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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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBEU | Aberdeen Global - Brazil Equity Fund | 02-07-2020 | 5.3879 | USD | 0.55% | 100,000 EUR | 6.38% | 4.03% | 32.75% | -38.45% | -26.53% | -29.83% | -4.55% | -0.12% | -3.44% | - | 31.05.2020 | -0.14% | 17.43% | 6.95% | 38.27% | 9.52% | 16.29% | 05-07-2020 | 15-02-2019 | 2.09 | 1.75 | 0 | 0.052 | 24-06-2020 | 2 | 98 | 0 | 0 | 26 | 0 | 14,928,594 | 113.67 | -13.67 | 9.63 | 2.23 | 56 | 32 | EQ-BR | EQ-BR | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | EQ-BR | ABBEUF | BRL | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | EQ-BR | ABBEUF | BRL | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||||||||||||||||||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 02-07-2020 | 82.8300 | USD | -0.10% | 1,000 USD | 3.00% | 3.25% | 32.44% | -35.34% | -21.30% | -25.09% | -1.95% | -0.74% | -3.60% | -5.36% | 31.05.2020 | 0.06% | 16.96% | 5.64% | 29.69% | 7.93% | 16.99% | -2.52% | 4.74% | -5.14% | 2.71% | 05-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 24-06-2020 | 2 | 98 | 0 | 0 | 74 | 0 | 175,154,366 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | 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 | 03-07-2020 | 12.2800 | CHF | -0.24% | 1,000 CHF | 5.00% | 1.15% | 0.49% | -7.46% | -6.83% | -12.35% | -5.67% | -3.07% | -1.95% | 0.97% | 31.05.2020 | -0.43% | 3.87% | -1.84% | 10.10% | -0.57% | 3.27% | -0.73% | 2.33% | 1.11% | 2.62% | 05-07-2020 | 14-03-2019 | 1.41 | 1.05 | 0.300 | -34 | 24-06-2020 | 48 | 0 | 52 | 0 | 3 | 121 | 75,362,382 | 235.33 | -135.33 | 11.50 | -1.38 | 41 | 59 | BOND-GLB | FTGTR | CHF | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | CHF | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | 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 | 03-07-2020 | 17.8800 | CHF | -0.17% | 1,000 CHF | 5.75% | 5.18% | 33.53% | 14.91% | 42.81% | 18.88% | 5.63% | -0.98% | - | - | 31.05.2020 | 0.85% | 11.53% | 2.70% | 20.68% | 0.14% | 7.03% | 05-07-2020 | 03-04-2019 | 1.82 | 1.50 | 0.270 | -72 | 24-06-2020 | 4 | 96 | 0 | 0 | 83 | 0 | 1,886,998 | 100.00 | -0.00 | 17.50 | 4.31 | 37 | 59 | EQ-SEC-HC | FTBDF | USD | 1.8355% | -6.32% | -17.26% | 0.82 | 1.41 | -7.56% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | 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 | 03-07-2020 | 9.2400 | CHF | -0.22% | 1,000 CHF | 5.00% | 0.54% | -0.96% | -3.04% | -2.74% | -4.84% | -3.18% | -3.09% | -2.10% | -0.49% | 31.05.2020 | -0.23% | 2.36% | -1.31% | 5.38% | -1.76% | 2.03% | -2.22% | 1.15% | 05-07-2020 | 03-04-2019 | 1.42 | 1.05 | 0.270 | -40 | 24-06-2020 | 18 | 0 | 82 | 0 | 0 | 30 | 10,366,436 | 178.59 | -78.59 | 5.57 | 2.20 | 11 | 89 | 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 | 03-07-2020 | 10.1500 | CHF | -0.29% | 1,000 CHF | 5.00% | 0.89% | 3.15% | -8.89% | -7.39% | -14.92% | -7.05% | -2.18% | -2.41% | -0.01% | 31.05.2020 | -0.57% | 5.16% | -2.68% | 13.31% | 0.46% | 4.86% | -0.55% | 2.23% | 0.56% | 2.69% | 05-07-2020 | 21-02-2019 | 1.87 | 1.50 | 0.360 | -47 | 24-06-2020 | 37 | 0 | 63 | 0 | 1 | 110 | 4,695,419 | 147.82 | -47.82 | 1.48 | 0 | 0 | 12.60 | 1.00 | 25 | 75 | BOND-GEM | FTEMBE | CHF | 1.8355% | -8.49% | -6.24% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | CHF | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | 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 | ||||||||||||||
| FTGCCH | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1 | 03-07-2020 | 16.2900 | CHF | 0.00% | 1,000 CHF | 5.75% | 4.09% | 33.42% | 13.68% | 20.40% | 14.24% | 10.24% | 7.08% | 6.39% | - | 31.05.2020 | 0.71% | 6.03% | 6.69% | 7.14% | 5.33% | 4.27% | 3.96% | 1.93% | 05-07-2020 | 21-02-2019 | 1.59 | 1.25 | 0.430 | -48 | 24-06-2020 | 4 | 14 | 82 | 0 | 5 | 0 | 5,347,354 | 100.52 | -0.52 | 19.98 | 2.20 | 4.85 | BOND-CONV-GLB | FTGCU | CHF | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | CHF | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | FTGCCH | CHF | 0.3901% | 2.11% | 9.40% | 0.74 | 0.83 | 7.57% | 1/3 | BOND-CONV-GLB | FTGCCH | CHF | 0.1342% | -2.41% | -4.62% | 0.66 | 0.72 | 0.89% | 2/3 | BOND-CONV-GLB | FTGCCH | CHF | 0.0923% | -6.95% | -1.64% | 0.90 | 1.01 | 5.41% | 1/2 | ||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 03-07-2020 | 32.7876 | USD | 1.57% | 100,000 EUR | 6.38% | 8.78% | 22.61% | 3.18% | 13.45% | 7.40% | 7.83% | 5.77% | 5.19% | 5.29% | 31.05.2020 | 0.45% | 8.63% | 9.43% | 22.20% | 7.73% | 6.61% | 3.53% | 2.42% | 2.97% | 1.63% | 05-07-2020 | 24-03-2006 | 0.186 | 1 | 15-02-2019 | 1.98 | 1.75 | 0 | 0.094 | 24-06-2020 | 3 | 97 | 0 | 0 | 50 | 0 | 371,812,848 | 103.62 | -3.62 | 14.47 | 1.79 | 82 | 13 | EQ-CN | EQ-CN | 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 | ||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 03-07-2020 | 40.8152 | USD | 1.86% | 1,000 USD | 5.00% | 7.39% | 14.75% | -5.12% | 8.03% | 0.96% | 2.45% | 0.59% | 3.90% | 3.28% | 31.05.2020 | 0.07% | 8.59% | 6.18% | 27.07% | 5.16% | 6.28% | 3.02% | 4.80% | 3.46% | 2.10% | 05-07-2020 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 37 | 24-06-2020 | 3 | 97 | 0 | -0 | 70 | 0 | 66,268,847 | 100.59 | -0.59 | 14.12 | 1.52 | 62 | 3 | EQ-CN | AIGGCEF | CNY | 2.4817% | -12.78% | -10.72% | 0.87 | 0.91 | 0.70% | 6/11 | EQ-CN | AIGGCEF | CNY | 2.6271% | 32.58% | 30.12% | 0.89 | 0.97 | -1.61% | 9/11 | 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 | |||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 03-07-2020 | 34.3500 | USD | 0.70% | 1,000 USD | 5.75% | 9.43% | 27.13% | 9.81% | 22.99% | 16.48% | 10.22% | 7.32% | 7.93% | - | 31.05.2020 | 0.62% | 8.23% | 10.12% | 25.28% | 9.57% | 6.51% | 05-07-2020 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 24-06-2020 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | 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 | ||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 03-07-2020 | 21.9800 | EUR | 1.34% | 100 EUR | 5.25% | 7.12% | 15.99% | 2.42% | 14.30% | 8.92% | 8.83% | 4.95% | 10.63% | 7.39% | 31.05.2020 | 0.50% | 8.13% | 8.50% | 19.46% | 9.05% | 6.49% | 9.45% | 5.85% | 8.14% | 2.67% | 05-07-2020 | 12-03-2019 | 1.92 | 1.50 | 0.190 | 24-06-2020 | 2 | 97 | 0 | 0 | 91 | 0 | 7,047,961 | 100.38 | -0.38 | 12.49 | 1.51 | 88 | 5 | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | |||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 02-07-2020 | 211.2700 | EUR | 3.71% | 100 EUR | 3.00% | 9.81% | 21.59% | 13.05% | 31.70% | 32.03% | 16.44% | 8.94% | 13.34% | - | 31.05.2020 | 1.08% | 8.13% | 13.36% | 23.70% | 10.47% | 6.76% | 8.98% | 3.89% | 05-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 24-06-2020 | 5 | 95 | 0 | 0 | 50 | 0 | 193,108,677 | 100.00 | 0 | 14.05 | 2.07 | 90 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 02-07-2020 | 561.4400 | USD | 3.68% | 1,000 USD | 3.00% | 10.25% | 25.68% | 13.32% | 35.10% | 31.25% | 15.83% | 9.18% | 10.95% | 6.96% | 31.05.2020 | 1.09% | 8.76% | 14.83% | 33.33% | 10.90% | 6.95% | 6.54% | 3.66% | 5.30% | 2.90% | 05-07-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 24-06-2020 | 1 | 99 | 0 | 0 | 53 | 0 | 113,485,397 | 100.00 | 0 | 14.61 | 2.19 | 95 | 1 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 03-07-2020 | 17.6600 | EUR | 1.79% | 100 EUR | 5.25% | 5.06% | 6.84% | -9.85% | 0.57% | -4.49% | 2.96% | 2.60% | 11.38% | 6.97% | 31.05.2020 | 0.15% | 8.43% | 7.05% | 19.85% | 10.50% | 9.77% | 12.57% | 8.64% | 10.33% | 3.42% | 05-07-2020 | 15-04-2019 | 1.91 | 1.50 | 0.030 | 24-06-2020 | 5 | 95 | 0 | 0 | 87 | 0 | 287,110,852 | 100.01 | -0.01 | 9.23 | 1.16 | 85 | 8 | EQ-CN | FFCF | CNY | 2.4817% | -12.78% | -8.53% | 0.89 | 1.03 | 4.76% | 2/11 | EQ-CN | FFCF | CNY | 2.6271% | 32.58% | 33.02% | 0.83 | 1.06 | -1.40% | 8/11 | 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 | ||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 03-07-2020 | 26.2400 | EUR | 0.96% | 100 EUR | 5.25% | 6.11% | 15.80% | 3.06% | 14.84% | 10.90% | 8.58% | 6.73% | 12.85% | - | 31.05.2020 | 0.53% | 8.38% | 9.70% | 23.82% | 10.35% | 6.80% | 11.65% | 8.19% | 05-07-2020 | 03-03-2019 | 1.91 | 1.50 | 0.300 | 24-06-2020 | 6 | 94 | 0 | 0 | 120 | 0 | 785,024,016 | 100.62 | -0.62 | 15.11 | 1.98 | 83 | 8 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | 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 | 03-07-2020 | 21.5500 | USD | 1.03% | 1,000 USD | 5.25% | 6.05% | 20.59% | 3.71% | 17.50% | 10.57% | 8.16% | 7.01% | 10.53% | - | 31.05.2020 | 0.53% | 8.89% | 11.30% | 34.97% | 10.76% | 6.17% | 9.16% | 7.82% | 05-07-2020 | 25-05-2019 | 1.91 | 1.50 | 0.280 | 24-06-2020 | 5 | 95 | 0 | 0 | 122 | 0 | 762,573,741 | 100.43 | -0.43 | 17.36 | 2.28 | 85 | 7 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | 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 | NN (L) Greater China Equity - X Cap USD | 03-07-2020 | 1,440.6100 | USD | 1.44% | 1,000 USD | 5.00% | 11.77% | 27.14% | 7.12% | 26.74% | 23.49% | 11.17% | 8.25% | 10.84% | 8.34% | 31.05.2020 | 0.67% | 8.57% | 9.85% | 22.94% | 9.00% | 5.36% | 7.49% | 4.15% | 6.74% | 2.29% | 05-07-2020 | 31-12-2018 | 2.40 | 2.00 | 0 | 0.136 | -76 | 24-06-2020 | 2 | 99 | 0 | -1 | 25 | 0 | 29,643,135 | 101.35 | -1.35 | 11.96 | 1.66 | 86 | 13 | EQ-CN | INGIGRCH | CNY | 2.4817% | -12.78% | -8.66% | 0.90 | 0.93 | 3.05% | 3/11 | EQ-CN | INGIGRCH | CNY | 2.6271% | 32.58% | 26.92% | 0.87 | 0.84 | -0.84% | 6/11 | 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 | ||||||||||||||||
| CPIFKD | Generali Fond korporátních dluhopisů | 02-07-2020 | 2.0910 | CZK | 0.04% | 25,000 CZK | 1.00% | 1.12% | 4.93% | -0.06% | 0.83% | 1.54% | 1.08% | 1.55% | 1.57% | 2.80% | 31.05.2020 | 0.04% | 1.56% | 0.72% | 3.43% | 1.30% | 1.33% | 1.58% | 1.04% | 2.40% | 1.17% | 05-07-2020 | 0 | 16-06-2020 | BOND-CORP-CZK | CPIFKD | CZK | 1.0594% | -0.90% | -1.52% | 0.27 | 0.17 | NR | n.r. | BOND-CORP-CZK | CPIFKD | CZK | 0.2178% | 0.04% | 0.58% | 0.35 | 0.29 | 0.41% | 2/3 | BOND-CORP-CZK | CPIFKD | CZK | 0.1300% | 11.30% | 4.58% | 0.58 | 0.27 | 1.43% | 6/8 | BOND-CORP-CZK | CPIFKD | CZK | 0.1454% | 8.06% | -3.28% | 0.51 | 0.44 | 9.41% | 1/8 | BOND-CORP-CZK | CPIFKD | CZK | 0.0500% | -3.55% | -6.03% | 0.83 | 1.39 | -1.05% | 2/4 | ||||||||||||||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 03-07-2020 | 9,781.2803 | CZK | -0.19% | 100,000 EUR | 3.00% | 2.09% | 14.90% | -0.88% | 4.08% | 4.04% | 3.06% | 2.28% | 4.73% | 4.23% | 31.05.2020 | 0.15% | 4.38% | 2.86% | 9.78% | 1.68% | 2.91% | 3.32% | 3.18% | 4.29% | 1.42% | 05-07-2020 | 31-12-2018 | 2.29 | 2.00 | 0 | 0.543 | 76 | 24-06-2020 | 4 | 49 | 47 | 1 | 39 | 388 | 127,807,682 | 127.67 | -27.67 | 16.72 | 2.50 | 25 | 23 | 0.81 | 6.38 | BAL-BAL-CZK | INGPECZ | CZK | 1.0594% | -5.75% | -7.68% | 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 | ||||||||||||||
| CPIFS | Generali Fond smíšený | 02-07-2020 | 1.8106 | CZK | 0.32% | 25,000 CZK | 3.00% | 1.35% | 8.08% | -2.81% | 0.51% | 0.22% | 1.30% | 1.91% | 2.00% | 2.79% | 31.05.2020 | 0.05% | 2.78% | 1.56% | 4.74% | 2.05% | 1.63% | 1.87% | 1.15% | 2.55% | 1.13% | 05-07-2020 | 0 | 16-06-2020 | BAL-BAL-CZK | CPIFS | CZK | 1.0594% | -5.75% | -3.29% | 0.87 | 0.65 | 0.10% | 4/6 | BAL-BAL-CZK | CPIFS | CZK | 0.2178% | 3.11% | 3.22% | 0.72 | 0.67 | 1.06% | 3/6 | BAL-BAL-CZK | CPIFS | CZK | 0.1300% | 5.23% | 7.66% | 0.93 | 0.81 | 3.42% | 1/9 | BAL-BAL-CZK | CPIFS | CZK | 0.1454% | 3.91% | 1.30% | 0.87 | 0.68 | 2.99% | 3/11 | BAL-BAL-CZK | CPIFS | CZK | 0.0500% | 4.31% | -3.76% | 0.81 | 0.81 | -7.24% | 9/9 | ||||||||||||||||||||||||||||||||||
| CPIFPT | Generali Konzervativní fond | 02-07-2020 | 1.3192 | CZK | 0.02% | 25,000 CZK | 0.50% | 0.32% | 2.12% | 0.42% | 0.73% | 1.42% | 0.81% | 0.77% | 0.85% | 1.01% | 31.05.2020 | 0.06% | 0.77% | 0.62% | 2.09% | 0.43% | 0.40% | 0.61% | 0.27% | 0.86% | 0.22% | 05-07-2020 | 0 | 16-06-2020 | BOND-ST-CZK | CPIFPT | CZK | 1.0594% | -1.97% | -0.65% | 0.44 | 0.18 | -1.15% | 3/3 | BOND-ST-CZK | CPIFPT | CZK | 0.2178% | 0.28% | 0.17% | 0.30 | 0.33 | NR | n.r. | BOND-ST-CZK | CPIFPT | CZK | 0.1300% | 0.88% | 0.44% | 0.59 | 1.58 | -0.87% | 6/6 | BOND-ST-CZK | CPIFPT | CZK | 0.1454% | 0.71% | -0.73% | 0.52 | 1.23 | 1.64% | 1/6 | BOND-ST-CZK | CPIFPT | CZK | 0.0500% | 1.13% | 1.35% | 0.56 | 0.97 | 0.26% | 2/4 | ||||||||||||||||||||||||||||||||||
| CPIDFF | Generali Dynamický fond fondů | 01-07-2020 | 1.2221 | CZK | 0.21% | 25,000 CZK | 5.00% | 1.51% | 15.30% | -8.81% | -3.57% | -5.09% | 0.11% | 1.39% | - | - | 31.05.2020 | 0.01% | 5.58% | 2.43% | 9.25% | 3.00% | 3.17% | 05-07-2020 | 0 | 14-06-2020 | BAL-DYN-CZK | CPIDFF | CZK | 1.0594% | -9.98% | -6.81% | 0.92 | 0.95 | 2.63% | 2/5 | BAL-DYN-CZK | CPIDFF | CZK | 0.2178% | 7.30% | 8.56% | 0.81 | 0.95 | 1.61% | 2/5 | BAL-DYN-CZK | CPIDFF | CZK | 0.1300% | 11.22% | 11.04% | 0.93 | 1.05 | -0.69% | 6/11 | BAL-DYN-CZK | CPIDFF | CZK | 0.1454% | -2.94% | -0.29% | 0.91 | 0.99 | -2.65% | 9/13 | BAL-DYN-CZK | CPIDFF | CZK | 0.0500% | 5.92% | 4.65% | 0.91 | 1.00 | -1.28% | 7/10 | ||||||||||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 02-07-2020 | 2,443.0200 | CZK | 0.56% | 100,000 EUR | 5.00% | 0.12% | 10.94% | -8.99% | -4.13% | -5.95% | -1.95% | -0.24% | - | - | 31.05.2020 | -0.17% | 4.71% | 0.22% | 8.54% | 05-07-2020 | 31-12-2018 | 1.80 | 1.60 | 0.010 | 0.004 | 24-06-2020 | 8 | 56 | 31 | 5 | 124 | 144 | 440,629,844 | 198.83 | -98.83 | 14.79 | 1.35 | 46 | 9 | 3.65 | 1.87 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0594% | -5.75% | -9.60% | 0.88 | 1.17 | -2.68% | 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 | ||||||||||||||||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 02-07-2020 | 1,272.2600 | CZK | 0.32% | 25,000 CZK | 5.00% | 1.15% | 6.19% | -2.18% | -1.34% | 0.77% | 1.96% | 1.68% | 3.27% | 3.40% | 31.05.2020 | 0.12% | 2.90% | 2.06% | 7.33% | 1.25% | 1.99% | 2.75% | 1.88% | 3.72% | 0.84% | 05-07-2020 | 28-09-2018 | 2.15 | 1.20 | 0 | 0.042 | 24-06-2020 | 11 | 15 | 71 | 3 | 0 | 11 | 677,822,042 | 146.51 | -46.51 | 12.96 | 1.52 | 11 | 4 | 6.36 | 55 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 02-07-2020 | 2,446.8000 | CZK | 0.49% | 100,000 EUR | 5.00% | -0.06% | 15.10% | -10.68% | -5.03% | -7.03% | -1.88% | 0.03% | - | - | 31.05.2020 | -0.14% | 6.24% | 0.41% | 10.81% | 05-07-2020 | 28-09-2018 | 2.20 | 2.00 | 0.010 | -0.112 | 24-06-2020 | 13 | 77 | 1 | 9 | 141 | 7 | 2,458,888,345 | 149.22 | -49.22 | 15.19 | 1.47 | 62 | 15 | 2.28 | 0.27 | BAL-DYN-CZK | AMFEC | CZK | 1.0594% | -9.98% | -13.00% | 0.95 | 1.09 | -2.02% | 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 | ||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 02-07-2020 | 1,242.8500 | CZK | 0.70% | 25,000 CZK | 5.00% | 1.63% | 10.19% | -4.46% | -1.25% | 0.32% | 2.32% | 1.74% | 4.80% | - | 31.05.2020 | 0.14% | 4.44% | 2.91% | 8.58% | 2.39% | 3.08% | 4.53% | 3.12% | 05-07-2020 | 28-09-2018 | 2.10 | 1.20 | 0 | 0.047 | 24-06-2020 | 9 | 39 | 47 | 4 | 0 | 12 | 809,999,436 | 166.70 | -66.70 | 13.52 | 1.61 | 29 | 10 | 6.27 | 53 | 47 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0594% | -5.75% | -6.00% | 0.87 | 1.20 | 1.09% | 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 | 03-07-2020 | 2,684.2800 | CZK | 0.07% | 25,000 CZK | 4.50% | 1.46% | 6.72% | -3.14% | -2.75% | -1.65% | 0.93% | 1.35% | - | - | 31.05.2020 | 0.05% | 3.45% | 1.51% | 6.25% | 1.03% | 1.41% | 05-07-2020 | 28-02-2019 | 1.15 | 0.80 | 0 | 0.300 | 24-06-2020 | -5 | 0 | 104 | 1 | 0 | 294 | 95,504,052 | 116.50 | -16.50 | 1.45 | 4.25 | BOND-CORP-CZK | AMBECC | CZK | 1.0594% | -0.90% | 0.33% | 0.90 | 1.99 | 3.17% | 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 | |||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 02-07-2020 | 714.3200 | CZK | 0.51% | 25,000 CZK | 5.00% | 1.39% | 11.66% | -10.04% | -5.81% | -7.04% | -2.41% | -1.19% | - | - | 31.05.2020 | -0.21% | 5.76% | 0.59% | 13.45% | 05-07-2020 | 31-12-2018 | 2.29 | 1.40 | 0 | 0.078 | 24-06-2020 | 15 | 56 | 22 | 8 | 0 | 3 | 237,892,306 | 100.00 | -0.00 | 14.11 | 1.62 | 36 | 21 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0594% | -9.98% | -15.45% | 0.86 | 0.95 | -6.07% | 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 | ||||||||||||||||||||||||||||||||
| GENBALDYC | Generali CEE Dynamický balancovaný fond - CZK | 02-07-2020 | 305.4300 | CZK | 0.70% | 25,000 CZK | 5.00% | 1.56% | 11.60% | -5.24% | 0.24% | -0.89% | 1.45% | 1.50% | - | - | 31.05.2020 | 0.04% | 4.40% | 2.31% | 7.70% | 05-07-2020 | 0 | 18-06-2020 | BAL-DYN-CZK | GENBALDYC | CZK | 1.0594% | -9.98% | -6.88% | 0.87 | 0.71 | -0.06% | 3/5 | BAL-DYN-CZK | GENBALDYC | CZK | 0.2178% | 7.30% | 6.50% | 0.79 | 0.86 | 0.21% | 4/5 | BAL-DYN-CZK | GENBALDYC | CZK | 0.1300% | 11.22% | 11.42% | 0.91 | 1.03 | -0.14% | 5/11 | BAL-DYN-CZK | GENBALDYC | CZK | 0.1454% | -4.07% | -0.29% | 0.92 | 0.93 | -3.82% | 11/13 | BAL-DYN-CZK | GENBALDYC | CZK | 0.0500% | 5.92% | 3.41% | 0.82 | 0.65 | -0.46% | 6/10 | ||||||||||||||||||||||||||||||||||||||||
| CPIVFF | Generali Vyvážený fond fondů | 01-07-2020 | 1.2159 | CZK | 0.08% | 25,000 CZK | 5.00% | 1.31% | 8.61% | -3.45% | -0.61% | -1.10% | 0.70% | 1.50% | - | - | 31.05.2020 | 0.02% | 2.97% | 1.50% | 5.00% | 2.03% | 1.69% | 05-07-2020 | 0 | 14-06-2020 | BAL-BAL-CZK | CPIVFF | CZK | 1.0594% | -5.75% | -3.78% | 0.89 | 0.81 | 0.70% | 3/6 | BAL-BAL-CZK | CPIVFF | CZK | 0.2178% | 3.11% | 4.56% | 0.75 | 0.77 | 2.13% | 2/6 | BAL-BAL-CZK | CPIVFF | CZK | 0.1300% | 5.23% | 7.18% | 0.94 | 0.90 | 2.47% | 2/9 | BAL-BAL-CZK | CPIVFF | CZK | 0.1454% | 1.44% | 1.30% | 0.91 | 0.86 | 0.31% | 5/11 | BAL-BAL-CZK | CPIVFF | CZK | 0.0500% | 4.31% | -0.54% | 0.90 | 1.12 | -5.38% | 7/9 | ||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 03-07-2020 | 1,544.6899 | CZK | 0.00% | 100,000 EUR | 0.50% | 0.11% | 1.31% | 1.82% | 1.90% | 2.37% | 0.80% | 0.24% | - | - | 31.05.2020 | 0.06% | 0.28% | 0.08% | 1.78% | 05-07-2020 | 31-12-2018 | 0.34 | 0.01 | 0 | 0.064 | 39 | 24-06-2020 | 31 | 0 | 72 | -3 | 0 | 7 | 96,518,541 | 103.23 | -3.23 | BOND-CZK | INGICMM | CZK | 1.0594% | -6.38% | 0.03% | -0.01 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | NR | 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. | |||||||||||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 03-07-2020 | 2,888.7100 | CZK | 0.06% | 100,000 EUR | 5.00% | -0.32% | 4.83% | 5.07% | 3.21% | 5.20% | 1.03% | 0.71% | 1.47% | 2.12% | 31.05.2020 | 0.07% | 2.11% | -0.62% | 8.29% | -1.51% | 1.79% | 0.09% | 1.02% | 1.27% | 0.96% | 05-07-2020 | 30-09-2018 | 1.30 | 1.00 | 0 | 0.046 | 32 | 24-06-2020 | 0 | 0 | 99 | 0 | 0 | 28 | 541,233,581 | 109.18 | -9.18 | 2.05 | 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) | 02-07-2020 | 13,592.4004 | CZK | 0.81% | 100,000 EUR | 3.00% | 2.06% | 17.39% | -3.28% | 3.64% | 3.50% | 4.24% | 3.03% | 6.12% | 6.86% | 31.05.2020 | 0.30% | 6.17% | 4.02% | 9.75% | 3.61% | 3.60% | 5.75% | 3.53% | 6.96% | 2.02% | 05-07-2020 | 30-09-2018 | 2.40 | 2.00 | 0 | 0.557 | 41 | 24-06-2020 | 6 | 68 | 26 | -0 | 0 | 6 | 653,934,206 | 122.63 | -22.63 | 13.25 | 1.86 | 47 | 19 | BAL-DYN-CZK | INGPACZ | CZK | 1.0594% | -9.98% | -7.39% | 0.88 | 1.30 | 5.89% | 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 | ||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 03-07-2020 | 1,185.1600 | CZK | 1.01% | 100,000 EUR | 5.00% | 1.50% | 10.04% | -14.35% | -9.50% | -8.74% | -0.87% | -1.44% | 1.41% | - | 31.05.2020 | -0.06% | 7.59% | 2.71% | 13.35% | 1.18% | 4.41% | 1.95% | 2.94% | 05-07-2020 | 02-01-2018 | 0.090 | ročne | 1 | 0.090 | 0.01% | 25-01-2019 | 2.52 | 1.95 | 0 | 0.367 | 24-06-2020 | 1 | 99 | 0 | 0 | 0 | 0 | 516,477,824 | 100.00 | 0 | 14.39 | 1.93 | 69 | 29 | BAL-TR-CZK | CQASCZ | CZK | 1.0594% | -7.87% | -11.69% | 0.83 | 3.03 | 14.31% | 1/5 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.88% | 4.32% | 0.83 | 2.70 | -3.08% | 6/6 | 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 | |||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 02-07-2020 | 1,021.6800 | CZK | 0.28% | 100,000 EUR | 5.00% | 2.80% | 4.10% | -6.14% | -5.57% | -3.36% | -2.01% | -2.33% | - | - | 31.05.2020 | -0.26% | 3.42% | -0.39% | 8.22% | -0.77% | 2.42% | 05-07-2020 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.645 | 24-06-2020 | 3 | 29 | 62 | 6 | 0 | 0 | 432,110,788 | 100.00 | 0 | 12.82 | 1.12 | 18 | 9 | 4.74 | 6.94 | 29 | 71 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0594% | -7.87% | -8.80% | 0.66 | 0.77 | -3.02% | 4/5 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.88% | 3.54% | 0.71 | 1.17 | 0.21% | 2/6 | 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 | |||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 03-07-2020 | 101.2640 | CZK | 0.31% | 100,000 EUR | 6.38% | 2.76% | 15.16% | -6.18% | -4.22% | -4.68% | -1.38% | 0.81% | 1.05% | - | 31.05.2020 | -0.19% | 5.26% | 0.37% | 12.18% | 1.52% | 3.07% | 05-07-2020 | 28-02-2019 | 1.76 | 1.50 | 0 | 0.458 | 24-06-2020 | 2 | 0 | 98 | 0 | 0 | 167 | 3,475,718 | 125.89 | -25.89 | 6.36 | 6.52 | 8 | 92 | BOND-CZK | ABSEMBC | CZK | 1.0594% | -6.38% | -10.54% | 0.51 | 0.96 | -4.47% | 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 | ||||||||||||||||||||||||||||||
| GENCOBC | Generali CEE Fond korporátních dluhopisů - CZK | 02-07-2020 | 290.8400 | CZK | 0.01% | 25,000 CZK | 5.00% | 1.10% | 5.11% | -0.40% | 0.49% | 1.31% | 1.03% | 1.34% | - | - | 31.05.2020 | 0.03% | 1.73% | 0.62% | 3.76% | 05-07-2020 | 0 | 18-06-2020 | BOND-HY-CZK | GENCOBC | CZK | 1.0594% | -4.21% | -1.28% | 0.43 | 0.26 | -0.99% | 4/6 | BOND-HY-CZK | GENCOBC | CZK | 0.2178% | 1.25% | -0.11% | 0.54 | 0.40 | -0.75% | 5/6 | BOND-HY-CZK | GENCOBC | CZK | 0.1300% | 11.30% | 4.58% | 0.58 | 0.27 | 1.43% | 6/8 | BOND-HY-CZK | GENCOBC | CZK | 0.1454% | 8.06% | -3.28% | 0.51 | 0.44 | 9.41% | 1/8 | BOND-HY-CZK | GENCOBC | CZK | 0.0500% | -3.55% | -7.63% | 0.84 | 1.34 | -2.86% | 3/4 | ||||||||||||||||||||||||||||||||||||||||
| GENBALC | Generali CEE Balancovaný fond - CZK | 02-07-2020 | 297.2100 | CZK | 0.40% | 25,000 CZK | 5.00% | 1.63% | 10.16% | -3.26% | 0.26% | 0.39% | 1.48% | 1.32% | - | - | 31.05.2020 | 0.05% | 3.38% | 1.56% | 5.44% | 05-07-2020 | 0 | 18-06-2020 | BAL-BAL-CZK | GENBALC | CZK | 1.0594% | -5.75% | -4.02% | 0.85 | 0.71 | -0.22% | 5/6 | BAL-BAL-CZK | GENBALC | CZK | 0.2178% | 3.11% | 2.85% | 0.75 | 0.76 | 0.42% | 4/6 | BAL-BAL-CZK | GENBALC | CZK | 0.1300% | 5.23% | 7.40% | 0.92 | 1.15 | 1.38% | 3/9 | BAL-BAL-CZK | GENBALC | CZK | 0.1454% | -1.50% | 1.30% | 0.91 | 0.99 | -2.78% | 10/11 | BAL-BAL-CZK | GENBALC | CZK | 0.0500% | 4.31% | 0.29% | 0.80 | 0.84 | -3.35% | 6/9 | ||||||||||||||||||||||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 03-07-2020 | 101.5500 | CZK | -0.17% | 25,000 CZK | 5.00% | 0.74% | 0.23% | -4.81% | -4.37% | -7.79% | -2.93% | -1.98% | -0.87% | - | 31.05.2020 | -0.20% | 3.05% | -0.43% | 7.10% | -0.43% | 2.66% | -0.52% | 1.51% | 05-07-2020 | 14-03-2019 | 1.41 | 1.05 | 0.280 | -23 | 24-06-2020 | 24 | 0 | 76 | 0 | 0 | 141 | 2,697,033,221 | 219.49 | -119.49 | 9.47 | 2.42 | 46 | 54 | BOND-GOV-GLB | FTGB | CZK | 1.8355% | -0.47% | 1.14% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | CZK | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||
| GENCBC | Generali CEE Fond konzervativní - CZK | 02-07-2020 | 265.6200 | CZK | 0.06% | 25,000 CZK | 5.00% | 0.75% | 2.86% | -0.83% | -0.66% | -0.05% | 0.30% | 0.17% | - | - | 31.05.2020 | -0.00% | 1.26% | 0.23% | 2.86% | 05-07-2020 | 0 | 17-06-2020 | BOND-ST-CZK | GENCBC | CZK | 1.0594% | -1.97% | -0.93% | 0.61 | 0.43 | -0.69% | 2/3 | BOND-ST-CZK | GENCBC | CZK | 0.2178% | 0.28% | -0.79% | 0.58 | 0.91 | -1.06% | 2/2 | BOND-ST-CZK | GENCBC | CZK | 0.1300% | 0.88% | 0.44% | 0.59 | 1.58 | -0.87% | 6/6 | BOND-ST-CZK | GENCBC | CZK | 0.1454% | 0.71% | -0.73% | 0.52 | 1.23 | 1.64% | 1/6 | BOND-ST-CZK | GENCBC | CZK | 0.0500% | 1.13% | -0.28% | 0.81 | 3.01 | -3.59% | 4/4 | ||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 02-07-2020 | 2,644.2500 | CZK | 0.32% | 25,000 CZK | 4.50% | 1.02% | 6.28% | -1.19% | -1.23% | 1.60% | 1.23% | 0.62% | - | - | 31.05.2020 | 0.10% | 3.22% | 1.24% | 6.64% | 0.02% | 1.86% | 05-07-2020 | 31-12-2018 | 1.20 | 0.80 | 0.370 | 0.418 | 24-06-2020 | -9 | 0 | 106 | 3 | 0 | 218 | 772,076,279 | 423.59 | -323.59 | 3.37 | 9.16 | 58 | 42 | BOND-GLB | AMBGAC | CZK | 1.0594% | -6.38% | -2.72% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-GLB | 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 | ||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 02-07-2020 | 2,697.3401 | CZK | 0.24% | 25,000 CZK | 4.50% | 0.91% | 10.19% | -5.38% | -3.70% | -2.74% | 0.36% | 1.27% | - | - | 31.05.2020 | 0.04% | 4.75% | 1.84% | 7.29% | 1.76% | 1.98% | 05-07-2020 | 28-02-2019 | 1.55 | 1.20 | 0 | 0.088 | 24-06-2020 | 3 | 0 | 97 | 0 | 0 | 306 | 161,649,069 | 116.58 | -16.58 | 3.61 | 4.18 | BOND-HY-CZK | AMBEHYC | CZK | 1.0594% | -4.21% | -0.82% | 0.69 | 1.36 | 5.29% | 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 | |||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 02-07-2020 | 147.1200 | EUR | 0.65% | 100 EUR | 3.00% | 1.55% | 8.46% | -3.03% | -0.41% | -1.31% | -2.39% | -2.17% | 0.99% | 2.39% | 31.05.2020 | -0.32% | 3.44% | -2.26% | 6.48% | -1.77% | 2.98% | 0.70% | 3.28% | 2.18% | 1.63% | 05-07-2020 | 08-03-2019 | 1.61 | 1.20 | 0 | 0.187 | 24-06-2020 | 9 | 1 | 90 | 0 | 5 | 1 | 123,890,072 | 100.34 | -0.34 | 18.22 | 0.33 | 1 | 1 | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.87% | -8.91% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03-07-2020 | 11.2100 | EUR | -0.18% | 100 EUR | 5.00% | 0.63% | -0.80% | -2.86% | -2.52% | -4.51% | -2.89% | -2.75% | -1.68% | -0.01% | 31.05.2020 | -0.21% | 2.36% | -1.04% | 5.35% | -1.40% | 1.91% | -1.77% | 1.17% | -0.69% | 1.42% | 05-07-2020 | 14-03-2019 | 1.42 | 1.05 | 0.270 | -40 | 24-06-2020 | 6 | 0 | 94 | 0 | 0 | 32 | 19,510,755 | 185.27 | -85.27 | 6.13 | 2.39 | 14 | 86 | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.80% | -4.70% | 0.37 | 1.31 | 1.47% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 2.75% | 2.86% | -0.05 | -0.18 | NR | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 03-07-2020 | 24.2100 | USD | -0.16% | 1,000 USD | 5.75% | -3.55% | 18.91% | -21.52% | -8.02% | -14.00% | -2.29% | 2.66% | -1.24% | -2.94% | 31.05.2020 | 0.01% | 12.50% | 6.60% | 34.62% | 6.70% | 9.06% | 0.34% | 4.61% | -2.45% | 2.92% | 05-07-2020 | 07-02-2019 | 2.53 | 2.10 | 0.310 | 20 | 24-06-2020 | 5 | 95 | 0 | 0 | 43 | 0 | 55,929,283 | 102.05 | -2.05 | 6.08 | 0.96 | 33 | 45 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | 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 | |||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 03-07-2020 | 7.7600 | EUR | -0.13% | 100 EUR | 5.75% | -1.65% | 9.45% | -13.39% | -7.51% | -12.12% | -6.09% | -2.81% | -0.52% | 2.45% | 31.05.2020 | -0.45% | 5.75% | -1.27% | 13.17% | 0.54% | 3.98% | 1.07% | 4.44% | 3.14% | 3.08% | 05-07-2020 | 14-03-2019 | 1.84 | 1.50 | 0.210 | 24-06-2020 | 13 | 64 | 22 | 0 | 149 | 146 | 109,205,996 | 137.63 | -37.63 | 11.95 | 1.22 | 53 | 10 | 10.46 | 1.77 | 43 | 57 | BAL-BAL-USD | FTGFSU | EUR | 1.8355% | -10.02% | -10.42% | 0.90 | 1.36 | 3.92% | 2/7 | BAL-BAL-USD | FTGFSU | EUR | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | 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 | ||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 02-07-2020 | 184.7100 | EUR | 0.14% | 100 EUR | 3.00% | 0.53% | 1.78% | -0.35% | -1.19% | -0.71% | -0.01% | 0.38% | 1.08% | 1.40% | 31.05.2020 | -0.02% | 0.86% | 0.01% | 1.71% | 0.16% | 0.53% | 1.03% | 1.10% | 1.75% | 0.72% | 05-07-2020 | 12-04-2019 | 0.86 | 0.50 | 0 | 0.155 | 24-06-2020 | 8 | 0 | 92 | 0 | 0 | 130 | 107,294,623 | 103.25 | -3.25 | 0.26 | 2.81 | 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 | |||||||||||||||||||||||||||||||||||||
| INGPA | NN (L) Patrimonial Aggressive - X Cap EUR | 02-07-2020 | 796.5100 | EUR | 0.81% | 100,000 EUR | 3.00% | 2.04% | 17.42% | -3.06% | 3.55% | 2.88% | 3.94% | 3.26% | 6.36% | 7.06% | 31.05.2020 | 0.28% | 6.08% | 4.03% | 9.17% | 4.15% | 3.67% | 6.25% | 3.78% | 7.32% | 2.14% | 05-07-2020 | 31-12-2018 | 2.35 | 2.00 | 0 | 0.142 | 41 | 24-06-2020 | 5 | 69 | 25 | 1 | 0 | 8 | 9,403,675 | 117.34 | -17.34 | 14.90 | 2.17 | 51 | 17 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.26% | -7.66% | 0.91 | 1.50 | 6.04% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 03-07-2020 | 985.3800 | EUR | -0.00% | 100 EUR | 1.50% | -0.04% | 0.03% | -0.31% | -0.48% | -0.64% | -0.63% | -0.52% | -0.39% | -0.17% | 31.05.2020 | -0.05% | 0.07% | -0.60% | 0.13% | -0.49% | 0.18% | -0.35% | 0.17% | -0.20% | 0.22% | 05-07-2020 | 21-02-2019 | 0.22 | 0.35 | 0.160 | 24-06-2020 | 70 | 0 | 30 | 0 | 0 | 11 | 71,966,561 | 100.00 | 0 | -0.18 | 0.09 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | |||||||||||||||||||||||
| FORBW2001 | BNP Paribas L1 Bond Euro Premium | 02-07-2020 | 144.2500 | EUR | 0.12% | 100 EUR | 3.00% | 0.36% | 0.63% | -0.19% | -1.31% | -0.92% | -0.12% | 0.10% | 0.73% | 1.27% | 31.05.2020 | -0.03% | 0.88% | -0.17% | 2.51% | -0.23% | 0.57% | 0.62% | 0.88% | 1.44% | 0.83% | 05-07-2020 | 08-03-2019 | 1.04 | 0.65 | 0 | 0.228 | 24-06-2020 | 0 | 97 | 0 | 3 | 23 | 0 | 22,964,368 | 104.13 | -4.13 | 13.22 | 1.35 | 94 | 4 | BOND-EUR | FORBW2001 | EUR | -0.4457% | -4.80% | -0.73% | 0.34 | 0.44 | 1.66% | 7/19 | BOND-EUR | FORBW2001 | EUR | -0.4268% | 2.75% | -1.02% | 0.54 | 0.58 | -2.43% | 16/19 | BOND-EUR | FORBW2001 | EUR | -0.3642% | 2.77% | 0.23% | 0.75 | 0.62 | -1.35% | 12/16 | BOND-EUR | FORBW2001 | EUR | -0.1677% | 0.87% | -0.04% | 0.81 | 0.62 | 0.96% | 5/13 | BOND-EUR | FORBW2001 | EUR | 0.0937% | 10.19% | 5.74% | 0.70 | 0.85 | -2.90% | 12/13 | |||||||||||||||||
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