Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 04-08-2021 | 100.6600 | USD | -0.70% | 1,000 USD | 3.00% | -7.53% | 8.41% | 3.45% | 26.28% | 14.41% | 1.35% | 3.42% | -2.94% | -3.51% | 30.06.2021 | 1.41% | 18.22% | -1.02% | 38.49% | 6.69% | 17.89% | 2.32% | 8.68% | -3.86% | 2.71% | 05-08-2021 | 24-06-2021 | 2.22 | 1.75 | 0 | 0.895 | 02-08-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 99,399,834 | 100.75 | -0.75 | 10.20 | 1.90 | 63 | 26 | 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 | ||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 04-08-2021 | 9.9800 | CHF | 0.10% | 1,000 CHF | 5.00% | -1.09% | -0.99% | -1.77% | -0.10% | -1.87% | -6.35% | -2.52% | -3.31% | -1.41% | 30.06.2021 | -0.36% | 5.04% | -7.12% | 7.57% | -2.79% | 6.22% | -1.49% | 1.15% | -1.17% | 2.28% | 05-08-2021 | 31-01-2021 | 1.90 | 1.50 | 0.310 | 9 | 15-07-2021 | 13 | 0 | 87 | 0 | 6 | 78 | 2,081,954 | 188.48 | -88.48 | 6.70 | 2.20 | 18 | 82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 04-08-2021 | 11.9000 | CHF | 0.17% | 1,000 CHF | 5.00% | -0.75% | -0.83% | -1.65% | -1.65% | -3.02% | -5.83% | -1.89% | -3.09% | -0.76% | 30.06.2021 | -0.35% | 3.76% | -5.48% | 6.35% | -2.24% | 4.83% | -1.78% | 1.35% | -0.62% | 2.66% | 05-08-2021 | 31-03-2021 | 1.41 | 1.05 | 0.330 | 30 | 15-07-2021 | 30 | -0 | 70 | 0 | 0 | 81 | 28,066,302 | 261.01 | -161.01 | 7.53 | 2.50 | 53 | 47 | 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 | 04-08-2021 | 18.3400 | CHF | 0.66% | 1,000 CHF | 5.75% | -5.12% | 0.27% | -14.54% | -2.34% | 0.71% | 5.43% | 5.43% | 5.07% | - | 30.06.2021 | 0.88% | 11.72% | 8.15% | 28.91% | 2.97% | 7.63% | 05-08-2021 | 29-10-2020 | 1.82 | 1.50 | 0.340 | -57 | 15-07-2021 | 3 | 96 | 0 | 1 | 91 | 0 | 2,789,949 | 100.00 | -0.00 | 12.15 | 5.20 | 31 | 64 | 0 | 0.00 | 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 | 04-08-2021 | 9.0200 | CHF | 0.22% | 1,000 CHF | 5.00% | 0.22% | -0.77% | -2.70% | -2.80% | -2.80% | -2.69% | -1.56% | -3.19% | -1.96% | 30.06.2021 | -0.19% | 2.43% | -2.96% | 2.81% | -1.73% | 1.92% | -2.22% | 1.13% | -1.83% | 1.00% | 05-08-2021 | 29-10-2020 | 1.41 | 1.05 | 0.320 | 36 | 15-07-2021 | 39 | 0 | 61 | 0 | 0 | 20 | 5,862,517 | 205.28 | -105.28 | 1.32 | 1.99 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 04-08-2021 | 17.6200 | EUR | 0.86% | 100 EUR | 5.25% | -5.62% | -6.08% | -6.92% | 1.38% | 0.74% | -0.19% | 5.98% | 7.87% | 7.23% | 30.06.2021 | 0.23% | 8.22% | 0.56% | 14.20% | 6.16% | 9.72% | 9.66% | 9.03% | 10.58% | 3.19% | 05-08-2021 | 16-07-2021 | 1.91 | 1.50 | 0 | 0.070 | 04-08-2021 | 4 | 96 | 0 | 0 | 71 | 0 | 170,923,074 | 100.01 | -0.01 | 8.54 | 0.88 | 83 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 04-08-2021 | 38.5738 | USD | 0.56% | 100,000 EUR | 6.38% | -10.33% | -10.83% | -19.22% | -1.04% | 9.58% | 11.94% | 12.19% | 6.46% | 5.06% | 30.06.2021 | 1.41% | 9.98% | 14.48% | 34.26% | 10.27% | 6.36% | 7.69% | 10.57% | 4.95% | 5.36% | 05-08-2021 | 24-03-2006 | 0.186 | 1 | 31-05-2021 | 1.98 | 1.75 | 0 | 0.178 | 02-08-2021 | 3 | 97 | 0 | 0 | 53 | 0 | 430,449,974 | 100.00 | -0.00 | 28.48 | 4.03 | 94 | 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 | ||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 03-08-2021 | 233.2500 | EUR | -0.58% | 100 EUR | 3.00% | -11.23% | -9.60% | -19.29% | -3.73% | 3.46% | 16.11% | 16.03% | 12.25% | 9.67% | 30.06.2021 | 1.65% | 8.65% | 19.35% | 32.83% | 13.76% | 7.67% | 12.08% | 11.31% | 10.81% | 7.78% | 05-08-2021 | 23-03-2021 | 2.23 | 1.75 | 0 | 0.337 | 15-07-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 515,097,360 | 100.00 | 0 | 23.75 | 3.37 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 04-08-2021 | 1,791.9000 | USD | 1.67% | 1,000 USD | 5.00% | -4.78% | -0.93% | -10.41% | 11.99% | 15.07% | 16.90% | 15.02% | 10.37% | 8.93% | 30.06.2021 | 1.69% | 10.22% | 15.86% | 34.41% | 11.03% | 6.72% | 9.79% | 9.97% | 8.77% | 5.43% | 05-08-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.230 | -95 | 29-07-2021 | 1 | 99 | 0 | 0 | 39 | 0 | 72,020,465 | 100.54 | -0.54 | 31.68 | 4.00 | 96 | 3 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 04-08-2021 | 38.2600 | USD | 1.35% | 1,000 USD | 5.75% | -10.23% | -8.53% | -20.24% | -5.09% | 2.71% | 9.35% | 12.55% | 7.09% | - | 30.06.2021 | 1.27% | 9.20% | 13.69% | 33.75% | 11.21% | 5.42% | 8.92% | 10.78% | 05-08-2021 | 01-12-2000 | 0.048 | 1 | 30-04-2021 | 2.44 | 2.10 | 0.230 | -35 | 26-07-2021 | 3 | 93 | 0 | 4 | 52 | 0 | 458,607,358 | 100.00 | 0 | 28.12 | 3.76 | 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 | ||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 04-08-2021 | 27.3900 | EUR | 1.18% | 100 EUR | 5.25% | -12.80% | -13.10% | -23.19% | -10.11% | 1.44% | 6.97% | 10.38% | 9.39% | 10.26% | 30.06.2021 | 1.00% | 9.07% | 10.94% | 27.08% | 9.66% | 5.50% | 10.74% | 7.69% | 12.05% | 3.05% | 05-08-2021 | 16-03-2021 | 1.91 | 1.50 | 0 | 0.470 | 15-07-2021 | 4 | 96 | 0 | 0 | 61 | 1 | 1,853,894,240 | 100.62 | -0.62 | 26.77 | 3.97 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 04-08-2021 | 23.7000 | USD | 1.07% | 1,000 USD | 5.25% | -12.84% | -14.35% | -24.01% | -9.23% | 2.11% | 7.72% | 11.75% | 7.47% | 8.31% | 30.06.2021 | 1.09% | 9.84% | 11.93% | 36.90% | 10.22% | 5.62% | 9.76% | 10.15% | 9.69% | 3.21% | 05-08-2021 | 20-04-2021 | 1.91 | 1.50 | 0 | 0.580 | 15-07-2021 | 6 | 93 | 0 | 0 | 59 | 1 | 1,171,615,209 | 100.41 | -0.41 | 23.16 | 3.77 | 88 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 04-08-2021 | 48.3752 | USD | 0.78% | 1,000 USD | 5.00% | -3.00% | -3.81% | -7.71% | 9.25% | 11.83% | 5.30% | 8.59% | 3.15% | 3.85% | 30.06.2021 | 0.72% | 8.97% | 4.81% | 26.82% | 5.37% | 5.96% | 3.88% | 7.43% | 3.82% | 2.28% | 05-08-2021 | 21-04-2021 | 2.11 | 1.30 | 0 | 0.108 | 21-07-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 69,094,251 | 100.19 | -0.19 | 10.75 | 1.13 | 86 | 12 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 04-08-2021 | 23.3500 | EUR | 1.13% | 100 EUR | 5.25% | -10.74% | -9.50% | -16.73% | -1.18% | 6.38% | 6.87% | 9.97% | 9.04% | 7.91% | 30.06.2021 | 0.98% | 8.69% | 9.15% | 22.51% | 8.73% | 5.56% | 9.51% | 7.26% | 9.64% | 4.28% | 05-08-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.340 | 15-07-2021 | 2 | 98 | 0 | 0 | 83 | 0 | 9,687,163 | 100.79 | -0.79 | 17.63 | 2.18 | 85 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 03-08-2021 | 654.7100 | USD | -0.77% | 1,000 USD | 3.00% | -11.10% | -10.94% | -20.32% | -2.67% | 4.53% | 17.00% | 17.42% | 10.28% | 7.64% | 30.06.2021 | 1.73% | 9.63% | 20.56% | 43.23% | 14.29% | 7.09% | 11.39% | 14.60% | 8.51% | 7.30% | 05-08-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.407 | 15-07-2021 | 8 | 92 | 0 | 0 | 47 | 0 | 189,275,732 | 100.00 | 0 | 23.49 | 4.14 | 85 | 3 | 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 | |||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 03-08-2021 | 2,700.6299 | CZK | -0.17% | 25,000 CZK | 4.50% | -0.10% | 0.68% | -0.88% | 1.39% | 0.73% | 2.30% | 1.06% | 1.08% | - | 30.06.2021 | 0.22% | 3.18% | 1.87% | 6.85% | 0.77% | 2.08% | 05-08-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 15-07-2021 | -5 | 0 | 102 | 3 | 7 | 155 | 745,563,625 | 387.95 | -287.95 | 2.01 | 10.40 | 50 | 50 | 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 | ||||||||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 04-08-2021 | 2,749.6299 | CZK | 0.00% | 100,000 EUR | 5.00% | 0.45% | 0.12% | -2.54% | -4.50% | -4.66% | 1.71% | -0.89% | 0.06% | 1.28% | 30.06.2021 | 0.14% | 2.08% | 1.48% | 6.97% | -0.52% | 2.68% | -0.19% | 0.71% | 0.90% | 0.66% | 05-08-2021 | 31-12-2020 | 1.30 | 1.00 | 0 | 0 | 27-07-2021 | 1 | -0 | 99 | 0 | 0 | 30 | 642,112,975 | 123.22 | -23.22 | 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 | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 04-08-2021 | 16,791.7598 | CZK | 0.21% | 100,000 EUR | 3.00% | 1.09% | 5.10% | 9.45% | 18.12% | 22.87% | 9.76% | 8.03% | 7.89% | 8.78% | 30.06.2021 | 0.88% | 6.28% | 7.39% | 14.63% | 4.81% | 4.53% | 5.13% | 3.36% | 6.80% | 2.14% | 05-08-2021 | 30-06-2020 | 2.34 | 2.00 | 0.670 | 33 | 15-07-2021 | 5 | 58 | 20 | 17 | 0 | 4 | 697,108,847 | 110.17 | -10.17 | 23.02 | 2.41 | 44 | 14 | 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 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 04-08-2021 | 108.5989 | CZK | 0.08% | 100,000 EUR | 6.38% | 0.16% | 1.48% | -0.76% | 5.09% | 4.68% | 2.88% | 1.21% | 1.08% | - | 30.06.2021 | 0.35% | 5.54% | 0.54% | 13.47% | 0.77% | 3.25% | 1.40% | 2.05% | 05-08-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 15-07-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 03-08-2021 | 1,454.3400 | CZK | 0.11% | 25,000 CZK | 5.00% | 0.55% | 3.03% | 6.05% | 14.26% | 16.01% | 7.24% | 5.35% | 5.55% | 6.47% | 30.06.2021 | 0.64% | 4.61% | 4.94% | 11.74% | 3.18% | 3.39% | 3.73% | 2.72% | 5.34% | 1.45% | 05-08-2021 | 08-03-2021 | 1.93 | 1.20 | 15-07-2021 | 16 | 37 | 45 | 2 | 3 | 9 | 2,386,885,682 | 169.73 | -69.73 | 17.98 | 2.17 | 29 | 7 | 7.14 | 48 | 52 | 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 | |||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 04-08-2021 | 2,840.3899 | CZK | 0.09% | 25,000 CZK | 4.50% | 0.96% | 1.56% | 1.24% | 2.95% | 4.58% | 3.17% | 1.59% | 1.71% | - | 30.06.2021 | 0.26% | 3.12% | 2.08% | 6.97% | 1.49% | 1.47% | 05-08-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 15-07-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | 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 | |||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 04-08-2021 | 1,435.6700 | CZK | 0.15% | 100,000 EUR | 5.00% | 1.51% | 5.04% | 9.94% | 20.25% | 19.11% | 4.51% | 4.99% | 3.10% | - | 30.06.2021 | 0.46% | 7.52% | 1.56% | 18.17% | 1.49% | 4.50% | 1.27% | 3.08% | 05-08-2021 | 02-01-2018 | 0.090 | 1 | 0.01% | 25-05-2021 | 2.30 | 1.95 | 0.015 | 21-07-2021 | 15 | 84 | 1 | 0 | 0 | 0 | 543,421,272 | 100.00 | 0 | 17.85 | 2.15 | 63 | 21 | 0.14 | 75 | 25 | 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 | |||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 03-08-2021 | 897.2600 | CZK | -0.07% | 25,000 CZK | 5.00% | 0.24% | 1.65% | 4.62% | 18.70% | 20.81% | 4.72% | 4.24% | - | - | 30.06.2021 | 0.47% | 6.35% | 1.63% | 19.65% | 0.80% | 3.60% | 05-08-2021 | 31-08-2020 | 2.22 | 1.40 | 0 | 0.078 | 15-07-2021 | 20 | 48 | 17 | 15 | 5 | 6 | 351,205,912 | 177.81 | -77.81 | 17.81 | 1.87 | 35 | 15 | 5.31 | 42 | 58 | 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 | |||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 04-08-2021 | 2,965.8999 | CZK | 0.11% | 25,000 CZK | 4.50% | 0.65% | 1.32% | 2.05% | 7.07% | 8.44% | 3.95% | 2.84% | 2.49% | - | 30.06.2021 | 0.38% | 4.62% | 2.53% | 9.66% | 1.97% | 2.32% | 05-08-2021 | 01-04-2021 | 1.45 | 1.20 | 15-07-2021 | 12 | 0 | 87 | 0 | 0 | 280 | 506,411,427 | 114.50 | -14.50 | 3.27 | 4.59 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 03-08-2021 | 1,394.9399 | CZK | 0.11% | 25,000 CZK | 5.00% | 0.95% | 2.34% | 2.77% | 7.10% | 8.32% | 5.20% | 3.04% | 3.35% | 4.46% | 30.06.2021 | 0.42% | 2.95% | 3.64% | 7.94% | 2.09% | 2.45% | 2.31% | 1.40% | 3.54% | 0.85% | 05-08-2021 | 08-03-2021 | 1.93 | 1.20 | 15-07-2021 | 18 | 16 | 64 | 2 | 3 | 9 | 3,726,772,944 | 167.48 | -67.48 | 17.30 | 2.15 | 13 | 3 | 7.57 | 52 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 03-08-2021 | 1,236.0601 | CZK | 0.14% | 100,000 EUR | 5.00% | 0.15% | 2.26% | 4.93% | 15.87% | 18.74% | 5.53% | 3.04% | 2.34% | - | 30.06.2021 | 0.43% | 3.76% | 1.81% | 14.40% | -0.08% | 3.23% | 05-08-2021 | 25-05-2021 | 2.80 | 2.00 | 0 | 0.449 | 17-07-2021 | 4 | 39 | 46 | 11 | 0 | 0 | 433,913,013 | 100.00 | 0 | 14.17 | 1.60 | 15 | 23 | 3.06 | 13 | 87 | 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 | ||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 04-08-2021 | 98.8400 | CZK | 0.20% | 25,000 CZK | 5.00% | -0.42% | -0.74% | -2.55% | -2.43% | -2.69% | -3.17% | -0.60% | -1.97% | - | 30.06.2021 | -0.15% | 2.91% | -2.35% | 5.37% | -0.76% | 3.05% | -0.93% | 1.01% | 05-08-2021 | 28-02-2021 | 1.41 | 1.05 | 0.310 | 33 | 15-07-2021 | 23 | 0 | 77 | 0 | 0 | 61 | 1,458,568,988 | 232.07 | -132.07 | 3.55 | 1.90 | 53 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 03-08-2021 | 3,066.9900 | CZK | 0.26% | 100,000 EUR | 5.00% | 0.32% | 1.76% | 8.97% | 19.00% | 19.81% | 5.56% | 4.06% | - | - | 30.06.2021 | 0.54% | 7.00% | 2.31% | 18.80% | 1.34% | 3.92% | 05-08-2021 | 08-03-2021 | 2.20 | 2.00 | 15-07-2021 | 10 | 77 | 2 | 12 | 118 | 7 | 1,747,058,431 | 145.63 | -45.63 | 18.51 | 1.89 | 61 | 16 | 0.45 | 0.45 | 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 | ||||||||||||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 03-08-2021 | 11,504.2197 | CZK | 0.17% | 100,000 EUR | 3.00% | 2.35% | 4.78% | 8.20% | 14.13% | 16.01% | 8.60% | 6.33% | 5.22% | 5.79% | 30.06.2021 | 0.69% | 4.49% | 5.78% | 12.43% | 3.11% | 4.08% | 2.88% | 2.62% | 4.43% | 1.26% | 05-08-2021 | 31-12-2020 | 2.27 | 2.00 | 0 | 0.570 | 81 | 15-07-2021 | 0 | 57 | 40 | 2 | 46 | 487 | 127,270,717 | 100.13 | -0.13 | 24.47 | 2.90 | 40 | 17 | 0.06 | 7.16 | 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 | ||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 04-08-2021 | 1,523.4301 | CZK | -0.01% | 100,000 EUR | 0.50% | -0.05% | -0.32% | -1.15% | -1.59% | -1.58% | 0.59% | 0.02% | - | - | 30.06.2021 | 0.05% | 0.39% | 0.86% | 1.66% | 0.16% | 1.00% | 05-08-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 15-07-2021 | 13 | 0 | 86 | 1 | 0 | 10 | 146,835,390 | 100.00 | 0 | BOND-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. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 03-08-2021 | 2,936.3601 | CZK | 0.24% | 100,000 EUR | 5.00% | 0.22% | 1.94% | 8.15% | 17.34% | 16.68% | 4.51% | 3.28% | - | - | 30.06.2021 | 0.43% | 5.56% | 1.47% | 14.72% | 0.94% | 3.34% | 05-08-2021 | 31-08-2020 | 1.80 | 1.60 | 0 | -0.017 | 15-07-2021 | -1 | 65 | 25 | 11 | 93 | 83 | 419,327,083 | 198.68 | -98.68 | 14.69 | 1.22 | 51 | 13 | 3.13 | 2.96 | 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 | ||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 03-08-2021 | 242.0800 | EUR | 0.24% | 100,000 EUR | 5.00% | 0.46% | 2.56% | 4.26% | 22.88% | 26.33% | 6.46% | 5.40% | 3.75% | 4.22% | 30.06.2021 | 0.54% | 5.29% | 2.65% | 19.19% | 1.41% | 3.62% | 1.67% | 3.62% | 2.94% | 1.69% | 05-08-2021 | 25-05-2021 | 2.79 | 2.00 | 0.152 | 0.176 | 17-07-2021 | 4 | 86 | 0 | 9 | 0 | 0 | 28,085,667 | 100.00 | 0 | 13.50 | 1.41 | 36 | 50 | 0.21 | 41 | 59 | 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 | ||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 04-08-2021 | 17.7300 | EUR | 0.17% | 100 EUR | 5.00% | -0.67% | -0.78% | -1.50% | -1.50% | -2.85% | -5.67% | -1.62% | -2.63% | -0.36% | 30.06.2021 | -0.33% | 3.80% | -5.25% | 6.43% | -1.94% | 4.94% | -1.32% | 1.50% | -0.15% | 2.74% | 05-08-2021 | 31-05-2021 | 1.41 | 1.05 | 0.260 | 30 | 04-08-2021 | 27 | 0 | 73 | 0 | 0 | 86 | 221,493,221 | 239.38 | -139.38 | 7.85 | 2.04 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 03-08-2021 | 219.8000 | EUR | 0.14% | 100,000 EUR | 5.00% | 0.11% | 2.19% | 4.68% | 15.48% | 18.33% | 4.87% | 3.20% | 2.69% | 3.41% | 30.06.2021 | 0.38% | 3.69% | 1.37% | 14.25% | 0.08% | 2.87% | 0.78% | 2.75% | 2.29% | 1.22% | 05-08-2021 | 25-05-2021 | 2.76 | 2.00 | 0 | 0.449 | 17-07-2021 | 4 | 39 | 46 | 11 | 0 | 0 | 21,083,129 | 100.00 | 0 | 14.17 | 1.60 | 15 | 23 | 3.06 | 13 | 87 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | ||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 04-08-2021 | 21.7200 | EUR | -0.55% | 100 EUR | 5.75% | -0.64% | -0.28% | 3.58% | 19.87% | 20.87% | 2.89% | 4.51% | 1.42% | 3.88% | 30.06.2021 | 0.41% | 6.90% | 0.51% | 21.32% | 0.53% | 4.59% | 0.40% | 3.89% | 1.90% | 2.82% | 05-08-2021 | 31-05-2021 | 1.66 | 1.30 | 0.290 | 104 | 04-08-2021 | 11 | 67 | 22 | 0 | 62 | 72 | 6,205,201 | 104.42 | -4.42 | 15.68 | 1.57 | 56 | 12 | 4.46 | 2.37 | 55 | 45 | 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 | 04-08-2021 | 14.2400 | EUR | 0.07% | 100 EUR | 5.00% | 0.92% | 1.06% | 0.56% | 2.15% | 3.41% | 2.64% | 1.67% | 2.10% | 3.46% | 30.06.2021 | 0.21% | 2.38% | 1.88% | 5.17% | 1.69% | 0.99% | 2.04% | 0.92% | 3.05% | 1.39% | 05-08-2021 | 31-01-2021 | 1.00 | 0.75 | 0.160 | 68 | 15-07-2021 | 11 | 0 | 89 | 0 | 0 | 84 | 16,119,283 | 108.67 | -8.67 | 0.82 | 6.11 | 21 | 79 | 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 | 04-08-2021 | 13.5300 | EUR | 0.15% | 100 EUR | 5.00% | 0.37% | 0.07% | -1.46% | -0.15% | -1.31% | -4.72% | -2.96% | -1.82% | -0.02% | 30.06.2021 | -0.37% | 2.58% | -4.92% | 4.41% | -2.97% | 3.02% | -1.11% | 2.10% | -0.04% | 1.99% | 05-08-2021 | 30-04-2021 | 1.44 | 1.05 | 0.270 | 44 | 30-07-2021 | 29 | 0 | 73 | -2 | 0 | 53 | 37,774,927 | 101.87 | -1.87 | 5.68 | 2.63 | 55 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 03-08-2021 | 17,164.2109 | CZK | 0.44% | 100,000 EUR | 5.00% | 2.12% | 6.99% | 17.88% | 33.48% | 29.85% | 8.03% | 7.86% | 6.46% | 7.35% | 30.06.2021 | 0.78% | 8.70% | 2.98% | 23.54% | 2.65% | 5.98% | 3.50% | 4.35% | 5.83% | 3.64% | 05-08-2021 | 31-12-2020 | 2.12 | 1.80 | 0 | 0.890 | 141 | 15-07-2021 | 1 | 98 | 0 | 1 | 66 | 0 | 215,664,957 | 101.73 | -1.73 | 13.74 | 1.81 | 79 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 04-08-2021 | 339.4400 | EUR | 0.56% | 100 EUR | 5.00% | 4.68% | 11.26% | 16.74% | 33.89% | 36.23% | 12.97% | 12.26% | 12.13% | 11.99% | 30.06.2021 | 1.10% | 9.71% | 8.28% | 25.23% | 5.70% | 5.91% | 7.16% | 4.90% | 8.97% | 3.77% | 05-08-2021 | 16-07-2021 | 1.85 | 1.80 | 02-08-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 384,743,175 | 100.22 | -0.22 | 33.68 | 4.19 | 70 | 30 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 04-08-2021 | 107.0100 | EUR | 0.00% | 100 EUR | 2.00% | 0.01% | -0.13% | -0.21% | -0.29% | -0.22% | -0.34% | -0.27% | -0.24% | 0.09% | 30.06.2021 | -0.03% | 0.22% | -0.31% | 0.45% | -0.28% | 0.13% | -0.23% | 0.10% | -0.08% | 0.25% | 05-08-2021 | 16-07-2021 | 0.30 | 0.25 | 04-08-2021 | 11 | 0 | 89 | 0 | 0 | 116 | 55,685,870 | 100.16 | -0.16 | -0.27 | 1.42 | 81 | 19 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 04-08-2021 | 9.4300 | EUR | 0.00% | 100 EUR | 5.75% | 0.21% | 3.40% | 7.04% | 18.62% | 18.92% | 0.50% | 2.61% | 0.45% | 3.07% | 30.06.2021 | 0.17% | 6.38% | -2.36% | 16.54% | -0.93% | 4.95% | -0.36% | 2.80% | 1.43% | 3.16% | 05-08-2021 | 31-05-2021 | 1.85 | 1.50 | 0.160 | 70 | 04-08-2021 | 10 | 58 | 31 | 0 | 230 | 163 | 73,008,531 | 121.09 | -21.09 | 27.40 | 3.92 | 46 | 12 | 3.81 | 3.12 | 29 | 71 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 03-08-2021 | 153.2000 | EUR | -0.01% | 100 EUR | 3.00% | 2.50% | 3.75% | 3.48% | 6.68% | 7.04% | 3.21% | 1.81% | 2.04% | 2.43% | 30.06.2021 | 0.16% | 2.40% | 1.40% | 6.19% | 0.94% | 1.15% | 1.36% | 1.22% | 2.00% | 0.72% | 05-08-2021 | 24-06-2021 | 1.13 | 0.75 | 0 | 0.239 | 31-07-2021 | 13 | 0 | 87 | 0 | 0 | 30 | 36,035,051 | 114.20 | -14.20 | 0.35 | 9.18 | 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 | |||||||||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 04-08-2021 | 14.6600 | EUR | 0.07% | 100 EUR | 5.75% | 0.76% | 5.62% | 10.81% | 25.73% | 25.51% | -3.41% | 0.05% | 0.20% | 5.00% | 30.06.2021 | -0.12% | 10.41% | -6.78% | 23.51% | -3.16% | 7.44% | -0.89% | 4.34% | 3.01% | 6.43% | 05-08-2021 | 30-04-2021 | 1.85 | 1.50 | 0.470 | 307 | 29-07-2021 | 11 | 89 | 0 | 0 | 29 | 0 | 91,724,894 | 100.00 | 0 | 17.22 | 2.77 | 23 | 67 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 03-08-2021 | 428.0500 | EUR | 0.01% | 100 EUR | 3.00% | 1.65% | 2.09% | -0.50% | -1.16% | 0.27% | 3.02% | 1.05% | 2.28% | 3.68% | 30.06.2021 | 0.18% | 1.79% | 2.70% | 5.69% | 1.78% | 1.73% | 2.22% | 1.15% | 3.45% | 1.00% | 05-08-2021 | 24-06-2021 | 1.08 | 0.70 | 0 | 0.230 | 28-07-2021 | -4 | 0 | 104 | 0 | 0 | 141 | 114,213,296 | 115.21 | -15.21 | 0.12 | 7.83 | 69 | 31 | 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 | |||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 04-08-2021 | 13.1900 | EUR | 0.23% | 100 EUR | 5.75% | 0.61% | 5.18% | 8.65% | 18.30% | 19.80% | 1.83% | 3.55% | 3.92% | 6.24% | 30.06.2021 | 0.28% | 6.23% | -0.14% | 14.18% | 0.94% | 4.75% | 2.64% | 4.03% | 5.01% | 3.86% | 05-08-2021 | 31-05-2021 | 1.85 | 1.50 | 0.160 | 70 | 04-08-2021 | 10 | 58 | 31 | 0 | 230 | 163 | 406,709,363 | 121.09 | -21.09 | 27.40 | 3.92 | 46 | 12 | 3.81 | 3.12 | 29 | 71 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 04-08-2021 | 30,972.6309 | CZK | 1.07% | 100,000 EUR | 5.00% | 6.41% | 13.72% | 20.14% | 27.16% | 27.44% | 2.37% | 2.90% | 6.09% | 6.97% | 30.06.2021 | 0.24% | 9.81% | -0.47% | 22.81% | 1.85% | 6.40% | 4.26% | 6.74% | 6.96% | 4.93% | 05-08-2021 | 31-12-2020 | 2.11 | 1.80 | 0 | 0.710 | 66 | 04-08-2021 | 1 | 98 | 0 | 1 | 47 | 0 | 84,808,791 | 100.05 | -0.05 | 15.07 | 0.93 | 23 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 04-08-2021 | 29.4300 | EUR | 0.27% | 100 EUR | 5.75% | 0.31% | 12.29% | 20.42% | 54.08% | 41.49% | 10.27% | 9.05% | 5.33% | 1.50% | 30.06.2021 | 1.11% | 13.32% | -0.04% | 33.86% | 2.88% | 9.14% | 3.49% | 5.46% | 1.13% | 3.26% | 05-08-2021 | 01-12-1999 | 0.036 | 1 | 30-04-2021 | 2.58 | 2.10 | 0.120 | 65 | 16-07-2021 | 2 | 98 | 0 | 0 | 40 | 0 | 155,050,922 | 100.00 | 0 | 6.78 | 1.05 | 47 | 49 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | 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 | ||||||||||||||||
| PARED | BNP Paribas Funds Europe Dividend | 04-08-2021 | 103.9100 | EUR | 0.48% | 100 EUR | 3.00% | 2.28% | 7.42% | 12.92% | 23.70% | 20.15% | 4.01% | 4.72% | 2.96% | 4.45% | 30.06.2021 | 0.41% | 7.92% | -0.45% | 18.88% | 0.07% | 5.18% | 0.78% | 3.54% | 2.92% | 2.88% | 05-08-2021 | 24-06-2021 | 1.97 | 1.50 | 0 | 0.162 | 28-07-2021 | 0 | 100 | 0 | 0 | 76 | 0 | 53,170,696 | 100.00 | -0.00 | 16.20 | 1.69 | 94 | 6 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 04-08-2021 | 38.5700 | EUR | 0.23% | 100 EUR | 5.75% | 1.02% | 5.10% | 17.66% | 39.75% | 41.75% | -1.78% | 3.92% | 3.37% | 7.75% | 30.06.2021 | 0.16% | 12.96% | -5.27% | 32.48% | -1.96% | 8.66% | 1.24% | 6.50% | 6.26% | 8.21% | 05-08-2021 | 01-07-2010 | 0.037 | 1 | 30-04-2021 | 1.88 | 1.50 | 0.300 | 37 | 29-07-2021 | 3 | 97 | 0 | 0 | 50 | 0 | 64,309,697 | 100.00 | 0 | 17.63 | 2.47 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 04-08-2021 | 16.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 0.78% | -1.41% | 0.48% | 1.95% | 3.81% | 1.83% | 2.75% | 4.09% | 30.06.2021 | 0.30% | 2.10% | 3.21% | 5.71% | 1.86% | 1.80% | 2.38% | 1.12% | 3.72% | 1.13% | 05-08-2021 | 30-04-2021 | 0.95 | 0.70 | 0.270 | 68 | 30-07-2021 | 30 | 0 | 70 | 0 | 0 | 99 | 129,203,192 | 137.89 | -37.89 | 0.69 | 9.08 | 58 | 42 | 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 | |||||||||||||||||||
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