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 | 06-12-2021 | 77.7300 | USD | 1.09% | 1,000 USD | 3.00% | -2.70% | -19.89% | -29.04% | -12.62% | -20.72% | -7.28% | -1.08% | -3.71% | -5.81% | 30.11.2021 | -0.20% | 17.09% | 0.82% | 38.27% | 4.59% | 17.46% | 2.90% | 8.18% | -3.59% | 2.49% | 07-12-2021 | 28-10-2021 | 2.22 | 1.75 | 0 | 0.828 | 29-11-2021 | 7 | 93 | 0 | 0 | 50 | 0 | 86,492,478 | 100.00 | 0 | 8.63 | 1.70 | 55 | 30 | 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 | 06-12-2021 | 9.3800 | CHF | -0.21% | 1,000 CHF | 5.00% | -2.29% | -6.85% | -9.37% | -6.39% | -8.22% | -6.40% | -4.11% | -3.58% | -1.36% | 30.11.2021 | -0.52% | 4.38% | -6.16% | 7.47% | -3.80% | 5.67% | -1.81% | 1.36% | -1.74% | 2.19% | 07-12-2021 | 30-06-2021 | 1.90 | 1.50 | 0.310 | 9 | 29-11-2021 | 8 | 0 | 92 | 0 | 0 | 98 | 1,742,537 | 173.08 | -73.08 | 9.02 | 2.87 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 06-12-2021 | 8.8500 | CHF | -0.23% | 1,000 CHF | 5.00% | -1.12% | -2.53% | -3.80% | -2.75% | -4.84% | -3.47% | -2.24% | -3.21% | -1.62% | 30.11.2021 | -0.31% | 1.92% | -2.82% | 2.57% | -1.92% | 1.93% | -2.21% | 1.12% | -2.11% | 1.08% | 07-12-2021 | 30-06-2021 | 1.41 | 1.05 | 0.350 | 123 | 29-11-2021 | 14 | 0 | 86 | 0 | 0 | 28 | 4,289,914 | 148.46 | -48.46 | 3.18 | 2.05 | 37 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 06-12-2021 | 15.5000 | CHF | -1.02% | 1,000 CHF | 5.75% | -11.98% | -19.14% | -14.08% | -19.94% | -20.63% | 3.97% | 2.04% | -0.19% | - | 30.11.2021 | 0.66% | 11.16% | 8.42% | 28.89% | 4.22% | 6.51% | 2.61% | 6.45% | 07-12-2021 | 29-10-2020 | 1.82 | 1.50 | 0.340 | -57 | 29-11-2021 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 06-12-2021 | 11.3200 | CHF | 0.09% | 1,000 CHF | 5.00% | -1.99% | -5.19% | -7.36% | -5.35% | -6.75% | -6.39% | -3.83% | -3.78% | -0.66% | 30.11.2021 | -0.55% | 3.16% | -5.28% | 6.31% | -3.00% | 4.82% | -2.05% | 1.24% | -1.32% | 2.53% | 07-12-2021 | 30-06-2021 | 1.41 | 1.05 | 0.350 | 30 | 29-11-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 25,337,356 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 06-12-2021 | 224.8600 | EUR | -0.30% | 100 EUR | 3.00% | -2.00% | -3.70% | -13.10% | -14.91% | -6.42% | 17.84% | 13.69% | 10.34% | 10.29% | 30.11.2021 | 1.55% | 8.57% | 19.35% | 32.48% | 15.07% | 6.47% | 12.89% | 11.00% | 11.27% | 7.39% | 07-12-2021 | 23-03-2021 | 2.23 | 1.75 | 0 | 0.337 | 29-11-2021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 06-12-2021 | 22.3800 | EUR | -0.44% | 100 EUR | 5.25% | -2.74% | -5.05% | -11.89% | -14.87% | -4.24% | 8.50% | 7.62% | 7.03% | 8.39% | 30.11.2021 | 0.82% | 8.75% | 9.34% | 21.79% | 8.77% | 5.41% | 9.28% | 7.22% | 9.55% | 4.31% | 07-12-2021 | 17-08-2021 | 1.94 | 1.50 | 0 | 0.640 | 29-11-2021 | 5 | 95 | 0 | 0 | 54 | 0 | 65,600,333 | 104.28 | -4.28 | 24.39 | 3.35 | 69 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 06-12-2021 | 17.8800 | EUR | 1.25% | 100 EUR | 5.25% | 1.65% | -3.35% | -3.87% | -8.40% | 2.82% | 1.76% | 4.04% | 6.19% | 8.13% | 30.11.2021 | 0.15% | 7.94% | 0.85% | 13.91% | 4.96% | 9.71% | 8.43% | 8.73% | 10.06% | 3.64% | 07-12-2021 | 16-10-2021 | 1.91 | 2.25 | 0 | 0.090 | 29-11-2021 | 5 | 95 | 0 | 0 | 70 | 0 | 177,422,573 | 100.02 | -0.02 | 7.28 | 0.81 | 82 | 13 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 06-12-2021 | 1,621.1400 | USD | -1.27% | 1,000 USD | 5.00% | -5.15% | -8.69% | -10.89% | -12.16% | -0.35% | 16.26% | 12.54% | 9.40% | 9.45% | 30.11.2021 | 1.48% | 9.85% | 17.67% | 32.22% | 12.13% | 7.36% | 10.69% | 9.95% | 9.21% | 5.08% | 07-12-2021 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.272 | -95 | 29-11-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 57,669,673 | 101.17 | -1.17 | 29.82 | 3.74 | 90 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 06-12-2021 | 20.9900 | USD | 0.05% | 1,000 USD | 5.25% | -6.67% | -11.02% | -24.71% | -26.56% | -20.91% | 7.56% | 8.07% | 5.85% | 8.30% | 30.11.2021 | 0.84% | 9.99% | 11.57% | 37.08% | 9.92% | 5.62% | 10.00% | 9.93% | 9.45% | 3.64% | 07-12-2021 | 17-08-2021 | 1.91 | 1.50 | 0 | 0.580 | 29-11-2021 | 5 | 94 | 1 | 0 | 59 | 1 | 1,056,174,875 | 100.85 | -0.85 | 22.20 | 3.03 | 87 | 4 | 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 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 06-12-2021 | 599.8100 | USD | -0.38% | 1,000 USD | 3.00% | -4.41% | -8.49% | -19.48% | -19.47% | -13.13% | 17.45% | 14.81% | 8.97% | 8.41% | 30.11.2021 | 1.57% | 9.47% | 20.65% | 42.82% | 15.41% | 6.33% | 12.77% | 14.19% | 9.13% | 6.86% | 07-12-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.407 | 29-11-2021 | 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 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06-12-2021 | 34.2700 | USD | 0.82% | 1,000 USD | 5.75% | -4.62% | -8.61% | -20.95% | -21.99% | -14.65% | 8.21% | 9.75% | 6.00% | - | 30.11.2021 | 0.87% | 9.64% | 12.59% | 34.74% | 10.69% | 5.42% | 9.65% | 10.48% | 07-12-2021 | 01-12-2000 | 0.048 | 1 | 30-09-2021 | 2.44 | 1.60 | 0 | 0.250 | -70 | 07-12-2021 | -0 | 95 | 0 | 5 | 48 | 0 | 381,005,088 | 100.36 | -0.36 | 20.03 | 3.06 | 87 | 7 | 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 | 06-12-2021 | 25.4700 | EUR | 0.28% | 100 EUR | 5.25% | -4.32% | -6.39% | -18.76% | -22.44% | -14.87% | 7.84% | 6.96% | 7.17% | 10.17% | 30.11.2021 | 0.82% | 9.23% | 10.46% | 27.41% | 9.57% | 5.38% | 10.38% | 7.69% | 11.62% | 4.17% | 07-12-2021 | 17-08-2021 | 1.91 | 1.50 | 0 | 0.580 | 29-11-2021 | 5 | 94 | 1 | 0 | 59 | 1 | 1,577,992,637 | 100.85 | -0.85 | 22.20 | 3.03 | 87 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 06-12-2021 | 44.3370 | USD | -1.65% | 1,000 USD | 5.00% | -3.20% | -10.17% | -12.62% | -15.11% | -5.62% | 5.69% | 6.54% | 2.35% | 4.69% | 30.11.2021 | 0.58% | 8.41% | 6.16% | 26.04% | 5.28% | 5.87% | 4.44% | 7.54% | 3.60% | 2.12% | 07-12-2021 | 21-04-2021 | 2.11 | 1.30 | 0 | 0.108 | 03-12-2021 | 3 | 97 | 0 | 0 | 50 | 0 | 63,309,346 | 100.91 | -0.91 | 9.09 | 0.96 | 85 | 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 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 06-12-2021 | 36.0324 | USD | -1.80% | 100,000 EUR | 6.38% | -5.41% | -4.62% | -18.66% | -16.79% | -11.19% | 11.22% | 10.03% | 6.13% | 5.32% | 30.11.2021 | 1.14% | 10.20% | 14.60% | 33.92% | 10.86% | 6.21% | 8.82% | 10.17% | 5.38% | 5.23% | 07-12-2021 | 24-03-2006 | 0.186 | 1 | 31-08-2021 | 1.98 | 1.75 | 0 | 0.168 | 29-11-2021 | 1 | 99 | 0 | 0 | 55 | 0 | 371,555,670 | 101.20 | -1.20 | 21.55 | 3.52 | 96 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 06-12-2021 | 1,250.7800 | CZK | 0.10% | 100,000 EUR | 5.00% | -0.14% | -0.33% | 2.15% | 5.70% | 12.27% | 7.12% | 3.60% | 2.16% | - | 30.11.2021 | 0.61% | 3.58% | 4.71% | 15.48% | 1.10% | 4.58% | 0.56% | 3.08% | 07-12-2021 | 11-10-2021 | 2.80 | 2.00 | 0 | 0 | 29-11-2021 | 8 | 32 | 42 | 18 | 0 | 0 | 430,486,200 | 100.00 | 0 | 21.46 | 2.94 | 19 | 12 | 6.34 | 34 | 66 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | ||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 03-12-2021 | 883.7600 | CZK | -0.48% | 25,000 CZK | 5.00% | -3.42% | -3.37% | -1.22% | 2.41% | 7.97% | 6.31% | 4.35% | - | - | 30.11.2021 | 0.61% | 6.17% | 4.64% | 21.02% | 1.46% | 4.60% | 07-12-2021 | 31-08-2020 | 2.22 | 1.40 | 0 | 0.078 | 29-11-2021 | 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 | |||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 06-12-2021 | 2,997.7100 | CZK | 0.95% | 100,000 EUR | 5.00% | -3.38% | -2.73% | -3.90% | 4.92% | 7.94% | 7.36% | 3.82% | 2.84% | - | 30.11.2021 | 0.59% | 6.98% | 5.02% | 19.95% | 1.81% | 4.64% | 07-12-2021 | 08-03-2021 | 2.20 | 2.00 | 29-11-2021 | 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 | ||||||||||||||||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 06-12-2021 | 2,621.5100 | CZK | 0.05% | 100,000 EUR | 5.00% | 0.86% | -4.06% | -4.53% | -4.82% | -7.82% | -0.19% | -1.72% | -1.10% | 0.92% | 30.11.2021 | -0.00% | 2.28% | 1.23% | 7.63% | -0.04% | 2.39% | -0.36% | 0.98% | 0.68% | 1.03% | 07-12-2021 | 30-06-2021 | 1.30 | 1.00 | 0 | 0.024 | 41 | 29-11-2021 | 1 | 0 | 99 | 0 | 0 | 30 | 568,341,302 | 118.67 | -18.67 | 18.62 | 2.95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 06-12-2021 | 2,820.7200 | CZK | 0.08% | 25,000 CZK | 4.50% | -0.06% | -0.27% | 0.91% | 1.13% | 0.54% | 3.53% | 1.96% | 1.36% | - | 30.11.2021 | 0.29% | 3.12% | 2.85% | 6.21% | 1.82% | 1.60% | 07-12-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 29-11-2021 | 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 | |||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 03-12-2021 | 1,479.4399 | CZK | 0.13% | 25,000 CZK | 5.00% | -0.17% | 0.69% | 4.28% | 7.92% | 11.79% | 8.61% | 5.46% | 4.84% | 6.76% | 30.11.2021 | 0.76% | 4.47% | 7.06% | 12.36% | 4.18% | 4.13% | 3.80% | 2.78% | 5.20% | 1.24% | 07-12-2021 | 08-03-2021 | 1.93 | 1.20 | 29-11-2021 | 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 | |||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 06-12-2021 | 17,423.0098 | CZK | 0.40% | 100,000 EUR | 3.00% | -1.05% | 2.13% | 7.96% | 13.83% | 19.44% | 13.27% | 8.02% | 7.21% | 8.94% | 30.11.2021 | 1.05% | 6.13% | 9.91% | 16.33% | 5.98% | 5.63% | 5.43% | 3.85% | 6.72% | 1.87% | 07-12-2021 | 31-12-2020 | 2.26 | 2.00 | 0 | 0.600 | 75 | 29-11-2021 | 11 | 63 | 11 | 15 | 0 | 1 | 697,108,847 | 113.92 | -13.92 | 18.54 | 2.49 | 52 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 03-12-2021 | 1,399.8000 | CZK | 0.13% | 25,000 CZK | 5.00% | 0.30% | 0.15% | 2.48% | 3.74% | 5.01% | 5.92% | 3.42% | 2.86% | 4.61% | 30.11.2021 | 0.51% | 2.89% | 4.84% | 7.19% | 2.86% | 2.77% | 2.34% | 1.41% | 3.41% | 0.80% | 07-12-2021 | 08-03-2021 | 1.93 | 1.20 | 29-11-2021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 06-12-2021 | 2,946.4800 | CZK | 0.07% | 25,000 CZK | 4.50% | -0.43% | -0.91% | 0.27% | 1.69% | 2.61% | 4.76% | 2.67% | 2.23% | - | 30.11.2021 | 0.40% | 4.58% | 3.81% | 9.34% | 2.33% | 2.52% | 07-12-2021 | 01-04-2021 | 1.45 | 1.20 | 29-11-2021 | 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 | |||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 06-12-2021 | 2,852.9099 | CZK | 0.71% | 100,000 EUR | 5.00% | -3.47% | -2.24% | -3.98% | 4.39% | 5.92% | 5.48% | 2.93% | - | - | 30.11.2021 | 0.43% | 5.65% | 3.83% | 15.93% | 1.33% | 3.88% | 07-12-2021 | 31-08-2020 | 1.80 | 1.60 | 0 | -0.017 | 29-11-2021 | -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 | ||||||||||||||||||||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 06-12-2021 | 11,520.7305 | CZK | 0.46% | 100,000 EUR | 3.00% | -1.70% | -1.12% | 3.79% | 10.81% | 11.77% | 11.22% | 5.98% | 4.71% | 6.20% | 30.11.2021 | 0.88% | 4.54% | 8.04% | 12.05% | 4.40% | 5.12% | 3.31% | 3.17% | 4.47% | 1.28% | 07-12-2021 | 31-12-2020 | 2.27 | 2.00 | 0 | 0.570 | 69 | 29-11-2021 | 4 | 52 | 42 | 1 | 44 | 536 | 127,270,717 | 103.44 | -3.44 | 22.96 | 3.33 | 41 | 11 | 0.25 | 7.17 | 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 | 06-12-2021 | 1,484.6100 | CZK | -0.53% | 100,000 EUR | 5.00% | -2.61% | 1.01% | 7.52% | 13.55% | 18.76% | 7.23% | 4.50% | 2.64% | 4.44% | 30.11.2021 | 0.72% | 7.21% | 4.38% | 21.01% | 2.25% | 4.95% | 1.66% | 3.68% | 2.38% | 1.80% | 07-12-2021 | 02-01-2018 | 0.090 | 1 | 0.01% | 11-10-2021 | 2.34 | 1.95 | 0 | 0.005 | 02-12-2021 | 15 | 85 | 0 | 0 | 0 | 0 | 577,377,127 | 100.00 | 0 | 18.48 | 2.84 | 66 | 19 | 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 | 06-12-2021 | 96.4700 | CZK | 0.17% | 25,000 CZK | 5.00% | -0.44% | -2.50% | -4.17% | -3.52% | -4.96% | -3.47% | -1.99% | -2.34% | - | 30.11.2021 | -0.31% | 2.40% | -2.43% | 5.32% | -1.12% | 3.22% | -1.04% | 0.98% | 07-12-2021 | 30-06-2021 | 1.41 | 1.05 | 0.450 | 33 | 29-11-2021 | 25 | 0 | 75 | 0 | 0 | 70 | 1,317,990,340 | 216.21 | -116.21 | 4.54 | 1.68 | 49 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 06-12-2021 | 2,692.2500 | CZK | 0.32% | 25,000 CZK | 4.50% | -0.88% | -1.03% | 0.17% | 0.59% | -1.26% | 3.30% | 1.36% | 0.62% | - | 30.11.2021 | 0.27% | 3.13% | 2.45% | 6.02% | 1.31% | 1.95% | 07-12-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 29-11-2021 | -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 | ||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 06-12-2021 | 1,506.8500 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.28% | -0.84% | -1.31% | -1.43% | -2.43% | 0.18% | -0.18% | - | - | 30.11.2021 | 0.02% | 0.44% | 0.60% | 2.34% | 0.30% | 0.86% | 07-12-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 29-11-2021 | 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. | |||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 06-12-2021 | 103.6081 | CZK | 0.25% | 100,000 EUR | 6.38% | -1.50% | -5.40% | -4.50% | -2.49% | -4.77% | 2.57% | 1.09% | 0.65% | - | 30.11.2021 | 0.25% | 5.50% | 2.13% | 11.99% | 0.95% | 3.42% | 1.39% | 2.05% | 07-12-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 29-11-2021 | 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 | ||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 06-12-2021 | 222.1300 | EUR | 0.07% | 100,000 EUR | 5.00% | -0.20% | -0.45% | 1.96% | 5.38% | 11.71% | 6.56% | 3.72% | 2.44% | 3.90% | 30.11.2021 | 0.57% | 3.52% | 4.14% | 15.51% | 1.04% | 4.15% | 0.96% | 2.99% | 2.23% | 1.14% | 07-12-2021 | 11-10-2021 | 2.76 | 2.00 | 0 | 0 | 29-11-2021 | 8 | 32 | 42 | 18 | 0 | 0 | 20,612,644 | 100.00 | 0 | 21.46 | 2.94 | 19 | 12 | 6.34 | 34 | 66 | 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 | ||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 06-12-2021 | 246.3400 | EUR | -0.26% | 100,000 EUR | 5.00% | -1.79% | -0.43% | 2.80% | 7.54% | 16.18% | 8.30% | 6.19% | 3.76% | 4.88% | 30.11.2021 | 0.75% | 5.13% | 5.95% | 21.59% | 2.35% | 4.95% | 2.09% | 4.23% | 2.97% | 1.72% | 07-12-2021 | 11-10-2021 | 2.79 | 2.00 | 0.152 | 0 | 29-11-2021 | 16 | 67 | 0 | 18 | 0 | 0 | 28,580,033 | 100.00 | 0 | 19.53 | 2.73 | 36 | 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 | |||||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 06-12-2021 | 17,611.3008 | CZK | 1.15% | 100,000 EUR | 5.00% | -3.11% | 1.21% | 5.35% | 19.40% | 25.89% | 13.12% | 7.59% | 5.98% | 8.15% | 30.11.2021 | 1.01% | 8.61% | 7.78% | 28.27% | 3.87% | 7.04% | 3.88% | 4.86% | 5.66% | 3.34% | 07-12-2021 | 31-12-2020 | 2.12 | 1.80 | 0 | 0.890 | 145 | 29-11-2021 | 1 | 98 | 0 | 1 | 65 | 0 | 247,116,686 | 100.97 | -0.97 | 13.97 | 1.90 | 84 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 06-12-2021 | 13.2000 | EUR | -0.08% | 100 EUR | 5.00% | -0.08% | -2.15% | -2.80% | -3.37% | -3.23% | -5.03% | -3.41% | -2.15% | -0.28% | 30.11.2021 | -0.43% | 2.42% | -4.76% | 4.61% | -3.57% | 2.62% | -1.69% | 1.88% | -0.58% | 1.78% | 07-12-2021 | 31-08-2021 | 1.44 | 1.05 | 0 | 0.300 | 94 | 29-11-2021 | 30 | 0 | 70 | 0 | 0 | 52 | 33,615,203 | 100.00 | 0 | 6.41 | 2.38 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 06-12-2021 | 21.1600 | EUR | 0.91% | 100 EUR | 5.75% | -3.38% | -4.17% | -5.24% | -0.61% | 6.01% | 5.04% | 3.38% | 1.42% | 3.90% | 30.11.2021 | 0.40% | 6.67% | 3.51% | 23.28% | 0.75% | 4.81% | 0.85% | 4.28% | 1.52% | 2.32% | 07-12-2021 | 31-08-2021 | 1.66 | 1.30 | 0 | 0.310 | 83 | 29-11-2021 | 13 | 66 | 21 | 0 | 58 | 70 | 5,717,875 | 102.08 | -2.08 | 14.02 | 1.58 | 52 | 14 | 4.82 | 2.22 | 57 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 06-12-2021 | 17.6700 | EUR | 0.17% | 100 EUR | 5.00% | -0.73% | -2.97% | -4.85% | -4.38% | -5.86% | -4.60% | -2.50% | -2.67% | -0.22% | 30.11.2021 | -0.40% | 2.34% | -3.57% | 5.12% | -1.72% | 3.84% | -1.22% | 1.09% | -0.71% | 2.02% | 07-12-2021 | 31-08-2021 | 1.41 | 1.05 | 0 | 0.180 | 125 | 29-11-2021 | 23 | 0 | 76 | 0 | 0 | 83 | 253,906,304 | 100.21 | -0.21 | 4.80 | 1.68 | 56 | 44 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 06-12-2021 | 30,199.2598 | CZK | 1.06% | 100,000 EUR | 5.00% | -2.18% | -1.80% | 4.62% | 20.56% | 17.57% | 4.46% | 5.00% | 4.46% | 7.75% | 30.11.2021 | 0.50% | 10.29% | 1.86% | 26.59% | 1.73% | 6.29% | 3.36% | 5.75% | 6.38% | 4.62% | 07-12-2021 | 31-12-2020 | 2.11 | 1.80 | 0 | 0.710 | 66 | 29-11-2021 | 2 | 95 | 0 | 4 | 50 | 0 | 88,761,535 | 100.00 | 0 | 14.29 | 1.00 | 22 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 06-12-2021 | 324.6500 | EUR | -1.18% | 100 EUR | 5.00% | -7.28% | -6.61% | 4.70% | 16.54% | 17.78% | 17.83% | 12.08% | 9.99% | 11.72% | 30.11.2021 | 1.51% | 9.28% | 12.52% | 26.76% | 7.15% | 7.91% | 7.65% | 5.70% | 8.98% | 3.56% | 07-12-2021 | 27-10-2021 | 1.85 | 1.80 | 29-11-2021 | 0 | 100 | 0 | 0 | 48 | 0 | 441,407,757 | 100.86 | -0.86 | 27.92 | 4.23 | 70 | 29 | 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 | 06-12-2021 | 106.6500 | EUR | 0.00% | 100 EUR | 2.00% | -0.18% | -0.26% | -0.42% | -0.53% | -0.62% | -0.37% | -0.32% | -0.28% | 0.02% | 30.11.2021 | -0.03% | 0.22% | -0.33% | 0.45% | -0.30% | 0.12% | -0.25% | 0.08% | -0.14% | 0.18% | 07-12-2021 | 27-10-2021 | 0.30 | 0.25 | 29-11-2021 | 11 | 0 | 89 | 0 | 0 | 105 | 55,433,559 | 100.22 | -0.22 | -0.24 | 1.36 | 83 | 17 | 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 | ||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 06-12-2021 | 10.7700 | EUR | -0.19% | 100 EUR | 5.00% | -1.10% | -2.53% | -3.67% | -2.62% | -4.61% | -3.19% | -1.98% | -2.79% | -1.26% | 30.11.2021 | -0.29% | 1.94% | -2.53% | 2.61% | -1.65% | 1.93% | -1.85% | 1.05% | -1.71% | 1.09% | 07-12-2021 | 31-08-2021 | 1.41 | 1.05 | 0 | 0.290 | 125 | 29-11-2021 | 28 | 0 | 72 | 0 | 0 | 25 | 14,859,203 | 134.22 | -34.22 | 3.17 | 1.99 | 37 | 63 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | 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 | ||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 06-12-2021 | 155.4600 | EUR | 0.14% | 100 EUR | 3.00% | 0.15% | 1.14% | 4.24% | 5.64% | 6.10% | 4.11% | 2.43% | 1.98% | 3.05% | 30.11.2021 | 0.34% | 2.47% | 2.44% | 6.56% | 1.37% | 1.74% | 1.30% | 1.13% | 1.94% | 0.61% | 07-12-2021 | 28-09-2021 | 1.13 | 0.75 | 0 | 0.232 | 29-11-2021 | 1 | 0 | 99 | 0 | 0 | 35 | 45,741,895 | 101.63 | -1.63 | 0.43 | 8.50 | 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 | 06-12-2021 | 14.2200 | EUR | 1.28% | 100 EUR | 5.75% | -4.88% | -7.60% | -2.00% | 5.65% | 10.49% | -0.56% | -0.98% | 0.07% | 4.55% | 30.11.2021 | 0.01% | 10.21% | -2.84% | 29.54% | -3.61% | 7.06% | -1.26% | 3.90% | 1.78% | 5.29% | 07-12-2021 | 31-08-2021 | 1.85 | 1.50 | 0 | 0.510 | 179 | 29-11-2021 | 7 | 93 | 0 | 0 | 28 | 0 | 91,976,374 | 100.00 | 0 | 14.20 | 2.04 | 34 | 57 | 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 | 06-12-2021 | 423.5500 | EUR | 0.07% | 100 EUR | 3.00% | 0.24% | -0.13% | 1.03% | 0.09% | -2.08% | 2.65% | 1.58% | 1.67% | 3.57% | 30.11.2021 | 0.22% | 1.92% | 2.60% | 5.93% | 2.09% | 1.53% | 1.94% | 1.23% | 3.19% | 1.36% | 07-12-2021 | 28-10-2021 | 1.08 | 0.70 | 0 | 0.228 | 29-11-2021 | 2 | 0 | 98 | 0 | 0 | 133 | 111,878,818 | 114.58 | -14.58 | 0.05 | 7.92 | 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 | |||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 06-12-2021 | 9.0700 | EUR | 0.55% | 100 EUR | 5.75% | -5.22% | -5.82% | -1.63% | 0.78% | 4.37% | 1.71% | 0.84% | 0.09% | 2.98% | 30.11.2021 | 0.18% | 6.29% | 0.52% | 19.87% | -1.02% | 4.80% | -0.22% | 2.94% | 0.90% | 2.59% | 07-12-2021 | 31-08-2021 | 1.85 | 1.50 | 0 | 0.180 | 167 | 29-11-2021 | 10 | 57 | 33 | 0 | 220 | 175 | 70,960,693 | 113.83 | -13.83 | 23.44 | 3.68 | 46 | 12 | 3.79 | 3.65 | 31 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 06-12-2021 | 13.0700 | EUR | 0.08% | 100 EUR | 3.00% | -0.31% | -0.15% | 3.90% | 6.26% | 4.31% | 3.47% | 1.35% | 0.79% | 1.39% | 30.11.2021 | 0.30% | 2.49% | 2.05% | 6.40% | 0.83% | 2.03% | 0.27% | 0.85% | 0.81% | 0.46% | 07-12-2021 | ročne | 01-07-2021 | 1.80 | 1.54 | 0.224 | 29-11-2021 | 11 | 27 | 62 | 0 | 34 | 21 | 8,767,877 | 100.00 | 0 | 25.22 | 5.41 | 25 | 2 | 0.50 | 5.12 | 79 | 21 | 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. | |||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 06-12-2021 | 31.0700 | EUR | -1.99% | 100 EUR | 5.75% | -9.50% | -1.99% | 8.79% | 22.13% | 36.75% | 13.54% | 8.65% | 7.40% | 4.63% | 30.11.2021 | 1.43% | 13.23% | 9.90% | 46.89% | 4.44% | 11.57% | 4.89% | 6.09% | 2.21% | 4.42% | 07-12-2021 | 01-12-1999 | 0.036 | 1 | 31-08-2021 | 2.58 | 2.10 | 0 | 0.090 | 12 | 29-11-2021 | 4 | 96 | 0 | 0 | 43 | 0 | 181,609,563 | 100.00 | 0 | 6.65 | 1.17 | 59 | 36 | 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 | 06-12-2021 | 107.6100 | EUR | 1.35% | 100 EUR | 3.00% | -1.78% | 1.84% | 6.65% | 17.81% | 20.86% | 9.00% | 4.70% | 3.18% | 5.57% | 30.11.2021 | 0.64% | 7.80% | 3.52% | 22.97% | 0.97% | 5.87% | 1.08% | 3.96% | 2.69% | 2.66% | 07-12-2021 | 28-10-2021 | 1.97 | 1.50 | 0 | 0.182 | 29-11-2021 | 1 | 99 | 0 | 1 | 84 | 0 | 46,876,310 | 100.12 | -0.12 | 15.05 | 1.76 | 90 | 8 | 0.35 | 71 | 29 | 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 | 06-12-2021 | 37.6600 | EUR | 1.67% | 100 EUR | 5.75% | -6.06% | -5.76% | -1.62% | 6.87% | 16.52% | 2.62% | 2.73% | 3.35% | 8.12% | 30.11.2021 | 0.39% | 12.78% | -0.04% | 40.49% | -2.24% | 8.42% | 0.79% | 5.76% | 4.95% | 6.90% | 07-12-2021 | 01-07-2010 | 0.037 | 1 | 31-08-2021 | 1.88 | 1.50 | 0 | 0.310 | 100 | 29-11-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 64,208,186 | 100.00 | 0 | 15.48 | 2.32 | 3 | 95 | 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 | 06-12-2021 | 16.5800 | EUR | 0.12% | 100 EUR | 5.00% | -0.42% | -0.72% | 0.18% | -0.66% | -2.24% | 3.72% | 2.01% | 2.05% | 4.28% | 30.11.2021 | 0.30% | 2.08% | 3.59% | 5.01% | 2.26% | 1.89% | 2.20% | 1.04% | 3.44% | 1.25% | 07-12-2021 | 31-08-2021 | 0.95 | 0.70 | 0 | 0.280 | -5 | 29-11-2021 | 39 | 0 | 61 | 0 | 0 | 100 | 99,908,053 | 134.10 | -34.10 | 0.93 | 8.73 | 57 | 43 | 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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