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 | 01-06-2023 | 82.0700 | USD | 3.56% | 1,000 USD | 3.00% | 4.75% | 7.11% | 0.06% | -4.92% | -13.98% | 3.29% | -1.97% | 3.08% | -4.44% | 31.05.2023 | 0.58% | 14.82% | -4.58% | 33.73% | -4.11% | 8.46% | 1.71% | 8.96% | 0.06% | 5.63% | 03-06-2023 | 24-05-2023 | 2.23 | 1.75 | 0 | 1.238 | 02-06-2023 | 6 | 94 | 0 | 0 | 35 | 0 | 70,412,439 | 100.28 | -0.28 | 7.75 | 1.47 | 63 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 01-06-2023 | 184.9200 | EUR | 0.64% | 100 EUR | 3.00% | 0.64% | -9.47% | -5.51% | 31.67% | 52.16% | 16.38% | 4.16% | -0.25% | -4.20% | 31.05.2023 | 1.72% | 16.04% | 14.07% | 60.48% | -1.91% | 16.97% | -6.97% | 5.61% | -6.09% | 4.48% | 03-06-2023 | 30-05-2023 | 2.23 | 1.75 | 0 | 0.839 | 04-06-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 16,465,180 | 100.00 | 0 | 4.34 | 0.95 | 0 | 96 | 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 | 01-06-2023 | 58.4700 | USD | 1.30% | 100,000 EUR | 3.00% | -2.18% | -8.95% | -3.31% | 42.23% | 53.10% | 15.00% | 2.44% | -0.82% | -5.98% | 31.05.2023 | 1.64% | 16.87% | 11.15% | 54.84% | -2.79% | 16.34% | -7.31% | 4.41% | -7.10% | 4.50% | 03-06-2023 | 11-04-2023 | 2.23 | 1.75 | 0 | 0.839 | 02-06-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 614,662 | 100.00 | 0 | 5.04 | 1.26 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 02-06-2023 | 57.4800 | EUR | 1.09% | 100 EUR | 5.75% | 6.68% | 6.74% | -1.63% | -4.45% | 5.97% | 20.42% | 7.24% | 8.03% | 10.54% | 31.05.2023 | 1.72% | 7.06% | 16.10% | 39.13% | 9.55% | 12.90% | 6.44% | 5.05% | 9.12% | 4.62% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.053 | 02-06-2023 | 1 | 99 | 1 | 0 | 50 | 0 | 234,282,205 | 100.03 | -0.03 | 22.09 | 3.23 | 90 | 7 | 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 | 02-06-2023 | 178.2394 | USD | 0.57% | 100,000 EUR | 6.38% | 2.46% | 6.09% | -3.53% | -3.24% | -2.80% | 10.09% | 2.27% | 4.66% | 6.07% | 31.05.2023 | 1.00% | 7.67% | 7.92% | 39.15% | 5.96% | 8.05% | 6.04% | 6.68% | 6.91% | 3.80% | 03-06-2023 | 01-04-2005 | 0.027 | 1 | 31-12-2022 | 2.04 | 1.75 | 0 | 0.179 | 02-06-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 183,876,206 | 131.61 | -31.61 | 23.06 | 3.96 | 88 | 11 | 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 | ||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 01-06-2023 | 185.5000 | EUR | -0.15% | 100 EUR | 3.00% | 5.75% | 5.06% | -4.58% | -7.18% | 3.57% | 16.04% | 5.45% | 5.70% | 7.90% | 31.05.2023 | 1.32% | 6.24% | 11.46% | 28.88% | 7.11% | 9.73% | 4.73% | 4.46% | 6.48% | 3.78% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.511 | 02-06-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 21,862,790 | 100.00 | 0 | 15.89 | 2.71 | 82 | 13 | 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 | 02-06-2023 | 325.4400 | USD | 0.74% | 1,000 USD | 4.50% | 2.21% | 5.37% | -1.25% | 1.60% | 4.57% | 16.79% | 6.07% | 8.32% | 8.41% | 31.05.2023 | 1.47% | 6.88% | 12.51% | 38.29% | 9.15% | 9.99% | 8.29% | 6.89% | 8.80% | 3.44% | 04-06-2023 | 02-05-2023 | 2.05 | 1.70 | 02-06-2023 | 6 | 96 | 0 | -2 | 32 | 0 | 32,084,481 | 104.46 | -4.46 | 17.93 | 3.06 | 91 | 5 | 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 | |||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 02-06-2023 | 50.8900 | USD | 0.57% | 1,000 USD | 5.75% | 3.79% | 7.84% | 0.00% | 2.79% | 5.58% | 18.75% | 5.44% | 7.41% | 8.42% | 31.05.2023 | 1.63% | 7.58% | 14.42% | 43.23% | 8.71% | 12.48% | 6.38% | 6.15% | 7.79% | 3.34% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.053 | 02-06-2023 | 1 | 99 | 1 | 0 | 50 | 0 | 488,328,492 | 100.03 | -0.03 | 22.09 | 3.23 | 90 | 7 | 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 | |||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 02-06-2023 | 215.2900 | EUR | 0.80% | 100 EUR | 4.50% | 4.69% | 4.90% | -3.58% | -5.89% | 4.46% | 18.42% | 7.88% | 8.94% | 10.49% | 31.05.2023 | 1.58% | 6.51% | 14.29% | 33.53% | 10.02% | 10.18% | 8.34% | 5.29% | 10.15% | 4.76% | 04-06-2023 | 04-04-2023 | 2.05 | 1.70 | 02-06-2023 | 4 | 98 | 0 | -3 | 32 | 0 | 48,167,861 | 103.52 | -3.52 | 19.12 | 3.14 | 94 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 01-06-2023 | 168.2100 | USD | 0.51% | 1,000 USD | 3.00% | 2.79% | 5.64% | -2.36% | 0.25% | 4.19% | 14.66% | 3.71% | 5.09% | 5.88% | 31.05.2023 | 1.21% | 6.53% | 9.60% | 32.63% | 6.24% | 9.38% | 4.62% | 5.30% | 5.17% | 2.68% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.511 | 02-06-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 55,120,540 | 100.00 | 0 | 15.89 | 2.71 | 82 | 13 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 02-06-2023 | 71.3686 | USD | 0.56% | 1,000 USD | 5.00% | 2.74% | 5.71% | -0.13% | 1.35% | 3.57% | 13.60% | 5.46% | 6.66% | 9.94% | 31.05.2023 | 1.24% | 6.96% | 12.84% | 38.93% | 9.67% | 8.96% | 7.29% | 5.85% | 9.63% | 6.71% | 03-06-2023 | 14-04-2023 | 2.06 | 1.30 | 02-06-2023 | 6 | 79 | 0 | 15 | 55 | 0 | 247,017,782 | 101.10 | -1.10 | 14.55 | 2.38 | 61 | 18 | 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 | |||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 01-06-2023 | 377.2400 | USD | 0.87% | 1,000 USD | 3.00% | -7.58% | -13.70% | -7.55% | -13.01% | -18.31% | -8.54% | -4.12% | 4.60% | 2.39% | 31.05.2023 | -0.41% | 14.09% | 3.87% | 61.66% | 10.10% | 15.50% | 11.95% | 16.13% | 8.87% | 7.68% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.103 | 02-06-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 144,192,855 | 100.00 | 0 | 16.77 | 2.31 | 91 | 7 | 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 | |||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 02-06-2023 | 15.1700 | EUR | 2.57% | 100 EUR | 5.25% | 2.09% | -10.50% | -8.83% | -14.00% | -13.22% | -9.31% | -6.57% | 1.47% | 2.61% | 31.05.2023 | -0.59% | 10.47% | -3.25% | 37.46% | 2.50% | 10.43% | 5.56% | 10.71% | 6.79% | 8.49% | 03-06-2023 | 28-04-2023 | 1.95 | 1.50 | 02-06-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 68,267,384 | 105.17 | -5.17 | 15.25 | 2.21 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 02-06-2023 | 21.0300 | USD | 2.84% | 1,000 USD | 5.75% | -3.13% | -11.56% | -5.65% | -10.85% | -17.11% | -12.17% | -7.79% | 0.67% | -0.82% | 31.05.2023 | -0.58% | 16.42% | -2.33% | 54.97% | 3.40% | 13.44% | 7.31% | 13.97% | 5.44% | 6.80% | 04-06-2023 | 01-12-2000 | 0.048 | 1 | 31-12-2022 | 2.46 | 2.10 | 0 | 0.051 | 02-06-2023 | 7 | 91 | 3 | 0 | 47 | 0 | 250,156,175 | 100.17 | -0.17 | 15.05 | 2.17 | 87 | 3 | 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 | ||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 02-06-2023 | 948.8000 | USD | 3.68% | 1,000 USD | 5.00% | 2.04% | -7.62% | -3.03% | -7.03% | -19.51% | -9.20% | -4.52% | 2.00% | 2.27% | 31.05.2023 | -0.47% | 14.58% | -0.10% | 57.09% | 7.16% | 15.49% | 8.68% | 13.68% | 7.64% | 8.26% | 04-06-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 53 | 02-06-2023 | 1 | 99 | 0 | 0 | 43 | 0 | 35,020,793 | 101.34 | -1.34 | 15.53 | 2.01 | 91 | 8 | 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 | ||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 02-06-2023 | 18.8800 | EUR | 3.51% | 100 EUR | 5.25% | -0.79% | -12.27% | -7.86% | -13.63% | -13.39% | -8.37% | -5.72% | 2.36% | 4.55% | 31.05.2023 | -0.43% | 12.86% | -1.60% | 39.82% | 3.56% | 10.32% | 6.67% | 11.61% | 8.00% | 9.04% | 03-06-2023 | 28-02-2023 | 1.90 | 1.50 | 0 | 0.614 | 02-06-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 1,239,167,201 | 100.30 | -0.30 | 18.08 | 2.66 | 88 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 01-06-2023 | 148.5200 | EUR | 0.21% | 100 EUR | 3.00% | -4.92% | -14.19% | -9.66% | -19.47% | -18.79% | -7.44% | -2.51% | 5.20% | 4.35% | 31.05.2023 | -0.38% | 12.10% | 3.33% | 48.65% | 10.73% | 14.48% | 11.44% | 13.53% | 10.31% | 9.22% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.103 | 02-06-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 364,872,396 | 100.00 | 0 | 16.77 | 2.31 | 91 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 02-06-2023 | 14.7900 | USD | 3.28% | 1,000 USD | 5.25% | -3.27% | -11.22% | -6.10% | -7.62% | -13.46% | -9.60% | -7.31% | 1.78% | 2.57% | 31.05.2023 | -0.46% | 14.72% | -1.35% | 52.25% | 2.97% | 11.29% | 7.17% | 13.86% | 6.58% | 7.56% | 03-06-2023 | 28-02-2023 | 1.90 | 1.50 | 0 | 0.614 | 02-06-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 821,306,235 | 100.30 | -0.30 | 18.08 | 2.66 | 88 | 3 | 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 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 02-06-2023 | 18.5600 | EUR | 3.92% | 100 EUR | 5.25% | -0.80% | -6.07% | 0.38% | -2.62% | 0.16% | 3.62% | -0.83% | 5.91% | 7.15% | 31.05.2023 | 0.43% | 9.96% | 2.02% | 11.92% | 0.87% | 3.53% | 4.17% | 5.44% | 7.22% | 5.94% | 03-06-2023 | 28-04-2023 | 1.90 | 1.50 | 02-06-2023 | 8 | 91 | 0 | 0 | 83 | 2 | 216,251,022 | 100.04 | -0.04 | 8.65 | 1.03 | 76 | 13 | 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 | |||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 02-06-2023 | 38.7030 | USD | 3.17% | 1,000 USD | 5.00% | -2.93% | -4.17% | 2.87% | 2.15% | -4.90% | 1.04% | -2.42% | 3.65% | 1.32% | 31.05.2023 | 0.28% | 9.90% | 1.35% | 32.25% | 2.37% | 5.21% | 4.31% | 8.31% | 2.92% | 2.98% | 03-06-2023 | 14-04-2023 | 2.04 | 1.30 | 02-06-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 55,151,471 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | 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 | |||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 02-06-2023 | 23.5386 | USD | 3.77% | 100,000 EUR | 6.38% | -6.01% | -14.01% | -8.28% | -10.79% | -15.17% | -7.48% | -4.98% | 1.63% | -0.54% | 31.05.2023 | -0.30% | 13.76% | 0.46% | 50.84% | 5.83% | 12.55% | 7.68% | 12.24% | 5.46% | 5.50% | 03-06-2023 | 24-03-2006 | 0.186 | 1 | 31-12-2022 | 1.98 | 1.75 | 0 | 0.192 | 02-06-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 233,337,919 | 102.21 | -2.21 | 16.42 | 2.45 | 96 | 3 | 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 | ||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 02-06-2023 | 17,258.9902 | CZK | 0.91% | 100,000 EUR | 3.00% | 3.77% | 4.32% | 3.54% | 4.56% | 5.70% | 9.03% | 6.70% | 6.35% | 6.55% | 31.05.2023 | 0.75% | 4.69% | 8.04% | 18.11% | 8.39% | 5.07% | 6.41% | 2.86% | 6.21% | 2.17% | 04-06-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.488 | -6 | 02-06-2023 | 29 | 58 | -4 | 17 | 0 | 2 | 697,108,847 | 130.42 | -30.42 | 15.57 | 2.21 | 46 | 12 | 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 | ||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 02-06-2023 | 14.5700 | EUR | 0.41% | 100 EUR | 5.00% | 2.25% | 1.04% | 0.48% | -4.52% | 0.69% | 1.05% | 2.35% | 1.75% | 2.77% | 31.05.2023 | 0.10% | 2.94% | 0.52% | 7.73% | 2.14% | 2.71% | 1.93% | 1.27% | 2.78% | 1.97% | 04-06-2023 | 31-12-2022 | 1.35 | 1.25 | 0 | 0.049 | 02-06-2023 | 11 | 1 | 85 | 3 | 7 | 427 | 22,064,884 | 111.47 | -11.47 | 7.25 | 0.98 | 0 | 0 | 6.13 | 4.32 | 50 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 02-06-2023 | 12.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 0.63% | -2.81% | -5.39% | -2.58% | -2.28% | 0.65% | -0.55% | 1.34% | 31.05.2023 | -0.19% | 1.98% | -1.99% | 3.99% | 1.31% | 4.04% | 0.61% | 0.68% | 1.55% | 2.84% | 04-06-2023 | 31-12-2022 | 1.25 | 0.95 | 0 | 0.000 | 04-06-2023 | 12 | 0 | 88 | 0 | 0 | 93 | 1,883,598 | 131.93 | -31.93 | 3.66 | 4.33 | 62 | 38 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 02-06-2023 | 1,097.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | -0.90% | -0.81% | 0.83% | 3.10% | -0.54% | 0.58% | 0.33% | 1.26% | - | 31.05.2023 | 0.10% | 3.47% | -0.41% | 15.25% | 1.48% | 3.90% | 1.85% | 3.18% | 03-06-2023 | 31-01-2023 | 1.43 | 1.00 | 02-06-2023 | 8 | 0 | 91 | 0 | 2 | 272 | 1,444,434,336 | 149.77 | -49.77 | 10.41 | 1.39 | 0 | 0 | 9.25 | 4.07 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 02-06-2023 | 102.9100 | CZK | 0.38% | 25,000 CZK | 5.75% | 0.18% | -0.17% | 1.21% | 1.30% | 1.40% | 2.17% | 0.73% | 1.04% | - | 31.05.2023 | 0.18% | 2.10% | 1.33% | 9.53% | 1.51% | 2.07% | 1.03% | 1.36% | 04-06-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 1.080 | 164 | 02-06-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 141,018,768 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 02-06-2023 | 4,826.6201 | CZK | 0.05% | 100,000 EUR | 1.20% | -0.15% | 1.73% | 2.29% | 4.35% | 1.30% | -0.20% | -0.15% | 0.25% | - | 31.05.2023 | 0.01% | 3.28% | -1.85% | 12.24% | 0.32% | 3.71% | 0.54% | 2.32% | 04-06-2023 | 30-06-2022 | 1.52 | 1.20 | 0 | 0.532 | 02-06-2023 | 18 | 1 | 84 | -3 | 0 | 280 | 133,521,246 | 319.08 | -219.08 | 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 | ||||||||||||||||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 02-06-2023 | 21.7000 | EUR | 0.79% | 100 EUR | 5.00% | 0.98% | 0.65% | -0.55% | -5.03% | -8.52% | -4.37% | -3.27% | -1.46% | -0.26% | 31.05.2023 | -0.42% | 3.46% | -5.96% | 9.67% | -4.29% | 2.24% | -2.12% | 1.60% | -0.29% | 2.18% | 04-06-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.083 | 02-06-2023 | 7 | 0 | 93 | 0 | 0 | 94 | 160,318,964 | 206.30 | -106.30 | 6.19 | 3.31 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 01-06-2023 | 1,264.8199 | CZK | 0.25% | 25,000 CZK | 5.00% | 0.64% | 1.93% | -0.99% | -0.55% | -1.85% | 0.23% | 1.08% | 1.00% | 1.96% | 31.05.2023 | 0.03% | 3.33% | -0.28% | 11.24% | 2.51% | 4.06% | 2.00% | 1.66% | 2.26% | 1.97% | 03-06-2023 | 26-01-2023 | 1.94 | 1.20 | 02-06-2023 | 9 | 19 | 44 | 29 | 3 | 4 | 5,048,240,026 | 185.20 | -85.20 | 13.65 | 1.92 | 15 | 4 | 2.56 | 6.35 | 67 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 02-06-2023 | 15.5700 | USD | -0.06% | 1,000 USD | 5.00% | -0.51% | 2.03% | 2.17% | 2.70% | 0.32% | -0.34% | 0.61% | 1.16% | 0.79% | 31.05.2023 | -0.00% | 2.81% | -1.20% | 12.10% | 1.44% | 4.01% | 1.84% | 2.59% | 1.54% | 0.95% | 04-06-2023 | 31-12-2022 | 1.53 | 1.25 | 0 | 0.049 | 02-06-2023 | 11 | 1 | 85 | 3 | 7 | 427 | 92,347,250 | 111.47 | -11.47 | 7.25 | 0.98 | 0 | 0 | 6.13 | 4.32 | 50 | 50 | 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 | ||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 01-06-2023 | 2,616.3301 | CZK | 0.30% | 25,000 CZK | 4.50% | 0.43% | 2.12% | 2.32% | 2.60% | 1.34% | -0.04% | 0.74% | 0.40% | - | 31.05.2023 | -0.00% | 2.16% | -0.96% | 5.79% | 0.97% | 2.67% | 0.64% | 0.92% | 03-06-2023 | 26-01-2023 | 1.05 | 0.80 | 02-06-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 758,641,083 | 314.46 | -214.46 | 4.25 | 7.70 | 71 | 29 | 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 | ||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 01-06-2023 | 2,832.3101 | CZK | 0.11% | 25,000 CZK | 4.50% | 0.65% | 0.07% | 2.43% | 6.42% | 3.08% | 2.16% | 1.52% | 1.38% | - | 31.05.2023 | 0.20% | 3.73% | 0.02% | 11.68% | 1.72% | 3.55% | 1.74% | 1.99% | 03-06-2023 | 26-01-2023 | 1.45 | 1.20 | 02-06-2023 | 12 | 0 | 85 | 3 | 0 | 248 | 468,260,205 | 129.55 | -29.55 | 9.60 | 3.95 | 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 | |||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 01-06-2023 | 2,908.3701 | CZK | 0.91% | 100,000 EUR | 5.00% | -2.94% | 1.04% | 2.27% | 8.18% | 1.47% | 6.62% | 2.44% | 2.52% | - | 31.05.2023 | 0.57% | 5.53% | 3.95% | 15.59% | 3.03% | 4.71% | 2.15% | 1.95% | 03-06-2023 | 26-01-2023 | 1.80 | 1.60 | 02-06-2023 | 2 | 69 | 21 | 8 | 92 | 77 | 440,472,166 | 157.80 | -57.80 | 13.49 | 1.19 | 48 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 02-06-2023 | 1,258.1100 | CZK | 0.01% | 100,000 EUR | 5.00% | -0.26% | -1.45% | 0.13% | 0.28% | -0.88% | 8.17% | 3.16% | 2.60% | - | 31.05.2023 | 0.68% | 2.34% | 6.31% | 13.11% | 4.58% | 4.95% | 2.30% | 2.44% | 03-06-2023 | 30-01-2023 | 2.80 | 2.00 | 1.206 | 0 | 02-06-2023 | 5 | 34 | 48 | 13 | 0 | 0 | 388,706,787 | 100.00 | 0 | 13.93 | 1.91 | 24 | 10 | 2.39 | 3.39 | 46 | 54 | 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 | |||||||||||||||||
| INGRW | Goldman Sachs Global Bond Opportunities - X Cap EUR | 02-06-2023 | 736.5800 | EUR | 0.25% | 100 EUR | 5.00% | 2.58% | -0.03% | -1.50% | -6.45% | -7.68% | -5.41% | -2.81% | -3.03% | - | 31.05.2023 | -0.45% | 3.46% | -4.72% | 11.81% | -1.43% | 4.30% | -2.10% | 1.20% | 04-06-2023 | 31-12-2022 | 1.20 | 1.00 | 0 | 0.849 | 88 | 02-06-2023 | -14 | 0 | 129 | -15 | 0 | 111 | 488,271 | 828.66 | -728.66 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 02-06-2023 | 1,534.2800 | CZK | 0.01% | 100,000 EUR | 0.50% | -1.49% | -0.99% | 0.01% | 1.81% | 2.55% | -0.18% | 0.48% | 0.11% | - | 31.05.2023 | -0.01% | 0.74% | 0.20% | 3.63% | 0.40% | 0.74% | 0.14% | 0.50% | 04-06-2023 | 30-06-2022 | 0.50 | 0.20 | 0 | 0.063 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 11 | 205,389,545 | 100.00 | 0 | 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. | |||||||||||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 02-06-2023 | 136.8900 | EUR | -0.07% | 100 EUR | 4.50% | 1.34% | 0.20% | -3.04% | -6.42% | -5.75% | -4.14% | -0.19% | -0.29% | 1.68% | 31.05.2023 | -0.35% | 2.40% | -3.69% | 5.42% | 0.61% | 4.98% | 1.07% | 1.65% | 2.28% | 2.99% | 04-06-2023 | 04-04-2023 | 1.05 | 0.80 | 02-06-2023 | -9 | 0 | 108 | 0 | 1 | 97 | 24,508,998 | 299.31 | -199.31 | 4.89 | 7.57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 02-06-2023 | 10.4000 | USD | -0.29% | 1,000 USD | 3.50% | -1.05% | 0.68% | 0.58% | 0.10% | -3.70% | -2.61% | 0.69% | 0.60% | -0.01% | 31.05.2023 | -0.20% | 2.77% | -1.53% | 11.69% | 2.38% | 5.01% | 2.42% | 2.57% | 1.41% | 0.72% | 03-06-2023 | 28-02-2023 | 1.41 | 1.00 | 0 | 0.551 | 02-06-2023 | 15 | 0 | 85 | 0 | 0 | 304 | 41,738,435 | 208.74 | -108.74 | 5.89 | 4.78 | 46 | 54 | 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 | ||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 02-06-2023 | 10.3600 | EUR | -0.29% | 100 EUR | 3.50% | -1.24% | 0.10% | -0.77% | -1.89% | -6.33% | -4.11% | -1.33% | -1.04% | -0.62% | 31.05.2023 | -0.32% | 2.78% | -2.99% | 11.69% | 0.42% | 4.29% | 0.49% | 2.44% | 0.48% | 1.50% | 03-06-2023 | 28-02-2023 | 1.41 | 1.00 | 0 | 0.551 | 02-06-2023 | 15 | 0 | 85 | 0 | 0 | 304 | 142,417,112 | 208.74 | -108.74 | 5.89 | 4.78 | 46 | 54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 02-06-2023 | 12.8100 | EUR | -0.23% | 100 EUR | 3.50% | -1.08% | 1.75% | -0.77% | -1.46% | -4.12% | -4.96% | -0.93% | -0.84% | 0.10% | 31.05.2023 | -0.40% | 2.72% | -3.39% | 11.44% | 0.83% | 5.18% | 0.95% | 2.41% | 1.08% | 2.11% | 03-06-2023 | 28-04-2023 | 1.05 | 0.75 | 02-06-2023 | 6 | 0 | 94 | 0 | 0 | 258 | 206,108,794 | 151.09 | -51.09 | 4.37 | 6.95 | 69 | 31 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFIBU | Fidelity - International Bond Fund A-ACC-USD | 02-06-2023 | 12.7900 | USD | -0.39% | 1,000 USD | 3.50% | -1.99% | 1.99% | -0.23% | 1.11% | -4.62% | -5.40% | -0.96% | -0.43% | -0.29% | 31.05.2023 | -0.43% | 4.19% | -3.56% | 17.55% | 1.72% | 6.76% | 2.12% | 4.02% | 1.42% | 1.75% | 03-06-2023 | 28-04-2023 | 1.06 | 0.75 | 02-06-2023 | 6 | 0 | 94 | 0 | 0 | 258 | 77,025,258 | 151.09 | -51.09 | 4.37 | 6.95 | 69 | 31 | 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 | |||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 01-06-2023 | 234.2700 | USD | 0.29% | 1,000 USD | 4.50% | 0.29% | 1.67% | 1.44% | 0.92% | -1.53% | -1.43% | 0.54% | 1.19% | 1.54% | 31.05.2023 | -0.12% | 2.24% | -1.79% | 7.92% | 1.50% | 4.08% | 2.08% | 2.20% | 2.18% | 1.73% | 03-06-2023 | 02-05-2023 | 1.05 | 0.80 | 02-06-2023 | -7 | 0 | 106 | 1 | 1 | 168 | 86,438,427 | 308.16 | -208.16 | 4.88 | 7.75 | 63 | 37 | 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. | ||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 02-06-2023 | 25.0600 | USD | -0.12% | 1,000 USD | 4.50% | -0.99% | 1.29% | -0.67% | 0.12% | -5.65% | -5.45% | -1.85% | -0.85% | -0.23% | 31.05.2023 | -0.46% | 3.62% | -5.21% | 14.00% | -0.07% | 6.15% | 1.08% | 4.21% | 1.02% | 2.00% | 04-06-2023 | 02-05-2023 | 1.05 | 0.80 | 02-06-2023 | -9 | 0 | 108 | 0 | 0 | 96 | 19,367,446 | 341.87 | -241.87 | 4.95 | 7.85 | 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 | |||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 01-06-2023 | 1,373.1700 | CZK | 0.31% | 25,000 CZK | 5.00% | 1.11% | 1.93% | -0.53% | -0.52% | -0.61% | 4.10% | 3.14% | 3.20% | 4.05% | 31.05.2023 | 0.36% | 4.07% | 3.27% | 15.32% | 4.93% | 4.32% | 3.86% | 2.20% | 4.12% | 2.23% | 03-06-2023 | 26-01-2023 | 1.99 | 1.20 | 02-06-2023 | 9 | 36 | 31 | 24 | 3 | 4 | 4,293,054,261 | 182.67 | -82.67 | 13.79 | 1.95 | 28 | 8 | 2.56 | 6.45 | 66 | 34 | 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 | ||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 02-06-2023 | 10.4400 | EUR | 0.00% | 100 EUR | 5.00% | -0.67% | 1.46% | 0.97% | 0.58% | -2.52% | -2.14% | -1.57% | -1.01% | -0.81% | 31.05.2023 | -0.15% | 2.86% | -2.88% | 12.46% | -0.63% | 3.53% | -0.36% | 2.35% | -0.27% | 1.07% | 04-06-2023 | 31-12-2022 | 1.35 | 1.25 | 0 | 0.082 | 02-06-2023 | 21 | 1 | 81 | -3 | 7 | 424 | 8,417,659 | 115.95 | -15.95 | 7.07 | 0.97 | 5.93 | 4.61 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 02-06-2023 | 9.4800 | CHF | 0.32% | 1,000 CHF | 5.00% | -2.17% | 0.53% | -1.25% | -1.56% | -12.71% | -7.94% | -7.42% | -4.52% | -4.14% | 31.05.2023 | -0.70% | 4.75% | -9.61% | 9.71% | -7.15% | 2.97% | -4.44% | 3.24% | -3.54% | 1.34% | 04-06-2023 | 31-12-2022 | 1.39 | 1.05 | 0 | 0.122 | 02-06-2023 | 7 | 0 | 93 | 0 | 0 | 94 | 13,155,818 | 206.30 | -106.30 | 6.19 | 3.31 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | 02-06-2023 | 8.1700 | EUR | -0.49% | 100 EUR | 5.00% | -2.16% | 0.99% | -2.62% | -0.85% | -6.09% | -5.53% | -3.31% | -3.46% | -2.38% | 31.05.2023 | -0.44% | 3.66% | -5.21% | 14.13% | -1.50% | 4.71% | -1.79% | 2.27% | -1.67% | 1.86% | 04-06-2023 | 31-12-2022 | 1.25 | 0.95 | 0 | 0.002 | 02-06-2023 | 15 | 0 | 85 | 0 | 0 | 92 | 780,287 | 128.88 | -28.88 | 4.10 | 5.42 | 64 | 36 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABEH | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABEH | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABEH | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 02-06-2023 | 1,484.6700 | CZK | 0.67% | 100,000 EUR | 5.00% | 2.10% | 2.69% | 1.47% | 3.58% | 4.54% | 8.57% | 3.39% | 4.02% | 3.00% | 31.05.2023 | 0.72% | 5.03% | 4.50% | 19.16% | 3.57% | 5.56% | 2.75% | 3.06% | 2.19% | 1.47% | 03-06-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-01-2023 | 2.39 | 1.95 | 0 | 0.004 | 02-06-2023 | 14 | 86 | 0 | 0 | 0 | 0 | 548,606,201 | 100.00 | 0 | 16.49 | 2.19 | 57 | 29 | 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 | |||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 01-06-2023 | 3,033.3601 | CZK | 1.02% | 100,000 EUR | 5.00% | -2.12% | 1.91% | 3.72% | 11.06% | 3.08% | 8.01% | 2.88% | 3.19% | - | 31.05.2023 | 0.69% | 6.42% | 4.90% | 19.83% | 3.96% | 5.73% | 2.79% | 2.34% | 03-06-2023 | 26-01-2023 | 2.20 | 2.00 | 02-06-2023 | 10 | 79 | 1 | 10 | 117 | 7 | 2,239,984,448 | 129.55 | -29.55 | 13.64 | 1.65 | 62 | 17 | 5.17 | 0.99 | 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 | ||||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 01-06-2023 | 755.0000 | CZK | 1.10% | 25,000 CZK | 5.00% | -1.57% | 0.76% | -0.64% | 4.20% | -3.27% | 2.62% | -0.90% | 0.72% | - | 31.05.2023 | 0.27% | 6.68% | 0.92% | 25.54% | 1.83% | 5.46% | 1.47% | 4.09% | 03-06-2023 | 26-01-2023 | 2.17 | 1.40 | 02-06-2023 | 11 | 46 | 21 | 22 | 3 | 3 | 546,028,066 | 156.56 | -56.56 | 14.78 | 2.29 | 34 | 12 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
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