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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| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 30-11-2022 | 11.8600 | EUR | 0.17% | 100 EUR | 5.00% | 1.89% | -2.31% | -5.87% | -9.74% | -12.86% | -3.31% | -2.80% | -2.04% | -0.15% | 31.10.2022 | -0.32% | 2.82% | -0.65% | 8.45% | -0.79% | 2.55% | -0.87% | 1.39% | 0.22% | 1.59% | 02-12-2022 | 31-08-2022 | 1.45 | 1.10 | 0 | 0.100 | 14 | 01-12-2022 | 2 | 17 | 81 | 0 | 112 | 86 | 26,456,053 | 100.91 | -0.91 | 12.35 | 2.06 | 15 | 1 | 4.68 | 4.92 | 56 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASED | Fidelity - ASEAN Fund A-DIST-USD | 01-12-2022 | 33.4900 | USD | 1.18% | 1,000 USD | 5.25% | 8.31% | 4.66% | -1.59% | -5.72% | -5.64% | -0.17% | 0.13% | - | - | 31.10.2022 | -0.10% | 9.77% | 1.61% | 31.09% | 02-12-2022 | 01-08-2022 | 0.369 | ročne | 1 | 0.369 | 1.12% | 15-11-2022 | 1.94 | 1.50 | 0 | 0.330 | 01-12-2022 | 4 | 95 | 0 | 0 | 113 | 0 | 428,088,448 | 100.61 | -0.61 | 10.81 | 1.45 | 68 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 01-12-2022 | 14.2400 | USD | 1.57% | 1,000 USD | 5.25% | 3.79% | 4.48% | -0.84% | -0.49% | 4.25% | 8.85% | 6.14% | - | - | 31.10.2022 | 0.80% | 9.04% | 10.88% | 32.83% | 02-12-2022 | ročne | 15-11-2022 | 1.89 | 1.50 | 0 | 0.540 | 01-12-2022 | 7 | 93 | 0 | 0 | 51 | 0 | 871,139,589 | 107.91 | -7.91 | 12.26 | 1.74 | 62 | 31 | 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 | 01-12-2022 | 8.4300 | EUR | 0.57% | 100 EUR | 3.50% | 3.91% | 1.96% | -6.54% | -9.78% | -14.27% | -5.33% | -3.76% | - | - | 31.10.2022 | -0.49% | 5.56% | -2.20% | 14.75% | 02-12-2022 | 01-08-2022 | 0.323 | ročne | 1 | 0.323 | 3.86% | 15-11-2022 | 1.39 | 1.00 | 0 | 0.330 | 01-12-2022 | 5 | 0 | 95 | 0 | 2 | 218 | 214,152,007 | 139.05 | -39.05 | 5.12 | 0.50 | 0 | 0 | 9.29 | 4.14 | 1 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 01-12-2022 | 24.5600 | EUR | -0.85% | 100 EUR | 5.25% | 1.49% | 2.21% | 2.29% | 8.96% | 6.83% | 8.91% | 4.96% | 5.84% | 10.33% | 31.10.2022 | 0.80% | 7.04% | 12.45% | 28.08% | 6.23% | 8.56% | 6.60% | 7.14% | 6.33% | 4.10% | 02-12-2022 | 01-08-2022 | 0.079 | ročne | 1 | 0.079 | 0.32% | 28-10-2022 | 1.93 | 1.50 | 0 | 0.210 | 01-12-2022 | 6 | 94 | 0 | 0 | 82 | 0 | 21,260,693 | 108.19 | -8.19 | 10.90 | 0.88 | 61 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 01-12-2022 | 11.8600 | USD | 1.11% | 100,000 EUR | 3.50% | 4.96% | 0.85% | -3.42% | -13.43% | -15.04% | -3.16% | 0.29% | 1.20% | - | 31.10.2022 | -0.39% | 3.76% | 0.57% | 13.19% | 4.03% | 5.42% | 3.68% | 2.70% | 02-12-2022 | 28-10-2022 | 0.99 | 0.75 | 0 | 0.360 | 01-12-2022 | -10 | 0 | 110 | 0 | 0 | 41 | 23,987,910 | 128.56 | -28.56 | 3.37 | 7.42 | 79 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 01-12-2022 | 18.0300 | EUR | 1.41% | 100 EUR | 5.25% | 3.26% | 3.38% | -2.54% | -2.54% | 2.97% | 6.68% | 3.71% | 4.35% | - | 31.10.2022 | 0.64% | 8.91% | 8.79% | 32.64% | 2.61% | 7.70% | 3.29% | 4.31% | 02-12-2022 | 15-11-2022 | 1.89 | 1.50 | 0 | 0.540 | 01-12-2022 | 9 | 91 | 0 | 0 | 53 | 0 | 74,799,442 | 106.92 | -6.92 | 13.80 | 1.91 | 58 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 30-11-2022 | 82.1900 | USD | 1.72% | 1,000 USD | 3.00% | -5.27% | -7.44% | -15.07% | -9.00% | 10.17% | -9.49% | -3.57% | 5.32% | -4.26% | 31.10.2022 | 0.05% | 18.62% | -4.58% | 36.69% | -3.06% | 9.71% | 2.70% | 8.38% | -1.86% | 4.84% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 1.039 | 01-12-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 83,972,195 | 100.00 | 0 | 7.98 | 1.26 | 58 | 26 | 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 | ||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 30-11-2022 | 48.7100 | USD | 1.71% | 1,000 USD | 3.00% | -5.27% | -7.45% | -15.09% | -11.16% | 7.55% | -12.54% | -6.59% | 1.91% | -7.65% | 31.10.2022 | -0.23% | 18.59% | -7.85% | 35.79% | -6.33% | 8.96% | -0.72% | 7.16% | -5.31% | 4.01% | 02-12-2022 | 20-04-2022 | 1.480 | ročne | 1 | 1.480 | 3.09% | 28-10-2022 | 2.23 | 1.75 | 0 | 1.039 | 01-12-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 2,855,801 | 100.00 | 0 | 7.98 | 1.26 | 58 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 30-11-2022 | 79.8400 | EUR | 2.31% | 100 EUR | 3.00% | -8.45% | -10.21% | -11.06% | -0.60% | 20.48% | -7.40% | -0.69% | 5.71% | -1.99% | 31.10.2022 | 0.31% | 17.48% | -2.70% | 37.14% | -2.84% | 8.65% | 2.27% | 6.87% | -0.35% | 5.04% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 1.039 | 01-12-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 4,732,484 | 100.00 | 0 | 7.98 | 1.26 | 58 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 30-11-2022 | 7.8700 | CHF | 1.29% | 1,000 CHF | 5.00% | 6.93% | -0.88% | -6.42% | -11.27% | -11.67% | -6.11% | -5.24% | -3.45% | -3.41% | 31.10.2022 | -0.73% | 2.47% | -5.01% | 6.41% | -3.38% | 2.38% | -2.56% | 1.78% | -2.79% | 0.90% | 02-12-2022 | 31-07-2022 | 1.40 | 1.05 | 0 | 0.330 | 63 | 01-12-2022 | 13 | 0 | 87 | 0 | 0 | 24 | 2,625,123 | 184.23 | -84.23 | 4.56 | 2.12 | 40 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 30-11-2022 | 9.4800 | CHF | 1.17% | 1,000 CHF | 5.00% | 6.28% | -2.47% | -12.38% | -16.18% | -16.48% | -9.99% | -8.24% | -5.41% | -3.78% | 31.10.2022 | -1.05% | 3.80% | -8.57% | 9.20% | -6.16% | 3.34% | -3.53% | 2.77% | -2.98% | 1.52% | 02-12-2022 | 31-07-2022 | 1.39 | 1.05 | 0 | 0.410 | 113 | 01-12-2022 | 20 | 0 | 80 | 0 | 0 | 73 | 13,772,587 | 232.22 | -132.22 | 8.25 | 2.20 | 36 | 64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 30-11-2022 | 7.5000 | CHF | 0.81% | 1,000 CHF | 5.00% | 6.84% | -1.83% | -14.97% | -19.79% | -20.38% | -11.45% | -10.13% | -5.64% | -4.73% | 31.10.2022 | -1.21% | 5.02% | -9.43% | 12.72% | -7.23% | 3.93% | -3.55% | 3.74% | -3.09% | 1.35% | 02-12-2022 | 31-07-2022 | 1.86 | 1.50 | 0 | 0.370 | 33 | 01-12-2022 | 14 | 0 | 86 | 0 | 0 | 88 | 1,002,555 | 161.70 | -61.70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 01-12-2022 | 16.3600 | EUR | -0.85% | 100 EUR | 5.25% | 10.47% | -7.57% | -5.49% | -17.42% | -29.63% | -6.26% | -2.75% | 0.80% | 3.74% | 31.10.2022 | -0.73% | 8.92% | 1.14% | 36.18% | 5.01% | 8.66% | 6.89% | 9.19% | 7.77% | 7.81% | 02-12-2022 | 28-10-2022 | 1.94 | 1.50 | 0 | 0.660 | 01-12-2022 | 5 | 95 | 0 | 0 | 64 | 1 | 71,311,748 | 104.84 | -4.84 | 13.79 | 2.18 | 71 | 17 | 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 | 01-12-2022 | 15.4200 | USD | 1.18% | 1,000 USD | 5.25% | 24.66% | -3.20% | -7.72% | -19.44% | -29.59% | -6.79% | -5.00% | 1.64% | 3.91% | 31.10.2022 | -1.09% | 11.18% | 2.78% | 51.23% | 5.72% | 10.04% | 8.69% | 12.09% | 7.49% | 7.06% | 02-12-2022 | 28-10-2022 | 1.90 | 1.50 | 0 | 0.610 | 01-12-2022 | 4 | 96 | 0 | 0 | 60 | 1 | 670,596,314 | 100.40 | -0.40 | 16.67 | 2.46 | 86 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 01-12-2022 | 37.6385 | USD | 1.07% | 1,000 USD | 5.00% | 20.38% | -1.40% | -8.31% | -15.45% | -16.02% | -1.52% | -2.45% | 1.52% | 1.53% | 31.10.2022 | -0.52% | 8.14% | 2.85% | 31.69% | 3.09% | 5.50% | 4.62% | 7.92% | 2.64% | 2.87% | 02-12-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 01-12-2022 | 1 | 99 | 0 | 0 | 55 | 0 | 42,912,855 | 100.10 | -0.10 | 8.19 | 0.82 | 87 | 12 | 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 | |||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 30-11-2022 | 957.5600 | USD | 2.87% | 1,000 USD | 5.00% | 28.08% | -8.27% | -16.90% | -33.10% | -42.59% | -7.93% | -3.69% | 1.51% | 2.54% | 31.10.2022 | -1.07% | 11.74% | 7.84% | 52.50% | 10.01% | 12.32% | 10.10% | 11.75% | 8.39% | 7.30% | 02-12-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.409 | 51 | 01-12-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 24,748,694 | 100.28 | -0.28 | 17.91 | 2.64 | 93 | 6 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 30-11-2022 | 228.3300 | USD | 3.33% | 1,000 USD | 3.00% | 27.46% | -6.61% | -10.13% | -26.11% | -35.81% | -5.08% | -2.80% | 2.27% | 0.73% | 31.10.2022 | -0.84% | 11.03% | 9.50% | 57.85% | 10.92% | 11.42% | 10.63% | 13.39% | 6.36% | 6.54% | 02-12-2022 | 20-04-2022 | 5.470 | ročne | 1 | 5.470 | 2.48% | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 01-12-2022 | 2 | 98 | 0 | 0 | 49 | 0 | 6,621,318 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | 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 | 01-12-2022 | 61.1400 | USD | 1.07% | 1,000 USD | 5.25% | 24.90% | 1.04% | -4.18% | -10.81% | -6.53% | -2.82% | -2.87% | 2.41% | 4.28% | 31.10.2022 | -0.81% | 8.68% | -1.97% | 20.66% | -0.26% | 5.74% | 4.25% | 6.75% | 5.21% | 4.71% | 02-12-2022 | 01-08-2022 | 1.688 | ročne | 1 | 1.688 | 2.79% | 15-11-2022 | 1.91 | 1.50 | 0 | 0.190 | 01-12-2022 | 4 | 96 | 0 | 0 | 75 | 1 | 847,862,492 | 100.10 | -0.10 | 7.62 | 0.86 | 84 | 11 | 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 | 01-12-2022 | 20.1600 | EUR | -0.54% | 100 EUR | 5.25% | 17.07% | -8.24% | -6.41% | -14.79% | -24.04% | -5.26% | -2.58% | 1.80% | 6.15% | 31.10.2022 | -0.79% | 10.50% | 2.51% | 39.47% | 5.93% | 8.64% | 8.07% | 10.06% | 9.32% | 8.48% | 02-12-2022 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28-10-2022 | 1.90 | 1.50 | 0 | 0.610 | 01-12-2022 | 4 | 96 | 0 | 0 | 60 | 1 | 131,393,619 | 100.40 | -0.40 | 16.67 | 2.46 | 86 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 01-12-2022 | 20.1100 | EUR | -0.49% | 100 EUR | 5.25% | 17.12% | -8.26% | -6.38% | -14.75% | -24.03% | -5.26% | -2.57% | 1.81% | 6.16% | 31.10.2022 | -0.79% | 10.50% | 2.51% | 39.47% | 5.93% | 8.64% | 8.07% | 10.06% | 9.33% | 8.48% | 02-12-2022 | 28-10-2022 | 1.90 | 1.50 | 0 | 0.610 | 01-12-2022 | 4 | 96 | 0 | 0 | 60 | 1 | 1,195,581,797 | 100.40 | -0.40 | 16.67 | 2.46 | 86 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 01-12-2022 | 25.4806 | USD | 1.94% | 100,000 EUR | 6.38% | 26.69% | -4.23% | -8.38% | -23.48% | -30.87% | -4.44% | -1.99% | 2.46% | 0.64% | 31.10.2022 | -0.84% | 11.45% | 5.09% | 48.86% | 7.81% | 10.85% | 8.61% | 10.94% | 5.26% | 5.65% | 02-12-2022 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 01-12-2022 | 3 | 97 | 0 | 0 | 59 | 0 | 189,002,177 | 102.36 | -2.36 | 13.04 | 2.06 | 94 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-11-2022 | 21.9600 | USD | 10.57% | 1,000 USD | 5.75% | 31.97% | -8.12% | -9.78% | -26.46% | -37.45% | -8.94% | -4.97% | 1.02% | - | 31.10.2022 | -1.28% | 12.44% | 2.49% | 52.69% | 6.35% | 11.40% | 8.67% | 12.29% | 02-12-2022 | 01-12-2000 | 0.048 | 1 | 31-08-2022 | 2.44 | 2.10 | 0 | 0.280 | -52 | 01-12-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 174,080,243 | 100.37 | -0.37 | 11.66 | 1.74 | 93 | 7 | 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 | |||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 01-12-2022 | 15.4100 | USD | 1.18% | 1,000 USD | 5.25% | 24.68% | -3.20% | -7.67% | -19.40% | -29.57% | -6.78% | -5.00% | 1.64% | 3.90% | 31.10.2022 | -1.09% | 11.19% | 2.77% | 51.24% | 5.72% | 10.04% | 8.69% | 12.09% | 7.49% | 7.06% | 02-12-2022 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 28-10-2022 | 1.90 | 1.50 | 0 | 0.610 | 01-12-2022 | 4 | 96 | 0 | 0 | 60 | 1 | 80,836,493 | 100.40 | -0.40 | 16.67 | 2.46 | 86 | 3 | 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 | 01-12-2022 | 10.4000 | USD | 1.07% | 1,000 USD | 5.25% | 24.89% | 1.07% | -1.52% | -8.29% | -2.80% | -0.91% | -1.35% | 3.77% | - | 31.10.2022 | -0.64% | 8.73% | -0.46% | 20.69% | 0.94% | 5.67% | 02-12-2022 | 28-10-2022 | 1.91 | 1.50 | 0 | 0.100 | 01-12-2022 | 4 | 96 | 0 | 0 | 75 | 1 | 25,938,685 | 100.10 | -0.10 | 7.62 | 0.86 | 84 | 11 | 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 | 30-11-2022 | 166.6800 | EUR | 3.92% | 100 EUR | 3.00% | 23.17% | -9.41% | -5.92% | -17.66% | -28.32% | -1.04% | 2.08% | 4.84% | 5.65% | 31.10.2022 | -0.39% | 9.99% | 11.16% | 46.77% | 13.41% | 10.64% | 12.32% | 12.11% | 10.71% | 8.73% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 01-12-2022 | 2 | 98 | 0 | 0 | 49 | 0 | 277,195,066 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | 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 | 01-12-2022 | 18.3800 | EUR | -0.65% | 100 EUR | 5.25% | 17.29% | -4.27% | -0.11% | -3.06% | 3.61% | 0.70% | 1.17% | 3.97% | 7.67% | 31.10.2022 | -0.33% | 8.23% | 0.87% | 13.71% | 1.25% | 4.49% | 4.95% | 5.47% | 7.93% | 6.10% | 02-12-2022 | 28-10-2022 | 1.91 | 1.50 | 0 | 0.100 | 01-12-2022 | 4 | 96 | 0 | 0 | 75 | 1 | 162,570,761 | 100.10 | -0.10 | 7.62 | 0.86 | 84 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 30-11-2022 | 123.8500 | EUR | 3.93% | 100 EUR | 3.00% | 23.17% | -9.40% | -5.91% | -19.32% | -29.76% | -2.84% | 0.12% | 2.64% | 3.04% | 31.10.2022 | -0.54% | 9.85% | 9.10% | 45.81% | 11.19% | 10.02% | 9.97% | 11.09% | 8.13% | 7.61% | 02-12-2022 | 20-04-2022 | 2.690 | ročne | 1 | 2.690 | 2.26% | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 01-12-2022 | 2 | 98 | 0 | 0 | 49 | 0 | 15,870,241 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 30-11-2022 | 406.2100 | USD | 3.32% | 1,000 USD | 3.00% | 27.46% | -6.61% | -10.13% | -24.52% | -34.42% | -3.27% | -0.87% | 4.46% | 3.21% | 31.10.2022 | -0.68% | 11.12% | 11.62% | 59.03% | 13.15% | 12.09% | 12.99% | 14.55% | 8.90% | 7.56% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 01-12-2022 | 2 | 98 | 0 | 0 | 49 | 0 | 108,393,247 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | 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 | |||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30-11-2022 | 10,327.7598 | CZK | 0.29% | 100,000 EUR | 3.00% | 4.42% | 2.33% | 0.09% | -3.52% | -10.25% | 2.14% | 2.94% | 2.25% | 4.07% | 31.10.2022 | 0.15% | 5.33% | 5.67% | 16.57% | 5.20% | 5.38% | 3.59% | 3.20% | 3.79% | 2.06% | 02-12-2022 | 31-12-2021 | 2.27 | 2.00 | 0 | 0.442 | 40 | 01-12-2022 | 17 | 44 | 38 | 0 | 80 | 596 | 127,270,717 | 108.17 | -8.17 | 16.99 | 2.52 | 37 | 7 | 2.65 | 6.08 | 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 | ||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 30-11-2022 | 2,347.1201 | CZK | 0.10% | 100,000 EUR | 5.00% | 5.61% | 0.91% | 0.84% | -6.84% | -10.47% | -5.46% | -2.75% | -2.87% | -1.30% | 31.10.2022 | -0.63% | 2.68% | -3.77% | 12.55% | -0.78% | 4.15% | -1.34% | 2.10% | -0.36% | 2.27% | 02-12-2022 | 31-12-2021 | 1.30 | 1.00 | 0 | 0.034 | 01-12-2022 | 2 | 0 | 98 | -0 | 0 | 43 | 1,220,402,494 | 125.69 | -25.69 | 8.55 | 1.54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 01-12-2022 | 1,451.5601 | CZK | 0.72% | 100,000 EUR | 5.00% | 2.64% | 0.93% | 2.04% | 1.49% | -2.64% | 2.03% | 2.91% | 1.73% | 3.38% | 31.10.2022 | 0.26% | 6.87% | 5.65% | 20.81% | 2.80% | 5.54% | 2.14% | 3.87% | 2.10% | 1.76% | 02-12-2022 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.39 | 1.95 | 0 | 0.004 | 01-12-2022 | 22 | 75 | 4 | 0 | 0 | 0 | 543,722,613 | 100.00 | 0 | 12.79 | 1.96 | 58 | 16 | 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 | |||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 30-11-2022 | 16,707.0801 | CZK | 1.39% | 100,000 EUR | 3.00% | 2.80% | -0.06% | 2.12% | 0.29% | -4.17% | 6.67% | 6.44% | 5.01% | 7.23% | 31.10.2022 | 0.61% | 6.11% | 9.94% | 17.27% | 7.46% | 6.21% | 5.79% | 3.98% | 6.29% | 2.39% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | -1 | 01-12-2022 | 39 | 46 | -7 | 22 | 0 | 0 | 697,108,847 | 131.44 | -31.44 | 15.34 | 2.33 | 47 | 12 | 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 | ||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 30-11-2022 | 1,532.6801 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.97% | 1.81% | 2.44% | 2.19% | 1.67% | 0.35% | 0.45% | 0.05% | - | 31.10.2022 | 0.00% | 0.53% | -0.11% | 3.02% | 0.36% | 0.74% | 02-12-2022 | 31-12-2021 | 0.50 | 0.01 | 0 | 0.057 | 93 | 01-12-2022 | 14 | 0 | 86 | 0 | 0 | 11 | 164,900,750 | 100.00 | 0 | 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 | 30-11-2022 | 2,574.3000 | CZK | -0.04% | 25,000 CZK | 4.50% | 3.12% | 0.03% | -1.57% | -4.94% | -8.24% | -2.25% | -0.68% | 0.19% | - | 31.10.2022 | -0.24% | 3.78% | -0.15% | 9.29% | 1.21% | 3.09% | 1.08% | 1.65% | 01-12-2022 | 27-07-2022 | 1.05 | 0.80 | 01-12-2022 | 6 | 0 | 92 | 2 | 5 | 194 | 51,444,155 | 115.18 | -15.18 | 5.71 | 3.55 | 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 | 01-12-2022 | 1,251.7500 | CZK | 0.05% | 100,000 EUR | 5.00% | 0.41% | -0.28% | -1.34% | 0.58% | 0.11% | 4.77% | 2.62% | 1.87% | - | 31.10.2022 | 0.43% | 3.54% | 6.70% | 13.43% | 3.16% | 5.67% | 1.44% | 3.52% | 02-12-2022 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 01-12-2022 | 8 | 1 | 64 | 27 | 0 | 0 | 399,219,429 | 100.00 | 0 | 12.88 | 1.60 | 1 | 0 | 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 | 30-11-2022 | 2,546.1101 | CZK | 0.31% | 25,000 CZK | 4.50% | 2.04% | -0.77% | -1.63% | -2.15% | -4.87% | -1.50% | -0.36% | -0.24% | - | 31.10.2022 | -0.17% | 3.18% | 0.53% | 7.39% | 1.35% | 2.33% | 0.61% | 1.06% | 02-12-2022 | 26-08-2022 | 1.05 | 0.80 | 01-12-2022 | -18 | 0 | 118 | 0 | 1 | 123 | 737,245,908 | 357.69 | -257.69 | 4.30 | 7.22 | 81 | 19 | 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 | 30-11-2022 | 2,753.3899 | CZK | 0.00% | 25,000 CZK | 4.50% | 5.03% | 2.13% | 0.18% | -2.78% | -6.10% | -0.87% | 0.36% | 1.16% | - | 31.10.2022 | -0.12% | 5.22% | 0.96% | 12.53% | 1.72% | 3.55% | 1.76% | 2.15% | 01-12-2022 | 27-07-2022 | 1.45 | 1.20 | 01-12-2022 | 14 | 0 | 83 | 2 | 0 | 239 | 438,549,178 | 120.64 | -20.64 | 8.53 | 4.10 | 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 | NN (L) International Central European Equity - P Cap CZK | 30-11-2022 | 3,436.8601 | CZK | -0.05% | 100,000 EUR | 5.00% | 8.72% | 4.63% | -5.69% | -10.02% | -15.72% | -1.88% | -0.89% | 2.19% | 2.85% | 31.10.2022 | -0.22% | 8.88% | 2.07% | 30.99% | 0.04% | 6.45% | 2.75% | 5.15% | 2.98% | 2.65% | 02-12-2022 | 31-12-2021 | 2.43 | 2.00 | 0 | 0 | 01-12-2022 | 7 | 89 | 0 | 5 | 48 | 0 | 883,774,128 | 100.00 | 0 | 5.39 | 0.95 | 13 | 75 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 01-12-2022 | 131.5050 | EUR | 0.33% | 100 EUR | 5.00% | 0.19% | -1.44% | -3.57% | -2.23% | -5.84% | 4.85% | 2.23% | 2.27% | 3.88% | 31.10.2022 | 0.50% | 5.36% | 8.42% | 22.35% | 3.48% | 7.22% | 2.22% | 4.57% | 2.34% | 1.86% | 02-12-2022 | 02-01-2017 | 0.010 | 1 | 17-10-2022 | 0.10 | 2.00 | 01-12-2022 | 15 | 7 | 27 | 51 | 0 | 0 | 42,382,000 | 100.00 | 0 | 19.60 | 2.27 | 6 | 2 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 01-12-2022 | 11.6200 | EUR | 0.87% | 100 EUR | 3.00% | 1.22% | -0.94% | -2.60% | -6.14% | -10.89% | -3.22% | -1.07% | -1.08% | -0.20% | 31.10.2022 | -0.28% | 2.80% | -0.34% | 8.45% | 0.77% | 2.91% | -0.01% | 1.04% | 0.39% | 1.23% | 02-12-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 01-12-2022 | 1 | 16 | 83 | 0 | 28 | 18 | 7,744,034 | 100.00 | 0 | 18.78 | 2.69 | 15 | 1 | 2.67 | 2.95 | 90 | 10 | 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. | ||||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 30-11-2022 | 20,321.4492 | CZK | -1.52% | 100,000 EUR | 5.00% | 3.86% | -8.77% | -23.41% | -28.92% | -32.46% | -13.43% | -5.25% | -3.60% | 1.49% | 31.10.2022 | -0.93% | 11.93% | -1.42% | 32.07% | -0.43% | 7.75% | 1.06% | 4.83% | 3.83% | 5.22% | 02-12-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.623 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 51,039,302 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 80 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 30-11-2022 | 172.8100 | EUR | 0.34% | 100 EUR | 3.00% | 6.73% | 6.50% | -3.59% | -1.78% | 0.34% | 1.43% | -0.32% | -0.15% | 3.66% | 31.10.2022 | 0.23% | 10.72% | 5.15% | 35.03% | -1.32% | 8.05% | -0.29% | 5.03% | 1.02% | 2.80% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.343 | 01-12-2022 | 3 | 97 | 0 | 1 | 51 | 0 | 367,885,172 | 134.85 | -34.85 | 6.97 | 0.93 | 80 | 17 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 01-12-2022 | 211.6400 | EUR | 0.04% | 100,000 EUR | 5.00% | -0.03% | -1.70% | -4.24% | -3.37% | -4.74% | 2.97% | 1.30% | 1.29% | 2.70% | 31.10.2022 | 0.30% | 3.56% | 5.62% | 14.09% | 2.55% | 5.13% | 1.42% | 3.24% | 1.85% | 1.27% | 02-12-2022 | 28-03-2022 | 2.54 | 2.00 | 1.415 | 0 | 01-12-2022 | 8 | 1 | 64 | 27 | 0 | 0 | 18,827,445 | 100.00 | 0 | 12.88 | 1.60 | 1 | 0 | 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 | |||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 30-11-2022 | 7.0200 | USD | 0.86% | 1,000 USD | 5.00% | 6.85% | 2.78% | -8.12% | -15.22% | -17.22% | -7.88% | -8.07% | -4.23% | -4.30% | 31.10.2022 | -0.91% | 4.10% | -7.09% | 15.79% | -5.33% | 3.14% | -2.79% | 3.16% | -3.29% | 1.05% | 02-12-2022 | 31-08-2022 | 1.42 | 1.05 | 0 | 0.340 | 118 | 01-12-2022 | 20 | 0 | 80 | 0 | 0 | 41 | 355,756 | 228.67 | -128.67 | 9.33 | 3.71 | 27 | 73 | 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 | 30-11-2022 | 11.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | -1.16% | -4.80% | -8.67% | -9.78% | -6.12% | -5.57% | -4.01% | -2.15% | 31.10.2022 | -0.61% | 1.97% | -5.92% | 5.68% | -5.04% | 1.50% | -3.09% | 1.83% | -1.74% | 1.31% | 02-12-2022 | 31-08-2022 | 1.42 | 1.05 | 0 | 0.340 | 118 | 01-12-2022 | 21 | 0 | 79 | 0 | 0 | 41 | 25,260,646 | 211.23 | -111.23 | 8.52 | 3.67 | 27 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 30-11-2022 | 762.5400 | EUR | -1.54% | 100 EUR | 5.00% | 3.37% | -10.12% | -25.76% | -31.80% | -35.67% | -14.68% | -6.36% | -4.11% | 1.22% | 31.10.2022 | -1.05% | 11.89% | -2.11% | 32.13% | -0.74% | 7.94% | 1.16% | 5.08% | 4.09% | 5.47% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.307 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 3,741,798 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 80 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 30-11-2022 | 16.0900 | EUR | 1.13% | 100 EUR | 5.00% | 5.23% | -1.59% | -7.85% | -10.01% | -9.10% | -6.35% | -5.19% | -3.47% | -2.28% | 31.10.2022 | -0.70% | 2.58% | -5.85% | 5.04% | -4.08% | 2.45% | -2.25% | 2.01% | -1.90% | 1.20% | 02-12-2022 | 31-08-2022 | 1.38 | 1.05 | 0 | 0.220 | 121 | 01-12-2022 | 34 | 0 | 66 | 0 | 0 | 53 | 150,725,406 | 156.56 | -56.56 | 5.13 | 1.21 | 47 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 30-11-2022 | 168.4300 | EUR | -0.05% | 100 EUR | 3.00% | 0.89% | -1.38% | -3.67% | -6.86% | -8.74% | -3.19% | -1.92% | -1.28% | -0.11% | 31.10.2022 | -0.30% | 1.59% | -1.63% | 5.21% | -0.45% | 1.83% | -0.23% | 1.08% | 0.38% | 1.20% | 02-12-2022 | 28-10-2022 | 0.88 | 0.50 | 0 | 0.114 | 01-12-2022 | 3 | 0 | 97 | 0 | 0 | 192 | 119,143,676 | 124.67 | -24.67 | 2.87 | 3.17 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 30-11-2022 | 30.6800 | EUR | 2.03% | 100 EUR | 5.75% | 4.67% | -1.54% | -5.19% | -3.19% | 0.33% | 3.16% | 3.47% | 2.83% | 5.50% | 31.10.2022 | 0.28% | 6.24% | 6.33% | 19.10% | 3.34% | 5.36% | 3.22% | 3.71% | 4.10% | 2.10% | 02-12-2022 | 31-08-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 01-12-2022 | 16 | 63 | 21 | 0 | 49 | 67 | 29,528,483 | 102.02 | -2.02 | 9.23 | 1.16 | 43 | 21 | 4.76 | 1.97 | 55 | 45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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