Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 15-08-2022 | 24.3000 | EUR | -0.04% | 100 EUR | 5.25% | 3.45% | 4.11% | 2.92% | 0.33% | 6.67% | 14.83% | 7.78% | 5.45% | 10.53% | 31.07.2022 | 1.02% | 7.37% | 11.89% | 28.97% | 6.05% | 8.28% | 6.53% | 7.16% | 6.68% | 4.84% | 16-08-2022 | 01-08-2022 | 0.079 | ročne | 1 | 0.079 | 0.32% | 29-07-2022 | 1.93 | 1.50 | 0 | 0.220 | 08-08-2022 | 5 | 95 | 0 | 0 | 82 | 0 | 21,500,452 | 109.08 | -9.08 | 11.50 | 0.95 | 63 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 15-08-2022 | 14.5100 | USD | 0.69% | 1,000 USD | 5.25% | 7.72% | 1.54% | -1.76% | 2.11% | 5.84% | 11.74% | 7.69% | - | - | 31.07.2022 | 0.77% | 8.62% | 10.69% | 33.03% | 16-08-2022 | ročne | 29-07-2022 | 1.89 | 1.50 | 0 | 0.630 | 08-08-2022 | 8 | 92 | 0 | 0 | 50 | 0 | 894,074,765 | 106.90 | -6.90 | 12.76 | 1.84 | 61 | 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 | 15-08-2022 | 8.5400 | EUR | 0.13% | 100 EUR | 3.50% | 0.48% | -5.41% | -10.36% | -14.07% | -14.34% | -4.10% | -3.28% | - | - | 31.07.2022 | -0.34% | 5.35% | -0.42% | 12.51% | 16-08-2022 | 01-08-2022 | 0.323 | ročne | 1 | 0.323 | 3.79% | 29-07-2022 | 1.39 | 1.00 | 0 | 0.320 | 08-08-2022 | 11 | 0 | 90 | -1 | 2 | 182 | 234,742,466 | 141.87 | -41.87 | 6.08 | 0.59 | 0 | 0 | 4.92 | 4.85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 15-08-2022 | 12.5700 | USD | 0.80% | 100,000 EUR | 3.50% | 3.63% | 0.72% | -5.13% | -9.24% | -10.34% | -1.79% | 1.78% | 2.29% | - | 31.07.2022 | -0.07% | 3.17% | 3.02% | 10.86% | 4.75% | 3.64% | 4.05% | 1.89% | 16-08-2022 | 16-07-2022 | 0.99 | 0.75 | 0 | 0.430 | 08-08-2022 | -10 | 0 | 110 | 0 | 0 | 39 | 24,637,466 | 128.08 | -28.08 | 0.48 | 6.39 | 91 | 9 | 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 | 15-08-2022 | 12.5900 | EUR | 0.56% | 100 EUR | 5.00% | 2.94% | -0.40% | -4.11% | -8.37% | -8.04% | -1.86% | -1.57% | -0.98% | 0.61% | 31.07.2022 | -0.13% | 2.45% | 0.54% | 5.71% | -0.56% | 2.14% | -0.63% | 1.11% | 0.49% | 1.37% | 16-08-2022 | 31-05-2022 | 1.45 | 1.10 | 0 | 0.110 | 89 | 08-08-2022 | 2 | 17 | 80 | 2 | 118 | 92 | 28,249,340 | 100.22 | -0.22 | 12.75 | 2.06 | 15 | 0 | 3.78 | 5.58 | 52 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 15-08-2022 | 18.5900 | EUR | 0.76% | 100 EUR | 5.25% | 7.46% | 0.87% | -2.67% | 0.87% | 4.50% | 9.68% | 5.36% | 4.72% | - | 31.07.2022 | 0.61% | 8.50% | 8.51% | 32.95% | 2.32% | 7.53% | 3.28% | 4.29% | 16-08-2022 | 29-07-2022 | 1.89 | 1.50 | 0 | 0.630 | 10-08-2022 | 8 | 92 | 0 | 0 | 50 | 0 | 68,652,589 | 106.90 | -6.90 | 12.76 | 1.84 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASED | Fidelity - ASEAN Fund A-DIST-USD | 15-08-2022 | 33.2800 | USD | 0.30% | 1,000 USD | 5.25% | 8.55% | 1.40% | -8.67% | -11.63% | -3.95% | -0.13% | 0.98% | - | - | 31.07.2022 | -0.09% | 9.75% | 3.40% | 30.19% | 16-08-2022 | 01-08-2022 | 0.369 | ročne | 1 | 0.369 | 1.11% | 29-07-2022 | 1.94 | 1.50 | 0 | 0.350 | 08-08-2022 | 5 | 95 | 0 | 0 | 120 | 0 | 445,440,327 | 100.00 | -0.00 | 11.98 | 1.42 | 64 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 12-08-2022 | 87.9500 | EUR | 4.22% | 100 EUR | 3.00% | 20.66% | 6.84% | 11.48% | 22.97% | 4.84% | -3.87% | 1.26% | 5.27% | -2.03% | 31.07.2022 | -0.12% | 17.29% | -1.52% | 39.10% | -1.74% | 9.66% | 2.40% | 6.83% | -1.15% | 3.25% | 16-08-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 1.039 | 08-08-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 4,211,577 | 100.00 | 0 | 7.43 | 1.49 | 62 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 12-08-2022 | 90.0800 | USD | 3.20% | 1,000 USD | 3.00% | 23.01% | 5.09% | 0.13% | 10.05% | -8.46% | -6.75% | -1.56% | 3.94% | -3.82% | 31.07.2022 | -0.28% | 18.47% | -2.43% | 38.90% | -1.74% | 10.39% | 2.84% | 8.23% | -2.67% | 3.46% | 16-08-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 1.039 | 08-08-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 76,748,663 | 100.00 | 0 | 7.43 | 1.49 | 62 | 30 | 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 | 12-08-2022 | 53.3900 | USD | 3.21% | 1,000 USD | 3.00% | 23.02% | 5.08% | -2.25% | 7.45% | -10.63% | -9.89% | -4.64% | 0.58% | -7.22% | 31.07.2022 | -0.57% | 18.42% | -5.84% | 37.93% | -5.00% | 9.67% | -0.61% | 7.06% | -6.14% | 2.81% | 16-08-2022 | 20-04-2022 | 1.480 | ročne | 1 | 1.480 | 2.86% | 13-06-2022 | 2.23 | 1.75 | 0 | 1.039 | 08-08-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 2,581,081 | 100.00 | 0 | 7.43 | 1.49 | 62 | 30 | 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 | 15-08-2022 | 8.1500 | CHF | -0.73% | 1,000 CHF | 5.00% | 1.62% | -1.09% | -8.53% | -9.04% | -9.04% | -4.78% | -4.22% | -3.18% | -2.61% | 31.07.2022 | -0.50% | 1.98% | -3.80% | 3.63% | -2.87% | 1.85% | -2.39% | 1.31% | -2.63% | 0.85% | 16-08-2022 | 30-04-2022 | 1.40 | 1.05 | 0 | 0.370 | 90 | 08-08-2022 | 9 | 0 | 91 | 0 | 0 | 25 | 2,946,032 | 149.97 | -49.97 | 4.17 | 2.21 | 50 | 50 | 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 | 15-08-2022 | 10.1000 | CHF | -0.79% | 1,000 CHF | 5.00% | 5.65% | -4.08% | -12.25% | -13.01% | -14.91% | -8.83% | -7.05% | -4.27% | -2.67% | 31.07.2022 | -0.93% | 3.71% | -7.02% | 6.64% | -5.24% | 3.42% | -3.05% | 2.01% | -2.57% | 1.56% | 16-08-2022 | 30-04-2022 | 1.39 | 1.05 | 0 | 0.390 | 157 | 08-08-2022 | 16 | 0 | 84 | 0 | 0 | 74 | 16,068,688 | 209.64 | -109.64 | 9.21 | 2.34 | 27 | 73 | 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 | 15-08-2022 | 7.8800 | CHF | -0.76% | 1,000 CHF | 5.00% | 7.95% | -7.62% | -18.76% | -18.51% | -20.96% | -11.03% | -9.23% | -4.42% | -3.73% | 31.07.2022 | -1.15% | 5.23% | -7.45% | 9.63% | -6.31% | 3.76% | -2.96% | 2.84% | -2.72% | 1.22% | 16-08-2022 | 30-04-2022 | 1.86 | 1.50 | 0 | 0.370 | 58 | 08-08-2022 | 14 | 0 | 86 | 0 | 0 | 92 | 1,129,542 | 200.63 | -100.63 | 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 | 15-08-2022 | 18.1900 | EUR | 1.39% | 100 EUR | 5.25% | -0.22% | 7.89% | -9.64% | -24.27% | -21.83% | -0.53% | 0.73% | 2.14% | 5.11% | 31.07.2022 | -0.17% | 8.06% | 4.20% | 32.67% | 6.06% | 7.13% | 7.66% | 8.24% | 8.26% | 7.25% | 16-08-2022 | 16-07-2022 | 1.94 | 1.50 | 0 | 0.680 | 08-08-2022 | 4 | 96 | 0 | 0 | 58 | 0 | 80,395,914 | 103.72 | -3.72 | 17.73 | 2.47 | 69 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 15-08-2022 | 18.8300 | EUR | -0.11% | 100 EUR | 5.25% | -1.93% | 5.43% | -2.23% | 3.07% | 5.14% | 3.98% | 2.85% | 4.10% | 7.95% | 31.07.2022 | 0.20% | 6.97% | 1.28% | 12.87% | 1.96% | 5.07% | 5.83% | 5.67% | 8.46% | 5.97% | 16-08-2022 | 16-07-2022 | 1.91 | 1.50 | 0 | 0.100 | 08-08-2022 | 10 | 90 | 0 | 0 | 77 | 0 | 210,456,882 | 100.31 | -0.31 | 8.50 | 0.84 | 78 | 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 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15-08-2022 | 38.6947 | USD | -0.67% | 1,000 USD | 5.00% | -2.05% | 0.54% | -17.12% | -16.81% | -20.06% | 1.97% | -0.52% | 1.34% | 2.80% | 31.07.2022 | 0.06% | 7.27% | 4.75% | 28.56% | 3.67% | 4.45% | 4.85% | 7.46% | 2.85% | 2.61% | 16-08-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 15-08-2022 | 0 | 98 | 0 | 2 | 54 | 0 | 55,114,758 | 100.00 | 0 | 8.34 | 0.84 | 86 | 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 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15-08-2022 | 24.8400 | USD | -0.36% | 1,000 USD | 5.75% | -3.42% | 6.70% | -18.74% | -33.26% | -33.05% | -2.75% | -1.50% | 1.90% | - | 31.07.2022 | -0.23% | 10.53% | 6.06% | 47.50% | 7.70% | 8.98% | 9.26% | 11.17% | 16-08-2022 | 01-12-2000 | 0.048 | 1 | 31-05-2022 | 2.44 | 2.10 | 0 | 0.270 | -58 | 08-08-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 273,792,767 | 100.00 | 0 | 19.41 | 2.52 | 95 | 4 | 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 | |||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 12-08-2022 | 136.7200 | EUR | -0.09% | 100 EUR | 3.00% | -5.66% | 9.07% | -14.04% | -24.66% | -23.07% | 5.08% | 4.12% | 4.16% | 4.46% | 31.07.2022 | 0.38% | 8.13% | 12.79% | 41.17% | 12.01% | 7.64% | 10.40% | 10.32% | 8.28% | 7.30% | 16-08-2022 | 20-04-2022 | 2.690 | ročne | 1 | 2.690 | 1.97% | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 23,060,178 | 100.00 | 0 | 18.13 | 2.28 | 92 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 15-08-2022 | 10.3400 | USD | -0.77% | 1,000 USD | 5.25% | -0.96% | 3.19% | -12.37% | -8.01% | -9.22% | 1.02% | -0.04% | 2.81% | - | 31.07.2022 | -0.02% | 7.61% | 0.81% | 18.55% | 1.88% | 5.74% | 16-08-2022 | 29-07-2022 | 1.91 | 1.50 | 0 | 0.100 | 08-08-2022 | 9 | 91 | 0 | 0 | 79 | 0 | 41,722,319 | 100.16 | -0.16 | 8.77 | 0.91 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 15-08-2022 | 60.7600 | USD | -0.78% | 1,000 USD | 5.25% | -3.71% | 0.36% | -14.77% | -10.55% | -11.69% | -0.92% | -1.58% | 1.45% | 4.84% | 31.07.2022 | -0.14% | 7.64% | -0.61% | 18.34% | 0.75% | 5.78% | 5.06% | 5.68% | 5.72% | 4.44% | 16-08-2022 | 01-08-2022 | 1.688 | ročne | 1 | 1.688 | 2.76% | 29-07-2022 | 1.91 | 1.50 | 0 | 0.100 | 08-08-2022 | 9 | 91 | 0 | 0 | 79 | 0 | 1,135,250,723 | 100.16 | -0.16 | 8.77 | 0.91 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 15-08-2022 | 1,092.9200 | USD | 0.58% | 1,000 USD | 5.00% | -3.09% | -0.36% | -28.07% | -37.77% | -37.94% | 0.52% | 0.26% | 3.20% | 4.85% | 31.07.2022 | 0.04% | 10.25% | 12.33% | 44.86% | 11.01% | 9.72% | 10.67% | 10.47% | 8.78% | 6.44% | 16-08-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.409 | 51 | 08-08-2022 | 2 | 98 | 0 | 0 | 41 | 0 | 38,956,287 | 102.61 | -2.61 | 14.84 | 2.14 | 95 | 3 | 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 | 12-08-2022 | 27.5134 | USD | 0.28% | 100,000 EUR | 6.38% | -4.88% | 7.23% | -19.62% | -28.94% | -28.31% | -0.71% | 1.24% | 2.31% | 2.07% | 31.07.2022 | -0.03% | 10.31% | 8.94% | 44.23% | 8.96% | 8.71% | 8.98% | 10.22% | 5.42% | 5.38% | 13-08-2022 | 24-03-2006 | 0.186 | 1 | 30-04-2022 | 1.98 | 1.75 | 0 | 0.176 | 08-08-2022 | 3 | 97 | 0 | 0 | 60 | 0 | 291,320,211 | 100.86 | -0.86 | 20.03 | 2.73 | 95 | 2 | 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 | ||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 15-08-2022 | 22.0500 | EUR | 1.10% | 100 EUR | 5.25% | -3.80% | 4.75% | -10.73% | -21.33% | -18.33% | -0.03% | 0.91% | 3.26% | 7.42% | 31.07.2022 | -0.04% | 8.71% | 5.52% | 36.59% | 7.02% | 6.92% | 8.88% | 8.98% | 9.95% | 7.88% | 16-08-2022 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 16-07-2022 | 1.90 | 1.50 | 0 | 0.620 | 08-08-2022 | 5 | 95 | 1 | 0 | 56 | 1 | 158,001,538 | 100.33 | -0.33 | 22.45 | 2.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 12-08-2022 | 250.7900 | USD | -1.07% | 1,000 USD | 3.00% | -3.83% | 7.31% | -22.85% | -32.62% | -32.88% | 1.89% | 1.20% | 2.85% | 2.62% | 31.07.2022 | 0.17% | 9.52% | 13.66% | 52.18% | 11.93% | 8.60% | 11.01% | 12.63% | 6.48% | 6.26% | 16-08-2022 | 20-04-2022 | 5.470 | ročne | 1 | 5.470 | 2.16% | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 10,182,925 | 100.00 | 0 | 18.13 | 2.28 | 92 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 12-08-2022 | 184.0100 | EUR | -0.10% | 100 EUR | 3.00% | -5.66% | 9.07% | -12.27% | -23.11% | -21.49% | 7.02% | 6.15% | 6.39% | 7.10% | 31.07.2022 | 0.53% | 8.25% | 14.95% | 42.09% | 14.26% | 8.10% | 12.78% | 11.23% | 10.92% | 8.31% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 396,563,791 | 100.00 | 0 | 18.13 | 2.28 | 92 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 15-08-2022 | 21.9900 | EUR | 1.10% | 100 EUR | 5.25% | -3.81% | 4.71% | -10.72% | -21.35% | -18.34% | -0.05% | 0.91% | 3.27% | 7.43% | 31.07.2022 | -0.04% | 8.72% | 5.52% | 36.59% | 7.02% | 6.92% | 8.88% | 8.98% | 9.95% | 7.88% | 16-08-2022 | 16-07-2022 | 1.90 | 1.50 | 0 | 0.620 | 08-08-2022 | 5 | 95 | 1 | 0 | 56 | 1 | 1,415,005,303 | 100.33 | -0.33 | 22.45 | 2.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 12-08-2022 | 446.1600 | USD | -1.07% | 1,000 USD | 3.00% | -3.83% | 7.31% | -21.18% | -31.17% | -31.43% | 3.83% | 3.21% | 5.06% | 5.14% | 31.07.2022 | 0.33% | 9.58% | 15.88% | 53.28% | 14.19% | 9.11% | 13.40% | 13.69% | 9.07% | 7.18% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 170,068,313 | 100.00 | 0 | 18.13 | 2.28 | 92 | 6 | 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 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15-08-2022 | 16.3600 | USD | 0.37% | 1,000 USD | 5.25% | -2.91% | 2.44% | -20.00% | -29.85% | -29.48% | -2.88% | -1.91% | 1.99% | 5.43% | 31.07.2022 | -0.25% | 9.56% | 6.32% | 47.11% | 6.98% | 7.92% | 9.39% | 10.87% | 8.06% | 6.37% | 16-08-2022 | 16-07-2022 | 1.90 | 1.50 | 0 | 0.620 | 08-08-2022 | 5 | 95 | 1 | 0 | 56 | 1 | 868,688,281 | 100.33 | -0.33 | 22.45 | 2.60 | 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 | |||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 15-08-2022 | 16.3500 | USD | 0.37% | 1,000 USD | 5.25% | -2.91% | 2.44% | -19.97% | -29.86% | -29.50% | -2.87% | -1.92% | 1.99% | 5.43% | 31.07.2022 | -0.25% | 9.57% | 6.32% | 47.12% | 6.98% | 7.92% | 9.39% | 10.87% | 8.06% | 6.38% | 16-08-2022 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 16-07-2022 | 1.90 | 1.50 | 0 | 0.620 | 08-08-2022 | 5 | 95 | 1 | 0 | 56 | 1 | 103,674,582 | 100.33 | -0.33 | 22.45 | 2.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 15-08-2022 | 2,409.0801 | CZK | 0.02% | 100,000 EUR | 5.00% | 4.69% | 5.09% | -4.83% | -7.13% | -11.61% | -5.71% | -3.04% | -2.27% | -0.71% | 31.07.2022 | -0.44% | 2.70% | -1.86% | 12.09% | -0.30% | 3.19% | -1.01% | 1.89% | -0.03% | 2.01% | 16-08-2022 | 31-12-2021 | 1.30 | 1.00 | 0 | 0.034 | 66 | 08-08-2022 | 3 | -0 | 97 | 0 | 0 | 41 | 807,336,186 | 137.75 | -37.75 | 11.77 | 2.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 15-08-2022 | 10,559.2305 | CZK | 0.44% | 100,000 EUR | 3.00% | 5.06% | 3.57% | -2.08% | -10.30% | -9.27% | 4.23% | 3.53% | 2.57% | 4.69% | 31.07.2022 | 0.36% | 4.98% | 7.57% | 13.35% | 5.38% | 5.09% | 3.69% | 3.08% | 4.03% | 1.93% | 16-08-2022 | 31-12-2021 | 2.27 | 2.00 | 0 | 0.442 | 40 | 08-08-2022 | 7 | 47 | 45 | 1 | 83 | 593 | 127,270,717 | 100.88 | -0.88 | 19.56 | 2.84 | 38 | 9 | 1.65 | 6.43 | 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 | ||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 15-08-2022 | 1,494.2700 | CZK | 0.66% | 100,000 EUR | 5.00% | 7.61% | 6.93% | 2.80% | -2.56% | 2.31% | 5.90% | 4.10% | 2.39% | 3.27% | 31.07.2022 | 0.38% | 6.67% | 6.38% | 20.45% | 2.99% | 5.57% | 2.07% | 3.85% | 2.17% | 1.84% | 16-08-2022 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.34 | 1.95 | 0 | 0.004 | 14-08-2022 | 17 | 81 | 2 | 0 | 0 | 0 | 562,068,602 | 100.00 | 0 | 13.95 | 2.01 | 63 | 18 | 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) | 15-08-2022 | 17,247.6992 | CZK | 0.91% | 100,000 EUR | 3.00% | 6.92% | 6.33% | 2.51% | -2.86% | 1.72% | 10.05% | 7.76% | 5.65% | 7.38% | 31.07.2022 | 0.72% | 5.83% | 10.88% | 15.82% | 7.35% | 6.27% | 5.72% | 3.96% | 6.42% | 2.35% | 16-08-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | -1 | 08-08-2022 | 23 | 53 | 2 | 21 | 0 | 1 | 697,108,847 | 136.04 | -36.04 | 15.60 | 2.52 | 48 | 13 | 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 | ||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 12-08-2022 | 2,755.0300 | CZK | 0.18% | 25,000 CZK | 4.50% | 5.87% | 1.07% | -4.04% | -6.96% | -7.17% | -0.24% | 0.54% | 1.20% | - | 31.07.2022 | -0.03% | 5.04% | 2.43% | 11.12% | 2.11% | 3.05% | 1.99% | 1.86% | 13-08-2022 | 26-07-2022 | 1.45 | 1.20 | 08-08-2022 | 7 | 0 | 90 | 3 | 0 | 256 | 455,045,197 | 120.16 | -20.16 | 4.99 | 4.37 | 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 | |||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 12-08-2022 | 2,590.8799 | CZK | 0.08% | 25,000 CZK | 4.50% | 2.19% | 0.90% | -1.34% | -4.48% | -4.60% | -0.66% | 0.25% | 0.01% | - | 31.07.2022 | -0.01% | 3.13% | 1.74% | 6.84% | 1.63% | 1.65% | 0.74% | 0.92% | 16-08-2022 | 26-07-2022 | 1.05 | 0.80 | 08-08-2022 | -19 | -0 | 119 | 0 | 1 | 129 | 764,278,919 | 365.85 | -265.85 | 3.77 | 7.86 | 79 | 21 | 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 | ||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 12-08-2022 | 1,262.1700 | CZK | -0.28% | 100,000 EUR | 5.00% | -0.11% | -0.48% | 1.64% | 0.11% | 1.41% | 6.00% | 3.06% | 1.37% | - | 31.07.2022 | 0.49% | 3.51% | 6.98% | 13.20% | 2.76% | 5.70% | 1.22% | 3.48% | 13-08-2022 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 11-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 410,200,104 | 100.00 | 0 | 13.71 | 1.99 | 6 | 2 | 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 | |||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 15-08-2022 | 1,506.1100 | CZK | -0.02% | 100,000 EUR | 0.50% | 1.05% | 1.19% | 0.35% | 0.28% | -0.77% | -0.25% | 0.01% | -0.19% | - | 31.07.2022 | -0.03% | 0.49% | 0.01% | 3.06% | 0.36% | 0.74% | 16-08-2022 | 31-12-2021 | 0.31 | 0.01 | 0 | 0.057 | 93 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 11 | 167,127,914 | 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 | 11-08-2022 | 2,633.0901 | CZK | -0.34% | 25,000 CZK | 4.50% | 2.51% | 1.13% | -3.42% | -6.51% | -7.20% | -1.55% | -0.03% | 0.47% | - | 31.07.2022 | -0.09% | 3.60% | 1.35% | 8.17% | 1.60% | 2.33% | 1.29% | 1.32% | 13-08-2022 | 26-07-2022 | 1.05 | 0.80 | 08-08-2022 | 9 | 0 | 88 | 2 | 3 | 173 | 55,565,438 | 111.20 | -11.20 | 4.45 | 3.81 | 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 | |||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 15-08-2022 | 134.9290 | EUR | 0.45% | 100 EUR | 5.00% | 0.34% | -1.70% | 0.36% | -5.70% | -2.44% | 7.52% | 3.42% | 1.96% | 3.90% | 31.07.2022 | 0.60% | 5.34% | 8.75% | 21.96% | 3.10% | 7.18% | 2.03% | 4.61% | 2.39% | 1.89% | 16-08-2022 | 02-01-2017 | 0.010 | 1 | 28-07-2022 | 0.10 | 2.00 | 14-08-2022 | 3 | 0 | 59 | 39 | 0 | 0 | 43,749,000 | 100.00 | 0 | 3.72 | 6.92 | 95 | 5 | 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 | ||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 15-08-2022 | 18.7300 | EUR | 0.21% | 100 EUR | 5.00% | 6.42% | -0.53% | -5.93% | -8.81% | -9.52% | -1.38% | -0.31% | 1.01% | 2.76% | 31.07.2022 | -0.16% | 4.69% | 1.28% | 11.33% | 1.47% | 2.90% | 2.20% | 2.17% | 2.67% | 1.80% | 16-08-2022 | 30-04-2022 | 1.52 | 1.20 | 0 | 0.150 | 74 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 117 | 31,701,221 | 110.63 | -10.63 | 8.79 | 3.79 | 0 | 100 | 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 | 12-08-2022 | 11.9600 | EUR | -0.17% | 100 EUR | 3.00% | 0.67% | 0.50% | -4.24% | -8.70% | -8.35% | -2.29% | -0.48% | -0.80% | 0.02% | 31.07.2022 | -0.15% | 2.66% | 1.17% | 7.21% | 1.08% | 2.15% | 0.18% | 0.96% | 0.57% | 1.07% | 13-08-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 10-08-2022 | 8 | 15 | 76 | 0 | 28 | 16 | 8,126,574 | 100.00 | 0 | 21.34 | 2.49 | 15 | 1 | 1.53 | 3.09 | 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) | 15-08-2022 | 25,056.9707 | CZK | -0.50% | 100,000 EUR | 5.00% | 11.92% | -2.81% | -11.97% | -18.86% | -20.75% | -2.37% | -0.83% | -0.75% | 4.03% | 31.07.2022 | -0.06% | 10.99% | 1.74% | 28.35% | 0.83% | 6.59% | 2.05% | 4.84% | 4.72% | 4.88% | 16-08-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.623 | 48 | 08-08-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 56,770,363 | 102.08 | -2.08 | 14.14 | 0.66 | 14 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 15-08-2022 | 21.7500 | EUR | 0.65% | 100 EUR | 5.75% | 6.98% | 3.37% | 0.28% | -3.38% | -1.72% | 1.73% | 0.31% | 0.39% | 3.53% | 31.07.2022 | -0.06% | 5.49% | 0.06% | 16.46% | -1.01% | 3.66% | 0.41% | 3.16% | 2.49% | 3.08% | 16-08-2022 | 30-04-2022 | 1.69 | 1.35 | 0 | 0.250 | 107 | 08-08-2022 | 10 | 51 | 38 | 0 | 57 | 87 | 68,388,105 | 148.08 | -48.08 | 13.16 | 1.54 | 36 | 16 | 8.32 | 2.49 | 42 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 12-08-2022 | 217.2200 | EUR | -0.33% | 100,000 EUR | 5.00% | -0.71% | -2.03% | -0.81% | -3.01% | -1.87% | 4.60% | 2.14% | 1.09% | 2.92% | 31.07.2022 | 0.39% | 3.49% | 6.12% | 13.51% | 2.32% | 5.16% | 1.35% | 3.24% | 1.94% | 1.31% | 13-08-2022 | 28-03-2022 | 2.76 | 2.00 | 1.415 | 0 | 10-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 19,773,373 | 100.00 | 0 | 13.71 | 1.99 | 6 | 2 | 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 | 15-08-2022 | 7.0500 | USD | -1.12% | 1,000 USD | 5.00% | 4.14% | -4.34% | -15.97% | -17.25% | -21.93% | -8.09% | -7.76% | -4.33% | -3.46% | 31.07.2022 | -0.82% | 4.39% | -5.87% | 13.30% | -4.82% | 2.70% | -2.46% | 2.37% | -3.04% | 0.77% | 16-08-2022 | 30-04-2022 | 1.42 | 1.05 | 0 | 0.300 | 178 | 08-08-2022 | 8 | 0 | 92 | 0 | 0 | 43 | 388,417 | 267.11 | -167.11 | 2.65 | 2.68 | 25 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 15-08-2022 | 16.8400 | EUR | -0.53% | 100 EUR | 5.00% | 3.38% | -1.41% | -5.34% | -5.76% | -7.22% | -5.43% | -4.30% | -2.54% | -1.50% | 31.07.2022 | -0.59% | 2.55% | -4.91% | 3.88% | -3.39% | 2.73% | -1.94% | 1.46% | -1.62% | 1.28% | 16-08-2022 | 30-04-2022 | 1.38 | 1.05 | 0 | 0.200 | 178 | 08-08-2022 | 21 | 0 | 79 | 0 | 0 | 56 | 175,697,243 | 164.29 | -64.29 | 6.55 | 1.49 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEMUE | NN (L) EURO Equity - X Cap EUR | 15-08-2022 | 158.4400 | EUR | 0.08% | 100 EUR | 5.00% | 8.73% | 0.27% | -12.45% | -15.34% | -13.15% | 4.91% | 1.45% | 2.19% | 5.90% | 31.07.2022 | 0.38% | 9.46% | 8.25% | 30.58% | 2.82% | 8.17% | 3.33% | 5.05% | 4.44% | 3.54% | 16-08-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.342 | 08-08-2022 | 0 | 100 | 0 | 0 | 48 | 0 | 828,230 | 100.00 | 0 | 11.01 | 1.42 | 86 | 14 | 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 | |||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 15-08-2022 | 15.0100 | EUR | -0.79% | 100 EUR | 5.00% | 5.56% | -4.39% | -12.48% | -13.29% | -15.05% | -8.80% | -6.92% | -4.06% | -2.35% | 31.07.2022 | -0.92% | 3.75% | -6.87% | 6.76% | -5.03% | 3.51% | -2.73% | 2.11% | -2.13% | 1.66% | 16-08-2022 | 30-04-2022 | 1.39 | 1.05 | 0 | 0.280 | 157 | 08-08-2022 | 16 | 0 | 84 | 0 | 0 | 74 | 126,609,990 | 209.64 | -109.64 | 9.21 | 2.34 | 27 | 73 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 15-08-2022 | 32.4200 | EUR | 0.50% | 100 EUR | 5.75% | 5.50% | 1.50% | 1.38% | 1.69% | 5.60% | 8.60% | 4.99% | 3.91% | 6.06% | 31.07.2022 | 0.53% | 5.94% | 6.82% | 18.62% | 3.38% | 5.31% | 3.29% | 3.69% | 4.33% | 2.30% | 16-08-2022 | 30-04-2022 | 1.65 | 1.30 | 0 | 0.320 | 63 | 08-08-2022 | 13 | 66 | 20 | 0 | 52 | 66 | 30,838,188 | 101.33 | -1.33 | 9.89 | 1.31 | 46 | 20 | 5.56 | 2.21 | 49 | 51 | 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 | 15-08-2022 | 26.5900 | EUR | -0.11% | 100 EUR | 5.75% | 5.22% | -0.52% | -6.08% | -2.74% | -2.10% | 6.15% | 1.43% | 0.39% | 4.31% | 31.07.2022 | 0.48% | 10.62% | 6.04% | 33.33% | 0.03% | 7.51% | 0.48% | 4.79% | 1.51% | 3.28% | 16-08-2022 | 30-04-2022 | 1.84 | 1.50 | 0 | 0.080 | 44 | 08-08-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 248,175,570 | 100.00 | 0 | 9.21 | 1.15 | 62 | 35 | 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 | ||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1730 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||