0.92% | 27-07-2024 | 26-04-2024 | 1.41 | 1.00 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 285 | 36,304,385 | 330.73 | -230.73 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 25-07-2024 | 1,553.6899 | CZK | -0.51% | 25,000 CZK | 5.00% | -0.15% | 3.35% | 5.20% | 15.45% | 11.09% | 2.20% | 4.35% | 4.27% | 4.42% | 30.06.2024 | 0.24% | 4.29% | 3.21% | 14.00% | 4.36% | 4.39% | 4.05% | 1.88% | 3.49% | 1.74% | 27-07-2024 | 06-06-2024 | 1.99 | 1.20 | 24-07-2024 | 7 | 41 | 41 | 11 | 0 | 7 | 4,531,529,547 | 173.62 | -73.62 | 15.94 | 2.16 | 31 | 9 | 4.58 | 5.94 | 53 | 47 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 26-07-2024 | 2,860.8301 | CZK | 0.06% | 25,000 CZK | 4.50% | 1.39% | 2.66% | 2.78% | 8.71% | 9.07% | 0.39% | 0.76% | 1.22% | 1.26% | 30.06.2024 | 0.03% | 2.99% | -0.29% | 10.66% | -0.19% | 3.12% | 0.54% | 1.39% | 0.62% | 0.88% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 287 | 111,272,567 | 118.27 | -18.27 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 26-07-2024 | 90.7400 | CZK | 0.18% | 25,000 CZK | 5.00% | 1.28% | 1.48% | -3.85% | 3.66% | -6.48% | -2.68% | -4.06% | -2.75% | -2.32% | 30.06.2024 | -0.25% | 4.70% | -2.76% | 5.10% | -3.30% | 1.83% | -2.64% | 1.34% | -1.98% | 0.85% | 27-07-2024 | 30-04-2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 570,340,796 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 26-07-2024 | 1,734.7000 | CZK | -0.32% | 100,000 EUR | 5.00% | -1.56% | 3.24% | 5.40% | 17.59% | 11.85% | 6.63% | 5.66% | 4.99% | 3.91% | 30.06.2024 | 0.67% | 5.18% | 8.55% | 15.16% | 6.21% | 4.99% | 4.25% | 2.86% | 3.19% | 2.23% | 27-07-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 24-07-2024 | 18 | 81 | 0 | 0 | 0 | 0 | 606,222,793 | 100.00 | 0 | 17.68 | 2.60 | 62 | 19 | 0.03 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 26-07-2024 | 9.2600 | CHF | 0.22% | 1,000 CHF | 5.00% | 1.20% | 0.00% | -2.73% | 4.28% | -5.89% | -7.89% | -8.17% | -6.28% | -4.69% | 30.06.2024 | -0.71% | 5.52% | -7.76% | 11.28% | -8.03% | 2.50% | -6.41% | 2.44% | -4.62% | 1.13% | 27-07-2024 | 30-04-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 11,095,626 | 215.38 | -115.38 | 8.60 | 4.44 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 25-07-2024 | 12,526.9404 | CZK | 0.00% | 100,000 EUR | 3.00% | 1.11% | 3.14% | 3.40% | 12.17% | 10.59% | 3.07% | 3.04% | 2.68% | 2.31% | 30.06.2024 | 0.26% | 3.98% | 2.57% | 12.57% | 1.88% | 3.39% | 1.91% | 2.01% | 27-07-2024 | 17-06-2024 | 1.58 | 1.20 | 0 | 0.939 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 271 | 261,703,769 | 181.90 | -81.90 | 7.68 | 3.36 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
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