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 | |
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| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 05-02-2025 | 66.9100 | USD | -0.70% | 1,000 USD | 5.75% | -5.69% | -4.98% | -2.36% | 2.53% | 6.85% | 7.22% | 10.89% | 7.39% | 7.05% | 31.01.2025 | 0.64% | 6.60% | 11.92% | 26.58% | 12.26% | 7.71% | 8.84% | 8.12% | 7.68% | 3.10% | 07-02-2025 | 31-10-2024 | 1.85 | 1.50 | 0 | 0.050 | -31 | 04-02-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 892,623,238 | 100.00 | -0.00 | 25.01 | 3.97 | 85 | 13 | 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 | ||||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 07-02-2025 | 8.9510 | USD | 0.00% | 1,000 USD | 5.00% | -4.33% | -8.64% | -11.02% | -2.85% | -0.43% | 5.26% | 10.23% | - | - | 31.01.2025 | 0.52% | 6.99% | 11.24% | 26.70% | 12.01% | 6.78% | 07-02-2025 | 30-11-2024 | 0.65 | 0.65 | 04-02-2025 | 0 | 100 | 0 | 0 | 157 | 0 | 5,183,883,954 | 100.23 | -0.23 | 20.18 | 2.60 | 100 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 05-02-2025 | 391.5200 | USD | -0.81% | 1,000 USD | 4.50% | -3.07% | -5.54% | -6.57% | 0.24% | 4.54% | 4.36% | 8.33% | 6.40% | 6.65% | 31.01.2025 | 0.44% | 5.58% | 8.27% | 21.45% | 9.88% | 6.84% | 8.34% | 5.27% | 8.32% | 3.00% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 5 | 97 | 0 | -2 | 39 | 0 | 45,285,786 | 102.64 | -2.64 | 24.53 | 3.11 | 89 | 8 | 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 | |||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 04-02-2025 | 214.1400 | USD | 1.57% | 1,000 USD | 3.00% | -3.97% | -5.01% | -6.74% | 0.66% | 4.83% | 6.26% | 8.45% | 5.34% | 4.74% | 31.01.2025 | 0.56% | 6.00% | 10.02% | 24.51% | 9.05% | 5.53% | 6.61% | 6.49% | 5.62% | 3.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 90,482,320 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | 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 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 05-02-2025 | 223.6795 | USD | -0.32% | 100,000 EUR | 6.38% | -6.28% | -5.19% | -4.04% | 1.83% | 8.72% | 2.16% | 6.37% | 4.52% | 4.92% | 31.01.2025 | 0.28% | 6.61% | 5.92% | 28.71% | 5.73% | 4.80% | 5.17% | 4.98% | 5.67% | 2.21% | 07-02-2025 | 01-04-2005 | 0.027 | 1 | 21-10-2024 | 1.92 | 1.75 | 04-02-2025 | 2 | 59 | 0 | 39 | 41 | 0 | 222,208,038 | 100.00 | 0 | 31.54 | 4.75 | 46 | 14 | 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 | ||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 06-02-2025 | 86.3397 | USD | 0.17% | 1,000 USD | 5.00% | -2.83% | -9.54% | -5.31% | -3.37% | -0.66% | 3.43% | 9.03% | 6.36% | 6.37% | 31.01.2025 | 0.41% | 5.81% | 7.54% | 26.18% | 9.07% | 5.49% | 8.16% | 6.23% | 7.26% | 2.63% | 07-02-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.327 | 04-02-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 310,617,569 | 104.39 | -4.39 | 14.51 | 1.31 | 73 | 26 | 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 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 05-02-2025 | 20.3300 | USD | 1.35% | 1,000 USD | 5.75% | 3.83% | -3.10% | 19.73% | 14.54% | 27.06% | -13.74% | -7.60% | -5.67% | -1.21% | 31.01.2025 | -0.77% | 16.70% | -19.45% | 30.15% | -13.92% | 9.23% | -5.61% | 4.95% | -1.15% | 4.38% | 07-02-2025 | 01-12-2000 | 0.048 | 1 | 31-10-2024 | 2.46 | 2.10 | 0 | 0.040 | 28 | 04-02-2025 | 4 | 96 | 0 | 0 | 46 | 0 | 203,833,315 | 100.01 | -0.01 | 12.06 | 1.91 | 86 | 5 | 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 | 06-02-2025 | 45.3379 | USD | 0.88% | 1,000 USD | 5.00% | 3.09% | -2.28% | 17.01% | 16.89% | 28.51% | -0.03% | 1.90% | 0.47% | 1.88% | 31.01.2025 | 0.16% | 10.53% | -3.74% | 25.35% | -2.70% | 6.21% | -0.23% | 3.76% | 1.51% | 2.67% | 07-02-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 04-02-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 55,109,097 | 100.19 | -0.19 | 10.84 | 1.19 | 96 | 4 | 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 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 05-02-2025 | 19.1100 | EUR | -2.40% | 100 EUR | 5.25% | 0.37% | -1.90% | 18.84% | 2.80% | 22.89% | 0.74% | 0.76% | -0.18% | 3.75% | 31.01.2025 | 0.32% | 11.71% | -0.38% | 16.34% | 0.53% | 4.59% | 0.63% | 2.98% | 3.19% | 4.11% | 07-02-2025 | 29-11-2024 | 1.91 | 1.50 | 52 | 04-02-2025 | 1 | 97 | 1 | 1 | 69 | 4 | 222,317,754 | 100.00 | 0 | 9.08 | 0.99 | 69 | 24 | 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 | ||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 05-02-2025 | 12.3200 | USD | -0.88% | 1,000 USD | 5.25% | 1.73% | -4.27% | 13.97% | 4.05% | 17.00% | -7.72% | -1.33% | -1.31% | - | 31.01.2025 | -0.35% | 12.38% | -10.51% | 28.88% | -6.35% | 8.83% | 0.14% | 5.05% | 07-02-2025 | 27-12-2024 | 1.94 | 1.50 | 116 | 04-02-2025 | 0 | 98 | 0 | 1 | 66 | 1 | 7,917,350 | 100.31 | -0.31 | 13.58 | 2.02 | 90 | 6 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 04-02-2025 | 1,114.7500 | USD | 2.82% | 1,000 USD | 5.00% | 1.87% | -6.10% | 18.76% | 3.61% | 23.11% | -9.91% | -2.73% | -1.50% | 2.41% | 31.01.2025 | -0.41% | 15.31% | -12.06% | 38.45% | -9.72% | 9.35% | -1.50% | 4.80% | 1.35% | 3.31% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 04-02-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 37,796,703 | 100.15 | -0.15 | 16.86 | 2.78 | 88 | 6 | 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 | ||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 05-02-2025 | 22.9272 | USD | -0.42% | 100,000 EUR | 6.38% | 5.04% | -4.61% | 19.41% | 10.05% | 24.63% | -12.31% | -5.42% | -4.09% | -0.18% | 31.01.2025 | -0.75% | 14.55% | -17.29% | 25.69% | -10.46% | 10.10% | -3.03% | 5.09% | 0.33% | 4.41% | 07-02-2025 | 24-03-2006 | 0.186 | 1 | 21-10-2024 | 1.93 | 1.75 | 04-02-2025 | 1 | 99 | 0 | 0 | 55 | 0 | 199,515,819 | 100.00 | 0 | 12.25 | 1.98 | 94 | 4 | 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 | ||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 05-02-2025 | 13.4200 | USD | 1.44% | 1,000 USD | 4.50% | 4.44% | -3.73% | 21.23% | 9.46% | 25.54% | -9.84% | -5.30% | - | - | 31.01.2025 | -0.46% | 15.83% | -16.41% | 27.98% | -10.77% | 9.58% | 07-02-2025 | 13-01-2025 | 2.15 | 0 | 04-02-2025 | 2 | 99 | 0 | -0 | 127 | 0 | 61,765,484 | 100.35 | -0.35 | 12.11 | 1.80 | 90 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 05-02-2025 | 394.3900 | USD | 1.71% | 1,000 USD | 3.00% | 5.12% | -0.85% | 23.25% | 16.43% | 29.88% | -10.54% | -3.94% | -2.46% | 1.77% | 31.01.2025 | -0.60% | 14.39% | -17.21% | 28.04% | -9.34% | 12.39% | -0.59% | 6.16% | 2.72% | 5.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 86,939,874 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | 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 | |||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 05-02-2025 | 10.7356 | USD | -0.47% | 1,000 USD | 5.00% | 4.79% | -4.20% | 19.17% | 7.79% | 27.91% | -9.60% | -2.86% | -3.77% | 0.75% | 31.01.2025 | -0.41% | 15.00% | -14.00% | 26.87% | -8.33% | 10.15% | -2.13% | 4.36% | 0.39% | 3.86% | 07-02-2025 | 13-01-2025 | 2.30 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 67 | 0 | 2,652,005 | 100.56 | -0.56 | 11.28 | 1.62 | 91 | 6 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 07-02-2025 | 4.5060 | USD | 0.00% | 1,000 USD | 5.00% | 2.15% | -10.68% | 12.99% | 4.18% | 14.39% | -9.09% | 1.20% | -0.12% | - | 31.01.2025 | -0.51% | 11.07% | -10.97% | 20.30% | -1.98% | 12.97% | 3.15% | 4.75% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | -0 | 100 | 0 | 0 | 418 | 0 | 1,906,961,718 | 100.31 | -0.31 | 12.98 | 1.47 | 97 | 2 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 05-02-2025 | 12.8800 | EUR | 2.22% | 100 EUR | 4.50% | 3.12% | 0.70% | 27.78% | 12.29% | 29.19% | -7.74% | -4.27% | -3.45% | 0.45% | 31.01.2025 | -0.37% | 14.18% | -14.64% | 23.80% | -8.80% | 9.52% | -2.75% | 4.36% | 0.28% | 4.32% | 07-02-2025 | 13-01-2025 | 2.15 | 0 | 04-02-2025 | 2 | 99 | 0 | -0 | 127 | 0 | 66,995,441 | 100.35 | -0.35 | 12.11 | 1.80 | 90 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 05-02-2025 | 13.4400 | USD | -2.47% | 1,000 USD | 5.25% | 2.91% | -6.34% | 11.07% | -4.95% | 11.91% | -12.80% | -7.94% | -6.66% | -0.72% | 31.01.2025 | -0.63% | 15.79% | -16.99% | 25.68% | -11.71% | 8.62% | -4.49% | 4.55% | -0.13% | 4.60% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 495,829,281 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | 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 | |||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 04-02-2025 | 22,109.2598 | CZK | -0.15% | 100,000 EUR | 5.00% | 1.38% | 6.14% | 9.58% | 12.71% | 15.99% | 9.65% | 9.27% | 8.86% | 7.01% | 31.01.2025 | 0.77% | 4.69% | 7.92% | 15.54% | 7.88% | 2.74% | 7.66% | 3.15% | 6.44% | 2.74% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 04-02-2025 | -12 | 54 | 33 | 25 | 0 | 4 | 70,008,514 | 115.24 | -15.24 | 18.29 | 3.30 | 44 | 9 | 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 | ||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05-02-2025 | 1,889.0200 | CZK | 0.19% | 100,000 EUR | 5.00% | 1.30% | 6.15% | 11.88% | 11.77% | 13.47% | 9.08% | 6.17% | 5.61% | 4.06% | 31.01.2025 | 0.79% | 4.63% | 7.86% | 13.76% | 6.28% | 4.59% | 4.56% | 3.16% | 3.72% | 2.75% | 07-02-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 04-02-2025 | 15 | 85 | 0 | 0 | 0 | 0 | 627,086,640 | 100.00 | 0 | 18.80 | 3.18 | 68 | 17 | 1.97 | 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 | ||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 04-02-2025 | 1,668.1500 | CZK | 0.16% | 25,000 CZK | 5.00% | 2.09% | 5.06% | 7.26% | 9.86% | 11.93% | 5.02% | 4.92% | 5.09% | 4.08% | 31.01.2025 | 0.41% | 4.24% | 3.36% | 14.18% | 3.29% | 2.31% | 3.97% | 1.69% | 3.45% | 1.54% | 07-02-2025 | 13-01-2025 | 1.99 | 1.20 | 04-02-2025 | 7 | 40 | 47 | 4 | 1 | 5 | 4,855,606,959 | 171.02 | -71.02 | 15.63 | 2.15 | 33 | 8 | 3.87 | 5.78 | 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 | ||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 04-02-2025 | 12,566.6396 | CZK | -0.08% | 100,000 EUR | 3.00% | 3.34% | 3.64% | 4.82% | 6.58% | 9.62% | 5.20% | 4.66% | 5.07% | 3.71% | 31.01.2025 | 0.41% | 4.41% | 3.14% | 15.82% | 3.04% | 2.75% | 4.15% | 2.41% | 3.38% | 1.83% | 07-02-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 04-02-2025 | -11 | 51 | 58 | 1 | 72 | 599 | 7,979,165 | 114.91 | -14.91 | 14.93 | 2.59 | 47 | 4 | 3.07 | 5.74 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 04-02-2025 | 1,681.0900 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.63% | 1.32% | 2.05% | 3.80% | 4.58% | 3.86% | 2.04% | 1.67% | 0.96% | 31.01.2025 | 0.32% | 0.71% | 2.78% | 4.32% | 1.09% | 2.15% | 0.89% | 1.18% | 0.52% | 1.03% | 07-02-2025 | 30-06-2024 | 0.50 | 0.20 | 0 | 0.075 | 105 | 04-02-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 137,009,630 | 100.36 | -0.36 | 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. | ||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 04-02-2025 | 13,764.0400 | CZK | 0.01% | 25,000 CZK | 3.00% | 0.68% | 1.69% | 3.27% | 5.99% | 9.04% | 8.74% | 6.20% | - | - | 31.01.2025 | 0.71% | 2.67% | 8.63% | 13.83% | 07-02-2025 | 17-12-2024 | 1.01 | 0.65 | 0.098 | 0.110 | 04-02-2025 | 10 | 0 | 90 | 0 | 0 | 131 | 79,810,725 | 103.62 | -3.62 | 6.43 | 17.78 | 74 | 26 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 05-02-2025 | 1,599.3101 | CZK | 0.25% | 25,000 CZK | 4.50% | 1.70% | 0.74% | 4.27% | 6.97% | 10.36% | 3.49% | 2.17% | - | - | 31.01.2025 | 0.30% | 3.60% | 2.17% | 16.58% | 0.81% | 3.55% | 07-02-2025 | 13-11-2024 | 1.60 | 1.20 | 04-02-2025 | 6 | 1 | 92 | -0 | 6 | 196 | 159,469,234 | 127.92 | -27.92 | 9.13 | 4.10 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 04-02-2025 | 13,085.6797 | CZK | 0.26% | 100,000 EUR | 3.00% | 0.90% | 1.88% | 4.49% | 6.71% | 7.85% | 5.29% | 3.43% | 3.54% | 2.88% | 31.01.2025 | 0.44% | 3.90% | 3.80% | 13.75% | 1.83% | 3.28% | 2.06% | 2.19% | 2.10% | 1.32% | 07-02-2025 | 20-01-2025 | 1.58 | 1.20 | 0 | 0.144 | 04-02-2025 | 2 | 1 | 98 | 0 | 0 | 264 | 304,591,833 | 199.02 | -99.02 | 7.17 | 3.44 | 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 | ||||||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 04-02-2025 | 1,839.1600 | CZK | 0.16% | 25,000 CZK | 4.50% | 1.37% | 3.18% | 6.69% | 10.68% | 12.05% | 6.19% | 3.98% | - | - | 31.01.2025 | 0.53% | 3.97% | 3.67% | 17.57% | 1.15% | 3.54% | 07-02-2025 | 13-01-2025 | 1.50 | 1.00 | 04-02-2025 | 7 | 2 | 87 | 4 | 9 | 202 | 1,078,477,519 | 167.50 | -67.50 | 4.22 | 0.67 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 05-02-2025 | 1,191.0900 | CZK | 0.09% | 25,000 CZK | 4.50% | 1.15% | 3.32% | 5.31% | 5.39% | 7.59% | 3.18% | 2.87% | - | - | 31.01.2025 | 0.25% | 2.31% | 1.82% | 9.09% | 1.79% | 1.98% | 07-02-2025 | 13-01-2025 | 1.45 | 1.05 | 04-02-2025 | 28 | 10 | 54 | 7 | 40 | 455 | 584,388,839 | 307.03 | -207.03 | 12.73 | 4.14 | 8 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 05-02-2025 | 1,614.8400 | CZK | 0.52% | 25,000 CZK | 4.50% | 2.14% | 2.73% | 4.97% | 8.05% | 11.40% | 3.13% | 1.02% | - | - | 31.01.2025 | 0.26% | 4.63% | 1.11% | 20.17% | -1.69% | 3.76% | 07-02-2025 | 13-01-2025 | 1.60 | 1.20 | 04-02-2025 | 5 | 0 | 92 | 3 | 5 | 355 | 180,423,362 | 180.79 | -80.79 | 4.69 | 0.64 | 0 | 0 | 7.66 | 5.95 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 05-02-2025 | 1,187.0000 | CZK | 0.17% | 25,000 CZK | 5.25% | 0.94% | 0.25% | 3.49% | 3.31% | 5.32% | -0.03% | 0.34% | 1.31% | - | 31.01.2025 | 0.03% | 3.96% | -0.49% | 13.21% | -0.78% | 2.28% | 0.49% | 1.23% | 07-02-2025 | 27-12-2024 | 1.73 | 1.25 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 769,128,968 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 04-02-2025 | 3,226.4700 | CZK | 0.46% | 100,000 EUR | 5.00% | 2.51% | -1.19% | 1.74% | 3.88% | 6.44% | 3.27% | 4.23% | 2.90% | - | 31.01.2025 | 0.34% | 5.34% | 3.69% | 10.89% | 3.98% | 3.49% | 2.96% | 2.46% | 07-02-2025 | 13-01-2025 | 1.80 | 1.60 | 04-02-2025 | 2 | 70 | 20 | 8 | 85 | 74 | 447,393,652 | 149.58 | -49.58 | 12.78 | 1.25 | 43 | 20 | 5.90 | 2.91 | 29 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 05-02-2025 | 1,609.0000 | CZK | 0.25% | 25,000 CZK | 3.50% | 1.26% | 2.68% | 6.35% | 9.16% | 9.83% | 6.71% | 4.53% | 4.71% | 4.54% | 31.01.2025 | 0.53% | 3.30% | 4.88% | 15.44% | 2.96% | 3.41% | 3.29% | 2.62% | 3.34% | 1.41% | 07-02-2025 | 27-12-2024 | 1.40 | 1.00 | 04-02-2025 | -10 | 0 | 110 | 0 | 4 | 294 | 205,132,933 | 151.84 | -51.84 | 0 | 0 | 7.10 | 3.31 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 05-02-2025 | 2,989.9800 | CZK | 0.18% | 25,000 CZK | 4.50% | 1.08% | 2.10% | 4.06% | 6.92% | 7.67% | 2.99% | 1.39% | 1.89% | 1.38% | 31.01.2025 | 0.20% | 3.01% | 1.15% | 12.32% | -0.52% | 2.36% | 0.47% | 1.28% | 0.66% | 1.00% | 07-02-2025 | 13-01-2025 | 1.05 | 0.80 | 04-02-2025 | 4 | 0 | 95 | 1 | 2 | 316 | 124,198,799 | 110.91 | -10.91 | 3.96 | 4.46 | 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 | |||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 05-02-2025 | 108.8773 | CZK | 0.38% | 100,000 EUR | 6.38% | 1.49% | 1.49% | 3.57% | 6.28% | 8.07% | 2.32% | -0.04% | 0.16% | 1.20% | 31.01.2025 | 0.25% | 5.34% | 1.03% | 24.08% | -2.89% | 4.38% | -1.63% | 2.84% | -0.71% | 1.12% | 07-02-2025 | 21-10-2024 | 1.75 | 1.50 | 04-02-2025 | 6 | 0 | 94 | 0 | 0 | 150 | 2,341,423 | 120.70 | -20.70 | 7.86 | 6.97 | 10 | 90 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 04-02-2025 | 3,665.2400 | CZK | 0.51% | 100,000 EUR | 5.00% | 3.63% | 0.28% | 4.48% | 7.26% | 11.93% | 6.39% | 6.59% | 4.35% | 4.05% | 31.01.2025 | 0.60% | 6.30% | 6.15% | 16.16% | 5.41% | 4.41% | 4.11% | 3.79% | 3.47% | 1.76% | 07-02-2025 | 13-01-2025 | 2.20 | 2.00 | 04-02-2025 | 8 | 79 | 3 | 10 | 117 | 3 | 2,667,503,251 | 128.40 | -28.40 | 13.89 | 1.82 | 55 | 22 | 4.13 | 0.45 | 100 | 0 | EQ-GDM | 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 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 04-02-2025 | 12,569.7305 | CZK | 0.02% | 100,000 EUR | 3.00% | 1.04% | 2.09% | 3.18% | 6.02% | 7.23% | 3.75% | 2.00% | 2.52% | 2.02% | 31.01.2025 | 0.27% | 3.10% | 1.94% | 13.64% | -0.08% | 2.69% | 0.99% | 1.45% | 1.16% | 1.20% | 07-02-2025 | 20-01-2025 | 1.13 | 0.75 | 0 | 0.320 | 04-02-2025 | -0 | 0 | 100 | 0 | 0 | 381 | 176,909,479 | 107.22 | -7.22 | 3.32 | 4.37 | 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 | ||||||||||||||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 04-02-2025 | 5,459.8799 | CZK | 0.03% | 100,000 EUR | 1.20% | 0.84% | 1.31% | 2.42% | 4.90% | 5.76% | 2.19% | 1.11% | 1.26% | 1.24% | 31.01.2025 | 0.17% | 3.36% | 0.83% | 14.46% | -0.79% | 2.59% | 0.05% | 1.66% | 0.33% | 1.00% | 07-02-2025 | 30-06-2024 | 1.52 | 1.20 | 0 | 0.448 | 04-02-2025 | -10 | 0 | 109 | 0 | 0 | 294 | 108,649,407 | 201.35 | -101.35 | 5.64 | 4.94 | 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 | ||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 04-02-2025 | 2,876.3701 | CZK | 0.00% | 25,000 CZK | 4.50% | 1.06% | 1.52% | 1.15% | 3.93% | 4.48% | 2.75% | 1.13% | 1.59% | 0.84% | 31.01.2025 | 0.22% | 2.42% | 1.64% | 8.85% | 0.21% | 2.16% | 0.87% | 1.29% | 0.58% | 1.14% | 07-02-2025 | 13-01-2025 | 1.05 | 0.80 | 04-02-2025 | -4 | 0 | 103 | 1 | 0 | 240 | 1,567,618,047 | 295.30 | -195.30 | 4.75 | 6.30 | 61 | 39 | 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 | ||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 05-02-2025 | 1,423.5400 | CZK | -0.01% | 100,000 EUR | 5.00% | 1.17% | 1.88% | 3.13% | 3.75% | 5.84% | 4.64% | 5.13% | 3.53% | 2.17% | 31.01.2025 | 0.38% | 2.18% | 4.47% | 7.10% | 5.52% | 2.37% | 4.16% | 2.34% | 2.65% | 1.61% | 07-02-2025 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 06-02-2025 | 6 | 35 | 50 | 9 | 0 | 0 | 413,462,647 | 100.00 | 0 | 12.25 | 1.53 | 27 | 6 | 6.10 | 4.30 | 28 | 72 | 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 | |||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 04-02-2025 | 3,402.7700 | CZK | 0.18% | 25,000 CZK | 4.50% | 0.43% | 1.85% | 4.62% | 6.74% | 8.63% | 5.66% | 3.57% | 3.54% | 2.95% | 31.01.2025 | 0.45% | 3.71% | 4.09% | 14.97% | 1.81% | 3.42% | 2.02% | 2.38% | 2.00% | 1.57% | 07-02-2025 | 13-01-2025 | 1.45 | 1.20 | 04-02-2025 | 6 | -0 | 94 | -0 | 0 | 251 | 577,076,312 | 132.14 | -32.14 | 5.20 | 3.59 | 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 | |||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 04-02-2025 | 863.9500 | CZK | 0.18% | 25,000 CZK | 5.00% | 2.24% | 0.62% | 2.75% | 5.21% | 7.00% | 0.01% | 2.04% | 0.45% | - | 31.01.2025 | 0.12% | 6.78% | -0.62% | 20.05% | -0.16% | 3.71% | 0.58% | 2.85% | 07-02-2025 | 13-01-2025 | 2.17 | 1.40 | 04-02-2025 | 6 | 59 | 31 | 3 | 1 | 5 | 596,650,118 | 150.08 | -50.08 | 16.52 | 2.51 | 44 | 14 | 4.08 | 5.51 | 55 | 45 | 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 | ||||||||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 06-02-2025 | 1,126.6700 | CZK | 0.06% | 25,000 CZK | 4.50% | 0.69% | 1.86% | 1.85% | 2.82% | 2.10% | 1.26% | 1.65% | - | - | 31.01.2025 | 0.13% | 2.08% | 0.93% | 5.51% | 07-02-2025 | 13-11-2024 | 1.05 | 0 | 04-02-2025 | 12 | 2 | 86 | 0 | 0 | 103 | 18,268,513 | 246.96 | -146.96 | 3.48 | 1.42 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 05-02-2025 | 1,256.7400 | CZK | 0.61% | 25,000 CZK | 4.50% | 1.69% | 1.12% | 5.48% | 6.74% | 8.44% | 3.83% | 4.46% | - | - | 31.01.2025 | 0.33% | 4.03% | 3.23% | 10.14% | 3.47% | 2.20% | 07-02-2025 | 13-11-2024 | 1.75 | 1.50 | 04-02-2025 | 6 | 11 | 73 | 11 | 67 | 463 | 258,635,468 | 210.70 | -110.70 | 15.31 | 2.54 | 8 | 2 | 5.48 | 5.10 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 05-02-2025 | 1,778.2100 | CZK | 0.76% | 25,000 CZK | 4.50% | 5.45% | 3.61% | 11.70% | 11.45% | 16.70% | 1.97% | 3.51% | - | - | 31.01.2025 | 0.23% | 6.11% | 0.62% | 20.72% | 1.14% | 3.57% | 07-02-2025 | 13-11-2024 | 1.75 | 1.50 | 04-02-2025 | 1 | 89 | 10 | -0 | 49 | 11 | 60,638,437 | 175.86 | -75.86 | 12.05 | 1.72 | 56 | 32 | 6.94 | 4.81 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 05-02-2025 | 1,530.8000 | CZK | 0.53% | 25,000 CZK | 4.50% | 1.50% | 0.43% | -0.22% | 4.69% | 4.99% | 0.73% | 1.13% | - | - | 31.01.2025 | 0.05% | 3.59% | -0.11% | 11.07% | -0.18% | 2.24% | 07-02-2025 | 13-11-2024 | 1.75 | 1.00 | 04-02-2025 | 9 | 0 | 91 | -0 | 5 | 885 | 1,373,332,131 | 147.96 | -47.96 | 6.63 | 4.75 | 46 | 54 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 05-02-2025 | 938.4800 | CZK | 0.81% | 25,000 CZK | 4.50% | 2.47% | -1.22% | 0.83% | 2.33% | 1.87% | -0.21% | -1.99% | - | - | 31.01.2025 | 0.03% | 5.19% | -0.75% | 16.49% | 07-02-2025 | 13-01-2025 | 1.70 | 0 | 04-02-2025 | 11 | 0 | 89 | -0 | 0 | 135 | 43,883,528 | 136.72 | -36.72 | 7.54 | 6.48 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 04-02-2025 | 1,811.7300 | EUR | -0.32% | 100 EUR | 3.00% | 4.05% | 5.70% | 2.85% | 7.74% | 12.04% | 9.64% | 8.60% | 10.85% | 6.91% | 31.01.2025 | 0.77% | 5.57% | 7.66% | 13.19% | 9.15% | 5.46% | 9.98% | 3.38% | 7.98% | 3.70% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.085 | 04-02-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 1,327,238,181 | 100.00 | -0.00 | 19.33 | 4.31 | 59 | 37 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 05-02-2025 | 332.9800 | EUR | -0.12% | 100 EUR | 3.00% | 2.29% | 2.04% | 10.50% | 7.43% | 12.50% | 5.97% | 7.58% | 8.61% | 7.88% | 31.01.2025 | 0.53% | 8.11% | 3.85% | 18.17% | 7.05% | 6.78% | 8.22% | 2.53% | 7.86% | 2.03% | 07-02-2025 | 07-01-2025 | 2.23 | 1.75 | 0 | 0.087 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 499,475,879 | 100.00 | 0 | 22.89 | 4.28 | 56 | 43 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 04-02-2025 | 827.4400 | USD | 0.79% | 100,000 EUR | 3.00% | 4.07% | 2.31% | 7.27% | 10.63% | 10.87% | 3.01% | 4.87% | 5.56% | 5.96% | 31.01.2025 | 0.35% | 7.26% | 3.09% | 18.29% | 3.98% | 4.73% | 5.16% | 2.64% | 5.94% | 1.30% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.169 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 39,652,852 | 100.00 | 0 | 19.45 | 3.05 | 67 | 33 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 04-02-2025 | 112.1400 | EUR | 0.26% | 100 EUR | 3.00% | 0.83% | 1.74% | 4.14% | 6.05% | 6.62% | 1.77% | 1.01% | 1.38% | 1.58% | 31.01.2025 | 0.16% | 3.92% | 0.22% | 14.33% | -1.02% | 2.46% | -0.05% | 1.46% | 0.63% | 0.66% | 07-02-2025 | 20-01-2025 | 1.58 | 1.20 | 0 | 0.144 | 04-02-2025 | -1 | 0 | 100 | 0 | 0 | 258 | 10,921,822 | 192.69 | -92.69 | 7.08 | 3.42 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
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