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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| ABIE | Aberdeen Global - Indian Equity Fund | 08-12-2023 | 198.3606 | USD | 0.39% | 100,000 EUR | 6.38% | 6.97% | 5.66% | 11.14% | 15.18% | 9.81% | 4.49% | 5.84% | 6.95% | 7.71% | 31.10.2023 | 0.55% | 7.42% | 9.44% | 38.01% | 7.25% | 6.56% | 6.14% | 6.56% | 6.56% | 3.98% | 09-12-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.128 | 28-11-2023 | -2 | 102 | 0 | 0 | 33 | 0 | 191,103,237 | 109.42 | -9.42 | 23.08 | 3.78 | 92 | 10 | 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 | ||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 11-12-2023 | 8.2520 | USD | 0.00% | 1,000 USD | 5.00% | 7.07% | 4.44% | 13.41% | 21.84% | 11.59% | 11.17% | 11.40% | - | - | 31.10.2023 | 1.09% | 7.53% | 16.54% | 38.99% | 11-12-2023 | 31-10-2023 | 0.65 | 0.65 | 09-12-2023 | -0 | 100 | 0 | 0 | 131 | 0 | 2,752,085,178 | 100.72 | -0.72 | 18.91 | 3.17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 07-12-2023 | 189.8100 | USD | -0.06% | 1,000 USD | 3.00% | 6.00% | 4.85% | 11.02% | 16.68% | 13.03% | 8.69% | 8.47% | 7.78% | 7.26% | 31.10.2023 | 0.84% | 6.38% | 11.85% | 30.98% | 8.24% | 7.84% | 5.41% | 4.65% | 5.12% | 2.50% | 09-12-2023 | 23-10-2023 | 2.23 | 1.75 | 0 | 0.367 | 28-11-2023 | 7 | 93 | 0 | 0 | 48 | 0 | 37,798,375 | 102.02 | -2.02 | 18.27 | 2.77 | 75 | 18 | 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 | 08-12-2023 | 80.7696 | USD | -0.13% | 1,000 USD | 5.00% | 6.11% | 6.44% | 13.16% | 17.39% | 14.71% | 7.63% | 9.60% | 8.37% | 11.63% | 31.10.2023 | 0.83% | 6.64% | 13.47% | 38.47% | 10.94% | 6.96% | 7.75% | 5.37% | 8.84% | 6.46% | 09-12-2023 | 14-04-2023 | 2.06 | 1.30 | 05-12-2023 | 2 | 95 | 0 | 3 | 47 | 2 | 273,006,628 | 100.00 | 0 | 13.85 | 1.64 | 79 | 16 | 5.14 | 0.12 | 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 | |||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 08-12-2023 | 59.0100 | USD | -0.25% | 1,000 USD | 5.75% | 6.42% | 5.17% | 15.55% | 22.89% | 17.48% | 12.65% | 11.36% | 9.30% | 10.12% | 31.10.2023 | 1.25% | 7.38% | 17.27% | 40.85% | 11.47% | 10.72% | 7.29% | 5.47% | 7.69% | 3.13% | 10-12-2023 | 29-09-2023 | 1.85 | 1.50 | 0 | 0.050 | 13 | 28-11-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 567,925,046 | 100.00 | -0.00 | 26.85 | 3.57 | 89 | 8 | 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 | ||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 08-12-2023 | 366.1100 | USD | 0.11% | 1,000 USD | 4.50% | 6.50% | 4.12% | 11.20% | 17.06% | 12.25% | 9.38% | 10.31% | 10.33% | 10.09% | 31.10.2023 | 0.97% | 6.32% | 14.64% | 36.58% | 10.96% | 8.38% | 8.83% | 6.30% | 8.68% | 3.25% | 09-12-2023 | 10-10-2023 | 2.05 | 1.70 | 28-11-2023 | 5 | 97 | 0 | -2 | 36 | 0 | 33,167,374 | 104.20 | -4.20 | 21.15 | 3.28 | 92 | 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 | |||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 08-12-2023 | 20.4402 | USD | -0.79% | 100,000 EUR | 6.38% | -6.56% | -9.19% | -12.52% | -22.41% | -23.13% | -20.27% | -4.74% | -1.35% | -1.66% | 31.10.2023 | -1.30% | 13.31% | -3.86% | 49.32% | 2.92% | 14.68% | 6.07% | 12.95% | 4.80% | 6.05% | 09-12-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2023 | 1.92 | 1.75 | 0 | 0.176 | 28-11-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 197,466,047 | 100.00 | 0 | 13.45 | 2.23 | 91 | 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 | ||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 08-12-2023 | 10.8400 | USD | -0.64% | 1,000 USD | 5.25% | -2.34% | -2.17% | -3.39% | -8.37% | -6.55% | -13.38% | -0.13% | 2.80% | - | 31.10.2023 | -0.80% | 12.23% | -1.10% | 48.08% | 4.53% | 13.41% | 8.17% | 14.37% | 09-12-2023 | 27-10-2023 | 1.93 | 1.50 | 28-11-2023 | 0 | 97 | 0 | 3 | 73 | 1 | 8,992,006 | 101.13 | -1.13 | 13.15 | 2.17 | 87 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 08-12-2023 | 17.3200 | USD | -0.86% | 1,000 USD | 5.75% | -10.03% | -13.40% | -17.91% | -24.10% | -24.73% | -24.23% | -8.37% | -3.29% | -3.10% | 31.10.2023 | -1.51% | 16.25% | -7.29% | 51.49% | -0.07% | 15.00% | 5.05% | 14.46% | 4.37% | 7.15% | 10-12-2023 | 01-12-2000 | 0.048 | 1 | 29-09-2023 | 2.46 | 2.10 | 0 | 0.050 | 33 | 10-12-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 200,489,739 | 100.00 | 0 | 12.32 | 1.97 | 97 | 2 | 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 | 08-12-2023 | 906.3600 | USD | 0.15% | 1,000 USD | 5.00% | -0.63% | -6.64% | -5.59% | -8.90% | -9.48% | -17.79% | -2.40% | 0.06% | 0.96% | 31.10.2023 | -1.25% | 14.46% | -4.58% | 53.49% | 4.16% | 17.47% | 6.89% | 14.18% | 6.46% | 8.59% | 10-12-2023 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.845 | 46 | 28-11-2023 | 3 | 97 | 0 | 0 | 38 | 0 | 32,287,365 | 100.00 | -0.00 | 20.33 | 2.71 | 96 | 1 | 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 | ||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 08-12-2023 | 9.1608 | USD | -1.69% | 1,000 USD | 5.00% | -7.02% | -11.02% | -11.27% | -18.79% | -19.43% | -18.74% | -3.58% | -0.93% | -0.29% | 31.10.2023 | -1.13% | 13.65% | -2.53% | 49.90% | 2.94% | 12.69% | 5.38% | 12.25% | 5.26% | 7.43% | 09-12-2023 | 30-10-2023 | 2.31 | 2.25 | 28-11-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 4,847,463 | 100.91 | -0.91 | 12.67 | 1.55 | 92 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 08-12-2023 | 13.3000 | USD | -1.34% | 1,000 USD | 5.25% | -6.86% | -7.45% | -10.92% | -17.24% | -17.95% | -20.39% | -4.73% | -1.08% | -0.39% | 31.10.2023 | -1.28% | 14.53% | -5.29% | 49.38% | 0.09% | 12.85% | 5.15% | 14.15% | 5.29% | 7.52% | 09-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.546 | 28-11-2023 | 3 | 96 | 0 | 2 | 50 | 1 | 634,360,393 | 100.00 | 0 | 13.59 | 2.17 | 89 | 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 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 08-12-2023 | 35.4286 | USD | -0.98% | 1,000 USD | 5.00% | -2.27% | -5.79% | -9.17% | -11.77% | -7.51% | -8.86% | -1.13% | 1.19% | -0.30% | 31.10.2023 | -0.39% | 9.80% | 0.65% | 32.04% | 1.77% | 6.12% | 3.67% | 8.64% | 2.76% | 3.06% | 09-12-2023 | 14-04-2023 | 2.04 | 1.30 | 05-12-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 51,588,985 | 100.15 | -0.15 | 7.90 | 0.78 | 85 | 14 | 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 | 08-12-2023 | 16.3800 | EUR | -0.79% | 100 EUR | 5.25% | -5.65% | -9.35% | -12.55% | -16.26% | -12.41% | -1.33% | -0.81% | 1.29% | 5.08% | 31.10.2023 | 0.24% | 10.45% | 2.88% | 11.84% | 1.23% | 3.65% | 3.68% | 5.66% | 6.52% | 5.90% | 09-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.279 | 28-11-2023 | 4 | 96 | 0 | 0 | 77 | 2 | 189,432,038 | 100.00 | 0 | 7.85 | 0.97 | 81 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 07-12-2023 | 334.8100 | USD | -0.43% | 1,000 USD | 3.00% | -7.69% | -10.94% | -15.04% | -21.91% | -18.56% | -21.29% | -2.12% | 1.50% | 0.03% | 31.10.2023 | -1.42% | 13.53% | -3.50% | 54.95% | 6.30% | 18.04% | 9.99% | 16.76% | 7.86% | 8.00% | 09-12-2023 | 13-11-2023 | 2.23 | 1.75 | 0 | 0.150 | 28-11-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 95,708,537 | 100.00 | 0 | 13.32 | 2.07 | 92 | 5 | 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 | |||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 08-12-2023 | 11.0600 | EUR | -0.09% | 100 EUR | 4.50% | -8.06% | -11.66% | -12.50% | -22.93% | -23.19% | -17.75% | -4.18% | -1.55% | 1.30% | 31.10.2023 | -1.08% | 12.71% | -4.33% | 39.83% | 1.79% | 11.54% | 5.06% | 11.80% | 6.12% | 8.87% | 10-12-2023 | 10-10-2023 | 2.15 | 0 | 28-11-2023 | 0 | 100 | 0 | -0 | 133 | 0 | 76,359,256 | 101.88 | -1.88 | 12.29 | 1.85 | 91 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 11-12-2023 | 4.0500 | USD | 0.00% | 1,000 USD | 5.00% | -2.62% | -7.11% | -10.04% | -17.23% | -17.55% | -11.55% | 3.73% | 1.50% | - | 31.10.2023 | -0.64% | 9.93% | 3.78% | 45.08% | 10.05% | 14.87% | 7.82% | 8.82% | 11-12-2023 | 31-10-2023 | 0.40 | 0.40 | 09-12-2023 | 0 | 100 | 0 | 0 | 564 | 0 | 2,252,747,434 | 100.42 | -0.42 | 11.16 | 1.39 | 96 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 08-12-2023 | 11.9000 | USD | -0.34% | 1,000 USD | 4.50% | -7.39% | -11.33% | -12.56% | -21.40% | -21.61% | -20.94% | - | - | - | 31.10.2023 | -1.26% | 14.52% | -4.02% | 51.53% | 10-12-2023 | 10-10-2023 | 2.15 | 0 | 28-11-2023 | 0 | 100 | 0 | -0 | 133 | 0 | 61,395,388 | 101.88 | -1.88 | 12.29 | 1.85 | 91 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 08-12-2023 | 1,577.0400 | CZK | 0.34% | 100,000 EUR | 5.00% | 3.97% | 2.19% | 4.07% | 8.24% | 10.31% | 7.86% | 6.09% | 3.94% | 3.55% | 31.10.2023 | 0.66% | 5.05% | 6.79% | 17.14% | 4.86% | 5.39% | 3.37% | 2.14% | 2.61% | 1.80% | 09-12-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 04-12-2023 | 17 | 83 | 0 | 0 | 0 | 0 | 548,876,946 | 100.00 | 0 | 15.80 | 2.35 | 59 | 23 | 1.73 | 0.00 | 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 | 07-12-2023 | 1,438.1801 | CZK | 0.27% | 25,000 CZK | 5.00% | 4.21% | 3.69% | 4.10% | 6.13% | 5.42% | 2.64% | 4.97% | 3.38% | 4.46% | 31.10.2023 | 0.23% | 4.09% | 3.51% | 15.27% | 4.98% | 4.25% | 4.00% | 1.92% | 3.88% | 2.28% | 09-12-2023 | 10-10-2023 | 1.99 | 1.20 | 28-11-2023 | 6 | 43 | 48 | 3 | 0 | 5 | 4,128,719,902 | 171.83 | -71.83 | 13.71 | 1.94 | 35 | 8 | 2.46 | 5.90 | 69 | 31 | 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 | ||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 08-12-2023 | 1,584.3600 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.35% | 1.56% | 3.21% | 2.03% | 3.15% | 0.86% | 1.12% | 0.59% | - | 31.10.2023 | 0.05% | 0.81% | 0.37% | 3.95% | 0.30% | 0.66% | 0.21% | 0.63% | 10-12-2023 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 38 | 28-11-2023 | 20 | 0 | 79 | 0 | 0 | 12 | 113,389,997 | 110.41 | -10.41 | 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. | ||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 08-12-2023 | 11,207.4102 | CZK | 0.03% | 100,000 EUR | 3.00% | 5.33% | 4.90% | 4.24% | 7.38% | 8.59% | 2.63% | 6.01% | 3.65% | 3.84% | 31.10.2023 | 0.17% | 4.60% | 3.62% | 17.18% | 5.30% | 5.31% | 4.07% | 2.40% | 3.45% | 1.99% | 10-12-2023 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 70 | 28-11-2023 | -5 | 48 | 56 | 1 | 67 | 655 | 127,270,717 | 108.67 | -8.67 | 14.51 | 2.49 | 44 | 4 | 3.82 | 6.12 | 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 | ||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 08-12-2023 | 914.8700 | CZK | -0.09% | 25,000 CZK | 4.50% | 2.60% | 2.99% | 2.29% | 7.50% | 9.39% | -3.71% | - | - | - | 31.10.2023 | -0.23% | 5.00% | -2.74% | 15.32% | 10-12-2023 | 10-10-2023 | 1.70 | 0 | 28-11-2023 | 4 | -0 | 94 | 2 | 0 | 131 | 26,261,926 | 126.84 | -26.84 | 7.64 | 5.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 08-12-2023 | 1,518.7200 | CZK | 0.28% | 25,000 CZK | 4.50% | 3.79% | 2.64% | 4.87% | 5.33% | 7.72% | 0.64% | - | - | - | 31.10.2023 | 0.36% | 6.83% | 3.85% | 28.56% | 10-12-2023 | 22-08-2023 | 1.75 | 1.50 | 28-11-2023 | 14 | 74 | 12 | -0 | 78 | 11 | 63,168,222 | 175.85 | -75.85 | 10.95 | 1.45 | 44 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 08-12-2023 | 18,153.5391 | CZK | 0.25% | 100,000 EUR | 3.00% | 4.50% | 3.14% | 5.01% | 9.00% | 10.95% | 7.42% | 8.94% | 6.00% | 6.86% | 31.10.2023 | 0.57% | 4.81% | 8.53% | 17.96% | 8.86% | 4.40% | 6.81% | 1.98% | 6.25% | 2.17% | 10-12-2023 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.427 | 21 | 28-11-2023 | -9 | 55 | 33 | 20 | 0 | 3 | 697,108,847 | 134.33 | -34.33 | 18.40 | 2.72 | 51 | 11 | 3.96 | 7.73 | 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 | ||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 07-12-2023 | 12,172.6797 | CZK | 0.15% | 25,000 CZK | 3.00% | 1.83% | 3.15% | 7.94% | 10.91% | 18.50% | 6.58% | - | - | - | 31.10.2023 | 0.56% | 2.64% | 09-12-2023 | 25-09-2023 | 1.01 | 0.65 | 0.098 | 0.078 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 115 | 109.29 | -9.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 08-12-2023 | 1,098.0699 | CZK | 0.07% | 25,000 CZK | 4.50% | 1.23% | 3.38% | 3.33% | 4.56% | 4.52% | 0.18% | - | - | - | 31.10.2023 | 0.01% | 2.03% | 0.40% | 5.49% | 09-12-2023 | 22-08-2023 | 1.05 | 0 | 28-11-2023 | 5 | 1 | 94 | -0 | 0 | 65 | 21,148,998 | 216.96 | -116.96 | 4.39 | 1.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 08-12-2023 | 1,076.1400 | CZK | -0.23% | 25,000 CZK | 4.50% | 3.86% | 2.98% | 2.14% | 0.07% | -0.16% | 0.04% | - | - | - | 31.10.2023 | -0.04% | 1.71% | 1.38% | 8.00% | 09-12-2023 | 10-10-2023 | 1.45 | 1.05 | 28-11-2023 | 11 | 15 | 71 | 3 | 129 | 746 | 577,139,428 | 227.88 | -127.88 | 15.15 | 1.97 | 9 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 08-12-2023 | 1,583.8199 | CZK | -0.25% | 25,000 CZK | 4.50% | 3.27% | 4.73% | 7.60% | 6.05% | 9.27% | 0.58% | - | - | - | 31.10.2023 | 0.13% | 4.16% | 1.13% | 15.27% | 10-12-2023 | 22-08-2023 | 1.50 | 1.00 | 28-11-2023 | 3 | 1 | 92 | 3 | 8 | 226 | 965,490,968 | 150.03 | -50.03 | 5.15 | 0.58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 07-12-2023 | 11,773.6602 | CZK | 0.05% | 100,000 EUR | 3.00% | 2.91% | 3.86% | 5.53% | 8.10% | 9.90% | 1.66% | 3.40% | 2.24% | - | 31.10.2023 | 0.15% | 3.84% | 1.80% | 12.24% | 2.05% | 3.52% | 1.98% | 2.13% | 09-12-2023 | 13-11-2023 | 1.58 | 1.20 | 0 | 0.939 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 268 | 204,740,554 | 199.96 | -99.96 | 7.81 | 3.91 | 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 | ||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 08-12-2023 | 1,110.0000 | CZK | -0.18% | 25,000 CZK | 5.25% | 3.54% | 2.59% | 1.93% | 2.12% | 2.49% | -1.68% | 1.23% | 1.10% | - | 31.10.2023 | -0.12% | 3.79% | -0.16% | 14.52% | 1.22% | 4.30% | 09-12-2023 | 27-10-2023 | 1.66 | 1.25 | 28-11-2023 | 11 | 16 | 65 | 8 | 368 | 1779 | 1,097,641,110 | 167.79 | -67.79 | 14.71 | 2.03 | 16 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 07-12-2023 | 3,139.7500 | CZK | 0.45% | 100,000 EUR | 5.00% | 3.65% | 0.86% | 1.93% | 5.58% | 9.95% | 4.19% | 5.41% | 3.28% | - | 31.10.2023 | 0.55% | 6.51% | 7.27% | 19.61% | 5.03% | 5.04% | 3.11% | 2.15% | 09-12-2023 | 10-10-2023 | 2.20 | 2.00 | 28-11-2023 | 9 | 79 | 2 | 11 | 116 | 5 | 2,180,455,708 | 129.91 | -29.91 | 13.66 | 1.71 | 60 | 18 | 5.48 | 0.35 | 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 | 07-12-2023 | 779.0700 | CZK | 0.03% | 25,000 CZK | 5.00% | 5.44% | 3.07% | 2.14% | 3.92% | 4.20% | -1.75% | 1.73% | 1.05% | - | 31.10.2023 | -0.02% | 6.80% | 2.09% | 25.52% | 2.16% | 5.16% | 1.41% | 4.11% | 09-12-2023 | 10-10-2023 | 2.17 | 1.40 | 28-11-2023 | 13 | 58 | 28 | 2 | 0 | 5 | 530,136,568 | 157.05 | -57.05 | 14.43 | 2.32 | 43 | 14 | 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 | ||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 08-12-2023 | 1,418.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 2.83% | 3.96% | 6.54% | 8.16% | 12.45% | 2.89% | 5.06% | 3.63% | 3.51% | 31.10.2023 | 0.30% | 3.36% | 3.08% | 14.50% | 3.36% | 3.95% | 3.18% | 2.47% | 09-12-2023 | 27-10-2023 | 1.39 | 1.00 | 28-11-2023 | 0 | 0 | 99 | 0 | 4 | 245 | 164,733,162 | 151.63 | -51.63 | 3.52 | 0.65 | 0 | 0 | 8.31 | 4.70 | 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 | 08-12-2023 | 2,733.5400 | CZK | -0.22% | 25,000 CZK | 4.50% | 2.81% | 3.80% | 5.18% | 6.31% | 5.13% | -0.95% | 1.48% | 0.90% | - | 31.10.2023 | -0.09% | 2.81% | -1.15% | 9.37% | 0.40% | 3.58% | 0.72% | 1.71% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | 10 | 0 | 89 | 1 | 0 | 260 | 81,941,894 | 115.21 | -15.21 | 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 | |||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 07-12-2023 | 11,526.4502 | CZK | 0.07% | 100,000 EUR | 3.00% | 3.28% | 4.63% | 6.33% | 9.04% | 7.95% | -0.14% | 2.08% | 1.51% | - | 31.10.2023 | -0.06% | 2.86% | -0.78% | 10.29% | 0.73% | 3.79% | 1.14% | 1.71% | 09-12-2023 | 13-11-2023 | 1.13 | 0.75 | 0 | 0.322 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 284 | 129,119,222 | 119.37 | -19.37 | 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) | 08-12-2023 | 5,019.7998 | CZK | -0.28% | 100,000 EUR | 1.20% | 2.78% | 2.52% | 3.77% | 5.24% | 6.24% | -1.30% | 1.11% | 0.27% | - | 31.10.2023 | -0.11% | 3.22% | -0.66% | 13.21% | 0.17% | 3.78% | 0.42% | 2.30% | 10-12-2023 | 30-06-2023 | 1.52 | 1.20 | 0 | 0.470 | -128 | 28-11-2023 | -3 | 0 | 103 | 0 | 0 | 268 | 116,133,474 | 230.65 | -130.65 | 6.89 | 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 | |||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 08-12-2023 | 97.9069 | CZK | 0.28% | 100,000 EUR | 6.38% | 4.98% | 5.23% | 8.32% | 10.68% | 10.77% | -3.51% | 0.44% | -0.19% | 0.42% | 31.10.2023 | -0.28% | 5.20% | -2.93% | 20.60% | -1.84% | 5.64% | -0.90% | 4.07% | -0.14% | 2.02% | 09-12-2023 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 2,023,095 | 119.13 | -19.13 | 6.75 | 11 | 88 | 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 | |||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 08-12-2023 | 2,687.1899 | CZK | -0.25% | 25,000 CZK | 4.50% | 2.03% | 2.40% | 2.63% | 4.96% | 4.68% | -0.48% | 1.88% | 0.92% | - | 31.10.2023 | -0.06% | 2.13% | -0.55% | 6.27% | 0.73% | 2.79% | 0.67% | 0.93% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | -15 | 0 | 114 | 1 | 0 | 181 | 779,132,467 | 354.21 | -254.21 | 5.46 | 7.08 | 64 | 36 | 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 | 06-12-2023 | 1,282.2300 | CZK | 0.13% | 100,000 EUR | 5.00% | 1.80% | 0.21% | 1.27% | 0.14% | 2.11% | 4.80% | 4.73% | 2.92% | 2.54% | 31.10.2023 | 0.45% | 2.25% | 6.69% | 12.55% | 5.58% | 3.43% | 2.97% | 1.22% | 2.06% | 1.00% | 08-12-2023 | 31-05-2023 | 2.80 | 2.00 | 0.261 | 0 | 01-12-2023 | 21 | 27 | 45 | 7 | 0 | 0 | 380,407,322 | 100.00 | 0 | 12.40 | 1.67 | 18 | 9 | 2.56 | 3.18 | 48 | 52 | 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 | 08-12-2023 | 3,044.3201 | CZK | 0.18% | 25,000 CZK | 4.50% | 3.40% | 4.62% | 6.58% | 7.20% | 10.25% | 1.80% | 3.51% | 2.32% | - | 31.10.2023 | 0.19% | 3.71% | 1.71% | 12.92% | 1.90% | 3.47% | 1.76% | 1.98% | 09-12-2023 | 10-10-2023 | 1.45 | 1.20 | 28-11-2023 | 4 | 0 | 95 | -0 | 0 | 242 | 478,179,600 | 126.16 | -26.16 | 7.67 | 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 | |||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 07-12-2023 | 2,958.6899 | CZK | 0.14% | 100,000 EUR | 5.00% | 3.54% | 1.07% | 0.57% | 3.09% | 6.02% | 3.20% | 4.03% | 2.53% | - | 31.10.2023 | 0.43% | 5.62% | 5.75% | 14.90% | 3.98% | 3.93% | 2.44% | 1.67% | 09-12-2023 | 10-10-2023 | 1.80 | 1.60 | 28-11-2023 | 1 | 67 | 24 | 7 | 92 | 76 | 400,830,201 | 155.52 | -55.52 | 11.65 | 1.13 | 47 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 08-12-2023 | 1,421.6500 | CZK | -0.15% | 25,000 CZK | 4.50% | 4.11% | 4.42% | 6.98% | 7.08% | 8.13% | -2.20% | - | - | - | 31.10.2023 | -0.18% | 4.62% | -1.51% | 18.40% | 10-12-2023 | 22-08-2023 | 1.60 | 1.20 | 28-11-2023 | 8 | 0 | 90 | 2 | 5 | 306 | 155,421,827 | 168.17 | -68.17 | 4.15 | 0.56 | 0 | 0 | 9.52 | 6.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 08-12-2023 | 1,133.6200 | CZK | -0.38% | 25,000 CZK | 4.50% | 3.41% | 2.82% | 2.50% | 4.53% | 4.11% | 2.37% | - | - | - | 31.10.2023 | 0.24% | 3.91% | 4.07% | 11.74% | 10-12-2023 | 22-08-2023 | 1.75 | 1.50 | 28-11-2023 | 12 | 22 | 58 | 8 | 143 | 431 | 254,430,633 | 230.50 | -130.50 | 14.97 | 2.08 | 18 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 08-12-2023 | 1,410.5100 | CZK | -0.07% | 25,000 CZK | 4.50% | 3.08% | 2.34% | 4.77% | 6.31% | 7.00% | 0.10% | - | - | - | 31.10.2023 | 0.11% | 3.72% | 1.79% | 18.66% | 10-12-2023 | 22-08-2023 | 1.60 | 1.20 | 28-11-2023 | 2 | 1 | 97 | -0 | 6 | 215 | 133,365,918 | 124.07 | -24.07 | 10.59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 08-12-2023 | 1,427.5601 | CZK | -0.57% | 25,000 CZK | 4.50% | 3.52% | 2.06% | 0.90% | 2.80% | 2.41% | -1.83% | - | - | - | 31.10.2023 | -0.18% | 2.96% | -0.06% | 11.39% | 10-12-2023 | 22-08-2023 | 1.75 | 1.00 | 28-11-2023 | 8 | 1 | 91 | -0 | 7 | 765 | 1,180,051,027 | 151.59 | -51.59 | 9.34 | 0.85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 08-12-2023 | 10.3900 | USD | -0.29% | 1,000 USD | 5.00% | 2.67% | 1.27% | -0.67% | 1.27% | -0.67% | -4.21% | -0.99% | -0.85% | -0.17% | 31.10.2023 | -0.49% | 2.64% | -4.02% | 6.63% | -0.79% | 4.57% | -0.02% | 1.66% | 0.09% | 1.59% | 10-12-2023 | 29-09-2023 | 1.27 | 0.95 | 0 | 0 | 45 | 28-11-2023 | 1 | 0 | 99 | 0 | 0 | 566 | 74,623,586 | 103.18 | -3.18 | 5.77 | 5.33 | 97 | 3 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 08-12-2023 | 11.3000 | USD | -0.18% | 1,000 USD | 5.00% | 0.98% | 1.62% | 1.99% | 3.57% | 3.96% | -0.44% | 0.95% | 0.78% | 0.77% | 31.10.2023 | -0.03% | 1.15% | 0.00% | 7.09% | 0.80% | 2.22% | 0.95% | 1.15% | 0.89% | 0.61% | 10-12-2023 | 29-09-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 28-11-2023 | -27 | 0 | 130 | -3 | 1 | 309 | 57,859,823 | 151.60 | -51.60 | 8.00 | 1.73 | 78 | 22 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 07-12-2023 | 129.3600 | USD | -0.59% | 100,000 EUR | 3.00% | -2.47% | -2.94% | -7.53% | -7.12% | -5.51% | -11.61% | -1.61% | 0.97% | 1.47% | 31.10.2023 | -0.67% | 9.15% | -0.35% | 40.14% | 2.24% | 8.88% | 4.47% | 10.09% | 4.83% | 5.41% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.189 | 28-11-2023 | 3 | 97 | 0 | 0 | 37 | 0 | 21,064,693 | 100.00 | 0 | 14.80 | 1.97 | 95 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 07-12-2023 | 133.8400 | EUR | -0.02% | 100 EUR | 3.00% | 2.01% | 1.21% | -0.66% | -0.90% | -5.02% | -5.87% | -1.65% | -1.37% | 0.21% | 31.10.2023 | -0.56% | 3.84% | -4.15% | 13.82% | 0.04% | 5.93% | 0.49% | 2.86% | 1.00% | 2.55% | 09-12-2023 | 23-10-2023 | 0.98 | 0.65 | 0 | 0.115 | 28-11-2023 | -5 | 0 | 105 | 0 | 0 | 115 | 44,606,607 | 254.05 | -154.05 | 6.10 | 8.87 | 98 | 2 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
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