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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 16-04-2025 | 71.7600 | USD | -0.80% | 1,000 USD | 3.00% | -3.35% | 7.31% | -8.49% | -10.59% | -10.31% | -11.00% | 1.10% | -5.39% | -2.38% | 31.03.2025 | -0.64% | 12.22% | -5.42% | 23.91% | -3.99% | 7.54% | -3.96% | 4.49% | 0.35% | 5.54% | 18-04-2025 | 01-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 16-04-2025 | 5 | 95 | 0 | 0 | 29 | 1 | 67,998,630 | 100.00 | 0 | 8.46 | 1.50 | 79 | 12 | 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 | ||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 17-04-2025 | 9.2100 | CHF | 0.55% | 1,000 CHF | 5.00% | 0.77% | 5.02% | -2.85% | -1.81% | -0.54% | -6.67% | -5.53% | -6.19% | -4.48% | 31.03.2025 | -0.57% | 6.18% | -7.19% | 12.92% | -8.37% | 2.05% | -7.32% | 1.05% | -5.32% | 0.97% | 19-04-2025 | 31-12-2024 | 1.39 | 1.05 | 0 | 0.310 | 16 | 16-04-2025 | 22 | 0 | 78 | 0 | 0 | 82 | 8,598,634 | 278.66 | -178.66 | 8.80 | 4.46 | 35 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 17-04-2025 | 13.5200 | CHF | 2.04% | 1,000 CHF | 5.75% | -12.89% | -9.26% | -23.44% | -23.23% | -13.61% | -4.04% | -2.82% | -1.69% | -3.10% | 31.03.2025 | 0.04% | 8.65% | 0.25% | 31.70% | -3.52% | 4.95% | 0.13% | 4.63% | -0.12% | 3.09% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.130 | -23 | 16-04-2025 | 5 | 95 | 0 | 0 | 83 | 0 | 1,385,412 | 100.00 | -0.00 | 15.30 | 3.13 | 33 | 59 | 4.20 | 0.01 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 17-04-2025 | 7.3000 | CHF | 0.41% | 1,000 CHF | 5.00% | 1.96% | 3.40% | -2.14% | 1.39% | 2.38% | -5.57% | -4.71% | -4.46% | -3.97% | 31.03.2025 | -0.53% | 5.10% | -6.71% | 7.75% | -6.34% | 1.52% | -5.02% | 1.00% | -3.92% | 0.89% | 19-04-2025 | 31-12-2024 | 1.40 | 1.05 | 0 | 0.230 | 46 | 16-04-2025 | 10 | 0 | 90 | 0 | 0 | 27 | 1,576,977 | 139.95 | -39.95 | 5.22 | 4.46 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 17-04-2025 | 8.3700 | CHF | 0.60% | 1,000 CHF | 5.00% | -1.53% | 1.95% | -2.67% | -1.41% | -0.83% | -3.24% | -3.48% | -6.03% | -2.99% | 31.03.2025 | -0.23% | 5.98% | -3.74% | 21.65% | -7.59% | 4.09% | -7.26% | 2.29% | -5.21% | 0.75% | 19-04-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.550 | 72 | 16-04-2025 | 17 | 0 | 83 | 0 | 0 | 88 | 727,500 | 248.18 | -148.18 | 11.24 | 4.85 | 22 | 78 | 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 | 17-04-2025 | 15.3600 | EUR | 0.33% | 100 EUR | 5.25% | -18.94% | -8.84% | -7.08% | 0.46% | 3.50% | -4.58% | -5.08% | -3.20% | -1.99% | 31.03.2025 | 0.24% | 11.46% | -8.51% | 29.37% | -9.29% | 6.62% | -3.36% | 3.00% | -0.05% | 2.94% | 19-04-2025 | 31-01-2025 | 1.95 | 1.50 | 16-04-2025 | 16 | 81 | 0 | 2 | 55 | 3 | 83,230,868 | 108.77 | -8.77 | 12.69 | 1.91 | 66 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 15-04-2025 | 22.9881 | USD | 0.77% | 100,000 EUR | 6.38% | -11.47% | 6.86% | -1.48% | 13.07% | 16.91% | -7.60% | -3.70% | -3.77% | -1.04% | 31.03.2025 | -0.09% | 14.73% | -14.24% | 30.44% | -11.07% | 9.29% | -3.54% | 4.03% | -0.05% | 4.21% | 17-04-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-04-2025 | 1 | 99 | 0 | 0 | 57 | 0 | 218,875,344 | 100.65 | -0.65 | 13.46 | 2.17 | 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 | ||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 17-04-2025 | 16.6800 | EUR | 0.36% | 100 EUR | 5.25% | -16.56% | -4.08% | -5.07% | 3.41% | 6.65% | -8.33% | -7.06% | -4.50% | -2.15% | 31.03.2025 | 0.05% | 14.01% | -12.37% | 23.14% | -9.98% | 8.15% | -3.61% | 3.88% | 0.15% | 4.55% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 937,443,891 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 16-04-2025 | 147.5500 | EUR | -2.21% | 100 EUR | 3.00% | -16.78% | -3.26% | -2.29% | 10.72% | 16.51% | -7.41% | -4.45% | -0.54% | -0.46% | 31.03.2025 | 0.11% | 13.01% | -12.05% | 30.39% | -8.12% | 11.49% | 0.20% | 5.25% | 3.10% | 5.12% | 19-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 16-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 175,764,440 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 16-04-2025 | 994.6600 | USD | -3.34% | 1,000 USD | 5.00% | -18.09% | -6.08% | -15.34% | -5.01% | 4.89% | -6.10% | -3.71% | -2.41% | -0.31% | 31.03.2025 | 0.14% | 15.00% | -9.49% | 39.70% | -10.40% | 8.03% | -2.03% | 3.35% | 0.97% | 2.63% | 19-04-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 98 | 16-04-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 37,153,861 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | 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 | ||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 17-04-2025 | 20.3700 | USD | 0.49% | 1,000 USD | 5.75% | -14.91% | 4.52% | 2.72% | 14.44% | 19.54% | -7.24% | -6.86% | -5.44% | -2.51% | 31.03.2025 | 0.09% | 16.54% | -15.77% | 34.75% | -14.27% | 8.77% | -6.19% | 3.87% | -1.55% | 4.23% | 19-04-2025 | 01-12-2000 | 0.048 | 1 | 31-01-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 16-04-2025 | 2 | 95 | 3 | 0 | 48 | 0 | 229,653,451 | 100.00 | 0 | 12.99 | 2.04 | 89 | 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 | |||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 17-04-2025 | 17.9800 | EUR | 0.22% | 100 EUR | 5.25% | -15.27% | -5.12% | -4.16% | 4.90% | 5.15% | -1.30% | 1.12% | 0.23% | 0.58% | 31.03.2025 | 0.58% | 11.74% | 1.17% | 18.48% | 0.78% | 4.67% | 0.66% | 3.06% | 3.08% | 4.12% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 52 | 16-04-2025 | 1 | 97 | 1 | 1 | 73 | 2 | 196,188,338 | 100.07 | -0.07 | 9.39 | 1.03 | 70 | 22 | 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 | ||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 16-04-2025 | 397.4900 | USD | -1.74% | 1,000 USD | 3.00% | -12.88% | 6.90% | 2.22% | 15.84% | 24.74% | -5.70% | -3.53% | -1.71% | 0.16% | 31.03.2025 | 0.09% | 14.48% | -13.71% | 33.05% | -10.19% | 11.21% | -1.31% | 4.59% | 2.35% | 5.17% | 19-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 16-04-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 89,230,066 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | 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 | 17-04-2025 | 13.8500 | USD | 0.22% | 1,000 USD | 5.25% | -13.17% | 5.97% | -0.43% | 7.53% | 13.90% | -6.77% | -6.25% | -5.62% | -1.63% | 31.03.2025 | 0.06% | 15.69% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 545,483,876 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 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 | 16-04-2025 | 43.1832 | USD | -2.10% | 1,000 USD | 5.00% | -10.28% | 0.05% | -4.71% | 2.31% | 18.05% | 1.47% | 3.15% | -0.07% | -0.02% | 31.03.2025 | 0.49% | 10.82% | -1.14% | 27.94% | -2.59% | 6.39% | -0.20% | 3.85% | 1.48% | 2.66% | 18-04-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 16-04-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 58,269,166 | 101.53 | -1.53 | 11.38 | 1.29 | 95 | 4 | 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 | |||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 16-04-2025 | 791.8400 | CZK | -0.25% | 25,000 CZK | 5.00% | -4.73% | -6.90% | -9.79% | -8.17% | -1.53% | -1.23% | 3.62% | -0.13% | 0.21% | 31.03.2025 | 0.01% | 6.86% | -0.44% | 20.11% | -0.40% | 3.31% | 0.68% | 3.09% | 0.76% | 1.15% | 19-04-2025 | 13-01-2025 | 2.17 | 1.40 | 16-04-2025 | 5 | 58 | 28 | 8 | 0 | 5 | 818,454,046 | 153.60 | -53.60 | 17.19 | 2.59 | 44 | 14 | 4.29 | 5.76 | 52 | 48 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 16-04-2025 | 3,327.8101 | CZK | 0.35% | 100,000 EUR | 5.00% | 0.15% | 5.14% | 0.14% | 4.36% | 10.61% | 4.42% | 7.55% | 3.63% | 2.80% | 31.03.2025 | 0.45% | 5.38% | 3.85% | 11.04% | 3.98% | 3.49% | 3.24% | 3.14% | 19-04-2025 | 13-01-2025 | 1.80 | 1.60 | 16-04-2025 | 2 | 69 | 20 | 8 | 87 | 74 | 473,439,107 | 144.00 | -44.00 | 13.88 | 1.29 | 45 | 17 | 5.72 | 2.93 | 39 | 61 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 16-04-2025 | 12,226.5303 | CZK | 0.00% | 100,000 EUR | 3.00% | -2.26% | 0.13% | -0.99% | 0.66% | 5.23% | 4.96% | 6.58% | 4.78% | 2.77% | 31.03.2025 | 0.48% | 4.40% | 3.53% | 15.91% | 2.99% | 2.56% | 4.33% | 2.70% | 3.55% | 1.99% | 19-04-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 16-04-2025 | -6 | 51 | 54 | 1 | 72 | 582 | 7,979,165 | 107.59 | -7.59 | 14.91 | 2.51 | 47 | 4 | 2.99 | 5.52 | 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 | 16-04-2025 | 1,666.6700 | CZK | 0.89% | 100,000 EUR | 5.00% | -4.88% | -10.87% | -7.31% | -6.29% | -2.20% | 4.22% | 8.27% | 4.64% | 2.06% | 31.03.2025 | 0.53% | 4.92% | 7.71% | 13.88% | 6.41% | 4.68% | 4.91% | 3.70% | 3.96% | 2.71% | 18-04-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 16-04-2025 | 13 | 86 | 0 | 0 | 0 | 0 | 583,136,057 | 100.00 | 0 | 18.75 | 3.02 | 69 | 17 | 2.53 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 17-04-2025 | 91.7800 | CZK | 0.97% | 25,000 CZK | 5.00% | 1.12% | 6.68% | -1.34% | -0.10% | 2.28% | -2.80% | -1.96% | -2.29% | -2.16% | 31.03.2025 | -0.22% | 5.70% | -2.55% | 7.10% | -3.12% | 2.12% | -2.97% | 1.11% | -2.08% | 0.96% | 19-04-2025 | 31-12-2024 | 1.38 | 1.05 | 0 | 0.172 | 24 | 16-04-2025 | 21 | 0 | 79 | 0 | 0 | 84 | 492,354,865 | 100.74 | -0.74 | 7.20 | 4.98 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 16-04-2025 | 1,343.3600 | CZK | 0.37% | 100,000 EUR | 5.00% | -4.06% | -4.41% | -5.19% | -5.01% | -3.20% | 1.53% | 6.49% | 3.11% | 0.96% | 31.03.2025 | 0.32% | 2.26% | 4.36% | 7.15% | 5.39% | 2.37% | 4.38% | 2.55% | 2.82% | 1.51% | 18-04-2025 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 19-04-2025 | 12 | 31 | 52 | 5 | 0 | 0 | 409,101,432 | 100.00 | 0 | 10.52 | 1.25 | 24 | 5 | 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 | |||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 17-04-2025 | 2,629.0801 | CZK | 0.13% | 100,000 EUR | 5.00% | 0.89% | 0.94% | 1.00% | 1.53% | 4.70% | 3.23% | -1.14% | -0.27% | -0.95% | 31.03.2025 | 0.21% | 3.08% | -0.15% | 14.59% | -3.52% | 3.85% | -1.93% | 1.52% | -1.89% | 1.35% | 19-04-2025 | 30-06-2024 | 1.30 | 1.00 | 0 | 0.090 | 49 | 16-04-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 4,229,010,215 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 16-04-2025 | 19,252.3594 | CZK | -0.85% | 100,000 EUR | 5.00% | -6.24% | -11.81% | -9.57% | -7.74% | -0.79% | 4.13% | 9.15% | 7.11% | 4.53% | 31.03.2025 | 0.57% | 4.97% | 7.88% | 15.63% | 7.75% | 2.57% | 7.94% | 3.55% | 6.64% | 2.86% | 19-04-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 16-04-2025 | -8 | 54 | 29 | 25 | 0 | 4 | 70,008,514 | 112.80 | -12.80 | 18.35 | 3.27 | 44 | 9 | 3.63 | 5.75 | 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 | ||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 17-04-2025 | 3,591.5400 | CZK | 0.18% | 100,000 EUR | 5.00% | -3.58% | 0.46% | -3.97% | 0.55% | 7.10% | 5.34% | 9.23% | 4.45% | 3.71% | 31.03.2025 | 0.57% | 6.28% | 6.28% | 16.23% | 5.42% | 4.41% | 4.51% | 4.61% | 3.58% | 1.87% | 19-04-2025 | 13-01-2025 | 2.20 | 2.00 | 16-04-2025 | 9 | 78 | 3 | 10 | 118 | 3 | 2,813,273,172 | 125.26 | -25.26 | 14.92 | 1.88 | 57 | 20 | 3.79 | 0.37 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 16-04-2025 | 1,403.9000 | CZK | 0.18% | 25,000 CZK | 5.00% | -1.09% | -1.80% | -1.65% | 0.73% | 3.85% | 1.79% | 2.76% | 2.35% | 1.19% | 31.03.2025 | 0.19% | 3.64% | 1.06% | 12.96% | 0.09% | 1.82% | 1.58% | 1.26% | 1.47% | 1.19% | 19-04-2025 | 13-01-2025 | 1.94 | 1.20 | 16-04-2025 | 2 | 21 | 62 | 14 | 0 | 5 | 4,428,072,153 | 179.47 | -79.47 | 17.21 | 2.38 | 17 | 4 | 3.86 | 5.73 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 17-04-2025 | 3,366.1399 | CZK | 0.31% | 25,000 CZK | 4.50% | -0.62% | -0.27% | 0.79% | 3.87% | 6.31% | 6.13% | 5.40% | 3.41% | 2.70% | 31.03.2025 | 0.51% | 3.63% | 4.64% | 14.81% | 2.06% | 3.82% | 2.25% | 2.79% | 2.13% | 1.69% | 18-04-2025 | 13-01-2025 | 1.45 | 1.20 | 16-04-2025 | 6 | -0 | 94 | -0 | 0 | 251 | 623,566,847 | 132.14 | -32.14 | 5.20 | 3.59 | 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 | |||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 17-04-2025 | 106.3086 | CZK | 0.42% | 100,000 EUR | 6.38% | -2.69% | -1.12% | -2.29% | 1.20% | 4.99% | 4.46% | 3.13% | 0.17% | 0.61% | 31.03.2025 | 0.42% | 5.13% | 1.92% | 23.77% | -2.48% | 5.14% | -1.38% | 3.28% | -0.67% | 1.19% | 19-04-2025 | 04-02-2025 | 1.75 | 1.50 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 158 | 2,347,134 | 110.25 | -10.25 | 7.71 | 6.95 | 10 | 90 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 16-04-2025 | 1,693.2500 | CZK | 0.00% | 100,000 EUR | 0.50% | 0.37% | 1.12% | 2.15% | 3.09% | 4.84% | 4.29% | 2.10% | 1.77% | 1.04% | 31.03.2025 | 0.34% | 0.70% | 3.12% | 3.93% | 1.32% | 2.38% | 1.02% | 1.18% | 0.63% | 1.08% | 19-04-2025 | 30-06-2024 | 0.50 | 0.20 | 0 | 0.075 | 73 | 16-04-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 139,871,969 | 100.36 | -0.36 | 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. | ||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 16-04-2025 | 1,549.5800 | CZK | -0.10% | 25,000 CZK | 5.00% | -3.75% | -5.29% | -4.23% | -2.11% | 2.53% | 2.56% | 5.73% | 4.34% | 2.46% | 31.03.2025 | 0.34% | 4.32% | 3.57% | 14.33% | 3.18% | 1.99% | 4.12% | 2.06% | 3.57% | 1.68% | 19-04-2025 | 13-01-2025 | 1.99 | 1.20 | 16-04-2025 | 4 | 41 | 43 | 11 | 0 | 5 | 5,953,549,658 | 174.52 | -74.52 | 16.50 | 2.25 | 33 | 8 | 3.96 | 5.88 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 16-04-2025 | 2,892.1201 | CZK | 0.25% | 25,000 CZK | 4.50% | 0.39% | 1.88% | 0.78% | 2.61% | 5.83% | 3.57% | 2.51% | 1.88% | 0.86% | 31.03.2025 | 0.29% | 2.32% | 2.06% | 8.78% | 0.33% | 2.47% | 0.96% | 1.44% | 0.70% | 1.20% | 19-04-2025 | 13-01-2025 | 1.05 | 0.80 | 16-04-2025 | -11 | 0 | 111 | -0 | 0 | 249 | 1,700,873,302 | 303.22 | -203.22 | 4.67 | 6.36 | 63 | 37 | 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 | ||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 17-04-2025 | 2,974.6299 | CZK | 0.33% | 25,000 CZK | 4.50% | 0.58% | 0.86% | 1.20% | 4.39% | 6.63% | 3.81% | 2.70% | 1.86% | 1.23% | 31.03.2025 | 0.29% | 2.91% | 1.71% | 12.37% | -0.37% | 2.73% | 0.57% | 1.54% | 0.75% | 1.10% | 18-04-2025 | 13-01-2025 | 1.05 | 0.80 | 16-04-2025 | 3 | 0 | 95 | 1 | 2 | 319 | 128,743,157 | 116.95 | -16.95 | 3.96 | 4.64 | 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 | |||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 17-04-2025 | 6,159.2300 | CZK | 0.85% | 100,000 EUR | 5.00% | -4.90% | 9.42% | 17.84% | 15.23% | 23.71% | 17.28% | 15.60% | 7.59% | 6.76% | 31.03.2025 | 1.54% | 7.28% | 13.37% | 34.69% | 7.19% | 10.32% | 4.44% | 8.38% | 4.53% | 3.75% | 19-04-2025 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 16-04-2025 | 2 | 98 | 0 | 0 | 51 | 0 | 1,480,986,397 | 100.00 | 0 | 8.40 | 1.25 | 28 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 17-04-2025 | 133.7910 | EUR | 0.49% | 100 EUR | 5.00% | -6.59% | -8.78% | -8.11% | -10.02% | -6.74% | -1.38% | 6.46% | 1.97% | 0.81% | 31.03.2025 | 0.17% | 3.51% | 2.48% | 11.65% | 4.93% | 4.63% | 4.06% | 3.09% | 2.86% | 1.03% | 18-04-2025 | 02-01-2017 | 0.010 | 1 | 09-10-2024 | 0.10 | 2.00 | 16-04-2025 | 5 | 92 | 0 | 4 | 0 | 0 | 41,405,138 | 100.00 | 0 | 13.96 | 1.86 | 59 | 32 | 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 | 18-04-2025 | 12.4600 | EUR | -0.32% | 100 EUR | 3.00% | -2.58% | -4.37% | -4.81% | -2.27% | 0.81% | 0.71% | 0.16% | 0.61% | -0.48% | 31.03.2025 | 0.12% | 2.78% | 0.50% | 13.29% | -1.45% | 2.57% | -0.28% | 1.13% | -0.34% | 1.41% | 19-04-2025 | ročne | 31-03-2025 | 1.73 | 1.54 | 0.099 | 18-04-2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8,596,319 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | 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. | |||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 16-04-2025 | 22,541.5000 | CZK | -0.15% | 100,000 EUR | 5.00% | -5.91% | -2.39% | -1.98% | -2.74% | 2.87% | 8.43% | 13.97% | 7.82% | 5.11% | 31.03.2025 | 0.93% | 6.00% | 10.85% | 16.09% | 10.23% | 6.76% | 7.90% | 5.72% | 6.48% | 3.56% | 19-04-2025 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.693 | 71 | 16-04-2025 | 1 | 96 | 0 | 3 | 46 | 0 | 285,365,131 | 100.00 | -0.00 | 13.56 | 2.15 | 91 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 17-04-2025 | 14.4400 | EUR | 0.49% | 100 EUR | 5.00% | 0.98% | 5.48% | -1.70% | 0.07% | 2.12% | -5.05% | -4.50% | -5.40% | -3.79% | 31.03.2025 | -0.42% | 6.24% | -5.92% | 14.44% | -7.79% | 2.52% | -6.89% | 1.21% | -4.92% | 0.84% | 19-04-2025 | 31-12-2024 | 1.37 | 1.05 | 0 | 0.350 | 54 | 16-04-2025 | 22 | 0 | 78 | 0 | 0 | 82 | 66,463,611 | 278.66 | -178.66 | 8.80 | 4.46 | 35 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 16-04-2025 | 223.6900 | EUR | 0.19% | 100 EUR | 3.00% | -5.44% | 4.01% | 2.48% | 7.19% | 13.41% | 8.12% | 13.45% | 3.74% | 2.10% | 31.03.2025 | 0.90% | 6.75% | 7.71% | 15.59% | 7.22% | 7.54% | 3.27% | 6.12% | 2.26% | 2.69% | 18-04-2025 | 01-04-2025 | 1.96 | 1.50 | 0 | 0.376 | 16-04-2025 | -0 | 99 | 0 | 1 | 58 | 0 | 209,604,775 | 115.43 | -15.43 | 11.60 | 1.58 | 85 | 14 | 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 | |||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 16-04-2025 | 235.0700 | EUR | 0.29% | 100,000 EUR | 5.00% | -6.08% | -7.85% | -8.54% | -9.72% | -7.84% | -1.50% | 5.84% | 1.96% | 0.78% | 31.03.2025 | 0.19% | 3.34% | 2.20% | 12.45% | 4.08% | 4.06% | 3.84% | 2.70% | 3.06% | 0.97% | 18-04-2025 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 18-04-2025 | 29 | 69 | 0 | 1 | 0 | 0 | 15,942,540 | 100.00 | 0 | 11.75 | 1.44 | 53 | 14 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 17-04-2025 | 20.4800 | EUR | 0.24% | 100 EUR | 5.75% | -5.27% | -1.59% | -4.79% | -4.21% | 3.38% | -0.66% | 4.76% | 0.08% | 0.44% | 31.03.2025 | 0.09% | 7.30% | -0.10% | 17.58% | 0.53% | 4.01% | 0.72% | 3.51% | 0.83% | 1.24% | 19-04-2025 | 31-12-2024 | 1.66 | 1.30 | 0 | 0.180 | 87 | 16-04-2025 | 9 | 65 | 26 | 0 | 36 | 94 | 3,221,171 | 100.00 | 0 | 12.91 | 1.65 | 50 | 15 | 7.32 | 5.01 | 42 | 58 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 17-04-2025 | 13.3400 | EUR | 0.53% | 100 EUR | 5.00% | 1.21% | 1.21% | 1.14% | 3.73% | 5.21% | 0.84% | 0.18% | 0.10% | 0.30% | 31.03.2025 | 0.02% | 2.95% | -1.70% | 13.95% | -3.25% | 2.03% | -1.33% | 0.94% | -0.47% | 0.57% | 19-04-2025 | 31-12-2024 | 0.95 | 0.75 | 0 | 0.110 | 80 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 98 | 16,891,419 | 101.48 | -1.48 | 3.10 | 4.50 | 51 | 49 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 17-04-2025 | 12.6600 | EUR | 0.16% | 100 EUR | 5.00% | -0.31% | 1.44% | -1.71% | -0.39% | 2.18% | -0.62% | -1.49% | -3.26% | -1.81% | 31.03.2025 | -0.05% | 2.74% | -1.47% | 9.97% | -3.62% | 2.96% | -4.14% | 1.65% | -3.35% | 0.46% | 19-04-2025 | 31-01-2025 | 1.50 | 1.05 | 0 | 0.260 | 48 | 16-04-2025 | 9 | 0 | 91 | 0 | 0 | 45 | 24,341,369 | 220.56 | -120.56 | 7.16 | 6.04 | 45 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 16-04-2025 | 144.4300 | EUR | 0.31% | 100 EUR | 3.00% | 0.80% | -0.54% | -1.98% | -0.09% | -0.10% | -2.47% | 1.31% | 0.22% | 0.02% | 31.03.2025 | -0.20% | 3.76% | -1.61% | 6.93% | -0.44% | 2.32% | 0.53% | 1.07% | 0.60% | 0.56% | 18-04-2025 | 07-04-2025 | 0.98 | 0.65 | 0 | 0.177 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 49 | 27,136,185 | 172.51 | -72.51 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 17-04-2025 | 29.9200 | EUR | 0.61% | 100 EUR | 5.75% | -8.42% | 1.25% | 6.51% | 7.78% | 9.08% | 12.01% | 10.57% | 3.08% | 3.55% | 31.03.2025 | 1.18% | 7.09% | 8.40% | 20.43% | 4.58% | 7.91% | 1.91% | 6.16% | 2.12% | 2.09% | 19-04-2025 | 01-12-2000 | 0.067 | 1 | 31-01-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 16-04-2025 | 6 | 94 | 0 | 0 | 36 | 0 | 109,436,998 | 100.00 | -0.00 | 16.81 | 2.58 | 62 | 30 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 16-04-2025 | 782.9600 | EUR | 0.12% | 100 EUR | 5.00% | -5.54% | 2.61% | 3.38% | 2.83% | 6.05% | 9.14% | 14.41% | 6.35% | 4.99% | 31.03.2025 | 0.95% | 6.78% | 7.99% | 14.85% | 9.10% | 7.58% | 6.74% | 5.81% | 6.06% | 3.01% | 19-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.392 | 189 | 18-04-2025 | 1 | 99 | 0 | 0 | 39 | 0 | 43,088,158 | 100.79 | -0.79 | 13.05 | 1.80 | 93 | 6 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 17-04-2025 | 15.1700 | EUR | 0.40% | 100 EUR | 5.00% | 1.00% | 6.46% | -1.69% | -0.59% | 1.47% | -5.63% | -4.24% | -4.32% | -3.37% | 31.03.2025 | -0.47% | 5.64% | -5.78% | 7.16% | -5.87% | 1.59% | -5.04% | 1.08% | -3.54% | 1.14% | 19-04-2025 | 31-12-2024 | 1.35 | 1.05 | 0 | 0.240 | 25 | 16-04-2025 | 18 | 0 | 82 | 0 | 0 | 81 | 95,181,627 | 101.75 | -1.75 | 7.36 | 5.17 | 43 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 17-04-2025 | 221.6400 | CZK | 0.34% | 25,000 CZK | 5.75% | -8.31% | -1.72% | -1.44% | 0.70% | 8.25% | 10.54% | 15.08% | 5.61% | 3.25% | 31.03.2025 | 1.17% | 6.02% | 11.93% | 12.64% | 10.45% | 9.15% | 5.68% | 6.94% | 4.05% | 3.58% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.117 | 32 | 16-04-2025 | 2 | 98 | 0 | 0 | 41 | 1 | 553,156,002 | 100.00 | 0 | 11.04 | 1.53 | 62 | 35 | 4.20 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 17-04-2025 | 15.4000 | EUR | 0.33% | 100 EUR | 5.00% | 0.79% | 0.00% | -1.03% | 0.98% | 2.26% | -0.19% | -0.06% | 0.21% | 0.16% | 31.03.2025 | -0.05% | 3.16% | -1.89% | 13.11% | -2.96% | 1.93% | -0.68% | 0.80% | -0.16% | 0.68% | 19-04-2025 | 31-01-2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 16-04-2025 | 9 | 0 | 91 | 0 | 0 | 107 | 169,377,658 | 100.43 | -0.43 | 7.18 | 0.64 | 0 | 0 | 3.25 | 7.35 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 17-04-2025 | 33.2200 | EUR | 0.91% | 100 EUR | 5.75% | -8.33% | -1.86% | -1.72% | 0.24% | 7.47% | 7.37% | 12.81% | 4.08% | 2.44% | 31.03.2025 | 0.92% | 6.06% | 8.54% | 13.36% | 7.92% | 7.51% | 4.23% | 6.01% | 3.08% | 2.74% | 19-04-2025 | 31-01-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 16-04-2025 | 3 | 97 | 0 | 0 | 42 | 1 | 280,712,871 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | 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 | ||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 17-04-2025 | 32.7300 | EUR | 0.37% | 100 EUR | 5.75% | -8.96% | -10.79% | -8.60% | -6.65% | -1.24% | 0.44% | 6.11% | 3.68% | 2.08% | 31.03.2025 | 0.34% | 5.27% | 4.94% | 10.50% | 5.46% | 3.44% | 4.56% | 2.68% | 4.02% | 1.58% | 19-04-2025 | 28-02-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-04-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 32,499,100 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 42 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 16-04-2025 | 180.4000 | EUR | 0.14% | 100 EUR | 3.00% | 1.38% | 1.38% | 1.22% | 3.35% | 4.57% | 0.66% | -0.18% | -0.36% | -0.23% | 31.03.2025 | 0.02% | 1.94% | -1.18% | 8.76% | -2.35% | 1.57% | -1.40% | 0.73% | -0.98% | 0.55% | 18-04-2025 | 01-04-2025 | 0.88 | 0.50 | 0 | 0.022 | 16-04-2025 | -11 | 0 | 108 | 3 | 0 | 287 | 107,518,723 | 113.37 | -13.37 | 2.64 | 3.77 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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