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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 26-03-2020 | 4.8600 | EUR | -0.82% | 100 EUR | 5.00% | -9.83% | -10.33% | -8.65% | -24.77% | -23.82% | -16.57% | -10.91% | -11.03% | - | 29.02.2020 | -1.10% | 5.42% | -9.70% | 14.02% | -7.51% | 3.11% | -7.71% | 2.45% | 28-03-2020 | 01-07-2019 | 0.686 | ročne | 1 | 0.686 | 14.00% | 24-10-2019 | 1.92 | 1.50 | 0.280 | 21-11-2019 | 40 | -0 | 60 | 0 | 2 | 113 | 50,880,558 | 166.50 | -66.50 | 5.62 | 0.62 | 31 | 69 | BOND-GEM | FTEMBE | EUR | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | EUR | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 26-03-2020 | 9.5300 | EUR | -2.26% | 100 EUR | 5.00% | -10.85% | -11.02% | -12.57% | -17.42% | -18.55% | -14.34% | - | - | - | 29.02.2020 | -0.97% | 3.62% | 28-03-2020 | 08-10-2019 | 1.215 | štvrťročne | 4 | 1.215 | 12.46% | 13-12-2019 | 1.91 | 1.50 | 0.220 | 21-12-2019 | 40 | -0 | 60 | 0 | 2 | 113 | 361,868,305 | 166.50 | -66.50 | 5.62 | 0.62 | 31 | 69 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 26-03-2020 | 7.4200 | GBP | -3.64% | 1,000 GBP | 5.00% | -4.50% | -5.84% | -10.82% | -16.63% | -13.72% | -13.06% | -5.14% | -6.58% | -4.09% | 29.02.2020 | -0.95% | 4.06% | -5.85% | 16.42% | -1.54% | 5.74% | -2.67% | 2.39% | -2.30% | 1.96% | 28-03-2020 | 12.18% | 0 | 30-10-2019 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 26-03-2020 | 6.6200 | EUR | -0.45% | 100 EUR | 5.00% | -7.41% | -8.31% | -7.93% | -21.00% | -21.19% | -13.48% | -9.76% | -7.95% | - | 29.02.2020 | -0.91% | 4.17% | -7.21% | 10.76% | -6.12% | 2.38% | -5.15% | 2.86% | 28-03-2020 | 01-07-2019 | 0.767 | ročne | 1 | 0.767 | 11.53% | 02-10-2019 | 1.42 | 1.05 | 0.200 | -34 | 11-10-2019 | 58 | -0 | 42 | 0 | 2 | 109 | 244,591,798 | 226.40 | -126.40 | 7.70 | -2.00 | 29 | 71 | BOND-GLB | FTGTR | EUR | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | EUR | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 26-03-2020 | 6.4800 | CHF | -0.46% | 1,000 CHF | 5.00% | -7.43% | -8.35% | -7.95% | -21.07% | -21.26% | -13.64% | -10.03% | -8.33% | - | 29.02.2020 | -0.92% | 4.14% | -7.45% | 10.68% | -6.53% | 2.24% | -5.58% | 2.87% | 28-03-2020 | 01-07-2019 | 0.734 | ročne | 1 | 0.734 | 11.27% | 28-02-2020 | 1.40 | 1.05 | 0.240 | 19-03-2020 | 37 | 0 | 63 | 0 | 0 | 95 | 12,312,253 | 224.58 | -124.58 | 3.51 | 1.57 | 59 | 41 | BOND-GLB | FTGTR | CHF | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | CHF | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 26-03-2020 | 10.8700 | EUR | -1.98% | 100 EUR | 5.00% | -8.58% | -7.17% | -7.65% | -16.70% | -16.90% | -11.55% | -8.14% | -4.54% | -1.40% | 29.02.2020 | -0.77% | 4.66% | -5.11% | 11.65% | -4.12% | 5.22% | -1.66% | 3.11% | -0.09% | 2.35% | 28-03-2020 | 01-07-2019 | 1.169 | ročne | 1 | 1.169 | 10.54% | 29-01-2020 | 1.41 | 1.05 | 0.150 | 31-01-2020 | 45 | 0 | 55 | 0 | 2 | 99 | 427,396,744 | 251.04 | -151.04 | 4.47 | -1.23 | 44 | 56 | BOND-GLB | FTGTR | USD | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 26-03-2020 | 10.4600 | USD | -0.76% | 1,000 USD | 5.00% | -9.52% | -11.43% | -11.51% | -19.72% | -20.15% | -13.69% | -8.76% | -9.41% | -6.04% | 29.02.2020 | -0.86% | 3.80% | -7.02% | 13.24% | -5.72% | 2.61% | -6.55% | 2.03% | -4.92% | 1.94% | 28-03-2020 | 09-01-2020 | 0.250 | štvrťročne | 1 | 1.000 | 9.49% | 28-02-2020 | 1.88 | 1.50 | 0.190 | 10-03-2020 | 33 | 0 | 67 | 0 | 2 | 109 | 768,748,243 | 165.57 | -65.57 | 6.91 | 0.98 | 29 | 71 | BOND-GEM | FTEMBE | USD | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 26-03-2020 | 802.9500 | CZK | 1.97% | 25,000 CZK | 4.50% | -19.88% | -25.74% | -21.21% | -22.09% | - | - | - | - | - | 28-03-2020 | 26-07-2019 | 70.010 | polročne | 2 | 70.010 | 8.89% | 31-10-2019 | 1.75 | 1.50 | 0 | 0.411 | 28-01-2020 | 0 | 100 | 0 | -0 | 44 | 0 | 1,739,371,654 | 113.15 | -13.15 | 13.17 | 1.61 | 94 | 6 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1 | 26-03-2020 | 5.9900 | EUR | 2.04% | 100 EUR | 5.75% | -11.65% | -14.67% | -9.24% | -18.83% | -18.06% | -8.35% | -4.47% | -5.90% | - | 29.02.2020 | -0.30% | 5.34% | 0.71% | 23.02% | 1.22% | 4.52% | -2.51% | 1.64% | 28-03-2020 | 01-07-2019 | 0.520 | ročne | 1 | 0.520 | 8.86% | 30-12-2019 | 2.11 | 1.80 | 0.230 | 20-01-2020 | 18 | 55 | 27 | 0 | 87 | 75 | 4,122,361 | 121.26 | -21.26 | 12.62 | 1.67 | 48 | 6 | 8.40 | 2.06 | 13 | 87 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 26-03-2020 | 7.1900 | EUR | -0.14% | 100 EUR | 5.00% | -5.02% | -6.01% | -6.14% | -16.20% | -16.40% | -10.62% | -7.75% | -6.08% | - | 29.02.2020 | -0.73% | 3.45% | -5.55% | 8.60% | -5.02% | 2.00% | -4.03% | 2.53% | 28-03-2020 | 01-07-2019 | 0.612 | ročne | 1 | 0.612 | 8.50% | 29-01-2020 | 1.41 | 1.05 | 0.150 | 23-02-2020 | 32 | 0 | 68 | 0 | 0 | 108 | 401,409,394 | 246.64 | -146.64 | 2.91 | 1.51 | 49 | 51 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||
| AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 26-03-2020 | 32.5300 | USD | 2.10% | 1,000 USD | 4.50% | -19.10% | -23.84% | -20.17% | -19.82% | - | - | - | - | - | 28-03-2020 | 25-04-2019 | 1.346 | štvrťročne | 2 | 2.692 | 8.45% | 28-02-2019 | 1.81 | 1.50 | 0 | 0.411 | 18-09-2019 | 7 | 92 | 1 | 0 | 59 | 0 | 40,141,771 | 115.12 | -15.12 | 11.64 | 1.36 | 89 | 2 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 26-03-2020 | 85.7800 | USD | 3.51% | 1,000 USD | 3.00% | -14.85% | -15.54% | -13.95% | -12.78% | -16.42% | -6.98% | - | - | - | 29.02.2020 | -0.22% | 3.10% | 28-03-2020 | 16-04-2019 | 6.950 | ročne | 1 | 6.950 | 8.39% | 10-01-2020 | 1.55 | 1.20 | 0 | 0.321 | 26-01-2020 | 4 | 0 | 96 | 0 | 0 | 235 | 1,611,061 | 101.64 | -1.64 | 5.10 | 4.73 | BOND-HY-USD | PARUHYB | USD | 1.8355% | -3.75% | -3.70% | 0.91 | 1.32 | 1.83% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||
| FTEMEY | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR | 26-03-2020 | 9.1300 | EUR | 0.55% | 100 EUR | 5.75% | -13.13% | -14.11% | -9.42% | -14.99% | -14.11% | -6.28% | -2.59% | -2.28% | - | 29.02.2020 | -0.17% | 4.54% | 2.78% | 16.72% | 3.61% | 4.15% | 1.41% | 1.66% | 28-03-2020 | 01-07-2019 | 0.757 | ročne | 1 | 0.757 | 8.34% | 24-10-2019 | 2.11 | 1.80 | 0.200 | 16-11-2019 | 17 | 54 | 30 | 0 | 87 | 86 | 14,828,736 | 123.90 | -23.90 | 12.68 | 1.60 | 48 | 6 | 5.55 | 2.00 | 14 | 86 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 26-03-2020 | 7.2000 | CHF | -0.14% | 1,000 CHF | 5.00% | -5.14% | -6.13% | -6.37% | -16.38% | -16.57% | -10.87% | -8.11% | -6.54% | - | 29.02.2020 | -0.75% | 3.45% | -5.85% | 8.45% | -5.47% | 1.87% | -4.53% | 2.51% | 28-03-2020 | 01-07-2019 | 0.600 | ročne | 1 | 0.600 | 8.32% | 29-01-2020 | 1.41 | 1.05 | 0.210 | 31-01-2020 | 32 | 0 | 68 | 0 | 0 | 108 | 8,571,413 | 246.64 | -146.64 | 2.91 | 1.51 | 49 | 51 | BOND-GOV-GLB | FTGB | CHF | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | CHF | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 26-03-2020 | 15.0900 | USD | -0.13% | 1,000 USD | 5.00% | -5.15% | -6.56% | -7.25% | -11.65% | -12.67% | -7.83% | -6.18% | -4.96% | -2.38% | 29.02.2020 | -0.49% | 2.64% | -3.25% | 7.32% | -3.81% | 1.84% | -3.36% | 1.99% | -1.77% | 1.58% | 28-03-2020 | 08-10-2019 | 1.019 | mesačne | 10 | 1.223 | 8.09% | 02-10-2019 | 1.40 | 1.05 | 0.120 | -23 | 10-10-2019 | 34 | -0 | 66 | 0 | 0 | 120 | 2,698,340,771 | 223.89 | -123.89 | 4.59 | 1.79 | 38 | 62 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | ||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 26-03-2020 | 39.0100 | EUR | 2.71% | 100 EUR | 3.00% | -14.23% | -16.00% | -14.28% | -16.27% | -19.10% | -12.77% | -11.33% | -13.34% | - | 29.02.2020 | -0.62% | 5.49% | -6.71% | 13.19% | -8.17% | 3.11% | -11.13% | 0.86% | 28-03-2020 | 16-04-2019 | 3.030 | ročne | 1 | 3.030 | 7.98% | 17-02-2020 | 1.75 | 1.40 | 0 | 1.280 | 26-02-2020 | 4 | 0 | 96 | 0 | 0 | 91 | 2,018,685 | 403.29 | -303.29 | 5.09 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.80% | -13.50% | 0.77 | 4.30 | 5.68% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 2.75% | 13.11% | 0.70 | 4.48 | -0.71% | 8/19 | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 26-03-2020 | 23.3600 | EUR | 2.91% | 100 EUR | 3.00% | -15.61% | -16.30% | -15.21% | -14.24% | -17.92% | -8.83% | -6.93% | -2.84% | -2.16% | 29.02.2020 | -0.36% | 2.85% | -2.96% | 5.91% | -3.48% | 1.18% | -14.11% | 1.60% | -13.07% | 0.96% | 28-03-2020 | 16-04-2019 | 1.810 | ročne | 1 | 1.810 | 7.97% | 10-03-2020 | 1.55 | 1.20 | 0 | 0.524 | 24-03-2020 | 9 | 0 | 95 | -3 | 0 | 292 | 19,534,390 | 103.95 | -3.95 | 4.87 | 4.78 | BOND-HY-GLB | PARBWHY | USD | 1.8355% | -6.46% | -10.50% | 0.90 | 2.06 | 4.72% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 9.99% | 18.50% | 0.86 | 2.26 | -2.82% | 6/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 26-03-2020 | 117.3600 | USD | 3.10% | 1,000 USD | 3.00% | -17.14% | -17.03% | -14.95% | -15.39% | -17.79% | -9.05% | -7.61% | - | - | 29.02.2020 | -0.23% | 4.51% | -2.20% | 11.82% | -3.86% | 3.20% | 28-03-2020 | 16-04-2019 | 9.020 | ročne | 1 | 9.020 | 7.92% | 10-03-2020 | 1.85 | 1.50 | 0 | 1.323 | 25-03-2020 | 7 | 0 | 93 | -0 | 1 | 293 | 5,683,959 | 241.09 | -141.09 | 5.67 | 0.91 | 0 | 0 | 5.20 | BOND-GEM | PARBBWU | USD | 1.8355% | -8.49% | -9.71% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | ||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 27-03-2020 | 6.7900 | EUR | 0.89% | 100 EUR | 3.50% | -16.94% | -16.28% | -15.19% | -21.33% | -21.10% | -10.64% | -6.35% | -5.58% | - | 29.02.2020 | -0.41% | 3.59% | -3.75% | 7.83% | -2.42% | 2.21% | -2.20% | 1.41% | 28-03-2020 | 01-08-2019 | 0.530 | ročne | 1 | 0.530 | 7.88% | 21-11-2019 | 1.39 | 1.00 | 0.380 | 23-11-2019 | -34 | 1 | 125 | 8 | 3 | 278 | 96,748,928 | 162.63 | -62.63 | 4.55 | 0.50 | 0 | 0 | 9.85 | 3.35 | 7 | 93 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD | 26-03-2020 | 6.6700 | USD | 1.99% | 1,000 USD | 5.75% | -11.77% | -15.99% | -11.54% | -15.78% | -15.57% | -5.96% | -2.53% | -4.49% | - | 29.02.2020 | -0.08% | 5.06% | 3.34% | 22.73% | 3.16% | 4.74% | -1.21% | 1.45% | 28-03-2020 | 08-10-2019 | 0.513 | štvrťročne | 4 | 0.513 | 7.84% | 24-10-2019 | 2.11 | 1.80 | 0.200 | 14-11-2019 | 17 | 54 | 30 | 0 | 87 | 86 | 11,168,705 | 123.90 | -23.90 | 12.68 | 1.60 | 48 | 6 | 5.56 | 2.00 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 26-03-2020 | 14.1700 | EUR | -1.60% | 100 EUR | 5.00% | -6.16% | -4.90% | -5.91% | -11.77% | -11.93% | -8.69% | -6.15% | -2.66% | -0.45% | 29.02.2020 | -0.60% | 4.29% | -3.35% | 11.64% | -3.02% | 5.22% | -0.53% | 2.85% | 0.55% | 1.81% | 28-03-2020 | 01-07-2019 | 1.124 | ročne | 1 | 1.124 | 7.81% | 07-11-2019 | 1.40 | 1.05 | 0.130 | 27-11-2019 | 40 | -0 | 60 | 0 | 0 | 106 | 848,612,730 | 226.26 | -126.26 | 4.51 | 1.58 | 63 | 37 | BOND-GOV-GLB | FTGB | USD | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||
| AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 26-03-2020 | 47.7900 | USD | 4.28% | 1,000 USD | 4.50% | -15.51% | -20.98% | -17.07% | -16.76% | - | - | - | - | - | 28-03-2020 | 28-10-2019 | 3.562 | štvrťročne | 4 | 3.562 | 7.77% | 31-08-2019 | 1.75 | 1.50 | 0 | 0.296 | 22-11-2019 | 8 | 92 | 0 | -0 | 53 | 0 | 74,459,675 | 135.91 | -35.91 | 12.22 | 1.49 | 90 | 2 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRY | BNP Paribas Funds Russia Equity EUR - distribution Y | 26-03-2020 | 74.2400 | EUR | 1.80% | 100 EUR | 3.00% | -28.89% | -30.58% | -25.24% | -24.84% | -21.75% | -7.75% | 0.32% | -2.64% | -2.21% | 29.02.2020 | 0.11% | 9.28% | 7.74% | 17.74% | 8.02% | 7.74% | 2.78% | 7.05% | -0.20% | 2.50% | 28-03-2020 | 16-04-2019 | 5.610 | ročne | 1 | 5.610 | 7.69% | 09-12-2019 | 2.22 | 1.75 | 0 | 0.231 | 19-12-2019 | 1 | 99 | 0 | 0 | 48 | 0 | 33,599,267 | 100.09 | -0.09 | 6.58 | 0.96 | 40 | 54 | EQ-RUS | EQ-RUS | PARRE | RUB | 9.2310% | 1.54% | 1.38% | 0.93 | 1.00 | -0.17% | 2/4 | EQ-RUS | EQ-RUS | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | ||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dist) | 28-03-2020 | 33.5850 | EUR | 0.00% | 100 EUR | 5.00% | -27.91% | -27.16% | -22.07% | -16.57% | -21.16% | -3.49% | - | - | - | 29.02.2020 | 0.66% | 5.55% | 28-03-2020 | 12-09-2019 | 1.283 | štvrťročne | 2 | 2.566 | 7.64% | 31-08-2019 | 0.40 | 0 | 0.017 | 12-10-2019 | 0 | 98 | 0 | 2 | 56 | 0 | 1,595,328,358 | 100.00 | 0 | 13.51 | 0.99 | 32 | 66 | REAL-EU | ISHEPY | EUR | -0.4457% | -7.54% | -9.19% | 0.95 | 0.94 | -2.10% | 4/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 13.41% | 16.03% | 0.93 | 0.96 | 3.13% | 1/4 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 26-03-2020 | 38.1900 | EUR | 2.22% | 100 EUR | 4.50% | -20.59% | -26.12% | -21.42% | -22.47% | - | - | - | - | - | 28-03-2020 | 28-01-2020 | 1.409 | polročne | 1 | 2.818 | 7.54% | 31-10-2019 | 1.75 | 1.50 | 0 | 0.411 | 13-02-2020 | 0 | 100 | 0 | -0 | 44 | 0 | 585,987,745 | 113.15 | -13.15 | 13.17 | 1.61 | 94 | 6 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 26-03-2020 | 243.0200 | EUR | 1.07% | 100 EUR | 3.00% | -18.94% | -15.69% | -15.27% | -10.84% | -14.26% | -8.10% | -5.61% | -3.55% | - | 29.02.2020 | -0.20% | 4.07% | -1.45% | 12.77% | -1.68% | 3.99% | -0.70% | 1.83% | 28-03-2020 | 16-04-2019 | 18.020 | ročne | 1 | 18.020 | 7.49% | 13-11-2019 | 1.62 | 1.25 | 0 | 0.618 | 27-11-2019 | 17 | 0 | 83 | 0 | 0 | 291 | 3,423,698 | 114.11 | -14.11 | 4.96 | 7.75 | BOND-GEM | PARBWLU | USD | 1.8355% | -8.49% | -10.91% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 26-03-2020 | 66.0500 | AUD | 3.03% | 1,000 AUD | 3.00% | -19.99% | -19.45% | -19.39% | -19.89% | -18.35% | -8.64% | -6.45% | - | - | 29.02.2020 | -0.17% | 2.32% | -1.68% | 9.16% | 28-03-2020 | 18-09-2019 | 3.600 | mesačne | 9 | 4.800 | 7.49% | 13-09-2019 | 1.62 | 1.25 | 0 | 0 | 15-10-2019 | 17 | 0 | 83 | 0 | 0 | 276 | 663,517 | 110.95 | -10.95 | 5.45 | BOND-GEM | PARBWLU | USD | 1.8355% | -8.49% | -10.91% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 26-03-2020 | 121.2300 | EUR | 1.03% | 100 EUR | 3.00% | -11.56% | -11.43% | -8.82% | -6.00% | -3.43% | -2.56% | -2.30% | -0.37% | -0.25% | 29.02.2020 | 0.06% | 3.28% | 1.16% | 12.67% | 0.25% | 2.02% | 1.00% | 2.02% | 1.02% | 1.11% | 28-03-2020 | 18-04-2018 | 8.930 | ročne | 1 | 8.930 | 7.44% | 13-11-2019 | 1.77 | 1.10 | 0 | 0.024 | 09-12-2019 | 2,898 | 46 | -2,852 | 8 | 0 | 6 | 147,478,030 | 3,825.85 | -3,725.85 | 16.08 | 1.78 | 28 | 8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.48% | -8.07% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 26-03-2020 | 53.2400 | EUR | 0.93% | 100 EUR | 3.00% | -15.01% | -14.62% | -13.42% | -11.36% | -14.25% | -10.78% | -9.16% | -9.63% | - | 29.02.2020 | -0.50% | 4.65% | -4.71% | 10.66% | -5.88% | 1.98% | -7.17% | 1.48% | 28-03-2020 | 16-04-2019 | 3.820 | ročne | 1 | 3.820 | 7.24% | 10-01-2020 | 1.75 | 1.40 | 0 | 1.181 | 23-01-2020 | 5 | 0 | 95 | -0 | 0 | 88 | 26,826,655 | 365.38 | -265.38 | 5.14 | BOND-GEM | PARBWLU | USD | 1.8355% | -8.49% | -10.91% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 26-03-2020 | 50.2900 | USD | 2.72% | 1,000 USD | 3.00% | -13.77% | -15.14% | -12.77% | -14.11% | -16.28% | -10.12% | -9.05% | - | - | 29.02.2020 | -0.39% | 5.50% | -4.12% | 13.40% | -6.04% | 3.76% | 28-03-2020 | 7.07% | 0 | 13-01-2020 | BOND-GEM | PARBWLU | USD | 1.8355% | -8.49% | -10.91% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 26-03-2020 | 754.4300 | CZK | 3.62% | 25,000 CZK | 4.50% | -16.69% | -21.65% | -17.85% | -16.79% | - | - | - | - | - | 28-03-2020 | 28-01-2020 | 12.778 | štvrťročne | 1 | 51.112 | 7.02% | 31-12-2019 | 1.75 | 1.50 | 0 | 0.296 | 26-03-2020 | 4 | 96 | 0 | -0 | 54 | 0 | 948,677,020 | 127.04 | -27.04 | 12.50 | 1.59 | 89 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 26-03-2020 | 43.3600 | EUR | 2.46% | 100 EUR | 4.50% | -16.73% | -20.53% | -17.68% | -14.09% | - | - | - | - | - | 28-03-2020 | 28-01-2020 | 0.723 | štvrťročne | 1 | 2.890 | 6.83% | 31-12-2019 | 1.75 | 1.50 | 0 | 0.296 | 13-03-2020 | 4 | 96 | 0 | -0 | 54 | 0 | 290,067,769 | 127.04 | -27.04 | 12.50 | 1.59 | 89 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 26-03-2020 | 84.6000 | EUR | 0.79% | 100 EUR | 3.00% | -18.82% | -19.70% | -16.40% | -13.93% | -16.77% | -10.06% | - | - | - | 29.02.2020 | -0.40% | 4.53% | 28-03-2020 | 16-04-2019 | 5.720 | ročne | 1 | 5.720 | 6.81% | 10-01-2020 | 1.65 | 1.25 | 0 | 0.412 | 20-02-2020 | 4 | 44 | 51 | 2 | 209 | 174 | 4,937,485 | 101.21 | -1.21 | 10.81 | 1.42 | 26 | 14 | 4.48 | 5.84 | BAL-TR-USD | PARMAU | USD | 1.8355% | -6.73% | -11.26% | 0.82 | 1.73 | 1.71% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 27-03-2020 | 91.9800 | EUR | 0.32% | 100,000 EUR | 5.00% | -15.00% | -17.12% | -17.20% | -17.61% | -16.02% | -6.26% | - | - | - | 29.02.2020 | -0.16% | 5.24% | 28-03-2020 | 16-12-2019 | 5.987 | ročne | 1 | 5.987 | 6.53% | 09-01-2020 | 1.56 | 1.25 | 0.170 | 21-01-2020 | 4 | 39 | 57 | 0 | 116 | 217 | 261,313,713 | 144.93 | -44.93 | 21.59 | 4.22 | 33 | 2 | 2.52 | 3.58 | 7 | 93 | BAL-TR-USD | AZIGAT | EUR | 1.8355% | -6.73% | -4.82% | 0.73 | 1.56 | 6.73% | 1/16 | BAL-TR-USD | AZIGAT | EUR | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 26-03-2020 | 84.8800 | USD | 1.65% | 1,000 USD | 3.00% | -12.11% | -11.33% | -9.68% | -7.79% | -11.73% | -4.26% | -3.44% | - | - | 29.02.2020 | -0.04% | 2.03% | -0.50% | 2.40% | 28-03-2020 | 16-04-2019 | 5.440 | ročne | 1 | 5.440 | 6.51% | 10-03-2020 | 1.15 | 0.80 | 0 | 0.889 | 18-03-2020 | 8 | 0 | 94 | -2 | 0 | 82 | 2,449,994 | 102.96 | -2.96 | 4.08 | 2.38 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8355% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| PAREY | BNP Paribas Funds Europe Emerging Equity EUR - distribution Y | 26-03-2020 | 165.7800 | EUR | 1.91% | 100 EUR | 3.00% | -32.83% | -35.44% | -29.90% | -30.21% | -26.74% | -12.38% | -6.97% | - | - | 29.02.2020 | -0.19% | 7.95% | 3.55% | 21.24% | 1.99% | 4.74% | 28-03-2020 | 16-04-2019 | 10.150 | ročne | 1 | 10.150 | 6.24% | 21-10-2019 | 2.22 | 1.75 | 0 | 0 | 26-10-2019 | 1 | 99 | 0 | 0 | 60 | 0 | 5,140,072 | 100.00 | 0 | 6.84 | 0.83 | 31 | 65 | EQ-CEE | PAREEEE | EUR | -0.4457% | -12.66% | -16.82% | 0.95 | 1.20 | -1.72% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.4268% | 11.95% | 4.63% | 0.95 | 1.27 | -10.62% | 5/6 | EQ-CEE | EQ-CEE | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||||||||||||||||||||||||||||
| AZIGU | Allianz Income and Growth A USD - dis | 27-03-2020 | 9.2300 | USD | 0.33% | 100,000 EUR | 5.00% | -14.62% | -16.47% | -15.63% | -15.63% | -13.33% | -3.50% | -2.84% | -3.60% | - | 29.02.2020 | 0.08% | 5.21% | 2.97% | 9.09% | 1.52% | 3.07% | -0.46% | 1.49% | 28-03-2020 | 16-12-2019 | 0.572 | ročne | 1 | 0.572 | 6.21% | 27-01-2020 | 1.56 | 1.25 | 0.170 | 10-02-2020 | 4 | 39 | 58 | -1 | 120 | 209 | 198,637,495 | 145.66 | -45.66 | 20.03 | 4.35 | 32 | 2 | 2.11 | 3.56 | 7 | 93 | BAL-TR-USD | AZIGAT | USD | 1.8355% | -6.73% | -4.82% | 0.73 | 1.56 | 6.73% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 26-03-2020 | 7.5900 | EUR | -0.39% | 100 EUR | 5.00% | -6.76% | -7.55% | -6.53% | -15.67% | -16.41% | -9.85% | -5.81% | -4.88% | -2.88% | 29.02.2020 | -0.68% | 2.75% | -6.06% | 5.72% | -3.56% | 3.15% | -2.43% | 2.13% | -1.34% | 1.85% | 28-03-2020 | 01-07-2019 | 0.457 | ročne | 1 | 0.457 | 6.00% | 02-10-2019 | 1.41 | 1.05 | 0.180 | -59 | 25-10-2019 | 15 | 0 | 85 | 0 | 0 | 81 | 39,438,080 | 216.80 | -116.80 | 2.62 | -1.92 | 51 | 49 | BOND-GOV-GLB | FTGB | EUR | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | EUR | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||
| AZUSHYE | Allianz US High Yield A (H2-EUR) EUR - dis | 27-03-2020 | 81.9600 | EUR | 2.71% | 100,000 EUR | 5.00% | -14.71% | -16.18% | -18.84% | -17.96% | -16.91% | -9.26% | - | - | - | 29.02.2020 | -0.41% | 3.26% | 28-03-2020 | 16-12-2019 | 4.742 | ročne | 1 | 4.742 | 5.94% | 13-03-2020 | 1.44 | 1.20 | 0.050 | 25-03-2020 | 1 | 0 | 99 | 0 | 5 | 145 | 23,965 | 143.59 | -43.59 | 5.43 | 5.05 | 0 | 100 | BOND-HY-USD | AZUSHYU | EUR | 1.8355% | -3.75% | -5.86% | 0.87 | 1.03 | -1.96% | 5/5 | BOND-HY-USD | AZUSHYU | EUR | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 26-03-2020 | 7.7600 | EUR | 2.37% | 100 EUR | 5.75% | -9.45% | -10.19% | -9.77% | -11.92% | -11.11% | -10.07% | -7.92% | - | - | 29.02.2020 | -0.66% | 3.23% | -6.25% | 9.08% | -4.31% | 4.40% | 28-03-2020 | 01-07-2019 | 0.450 | ročne | 1 | 0.450 | 5.94% | 13-12-2019 | 1.68 | 1.35 | 0.290 | 19-12-2019 | 5 | 42 | 53 | 0 | 173 | 85 | 6,609,635 | 111.72 | -11.72 | 15.82 | 2.62 | 36 | 5 | 1.14 | 7.01 | 47 | 53 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Parvest Energy Transition USD - distribution Y | 26-03-2020 | 224.2800 | USD | 3.15% | 1,000 USD | 3.00% | -25.47% | -22.72% | -16.15% | -26.97% | -34.11% | -16.54% | - | - | - | 29.02.2020 | -0.71% | 10.13% | 28-03-2020 | 16-04-2019 | 12.730 | ročne | 1 | 12.730 | 5.85% | 10-03-2020 | 1.95 | 1.50 | 0 | 0.483 | 24-03-2020 | 2 | 98 | 0 | 0 | 31 | 0 | 1,259,563 | 221.19 | -121.19 | 16.94 | 2.08 | 25 | 68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 27-03-2020 | 10.4200 | USD | 1.56% | 1,000 USD | 3.50% | -13.81% | -15.28% | -13.17% | -16.24% | -14.17% | -5.20% | -3.37% | -2.72% | -0.86% | 29.02.2020 | -0.07% | 3.22% | 1.04% | 6.88% | 0.53% | 1.84% | -0.22% | 0.99% | 0.44% | 0.94% | 28-03-2020 | 01-08-2019 | 0.584 | ročne | 1 | 0.584 | 5.69% | 07-12-2019 | 1.40 | 1.00 | 0.070 | 08-12-2019 | 8 | 4 | 89 | 0 | 17 | 450 | 318,422,972 | 114.61 | -14.61 | 12.46 | 1.76 | 0 | 1 | 6.40 | 4.80 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 1.8355% | -3.75% | -4.20% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||||||||||
| ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 28-03-2020 | 20.6400 | EUR | 0.00% | 100 EUR | 5.00% | -24.26% | -24.26% | -24.26% | -26.68% | -26.07% | -10.00% | - | - | - | 29.02.2020 | -0.11% | 4.34% | 28-03-2020 | 15-10-2019 | 1.173 | štvrťročne | 4 | 1.173 | 5.68% | 31-10-2019 | 0.46 | 0 | 0.244 | 03-12-2019 | 1 | 99 | 0 | 0 | 100 | 0 | 1,302,885,888 | 100.06 | -0.06 | 12.26 | 1.23 | 79 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 26-03-2020 | 66.4300 | USD | 2.86% | 1,000 USD | 3.00% | -17.75% | -16.19% | -14.64% | -13.60% | -16.27% | -7.42% | -5.49% | -5.50% | - | 29.02.2020 | -0.11% | 3.62% | -1.14% | 9.07% | -2.02% | 1.65% | 28-03-2020 | 5.59% | 0 | 10-01-2020 | BOND-GEM | PARBWLU | USD | 1.8355% | -8.49% | -10.91% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 26-03-2020 | 203.6600 | EUR | 1.35% | 100 EUR | 3.00% | -26.54% | -22.26% | -16.78% | -24.64% | -32.54% | -17.13% | - | - | - | 29.02.2020 | -0.80% | 10.09% | 28-03-2020 | 16-04-2019 | 11.140 | ročne | 1 | 11.140 | 5.54% | 13-09-2019 | 1.98 | 1.50 | 0 | 0 | 11-10-2019 | 28 | 72 | 0 | 0 | 32 | 0 | 20,206,709 | 106.34 | -6.34 | 15.32 | 2.07 | 36 | 34 | EQ-SEC-ENE | PARWEE | USD | 1.8355% | -19.82% | -22.88% | 0.98 | 1.09 | -1.05% | 2/2 | EQ-SEC-ENE | PARWEE | USD | 1.0263% | 1.56% | -1.84% | 0.97 | 1.17 | -3.49% | 2/2 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 27-03-2020 | 7.8390 | EUR | 1.19% | 100 EUR | 3.50% | -14.69% | -14.60% | -14.27% | -13.94% | -12.64% | - | - | - | - | 28-03-2020 | 01-08-2019 | 0.424 | ročne | 1 | 0.424 | 5.47% | 25-10-2019 | 1.40 | 1.00 | 0.100 | 26-10-2019 | 8 | 4 | 88 | 0 | 17 | 436 | 47,706,160 | 115.23 | -15.23 | 11.67 | 1.64 | 0 | 1 | 6.40 | 4.80 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 1.8355% | -3.75% | -4.20% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 26-03-2020 | 84.9700 | EUR | 1.52% | 100 EUR | 3.00% | -14.75% | -14.11% | -12.48% | -10.65% | -12.99% | -5.82% | -4.91% | - | - | 29.02.2020 | -0.10% | 1.95% | -0.73% | 5.30% | -1.37% | 1.08% | 28-03-2020 | 16-04-2019 | 4.450 | ročne | 1 | 4.450 | 5.32% | 13-11-2019 | 1.56 | 1.20 | 0 | 0.890 | 09-12-2019 | -2 | 0 | 104 | -2 | 0 | 137 | 153,662,534 | 117.06 | -17.06 | 3.80 | 4.01 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.32% | -4.16% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||
| PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 26-03-2020 | 211.8100 | USD | 4.35% | 1,000 USD | 3.00% | -33.95% | -41.77% | -35.64% | -38.91% | -39.05% | -15.92% | -10.06% | -13.55% | -10.41% | 29.02.2020 | -0.21% | 11.01% | 2.23% | 19.91% | 0.20% | 9.61% | -6.86% | 2.40% | -7.52% | 1.06% | 28-03-2020 | 16-04-2019 | 10.720 | ročne | 1 | 10.720 | 5.28% | 13-11-2019 | 2.22 | 1.75 | 0 | 0.769 | 13-12-2019 | 2 | 98 | 0 | 0 | 129 | 1 | 5,466,341 | 100.00 | 0 | 14.39 | 1.96 | 74 | 13 | EQ-LATAM | PARLA | USD | 1.8355% | -7.50% | -10.10% | 0.95 | 1.06 | -2.02% | 5/6 | EQ-LATAM | PARLA | USD | 1.0263% | 24.94% | 20.60% | 0.98 | 0.97 | -3.52% | 6/6 | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||
| FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 26-03-2020 | 9.2200 | EUR | 2.90% | 100 EUR | 5.75% | -24.67% | -28.80% | -24.36% | -24.86% | -24.55% | -11.54% | -8.83% | -3.00% | - | 29.02.2020 | -0.25% | 6.53% | -0.05% | 12.95% | -1.12% | 3.56% | 1.53% | 4.82% | 28-03-2020 | 01-07-2019 | 0.471 | ročne | 1 | 0.471 | 5.26% | 29-01-2020 | 1.85 | 1.50 | 0.300 | 22-02-2020 | 7 | 93 | 0 | 0 | 32 | 0 | 53,943,255 | 100.00 | -0.00 | 11.82 | 1.35 | 68 | 23 | EQ-EU | FTEDE | EUR | -0.4457% | -12.47% | -11.68% | 0.85 | 0.92 | -0.15% | 16/27 | EQ-EU | FTEDE | EUR | -0.4268% | 9.36% | 7.83% | 0.92 | 0.98 | -1.36% | 18/27 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||
| FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 26-03-2020 | 10.1200 | EUR | 3.27% | 100 EUR | 5.75% | -9.80% | -11.07% | -8.83% | -10.52% | -11.46% | -9.36% | -6.58% | -0.73% | 1.17% | 29.02.2020 | -0.62% | 4.50% | -4.91% | 10.94% | -2.09% | 6.00% | 2.34% | 5.57% | 3.72% | 2.81% | 28-03-2020 | 01-07-2019 | 0.511 | ročne | 1 | 0.511 | 5.21% | 29-01-2020 | 1.73 | 1.40 | 0.310 | 20-02-2020 | 9 | 70 | 21 | 0 | 387 | 91 | 8,023,131 | 107.48 | -7.48 | 15.96 | 2.66 | 55 | 14 | 0.95 | 53 | 47 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.07% | -15.29% | 0.61 | 1.69 | -3.64% | 22/24 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.10% | 3.63% | 0.69 | 1.26 | -0.40% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||
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