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 | 30-03-2023 | 11.6400 | EUR | -0.09% | 100 EUR | 5.00% | 0.34% | 0.95% | 0.52% | -3.16% | -10.60% | -2.89% | -3.09% | -2.10% | -0.57% | 28.02.2023 | -0.30% | 3.12% | -2.37% | 10.23% | -1.03% | 2.93% | -1.10% | 1.74% | -0.10% | 1.77% | 01-04-2023 | 30-11-2022 | 1.45 | 1.10 | 0 | 0.120 | 14 | 20-03-2023 | 5 | 12 | 77 | 5 | 111 | 126 | 24,731,799 | 114.85 | -14.85 | 14.66 | 2.35 | 12 | 0 | 4.52 | 5.62 | 44 | 56 | 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 | 31-03-2023 | 34.1200 | USD | 0.35% | 1,000 USD | 5.25% | 3.68% | 4.02% | 12.02% | 8.18% | -5.41% | 13.51% | -0.73% | - | - | 28.02.2023 | 0.43% | 9.70% | 0.91% | 31.38% | 01-04-2023 | 01-08-2022 | 0.369 | ročne | 1 | 0.369 | 1.09% | 28-02-2023 | 1.94 | 1.50 | 0 | 0.352 | 31-03-2023 | 5 | 95 | 0 | 0 | 113 | 0 | 452,083,505 | 101.51 | -1.51 | 11.13 | 1.44 | 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 | 31-03-2023 | 13.3900 | USD | 0.75% | 1,000 USD | 5.25% | -2.69% | -1.33% | 5.60% | -0.37% | -12.65% | 16.35% | 5.12% | - | - | 28.02.2023 | 1.12% | 9.17% | 10.72% | 33.13% | 01-04-2023 | ročne | 28-02-2023 | 1.89 | 1.50 | 0 | 0.476 | 31-03-2023 | 5 | 95 | 0 | 0 | 52 | 0 | 882,116,182 | 110.08 | -10.08 | 14.58 | 1.90 | 58 | 39 | 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 | 31-03-2023 | 8.5130 | EUR | 0.27% | 100 EUR | 3.50% | -1.22% | 2.03% | 6.95% | 0.89% | -9.35% | 0.00% | -3.36% | - | - | 28.02.2023 | -0.34% | 5.25% | -4.23% | 14.61% | 01-04-2023 | 01-08-2022 | 0.323 | ročne | 1 | 0.323 | 3.81% | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | -3 | 0 | 102 | 0 | 3 | 307 | 226,178,588 | 143.37 | -43.37 | 6.71 | 1.25 | 0 | 0 | 7.97 | 4.77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 31-03-2023 | 25.4900 | EUR | 0.87% | 100 EUR | 5.25% | 2.04% | 9.02% | 10.11% | 8.75% | 8.47% | 19.68% | 6.55% | 9.31% | 7.97% | 28.02.2023 | 1.26% | 6.52% | 12.05% | 27.18% | 6.82% | 8.85% | 6.74% | 7.10% | 6.27% | 3.87% | 01-04-2023 | 01-08-2022 | 0.079 | ročne | 1 | 0.079 | 0.31% | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 79 | 0 | 21,016,876 | 107.59 | -7.59 | 11.05 | 0.96 | 63 | 35 | 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) | 31-03-2023 | 11.5800 | USD | 0.52% | 100,000 EUR | 3.50% | 1.40% | 1.94% | 3.30% | -2.03% | -11.60% | -4.00% | -0.43% | 0.61% | - | 28.02.2023 | -0.39% | 4.51% | -2.27% | 14.15% | 3.04% | 6.53% | 3.28% | 3.31% | 01-04-2023 | 31-01-2023 | 1.00 | 0.75 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 53 | 24,988,717 | 143.55 | -43.55 | 2.75 | 6.21 | 65 | 35 | 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) | 31-03-2023 | 16.7700 | EUR | 0.78% | 100 EUR | 5.25% | -3.01% | -2.04% | 3.52% | -2.90% | -15.26% | 13.90% | 2.71% | 3.66% | - | 28.02.2023 | 0.94% | 9.07% | 8.66% | 32.88% | 3.47% | 7.92% | 3.42% | 4.27% | 01-04-2023 | 28-02-2023 | 1.89 | 1.50 | 0 | 0.476 | 22-03-2023 | 5 | 94 | 0 | 0 | 53 | 0 | 81,260,316 | 107.82 | -7.82 | 14.85 | 1.98 | 54 | 40 | 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 | 30-03-2023 | 76.4800 | USD | 2.31% | 1,000 USD | 3.00% | -0.34% | -3.80% | -6.90% | -0.18% | -26.07% | 4.99% | -7.33% | 1.80% | -5.68% | 28.02.2023 | -0.18% | 18.13% | -5.94% | 34.99% | -5.18% | 7.92% | 1.95% | 9.30% | -0.71% | 6.06% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 20-03-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 75,962,590 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | 30-03-2023 | 45.3300 | USD | 2.33% | 1,000 USD | 3.00% | -0.33% | -3.80% | -6.90% | -0.18% | -27.83% | 1.45% | -10.24% | -1.50% | -9.02% | 28.02.2023 | -0.47% | 18.08% | -9.08% | 34.17% | -8.47% | 7.07% | -1.41% | 7.97% | -4.15% | 5.06% | 01-04-2023 | 20-04-2022 | 1.480 | ročne | 1 | 1.480 | 3.34% | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 20-03-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 2,419,363 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | 30-03-2023 | 70.1000 | EUR | 1.55% | 100 EUR | 3.00% | -3.15% | -5.97% | -16.43% | -4.38% | -24.35% | 5.37% | -5.09% | 2.38% | -4.13% | 28.02.2023 | -0.12% | 17.44% | -3.76% | 34.94% | -4.58% | 7.34% | 1.59% | 7.52% | 0.54% | 6.07% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 20-03-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 4,096,277 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | 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 | 30-03-2023 | 8.0500 | CHF | 0.25% | 1,000 CHF | 5.00% | 2.68% | 0.25% | 8.05% | -1.23% | -8.31% | -4.66% | -4.32% | -3.05% | -3.23% | 28.02.2023 | -0.51% | 3.66% | -5.76% | 6.86% | -3.88% | 2.31% | -2.77% | 2.01% | -2.90% | 0.90% | 01-04-2023 | 30-11-2022 | 1.40 | 1.05 | 0 | 0.290 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 22 | 2,770,152 | 155.52 | -55.52 | 4.41 | 2.23 | 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 | 30-03-2023 | 9.7500 | CHF | 0.31% | 1,000 CHF | 5.00% | 3.39% | -0.10% | 9.06% | -1.81% | -14.55% | -7.10% | -7.49% | -4.29% | -3.88% | 28.02.2023 | -0.86% | 4.73% | -9.58% | 9.52% | -7.00% | 2.96% | -4.10% | 3.10% | -3.38% | 1.34% | 01-04-2023 | 30-11-2022 | 1.39 | 1.05 | 0 | 0.420 | 113 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 80 | 14,889,317 | 211.75 | -111.75 | 6.62 | 2.20 | 39 | 61 | 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 | 30-03-2023 | 7.7500 | CHF | 0.13% | 1,000 CHF | 5.00% | 1.71% | 0.52% | 9.77% | -1.27% | -16.93% | -7.93% | -9.77% | -4.93% | -4.73% | 28.02.2023 | -0.97% | 5.54% | -10.86% | 13.19% | -8.23% | 3.35% | -4.42% | 4.12% | -3.44% | 1.29% | 01-04-2023 | 30-11-2022 | 1.86 | 1.50 | 0 | 0.400 | 33 | 20-03-2023 | 16 | 0 | 84 | 0 | 0 | 90 | 880,161 | 156.84 | -56.84 | 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 | 31-03-2023 | 16.5800 | EUR | 0.18% | 100 EUR | 5.25% | 0.61% | 3.11% | 3.75% | -10.57% | -8.35% | -4.17% | -3.00% | 2.88% | 3.52% | 28.02.2023 | -0.28% | 12.42% | -2.65% | 36.76% | 3.29% | 9.76% | 5.92% | 10.26% | 7.22% | 8.29% | 01-04-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.177 | 20-03-2023 | 3 | 97 | 0 | 0 | 63 | 0 | 82,561,867 | 104.86 | -4.86 | 14.69 | 2.36 | 75 | 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 | 31-03-2023 | 16.5500 | USD | -0.12% | 1,000 USD | 5.25% | 2.73% | 1.97% | 15.17% | -9.27% | -4.11% | -2.98% | -4.52% | 3.33% | 4.31% | 28.02.2023 | -0.07% | 15.52% | -0.92% | 52.14% | 3.73% | 10.80% | 7.66% | 13.40% | 6.97% | 7.47% | 01-04-2023 | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 857,354,778 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | 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 | 31-03-2023 | 41.3165 | USD | 0.65% | 1,000 USD | 5.00% | 5.14% | 8.45% | 23.11% | -0.56% | -2.67% | 4.77% | -1.01% | 4.11% | 2.32% | 28.02.2023 | 0.19% | 10.63% | 0.51% | 32.47% | 2.05% | 5.45% | 4.25% | 8.55% | 2.72% | 3.24% | 01-04-2023 | 22-03-2022 | 2.04 | 1.30 | 0 | 0.108 | 27-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 54,777,717 | 100.76 | -0.76 | 8.33 | 0.91 | 85 | 14 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 30-03-2023 | 1,032.8800 | USD | 2.15% | 1,000 USD | 5.00% | 5.24% | 5.79% | 15.58% | -13.58% | -19.60% | -3.19% | -2.68% | 2.85% | 3.30% | 28.02.2023 | -0.23% | 15.52% | 1.71% | 55.44% | 7.98% | 14.38% | 9.08% | 13.05% | 7.92% | 7.86% | 01-04-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 53 | 20-03-2023 | 1 | 99 | 0 | 0 | 36 | 0 | 36,659,871 | 100.58 | -0.58 | 14.34 | 2.02 | 92 | 7 | 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 | 30-03-2023 | 245.3300 | USD | 1.15% | 1,000 USD | 3.00% | 3.44% | 3.20% | 16.37% | -10.50% | -13.79% | -2.59% | -2.58% | 4.48% | 1.52% | 28.02.2023 | -0.07% | 14.72% | 4.08% | 59.90% | 9.00% | 13.46% | 9.96% | 14.43% | 6.47% | 6.65% | 01-04-2023 | 20-04-2022 | 5.470 | ročne | 1 | 5.470 | 2.26% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 9,671,828 | 100.00 | 0 | 16.81 | 2.35 | 90 | 7 | 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 | 31-03-2023 | 67.7700 | USD | -0.25% | 1,000 USD | 5.25% | 5.36% | 8.66% | 23.04% | -0.48% | 3.36% | 3.73% | -2.02% | 4.79% | 5.00% | 28.02.2023 | 0.19% | 11.69% | -2.58% | 20.94% | -1.38% | 3.85% | 3.40% | 7.64% | 4.98% | 4.85% | 01-04-2023 | 01-08-2022 | 1.688 | ročne | 1 | 1.688 | 2.48% | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 1,222,474,808 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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 | 31-03-2023 | 20.9000 | EUR | 0.14% | 100 EUR | 5.25% | 0.19% | 0.38% | 3.67% | -12.59% | -2.11% | -2.53% | -2.11% | 4.02% | 6.04% | 28.02.2023 | -0.05% | 14.05% | -0.97% | 39.53% | 4.29% | 9.71% | 7.07% | 11.22% | 8.58% | 8.92% | 01-04-2023 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 147,165,372 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | 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 | 31-03-2023 | 20.8400 | EUR | 0.10% | 100 EUR | 5.25% | 0.19% | 0.34% | 3.68% | -12.62% | -2.11% | -2.54% | -2.11% | 4.03% | 6.03% | 28.02.2023 | -0.05% | 14.06% | -0.98% | 39.54% | 4.29% | 9.71% | 7.07% | 11.22% | 8.58% | 8.92% | 01-04-2023 | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 1,344,198,759 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | 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 | 31-03-2023 | 26.8804 | USD | 0.90% | 100,000 EUR | 6.38% | 0.76% | -0.05% | 12.62% | -11.38% | -9.54% | 0.33% | -1.88% | 3.75% | 0.75% | 28.02.2023 | 0.12% | 14.45% | 0.84% | 50.67% | 6.26% | 12.06% | 7.95% | 11.85% | 5.34% | 5.67% | 01-04-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 20-03-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 278,394,698 | 103.63 | -3.63 | 18.49 | 2.84 | 98 | 1 | 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 | 30-03-2023 | 23.8900 | USD | 1.44% | 1,000 USD | 5.75% | 4.92% | 5.29% | 18.03% | -13.91% | -11.65% | -4.26% | -4.44% | 2.54% | -0.20% | 28.02.2023 | -0.23% | 16.81% | -1.41% | 55.22% | 4.41% | 12.74% | 7.86% | 13.54% | 5.58% | 6.77% | 01-04-2023 | 01-12-2000 | 0.048 | 1 | 30-11-2022 | 2.46 | 2.10 | 0 | 0.220 | 20-03-2023 | -0 | 92 | 8 | 0 | 47 | 0 | 257,833,537 | 100.13 | -0.13 | 15.23 | 2.26 | 88 | 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 | ||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 31-03-2023 | 16.5400 | USD | -0.12% | 1,000 USD | 5.25% | 2.73% | 1.97% | 15.18% | -9.22% | -4.06% | -2.96% | -4.53% | 3.33% | 4.31% | 28.02.2023 | -0.07% | 15.53% | -0.92% | 52.13% | 3.73% | 10.80% | 7.66% | 13.40% | 6.96% | 7.47% | 01-04-2023 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 103,475,958 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | 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 | 31-03-2023 | 11.5300 | USD | -0.26% | 1,000 USD | 5.25% | 5.39% | 8.67% | 23.04% | 2.31% | 6.27% | 5.77% | -0.48% | 6.19% | - | 28.02.2023 | 0.35% | 11.69% | -0.91% | 20.98% | -0.06% | 3.82% | 01-04-2023 | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 41,378,823 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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 | 30-03-2023 | 168.9800 | EUR | 0.39% | 100 EUR | 3.00% | 0.53% | 0.93% | 4.46% | -14.25% | -9.90% | -0.38% | 1.75% | 7.32% | 5.72% | 28.02.2023 | 0.11% | 13.21% | 5.74% | 47.97% | 11.75% | 12.97% | 11.65% | 13.17% | 10.58% | 9.14% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 397,729,602 | 100.00 | 0 | 16.81 | 2.35 | 90 | 7 | 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 | 31-03-2023 | 19.6800 | EUR | 0.00% | 100 EUR | 5.25% | 2.77% | 6.96% | 10.69% | -1.45% | 8.43% | 6.24% | 2.04% | 6.92% | 7.87% | 28.02.2023 | 0.40% | 10.29% | 0.80% | 13.64% | 0.63% | 3.40% | 4.22% | 5.63% | 7.55% | 6.13% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 20-03-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 227,203,584 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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 | 30-03-2023 | 125.5500 | EUR | 0.39% | 100 EUR | 3.00% | 0.53% | 0.92% | 4.46% | -14.25% | -11.72% | -2.19% | -0.20% | 5.07% | 3.12% | 28.02.2023 | -0.04% | 13.13% | 3.81% | 47.07% | 9.60% | 12.24% | 9.35% | 12.04% | 8.07% | 7.93% | 01-04-2023 | 20-04-2022 | 2.690 | ročne | 1 | 2.690 | 2.15% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 21,704,967 | 100.00 | 0 | 16.81 | 2.35 | 90 | 7 | 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 | 30-03-2023 | 436.4600 | USD | 1.15% | 1,000 USD | 3.00% | 3.45% | 3.20% | 16.37% | -10.49% | -11.93% | -0.73% | -0.65% | 6.72% | 4.02% | 28.02.2023 | 0.09% | 14.75% | 6.06% | 61.05% | 11.18% | 14.23% | 12.28% | 15.70% | 8.96% | 7.73% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 165,299,497 | 100.00 | 0 | 16.81 | 2.35 | 90 | 7 | 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 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30-03-2023 | 10,515.0400 | CZK | 0.30% | 100,000 EUR | 3.00% | 0.83% | 4.59% | 9.34% | 6.93% | -1.81% | 6.85% | 3.86% | 3.14% | 4.01% | 28.02.2023 | 0.30% | 5.70% | 3.19% | 17.12% | 5.00% | 5.65% | 3.61% | 3.23% | 3.58% | 2.11% | 01-04-2023 | 30-06-2022 | 2.27 | 2.00 | 0 | 0.455 | 27 | 20-03-2023 | 22 | 45 | 32 | 1 | 77 | 625 | 127,270,717 | 115.30 | -15.30 | 15.79 | 2.60 | 40 | 5 | 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 | Goldman Sachs International Czech Bond - P Cap CZK | 30-03-2023 | 2,384.6499 | CZK | 0.05% | 100,000 EUR | 5.00% | 1.97% | 2.97% | 5.41% | 4.41% | -1.89% | -4.66% | -2.23% | -2.63% | -1.13% | 28.02.2023 | -0.50% | 3.32% | -5.26% | 11.79% | -1.27% | 4.70% | -1.57% | 2.15% | -0.74% | 2.43% | 01-04-2023 | 30-06-2022 | 1.30 | 1.00 | 0 | 0.048 | 92 | 20-03-2023 | 1 | 0 | 98 | 0 | 0 | 32 | 1,612,516,013 | 103.44 | -3.44 | 10.04 | 1.58 | 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 | 31-03-2023 | 1,436.5900 | CZK | 0.63% | 100,000 EUR | 5.00% | -1.63% | 3.07% | 5.28% | 5.45% | -3.08% | 9.64% | 3.83% | 3.01% | 2.83% | 28.02.2023 | 0.44% | 6.52% | 3.77% | 20.35% | 2.60% | 5.60% | 2.27% | 3.91% | 1.96% | 1.60% | 01-04-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-01-2023 | 2.39 | 1.95 | 0 | 0.004 | 26-03-2023 | 9 | 91 | 0 | 0 | 0 | 0 | 558,173,889 | 100.00 | 0 | 16.16 | 2.17 | 62 | 29 | 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 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 30-03-2023 | 16,498.0391 | CZK | 0.33% | 100,000 EUR | 3.00% | -0.58% | 2.90% | 4.92% | 5.20% | -3.90% | 11.99% | 6.98% | 5.95% | 6.27% | 28.02.2023 | 0.70% | 6.18% | 8.01% | 18.37% | 7.72% | 6.21% | 5.98% | 3.95% | 6.14% | 2.45% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.460 | -6 | 20-03-2023 | 24 | 53 | 6 | 16 | 0 | 0 | 697,108,847 | 120.29 | -20.29 | 15.82 | 2.32 | 53 | 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 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 30-03-2023 | 1,564.2900 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.92% | 1.84% | 3.35% | 4.89% | 4.53% | 0.85% | 0.88% | 0.38% | - | 28.02.2023 | 0.05% | 0.63% | 0.04% | 3.30% | 0.40% | 0.72% | 0.08% | 0.40% | 01-04-2023 | 30-06-2022 | 0.50 | 0.20 | 0 | 0.063 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 11 | 205,389,545 | 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 | 30-03-2023 | 2,552.4399 | CZK | 0.25% | 25,000 CZK | 4.50% | -0.91% | 0.55% | 3.11% | 1.50% | -4.62% | 0.50% | -0.40% | 0.12% | - | 28.02.2023 | -0.17% | 4.49% | -1.78% | 9.03% | 0.68% | 3.47% | 0.89% | 1.79% | 31-03-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | 7 | 0 | 90 | 3 | 0 | 277 | 52,827,254 | 113.21 | -13.21 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 31-03-2023 | 1,249.9600 | CZK | 0.54% | 100,000 EUR | 5.00% | -2.31% | 0.46% | 0.44% | -0.70% | -0.85% | 8.48% | 2.91% | 2.56% | - | 28.02.2023 | 0.49% | 3.61% | 5.99% | 13.84% | 3.64% | 5.60% | 1.80% | 3.42% | 01-04-2023 | 30-01-2023 | 2.80 | 2.00 | 1.206 | 0 | 23-03-2023 | 7 | 35 | 49 | 9 | 0 | 0 | 399,864,673 | 100.00 | 0 | 10.22 | 1.29 | 27 | 7 | 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 | 30-03-2023 | 2,581.8899 | CZK | 0.30% | 25,000 CZK | 4.50% | 0.63% | 1.92% | 3.86% | 2.41% | -1.32% | 1.59% | 0.39% | 0.17% | - | 28.02.2023 | -0.12% | 3.19% | -0.83% | 5.83% | 0.96% | 2.66% | 0.55% | 1.08% | 01-04-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 758,641,083 | 314.46 | -214.46 | 4.25 | 7.70 | 71 | 29 | 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 | 30-03-2023 | 2,793.3101 | CZK | 0.53% | 25,000 CZK | 4.50% | -1.29% | 1.73% | 8.81% | 9.25% | -1.64% | 4.82% | 1.14% | 1.58% | - | 28.02.2023 | 0.08% | 5.20% | -0.40% | 11.91% | 1.39% | 3.62% | 1.64% | 2.15% | 31-03-2023 | 26-01-2023 | 1.45 | 1.20 | 20-03-2023 | 12 | 0 | 85 | 3 | 0 | 248 | 468,260,205 | 129.55 | -29.55 | 9.60 | 3.95 | 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 | 30-03-2023 | 3,458.2400 | CZK | 1.67% | 100,000 EUR | 5.00% | -5.17% | 1.09% | 17.20% | 1.18% | -9.54% | 7.61% | -0.77% | 2.51% | 3.12% | 28.02.2023 | 0.45% | 8.39% | 0.58% | 30.41% | -0.46% | 5.91% | 2.26% | 5.23% | 2.90% | 2.46% | 01-04-2023 | 30-06-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 20-03-2023 | 4 | 92 | 0 | 4 | 42 | 0 | 978,950,926 | 100.00 | 0 | 7.62 | 1.06 | 14 | 77 | 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 | 31-03-2023 | 129.6740 | EUR | 0.40% | 100 EUR | 5.00% | -2.17% | 0.68% | -1.18% | -3.16% | -5.04% | 10.02% | 2.25% | 2.74% | 2.87% | 28.02.2023 | 0.57% | 5.37% | 7.25% | 23.56% | 3.88% | 7.23% | 2.41% | 4.48% | 2.31% | 1.87% | 01-04-2023 | 02-01-2017 | 0.010 | 1 | 05-01-2023 | 0.10 | 2.00 | 26-03-2023 | 21 | 47 | 8 | 25 | 0 | 0 | 42,297,165 | 100.00 | 0 | 11.22 | 1.83 | 40 | 6 | 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 | 31-03-2023 | 11.5000 | EUR | 0.00% | 100 EUR | 3.00% | 1.23% | 1.59% | 0.88% | -1.96% | -6.73% | -1.76% | -0.56% | -1.18% | -0.40% | 28.02.2023 | -0.33% | 3.01% | -2.48% | 8.40% | 0.17% | 3.60% | -0.20% | 1.20% | 0.12% | 1.34% | 01-04-2023 | ročne | 31-01-2023 | 1.73 | 1.54 | 0.197 | 23-03-2023 | 7 | 23 | 71 | 0 | 38 | 17 | 7,652,110 | 100.00 | 0 | 22.14 | 3.84 | 22 | 1 | 3.16 | 3.57 | 89 | 11 | 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 | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 30-03-2023 | 18,988.3594 | CZK | 3.76% | 100,000 EUR | 5.00% | -12.23% | -5.11% | 1.23% | -13.26% | -34.80% | -5.35% | -6.67% | -4.13% | 0.80% | 28.02.2023 | -0.61% | 12.21% | -6.17% | 33.85% | -2.69% | 7.18% | -0.01% | 4.50% | 2.57% | 4.59% | 01-04-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.627 | 89 | 20-03-2023 | 1 | 97 | 0 | 2 | 48 | 0 | 58,275,088 | 100.00 | 0 | 10.49 | 0.59 | 10 | 79 | 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 | 30-03-2023 | 176.8400 | EUR | 1.20% | 100 EUR | 3.00% | -3.29% | 5.16% | 18.33% | 10.63% | 0.59% | 14.20% | 0.90% | 2.71% | 3.75% | 28.02.2023 | 0.79% | 11.12% | 3.95% | 34.25% | -1.00% | 8.33% | -0.35% | 4.96% | 0.79% | 2.43% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.440 | 20-03-2023 | 1 | 99 | 0 | 1 | 49 | 0 | 408,169,561 | 115.64 | -15.64 | 8.09 | 1.08 | 86 | 12 | 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 | 31-03-2023 | 208.5700 | EUR | 0.46% | 100,000 EUR | 5.00% | -2.56% | -0.61% | -1.81% | -4.48% | -5.55% | 6.08% | 1.24% | 1.75% | 2.07% | 28.02.2023 | 0.33% | 3.62% | 4.54% | 15.07% | 2.81% | 5.09% | 1.58% | 3.15% | 1.81% | 1.28% | 01-04-2023 | 30-01-2023 | 2.54 | 2.00 | 1.415 | 0 | 23-03-2023 | 7 | 35 | 49 | 9 | 0 | 0 | 18,386,212 | 100.00 | 0 | 10.22 | 1.29 | 27 | 7 | 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 | 30-03-2023 | 7.5500 | USD | 0.80% | 1,000 USD | 5.00% | 5.01% | 3.85% | 15.62% | 4.86% | -7.70% | -3.80% | -7.45% | -3.92% | -3.57% | 28.02.2023 | -0.56% | 4.73% | -7.73% | 16.80% | -6.00% | 2.67% | -3.37% | 3.66% | -3.46% | 1.03% | 01-04-2023 | 30-11-2022 | 1.42 | 1.05 | 0 | 0.280 | 118 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 39 | 405,963 | 218.53 | -118.53 | 3.08 | 2.51 | 34 | 66 | 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 | 30-03-2023 | 12.2200 | EUR | 0.16% | 100 EUR | 5.00% | 1.92% | 2.00% | 3.91% | 0.83% | -5.56% | -3.36% | -5.19% | -3.38% | -1.99% | 28.02.2023 | -0.48% | 2.21% | -6.22% | 5.95% | -5.39% | 1.17% | -3.59% | 1.74% | -2.12% | 1.33% | 01-04-2023 | 30-11-2022 | 1.49 | 1.05 | 0 | 0.280 | 118 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 39 | 25,706,701 | 218.53 | -118.53 | 3.08 | 2.51 | 34 | 66 | 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 | Goldman Sachs European Real Estate - X Cap EUR | 30-03-2023 | 702.1800 | EUR | 3.73% | 100 EUR | 5.00% | -12.59% | -6.17% | -1.15% | -16.73% | -38.17% | -7.44% | -8.10% | -4.87% | 0.39% | 28.02.2023 | -0.76% | 12.15% | -7.05% | 34.69% | -3.13% | 7.47% | -0.05% | 4.92% | 2.76% | 5.02% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.306 | 89 | 20-03-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 4,060,139 | 100.00 | 0 | 10.12 | 0.60 | 10 | 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 | 30-03-2023 | 16.6300 | EUR | 0.30% | 100 EUR | 5.00% | 3.94% | 0.79% | 7.85% | 0.12% | -8.02% | -3.84% | -4.26% | -2.34% | -2.24% | 28.02.2023 | -0.54% | 3.41% | -6.30% | 5.12% | -4.63% | 2.08% | -2.59% | 2.24% | -2.15% | 1.07% | 01-04-2023 | 31-10-2022 | 1.38 | 1.05 | 0 | 0.230 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 162,777,923 | 168.25 | -68.25 | 4.52 | 1.81 | 59 | 41 | 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 | 30-03-2023 | 167.4100 | EUR | -0.20% | 100 EUR | 3.00% | 1.11% | 1.07% | 0.44% | -2.66% | -5.73% | -2.70% | -2.00% | -1.42% | -0.23% | 28.02.2023 | -0.31% | 1.93% | -2.73% | 6.15% | -0.84% | 2.30% | -0.48% | 1.33% | 0.10% | 1.36% | 01-04-2023 | 13-03-2023 | 0.88 | 0.50 | 0 | 0.152 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 203 | 101,311,551 | 123.36 | -23.36 | 3.16 | 3.13 | 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 | 30-03-2023 | 30.6100 | EUR | 0.07% | 100 EUR | 5.75% | -2.14% | 4.19% | 7.03% | 1.53% | -5.14% | 9.77% | 4.02% | 4.35% | 4.64% | 28.02.2023 | 0.57% | 6.54% | 5.34% | 19.13% | 3.55% | 5.46% | 3.31% | 3.72% | 3.91% | 1.80% | 01-04-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 20-03-2023 | 9 | 65 | 26 | 0 | 49 | 70 | 32,277,073 | 102.10 | -2.10 | 9.88 | 1.17 | 44 | 21 | 4.58 | 2.21 | 36 | 64 | 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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