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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 | 25-07-2024 | 75.9600 | USD | -0.81% | 1,000 USD | 3.00% | 0.65% | -6.50% | -15.85% | -6.43% | -18.56% | -10.20% | -8.03% | -3.23% | -5.04% | 30.06.2024 | -0.74% | 12.79% | -1.03% | 22.57% | -3.33% | 8.22% | -2.35% | 4.15% | 0.90% | 4.98% | 27-07-2024 | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 24-07-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 52,021,137 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | 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 | ||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 26-07-2024 | 16.6100 | EUR | 0.12% | 100 EUR | 5.25% | -6.58% | -8.13% | 4.07% | -3.60% | -10.99% | -1.91% | -2.12% | 0.06% | 5.06% | 30.06.2024 | -0.02% | 10.24% | -0.74% | 13.04% | 0.63% | 4.46% | 1.56% | 3.83% | 4.46% | 4.47% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 7 | 93 | 0 | 0 | 75 | 5 | 220,616,058 | 100.00 | 0 | 9.11 | 0.97 | 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 | |||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 27-07-2024 | 4.0050 | USD | 0.00% | 1,000 USD | 5.00% | -0.47% | -4.74% | 1.65% | -2.20% | -13.03% | -12.55% | -0.72% | 0.12% | - | 30.06.2024 | -1.17% | 9.54% | -10.33% | 20.86% | 4.88% | 18.41% | 5.40% | 7.58% | 27-07-2024 | 31-05-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 100 | 0 | 0 | 486 | 0 | 2,526,832,218 | 100.00 | 0 | 12.69 | 1.34 | 91 | 9 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 25-07-2024 | 328.9700 | USD | -1.66% | 1,000 USD | 3.00% | -4.04% | -0.94% | 2.36% | -5.31% | -18.78% | -21.71% | -5.00% | -2.09% | -0.08% | 30.06.2024 | -1.88% | 13.42% | -19.50% | 22.89% | -2.04% | 18.65% | 3.77% | 11.64% | 5.00% | 6.23% | 27-07-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.150 | 24-07-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 87,665,850 | 100.03 | -0.03 | 13.25 | 1.89 | 91 | 4 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 26-07-2024 | 9.1917 | USD | -0.01% | 1,000 USD | 5.00% | -6.12% | -4.24% | 4.98% | -3.31% | -15.14% | -17.26% | -5.21% | -3.28% | -0.28% | 30.06.2024 | -1.46% | 13.30% | -16.55% | 21.47% | -3.41% | 14.01% | 0.61% | 8.15% | 2.40% | 5.20% | 27-07-2024 | 10-06-2024 | 2.30 | 2.25 | 24-07-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3,129,536 | 102.51 | -2.51 | 10.71 | 1.41 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 26-07-2024 | 12.3600 | USD | -0.08% | 1,000 USD | 5.25% | -6.22% | -7.42% | -2.06% | -10.11% | -20.26% | -19.48% | -8.55% | -5.19% | -1.34% | 30.06.2024 | -1.74% | 14.48% | -18.64% | 24.04% | -6.72% | 13.02% | -0.82% | 8.81% | 2.21% | 5.19% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 3 | 95 | 0 | 1 | 46 | 1 | 551,502,168 | 100.00 | 0 | 13.12 | 1.81 | 80 | 5 | 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 | |||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 26-07-2024 | 17.3500 | USD | 0.46% | 1,000 USD | 5.75% | -3.07% | -3.93% | 4.46% | -6.92% | -21.10% | -22.36% | -10.18% | -5.84% | -3.01% | 30.06.2024 | -2.06% | 15.70% | -21.89% | 24.66% | -8.26% | 13.98% | -1.39% | 9.89% | 1.21% | 5.48% | 27-07-2024 | 01-12-2000 | 0.048 | 1 | 31-05-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 24-07-2024 | 4 | 96 | 0 | 0 | 45 | 0 | 189,323,912 | 100.36 | -0.36 | 12.32 | 1.77 | 92 | 4 | -5.30 | 0.01 | 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 | |||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 26-07-2024 | 982.9100 | USD | 0.46% | 1,000 USD | 5.00% | -7.61% | -3.72% | 7.72% | 11.75% | -4.36% | -17.36% | -3.48% | -1.05% | 1.03% | 30.06.2024 | -1.29% | 14.11% | -14.24% | 34.11% | -3.07% | 16.90% | 2.05% | 10.38% | 3.65% | 6.43% | 27-07-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 24-07-2024 | -0 | 100 | 0 | 0 | 37 | 0 | 38,542,647 | 100.76 | -0.76 | 18.01 | 2.80 | 85 | 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 | ||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 26-07-2024 | 19.4581 | USD | -0.16% | 100,000 EUR | 6.38% | -4.89% | -3.65% | 1.04% | -6.01% | -19.25% | -20.50% | -8.61% | -4.21% | -2.45% | 30.06.2024 | -1.88% | 13.02% | -18.73% | 21.67% | -4.55% | 15.03% | 0.70% | 9.25% | 2.23% | 5.04% | 27-07-2024 | 24-03-2006 | 0.186 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.156 | 24-07-2024 | 2 | 98 | 0 | 0 | 54 | 0 | 191,357,715 | 100.00 | 0 | 14.68 | 2.34 | 86 | 6 | 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 | ||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 26-07-2024 | 40.0320 | USD | -0.59% | 1,000 USD | 5.00% | -4.20% | 3.15% | 14.57% | 13.71% | 0.26% | -5.78% | -0.04% | 0.18% | 0.19% | 30.06.2024 | -0.38% | 9.79% | -6.67% | 18.89% | -1.15% | 7.86% | 0.93% | 5.92% | 2.00% | 2.58% | 27-07-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 24-07-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 55,603,800 | 100.00 | 0 | 10.38 | 0.91 | 87 | 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 | |||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 26-07-2024 | 11.3200 | USD | 0.35% | 1,000 USD | 5.25% | -6.06% | -1.14% | 4.33% | 6.29% | -4.71% | -13.35% | -1.65% | 0.29% | - | 30.06.2024 | -1.02% | 12.07% | -11.17% | 28.02% | -1.04% | 14.31% | 3.44% | 10.19% | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 1 | 98 | 0 | 1 | 70 | 4 | 8,948,145 | 100.39 | -0.39 | 14.43 | 2.24 | 83 | 7 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 26-07-2024 | 5,313.2300 | CZK | 0.14% | 100,000 EUR | 1.20% | 1.31% | 2.83% | 3.04% | 11.02% | 8.62% | 0.04% | 0.75% | 0.92% | 0.58% | 30.06.2024 | -0.01% | 3.31% | -0.32% | 13.16% | -0.37% | 3.43% | 0.12% | 1.78% | 0.29% | 0.91% | 27-07-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 286 | 110,696,955 | 171.59 | -71.59 | 6.21 | 5.24 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 26-07-2024 | 12,107.6602 | CZK | 0.56% | 100,000 EUR | 3.00% | 0.23% | 2.93% | 5.81% | 16.75% | 11.76% | 2.06% | 5.07% | 4.40% | 3.97% | 30.06.2024 | 0.24% | 4.93% | 3.05% | 15.75% | 4.51% | 5.39% | 4.30% | 2.63% | 3.39% | 1.95% | 27-07-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 24-07-2024 | -8 | 54 | 53 | 1 | 67 | 607 | 7,979,165 | 111.23 | -11.23 | 16.47 | 2.69 | 49 | 5 | 3.18 | 6.98 | 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 | ||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 25-07-2024 | 1,553.6899 | CZK | -0.51% | 25,000 CZK | 5.00% | -0.15% | 3.35% | 5.20% | 15.45% | 11.09% | 2.20% | 4.35% | 4.27% | 4.42% | 30.06.2024 | 0.24% | 4.29% | 3.21% | 14.00% | 4.36% | 4.39% | 4.05% | 1.88% | 3.49% | 1.74% | 27-07-2024 | 06-06-2024 | 1.99 | 1.20 | 24-07-2024 | 7 | 41 | 41 | 11 | 0 | 7 | 4,531,529,547 | 173.62 | -73.62 | 15.94 | 2.16 | 31 | 9 | 4.58 | 5.94 | 53 | 47 | 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 | 26-07-2024 | 2,810.0500 | CZK | 0.21% | 25,000 CZK | 4.50% | 1.04% | 2.45% | 2.39% | 8.80% | 6.27% | 1.26% | 1.40% | 1.34% | 1.11% | 30.06.2024 | 0.09% | 2.37% | 0.25% | 7.55% | 0.40% | 2.57% | 0.83% | 1.26% | 0.42% | 0.91% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 1,185,043,243 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | 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 | ||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 26-07-2024 | 3,247.0500 | CZK | 0.05% | 25,000 CZK | 4.50% | 0.97% | 2.28% | 3.82% | 12.17% | 12.35% | 3.22% | 3.10% | 2.76% | 2.60% | 30.06.2024 | 0.28% | 3.87% | 2.80% | 13.80% | 1.80% | 3.38% | 1.86% | 2.16% | 1.82% | 1.21% | 27-07-2024 | 06-06-2024 | 1.45 | 1.20 | 24-07-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 533,142,050 | 130.85 | -30.85 | 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 | |||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 26-07-2024 | 20,299.7695 | CZK | 0.47% | 100,000 EUR | 5.00% | -0.77% | 4.15% | 7.35% | 21.99% | 14.59% | 6.62% | 8.68% | 7.75% | 7.31% | 30.06.2024 | 0.64% | 5.16% | 8.13% | 16.00% | 8.73% | 4.36% | 7.37% | 2.73% | 6.20% | 2.13% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 24-07-2024 | -13 | 63 | 31 | 19 | 0 | 4 | 70,008,514 | 124.38 | -24.38 | 19.18 | 2.91 | 51 | 10 | 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 | ||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 25-07-2024 | 841.3700 | CZK | -0.52% | 25,000 CZK | 5.00% | 1.11% | 4.20% | 4.59% | 17.58% | 5.57% | -1.99% | 1.81% | 1.09% | - | 30.06.2024 | -0.11% | 6.98% | -0.26% | 20.66% | 1.35% | 5.58% | 0.99% | 3.55% | 27-07-2024 | 06-06-2024 | 2.17 | 1.40 | 24-07-2024 | 7 | 57 | 29 | 7 | 0 | 7 | 603,016,598 | 155.58 | -55.58 | 16.86 | 2.64 | 43 | 14 | 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 | ||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 26-07-2024 | 1,643.1600 | CZK | 0.06% | 100,000 EUR | 0.50% | 0.66% | 1.46% | 2.51% | 4.43% | 6.05% | 2.55% | 1.67% | 1.24% | - | 30.06.2024 | 0.19% | 0.84% | 1.25% | 4.77% | 0.50% | 1.22% | 0.51% | 1.03% | 27-07-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 24-07-2024 | 12 | 0 | 88 | 0 | 0 | 9 | 142,609,940 | 106.77 | -6.77 | 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. | ||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 25-07-2024 | 3,498.1101 | CZK | -0.48% | 100,000 EUR | 5.00% | 0.74% | 3.54% | 7.69% | 18.05% | 8.81% | 4.78% | 5.77% | 4.26% | - | 30.06.2024 | 0.44% | 6.32% | 5.79% | 15.48% | 5.42% | 4.50% | 3.55% | 3.02% | 27-07-2024 | 06-06-2024 | 2.20 | 2.00 | 24-07-2024 | 6 | 79 | 3 | 12 | 114 | 4 | 2,544,553,589 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | 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 | ||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 26-07-2024 | 1,173.0000 | CZK | 0.43% | 25,000 CZK | 5.25% | 1.65% | 2.45% | 3.44% | 12.14% | 6.44% | -1.19% | 0.71% | 1.15% | - | 30.06.2024 | -0.12% | 3.98% | -0.95% | 12.41% | 0.19% | 4.03% | 0.92% | 2.04% | 27-07-2024 | 31-05-2024 | 1.66 | 1.25 | 24-07-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 987,101,096 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 26-07-2024 | 1,734.7000 | CZK | -0.32% | 100,000 EUR | 5.00% | -1.56% | 3.24% | 5.40% | 17.59% | 11.85% | 6.63% | 5.66% | 4.99% | 3.91% | 30.06.2024 | 0.67% | 5.18% | 8.55% | 15.16% | 6.21% | 4.99% | 4.25% | 2.86% | 3.19% | 2.23% | 27-07-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 24-07-2024 | 18 | 81 | 0 | 0 | 0 | 0 | 606,222,793 | 100.00 | 0 | 17.68 | 2.60 | 62 | 19 | 0.03 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 26-07-2024 | 1,514.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 1.07% | 2.99% | 3.06% | 11.41% | 12.57% | 3.84% | 4.36% | 3.94% | 3.58% | 30.06.2024 | 0.31% | 3.51% | 3.90% | 14.71% | 3.17% | 3.83% | 3.18% | 2.51% | 3.22% | 1.20% | 27-07-2024 | 31-05-2024 | 1.39 | 1.00 | 24-07-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 185,598,065 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 25-07-2024 | 12,526.9404 | CZK | 0.00% | 100,000 EUR | 3.00% | 1.11% | 3.14% | 3.40% | 12.17% | 10.59% | 3.07% | 3.04% | 2.68% | 2.31% | 30.06.2024 | 0.26% | 3.98% | 2.57% | 12.57% | 1.88% | 3.39% | 1.91% | 2.01% | 27-07-2024 | 17-06-2024 | 1.58 | 1.20 | 0 | 0.939 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 271 | 261,703,769 | 181.90 | -81.90 | 7.68 | 3.36 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 25-07-2024 | 1,403.0800 | CZK | -0.58% | 100,000 EUR | 5.00% | 0.08% | 2.11% | 5.63% | 12.14% | 9.73% | 4.47% | 5.49% | 3.67% | 2.85% | 30.06.2024 | 0.36% | 2.21% | 5.30% | 9.36% | 5.97% | 2.23% | 3.72% | 2.12% | 2.34% | 1.36% | 26-07-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 26-07-2024 | 5 | 47 | 47 | 0 | 0 | 0 | 413,522,953 | 100.00 | 0 | 15.31 | 2.04 | 36 | 11 | 3.67 | 4.42 | 16 | 84 | 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 | |||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 26-07-2024 | 104.5313 | CZK | 0.16% | 100,000 EUR | 6.38% | 0.65% | 2.34% | 4.20% | 16.04% | 10.73% | -1.25% | -0.52% | -0.25% | 0.24% | 30.06.2024 | -0.07% | 5.56% | -1.52% | 22.09% | -2.58% | 5.04% | -1.55% | 2.96% | -0.55% | 1.45% | 27-07-2024 | 31-12-2023 | 1.75 | 1.50 | 0 | 0.269 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 2,255,004 | 112.76 | -12.76 | 8.36 | 6.97 | 11 | 89 | 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 | ||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 26-07-2024 | 2,860.8301 | CZK | 0.06% | 25,000 CZK | 4.50% | 1.39% | 2.66% | 2.78% | 8.71% | 9.07% | 0.39% | 0.76% | 1.22% | 1.26% | 30.06.2024 | 0.03% | 2.99% | -0.29% | 10.66% | -0.19% | 3.12% | 0.54% | 1.39% | 0.62% | 0.88% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 287 | 111,272,567 | 118.27 | -18.27 | 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 | |||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 25-07-2024 | 12,079.2002 | CZK | 0.05% | 100,000 EUR | 3.00% | 1.23% | 2.64% | 3.37% | 9.93% | 9.65% | 1.11% | 1.48% | 1.96% | - | 30.06.2024 | 0.10% | 3.07% | 0.42% | 12.28% | 0.17% | 3.27% | 1.01% | 1.48% | 27-07-2024 | 17-06-2024 | 1.13 | 0.75 | 0 | 0.322 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 359 | 136,401,412 | 114.06 | -14.06 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 25-07-2024 | 3,158.8501 | CZK | -0.30% | 100,000 EUR | 5.00% | 1.30% | 3.27% | 4.71% | 13.06% | 4.43% | 2.79% | 3.95% | 2.81% | - | 30.06.2024 | 0.23% | 5.36% | 4.06% | 11.39% | 4.18% | 3.60% | 2.65% | 2.01% | 27-07-2024 | 06-06-2024 | 1.80 | 1.60 | 24-07-2024 | 2 | 68 | 22 | 8 | 86 | 83 | 439,571,889 | 149.94 | -49.94 | 11.90 | 1.23 | 45 | 17 | 6.18 | 2.91 | 49 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 26-07-2024 | 29.9700 | EUR | 1.28% | 100 EUR | 5.25% | 1.80% | 7.30% | 8.74% | 28.52% | 10.39% | -2.73% | 5.94% | 5.22% | 7.25% | 30.06.2024 | -0.10% | 8.74% | 2.59% | 33.33% | 6.54% | 10.16% | 5.95% | 6.76% | 7.03% | 6.06% | 27-07-2024 | 26-04-2024 | 1.90 | 1.50 | 24-07-2024 | 0 | 95 | 0 | 4 | 132 | 7 | 167,695,870 | 121.12 | -21.12 | 11.92 | 1.33 | 1 | 94 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 26-07-2024 | 17.4100 | EUR | 1.16% | 100 EUR | 5.25% | 2.84% | 6.55% | 10.26% | 22.87% | 13.94% | 5.90% | 5.06% | 4.72% | 5.48% | 30.06.2024 | 0.46% | 6.33% | 6.78% | 20.12% | 4.69% | 5.69% | 3.51% | 3.12% | 3.87% | 2.49% | 27-07-2024 | 26-04-2024 | 1.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 53 | 8 | 175,992,139 | 100.04 | -0.04 | 12.72 | 1.60 | 76 | 22 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 26-07-2024 | 28.1600 | EUR | 0.93% | 100 EUR | 5.25% | 1.00% | 2.07% | 6.18% | 21.69% | 11.35% | 0.27% | 3.55% | 4.29% | 5.96% | 30.06.2024 | 0.14% | 8.29% | 2.62% | 21.80% | 3.50% | 6.86% | 4.09% | 4.60% | 4.77% | 4.02% | 27-07-2024 | 26-04-2024 | 1.91 | 1.50 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 8 | 140,555,497 | 100.10 | -0.10 | 15.25 | 2.07 | 81 | 19 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 26-07-2024 | 21.1800 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 2.42% | 2.97% | 9.85% | 9.51% | 0.88% | 1.49% | 1.59% | 2.13% | 30.06.2024 | 0.07% | 3.54% | 0.59% | 13.81% | 0.22% | 3.24% | 0.79% | 2.12% | 1.48% | 1.22% | 27-07-2024 | 31-05-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 24-07-2024 | 2 | 0 | 98 | 0 | 1 | 137 | 35,009,500 | 125.12 | -25.12 | 0 | 0 | 6.27 | 3.18 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 25-07-2024 | 714.0200 | EUR | -2.03% | 100 EUR | 3.00% | -3.88% | -2.07% | 2.30% | 15.56% | 2.52% | 2.95% | 5.99% | 4.79% | 5.26% | 30.06.2024 | 0.48% | 7.73% | 7.95% | 19.98% | 7.95% | 6.29% | 5.78% | 4.11% | 5.36% | 2.98% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.148 | 24-07-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 796,793,119 | 100.24 | -0.24 | 14.91 | 1.97 | 93 | 7 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 26-07-2024 | 17.4400 | EUR | 0.46% | 100 EUR | 5.25% | 1.22% | 2.71% | 3.69% | 11.08% | 8.80% | -0.21% | 1.11% | 1.12% | 2.37% | 30.06.2024 | -0.01% | 3.64% | 0.62% | 13.34% | 1.24% | 4.00% | 1.15% | 2.48% | 1.34% | 1.91% | 27-07-2024 | 26-04-2024 | 1.53 | 1.00 | 24-07-2024 | 11 | 30 | 53 | 5 | 140 | 795 | 105,555,805 | 172.80 | -72.80 | 13.25 | 2.10 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 26-07-2024 | 15.0100 | EUR | 0.07% | 100 EUR | 3.50% | 1.56% | 2.53% | 1.69% | 9.64% | 6.91% | -4.88% | -2.11% | -0.48% | 0.42% | 30.06.2024 | -0.38% | 4.42% | -5.57% | 13.28% | -3.05% | 5.91% | -0.72% | 2.59% | -0.10% | 2.18% | 27-07-2024 | 26-04-2024 | 1.00 | 0.75 | 24-07-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 308,873,903 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 25-07-2024 | 85.5900 | EUR | -0.04% | 100 EUR | 3.00% | 0.46% | 2.81% | 1.92% | 7.54% | 2.84% | -6.46% | -3.90% | -3.21% | -1.66% | 30.06.2024 | -0.57% | 3.64% | -7.44% | 12.64% | -5.12% | 5.01% | -3.40% | 1.89% | -2.43% | 1.97% | 27-07-2024 | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 64,468 | 100.57 | -0.57 | 5.79 | 4.14 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 26-07-2024 | 218.7800 | EUR | 0.16% | 100 EUR | 5.00% | 0.12% | 4.06% | 13.91% | 21.73% | 22.10% | 12.05% | 8.08% | 6.33% | 7.08% | 30.06.2024 | 1.12% | 7.98% | 15.24% | 33.16% | 7.46% | 10.07% | 4.42% | 5.75% | 5.57% | 3.27% | 27-07-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 69 | 24-07-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 7,048,304 | 100.00 | -0.00 | 8.18 | 1.10 | 24 | 70 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | 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 | ||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 25-07-2024 | 231.3300 | EUR | -0.03% | 100 EUR | 3.00% | 1.09% | 2.97% | 3.60% | 10.21% | 10.56% | 0.43% | 2.21% | 2.08% | 2.34% | 30.06.2024 | 0.03% | 3.65% | 0.62% | 15.36% | 1.09% | 3.82% | 1.56% | 2.39% | 1.88% | 1.35% | 27-07-2024 | 03-06-2024 | 1.58 | 1.20 | 0 | 1.092 | 24-07-2024 | -2 | 0 | 101 | 0 | 0 | 119 | 53,824,568 | 141.97 | -41.97 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 25-07-2024 | 260.2600 | EUR | -0.72% | 100 EUR | 3.00% | 1.12% | 5.12% | 7.85% | 23.85% | 8.30% | -3.40% | 1.92% | 3.19% | 5.75% | 30.06.2024 | -0.10% | 8.69% | 0.12% | 25.47% | 2.01% | 7.76% | 3.16% | 5.65% | 4.42% | 5.31% | 27-07-2024 | 08-07-2024 | 2.23 | 1.75 | 0 | 0.214 | 24-07-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 163,993,092 | 100.00 | 0 | 13.05 | 1.79 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 26-07-2024 | 27.7400 | EUR | 1.24% | 100 EUR | 5.75% | -0.50% | -0.64% | 10.34% | 22.31% | 13.36% | 6.11% | 4.26% | 2.13% | 4.35% | 30.06.2024 | 0.56% | 7.44% | 6.77% | 20.13% | 2.76% | 6.83% | 0.76% | 4.17% | 2.24% | 2.43% | 27-07-2024 | 01-12-2000 | 0.067 | 1 | 31-05-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 93,922,075 | 100.00 | 0 | 15.89 | 2.45 | 65 | 33 | 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 | |||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 25-07-2024 | 66.8100 | EUR | -0.04% | 100 EUR | 3.00% | 1.04% | 2.25% | -1.91% | 5.21% | -2.82% | -5.24% | -4.69% | -4.23% | -4.94% | 30.06.2024 | -0.48% | 5.21% | -4.68% | 18.90% | -5.50% | 4.00% | -4.66% | 2.62% | -3.92% | 1.02% | 27-07-2024 | 03-06-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 168 | 858,189 | 177.64 | -77.64 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 26-07-2024 | 31.6500 | EUR | 0.06% | 100 EUR | 3.50% | 1.54% | 2.66% | 2.53% | 10.94% | 9.48% | -3.02% | -0.87% | 0.15% | 0.89% | 30.06.2024 | -0.23% | 4.34% | -3.89% | 14.06% | -2.23% | 5.06% | -0.41% | 2.37% | 0.23% | 1.83% | 27-07-2024 | 26-04-2024 | 1.05 | 0.75 | 24-07-2024 | -1 | 0 | 101 | 0 | 0 | 80 | 120,878,578 | 159.18 | -59.18 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 26-07-2024 | 11.3900 | EUR | 0.18% | 100 EUR | 3.50% | 0.98% | 2.89% | 4.11% | 14.13% | 6.35% | -9.33% | -4.87% | -3.10% | -1.37% | 30.06.2024 | -0.76% | 6.23% | -8.44% | 23.72% | -5.84% | 7.65% | -3.41% | 3.94% | -1.75% | 3.11% | 27-07-2024 | 26-04-2024 | 1.61 | 1.20 | 24-07-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 36,922,493 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 26-07-2024 | 15.2300 | EUR | 0.13% | 100 EUR | 5.00% | 0.59% | 1.74% | 1.13% | 8.17% | 5.25% | -3.02% | -0.79% | -0.06% | 0.93% | 30.06.2024 | -0.24% | 3.14% | -3.63% | 11.35% | -1.66% | 4.67% | -0.14% | 1.76% | 0.25% | 1.73% | 27-07-2024 | 31-05-2024 | 0.95 | 0.70 | 0 | 0.050 | 24-07-2024 | 9 | 0 | 91 | 0 | 0 | 108 | 157,259,639 | 138.35 | -38.35 | 6.19 | 0.59 | 0 | 0 | 3.60 | 8.96 | 76 | 24 | 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 | |||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 25-07-2024 | 359.0400 | EUR | 0.16% | 100 EUR | 3.00% | 0.69% | 1.69% | -0.11% | 5.72% | 2.39% | -5.57% | -3.06% | -1.21% | -0.18% | 30.06.2024 | -0.45% | 3.31% | -5.89% | 10.31% | -3.57% | 5.14% | -1.29% | 2.14% | -0.66% | 2.04% | 27-07-2024 | 08-07-2024 | 1.08 | 0.70 | 0 | 0.248 | 24-07-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 232,160,657 | 161.08 | -61.08 | 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 | |||||||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 25-07-2024 | 61.8100 | EUR | -1.64% | 100 EUR | 3.00% | -5.01% | -0.08% | 2.15% | 16.12% | 0.93% | -0.39% | 4.17% | 3.76% | 4.16% | 30.06.2024 | 0.25% | 7.89% | 4.41% | 19.36% | 6.05% | 6.43% | 4.99% | 3.80% | 4.50% | 2.75% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.136 | 24-07-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 20,112,944 | 101.31 | -1.31 | 22.15 | 2.75 | 83 | 16 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 26-07-2024 | 33.2900 | EUR | 1.15% | 100 EUR | 5.75% | 2.49% | 4.06% | 11.23% | 22.43% | 13.97% | 8.30% | 6.50% | 4.07% | 3.81% | 30.06.2024 | 0.69% | 6.27% | 10.54% | 19.10% | 6.89% | 7.91% | 2.99% | 3.31% | 2.43% | 2.36% | 27-07-2024 | 31-05-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 24-07-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 267,427,603 | 100.00 | 0 | 10.72 | 1.37 | 69 | 31 | 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 | ||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 25-07-2024 | 143.7200 | EUR | -0.01% | 100 EUR | 3.00% | 0.40% | 0.52% | -0.19% | 4.34% | 0.02% | -1.69% | -0.18% | 0.63% | 0.74% | 30.06.2024 | -0.10% | 3.81% | -0.59% | 8.60% | 0.95% | 3.21% | 1.03% | 1.40% | 0.91% | 1.03% | 27-07-2024 | 08-07-2024 | 0.98 | 0.65 | 0 | 0.177 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 51 | 33,168,293 | 172.46 | -72.46 | 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 | |||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 26-07-2024 | 270.1400 | EUR | 1.35% | 100 EUR | 5.00% | -5.96% | -5.63% | -1.78% | 19.51% | 1.43% | -6.78% | 3.10% | 2.85% | 5.46% | 30.06.2024 | -0.15% | 10.55% | 0.89% | 32.54% | 4.52% | 11.45% | 5.11% | 7.02% | 5.56% | 6.04% | 27-07-2024 | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 164,424,196 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | 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 | |||||||||||||||||||||
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