Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | 06-02-2023 | 79.8000 | USD | -1.38% | 1,000 USD | 3.00% | 2.99% | -16.97% | -4.18% | -8.97% | -9.19% | -12.55% | -6.69% | 6.69% | -5.54% | 31.01.2023 | -0.22% | 18.52% | -5.49% | 35.64% | -4.95% | 7.91% | 2.02% | 8.69% | -1.00% | 5.91% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 1.200 | 06-02-2023 | 5 | 95 | 0 | 0 | 37 | 0 | 73,123,537 | 100.88 | -0.88 | 8.68 | 1.33 | 63 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 06-02-2023 | 9.8800 | CHF | -1.89% | 1,000 CHF | 5.00% | 0.10% | 9.53% | -1.00% | -7.49% | -13.64% | -9.18% | -7.31% | -3.75% | -3.66% | 31.01.2023 | -0.70% | 4.53% | -9.30% | 9.44% | -6.78% | 3.02% | -3.95% | 2.99% | -3.28% | 1.39% | 08-02-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.420 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 14,498,593 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | 06-02-2023 | 14.1700 | CHF | -0.35% | 1,000 CHF | 5.75% | 2.46% | 5.43% | 1.07% | 12.37% | -2.61% | -4.48% | -1.74% | 2.25% | - | 31.01.2023 | 0.02% | 9.27% | 1.19% | 38.52% | 3.36% | 7.10% | 1.88% | 7.06% | 08-02-2023 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.310 | -15 | 06-02-2023 | 5 | 95 | 0 | 0 | 70 | 0 | 1,705,284 | 100.05 | -0.05 | 13.93 | 3.50 | 39 | 55 | 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 | 06-02-2023 | 8.1900 | CHF | -1.09% | 1,000 CHF | 5.00% | 1.36% | 10.53% | 0.61% | -1.80% | -7.77% | -4.89% | -4.35% | -2.55% | -3.08% | 31.01.2023 | -0.36% | 3.58% | -5.51% | 6.70% | -3.75% | 2.29% | -2.71% | 1.95% | -2.85% | 0.88% | 08-02-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.300 | 63 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 2,796,779 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | 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 | 06-02-2023 | 7.9200 | CHF | -2.22% | 1,000 CHF | 5.00% | 1.15% | 12.18% | 2.46% | -8.76% | -17.59% | -10.70% | -9.34% | -3.84% | -4.49% | 31.01.2023 | -0.82% | 5.66% | -10.51% | 13.18% | -7.99% | 3.49% | -4.19% | 4.04% | -3.35% | 1.34% | 08-02-2023 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.390 | 33 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 88 | 859,759 | 161.32 | -61.32 | 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 | 07-02-2023 | 17.6900 | EUR | 0.17% | 100 EUR | 5.25% | 0.97% | 13.54% | -0.73% | 7.34% | -12.03% | -5.85% | -1.86% | 5.30% | 4.29% | 31.01.2023 | -0.07% | 10.35% | -1.82% | 37.05% | 3.83% | 9.36% | 6.18% | 9.88% | 7.33% | 8.15% | 08-02-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.177 | 06-02-2023 | 3 | 97 | 0 | 0 | 63 | 0 | 82,561,867 | 104.86 | -4.86 | 14.69 | 2.36 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 07-02-2023 | 28.7704 | USD | 0.08% | 100,000 EUR | 6.38% | 0.95% | 26.63% | 4.39% | 5.26% | -16.91% | -2.26% | -0.25% | 5.92% | 1.20% | 31.01.2023 | 0.21% | 13.60% | 1.75% | 50.20% | 6.66% | 11.65% | 8.15% | 11.54% | 5.34% | 5.64% | 08-02-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 06-02-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 251,996,894 | 101.55 | -1.55 | 17.10 | 2.62 | 97 | 1 | 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 | 07-02-2023 | 22.1500 | EUR | -0.23% | 100 EUR | 5.25% | -2.72% | 20.25% | 0.96% | 7.73% | -8.36% | -4.75% | -1.11% | 6.46% | 6.77% | 31.01.2023 | 0.15% | 12.77% | -0.23% | 39.50% | 4.80% | 9.26% | 7.33% | 10.78% | 8.73% | 8.76% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.448 | 06-02-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 1,344,198,759 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 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 | NN (L) Greater China Equity - X Cap USD | 06-02-2023 | 1,051.4800 | USD | -3.49% | 1,000 USD | 5.00% | 0.16% | 26.00% | -3.08% | -2.81% | -31.03% | -6.75% | -2.05% | 4.65% | 2.99% | 31.01.2023 | 0.04% | 14.41% | 3.17% | 55.64% | 8.61% | 13.90% | 9.40% | 12.72% | 8.07% | 7.75% | 08-02-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 51 | 06-02-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 39,488,386 | 103.40 | -3.40 | 14.05 | 2.16 | 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 | ||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 06-02-2023 | 179.1300 | EUR | -2.13% | 100 EUR | 3.00% | -0.95% | 17.09% | -3.52% | 5.73% | -14.05% | -1.46% | 2.86% | 9.71% | 6.25% | 31.01.2023 | 0.32% | 11.94% | 7.02% | 48.10% | 12.28% | 12.30% | 11.88% | 12.79% | 10.57% | 8.96% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 06-02-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 277,195,066 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | 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 | 06-02-2023 | 25.0300 | USD | -2.04% | 1,000 USD | 5.75% | 0.12% | 32.57% | 0.85% | 9.83% | -20.97% | -6.55% | -3.96% | 4.69% | - | 31.01.2023 | 0.14% | 16.14% | -0.66% | 54.45% | 4.95% | 12.28% | 8.05% | 13.07% | 08-02-2023 | 01-12-2000 | 0.048 | 1 | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 06-02-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 246,108,119 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 07-02-2023 | 19.8900 | EUR | 0.35% | 100 EUR | 5.25% | -0.75% | 19.68% | 5.85% | 12.50% | 4.85% | 1.97% | 1.40% | 8.58% | 7.89% | 31.01.2023 | 0.56% | 10.18% | 0.81% | 13.12% | 0.72% | 3.28% | 4.31% | 5.32% | 7.52% | 6.02% | 08-02-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 06-02-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 200,080,047 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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 | 06-02-2023 | 455.0000 | USD | -3.26% | 1,000 USD | 3.00% | 0.26% | 26.99% | 1.86% | 7.22% | -17.39% | -2.20% | 0.02% | 9.13% | 3.81% | 31.01.2023 | 0.34% | 13.75% | 7.39% | 60.95% | 11.77% | 13.60% | 12.52% | 15.28% | 8.94% | 7.58% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 06-02-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 108,393,247 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | 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 | 07-02-2023 | 17.3200 | USD | -0.40% | 1,000 USD | 5.25% | -1.98% | 28.77% | 6.26% | 9.07% | -14.21% | -5.46% | -3.79% | 5.87% | 4.41% | 31.01.2023 | 0.16% | 14.36% | -0.11% | 51.92% | 4.34% | 10.44% | 7.96% | 12.95% | 7.09% | 7.28% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.448 | 06-02-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 857,354,778 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 07-02-2023 | 41.2365 | USD | -1.77% | 1,000 USD | 5.00% | 3.48% | 25.14% | 6.01% | 5.68% | -11.76% | 0.10% | -1.21% | 5.47% | 2.03% | 31.01.2023 | 0.30% | 10.02% | 1.17% | 32.38% | 2.34% | 5.22% | 4.34% | 8.28% | 2.65% | 2.97% | 08-02-2023 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 54,250,369 | 100.22 | -0.22 | 7.63 | 0.85 | 85 | 14 | 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 | 06-02-2023 | 776.1400 | CZK | -1.55% | 25,000 CZK | 5.00% | 4.03% | 12.51% | 1.22% | 0.23% | -10.14% | -0.48% | -0.97% | 1.98% | - | 31.01.2023 | 0.08% | 7.64% | 0.93% | 25.57% | 1.19% | 5.79% | 08-02-2023 | 26-08-2022 | 2.17 | 1.40 | 06-02-2023 | 9 | 57 | 24 | 11 | 1 | 4 | 472,382,897 | 154.50 | -54.50 | 15.27 | 2.37 | 40 | 16 | 5.33 | 5.24 | 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 | 06-02-2023 | 2,918.4600 | CZK | -1.00% | 100,000 EUR | 5.00% | 2.04% | 9.76% | 4.66% | 4.00% | -0.38% | 3.29% | 2.39% | 3.76% | - | 31.01.2023 | 0.41% | 6.47% | 3.09% | 16.55% | 1.93% | 4.60% | 08-02-2023 | 26-08-2022 | 1.80 | 1.60 | 06-02-2023 | -1 | 75 | 18 | 9 | 95 | 68 | 403,678,476 | 171.24 | -71.24 | 11.30 | 1.13 | 53 | 19 | 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) | 06-02-2023 | 10,573.4297 | CZK | -0.49% | 100,000 EUR | 3.00% | 2.24% | 6.85% | 1.21% | 4.83% | -2.04% | 1.64% | 3.93% | 3.68% | 4.13% | 31.01.2023 | 0.22% | 5.61% | 3.53% | 17.07% | 5.00% | 5.60% | 3.56% | 3.21% | 3.61% | 2.06% | 08-02-2023 | 30-06-2022 | 2.27 | 2.00 | 0 | 0.455 | 40 | 06-02-2023 | 22 | 45 | 32 | 1 | 77 | 625 | 127,270,717 | 115.30 | -15.30 | 15.79 | 2.60 | 40 | 5 | 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 | 07-02-2023 | 1,473.0500 | CZK | -0.30% | 100,000 EUR | 5.00% | 5.03% | 4.74% | 0.01% | 2.19% | 2.18% | 1.19% | 3.81% | 3.94% | 3.59% | 31.01.2023 | 0.22% | 6.98% | 3.73% | 20.18% | 2.51% | 5.51% | 2.17% | 3.87% | 1.93% | 1.44% | 08-02-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.39 | 1.95 | 0 | 0.004 | 06-02-2023 | 10 | 90 | 0 | 0 | 0 | 0 | 536,447,542 | 100.00 | 0 | 15.62 | 2.22 | 64 | 26 | 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 | 06-02-2023 | 95.9300 | CZK | -1.04% | 25,000 CZK | 5.00% | 0.40% | 8.33% | 1.73% | 0.10% | -1.33% | -3.36% | -2.41% | -0.84% | -1.39% | 31.01.2023 | -0.21% | 3.22% | -4.33% | 4.11% | -3.24% | 1.70% | -1.83% | 1.60% | -1.69% | 0.84% | 08-02-2023 | 31-08-2022 | 1.38 | 1.05 | 0 | 0.630 | 121 | 06-02-2023 | 33 | 0 | 67 | 0 | 0 | 56 | 759,800,309 | 166.89 | -66.89 | 5.67 | 1.24 | 47 | 53 | 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 | 07-02-2023 | 1,283.4100 | CZK | -0.08% | 100,000 EUR | 5.00% | 2.53% | 2.73% | 1.09% | -0.03% | 3.73% | 4.68% | 3.31% | 3.05% | - | 31.01.2023 | 0.42% | 3.58% | 6.02% | 13.75% | 3.47% | 5.61% | 1.66% | 3.46% | 08-02-2023 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 06-02-2023 | 14 | 23 | 54 | 9 | 0 | 0 | 395,018,376 | 100.00 | 0 | 12.59 | 2.02 | 20 | 2 | 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 | NN (L) International Czech Bond - P Cap CZK | 06-02-2023 | 2,383.3799 | CZK | -0.31% | 100,000 EUR | 5.00% | 0.70% | 7.37% | -0.32% | 2.30% | -5.98% | -4.71% | -2.22% | -2.62% | -1.07% | 31.01.2023 | -0.43% | 3.26% | -4.87% | 12.07% | -1.11% | 4.55% | -1.51% | 2.14% | -0.63% | 2.41% | 08-02-2023 | 30-06-2022 | 1.30 | 1.00 | 0 | 0.048 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 37 | 1,518,743,156 | 110.29 | -10.29 | 9.95 | 1.57 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 06-02-2023 | 16,909.0703 | CZK | -0.08% | 100,000 EUR | 3.00% | 3.55% | 4.33% | 0.07% | 3.48% | 0.84% | 5.48% | 7.22% | 7.01% | 7.12% | 31.01.2023 | 0.57% | 6.31% | 8.13% | 18.18% | 7.52% | 6.16% | 5.86% | 3.97% | 6.11% | 2.32% | 08-02-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.460 | -1 | 06-02-2023 | 24 | 53 | 6 | 16 | 0 | 0 | 697,108,847 | 120.29 | -20.29 | 15.82 | 2.32 | 53 | 12 | 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 Internation Fund - AHK | 06-02-2023 | 3,037.3301 | CZK | -0.88% | 100,000 EUR | 5.00% | 3.12% | 12.75% | 7.26% | 4.41% | -0.21% | 3.97% | 2.69% | 4.50% | - | 31.01.2023 | 0.52% | 7.90% | 3.96% | 20.92% | 2.62% | 5.64% | 2.36% | 3.08% | 08-02-2023 | 26-08-2022 | 2.20 | 2.00 | 06-02-2023 | 8 | 81 | 1 | 10 | 120 | 7 | 1,969,057,200 | 133.16 | -33.16 | 12.08 | 1.48 | 60 | 21 | 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 | ||||||||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 06-02-2023 | 1,271.3400 | CZK | -0.54% | 25,000 CZK | 5.00% | 1.70% | 3.97% | -3.80% | -1.47% | -6.42% | -1.28% | 1.22% | 1.52% | 2.34% | 31.01.2023 | -0.07% | 3.94% | 0.54% | 11.02% | 2.60% | 3.94% | 1.94% | 1.80% | 2.45% | 1.87% | 08-02-2023 | 26-08-2022 | 1.94 | 1.20 | 06-02-2023 | -24 | 20 | 91 | 12 | 1 | 3 | 5,103,775,859 | 187.42 | -87.42 | 13.50 | 1.97 | 16 | 5 | 2.12 | 5.83 | 57 | 43 | 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 | 06-02-2023 | 2,863.6799 | CZK | -0.12% | 25,000 CZK | 4.50% | 3.28% | 8.73% | 4.68% | 4.86% | -0.72% | -0.02% | 1.50% | 2.44% | - | 31.01.2023 | 0.04% | 5.42% | -0.31% | 12.04% | 1.41% | 3.65% | 1.63% | 2.16% | 08-02-2023 | 27-07-2022 | 1.45 | 1.20 | 06-02-2023 | 14 | 0 | 83 | 2 | 0 | 239 | 438,549,178 | 120.64 | -20.64 | 8.53 | 4.10 | 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 | 07-02-2023 | 90.9505 | CZK | -0.85% | 100,000 EUR | 6.38% | 3.10% | 12.07% | 5.58% | 1.46% | -10.31% | -5.97% | -3.21% | 0.32% | - | 31.01.2023 | -0.39% | 7.64% | -5.29% | 18.42% | -1.65% | 5.62% | -0.21% | 4.20% | 08-02-2023 | 30-06-2022 | 1.75 | 1.50 | 0 | 0.325 | 06-02-2023 | 6 | 0 | 94 | 0 | 0 | 144 | 2,387,399 | 196.96 | -96.96 | 11.69 | 6.94 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 06-02-2023 | 1,546.9301 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.44% | 1.82% | 2.98% | 3.99% | 3.09% | 0.63% | 0.66% | 0.21% | - | 31.01.2023 | 0.04% | 0.60% | -0.00% | 3.20% | 0.39% | 0.72% | 0.06% | 0.37% | 08-02-2023 | 31-12-2021 | 0.50 | 0.01 | 0 | 0.057 | 93 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 11 | 164,900,750 | 100.00 | 0 | 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 | 06-02-2023 | 1,379.7500 | CZK | -0.48% | 25,000 CZK | 5.00% | 2.54% | 3.96% | -3.23% | -0.31% | -4.20% | 1.33% | 3.54% | 4.07% | 4.72% | 31.01.2023 | 0.19% | 5.13% | 3.76% | 15.01% | 4.55% | 4.81% | 3.58% | 2.87% | 4.21% | 2.21% | 08-02-2023 | 26-08-2022 | 1.99 | 1.20 | 06-02-2023 | -21 | 40 | 69 | 11 | 1 | 4 | 4,196,924,951 | 185.11 | -85.11 | 13.85 | 2.01 | 32 | 9 | 2.16 | 6.13 | 59 | 41 | 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 | 06-02-2023 | 2,584.1699 | CZK | -0.47% | 25,000 CZK | 4.50% | 1.20% | 3.64% | -0.46% | 0.92% | -2.54% | -1.72% | 0.14% | 0.38% | - | 31.01.2023 | -0.12% | 3.25% | -0.62% | 6.37% | 1.04% | 2.62% | 0.55% | 1.10% | 08-02-2023 | 26-08-2022 | 1.05 | 0.80 | 06-02-2023 | -18 | 0 | 118 | 0 | 1 | 123 | 737,245,908 | 357.69 | -257.69 | 4.30 | 7.22 | 81 | 19 | 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 | 06-02-2023 | 2,628.7900 | CZK | -0.56% | 25,000 CZK | 4.50% | 2.18% | 5.64% | -0.23% | 1.10% | -3.96% | -1.98% | 0.06% | 0.91% | - | 31.01.2023 | -0.16% | 3.97% | -1.51% | 8.96% | 0.82% | 3.39% | 0.94% | 1.75% | 07-02-2023 | 27-07-2022 | 1.05 | 0.80 | 06-02-2023 | 6 | 0 | 92 | 2 | 5 | 194 | 51,444,155 | 115.18 | -15.18 | 5.71 | 3.55 | 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 | NN (L) International Central European Equity - P Cap CZK | 06-02-2023 | 3,614.4399 | CZK | -1.45% | 100,000 EUR | 5.00% | 2.11% | 10.40% | 5.37% | 2.94% | -12.84% | -0.61% | -0.13% | 3.89% | 3.27% | 31.01.2023 | 0.19% | 9.21% | 0.49% | 31.90% | -0.60% | 5.79% | 2.29% | 5.26% | 2.82% | 2.50% | 08-02-2023 | 30-06-2022 | 2.43 | 2.00 | 0 | 0 | 06-02-2023 | 2 | 94 | 0 | 4 | 43 | 0 | 986,684,553 | 100.00 | 0 | 7.60 | 1.08 | 15 | 78 | 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 | 07-02-2023 | 132.1270 | EUR | -0.15% | 100 EUR | 5.00% | 1.77% | 0.55% | -2.16% | -5.54% | -1.45% | 3.79% | 2.27% | 3.14% | 3.57% | 31.01.2023 | 0.41% | 5.39% | 7.31% | 23.36% | 3.66% | 7.20% | 2.30% | 4.52% | 2.27% | 1.79% | 08-02-2023 | 02-01-2017 | 0.010 | 1 | 05-01-2023 | 0.10 | 2.00 | 06-02-2023 | 21 | 47 | 8 | 25 | 0 | 0 | 41,030,000 | 100.00 | 0 | 11.22 | 1.83 | 40 | 6 | 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 | 07-02-2023 | 11.5500 | EUR | -0.17% | 100 EUR | 3.00% | 1.58% | 1.32% | -3.91% | -3.83% | -7.82% | -3.89% | -0.73% | -0.89% | -0.18% | 31.01.2023 | -0.32% | 2.84% | -2.08% | 8.57% | 0.32% | 3.45% | -0.16% | 1.15% | 0.19% | 1.31% | 08-02-2023 | ročne | 31-12-2022 | 1.73 | 1.54 | 0.222 | 06-02-2023 | 5 | 23 | 72 | 0 | 39 | 17 | 7,640,342 | 100.00 | 0 | 22.46 | 3.78 | 22 | 1 | 2.92 | 3.14 | 89 | 11 | 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. | |||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 06-02-2023 | 22,608.6309 | CZK | -2.19% | 100,000 EUR | 5.00% | 7.06% | 14.30% | -5.44% | -11.44% | -20.36% | -11.62% | -2.27% | -0.62% | 2.81% | 31.01.2023 | -0.77% | 12.30% | -5.53% | 32.88% | -2.33% | 7.34% | 0.06% | 4.38% | 2.84% | 4.79% | 08-02-2023 | 30-06-2022 | 2.12 | 1.80 | 0 | 0.627 | 48 | 06-02-2023 | 1 | 97 | 0 | 2 | 48 | 0 | 52,313,355 | 100.00 | 0 | 10.49 | 0.59 | 10 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 07-02-2023 | 231.8400 | EUR | -0.17% | 100,000 EUR | 5.00% | 1.23% | 0.25% | -2.56% | -5.36% | -2.60% | 2.87% | 2.32% | 3.43% | 3.54% | 31.01.2023 | 0.34% | 5.22% | 6.48% | 21.19% | 3.96% | 6.11% | 2.94% | 4.43% | 2.73% | 1.78% | 08-02-2023 | 28-03-2022 | 2.63 | 2.00 | 2.845 | 0 | 06-02-2023 | 21 | 44 | 0 | 35 | 0 | 0 | 25,156,289 | 100.00 | 0 | 11.57 | 1.77 | 38 | 6 | 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 | |||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 06-02-2023 | 178.7700 | EUR | -0.63% | 100 EUR | 3.00% | 1.41% | 8.35% | 7.29% | 5.32% | -3.84% | 1.68% | 0.72% | 3.53% | 3.73% | 31.01.2023 | 0.49% | 10.95% | 3.83% | 35.02% | -1.35% | 8.03% | -0.50% | 4.92% | 0.72% | 2.30% | 08-02-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.447 | 06-02-2023 | 1 | 99 | 0 | 1 | 49 | 0 | 380,248,758 | 115.64 | -15.64 | 8.09 | 1.08 | 86 | 12 | 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 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 07-02-2023 | 215.3700 | EUR | -0.12% | 100,000 EUR | 5.00% | 2.12% | 1.63% | -1.57% | -4.10% | -1.34% | 2.64% | 1.75% | 2.32% | 2.69% | 31.01.2023 | 0.26% | 3.58% | 4.66% | 14.86% | 2.69% | 5.09% | 1.50% | 3.19% | 1.79% | 1.24% | 08-02-2023 | 28-03-2022 | 2.54 | 2.00 | 1.415 | 0 | 06-02-2023 | 14 | 23 | 54 | 9 | 0 | 0 | 18,250,188 | 100.00 | 0 | 12.59 | 2.02 | 20 | 2 | 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 | |||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 06-02-2023 | 12.1900 | EUR | -0.16% | 100 EUR | 5.00% | 1.84% | 5.18% | 0.25% | -3.64% | -7.02% | -5.73% | -5.26% | -3.36% | -1.95% | 31.01.2023 | -0.48% | 2.11% | -6.16% | 5.84% | -5.31% | 1.22% | -3.46% | 1.77% | -2.02% | 1.35% | 08-02-2023 | 31-10-2022 | 1.42 | 1.05 | 0 | 0.280 | 118 | 06-02-2023 | 17 | 0 | 83 | 0 | 0 | 40 | 25,684,927 | 213.38 | -113.38 | 7.06 | 3.44 | 34 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | NN (L) Euro High Dividend - X Cap EUR | 06-02-2023 | 657.2500 | EUR | -0.79% | 100 EUR | 5.00% | 3.59% | 12.07% | 10.33% | 12.19% | 2.20% | 6.63% | 5.72% | 7.96% | 7.59% | 31.01.2023 | 0.84% | 10.49% | 6.73% | 30.04% | 3.61% | 7.78% | 4.23% | 5.41% | 4.70% | 2.44% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.638 | 243 | 06-02-2023 | 5 | 95 | 0 | 0 | 40 | 0 | 31,505,578 | 100.07 | -0.07 | 10.72 | 1.50 | 90 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 06-02-2023 | 16.5500 | EUR | -1.08% | 100 EUR | 5.00% | 0.06% | 7.19% | -0.90% | -4.11% | -6.60% | -5.69% | -4.43% | -2.07% | -2.20% | 31.01.2023 | -0.41% | 3.21% | -6.12% | 5.00% | -4.49% | 2.10% | -2.50% | 2.14% | -2.09% | 1.09% | 08-02-2023 | 31-10-2022 | 1.38 | 1.05 | 0 | 0.230 | 121 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 58 | 160,325,731 | 160.40 | -60.40 | 5.15 | 1.66 | 59 | 41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 06-02-2023 | 142.7200 | EUR | -0.62% | 100 EUR | 3.00% | 0.13% | 0.92% | -6.85% | -5.19% | -5.24% | -0.92% | 0.26% | 0.67% | 1.21% | 31.01.2023 | -0.07% | 4.10% | 1.07% | 8.68% | 1.52% | 2.69% | 1.19% | 1.48% | 1.56% | 1.03% | 08-02-2023 | 17-01-2023 | 0.98 | 0.65 | 0 | 0.139 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 30 | 51,234,125 | 114.81 | -14.81 | 10.96 | 7.91 | 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 | 06-02-2023 | 22.8600 | EUR | -0.91% | 100 EUR | 5.75% | 4.34% | 11.68% | 5.59% | 8.55% | -1.80% | -1.81% | -0.85% | 3.61% | 4.97% | 31.01.2023 | 0.14% | 10.50% | -1.32% | 23.31% | -2.42% | 4.94% | 0.30% | 4.08% | 2.50% | 2.82% | 08-02-2023 | 01-12-2000 | 0.067 | 1 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.470 | 72 | 06-02-2023 | 5 | 81 | 0 | 14 | 36 | 0 | 81,420,764 | 100.00 | 0 | 13.07 | 1.92 | 49 | 32 | 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 | |||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 06-02-2023 | 841.8000 | EUR | -2.20% | 100 EUR | 5.00% | 6.65% | 13.02% | -8.02% | -15.07% | -24.38% | -13.08% | -3.65% | -1.30% | 2.46% | 31.01.2023 | -0.90% | 12.24% | -6.35% | 33.61% | -2.74% | 7.60% | 0.06% | 4.79% | 3.05% | 5.18% | 08-02-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.306 | 48 | 06-02-2023 | 1 | 97 | 0 | 2 | 48 | 0 | 4,154,950 | 100.00 | 0 | 10.49 | 0.59 | 10 | 79 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | 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 | ||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 06-02-2023 | 14.7300 | EUR | -1.80% | 100 EUR | 5.00% | 0.27% | 9.93% | -0.67% | -7.47% | -13.61% | -9.11% | -7.17% | -3.53% | -3.32% | 31.01.2023 | -0.69% | 4.57% | -9.22% | 9.65% | -6.61% | 3.12% | -3.70% | 3.09% | -2.89% | 1.54% | 08-02-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.370 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 117,727,784 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 06-02-2023 | 176.8400 | CZK | -0.54% | 25,000 CZK | 5.75% | 0.85% | 8.15% | 7.12% | 9.80% | 4.03% | 3.63% | 3.66% | 4.88% | 4.46% | 31.01.2023 | 0.66% | 11.32% | 5.03% | 34.05% | -0.12% | 7.55% | 0.29% | 4.86% | 0.69% | 2.20% | 08-02-2023 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.080 | 36 | 06-02-2023 | 5 | 95 | 0 | 0 | 41 | 0 | 353,997,755 | 100.00 | 0 | 8.18 | 1.09 | 59 | 36 | 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 | 06-02-2023 | 14.4400 | EUR | -0.35% | 100 EUR | 5.00% | 1.26% | 3.44% | -3.93% | -4.18% | -10.53% | -3.50% | -0.88% | -0.04% | 1.40% | 31.01.2023 | -0.30% | 3.21% | -1.85% | 12.06% | 1.25% | 4.35% | 1.15% | 2.35% | 2.04% | 2.54% | 08-02-2023 | 31-10-2022 | 0.95 | 0.70 | 0 | 0.180 | -30 | 06-02-2023 | 12 | 0 | 88 | 0 | 0 | 108 | 68,392,656 | 112.19 | -12.19 | 5.09 | 6.27 | 65 | 35 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 06-02-2023 | 27.6500 | EUR | -0.54% | 100 EUR | 5.75% | 0.47% | 7.00% | 4.42% | 5.17% | -1.04% | 2.48% | 2.41% | 4.23% | 4.09% | 31.01.2023 | 0.55% | 11.09% | 4.35% | 33.51% | -0.30% | 7.32% | 0.28% | 4.72% | 0.83% | 2.07% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 06-02-2023 | 4 | 96 | 0 | 0 | 42 | 0 | 245,194,174 | 100.00 | 0 | 9.95 | 1.24 | 60 | 36 | 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 | 06-02-2023 | 31.8400 | EUR | -0.81% | 100 EUR | 5.75% | 3.92% | 8.41% | 0.66% | 0.22% | 2.05% | 3.75% | 4.58% | 5.69% | 5.61% | 31.01.2023 | 0.45% | 6.68% | 5.28% | 19.28% | 3.31% | 5.39% | 3.18% | 3.70% | 3.86% | 1.68% | 08-02-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 06-02-2023 | 9 | 65 | 26 | 0 | 49 | 70 | 29,811,915 | 102.10 | -2.10 | 9.88 | 1.17 | 44 | 21 | 4.58 | 2.21 | 36 | 64 | 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 | 06-02-2023 | 168.1200 | EUR | -0.30% | 100 EUR | 3.00% | 0.48% | 1.29% | -3.97% | -3.53% | -6.94% | -3.32% | -1.87% | -1.30% | -0.11% | 31.01.2023 | -0.29% | 1.71% | -2.48% | 5.95% | -0.75% | 2.19% | -0.42% | 1.27% | 0.16% | 1.32% | 08-02-2023 | 17-01-2023 | 0.88 | 0.50 | 0 | 0.125 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 200 | 104,057,843 | 125.93 | -25.93 | 3.55 | 2.88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1818 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||