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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FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 15-03-2024 | 34.7900 | EUR | 1.07% | 100 EUR | 5.25% | 3.51% | 13.73% | 9.75% | 19.02% | 45.14% | 15.50% | 15.33% | 12.10% | 11.03% | 29.02.2024 | 1.38% | 5.32% | 19.76% | 23.86% | 13.05% | 9.46% | 9.27% | 6.03% | 8.62% | 5.49% | 16-03-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.30% | 29-12-2023 | 1.91 | 1.50 | 27-02-2024 | 1 | 99 | 0 | 0 | 72 | 0 | 39,799,678 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 15-03-2024 | 33.6700 | USD | -0.41% | 1,000 USD | 5.25% | 3.35% | 7.74% | 5.05% | 1.39% | 4.37% | -1.49% | 0.04% | - | - | 29.02.2024 | -0.11% | 5.91% | 4.35% | 25.89% | 1.97% | 6.27% | 16-03-2024 | 01-08-2023 | 0.481 | ročne | 1 | 0.481 | 1.42% | 26-01-2024 | 1.94 | 1.50 | 07-03-2024 | 1 | 99 | 0 | 0 | 98 | 2 | 429,474,079 | 100.23 | -0.23 | 10.62 | 1.51 | 69 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 15-03-2024 | 19.2700 | EUR | -0.05% | 100 EUR | 5.25% | 2.39% | 3.99% | 8.20% | 13.15% | 20.14% | 4.55% | 5.10% | 4.04% | 5.45% | 29.02.2024 | 0.59% | 6.77% | 10.88% | 29.52% | 7.52% | 4.72% | 4.21% | 2.63% | 4.57% | 1.78% | 16-03-2024 | 26-01-2024 | 1.89 | 1.50 | 29-02-2024 | 3 | 97 | 0 | 0 | 51 | 2 | 191,601,102 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 15-03-2024 | 9.1000 | EUR | 0.00% | 100 EUR | 3.50% | 1.10% | 2.54% | 6.96% | 3.74% | 7.06% | -3.13% | -1.26% | - | - | 29.02.2024 | -0.25% | 3.89% | -2.43% | 15.79% | -2.18% | 3.96% | 16-03-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.87% | 26-01-2024 | 1.39 | 1.00 | 09-03-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 193,007,767 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 15-03-2024 | 15.7000 | USD | -0.06% | 1,000 USD | 5.25% | 2.55% | 4.39% | 9.26% | 14.85% | 22.85% | 6.68% | 7.47% | - | - | 29.02.2024 | 0.76% | 6.81% | 13.10% | 29.59% | 9.77% | 4.96% | 16-03-2024 | ročne | 26-01-2024 | 1.89 | 1.50 | 07-03-2024 | 2 | 98 | 0 | 0 | 52 | 2 | 842,266,635 | 100.58 | -0.58 | 15.50 | 2.22 | 54 | 45 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 15-03-2024 | 12.3300 | USD | -0.08% | 100,000 EUR | 3.50% | 0.65% | -1.04% | 6.57% | 6.48% | 4.85% | -3.82% | 0.21% | 1.47% | - | 29.02.2024 | -0.28% | 4.74% | -4.60% | 12.55% | -0.58% | 7.04% | 1.64% | 3.20% | 16-03-2024 | 29-12-2023 | 1.00 | 0.75 | 27-02-2024 | -7 | 0 | 108 | -1 | 0 | 59 | 59,633,046 | 137.04 | -37.04 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 15-03-2024 | 12.1700 | EUR | -0.16% | 100 EUR | 5.00% | 0.25% | -0.57% | 4.02% | 4.02% | 3.84% | -2.92% | -1.00% | -1.64% | -0.24% | 29.02.2024 | -0.20% | 3.29% | -3.07% | 11.09% | -1.61% | 3.39% | -1.52% | 1.83% | -1.05% | 1.68% | 16-03-2024 | 30-11-2023 | 1.45 | 1.10 | 0 | 0.030 | 115 | 27-02-2024 | 7 | 13 | 76 | 4 | 132 | 99 | 22,821,813 | 120.01 | -20.01 | 15.72 | 2.28 | 11 | 2 | 3.69 | 5.61 | 54 | 46 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 15-03-2024 | 88.1700 | USD | -1.00% | 1,000 USD | 3.00% | -1.11% | -4.17% | -0.91% | -2.69% | 18.94% | -0.17% | -4.47% | -1.05% | -1.07% | 29.02.2024 | 0.42% | 13.43% | 2.95% | 29.36% | -2.58% | 8.75% | -0.83% | 6.06% | 0.86% | 5.02% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61,274,688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 15-03-2024 | 81.0000 | EUR | -1.00% | 100 EUR | 3.00% | -2.26% | -3.94% | -2.92% | -2.48% | 15.07% | 2.88% | -3.71% | -1.38% | 1.40% | 29.02.2024 | 0.71% | 12.89% | 4.93% | 24.86% | -1.17% | 8.73% | -0.20% | 4.90% | 1.59% | 5.13% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 16-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 2,680,352 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 15-03-2024 | 48.2000 | USD | -0.99% | 1,000 USD | 3.00% | -1.11% | -4.16% | -0.90% | -2.69% | 9.70% | -4.64% | -8.51% | -4.80% | -4.93% | 29.02.2024 | 0.03% | 13.36% | -1.61% | 27.92% | -6.33% | 7.62% | -4.31% | 5.25% | -2.68% | 4.19% | 19-03-2024 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.27% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,740,382 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 15-03-2024 | 8.6200 | CHF | -0.23% | 1,000 CHF | 5.00% | 2.74% | 5.12% | 8.29% | 7.48% | 15.09% | -5.08% | -6.09% | -5.15% | -3.20% | 29.02.2024 | -0.41% | 5.75% | -6.77% | 18.24% | -8.20% | 3.39% | -6.47% | 3.36% | -4.24% | 1.28% | 16-03-2024 | 30-11-2023 | 1.86 | 1.50 | 0 | 0.130 | 89 | 27-02-2024 | 4 | -0 | 96 | 0 | 3 | 88 | 768,067 | 154.50 | -54.50 | 9.70 | 5.83 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 15-03-2024 | 9.6700 | CHF | -0.41% | 1,000 CHF | 5.00% | 1.58% | 0.21% | 3.64% | -0.62% | 2.33% | -6.92% | -7.30% | -5.74% | -3.84% | 29.02.2024 | -0.56% | 5.42% | -7.69% | 11.39% | -7.74% | 2.74% | -5.73% | 3.00% | -4.24% | 1.11% | 16-03-2024 | 30-11-2023 | 1.39 | 1.05 | 0 | 0.120 | 152 | 27-02-2024 | 8 | 0 | 92 | 0 | 0 | 97 | 12,171,334 | 152.52 | -52.52 | 6.51 | 5.13 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 15-03-2024 | 7.4500 | CHF | -0.40% | 1,000 CHF | 5.00% | 0.54% | -2.99% | -0.53% | -6.17% | -5.70% | -6.35% | -5.57% | -4.13% | -3.71% | 29.02.2024 | -0.54% | 4.46% | -6.10% | 6.94% | -4.95% | 2.54% | -3.70% | 2.06% | -3.34% | 0.60% | 16-03-2024 | 30-11-2023 | 1.40 | 1.05 | 0 | 0.100 | 84 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 27 | 1,854,519 | 159.17 | -59.17 | 5.00 | 4.78 | 48 | 52 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 15-03-2024 | 14.6200 | EUR | -0.27% | 100 EUR | 5.25% | 2.96% | 0.41% | -2.21% | -4.07% | -8.85% | -17.37% | -6.09% | -1.76% | 2.90% | 29.02.2024 | -1.55% | 10.70% | -10.87% | 30.83% | -2.75% | 12.18% | 1.97% | 10.22% | 4.01% | 7.98% | 16-03-2024 | 29-12-2023 | 1.95 | 1.50 | 27-02-2024 | 2 | 97 | 0 | 0 | 56 | 0 | 61,356,627 | 100.75 | -0.75 | 13.47 | 2.14 | 73 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15-03-2024 | 12.9900 | USD | -0.08% | 1,000 USD | 5.25% | 2.28% | -4.84% | -10.48% | -14.93% | -15.43% | -22.70% | -7.59% | -2.05% | -0.20% | 29.02.2024 | -1.92% | 14.42% | -12.13% | 40.94% | -3.24% | 13.69% | 2.32% | 12.28% | 3.93% | 6.90% | 16-03-2024 | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 520,439,976 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 5 | 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 | 15-03-2024 | 37.3821 | USD | -1.28% | 1,000 USD | 5.00% | 7.90% | 3.31% | -0.69% | -7.27% | -5.16% | -10.55% | -2.12% | 1.05% | 0.53% | 29.02.2024 | -0.84% | 9.21% | -2.56% | 29.67% | 0.34% | 7.80% | 2.36% | 7.96% | 2.46% | 3.01% | 16-03-2024 | 14-04-2023 | 2.04 | 1.30 | 04-03-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 51,737,367 | 100.22 | -0.22 | 8.13 | 0.74 | 82 | 16 | 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 | |||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 15-03-2024 | 16.3300 | EUR | -0.12% | 100 EUR | 5.25% | 1.05% | -4.67% | -12.25% | -15.21% | -18.10% | -20.32% | -6.88% | -2.37% | 2.28% | 29.02.2024 | -1.69% | 12.93% | -11.37% | 31.86% | -2.19% | 12.71% | 2.62% | 10.58% | 4.87% | 8.19% | 16-03-2024 | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 838,243,997 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 15-03-2024 | 183.3900 | USD | -0.72% | 1,000 USD | 3.00% | 5.17% | -1.24% | -11.50% | -19.09% | -20.02% | -24.06% | -6.06% | -1.60% | -1.15% | 29.02.2024 | -2.13% | 13.19% | -13.75% | 42.48% | 0.29% | 18.21% | 4.95% | 13.96% | 4.35% | 6.65% | 19-03-2024 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.75% | 31-01-2024 | 2.23 | 1.75 | 0 | 0.150 | 27-02-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 5,265,285 | 100.00 | 0 | 11.98 | 1.78 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 15-03-2024 | 56.5300 | USD | 0.25% | 1,000 USD | 5.25% | 5.86% | 0.39% | -6.58% | -12.87% | -10.99% | -9.94% | -5.10% | -0.41% | 3.05% | 29.02.2024 | -0.71% | 11.17% | -2.46% | 21.52% | -2.06% | 5.07% | 0.83% | 7.21% | 3.55% | 4.68% | 16-03-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.20% | 26-01-2024 | 1.91 | 1.50 | 12-03-2024 | 4 | 95 | 1 | 0 | 77 | 4 | 809,082,431 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 15-03-2024 | 16.3800 | EUR | -0.06% | 100 EUR | 5.25% | 1.11% | -4.66% | -12.22% | -15.17% | -18.10% | -20.30% | -6.87% | -2.37% | 2.28% | 29.02.2024 | -1.69% | 12.93% | -11.37% | 31.85% | -2.19% | 12.71% | 2.62% | 10.58% | 4.87% | 8.19% | 16-03-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 87,793,338 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 15-03-2024 | 999.7100 | USD | 0.30% | 1,000 USD | 5.00% | 3.13% | 9.44% | 4.04% | -2.09% | 5.05% | -17.77% | -2.88% | 0.68% | 2.32% | 29.02.2024 | -1.46% | 14.47% | -9.85% | 45.61% | 0.72% | 18.09% | 4.59% | 12.97% | 5.14% | 7.91% | 17-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.845 | 120 | 11-03-2024 | -1 | 101 | 0 | 0 | 39 | 0 | 36,172,629 | 102.06 | -2.06 | 15.12 | 2.36 | 86 | 8 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 18-03-2024 | 20.2245 | USD | 0.62% | 100,000 EUR | 6.38% | 5.12% | -0.60% | -9.32% | -18.15% | -21.23% | -22.30% | -7.43% | -2.62% | -0.74% | 29.02.2024 | -1.91% | 12.90% | -11.17% | 42.32% | -0.64% | 15.78% | 3.58% | 11.80% | 3.61% | 5.70% | 19-03-2024 | 24-03-2006 | 0.186 | 1 | 30-06-2023 | 1.92 | 1.75 | 0 | 0.176 | 14-03-2024 | 3 | 97 | 0 | 0 | 58 | 0 | 184,136,236 | 100.00 | 0 | 13.84 | 2.34 | 83 | 9 | 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 | ||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 15-03-2024 | 94.0100 | EUR | -0.73% | 100 EUR | 3.00% | 3.95% | -0.99% | -13.31% | -18.91% | -22.66% | -21.73% | -5.30% | -1.93% | 1.34% | 29.02.2024 | -1.88% | 11.86% | -12.95% | 33.85% | 1.38% | 17.43% | 5.25% | 12.11% | 5.31% | 7.96% | 19-03-2024 | 19-04-2023 | 2.660 | ročne | 1 | 2.660 | 2.81% | 31-01-2024 | 2.23 | 1.75 | 0 | 0.150 | 27-02-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 9,081,214 | 100.00 | 0 | 11.98 | 1.78 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 15-03-2024 | 12.9800 | USD | -0.08% | 1,000 USD | 5.25% | 2.29% | -4.84% | -10.48% | -14.94% | -15.44% | -22.69% | -7.59% | -2.05% | -0.20% | 29.02.2024 | -1.92% | 14.41% | -12.13% | 40.94% | -3.25% | 13.68% | 2.32% | 12.28% | 3.92% | 6.89% | 16-03-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 29-12-2023 | 1.90 | 1.50 | 27-02-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 62,898,712 | 100.07 | -0.07 | 12.37 | 1.88 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 15-03-2024 | 9.7970 | USD | 0.24% | 1,000 USD | 5.25% | 5.86% | 0.39% | -6.61% | -11.26% | -9.29% | -8.02% | -3.41% | 1.06% | - | 29.02.2024 | -0.54% | 11.11% | -0.46% | 21.64% | -0.41% | 5.15% | 2.16% | 7.26% | 16-03-2024 | 29-12-2023 | 1.91 | 1.50 | 27-02-2024 | 4 | 95 | 0 | 0 | 78 | 4 | 72,441,952 | 100.09 | -0.09 | 7.91 | 0.94 | 78 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 15-03-2024 | 129.3500 | EUR | -0.72% | 100 EUR | 3.00% | 3.95% | -1.00% | -13.30% | -18.92% | -20.94% | -20.22% | -3.39% | 0.05% | 3.69% | 29.02.2024 | -1.72% | 11.80% | -11.30% | 34.27% | 3.31% | 18.31% | 7.34% | 13.14% | 7.58% | 9.08% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 0.150 | 27-02-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 189,541,941 | 100.00 | 0 | 11.98 | 1.78 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 15-03-2024 | 16.7000 | EUR | 0.24% | 100 EUR | 5.25% | 4.64% | 0.60% | -8.39% | -11.45% | -12.15% | -5.18% | -2.65% | 0.76% | 6.92% | 29.02.2024 | -0.29% | 9.55% | 1.45% | 15.05% | 0.97% | 4.30% | 2.73% | 5.40% | 5.67% | 5.89% | 16-03-2024 | 26-01-2024 | 1.90 | 1.50 | 17-03-2024 | 4 | 95 | 1 | 0 | 77 | 4 | 181,714,006 | 100.28 | -0.28 | 7.56 | 0.87 | 79 | 12 | 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 | |||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15-03-2024 | 17.4500 | USD | 0.11% | 1,000 USD | 5.75% | 6.27% | 0.17% | -12.97% | -21.40% | -21.71% | -25.80% | -10.18% | -4.12% | -1.90% | 29.02.2024 | -2.23% | 15.24% | -14.89% | 42.42% | -4.10% | 15.31% | 1.97% | 12.93% | 2.94% | 6.77% | 16-03-2024 | 01-12-2000 | 0.048 | 1 | 29-12-2023 | 2.46 | 2.10 | 0 | 0.040 | 08-03-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185,299,571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 15-03-2024 | 333.3500 | USD | -0.72% | 1,000 USD | 3.00% | 5.17% | -1.24% | -11.50% | -19.09% | -18.28% | -22.58% | -4.15% | 0.40% | 1.17% | 29.02.2024 | -1.98% | 13.14% | -12.10% | 43.08% | 2.24% | 19.14% | 7.05% | 15.09% | 6.61% | 7.66% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 0.150 | 27-02-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 75,718,039 | 100.00 | 0 | 11.98 | 1.78 | 89 | 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 | |||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 15-03-2024 | 2,577.9800 | CZK | 0.06% | 100,000 EUR | 5.00% | -0.19% | 1.77% | 6.04% | 6.87% | 7.75% | -1.97% | -0.60% | -1.23% | -0.33% | 29.02.2024 | -0.19% | 3.40% | -4.45% | 13.60% | -3.25% | 4.25% | -2.05% | 1.53% | -1.86% | 1.57% | 17-03-2024 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.093 | 74 | 09-03-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,640,029,465 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 15-03-2024 | 19,509.9199 | CZK | -0.46% | 100,000 EUR | 3.00% | 0.80% | 5.83% | 10.22% | 11.36% | 19.31% | 7.34% | 9.23% | 6.67% | 7.59% | 29.02.2024 | 0.75% | 4.96% | 9.01% | 18.26% | 9.02% | 4.43% | 7.21% | 2.41% | 6.24% | 2.22% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 27-02-2024 | -3 | 58 | 25 | 20 | 0 | 2 | 697,108,847 | 117.18 | -17.18 | 16.89 | 2.63 | 50 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 18-03-2024 | 1,692.7400 | CZK | -0.55% | 100,000 EUR | 5.00% | 0.42% | 5.30% | 9.16% | 10.62% | 19.26% | 7.92% | 6.25% | 4.37% | 4.11% | 29.02.2024 | 0.75% | 5.03% | 8.74% | 15.42% | 5.71% | 4.89% | 3.94% | 2.49% | 2.91% | 1.92% | 19-03-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 03-03-2024 | 11 | 89 | 0 | 0 | 0 | 0 | 594,218,831 | 100.00 | 0 | 18.18 | 2.66 | 65 | 24 | 1.90 | 0.03 | 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 | |||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 15-03-2024 | 11,756.8799 | CZK | -0.25% | 100,000 EUR | 3.00% | 2.00% | 3.70% | 9.51% | 9.15% | 13.48% | 3.36% | 5.83% | 4.13% | 4.14% | 29.02.2024 | 0.35% | 4.93% | 3.88% | 17.49% | 5.03% | 5.55% | 4.28% | 2.64% | 3.42% | 1.98% | 17-03-2024 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 27-02-2024 | -2 | 50 | 51 | 1 | 69 | 633 | 127,270,717 | 105.08 | -5.08 | 14.24 | 2.47 | 47 | 3 | 3.50 | 6.94 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 15-03-2024 | 1,619.1600 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.31% | 1.94% | 3.70% | 5.27% | 3.63% | 1.99% | 1.53% | 0.97% | - | 29.02.2024 | 0.15% | 0.87% | 0.62% | 4.32% | 0.33% | 0.79% | 0.33% | 0.85% | 17-03-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 27-02-2024 | 1 | 0 | 99 | -0 | 0 | 11 | 130,807,512 | 110.40 | -10.40 | 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. | ||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 14-03-2024 | 2,798.7500 | CZK | -0.10% | 25,000 CZK | 4.50% | 0.92% | 1.34% | 6.37% | 7.58% | 8.89% | 0.09% | 1.31% | 1.13% | - | 29.02.2024 | 0.01% | 3.13% | -0.45% | 10.49% | 0.09% | 3.42% | 0.62% | 1.55% | 16-03-2024 | 22-11-2023 | 1.05 | 0.80 | 27-02-2024 | 5 | 0 | 94 | 1 | 0 | 277 | 89,955,417 | 117.76 | -17.76 | 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 | |||||||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 18-03-2024 | 1,378.2200 | CZK | -0.19% | 100,000 EUR | 5.00% | 1.36% | 6.22% | 7.47% | 8.59% | 11.01% | 4.83% | 5.97% | 3.47% | 3.10% | 29.02.2024 | 0.41% | 2.12% | 6.53% | 12.55% | 5.90% | 2.39% | 3.37% | 1.56% | 2.19% | 1.12% | 19-03-2024 | 30-11-2023 | 2.80 | 2.00 | 0.261 | 0 | 27-02-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 401,763,260 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | 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 | |||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 15-03-2024 | 2,755.6101 | CZK | -0.22% | 25,000 CZK | 4.50% | 0.68% | 0.96% | 4.84% | 5.01% | 7.17% | 1.00% | 1.92% | 1.25% | - | 29.02.2024 | 0.07% | 2.35% | -0.00% | 7.22% | 0.50% | 2.69% | 0.75% | 1.16% | 17-03-2024 | 22-11-2023 | 1.05 | 0.80 | 27-02-2024 | -17 | 0 | 116 | 1 | 0 | 183 | 897,152,340 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 14-03-2024 | 3,178.5701 | CZK | 0.01% | 25,000 CZK | 4.50% | 1.38% | 2.93% | 8.91% | 10.85% | 13.28% | 3.03% | 3.51% | 2.76% | - | 29.02.2024 | 0.26% | 3.76% | 2.71% | 13.78% | 1.87% | 3.44% | 1.82% | 2.08% | 16-03-2024 | 22-11-2023 | 1.45 | 1.20 | 27-02-2024 | 5 | 0 | 95 | -0 | 0 | 237 | 515,015,672 | 129.57 | -29.57 | 7.67 | 3.65 | 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 | |||||||||||||||||||||||||
INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 15-03-2024 | 4,823.0200 | CZK | -1.88% | 100,000 EUR | 5.00% | 0.11% | 5.92% | 19.88% | 23.17% | 40.59% | 11.29% | 6.14% | 5.40% | 5.97% | 29.02.2024 | 1.14% | 8.17% | 11.05% | 32.03% | 4.10% | 8.01% | 2.93% | 5.26% | 3.80% | 2.89% | 17-03-2024 | 30-06-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 09-03-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,197,383,020 | 100.00 | 0 | 7.75 | 0.96 | 25 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 15-03-2024 | 20.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 2.06% | 6.13% | 7.45% | 11.08% | 0.54% | 1.68% | 1.68% | 2.12% | 29.02.2024 | 0.06% | 3.40% | 0.96% | 14.64% | 0.48% | 3.46% | 1.00% | 2.48% | 1.61% | 1.38% | 16-03-2024 | 29-12-2023 | 1.52 | 1.20 | 0 | 0 | 11-03-2024 | 6 | 0 | 94 | 0 | 0 | 147 | 33,665,588 | 107.47 | -7.47 | 6.10 | 3.19 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 18-03-2024 | 12.4500 | EUR | -0.32% | 100 EUR | 3.00% | 0.08% | 2.47% | 6.68% | 6.41% | 8.64% | 0.11% | 0.49% | 0.14% | 0.48% | 29.02.2024 | -0.01% | 2.88% | -1.88% | 9.73% | -0.73% | 3.86% | -0.28% | 1.24% | -0.42% | 1.34% | 19-03-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 27-02-2024 | 4 | 34 | 62 | 0 | 41 | 21 | 8,338,966 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 18-03-2024 | 226.8100 | EUR | -0.19% | 100,000 EUR | 5.00% | 1.31% | 6.70% | 7.54% | 7.87% | 9.24% | 2.13% | 4.06% | 2.31% | 2.58% | 29.02.2024 | 0.19% | 2.28% | 3.91% | 15.13% | 4.27% | 2.73% | 2.43% | 1.49% | 1.84% | 1.04% | 19-03-2024 | 30-11-2023 | 2.54 | 2.00 | 0 | 0 | 27-02-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17,212,255 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 15-03-2024 | 22.1300 | EUR | -0.36% | 100 EUR | 5.75% | 1.37% | 3.07% | 4.83% | 5.68% | 8.91% | 0.14% | 0.14% | -0.38% | 2.78% | 29.02.2024 | 0.13% | 4.01% | 2.52% | 13.68% | 0.33% | 3.13% | -0.07% | 2.45% | 0.89% | 2.16% | 16-03-2024 | 29-12-2023 | 1.74 | 1.35 | 0 | 0.040 | 13-03-2024 | 4 | 50 | 46 | 0 | 38 | 89 | 63,711,683 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 18-03-2024 | 252.0300 | EUR | -0.33% | 100,000 EUR | 5.00% | 1.98% | 9.58% | 9.46% | 9.38% | 12.55% | 2.85% | 5.52% | 3.76% | 3.57% | 29.02.2024 | 0.22% | 3.45% | 5.42% | 20.90% | 5.74% | 3.83% | 3.79% | 2.62% | 3.07% | 1.22% | 19-03-2024 | 30-11-2023 | 2.63 | 2.00 | 0 | 0 | 27-02-2024 | 2 | 97 | -0 | 2 | 0 | 0 | 16,944,199 | 100.00 | 0 | 15.25 | 2.17 | 81 | 15 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 15-03-2024 | 7.8200 | USD | -0.26% | 1,000 USD | 5.00% | 1.69% | 0.39% | 5.82% | 2.76% | 7.71% | -5.34% | -4.59% | -3.12% | -3.95% | 29.02.2024 | -0.47% | 5.27% | -4.88% | 19.52% | -6.20% | 2.66% | -4.96% | 3.12% | -3.61% | 1.03% | 16-03-2024 | 30-11-2023 | 1.42 | 1.05 | 0 | 0.080 | 63 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 48 | 238,328 | 202.83 | -102.83 | 4.04 | 5.83 | 32 | 68 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 15-03-2024 | 12.6800 | EUR | -0.16% | 100 EUR | 5.00% | 0.56% | 0.56% | 3.68% | 3.34% | 4.71% | -2.40% | -3.84% | -3.30% | -1.57% | 29.02.2024 | -0.21% | 2.21% | -3.24% | 8.35% | -4.83% | 1.91% | -4.32% | 1.32% | -2.88% | 1.08% | 16-03-2024 | 29-12-2023 | 1.49 | 1.05 | 0 | 0.070 | 12-03-2024 | 14 | 0 | 86 | 0 | 0 | 43 | 27,441,280 | 234.15 | -134.15 | 6.73 | 6.25 | 32 | 68 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 15-03-2024 | 203.8800 | EUR | -0.14% | 100 EUR | 5.00% | 4.56% | 8.94% | 15.83% | 14.62% | 23.68% | 9.05% | 7.53% | 5.55% | 6.14% | 29.02.2024 | 0.90% | 7.27% | 11.52% | 28.91% | 6.88% | 7.09% | 4.33% | 4.54% | 4.35% | 2.85% | 17-03-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.334 | 133 | 09-03-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,101,929 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 15-03-2024 | 15.7100 | EUR | -0.51% | 100 EUR | 5.00% | 0.26% | -2.60% | 0.96% | -4.03% | -3.26% | -5.22% | -5.49% | -4.20% | -2.59% | 29.02.2024 | -0.43% | 4.56% | -5.36% | 5.55% | -5.24% | 1.90% | -3.71% | 2.24% | -2.74% | 0.78% | 16-03-2024 | 29-12-2023 | 1.39 | 1.05 | 0 | 0.100 | 17-03-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 122,154,622 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 15-03-2024 | 33.0400 | EUR | -0.36% | 100 EUR | 5.75% | 1.04% | 0.98% | 4.29% | 4.62% | 9.69% | 3.05% | 4.34% | 3.21% | 5.01% | 29.02.2024 | 0.38% | 4.66% | 7.44% | 16.63% | 5.92% | 3.43% | 4.23% | 1.91% | 4.02% | 1.62% | 16-03-2024 | 29-12-2023 | 1.66 | 2.20 | 0 | 0.050 | 13-03-2024 | 4 | 63 | 33 | 0 | 49 | 96 | 32,088,826 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 15-03-2024 | 30.6300 | EUR | -0.16% | 100 EUR | 5.75% | 2.72% | 3.90% | 4.83% | 9.55% | 13.70% | 7.23% | 4.99% | 3.42% | 3.19% | 29.02.2024 | 0.71% | 6.01% | 12.44% | 23.08% | 6.09% | 8.12% | 2.65% | 2.65% | 2.22% | 2.23% | 16-03-2024 | 29-12-2023 | 1.85 | 1.50 | 0 | 0.030 | 11-03-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 255,696,485 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
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