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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434501-07-202244.8500USD0.74% 1,000 USD5.75%-5.54%-13.88%-17.62%-18.38%-7.77%4.92%3.58%4.60%7.99%31.05.20220.86%11.14%15.85%43.41%5.15%12.27%5.86%7.22%7.62%4.06%02-07-202228-02-20221.851.5000.240-1530-05-202219900440499,929,323100.14-0.1421.383.748512EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-06-2022293.4100USD-0.09% 1,000 USD4.50%-6.22%-13.46%-15.17%-17.41%-7.76%4.73%5.60%5.86%9.22%31.05.20220.81%10.60%15.14%37.59%7.58%10.39%8.02%7.67%8.76%4.26%02-07-202229-04-20222.051.7029-05-20225980-331035,126,091104.19-4.1919.502.99925EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AIGIEFPineBridge India Equity Fund - Class A01-07-202265.0180USD0.26% 1,000 USD5.00%-5.82%-14.14%-19.15%-20.98%-13.64%5.69%4.64%5.00%9.69%31.05.20220.82%9.53%15.54%35.72%6.85%10.50%7.15%6.50%10.42%5.59%02-07-202222-03-20221.991.3000.23327-06-20221163026420243,249,154102.34-2.3425.694.2942210.100.10EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARIUBNP Paribas Funds India Equity USD30-06-2022151.0600USD-0.85% 1,000 USD3.00%-6.97%-13.75%-14.44%-16.24%-10.55%2.66%1.70%2.02%5.75%31.05.20220.58%9.83%11.61%32.60%4.14%9.64%4.00%6.37%5.19%3.07%02-07-202209-05-20222.231.7500.47309-06-20225950046060,769,380100.00010.243.01887EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ISHMSIiShares MSCI India UCITS ETF02-07-20226.5595USD-0.73% 1,000 USD5.00%-5.47%-14.62%-16.46%-16.63%-5.86%5.78%---31.05.20220.96%11.21%15.96%41.33%02-07-202213-06-20220.650.6501-07-202201000010901,159,228,608100.00-0.0016.783.00990EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ABIEAberdeen Global - Indian Equity Fund01-07-2022171.9541USD0.89% 100,000 EUR6.38%-6.37%-14.99%-20.39%-21.59%-13.27%2.07%2.64%3.71%7.14%31.05.20220.55%9.43%11.87%35.69%5.52%8.80%6.36%6.57%7.42%3.72%02-07-202201-04-20050.027128-02-20222.061.7500.18330-05-2022-00010010216,742,475107.93-7.9327.069.1600EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABCEUAberdeen Global - Chinese Equity Fund29-06-202230.3335USD-1.47% 100,000 EUR6.38%14.11%4.27%-14.85%-17.82%-31.50%0.32%2.97%2.92%3.09%31.05.20220.22%10.04%10.84%41.63%9.67%7.91%9.07%10.07%5.51%5.27%30-06-202224-03-20060.186128-02-20221.981.7500.17030-05-202239700610263,625,768101.73-1.7318.552.62962EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD01-07-202227.7600USD0.04% 1,000 USD5.75%12.57%3.31%-15.11%-21.18%-36.37%-1.69%1.67%1.74%-31.05.2022-0.07%9.77%7.88%44.76%8.50%8.15%9.46%10.84%02-07-202201-12-20000.048131-03-20222.442.1000.270-5802-07-202259500490261,325,554100.00017.682.27896EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCCUFidelity - China Consumer Fund A-ACC-USD01-07-202218.2500USD0.05% 1,000 USD5.25%9.22%2.82%-11.02%-17.08%-34.21%-2.13%1.35%2.32%6.78%31.05.20220.03%9.12%7.90%44.74%7.83%7.28%9.69%10.39%8.49%5.95%02-07-202219-04-20221.901.5000.63006-06-202259510571780,145,954100.35-0.3520.212.56864EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHNN (L) Greater China Equity - X Cap USD30-06-20221,195.1600USD-1.85% 1,000 USD5.00%3.72%-6.96%-24.43%-28.37%-38.00%1.47%2.70%2.82%5.97%31.05.20220.48%10.13%14.51%40.47%11.52%8.71%10.85%10.10%9.02%5.93%02-07-202230-06-20212.402.0000.2723126-05-20223970038035,099,487100.01-0.0117.462.90916EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)30-06-202216.8100USD-0.06% 1,000 USD4.50%10.09%0.60%-12.81%-20.74%-35.05%0.34%---31.05.20220.16%9.17%02-07-202227-05-20222.15014-06-20224960-0136078,320,045100.48-0.4813.971.70879EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD30-06-2022487.6300USD-0.50% 1,000 USD3.00%7.88%-1.60%-17.40%-21.25%-35.49%5.48%6.18%4.26%6.40%31.05.20220.72%9.45%17.62%50.13%14.67%8.00%13.43%13.63%9.18%6.99%02-07-202209-05-20222.231.7500.15909-06-202219900460170,767,777100.00-0.0017.072.26936EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFGRCHFidelity - Greater China Fund A-ACC-USD01-07-202212.9700USD-0.69% 1,000 USD5.25%1.57%-6.82%-21.01%-21.82%-32.02%1.65%4.26%4.52%-31.05.20220.50%8.38%12.90%37.73%10.67%6.54%02-07-202219-04-20221.931.5000.64012-06-20224960069012,341,899100.01-0.0116.642.61885EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A30-06-202241.5503USD-0.70% 1,000 USD5.00%2.44%-3.16%-7.37%-8.82%-17.81%1.42%1.85%0.38%3.90%31.05.20220.36%7.26%5.47%27.40%4.11%4.62%4.84%7.46%3.08%2.57%01-07-202222-03-20222.011.3000.10827-06-20221990051057,703,305100.13-0.138.200.848612EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCFFidelity - China Focus Fund A-ACC-EUR01-07-202220.0800EUR0.55% 100 EUR5.25%9.13%8.48%12.81%10.88%6.87%2.79%4.57%3.38%9.00%31.05.20220.25%6.53%0.87%12.64%2.54%6.38%6.39%6.48%8.86%5.73%02-07-202220-05-20221.911.5000.07001-06-202289200780200,322,033100.01-0.017.610.838111EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30-06-202216.0800EUR0.19% 100 EUR4.50%13.48%7.41%-4.00%-12.18%-26.34%3.04%3.68%1.59%7.07%31.05.20220.23%7.89%7.77%35.93%7.38%5.76%8.45%8.83%8.89%7.23%02-07-202227-05-20222.15014-06-20224960-0136096,942,391100.48-0.4813.971.70879EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF02-07-20225.6350USD0.00% 1,000 USD5.00%11.03%1.30%-13.21%-9.04%-11.38%10.02%7.79%2.03%-31.05.20220.96%9.65%19.22%35.33%11.49%12.12%02-07-202213-06-20220.400.4001-07-20221990049601,862,030,570102.04-2.0413.731.69955EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc30-06-202212.8800USD-0.16% 1,000 USD5.00%8.33%1.74%-9.61%-16.36%-29.66%2.70%3.19%1.46%5.56%31.05.20220.40%8.96%11.14%44.97%8.03%6.26%8.35%9.56%7.24%6.06%01-07-202223-05-20222.30002-06-2022298006109,419,237102.25-2.2510.811.378611EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK01-07-20221,492.9000CZK0.10% 100,000 EUR0.50%0.06%-0.26%-0.32%-1.46%-2.04%-0.35%-0.21%-0.32%-31.05.2022-0.02%0.48%0.17%2.98%0.36%0.72%02-07-202231-12-20210.310.0100.0579312-06-202223078-0010161,217,524100.19-0.19MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQASCZC-QUADRAT Strategie AMI CZK01-07-20221,352.8101CZK-0.70% 100,000 EUR5.00%-4.90%-8.62%-12.22%-5.29%-4.01%1.75%2.10%0.98%2.57%31.05.20220.49%6.33%6.63%20.26%3.10%5.61%2.02%3.83%2.25%1.82%02-07-202202-01-20180.09010.01%02-05-20222.341.9500.00426-06-202226705000556,366,891100.00015.782.305614BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-06-20222,556.8101CZK-0.79% 25,000 CZK4.50%-6.97%-9.97%-13.74%-13.81%-12.94%-2.54%-0.85%0.19%-31.05.20220.10%4.45%3.34%9.82%2.36%2.67%2.11%1.61%02-07-202227-05-20221.451.2011-06-2022309070261465,005,411117.89-17.893.724.68BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)01-07-20229,869.5801CZK0.37% 100,000 EUR3.00%-3.07%-7.84%-15.20%-12.10%-11.92%1.96%2.08%1.72%4.51%31.05.20220.39%4.51%8.38%11.44%5.42%5.02%3.69%3.07%4.22%1.82%02-07-202231-12-20212.272.0000.4426204-06-202254946039595127,270,717100.91-0.9120.623.043991.186.74BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AMFECFirst Eagle Amundi Internation Fund - AHK30-06-20222,744.6001CZK-0.89% 100,000 EUR5.00%-7.71%-12.30%-10.57%-7.52%-9.59%1.55%1.16%1.71%-31.05.20220.59%6.74%6.72%18.57%2.59%5.54%02-07-202227-05-20222.202.0012-06-2022682111117102,109,289,947134.05-34.0514.911.7662202.370.95BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)01-07-2022820.9900CZK-0.28% 25,000 CZK4.50%-4.41%-7.80%-12.21%-14.80%-17.29%-6.67%---02-07-202227-05-20221.70014-06-20226-0940112722,494,702144.58-44.586.786.13BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)01-07-202215,772.1699CZK0.57% 100,000 EUR3.00%-3.14%-7.97%-11.21%-5.58%-4.61%6.44%5.62%4.33%7.05%31.05.20220.80%5.47%11.27%15.13%7.23%6.32%5.69%3.94%6.54%2.21%02-07-202231-12-20212.322.0000.4684104-06-20221552122101697,108,847129.51-29.5116.862.704712BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)01-07-20221,393.4000CZK-0.02% 25,000 CZK4.50%-6.64%-13.67%-18.13%-16.74%-18.85%-0.94%---31.05.20220.36%7.19%02-07-202227-05-20221.751.5015-06-20221371133881074,238,300182.43-82.4310.941.174229BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK30-06-20229,862.8203CZK-0.28% 25,000 CZK3.00%-2.43%-6.35%-7.17%-6.30%-5.27%----02-07-202209-05-20221.010.6500.19016-06-2022001000011154,989,446101.20-1.20BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)30-06-20221,018.6100CZK-0.13% 25,000 CZK4.50%-2.85%-4.62%-6.01%-5.31%-5.66%-0.00%---31.05.20220.09%1.42%02-07-202227-05-20221.05015-06-20227192-0014326,673,192284.52-184.522.843.01BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)30-06-20221,082.1300CZK-0.16% 25,000 CZK4.50%-1.24%-1.64%-2.07%-1.64%-1.39%3.26%---31.05.20220.34%2.38%02-07-202227-05-20221.451.0514-06-20221113706249795832,409,117212.19-112.1911.261.9073BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)30-06-20221,360.4000CZK-1.25% 25,000 CZK4.50%-6.25%-8.97%-12.64%-15.47%-14.88%-2.09%---31.05.20220.07%4.40%02-07-202227-05-20221.501.0014-06-202210188272461,140,339,767167.76-67.768.240.5000BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30-06-20222,693.7300CZK-0.72% 100,000 EUR5.00%-6.70%-8.53%-7.93%-4.72%-7.60%1.29%0.77%1.27%-31.05.20220.46%5.37%5.14%14.95%1.89%4.53%02-07-202227-05-20221.801.6012-06-20221741699067448,384,110166.99-66.9913.871.555417BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)01-07-20221,186.0000CZK0.17% 25,000 CZK3.50%-5.72%-8.77%-12.67%-12.34%-12.08%-0.83%0.65%1.78%-31.05.20220.22%4.93%5.21%11.17%3.80%3.14%3.62%1.95%02-07-202220-05-20221.391.0000.35011-06-202211090-12180182,329,244137.78-37.787.490.73004.924.850100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK30-06-202210,021.9600CZK-0.44% 100,000 EUR3.00%-6.83%-9.34%-13.27%-12.76%-12.17%-2.27%-0.63%0.30%-31.05.20220.13%4.41%3.42%9.82%2.43%2.78%02-07-202209-05-20221.581.2000.53611-06-2022-3010300216216,041,181230.77-130.776.495.16BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30-06-2022723.6900CZK-0.56% 25,000 CZK5.00%-8.75%-15.43%-20.59%-17.98%-18.89%-1.81%-1.19%-0.60%-31.05.20220.27%6.29%5.67%19.67%2.00%5.20%02-07-202227-05-20222.171.4012-06-20221057231030498,358,244157.38-57.3817.162.7442133.126.31BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30-06-202210,299.5801CZK0.37% 100,000 EUR3.00%-3.93%-6.48%-11.02%-11.39%-11.08%-2.37%-0.33%0.42%-31.05.2022-0.03%2.88%2.46%7.08%2.31%1.79%02-07-202209-05-20221.130.7501.07611-06-20229-09100252146,199,559116.66-16.662.434.97BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)01-07-20221,057.0000CZK0.09% 25,000 CZK5.25%-4.77%-7.60%-12.14%-12.06%-13.36%-2.20%-0.37%--31.05.20220.08%4.17%3.49%10.94%2.47%2.92%02-07-202220-05-20221.661.2500.59013-06-2022112754759923981,827,013,119148.87-48.8712.961.78255BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc01-07-202283.1036CZK-0.03% 100,000 EUR6.38%-7.35%-12.74%-20.08%-21.78%-23.40%-7.66%-4.69%-2.18%-31.05.2022-0.26%6.67%1.12%14.73%0.25%3.82%1.02%2.78%02-07-202228-02-20221.751.5000.27710-06-20224096011492,673,703166.63-66.639.767.111486BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)01-07-20224,569.0698CZK0.17% 100,000 EUR1.20%-4.08%-7.97%-13.26%-13.36%-13.74%-3.43%-1.62%-0.93%-31.05.2022-0.08%4.11%1.96%9.29%1.21%2.52%02-07-202231-12-20211.521.2000.47611-06-202213-089-20494148,194,718184.47-84.47BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PIOBCZAmundi Fund Solutions - Balanced CZK30-06-20221,323.9301CZK0.12% 25,000 CZK5.00%-4.62%-8.40%-11.88%-8.91%-8.12%2.60%2.68%2.19%4.94%31.05.20220.45%4.10%7.68%11.56%4.91%4.38%3.80%2.80%4.88%1.96%02-07-202227-05-20221.991.2012-06-2022-21277122314,251,033,347205.48-105.4813.371.852161.266.475644BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK30-06-20221,258.8300CZK-0.01% 100,000 EUR5.00%-0.70%-0.14%-0.63%1.84%2.14%6.23%3.00%1.24%-31.05.20220.58%3.53%6.85%13.36%2.42%5.63%1.06%3.43%02-07-202228-03-20222.802.001.206021-06-2022260641000412,439,894100.00010.941.5600BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-06-20222,514.6599CZK0.35% 25,000 CZK4.50%-3.86%-6.03%-10.56%-10.67%-10.34%-2.52%-0.74%0.06%-31.05.2022-0.03%3.24%2.17%7.29%1.80%1.88%1.40%1.15%02-07-202227-05-20221.050.8011-06-2022140842215355,504,842111.91-11.91BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-06-20222,521.0400CZK0.35% 25,000 CZK4.50%-2.60%-3.65%-6.53%-6.90%-6.67%-0.84%-0.22%-0.23%-31.05.20220.07%3.02%2.23%6.23%1.68%1.48%0.78%0.87%02-07-202227-05-20221.050.8011-06-2022-28-012812127757,319,242398.77-298.773.028.036931BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)01-07-20221,264.8101CZK0.40% 25,000 CZK4.50%-5.50%-9.42%-16.03%-18.35%-18.75%-5.39%---31.05.2022-0.11%7.00%02-07-202227-05-20221.601.2014-06-20221508317319159,667,655165.38-65.386.440.65006.808.03BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)01-07-20221,052.1899CZK0.19% 25,000 CZK4.50%-4.02%-7.22%-8.10%-5.68%-5.31%2.45%---31.05.20220.42%3.66%02-07-202227-05-20221.751.5015-06-20229215812171272294,653,434227.51-127.5112.771.911844.055.11BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)01-07-20221,271.2800CZK0.12% 25,000 CZK4.50%-5.92%-9.95%-14.13%-14.31%-14.16%-2.84%---31.05.20220.10%6.59%02-07-202227-05-20221.601.2015-06-20227094-18254151,856,884138.00-38.005.944.81BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)01-07-20221,394.1600CZK0.33% 25,000 CZK4.50%-1.64%-4.33%-8.78%-8.95%-8.59%-0.13%---31.05.20220.11%4.05%02-07-202227-05-20221.751.0015-06-2022-0398-078621,328,762,288176.86-76.8611.541.6300BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD01-07-202210.8700USD0.18% 1,000 USD5.00%-1.18%-2.16%-5.40%-5.97%-5.89%-0.70%0.15%0.40%0.63%31.05.20220.00%2.72%1.58%5.67%1.46%1.45%1.25%0.93%1.07%0.56%02-07-202228-02-20221.150.9500.1003106-06-2022-2501232334073,153,775149.72-49.723.332.466832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD01-07-20229.8700USD0.30% 1,000 USD5.00%-2.18%-6.71%-12.34%-14.25%-14.69%-3.34%-1.21%-0.83%-0.10%31.05.2022-0.11%3.46%2.54%10.56%2.41%2.61%1.17%1.48%0.88%1.12%02-07-202231-03-20221.250.9500.1201306-06-202225075001071,075,303139.13-39.133.245.105050BOND-GLBFTGABUUSD0.3675%5.48%8.26%0.810.963.00%4/17BOND-GLBFTGABUUSD2.1319%8.50%9.07%0.610.921.07%8/16BOND-GLBFTGABUUSD1.8344%-4.07%-4.23%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.49%5.09%0.570.81-0.34%9/13BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD01-07-202210.7400USD0.56% 1,000 USD5.00%-0.56%-2.54%-6.77%-7.89%-7.97%-1.94%-0.48%-0.25%-0.01%31.05.2022-0.11%1.32%1.27%6.70%1.75%1.69%1.06%0.80%1.07%0.86%02-07-202231-03-20221.270.9500.0105806-06-202210990065280,763,299100.00-0.003.496.10991BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25401-07-202237.0500USD0.24% 1,000 USD5.75%-10.74%-16.27%-18.91%-19.93%-22.02%-2.24%-1.84%-0.91%4.22%31.05.20220.47%8.43%4.71%28.11%1.20%5.42%2.28%5.12%2.62%3.26%02-07-202228-02-20221.831.5000.2608326-05-20224960043089,686,458100.00-0.0012.171.656928EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
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