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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 | 04-12-2024 | 69.0900 | USD | 0.58% | 1,000 USD | 3.00% | -9.35% | -15.64% | -10.20% | -22.34% | -22.27% | -3.50% | -9.48% | -5.20% | -3.71% | 31.10.2024 | 0.25% | 12.66% | -3.01% | 22.50% | -3.93% | 7.54% | -3.22% | 3.86% | 0.94% | 5.01% | 05-12-2024 | 07-10-2024 | 2.24 | 1.75 | 0 | 0.950 | 21-11-2024 | 2 | 98 | 0 | 0 | 35 | 1 | 75,767,916 | 103.11 | -3.11 | 10.60 | 1.53 | 86 | 10 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 03-12-2024 | 9.1700 | CHF | 0.11% | 1,000 CHF | 5.00% | -1.08% | -4.78% | -2.34% | -4.97% | -2.76% | -6.75% | -6.73% | -6.37% | -4.71% | 31.10.2024 | -0.55% | 6.02% | -7.07% | 12.83% | -8.23% | 2.18% | -6.92% | 1.65% | -4.89% | 1.06% | 05-12-2024 | 31-08-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 21-11-2024 | 16 | 0 | 84 | 0 | 0 | 88 | 11,063,094 | 216.94 | -116.94 | 8.55 | 4.66 | 34 | 66 | 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 | 03-12-2024 | 16.0700 | CHF | -1.59% | 1,000 CHF | 5.75% | -4.29% | -6.68% | -0.99% | -10.17% | 21.28% | 0.87% | 0.70% | 1.26% | 0.27% | 31.10.2024 | 0.01% | 9.04% | -2.60% | 33.23% | -3.02% | 6.32% | 0.29% | 4.80% | -0.28% | 3.21% | 05-12-2024 | 31-08-2024 | 1.82 | 1.50 | 0 | 0.080 | 7 | 21-11-2024 | 1 | 99 | 0 | 0 | 86 | 0 | 2,057,118 | 100.01 | -0.01 | 15.55 | 3.74 | 29 | 64 | 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 | 03-12-2024 | 7.2900 | CHF | -0.14% | 1,000 CHF | 5.00% | -0.68% | -2.80% | 1.25% | -1.62% | -3.83% | -6.33% | -5.14% | -4.76% | -4.16% | 31.10.2024 | -0.49% | 5.07% | -6.62% | 7.73% | -5.87% | 2.01% | -4.55% | 1.62% | -3.66% | 0.83% | 05-12-2024 | 31-08-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 21-11-2024 | 5 | 0 | 95 | 0 | 0 | 29 | 1,815,621 | 139.17 | -39.17 | 4.97 | 4.54 | 55 | 45 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 03-12-2024 | 8.3600 | CHF | 0.48% | 1,000 CHF | 5.00% | -1.65% | -2.68% | -2.22% | -2.45% | 3.98% | -3.83% | -4.98% | -5.89% | -3.67% | 31.10.2024 | -0.28% | 5.96% | -4.61% | 21.51% | -8.00% | 3.63% | -7.22% | 2.33% | -4.77% | 1.17% | 05-12-2024 | 31-08-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 21-11-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 776,561 | 176.60 | -76.60 | 11.65 | 5.11 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 03-12-2024 | 16.6600 | EUR | 0.60% | 100 EUR | 5.25% | -0.66% | 16.59% | 5.04% | 15.06% | 12.64% | -9.50% | -3.17% | -1.72% | 2.06% | 31.10.2024 | -0.66% | 11.69% | -14.04% | 22.64% | -7.86% | 9.22% | -2.05% | 5.59% | 0.89% | 4.06% | 05-12-2024 | 27-09-2024 | 1.95 | 1.50 | 21-11-2024 | 1 | 98 | 0 | 2 | 55 | 0 | 82,441,054 | 101.60 | -1.60 | 12.72 | 2.21 | 70 | 19 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 04-12-2024 | 22.1698 | USD | -0.12% | 100,000 EUR | 6.38% | -6.00% | 14.92% | 4.35% | 12.18% | 5.71% | -15.46% | -5.26% | -3.40% | -0.69% | 31.10.2024 | -1.07% | 14.61% | -19.55% | 21.45% | -7.99% | 12.94% | -1.46% | 7.42% | 1.19% | 4.83% | 05-12-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 21-11-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 222,271,405 | 100.27 | -0.27 | 13.43 | 2.25 | 90 | 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 | 03-12-2024 | 17.4400 | EUR | 0.46% | 100 EUR | 5.25% | -1.52% | 17.05% | 1.99% | 6.99% | -0.51% | -11.78% | -5.60% | -3.82% | 1.21% | 31.10.2024 | -0.81% | 14.10% | -17.28% | 17.60% | -7.99% | 10.58% | -1.97% | 5.93% | 1.39% | 4.97% | 05-12-2024 | 27-09-2024 | 1.91 | 1.50 | 21-11-2024 | 7 | 91 | 0 | 1 | 44 | 0 | 958,539,831 | 102.18 | -2.18 | 12.56 | 1.71 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 03-12-2024 | 1,141.0000 | USD | 0.94% | 1,000 USD | 5.00% | -2.61% | 17.25% | 6.81% | 16.00% | 23.72% | -11.43% | -1.50% | -0.11% | 2.91% | 31.10.2024 | -0.72% | 15.40% | -14.43% | 35.40% | -7.04% | 13.61% | 0.01% | 7.88% | 2.32% | 4.99% | 05-12-2024 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 05-12-2024 | 2 | 98 | 0 | 0 | 31 | 0 | 38,743,791 | 100.00 | -0.00 | 17.20 | 2.86 | 86 | 5 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 03-12-2024 | 150.7400 | EUR | 0.27% | 100 EUR | 3.00% | 1.28% | 20.24% | 11.41% | 16.99% | 11.00% | -12.57% | -2.32% | 0.08% | 3.15% | 31.10.2024 | -0.95% | 12.78% | -18.12% | 17.19% | -4.57% | 15.80% | 2.31% | 8.30% | 4.22% | 5.90% | 05-12-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.236 | 21-11-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 197,863,725 | 100.00 | -0.00 | 13.50 | 2.00 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 04-12-2024 | 19.5400 | USD | -0.31% | 1,000 USD | 5.75% | -5.01% | 14.27% | 7.01% | 13.94% | 10.02% | -16.85% | -7.45% | -5.16% | -1.52% | 31.10.2024 | -1.13% | 16.76% | -22.41% | 25.02% | -11.66% | 11.89% | -3.89% | 7.55% | -0.18% | 4.92% | 05-12-2024 | 01-12-2000 | 0.048 | 1 | 30-09-2024 | 2.46 | 2.10 | 0 | 0.040 | 28 | 02-12-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 217,761,767 | 100.02 | -0.02 | 12.26 | 1.93 | 90 | 4 | 2.26 | 0.00 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 03-12-2024 | 19.0600 | EUR | 0.74% | 100 EUR | 5.25% | -0.63% | 18.83% | 4.55% | 15.73% | 13.72% | 2.58% | 1.39% | 1.36% | 5.26% | 31.10.2024 | 0.39% | 11.78% | -1.57% | 13.81% | 0.51% | 4.58% | 0.92% | 3.39% | 3.61% | 4.10% | 05-12-2024 | 27-09-2024 | 1.91 | 1.50 | 21-11-2024 | 2 | 97 | 0 | 1 | 70 | 3 | 236,942,287 | 100.00 | 0 | 8.79 | 0.92 | 71 | 20 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 03-12-2024 | 375.2300 | USD | 0.73% | 1,000 USD | 3.00% | -1.88% | 14.52% | 7.79% | 13.55% | 7.74% | -14.58% | -3.34% | -1.63% | 1.53% | 31.10.2024 | -1.05% | 14.45% | -19.98% | 23.23% | -6.32% | 15.96% | 1.28% | 9.24% | 3.65% | 5.60% | 05-12-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.236 | 21-11-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 92,053,897 | 100.00 | -0.00 | 13.50 | 2.00 | 90 | 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 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 03-12-2024 | 13.4000 | USD | 0.83% | 1,000 USD | 5.25% | -4.63% | 11.48% | -1.54% | 3.88% | -3.80% | -13.88% | -6.60% | -5.51% | -0.36% | 31.10.2024 | -0.92% | 15.79% | -19.12% | 24.08% | -9.74% | 10.97% | -2.96% | 6.76% | 0.85% | 4.73% | 05-12-2024 | 27-09-2024 | 1.91 | 1.50 | 21-11-2024 | 7 | 91 | 0 | 1 | 44 | 0 | 582,166,502 | 102.18 | -2.18 | 12.56 | 1.71 | 78 | 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 | 04-12-2024 | 44.1489 | USD | 0.49% | 1,000 USD | 5.00% | -3.25% | 12.60% | 7.67% | 19.86% | 22.40% | -0.69% | 2.41% | 0.49% | 1.61% | 31.10.2024 | 0.15% | 10.42% | -6.20% | 21.56% | -2.09% | 7.19% | 0.27% | 4.90% | 1.72% | 2.59% | 05-12-2024 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 28-11-2024 | 10 | 90 | 0 | 0 | 61 | 0 | 58,155,683 | 100.37 | -0.37 | 10.90 | 1.13 | 83 | 6 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 03-12-2024 | 864.0700 | CZK | 0.40% | 25,000 CZK | 5.00% | 1.00% | -0.87% | 3.43% | 4.79% | 11.09% | -0.75% | 2.24% | 1.01% | - | 31.10.2024 | -0.07% | 7.02% | -0.66% | 20.01% | 0.56% | 5.03% | 0.78% | 3.24% | 05-12-2024 | 04-09-2024 | 2.17 | 1.40 | 21-11-2024 | 6 | 60 | 31 | 2 | 0 | 11 | 611,822,880 | 156.38 | -56.38 | 16.60 | 2.62 | 46 | 13 | 4.04 | 5.14 | 57 | 43 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 03-12-2024 | 3,256.9500 | CZK | 0.22% | 100,000 EUR | 5.00% | -0.26% | -0.68% | 3.40% | 7.40% | 10.13% | 4.76% | 4.56% | 3.11% | - | 31.10.2024 | 0.37% | 5.40% | 3.78% | 10.87% | 4.16% | 3.59% | 2.89% | 2.39% | 05-12-2024 | 04-09-2024 | 1.80 | 1.60 | 21-11-2024 | 3 | 68 | 21 | 8 | 84 | 81 | 460,775,104 | 147.20 | -47.20 | 13.14 | 1.31 | 45 | 16 | 5.26 | 2.79 | 40 | 60 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 03-12-2024 | 12,386.4297 | CZK | 0.15% | 100,000 EUR | 3.00% | 2.02% | 0.69% | 3.20% | 6.39% | 11.97% | 2.60% | 5.19% | 4.83% | 4.03% | 31.10.2024 | 0.18% | 4.60% | 3.12% | 15.82% | 3.73% | 4.59% | 4.22% | 2.52% | 3.35% | 1.81% | 05-12-2024 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 21-11-2024 | -15 | 55 | 58 | 1 | 70 | 562 | 7,979,165 | 116.94 | -16.94 | 16.75 | 2.75 | 51 | 4 | 3.28 | 5.65 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 04-12-2024 | 1,872.9200 | CZK | -0.13% | 100,000 EUR | 5.00% | 5.24% | 6.07% | 8.52% | 9.68% | 19.17% | 7.86% | 6.98% | 5.97% | 4.15% | 31.10.2024 | 0.57% | 4.96% | 8.01% | 14.14% | 6.38% | 4.81% | 4.41% | 3.03% | 3.46% | 2.57% | 05-12-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 27-11-2024 | 17 | 82 | 0 | 0 | 0 | 0 | 610,036,770 | 100.00 | 0 | 17.08 | 2.63 | 67 | 15 | 2.33 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 03-12-2024 | 90.2200 | CZK | 0.03% | 25,000 CZK | 5.00% | 0.32% | -5.05% | -1.17% | -3.95% | -3.87% | -2.15% | -3.03% | -2.78% | -2.33% | 31.10.2024 | -0.13% | 5.46% | -2.11% | 6.43% | -3.15% | 2.11% | -2.83% | 1.09% | -1.98% | 0.87% | 05-12-2024 | 31-08-2024 | 1.38 | 1.05 | 0 | 0.140 | 25 | 21-11-2024 | 20 | 0 | 80 | 0 | 0 | 89 | 578,405,038 | 146.52 | -46.52 | 6.42 | 4.86 | 40 | 60 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 04-12-2024 | 1,430.0699 | CZK | -0.17% | 100,000 EUR | 5.00% | 1.99% | 1.97% | 2.73% | 3.87% | 11.76% | 4.60% | 5.84% | 3.88% | 2.80% | 31.10.2024 | 0.36% | 2.09% | 4.60% | 7.31% | 5.80% | 2.43% | 4.00% | 2.27% | 2.51% | 1.58% | 05-12-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 24-11-2024 | 3 | 48 | 49 | 0 | 0 | 0 | 413,160,299 | 100.00 | 0 | 15.08 | 1.87 | 27 | 20 | 6.93 | 3.68 | 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 | |||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 03-12-2024 | 2,617.7300 | CZK | -0.12% | 100,000 EUR | 5.00% | 1.09% | 0.34% | 3.31% | 1.52% | 5.31% | -0.03% | -1.16% | -0.49% | -0.79% | 31.10.2024 | -0.00% | 3.28% | -1.89% | 15.37% | -3.92% | 2.96% | -2.09% | 1.47% | -2.10% | 1.04% | 05-12-2024 | 30-06-2024 | 1.30 | 1.00 | 0 | 0.090 | 48 | 03-12-2024 | 1 | 0 | 99 | -0 | 0 | 32 | 4,669,745,858 | 110.11 | -10.11 | 9.68 | 7,590.61 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 03-12-2024 | 22,109.1504 | CZK | 0.23% | 100,000 EUR | 5.00% | 6.04% | 7.68% | 11.44% | 13.13% | 23.07% | 8.41% | 10.20% | 8.84% | 7.54% | 31.10.2024 | 0.59% | 4.81% | 7.89% | 15.45% | 8.36% | 4.11% | 7.51% | 2.94% | 6.30% | 2.40% | 05-12-2024 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 21-11-2024 | -17 | 58 | 35 | 24 | 0 | 4 | 70,008,514 | 132.83 | -32.83 | 19.83 | 3.31 | 45 | 10 | 3.40 | 6.95 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 03-12-2024 | 3,679.5801 | CZK | 0.39% | 100,000 EUR | 5.00% | 0.67% | 1.30% | 5.93% | 10.84% | 16.63% | 7.41% | 6.82% | 4.66% | 4.08% | 31.10.2024 | 0.57% | 6.30% | 5.86% | 15.84% | 5.52% | 4.54% | 3.91% | 3.60% | 3.36% | 1.71% | 05-12-2024 | 04-09-2024 | 2.20 | 2.00 | 21-11-2024 | 11 | 78 | 1 | 10 | 116 | 1 | 2,731,735,531 | 127.25 | -27.25 | 14.96 | 1.93 | 56 | 21 | 4.48 | 0.17 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 03-12-2024 | 1,450.2900 | CZK | 0.15% | 25,000 CZK | 5.00% | 2.89% | 3.41% | 6.59% | 7.41% | 11.28% | 1.19% | 2.41% | 2.52% | 2.36% | 31.10.2024 | 0.06% | 3.60% | 0.31% | 12.30% | 0.58% | 3.39% | 1.63% | 1.35% | 1.40% | 1.10% | 05-12-2024 | 04-09-2024 | 1.94 | 1.20 | 21-11-2024 | 6 | 21 | 68 | 4 | 0 | 10 | 4,335,264,981 | 178.30 | -78.30 | 15.50 | 2.19 | 18 | 5 | 3.78 | 5.79 | 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 | 03-12-2024 | 3,370.7400 | CZK | 0.18% | 25,000 CZK | 4.50% | 0.82% | 2.30% | 4.86% | 7.06% | 11.61% | 4.61% | 3.60% | 3.19% | 2.95% | 31.10.2024 | 0.38% | 3.76% | 3.46% | 14.72% | 1.77% | 3.33% | 1.93% | 2.26% | 1.88% | 1.33% | 05-12-2024 | 04-09-2024 | 1.45 | 1.20 | 21-11-2024 | 7 | 0 | 94 | -0 | 0 | 243 | 564,519,235 | 133.19 | -33.19 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 04-12-2024 | 109.1838 | CZK | 0.07% | 100,000 EUR | 6.38% | 1.69% | 1.97% | 5.30% | 6.68% | 12.36% | 1.85% | 0.70% | 0.16% | 0.99% | 31.10.2024 | 0.11% | 5.45% | -0.19% | 23.90% | -2.89% | 4.39% | -1.60% | 2.89% | -0.66% | 1.25% | 05-12-2024 | 21-10-2024 | 1.75 | 1.50 | 21-11-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 2,387,420 | 115.72 | -15.72 | 7.75 | 7.22 | 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 | ||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 03-12-2024 | 1,664.8600 | CZK | -0.02% | 100,000 EUR | 0.50% | 0.37% | 0.84% | 2.25% | 2.96% | 5.25% | 3.39% | 1.88% | 1.51% | - | 31.10.2024 | 0.27% | 0.76% | 2.14% | 4.86% | 0.78% | 1.75% | 0.71% | 1.15% | 05-12-2024 | 30-06-2024 | 0.50 | 0.20 | 0 | 0.075 | 105 | 21-11-2024 | 2 | 0 | 99 | -0 | 0 | 10 | 133,104,644 | 107.47 | -7.47 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 03-12-2024 | 1,657.8199 | CZK | 0.18% | 25,000 CZK | 5.00% | 4.26% | 5.05% | 8.32% | 9.90% | 16.33% | 3.87% | 5.42% | 4.97% | 4.54% | 31.10.2024 | 0.24% | 4.17% | 3.18% | 13.86% | 3.79% | 3.77% | 3.99% | 1.75% | 3.42% | 1.48% | 05-12-2024 | 04-09-2024 | 1.99 | 1.20 | 21-11-2024 | 9 | 41 | 47 | 3 | 0 | 10 | 4,731,253,513 | 167.98 | -67.98 | 15.12 | 2.09 | 32 | 8 | 3.79 | 5.99 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 03-12-2024 | 2,874.5801 | CZK | 0.03% | 25,000 CZK | 4.50% | 1.33% | 1.01% | 3.64% | 4.69% | 7.14% | 2.32% | 1.54% | 1.48% | 1.11% | 31.10.2024 | 0.14% | 2.42% | 1.06% | 8.76% | 0.27% | 2.32% | 0.86% | 1.28% | 0.48% | 1.03% | 05-12-2024 | 04-09-2024 | 1.05 | 0.80 | 21-11-2024 | -10 | 0 | 109 | 1 | 0 | 233 | 1,491,520,371 | 316.38 | -216.38 | 4.40 | 6.58 | 59 | 41 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 03-12-2024 | 2,977.0100 | CZK | 0.30% | 25,000 CZK | 4.50% | 1.48% | 3.08% | 5.77% | 7.29% | 9.54% | 1.84% | 1.56% | 1.57% | 1.50% | 31.10.2024 | 0.15% | 3.01% | 0.50% | 11.88% | -0.42% | 2.65% | 0.49% | 1.33% | 0.60% | 0.83% | 05-12-2024 | 04-09-2024 | 1.05 | 0.80 | 21-11-2024 | 2 | 0 | 97 | 1 | 2 | 297 | 117,376,085 | 111.81 | -11.81 | 3.97 | 4.47 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 03-12-2024 | 5,308.7100 | CZK | -0.84% | 100,000 EUR | 5.00% | 2.69% | 0.61% | 2.97% | 7.89% | 18.11% | 8.95% | 8.11% | 5.78% | 5.82% | 31.10.2024 | 0.61% | 7.49% | 12.71% | 34.45% | 5.86% | 9.07% | 3.32% | 5.93% | 4.16% | 3.25% | 05-12-2024 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 53 | 03-12-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 1,240,046,749 | 100.00 | -0.00 | 7.63 | 1.16 | 24 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 04-12-2024 | 150.5670 | EUR | -0.25% | 100 EUR | 5.00% | 5.13% | 4.90% | 3.09% | 4.85% | 15.74% | 2.60% | 6.14% | 3.61% | 3.22% | 31.10.2024 | 0.11% | 3.41% | 2.98% | 12.47% | 5.79% | 4.75% | 3.86% | 2.71% | 2.80% | 1.18% | 05-12-2024 | 02-01-2017 | 0.010 | 1 | 09-10-2024 | 0.10 | 2.00 | 27-11-2024 | 1 | 96 | 0 | 3 | 0 | 0 | 42,111,494 | 100.00 | 0 | 15.43 | 2.13 | 62 | 34 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 05-12-2024 | 13.2900 | EUR | 0.15% | 100 EUR | 3.00% | 3.50% | 3.91% | 6.41% | 6.58% | 11.31% | 0.58% | 0.80% | 1.17% | 0.72% | 31.10.2024 | 0.00% | 2.85% | -0.19% | 12.73% | -1.27% | 3.11% | -0.27% | 1.21% | -0.50% | 1.19% | 05-12-2024 | ročne | 31-10-2024 | 1.73 | 1.54 | 0.142 | 23-11-2024 | 5 | 34 | 61 | 0 | 41 | 21 | 8,690,010 | 100.00 | 0 | 22.59 | 4.65 | 34 | 1 | 3.15 | 5.61 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 03-12-2024 | 23,070.5293 | CZK | 0.42% | 100,000 EUR | 5.00% | 1.59% | -0.54% | 0.06% | 6.47% | 17.23% | 9.84% | 9.52% | 7.89% | 7.05% | 31.10.2024 | 0.74% | 6.06% | 12.22% | 17.72% | 10.37% | 6.88% | 7.29% | 4.66% | 6.09% | 3.30% | 05-12-2024 | 30-06-2024 | 2.12 | 1.80 | 0 | 0.693 | 61 | 21-11-2024 | 0 | 97 | 0 | 3 | 47 | 0 | 266,781,568 | 100.16 | -0.16 | 14.41 | 2.28 | 95 | 2 | 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 | 03-12-2024 | 14.2600 | EUR | 0.21% | 100 EUR | 5.00% | 0.07% | -4.17% | -0.97% | -2.99% | -0.14% | -5.41% | -5.87% | -5.68% | -3.99% | 31.10.2024 | -0.44% | 6.08% | -6.13% | 14.27% | -7.83% | 2.47% | -6.59% | 1.68% | -4.54% | 1.03% | 05-12-2024 | 31-08-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 21-11-2024 | 16 | 0 | 84 | 0 | 0 | 88 | 81,950,741 | 216.94 | -116.94 | 8.55 | 4.66 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 04-12-2024 | 212.3800 | EUR | 0.28% | 100 EUR | 3.00% | -0.50% | -0.05% | 1.28% | 10.61% | 12.72% | 6.78% | 5.25% | 2.69% | 3.74% | 31.10.2024 | 0.53% | 7.03% | 8.29% | 17.07% | 6.94% | 7.57% | 2.39% | 4.39% | 2.01% | 2.61% | 05-12-2024 | 17-09-2024 | 1.98 | 1.50 | 0 | 0.323 | 21-11-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 200,308,363 | 125.79 | -25.79 | 11.06 | 1.39 | 84 | 16 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 04-12-2024 | 263.1400 | EUR | -0.09% | 100,000 EUR | 5.00% | 4.02% | 2.85% | 3.00% | 4.43% | 16.09% | 2.13% | 5.52% | 3.56% | 3.20% | 31.10.2024 | 0.11% | 3.41% | 2.28% | 12.64% | 4.95% | 4.49% | 3.80% | 2.58% | 3.03% | 1.16% | 05-12-2024 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 24-11-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 16,584,716 | 100.00 | 0 | 15.79 | 2.12 | 70 | 29 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 03-12-2024 | 21.2800 | EUR | 0.19% | 100 EUR | 5.75% | 0.76% | -0.33% | 1.77% | 6.61% | 8.85% | 0.49% | 2.44% | 0.75% | 1.05% | 31.10.2024 | 0.04% | 7.25% | -0.45% | 17.31% | 1.23% | 4.60% | 0.67% | 3.22% | 0.99% | 1.29% | 05-12-2024 | 31-08-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 21-11-2024 | 7 | 63 | 31 | 0 | 36 | 94 | 4,003,145 | 100.00 | -0.00 | 11.21 | 1.50 | 49 | 14 | 6.82 | 4.87 | 44 | 56 | 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 | 03-12-2024 | 13.3300 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 2.54% | 4.88% | 5.54% | 7.07% | -1.64% | -0.68% | -0.01% | 0.56% | 31.10.2024 | -0.17% | 3.04% | -2.86% | 13.26% | -2.95% | 2.98% | -1.11% | 1.53% | -0.34% | 1.01% | 05-12-2024 | 31-08-2024 | 0.95 | 0.75 | 0 | 0.030 | 21-11-2024 | 1 | 0 | 99 | 0 | 0 | 102 | 16,361,900 | 100.00 | 0 | 3.26 | 4.55 | 41 | 59 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 03-12-2024 | 12.7900 | EUR | -0.08% | 100 EUR | 5.00% | 1.19% | -0.93% | 1.83% | 0.79% | 3.48% | -1.07% | -2.25% | -2.98% | -1.83% | 31.10.2024 | -0.10% | 2.65% | -2.04% | 9.96% | -4.19% | 2.62% | -4.35% | 1.33% | -3.19% | 0.75% | 05-12-2024 | 31-08-2024 | 1.49 | 1.05 | 0 | 0.070 | 21-11-2024 | 7 | 0 | 93 | 0 | 0 | 49 | 27,004,614 | 331.81 | -231.81 | 6.29 | 6.44 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 04-12-2024 | 147.7800 | EUR | 0.21% | 100 EUR | 3.00% | 1.72% | 2.12% | 2.99% | 3.08% | 3.42% | -1.63% | 0.41% | 0.55% | 0.91% | 31.10.2024 | -0.11% | 3.76% | -1.01% | 7.87% | 0.40% | 3.15% | 0.82% | 1.48% | 0.77% | 0.84% | 05-12-2024 | 07-10-2024 | 0.98 | 0.65 | 0 | 0.177 | 21-11-2024 | 5 | 0 | 95 | 0 | 0 | 48 | 31,688,435 | 130.88 | -30.88 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 04-12-2024 | 29.1300 | EUR | 0.80% | 100 EUR | 5.75% | 5.16% | 4.75% | 3.48% | 8.61% | 19.43% | 8.56% | 4.34% | 2.76% | 5.14% | 31.10.2024 | 0.54% | 7.38% | 6.64% | 20.00% | 3.39% | 6.93% | 0.93% | 4.54% | 2.04% | 2.17% | 05-12-2024 | 01-12-2000 | 0.067 | 1 | 30-09-2024 | 1.90 | 1.50 | 0 | 0.090 | 2 | 02-12-2024 | 2 | 98 | 0 | 0 | 37 | 0 | 91,833,248 | 100.10 | -0.10 | 14.80 | 2.56 | 71 | 25 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 03-12-2024 | 15.4700 | USD | 0.19% | 1,000 USD | 5.75% | 2.38% | -7.70% | -8.73% | -0.90% | 10.58% | -24.43% | -11.20% | -8.78% | -4.16% | 31.10.2024 | -1.64% | 18.76% | -11.45% | 66.46% | -12.84% | 13.97% | -7.13% | 8.59% | -3.09% | 6.37% | 05-12-2024 | 31-08-2024 | 2.77 | 2.10 | 0 | 0.030 | 3 | 21-11-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22,909,424 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 03-12-2024 | 14.9500 | EUR | 0.07% | 100 EUR | 5.00% | 0.27% | -5.20% | -1.52% | -4.66% | -5.08% | -5.37% | -5.25% | -4.71% | -3.54% | 31.10.2024 | -0.42% | 5.41% | -5.38% | 6.85% | -5.65% | 1.64% | -4.67% | 1.39% | -3.22% | 1.05% | 05-12-2024 | 31-08-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 21-11-2024 | 20 | 0 | 80 | 0 | 0 | 89 | 113,632,927 | 146.52 | -46.52 | 6.42 | 4.86 | 40 | 60 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 03-12-2024 | 218.5100 | CZK | 0.00% | 25,000 CZK | 5.75% | -0.06% | 0.33% | 1.33% | 9.88% | 14.17% | 11.43% | 7.17% | 5.45% | 4.43% | 31.10.2024 | 0.88% | 6.23% | 12.01% | 13.16% | 9.52% | 9.50% | 4.49% | 4.89% | 3.37% | 3.44% | 05-12-2024 | 31-08-2024 | 1.82 | 1.50 | 0 | 0.027 | 35 | 21-11-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 504,364,818 | 100.00 | 0 | 9.99 | 1.43 | 66 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 03-12-2024 | 15.7400 | EUR | 0.00% | 100 EUR | 5.00% | 2.34% | 2.01% | 4.31% | 4.45% | 7.07% | -1.68% | -0.25% | 0.50% | 0.91% | 31.10.2024 | -0.19% | 3.19% | -2.88% | 12.65% | -2.38% | 3.57% | -0.42% | 1.42% | -0.02% | 1.12% | 05-12-2024 | 31-08-2024 | 0.95 | 0.70 | 0 | 0.050 | 21-11-2024 | 9 | 0 | 91 | 0 | 0 | 110 | 173,628,767 | 147.14 | -47.14 | 6.32 | 0.61 | 0 | 0 | 3.20 | 8.94 | 75 | 25 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 04-12-2024 | 32.7500 | EUR | -0.18% | 100 EUR | 5.75% | -0.43% | 0.21% | 1.46% | 9.20% | 12.47% | 7.96% | 5.30% | 3.87% | 3.74% | 31.10.2024 | 0.62% | 6.22% | 8.59% | 13.84% | 7.43% | 7.62% | 3.30% | 3.93% | 2.64% | 2.58% | 05-12-2024 | 30-09-2024 | 1.85 | 1.50 | 0 | 0.030 | 35 | 05-12-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 262,233,820 | 100.00 | -0.00 | 9.94 | 1.41 | 63 | 34 | 4.50 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 03-12-2024 | 36.5700 | EUR | 0.11% | 100 EUR | 5.75% | 3.98% | 5.18% | 6.52% | 11.46% | 14.78% | 5.88% | 5.81% | 5.06% | 4.80% | 31.10.2024 | 0.39% | 5.02% | 4.94% | 10.44% | 5.73% | 3.56% | 4.19% | 1.85% | 3.85% | 1.39% | 05-12-2024 | 31-08-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 21-11-2024 | 7 | 63 | 31 | 0 | 36 | 94 | 31,993,768 | 100.00 | -0.00 | 11.21 | 1.50 | 49 | 14 | 6.82 | 4.87 | 44 | 56 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 04-12-2024 | 179.8100 | EUR | -0.02% | 100 EUR | 3.00% | 1.47% | 1.68% | 4.00% | 4.35% | 4.69% | -0.89% | -0.63% | -0.46% | -0.13% | 31.10.2024 | -0.10% | 1.96% | -2.01% | 8.16% | -2.33% | 1.65% | -1.35% | 0.86% | -0.94% | 0.69% | 05-12-2024 | 25-11-2024 | 0.88 | 0.50 | 0 | 0.157 | 02-12-2024 | -17 | 0 | 113 | 4 | 0 | 241 | 115,184,500 | 122.16 | -22.16 | 2.83 | 3.36 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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