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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 | 21-09-2023 | 86.1500 | USD | -3.26% | 1,000 USD | 3.00% | 2.33% | -6.22% | 17.87% | 9.27% | -1.82% | 1.79% | 0.97% | -0.02% | -3.32% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 22-09-2023 | 13.4100 | CHF | -0.15% | 1,000 CHF | 5.75% | -3.32% | -5.10% | 2.29% | -3.11% | 4.77% | -9.38% | -3.08% | -1.41% | 1.81% | 31.08.2023 | -0.56% | 7.85% | -1.51% | 35.66% | 1.90% | 8.57% | 1.86% | 7.04% | 1.85% | 6.18% | 23-09-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 3 | 97 | 0 | 0 | 79 | 0 | 1,997,585 | 100.00 | -0.00 | 17.46 | 3.64 | 35 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 22-09-2023 | 9.2300 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.86% | -4.45% | -4.15% | -4.65% | -1.49% | -8.76% | -7.30% | -4.81% | -4.32% | 31.08.2023 | -0.65% | 4.94% | -8.92% | 10.10% | -7.33% | 2.90% | -4.80% | 3.25% | -3.75% | 1.21% | 23-09-2023 | 30-06-2023 | 1.39 | 1.05 | 0 | 0.120 | 19-09-2023 | 11 | 0 | 89 | 0 | 0 | 99 | 12,792,943 | 167.34 | -67.34 | 6.82 | 4.68 | 33 | 67 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 22-09-2023 | 7.8600 | CHF | -0.25% | 1,000 CHF | 5.00% | -0.25% | -2.36% | 3.42% | 2.48% | 5.50% | -7.96% | -6.90% | -5.34% | -4.25% | 31.08.2023 | -0.60% | 5.56% | -9.45% | 14.99% | -8.25% | 3.43% | -5.44% | 4.11% | -3.78% | 1.38% | 23-09-2023 | 30-06-2023 | 1.86 | 1.50 | 0 | 0.130 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 801,251 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 22-09-2023 | 7.4300 | CHF | 0.13% | 1,000 CHF | 5.00% | -1.46% | -4.99% | -7.24% | -6.66% | -2.62% | -7.08% | -5.04% | -3.79% | -3.62% | 31.08.2023 | -0.49% | 4.08% | -5.82% | 6.93% | -4.30% | 2.29% | -3.03% | 2.15% | -3.03% | 0.77% | 23-09-2023 | 30-06-2023 | 1.40 | 1.05 | 0 | 0.100 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 1,996,528 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 22-09-2023 | 19.9900 | USD | 3.15% | 1,000 USD | 5.75% | 1.22% | -5.17% | -11.23% | -11.59% | -5.71% | -18.84% | -7.58% | -1.82% | -1.25% | 31.08.2023 | -1.21% | 16.26% | -5.73% | 53.49% | 1.46% | 14.38% | 6.14% | 14.42% | 4.86% | 6.96% | 23-09-2023 | 01-12-2000 | 0.048 | 1 | 30-06-2023 | 2.46 | 2.10 | 0 | 0.050 | 19-09-2023 | 0 | 100 | 0 | 0 | 42 | 0 | 253,353,773 | 100.00 | 0 | 15.78 | 2.25 | 99 | 1 | 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 | ||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 22-09-2023 | 22.2582 | USD | 2.24% | 100,000 EUR | 6.38% | -0.05% | -5.41% | -13.79% | -15.78% | -8.56% | -14.82% | -4.50% | -0.35% | -1.15% | 31.08.2023 | -1.02% | 13.39% | -2.27% | 50.56% | 4.28% | 13.82% | 6.87% | 12.77% | 5.14% | 5.75% | 23-09-2023 | 24-03-2006 | 0.186 | 1 | 31-12-2022 | 1.92 | 1.75 | 0 | 0.192 | 19-09-2023 | 2 | 98 | 0 | 0 | 63 | 0 | 209,295,444 | 100.57 | -0.57 | 17.60 | 2.59 | 96 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 22-09-2023 | 18.5500 | EUR | 3.11% | 100 EUR | 5.25% | 4.15% | -0.32% | -7.48% | -11.03% | -8.62% | -12.78% | -3.09% | 0.14% | 3.80% | 31.08.2023 | -0.83% | 12.83% | -4.20% | 39.37% | 2.11% | 11.22% | 5.76% | 11.99% | 7.15% | 8.97% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 1,086,544,317 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 22-09-2023 | 37.2404 | USD | 1.66% | 1,000 USD | 5.00% | 1.57% | -4.77% | -7.05% | -2.16% | 4.76% | -4.35% | -2.06% | 1.04% | 0.71% | 31.08.2023 | -0.23% | 9.83% | 0.64% | 31.99% | 2.10% | 5.56% | 4.02% | 8.48% | 2.87% | 2.97% | 23-09-2023 | 14-04-2023 | 2.04 | 1.30 | 19-09-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 51,783,112 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 22-09-2023 | 949.1500 | USD | 3.39% | 1,000 USD | 5.00% | -2.19% | -3.75% | -3.00% | -3.39% | 0.41% | -14.55% | -3.40% | -0.08% | 1.74% | 31.08.2023 | -0.86% | 14.29% | -3.45% | 54.91% | 5.43% | 16.65% | 7.73% | 14.05% | 6.97% | 8.38% | 23-09-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 46 | 19-09-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 39,457,410 | 101.34 | -1.34 | 17.79 | 2.37 | 91 | 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 | ||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 22-09-2023 | 14.4500 | USD | 3.14% | 1,000 USD | 5.25% | 2.41% | -2.96% | -8.60% | -10.42% | -1.03% | -15.44% | -4.93% | -0.60% | 1.36% | 31.08.2023 | -1.02% | 14.54% | -3.92% | 51.08% | 1.40% | 12.18% | 6.11% | 14.21% | 5.85% | 7.47% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 701,398,727 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 22-09-2023 | 14.8000 | EUR | 2.49% | 100 EUR | 5.25% | 1.86% | 0.07% | -7.62% | -7.73% | -10.19% | -12.54% | -4.60% | -1.11% | 2.43% | 31.08.2023 | -0.86% | 10.58% | -5.39% | 37.19% | 1.11% | 11.18% | 4.76% | 11.19% | 6.07% | 8.62% | 23-09-2023 | 28-07-2023 | 1.95 | 1.50 | 0 | 0.609 | 19-09-2023 | 2 | 98 | 0 | 0 | 63 | 0 | 70,811,385 | 100.00 | 0 | 17.15 | 2.37 | 76 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 21-09-2023 | 143.9500 | EUR | -1.71% | 100 EUR | 3.00% | 0.59% | -5.71% | -11.44% | -12.50% | -14.96% | -14.23% | -0.15% | 2.38% | 3.90% | 31.08.2023 | -0.90% | 11.84% | -1.32% | 46.50% | 8.73% | 16.13% | 10.60% | 14.09% | 9.64% | 9.39% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 298,890,667 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 21-09-2023 | 363.2100 | USD | -2.25% | 1,000 USD | 3.00% | -1.50% | -8.24% | -12.34% | -12.12% | -8.23% | -16.95% | -2.09% | 1.74% | 1.47% | 31.08.2023 | -1.09% | 13.53% | -0.83% | 58.68% | 7.98% | 17.07% | 10.95% | 16.64% | 8.33% | 7.80% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 19-09-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 132,795,693 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | 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 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 22-09-2023 | 18.2600 | EUR | 2.01% | 100 EUR | 5.25% | 3.93% | -0.11% | -4.75% | -0.38% | 0.27% | 2.90% | 0.41% | 3.37% | 6.90% | 31.08.2023 | 0.36% | 10.36% | 2.14% | 11.94% | 1.07% | 3.73% | 3.95% | 5.56% | 6.81% | 5.79% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.279 | 19-09-2023 | 7 | 93 | 0 | 0 | 86 | 2 | 201,384,176 | 100.00 | 0 | 7.85 | 0.95 | 77 | 13 | 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 | |||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 22-09-2023 | 1,561.6899 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.50% | 1.42% | -0.13% | 1.51% | 3.17% | 0.22% | 0.84% | 0.37% | - | 31.08.2023 | 0.02% | 0.77% | 0.30% | 3.83% | 0.33% | 0.71% | 0.18% | 0.56% | 23-09-2023 | 31-12-2022 | 0.50 | 0.20 | 0 | 0.077 | 38 | 19-09-2023 | 8 | 0 | 92 | 0 | 0 | 13 | 117,246,803 | 110.36 | -10.36 | 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. | ||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 21-09-2023 | 745.3300 | CZK | -1.36% | 25,000 CZK | 5.00% | -1.54% | -3.98% | 0.01% | 1.00% | 6.09% | -0.45% | -0.90% | 0.22% | - | 31.08.2023 | 0.09% | 6.67% | 1.60% | 25.49% | 2.11% | 5.24% | 1.49% | 4.05% | 23-09-2023 | 22-08-2023 | 2.17 | 1.40 | 19-09-2023 | 14 | 50 | 23 | 12 | 0 | 7 | 565,591,107 | 164.11 | -64.11 | 16.92 | 2.55 | 39 | 11 | 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 | ||||||||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 21-09-2023 | 1,262.5400 | CZK | -0.22% | 25,000 CZK | 5.00% | 0.70% | -0.06% | 1.07% | 1.80% | 1.12% | -0.87% | 1.16% | 0.66% | 2.08% | 31.08.2023 | -0.03% | 3.31% | -0.39% | 11.26% | 2.29% | 4.24% | 1.96% | 1.69% | 2.05% | 1.97% | 23-09-2023 | 22-08-2023 | 1.94 | 1.20 | 19-09-2023 | -41 | 21 | 109 | 12 | 0 | 9 | 4,627,883,623 | 185.04 | -85.04 | 16.45 | 2.23 | 17 | 5 | 2.52 | 8.26 | 61 | 39 | 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 | 22-09-2023 | 2,920.2800 | CZK | -0.17% | 25,000 CZK | 4.50% | 0.99% | 2.31% | 5.51% | 6.43% | 10.30% | 1.99% | 1.93% | 1.72% | - | 31.08.2023 | 0.16% | 3.73% | 0.93% | 12.31% | 1.82% | 3.51% | 1.76% | 1.99% | 23-09-2023 | 22-08-2023 | 1.45 | 1.20 | 19-09-2023 | 8 | 0 | 92 | -0 | 0 | 231 | 477,520,135 | 131.97 | -31.97 | 7.69 | 3.60 | 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 | |||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 22-09-2023 | 17,256.9102 | CZK | -0.25% | 100,000 EUR | 3.00% | 0.66% | -0.08% | 5.57% | 7.12% | 6.75% | 7.88% | 6.29% | 5.96% | 6.35% | 31.08.2023 | 0.69% | 4.67% | 8.39% | 18.00% | 8.73% | 4.67% | 6.70% | 2.26% | 6.25% | 2.17% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.488 | 21 | 19-09-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 697,108,847 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | 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 | ||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 22-09-2023 | 10,634.1299 | CZK | -0.19% | 100,000 EUR | 3.00% | 0.23% | -0.39% | 1.91% | 5.08% | 9.08% | 2.14% | 3.62% | 2.98% | 3.41% | 31.08.2023 | 0.24% | 4.59% | 3.49% | 17.11% | 5.41% | 5.14% | 4.04% | 2.44% | 3.51% | 1.99% | 23-09-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.486 | 70 | 19-09-2023 | 2 | 49 | 48 | 1 | 66 | 661 | 127,270,717 | 103.58 | -3.58 | 15.15 | 2.59 | 45 | 4 | 3.82 | 6.00 | 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 | ||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 22-09-2023 | 2,632.3899 | CZK | -0.03% | 25,000 CZK | 4.50% | 0.47% | 1.34% | 3.19% | 3.11% | 4.45% | -1.24% | 0.39% | -0.00% | - | 31.08.2023 | -0.08% | 2.80% | -1.52% | 8.93% | 0.53% | 3.53% | 0.80% | 1.76% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 80,660,308 | 117.54 | -17.54 | 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 | |||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 21-09-2023 | 2,909.0601 | CZK | -1.09% | 100,000 EUR | 5.00% | -0.20% | -1.61% | 2.22% | 3.68% | 9.85% | 5.17% | 2.49% | 2.15% | - | 31.08.2023 | 0.47% | 5.57% | 4.95% | 15.30% | 3.64% | 4.45% | 2.36% | 1.79% | 23-09-2023 | 22-08-2023 | 1.80 | 1.60 | 19-09-2023 | 1 | 69 | 23 | 7 | 90 | 78 | 432,102,178 | 154.28 | -54.28 | 13.21 | 1.26 | 49 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 21-09-2023 | 1,378.0900 | CZK | -0.48% | 25,000 CZK | 5.00% | 1.09% | -0.04% | 2.50% | 3.43% | 1.88% | 3.01% | 3.26% | 2.84% | 4.15% | 31.08.2023 | 0.27% | 4.04% | 3.34% | 15.32% | 4.99% | 4.25% | 3.98% | 1.98% | 3.98% | 2.23% | 23-09-2023 | 22-08-2023 | 1.99 | 1.20 | 19-09-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 4,295,953,402 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | 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 | ||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 21-09-2023 | 3,068.6001 | CZK | -1.31% | 100,000 EUR | 5.00% | -0.27% | -1.72% | 3.79% | 6.97% | 15.84% | 6.26% | 3.21% | 2.90% | - | 31.08.2023 | 0.57% | 6.47% | 6.27% | 19.76% | 4.65% | 5.52% | 3.02% | 2.23% | 23-09-2023 | 22-08-2023 | 2.20 | 2.00 | 19-09-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 2,302,345,820 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | 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 | ||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 22-09-2023 | 1,273.1300 | CZK | -0.34% | 100,000 EUR | 5.00% | 1.08% | 0.72% | 2.87% | 2.49% | 1.41% | 6.19% | 3.99% | 2.61% | - | 31.08.2023 | 0.50% | 2.19% | 6.56% | 12.72% | 5.24% | 4.18% | 2.72% | 1.68% | 23-09-2023 | 31-05-2023 | 2.80 | 2.00 | 0.261 | 0 | 22-09-2023 | -2 | 37 | 61 | 5 | 0 | 0 | 390,920,069 | 100.00 | 0 | 14.35 | 1.95 | 25 | 11 | 2.18 | 4.61 | 34 | 66 | 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 | |||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 22-09-2023 | 1,520.3600 | CZK | -1.34% | 100,000 EUR | 5.00% | 1.36% | 0.62% | 7.07% | 8.22% | 7.15% | 9.01% | 3.52% | 4.34% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 23-09-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 19-09-2023 | 8 | 92 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 18.27 | 2.54 | 66 | 26 | 1.35 | 97 | 3 | 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 | 22-09-2023 | 91.1000 | CZK | -0.03% | 25,000 CZK | 5.00% | -0.92% | -4.32% | -5.13% | -3.63% | 0.77% | -3.43% | -2.74% | -1.46% | -1.86% | 31.08.2023 | -0.18% | 3.67% | -3.26% | 4.34% | -3.15% | 1.82% | -1.94% | 1.61% | -1.70% | 0.80% | 23-09-2023 | 30-06-2023 | 1.38 | 1.05 | 0 | 0.148 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 89 | 686,998,030 | 136.48 | -36.48 | 5.06 | 4.83 | 56 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 22-09-2023 | 92.3257 | CZK | -0.72% | 100,000 EUR | 6.38% | 0.37% | 0.42% | 5.73% | 4.44% | 9.65% | -3.63% | -1.03% | -1.72% | -0.26% | 31.08.2023 | -0.26% | 5.20% | -3.90% | 19.45% | -1.72% | 5.59% | -0.69% | 4.21% | 0.02% | 1.97% | 23-09-2023 | 31-03-2023 | 1.75 | 1.50 | 0 | 0.305 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 2,076,925 | 117.81 | -17.81 | 10.16 | 7.07 | 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 | ||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 22-09-2023 | 2,414.5200 | CZK | 0.03% | 100,000 EUR | 5.00% | -0.07% | 0.05% | 0.97% | 3.48% | 4.03% | -5.90% | -1.55% | -2.54% | -0.86% | 31.08.2023 | -0.43% | 3.09% | -5.47% | 11.25% | -2.21% | 4.95% | -1.89% | 1.81% | -1.32% | 2.21% | 23-09-2023 | 31-12-2022 | 1.30 | 1.00 | 0 | 0.079 | 92 | 19-09-2023 | 2 | 0 | 99 | -0 | 0 | 38 | 2,236,182,608 | 113.16 | -13.16 | 9.86 | 1.60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 22-09-2023 | 2,620.2800 | CZK | 0.17% | 25,000 CZK | 4.50% | 0.54% | -0.00% | 1.72% | 2.73% | 3.44% | -0.74% | 0.87% | 0.32% | - | 31.08.2023 | -0.03% | 2.11% | -0.81% | 5.98% | 0.83% | 2.72% | 0.66% | 0.93% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 785,701,533 | 323.94 | -223.94 | 4.95 | 7.61 | 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 | ||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 22-09-2023 | 129.2130 | EUR | -0.95% | 100 EUR | 5.00% | 1.29% | -1.15% | 0.37% | 0.42% | -2.51% | 6.27% | 2.59% | 2.63% | 2.70% | 31.08.2023 | 0.50% | 3.79% | 7.70% | 22.59% | 5.85% | 5.60% | 3.21% | 2.61% | 2.65% | 1.24% | 23-09-2023 | 02-01-2017 | 0.010 | 1 | 04-08-2023 | 0.10 | 2.00 | 19-09-2023 | 2 | 88 | -0 | 11 | 0 | 0 | 40,390,627 | 100.00 | 0 | 15.37 | 2.10 | 73 | 14 | 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 | ||||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 22-09-2023 | 7.1900 | EUR | -0.14% | 100 EUR | 5.00% | 0.00% | -1.78% | 4.51% | 3.90% | 6.99% | -7.65% | -6.61% | -5.08% | -3.89% | 31.08.2023 | -0.57% | 5.64% | -9.37% | 15.48% | -8.10% | 3.56% | -5.25% | 4.22% | -3.49% | 1.50% | 23-09-2023 | 30-06-2023 | 1.88 | 1.50 | 0 | 0.120 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 5,720,429 | 135.78 | -35.78 | 10.03 | 5.43 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 22-09-2023 | 18,849.7402 | CZK | -0.34% | 100,000 EUR | 5.00% | 0.66% | 1.02% | 4.46% | 10.54% | 18.09% | 12.96% | 6.81% | 6.33% | 6.06% | 31.08.2023 | 1.07% | 7.00% | 10.70% | 26.12% | 7.52% | 8.54% | 5.41% | 3.83% | 5.06% | 2.82% | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.865 | 161 | 19-09-2023 | 1 | 98 | 0 | 2 | 52 | 0 | 222,139,313 | 100.00 | 0 | 12.67 | 2.01 | 93 | 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 | 22-09-2023 | 13.9100 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -4.00% | -3.20% | -3.47% | -0.14% | -8.35% | -6.98% | -4.47% | -3.86% | 31.08.2023 | -0.61% | 4.96% | -8.76% | 10.42% | -7.16% | 2.98% | -4.57% | 3.33% | -3.40% | 1.36% | 23-09-2023 | 30-06-2023 | 1.40 | 1.05 | 0 | 0.110 | 19-09-2023 | 11 | 0 | 89 | 0 | 0 | 99 | 101,848,497 | 167.34 | -67.34 | 6.82 | 4.68 | 33 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERECZ | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 22-09-2023 | 20,184.5703 | CZK | -0.80% | 100,000 EUR | 5.00% | 4.55% | 10.13% | 8.15% | 1.48% | 4.05% | -5.43% | -6.53% | -3.89% | 1.12% | 31.08.2023 | -0.24% | 11.40% | -7.53% | 34.53% | -3.43% | 7.44% | -0.96% | 5.43% | 1.30% | 5.29% | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.830 | 56 | 19-09-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 52,537,335 | 100.88 | -0.88 | 15.08 | 0.62 | 10 | 80 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 22-09-2023 | 13.0200 | EUR | 0.70% | 100 EUR | 5.75% | 1.96% | 0.70% | 5.85% | 5.60% | 4.24% | -0.03% | 1.38% | 2.06% | 2.55% | 31.08.2023 | 0.07% | 5.07% | -0.75% | 16.19% | 1.24% | 4.57% | 3.05% | 5.64% | 3.86% | 2.49% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,876,247 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 22-09-2023 | 18.7900 | EUR | -0.37% | 100 EUR | 5.75% | -1.42% | -2.94% | 1.02% | 3.58% | 9.24% | 1.63% | -1.07% | 0.67% | 0.05% | 31.08.2023 | 0.27% | 7.29% | 2.75% | 25.45% | 2.02% | 4.75% | 1.40% | 4.14% | 0.98% | 1.46% | 23-09-2023 | 30-06-2023 | 1.66 | 1.30 | 0 | 0.130 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 4,205,182 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 51 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 22-09-2023 | 172.7300 | EUR | -0.43% | 100 EUR | 5.00% | -1.22% | -1.36% | 1.28% | 9.23% | 19.17% | 8.91% | 3.28% | 4.20% | 4.42% | 31.08.2023 | 0.85% | 8.36% | 8.35% | 31.21% | 5.05% | 8.72% | 3.54% | 4.37% | 4.00% | 3.00% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.382 | 133 | 19-09-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 1,004,763 | 100.00 | 0 | 11.98 | 1.85 | 92 | 7 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 22-09-2023 | 12.1400 | EUR | -0.08% | 100 EUR | 5.00% | -0.33% | -1.22% | 0.00% | 1.34% | 2.10% | -3.81% | -4.42% | -3.59% | -1.90% | 31.08.2023 | -0.28% | 1.78% | -4.86% | 6.38% | -5.12% | 1.52% | -4.04% | 1.55% | -2.48% | 1.32% | 23-09-2023 | 30-06-2023 | 1.49 | 1.05 | 0 | 0.080 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 53 | 25,378,191 | 257.34 | -157.34 | 3.49 | 5.00 | 31 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 21-09-2023 | 167.6600 | EUR | -0.07% | 100 EUR | 3.00% | 0.01% | 0.17% | -0.05% | 0.61% | -0.07% | -3.40% | -1.78% | -1.48% | -0.27% | 31.08.2023 | -0.25% | 1.68% | -3.19% | 6.01% | -1.31% | 2.51% | -0.80% | 1.41% | -0.30% | 1.39% | 23-09-2023 | 21-08-2023 | 0.88 | 0.50 | 0 | 0.174 | 19-09-2023 | -6 | 0 | 106 | 0 | 0 | 242 | 95,366,815 | 122.19 | -22.19 | 3.63 | 3.12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 22-09-2023 | 14.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | -0.14% | 0.14% | 0.70% | 0.42% | -4.56% | -1.02% | -1.02% | 1.13% | 31.08.2023 | -0.32% | 2.83% | -3.41% | 11.72% | 0.34% | 5.12% | 0.69% | 2.57% | 1.31% | 2.71% | 23-09-2023 | 30-06-2023 | 0.95 | 0.70 | 0 | 0.030 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 91 | 83,928,381 | 124.63 | -24.63 | 4.08 | 6.80 | 65 | 35 | 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 | |||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 21-09-2023 | 141.2700 | EUR | -0.19% | 100 EUR | 3.00% | -0.10% | -1.88% | -0.74% | 0.10% | -2.10% | -0.44% | 0.27% | 0.11% | 1.37% | 31.08.2023 | 0.05% | 3.57% | 0.21% | 9.60% | 1.56% | 2.69% | 1.22% | 1.34% | 1.35% | 1.17% | 23-09-2023 | 21-08-2023 | 0.98 | 0.65 | 0 | 0.134 | 19-09-2023 | 6 | 0 | 94 | 0 | 0 | 35 | 45,099,331 | 128.23 | -28.23 | 6.50 | 7.43 | 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 | |||||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 22-09-2023 | 15.3700 | EUR | -0.07% | 100 EUR | 5.00% | -1.22% | -5.06% | -6.79% | -6.28% | -3.15% | -6.39% | -5.07% | -2.98% | -2.90% | 31.08.2023 | -0.44% | 3.71% | -5.73% | 5.10% | -4.80% | 2.00% | -2.99% | 2.32% | -2.36% | 0.88% | 23-09-2023 | 30-06-2023 | 1.39 | 1.05 | 0 | 0.080 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 89 | 138,177,939 | 136.48 | -36.48 | 5.06 | 4.83 | 56 | 44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 22-09-2023 | 7.3200 | USD | -0.27% | 1,000 USD | 5.00% | -2.27% | -4.06% | -2.01% | 1.53% | 10.41% | -6.86% | -6.31% | -4.30% | -4.23% | 31.08.2023 | -0.51% | 4.90% | -5.96% | 17.53% | -5.95% | 2.66% | -4.16% | 3.68% | -3.52% | 1.03% | 23-09-2023 | 30-06-2023 | 1.42 | 1.05 | 0 | 0.080 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 53 | 333,339 | 257.34 | -157.34 | 3.49 | 5.00 | 31 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 22-09-2023 | 38.9800 | EUR | -0.18% | 100 EUR | 5.75% | -2.13% | 0.57% | 3.86% | 10.36% | 23.79% | 11.65% | -0.91% | 2.36% | 2.94% | 31.08.2023 | 1.13% | 8.50% | 7.21% | 35.78% | 0.37% | 11.13% | -0.51% | 4.02% | 1.17% | 3.02% | 23-09-2023 | 01-07-2010 | 0.037 | 1 | 30-06-2023 | 1.95 | 1.50 | 0 | 0.100 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 54,274,572 | 100.00 | 0 | 14.93 | 1.79 | 9 | 89 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 21-09-2023 | 343.3600 | EUR | -0.26% | 100 EUR | 3.00% | -0.28% | -1.92% | -2.23% | -2.04% | -3.73% | -7.15% | -2.59% | -2.32% | 0.26% | 31.08.2023 | -0.50% | 3.05% | -5.82% | 10.18% | -1.15% | 5.86% | -0.17% | 2.65% | 0.63% | 3.03% | 23-09-2023 | 21-08-2023 | 1.08 | 0.70 | 0 | 0.248 | 19-09-2023 | -10 | 0 | 110 | 0 | 0 | 89 | 69,913,700 | 125.08 | -25.08 | 3.50 | 7.34 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 22-09-2023 | 23.6300 | EUR | 0.08% | 100 EUR | 5.75% | -0.92% | -1.83% | 2.43% | 12.31% | 19.16% | 5.68% | -0.11% | 2.40% | 3.51% | 31.08.2023 | 0.59% | 8.21% | 3.30% | 22.87% | 0.13% | 7.09% | 0.46% | 3.91% | 2.36% | 2.52% | 23-09-2023 | 01-12-2000 | 0.067 | 1 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.120 | 19-09-2023 | -0 | 86 | 0 | 15 | 31 | 0 | 94,461,106 | 100.34 | -0.34 | 13.45 | 2.00 | 53 | 33 | 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 | ||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 22-09-2023 | 28.8400 | EUR | -0.79% | 100 EUR | 5.75% | 2.05% | 3.37% | 9.74% | 8.54% | 16.76% | 13.43% | 2.92% | 3.74% | 3.05% | 31.08.2023 | 1.06% | 8.10% | 9.00% | 28.73% | 3.65% | 9.56% | 1.62% | 3.16% | 1.53% | 2.59% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 263,042,993 | 100.00 | 0 | 10.33 | 1.20 | 62 | 35 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 22-09-2023 | 31.1900 | EUR | -0.19% | 100 EUR | 5.75% | 0.65% | 0.45% | 4.31% | 5.34% | 4.56% | 7.55% | 3.44% | 3.94% | 4.38% | 31.08.2023 | 0.70% | 5.26% | 6.32% | 17.80% | 5.15% | 4.69% | 3.95% | 2.31% | 4.07% | 1.63% | 23-09-2023 | 30-06-2023 | 1.66 | 2.20 | 0 | 0.080 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 33,012,821 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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