Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARBR | BNP Paribas Funds Brazil Equity USD | 23-10-2024 | 76.5700 | USD | -0.82% | 1,000 USD | 3.00% | -4.63% | -1.09% | -6.85% | -14.55% | -5.97% | -0.98% | -7.70% | -4.52% | -2.80% | 30.09.2024 | 0.11% | 12.46% | -2.80% | 22.16% | -4.19% | 7.56% | -3.10% | 3.76% | 0.91% | 4.96% | 24-10-2024 | 12-08-2024 | 2.24 | 1.75 | 0 | 0.950 | 18-10-2024 | 2 | 98 | 0 | 0 | 33 | 1 | 77,060,347 | 100.66 | -0.66 | 8.83 | 1.37 | 81 | 13 | 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 | 23-10-2024 | 9.3000 | CHF | -0.85% | 1,000 CHF | 5.00% | -6.06% | 0.43% | -0.21% | -2.31% | 4.61% | -7.21% | -6.64% | -6.20% | -4.56% | 30.09.2024 | -0.38% | 5.75% | -7.32% | 12.33% | -8.19% | 2.20% | -6.82% | 1.81% | -4.82% | 1.07% | 24-10-2024 | 31-07-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 18-10-2024 | 12 | 0 | 88 | 0 | 0 | 93 | 10,981,722 | 160.35 | -60.35 | 8.68 | 5.06 | 30 | 70 | 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 | 23-10-2024 | 17.2000 | CHF | -1.66% | 1,000 CHF | 5.75% | -0.46% | -1.49% | 9.83% | 8.86% | 35.11% | -0.42% | 4.90% | 1.49% | 1.71% | 30.09.2024 | 0.05% | 9.14% | -3.43% | 31.72% | -2.66% | 7.24% | 0.40% | 5.02% | -0.26% | 3.27% | 24-10-2024 | 31-07-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 18-10-2024 | 1 | 99 | 0 | 0 | 84 | 1 | 2,174,390 | 100.63 | -0.63 | 18.74 | 3.74 | 29 | 63 | 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 | 23-10-2024 | 7.3800 | CHF | -0.54% | 1,000 CHF | 5.00% | -3.78% | 3.07% | 3.36% | -1.20% | 2.64% | -6.26% | -4.98% | -4.50% | -4.15% | 30.09.2024 | -0.36% | 4.84% | -6.78% | 7.30% | -5.73% | 2.19% | -4.44% | 1.70% | -3.62% | 0.81% | 24-10-2024 | 31-07-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 18-10-2024 | 8 | 0 | 92 | 0 | 0 | 28 | 1,769,038 | 144.72 | -44.72 | 5.23 | 4.30 | 52 | 48 | 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 | 23-10-2024 | 8.5000 | CHF | -0.58% | 1,000 CHF | 5.00% | -2.86% | 0.83% | -0.35% | 2.53% | 12.43% | -4.31% | -5.01% | -5.68% | -3.74% | 30.09.2024 | -0.22% | 5.79% | -5.01% | 20.80% | -8.04% | 3.53% | -7.19% | 2.37% | -4.72% | 1.17% | 24-10-2024 | 31-07-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 18-10-2024 | 7 | 0 | 93 | 0 | 0 | 95 | 771,731 | 199.99 | -99.99 | 11.47 | 5.21 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 22-10-2024 | 17.2600 | EUR | 0.52% | 100 EUR | 5.25% | 18.95% | 12.59% | 15.53% | 29.48% | 21.12% | -9.78% | -2.24% | -1.29% | 2.89% | 30.09.2024 | -0.51% | 11.80% | -14.28% | 21.73% | -7.14% | 10.32% | -1.68% | 6.08% | 1.20% | 4.58% | 24-10-2024 | 26-07-2024 | 1.95 | 1.50 | 18-10-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 67,816,122 | 100.13 | -0.13 | 12.71 | 2.20 | 68 | 19 | 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 | 22-10-2024 | 23.5863 | USD | 0.39% | 100,000 EUR | 6.38% | 19.17% | 16.88% | 20.39% | 26.94% | 14.01% | -15.89% | -4.35% | -2.19% | -0.19% | 30.09.2024 | -0.77% | 14.48% | -19.66% | 20.85% | -6.87% | 14.20% | -0.91% | 8.05% | 1.49% | 5.03% | 24-10-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 18-10-2024 | 3 | 97 | 0 | 0 | 54 | 0 | 177,250,600 | 100.11 | -0.11 | 12.89 | 2.07 | 83 | 7 | 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 | 22-10-2024 | 18.1900 | EUR | 0.17% | 100 EUR | 5.25% | 21.35% | 12.35% | 13.40% | 21.75% | 3.53% | -13.30% | -4.56% | -3.18% | 2.22% | 30.09.2024 | -0.61% | 14.25% | -17.36% | 17.62% | -7.18% | 11.53% | -1.53% | 6.35% | 1.75% | 5.30% | 24-10-2024 | 26-07-2024 | 1.91 | 1.50 | 18-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 784,601,445 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 23-10-2024 | 1,198.0400 | USD | 0.34% | 1,000 USD | 5.00% | 17.90% | 18.00% | 23.78% | 32.70% | 36.57% | -12.22% | 0.50% | 0.57% | 3.29% | 30.09.2024 | -0.50% | 15.28% | -14.88% | 33.68% | -5.83% | 15.20% | 0.54% | 8.58% | 2.67% | 5.49% | 24-10-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 18-10-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 41,025,598 | 100.00 | -0.00 | 17.46 | 2.41 | 78 | 15 | 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 | ||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 22-10-2024 | 154.5400 | EUR | 0.61% | 100 EUR | 3.00% | 20.50% | 16.31% | 20.31% | 31.79% | 11.63% | -13.65% | -1.25% | 0.39% | 4.00% | 30.09.2024 | -0.78% | 13.03% | -18.23% | 16.69% | -3.38% | 17.03% | 2.85% | 8.87% | 4.60% | 6.37% | 24-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 166,085,412 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 23-10-2024 | 20.6100 | USD | -0.43% | 1,000 USD | 5.75% | 16.31% | 16.77% | 16.64% | 30.28% | 11.59% | -18.36% | -6.11% | -4.66% | -0.81% | 30.09.2024 | -1.01% | 16.37% | -22.67% | 24.07% | -10.65% | 12.95% | -3.26% | 8.29% | 0.20% | 5.20% | 24-10-2024 | 01-12-2000 | 0.048 | 1 | 31-08-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 18-10-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 218,588,138 | 100.00 | -0.00 | 12.91 | 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 | 22-10-2024 | 19.4900 | EUR | 0.62% | 100 EUR | 5.25% | 20.23% | 14.04% | 12.46% | 31.87% | 14.92% | 1.46% | 2.00% | 1.43% | 6.44% | 30.09.2024 | 0.41% | 11.41% | -1.60% | 13.56% | 0.59% | 4.57% | 1.06% | 3.46% | 3.83% | 4.27% | 24-10-2024 | 26-07-2024 | 1.91 | 1.50 | 18-10-2024 | 3 | 97 | 0 | 0 | 76 | 5 | 198,100,806 | 100.71 | -0.71 | 8.68 | 0.92 | 71 | 21 | 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 | 22-10-2024 | 395.3900 | USD | 0.37% | 1,000 USD | 3.00% | 16.90% | 15.51% | 22.17% | 30.88% | 13.96% | -15.77% | -1.83% | -0.84% | 2.36% | 30.09.2024 | -0.81% | 14.45% | -20.19% | 22.52% | -4.98% | 17.41% | 1.94% | 10.01% | 4.02% | 5.93% | 24-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 73,217,641 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 22-10-2024 | 14.3600 | USD | -0.28% | 1,000 USD | 5.25% | 17.61% | 11.58% | 15.06% | 20.77% | 5.59% | -15.40% | -5.12% | -4.36% | 0.63% | 30.09.2024 | -0.65% | 15.66% | -19.28% | 23.95% | -8.78% | 12.14% | -2.41% | 7.36% | 1.21% | 4.94% | 24-10-2024 | 26-07-2024 | 1.91 | 1.50 | 18-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 474,435,280 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 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 | 22-10-2024 | 45.9394 | USD | -0.02% | 1,000 USD | 5.00% | 12.57% | 12.32% | 25.27% | 39.17% | 30.19% | -0.97% | 3.35% | 1.03% | 2.13% | 30.09.2024 | 0.19% | 10.27% | -6.68% | 19.67% | -1.82% | 7.62% | 0.40% | 5.06% | 1.81% | 2.63% | 24-10-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 24-10-2024 | 6 | 94 | 0 | 0 | 61 | 0 | 64,565,520 | 100.00 | 0 | 10.09 | 0.95 | 84 | 9 | 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 | 23-10-2024 | 863.4800 | CZK | -1.22% | 25,000 CZK | 5.00% | -2.32% | 1.40% | 6.33% | 7.91% | 20.21% | -1.61% | 2.27% | 1.09% | - | 30.09.2024 | 0.13% | 7.05% | -0.64% | 20.04% | 0.87% | 5.40% | 0.88% | 3.36% | 24-10-2024 | 04-09-2024 | 2.17 | 1.40 | 18-10-2024 | 4 | 56 | 30 | 10 | 0 | 11 | 629,365,106 | 153.86 | -53.86 | 18.29 | 2.74 | 44 | 12 | 4.51 | 5.09 | 57 | 43 | 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 | 22-10-2024 | 3,315.4199 | CZK | -0.17% | 100,000 EUR | 5.00% | -0.20% | 4.24% | 9.09% | 10.41% | 18.12% | 4.40% | 5.00% | 3.40% | - | 30.09.2024 | 0.53% | 5.40% | 3.79% | 11.04% | 4.21% | 3.64% | 2.84% | 2.31% | 24-10-2024 | 04-09-2024 | 1.80 | 1.60 | 18-10-2024 | 1 | 69 | 22 | 8 | 84 | 82 | 462,891,389 | 147.27 | -47.27 | 13.43 | 1.33 | 45 | 17 | 5.71 | 2.85 | 38 | 62 | 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) | 23-10-2024 | 12,289.4902 | CZK | -0.50% | 100,000 EUR | 3.00% | -0.18% | 1.36% | 4.58% | 9.11% | 18.86% | 2.31% | 5.31% | 4.52% | 4.43% | 30.09.2024 | 0.31% | 4.75% | 3.04% | 15.71% | 3.97% | 5.01% | 4.25% | 2.53% | 3.37% | 1.89% | 24-10-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 45 | 18-10-2024 | -14 | 56 | 57 | 1 | 70 | 565 | 7,979,165 | 116.94 | -16.94 | 16.64 | 2.71 | 51 | 4 | 3.28 | 6.05 | 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 | 22-10-2024 | 1,803.5900 | CZK | -0.25% | 100,000 EUR | 5.00% | 2.20% | 3.07% | 7.67% | 11.04% | 20.39% | 7.16% | 6.52% | 5.46% | 4.52% | 30.09.2024 | 0.64% | 5.10% | 8.16% | 14.59% | 6.43% | 4.89% | 4.37% | 3.01% | 3.42% | 2.48% | 24-10-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 23-10-2024 | 18 | 82 | 0 | 0 | 0 | 0 | 607,515,653 | 100.00 | 0 | 17.70 | 2.55 | 67 | 15 | 2.43 | 0.01 | 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 | 22-10-2024 | 92.0400 | CZK | -0.32% | 25,000 CZK | 5.00% | -5.52% | 1.50% | 2.33% | -2.40% | 5.03% | -1.85% | -2.75% | -2.56% | -2.10% | 30.09.2024 | 0.07% | 4.97% | -2.35% | 6.26% | -3.19% | 2.06% | -2.79% | 1.13% | -1.98% | 0.86% | 24-10-2024 | 31-07-2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 18-10-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 572,569,580 | 135.82 | -35.82 | 6.48 | 5.09 | 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 | 22-10-2024 | 1,419.4800 | CZK | -0.23% | 100,000 EUR | 5.00% | 0.98% | 1.23% | 4.06% | 7.60% | 12.82% | 4.57% | 5.82% | 3.69% | 3.08% | 30.09.2024 | 0.38% | 2.17% | 4.75% | 7.90% | 5.86% | 2.39% | 3.92% | 2.25% | 2.48% | 1.53% | 24-10-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 20-10-2024 | -2 | 49 | 51 | 3 | 0 | 0 | 414,452,180 | 101.99 | -1.99 | 15.19 | 2.07 | 30 | 18 | 2.46 | 5.81 | 19 | 81 | 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 | 23-10-2024 | 2,587.0701 | CZK | -0.40% | 100,000 EUR | 5.00% | -1.48% | -0.54% | 2.32% | 1.46% | 7.87% | -0.45% | -1.54% | -0.61% | -0.80% | 30.09.2024 | -0.04% | 3.32% | -2.35% | 15.22% | -3.90% | 2.97% | -2.10% | 1.45% | -2.12% | 1.01% | 24-10-2024 | 30-06-2024 | 1.30 | 1.00 | 0 | 0.090 | 48 | 18-10-2024 | 1 | 0 | 100 | -0 | 0 | 32 | 4,873,863,952 | 110.49 | -10.49 | 8.59 | 1.82 | 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) | 22-10-2024 | 21,337.1504 | CZK | -0.17% | 100,000 EUR | 5.00% | 3.21% | 4.01% | 10.73% | 14.06% | 26.72% | 7.44% | 10.00% | 8.37% | 7.88% | 30.09.2024 | 0.67% | 5.08% | 7.85% | 15.48% | 8.50% | 4.38% | 7.47% | 2.90% | 6.28% | 2.38% | 24-10-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 18-10-2024 | -16 | 64 | 33 | 19 | 0 | 4 | 70,008,514 | 133.63 | -33.63 | 19.13 | 2.89 | 49 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 22-10-2024 | 3,721.5801 | CZK | -0.13% | 100,000 EUR | 5.00% | 0.73% | 5.26% | 10.62% | 15.52% | 24.18% | 6.46% | 7.19% | 5.01% | 4.59% | 30.09.2024 | 0.73% | 6.34% | 5.78% | 15.69% | 5.54% | 4.56% | 3.83% | 3.47% | 3.32% | 1.62% | 24-10-2024 | 04-09-2024 | 2.20 | 2.00 | 18-10-2024 | 8 | 79 | 2 | 11 | 116 | 2 | 2,712,890,952 | 126.76 | -26.76 | 15.55 | 1.92 | 58 | 20 | 5.13 | 0.24 | 100 | 0 | BAL-DYN-CZK | 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 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 23-10-2024 | 1,421.7500 | CZK | -0.48% | 25,000 CZK | 5.00% | 0.39% | 2.48% | 5.12% | 6.57% | 14.49% | 0.79% | 1.97% | 2.30% | 2.47% | 30.09.2024 | 0.10% | 3.62% | 0.14% | 11.99% | 0.74% | 3.72% | 1.66% | 1.40% | 1.42% | 1.21% | 24-10-2024 | 04-09-2024 | 1.94 | 1.20 | 18-10-2024 | 4 | 20 | 64 | 12 | 0 | 11 | 4,399,182,144 | 178.02 | -78.02 | 16.31 | 2.15 | 17 | 4 | 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 | 23-10-2024 | 3,338.3301 | CZK | -0.12% | 25,000 CZK | 4.50% | 0.76% | 2.90% | 5.01% | 6.94% | 15.81% | 4.27% | 3.50% | 3.03% | 2.98% | 30.09.2024 | 0.34% | 3.89% | 3.24% | 14.44% | 1.77% | 3.34% | 1.90% | 2.22% | 1.87% | 1.30% | 24-10-2024 | 04-09-2024 | 1.45 | 1.20 | 18-10-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 550,628,347 | 130.84 | -30.84 | 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 | 22-10-2024 | 107.7860 | CZK | -0.67% | 100,000 EUR | 6.38% | -1.49% | 2.98% | 5.55% | 7.46% | 19.87% | 0.82% | 0.37% | -0.12% | 0.75% | 30.09.2024 | 0.12% | 5.59% | -0.63% | 23.30% | -2.87% | 4.48% | -1.60% | 2.88% | -0.64% | 1.29% | 24-10-2024 | 31-03-2024 | 1.75 | 1.50 | 0 | 0.246 | 18-10-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 2,349,037 | 110.33 | -10.33 | 7.80 | 7.18 | 12 | 88 | 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 | 23-10-2024 | 1,657.3300 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.08% | 0.86% | 2.34% | 3.49% | 5.52% | 3.19% | 1.79% | 1.44% | - | 30.09.2024 | 0.25% | 0.83% | 1.91% | 4.97% | 0.69% | 1.62% | 0.65% | 1.13% | 24-10-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 18-10-2024 | 1 | 0 | 99 | -0 | 0 | 10 | 143,506,134 | 107.45 | -7.45 | 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 | 23-10-2024 | 1,611.4301 | CZK | -0.64% | 25,000 CZK | 5.00% | 1.08% | 2.64% | 6.61% | 9.67% | 19.86% | 3.09% | 4.95% | 4.61% | 4.76% | 30.09.2024 | 0.32% | 4.28% | 3.15% | 13.90% | 3.97% | 4.11% | 4.01% | 1.81% | 3.45% | 1.59% | 24-10-2024 | 04-09-2024 | 1.99 | 1.20 | 18-10-2024 | 6 | 38 | 45 | 11 | 0 | 10 | 4,730,272,032 | 171.16 | -71.16 | 15.91 | 2.06 | 31 | 7 | 4.32 | 5.44 | 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 | 22-10-2024 | 2,854.0801 | CZK | -0.15% | 25,000 CZK | 4.50% | -0.88% | 1.74% | 3.87% | 4.22% | 11.20% | 1.69% | 1.30% | 1.44% | 1.24% | 30.09.2024 | 0.18% | 2.41% | 0.84% | 8.44% | 0.32% | 2.42% | 0.86% | 1.29% | 0.47% | 1.01% | 24-10-2024 | 04-09-2024 | 1.05 | 0.80 | 18-10-2024 | -11 | 0 | 110 | 1 | 0 | 212 | 1,383,340,924 | 311.76 | -211.76 | 4.65 | 7.07 | 62 | 38 | 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 | 23-10-2024 | 2,935.5000 | CZK | -0.02% | 25,000 CZK | 4.50% | 0.68% | 2.83% | 4.85% | 6.08% | 11.96% | 1.56% | 1.29% | 1.45% | 1.46% | 30.09.2024 | 0.12% | 3.02% | 0.23% | 11.54% | -0.39% | 2.74% | 0.49% | 1.33% | 0.60% | 0.83% | 24-10-2024 | 04-09-2024 | 1.05 | 0.80 | 18-10-2024 | 9 | 0 | 90 | 1 | 0 | 287 | 115,765,808 | 108.45 | -8.45 | 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 | 22-10-2024 | 5,204.0400 | CZK | -0.77% | 100,000 EUR | 5.00% | -0.35% | -3.73% | 2.54% | 13.98% | 25.51% | 6.45% | 7.48% | 5.26% | 6.04% | 30.09.2024 | 0.80% | 7.64% | 13.35% | 35.46% | 5.91% | 9.05% | 3.32% | 5.92% | 4.17% | 3.23% | 24-10-2024 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 69 | 18-10-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1,264,675,055 | 100.00 | 0 | 8.36 | 1.15 | 24 | 73 | 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 | 22-10-2024 | 146.0780 | EUR | -0.55% | 100 EUR | 5.00% | 2.16% | 0.06% | 2.68% | 9.08% | 14.55% | 1.63% | 5.60% | 3.17% | 3.29% | 30.09.2024 | 0.17% | 3.42% | 3.37% | 13.97% | 5.99% | 4.63% | 3.85% | 2.71% | 2.83% | 1.21% | 24-10-2024 | 02-01-2017 | 0.010 | 1 | 08-10-2024 | 0.10 | 2.00 | 23-10-2024 | 2 | 95 | 0 | 3 | 0 | 0 | 42,049,790 | 100.00 | 0 | 15.52 | 2.17 | 72 | 23 | 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 | 22-10-2024 | 13.0200 | EUR | -0.53% | 100 EUR | 3.00% | 0.62% | 2.68% | 5.85% | 6.55% | 14.21% | 0.23% | 0.44% | 0.82% | 0.66% | 30.09.2024 | 0.03% | 2.91% | -0.43% | 12.19% | -1.17% | 3.34% | -0.26% | 1.24% | -0.49% | 1.21% | 24-10-2024 | ročne | 31-08-2024 | 1.73 | 1.54 | 0.148 | 19-10-2024 | 5 | 34 | 61 | 0 | 41 | 21 | 8,696,888 | 100.00 | 0 | 25.19 | 4.65 | 34 | 1 | 3.37 | 5.66 | 81 | 19 | 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) | 22-10-2024 | 23,031.9395 | CZK | -0.32% | 100,000 EUR | 5.00% | -0.77% | 0.66% | 4.51% | 14.03% | 26.13% | 9.19% | 9.54% | 7.57% | 7.76% | 30.09.2024 | 0.92% | 6.32% | 12.68% | 19.38% | 10.46% | 6.89% | 7.28% | 4.59% | 6.08% | 3.27% | 24-10-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.688 | 61 | 18-10-2024 | 1 | 96 | 0 | 3 | 48 | 0 | 270,171,059 | 100.00 | 0 | 14.47 | 2.23 | 92 | 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 | 23-10-2024 | 14.4200 | EUR | -0.83% | 100 EUR | 5.00% | -5.75% | 1.19% | 1.19% | -0.28% | 7.37% | -5.96% | -5.84% | -5.54% | -3.87% | 30.09.2024 | -0.27% | 5.79% | -6.45% | 13.67% | -7.82% | 2.45% | -6.50% | 1.83% | -4.47% | 1.05% | 24-10-2024 | 30-06-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 18-10-2024 | 12 | 0 | 88 | 0 | 0 | 93 | 79,798,178 | 217.52 | -117.52 | 8.87 | 5.03 | 30 | 70 | 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] | 23-10-2024 | 216.4300 | EUR | -0.30% | 100 EUR | 3.00% | 0.80% | 2.91% | 6.68% | 14.26% | 23.77% | 6.54% | 5.91% | 2.85% | 4.37% | 30.09.2024 | 0.71% | 7.15% | 9.13% | 20.73% | 6.94% | 7.56% | 2.36% | 4.30% | 2.04% | 2.63% | 24-10-2024 | 17-09-2024 | 1.98 | 1.50 | 0 | 0.323 | 18-10-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 200,308,363 | 125.79 | -25.79 | 11.06 | 1.39 | 84 | 16 | 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 | 22-10-2024 | 258.8900 | EUR | -0.35% | 100,000 EUR | 5.00% | 1.70% | 1.12% | 4.27% | 10.16% | 15.72% | 1.69% | 5.33% | 3.36% | 3.52% | 30.09.2024 | 0.19% | 3.47% | 2.59% | 13.70% | 5.15% | 4.46% | 3.81% | 2.64% | 3.07% | 1.20% | 24-10-2024 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 20-10-2024 | 1 | 98 | 0 | 0 | 0 | 0 | 16,651,675 | 100.00 | 0 | 15.55 | 2.20 | 68 | 30 | 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 | 22-10-2024 | 21.3400 | EUR | -0.28% | 100 EUR | 5.75% | -0.42% | 0.85% | 6.49% | 8.71% | 18.36% | -0.59% | 2.78% | 0.82% | 1.33% | 30.09.2024 | 0.15% | 7.12% | -0.36% | 17.52% | 1.37% | 4.67% | 0.71% | 3.27% | 1.02% | 1.28% | 24-10-2024 | 30-06-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 18-10-2024 | 5 | 65 | 30 | 0 | 37 | 92 | 4,061,768 | 100.00 | -0.00 | 12.46 | 1.57 | 52 | 13 | 6.60 | 4.70 | 43 | 57 | 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 | 23-10-2024 | 13.1600 | EUR | 0.08% | 100 EUR | 5.00% | 0.30% | 2.17% | 3.70% | 4.44% | 9.85% | -1.99% | -0.93% | -0.17% | 0.55% | 30.09.2024 | -0.18% | 3.04% | -3.09% | 12.98% | -2.83% | 3.27% | -1.05% | 1.66% | -0.28% | 1.14% | 24-10-2024 | 31-07-2024 | 0.95 | 0.75 | 0 | 0.030 | 18-10-2024 | 3 | 0 | 97 | 0 | 0 | 103 | 16,860,246 | 100.00 | 0 | 3.52 | 4.59 | 41 | 59 | 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 | 23-10-2024 | 12.7200 | EUR | -0.39% | 100 EUR | 5.00% | -2.38% | 0.79% | 2.33% | 0.87% | 6.71% | -1.43% | -2.57% | -3.20% | -1.90% | 30.09.2024 | -0.05% | 2.52% | -2.33% | 9.62% | -4.31% | 2.51% | -4.39% | 1.28% | -3.17% | 0.77% | 24-10-2024 | 31-08-2024 | 1.49 | 1.05 | 0 | 0.070 | 18-10-2024 | 7 | 0 | 93 | 0 | 0 | 49 | 27,004,614 | 331.81 | -231.81 | 6.29 | 6.44 | 38 | 62 | 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 | 23-10-2024 | 146.5000 | EUR | -0.11% | 100 EUR | 3.00% | 0.69% | 1.83% | 1.55% | 2.33% | 5.85% | -1.90% | 0.14% | 0.71% | 1.01% | 30.09.2024 | -0.10% | 3.78% | -1.00% | 7.95% | 0.53% | 3.20% | 0.88% | 1.47% | 0.81% | 0.91% | 24-10-2024 | 04-09-2024 | 0.98 | 0.65 | 0 | 0.177 | 18-10-2024 | -3 | 0 | 103 | 0 | 0 | 49 | 32,330,060 | 147.52 | -47.52 | 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 | 23-10-2024 | 27.9700 | EUR | -0.46% | 100 EUR | 5.75% | 0.11% | 0.47% | 0.47% | 13.33% | 21.98% | 5.75% | 4.47% | 1.91% | 4.98% | 30.09.2024 | 0.61% | 7.42% | 6.75% | 20.15% | 3.31% | 6.79% | 0.90% | 4.46% | 2.12% | 2.28% | 24-10-2024 | 01-12-2000 | 0.067 | 1 | 31-08-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 18-10-2024 | 5 | 95 | 0 | 0 | 35 | 0 | 94,341,437 | 100.00 | 0 | 14.43 | 2.58 | 69 | 26 | 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 | |||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 23-10-2024 | 15.1500 | USD | -0.98% | 1,000 USD | 5.75% | -7.11% | -13.53% | -6.65% | 5.50% | 22.87% | -27.82% | -11.27% | -8.72% | -4.81% | 30.09.2024 | -1.33% | 18.68% | -9.75% | 70.76% | -11.28% | 15.67% | -6.25% | 9.60% | -2.61% | 6.65% | 24-10-2024 | 30-06-2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 18-10-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 23,693,175 | 101.02 | -1.02 | 7.27 | 1.11 | 18 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 23-10-2024 | 15.1400 | EUR | -0.79% | 100 EUR | 5.00% | -6.31% | 0.53% | 0.60% | -4.06% | 2.51% | -5.41% | -5.18% | -4.57% | -3.39% | 30.09.2024 | -0.23% | 5.01% | -5.60% | 6.51% | -5.63% | 1.64% | -4.58% | 1.50% | -3.17% | 1.03% | 24-10-2024 | 30-06-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 18-10-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 112,694,702 | 135.82 | -35.82 | 6.48 | 5.09 | 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 | 23-10-2024 | 222.6400 | CZK | -0.36% | 25,000 CZK | 5.75% | 1.66% | 1.08% | 5.58% | 14.29% | 25.35% | 11.48% | 7.69% | 5.43% | 5.22% | 30.09.2024 | 1.02% | 6.17% | 12.61% | 15.46% | 9.36% | 9.50% | 4.40% | 4.81% | 3.30% | 3.38% | 24-10-2024 | 31-07-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 18-10-2024 | 3 | 97 | 0 | 0 | 42 | 1 | 505,895,217 | 100.00 | 0 | 10.81 | 1.44 | 68 | 29 | 5.11 | 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 | 23-10-2024 | 15.4600 | EUR | -0.13% | 100 EUR | 5.00% | -0.58% | 1.71% | 2.79% | 2.79% | 9.96% | -2.34% | -0.77% | 0.14% | 0.93% | 30.09.2024 | -0.16% | 3.18% | -3.15% | 12.26% | -2.21% | 3.92% | -0.36% | 1.53% | 0.04% | 1.31% | 24-10-2024 | 31-08-2024 | 0.95 | 0.70 | 0 | 0.050 | 18-10-2024 | 9 | 0 | 91 | 0 | 0 | 110 | 173,628,767 | 147.14 | -47.14 | 6.32 | 0.61 | 0 | 0 | 3.20 | 8.94 | 75 | 25 | 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 | 23-10-2024 | 33.4600 | EUR | -0.36% | 100 EUR | 5.75% | 1.61% | 0.94% | 5.15% | 13.27% | 23.47% | 8.02% | 6.03% | 4.00% | 4.44% | 30.09.2024 | 0.74% | 6.20% | 9.23% | 16.45% | 7.38% | 7.57% | 3.28% | 3.85% | 2.62% | 2.54% | 24-10-2024 | 31-08-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 18-10-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 270,178,095 | 100.00 | 0 | 9.99 | 1.43 | 66 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 23-10-2024 | 35.4700 | EUR | -0.48% | 100 EUR | 5.75% | 2.10% | 1.63% | 5.50% | 10.60% | 18.87% | 4.63% | 5.56% | 4.50% | 4.95% | 30.09.2024 | 0.44% | 5.05% | 5.13% | 11.43% | 5.77% | 3.49% | 4.18% | 1.82% | 3.85% | 1.41% | 24-10-2024 | 31-07-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 18-10-2024 | 8 | 63 | 29 | 0 | 36 | 93 | 32,440,292 | 100.00 | 0 | 12.29 | 1.52 | 50 | 13 | 6.71 | 4.75 | 43 | 57 | 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 | 23-10-2024 | 178.0400 | EUR | 0.12% | 100 EUR | 3.00% | 0.12% | 1.99% | 3.14% | 3.14% | 6.27% | -1.16% | -0.91% | -0.58% | -0.19% | 30.09.2024 | -0.10% | 1.92% | -2.21% | 7.95% | -2.29% | 1.76% | -1.33% | 0.91% | -0.92% | 0.76% | 24-10-2024 | 17-09-2024 | 0.88 | 0.50 | 0 | 0.157 | 18-10-2024 | -4 | 0 | 100 | 4 | 0 | 241 | 112,729,784 | 112.84 | -12.84 | 2.87 | 3.57 | 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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