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 | 20-05-2025 | 82.4300 | USD | -0.15% | 1,000 USD | 3.00% | 13.12% | 10.81% | 10.35% | -2.82% | -1.45% | -3.59% | 4.56% | -1.99% | -0.95% | 30.04.2025 | -0.17% | 11.88% | -5.38% | 23.34% | -4.05% | 7.55% | -3.83% | 4.71% | 0.23% | 5.54% | 21-05-2025 | 28-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 16-05-2025 | 4 | 96 | 0 | 0 | 30 | 1 | 72,139,157 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 20-05-2025 | 13.1300 | USD | 0.08% | 1,000 USD | 5.25% | 11.94% | 0.23% | 9.14% | 11.27% | 5.29% | 1.71% | 0.31% | -0.15% | 2.78% | 30.04.2025 | 0.10% | 12.20% | -7.38% | 29.41% | -6.98% | 7.67% | -0.52% | 3.08% | 21-05-2025 | 28-03-2025 | 1.95 | 1.50 | 116 | 16-05-2025 | 2 | 97 | 0 | 2 | 70 | 2 | 7,648,105 | 100.75 | -0.75 | 14.12 | 1.98 | 88 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 20-05-2025 | 11.8793 | USD | 1.22% | 1,000 USD | 5.00% | 10.06% | 1.52% | 13.34% | 25.19% | 12.65% | 0.57% | -1.34% | -1.72% | -0.48% | 30.04.2025 | 0.21% | 14.97% | -9.15% | 31.31% | -8.68% | 9.47% | -2.50% | 3.21% | 0.09% | 3.73% | 21-05-2025 | 07-04-2025 | 2.30 | 2.25 | 16-05-2025 | 2 | 98 | 0 | 0 | 63 | 0 | 3,290,873 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 20-05-2025 | 25.4543 | USD | 1.07% | 100,000 EUR | 6.38% | 10.73% | 1.72% | 12.53% | 29.23% | 14.89% | -2.53% | -2.92% | -2.52% | -0.33% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 21-05-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206,317,324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | 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 | ||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 20-05-2025 | 22.9600 | USD | 0.70% | 1,000 USD | 5.75% | 12.71% | 1.50% | 16.08% | 32.11% | 19.21% | -1.34% | -5.52% | -4.44% | -1.40% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 21-05-2025 | 01-12-2000 | 0.048 | 1 | 28-02-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 16-05-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 213,554,412 | 100.37 | -0.37 | 13.21 | 2.01 | 88 | 5 | 0 | 0.00 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 19-05-2025 | 437.6800 | USD | 0.20% | 1,000 USD | 3.00% | 9.53% | 0.42% | 16.39% | 28.50% | 17.31% | -0.09% | -2.65% | -0.76% | 1.22% | 30.04.2025 | 0.12% | 14.53% | -11.96% | 34.03% | -10.39% | 10.81% | -1.57% | 4.02% | 2.29% | 5.24% | 21-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 93,549,135 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | 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 | |||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 20-05-2025 | 14.8500 | USD | 1.16% | 1,000 USD | 4.50% | 12.41% | -0.67% | 13.10% | 29.36% | 9.27% | -0.47% | -3.61% | - | - | 30.04.2025 | 0.10% | 15.50% | -11.68% | 30.69% | -11.02% | 9.11% | 21-05-2025 | 09-04-2025 | 2.15 | 0 | 16-05-2025 | 0 | 100 | 0 | -0 | 122 | 0 | 66,674,773 | 101.70 | -1.70 | 13.44 | 1.99 | 87 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 20-05-2025 | 13.1800 | EUR | 1.00% | 100 EUR | 4.50% | 13.23% | -6.72% | 5.61% | 27.59% | 5.44% | -2.61% | -4.09% | -3.49% | -1.54% | 30.04.2025 | -0.16% | 14.76% | -10.39% | 27.81% | -9.15% | 9.05% | -3.26% | 3.55% | -0.02% | 4.37% | 21-05-2025 | 09-04-2025 | 2.15 | 0 | 16-05-2025 | 0 | 100 | 0 | -0 | 122 | 0 | 66,624,597 | 101.70 | -1.70 | 13.44 | 1.99 | 87 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 21-05-2025 | 4.6560 | USD | 0.63% | 1,000 USD | 5.00% | 5.53% | -1.15% | -0.94% | 16.69% | 7.77% | -2.69% | 1.87% | 0.87% | -2.25% | 30.04.2025 | -0.12% | 10.46% | -9.20% | 22.25% | -3.37% | 11.76% | 2.57% | 3.54% | 2.24% | 3.58% | 21-05-2025 | 28-02-2025 | 0.40 | 0.40 | 16-05-2025 | 0 | 100 | 0 | 0 | 404 | 0 | 1,654,902,938 | 100.12 | -0.12 | 13.37 | 1.44 | 98 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 20-05-2025 | 48.6917 | USD | 0.13% | 1,000 USD | 5.00% | 12.76% | 1.55% | 10.89% | 19.41% | 13.74% | 7.80% | 5.14% | 1.39% | 1.32% | 30.04.2025 | 0.52% | 10.67% | -0.01% | 27.78% | -2.43% | 6.53% | -0.15% | 3.94% | 1.56% | 2.64% | 21-05-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 21-05-2025 | 2 | 98 | 0 | 0 | 61 | 0 | 56,612,160 | 100.58 | -0.58 | 11.29 | 1.33 | 93 | 4 | 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 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 20-05-2025 | 19.6400 | EUR | -0.20% | 100 EUR | 5.25% | 8.93% | -3.73% | 3.37% | 18.74% | -0.25% | 2.84% | 2.74% | 0.21% | 1.62% | 30.04.2025 | 0.24% | 11.79% | 1.27% | 18.25% | 0.78% | 4.54% | 0.63% | 2.95% | 3.05% | 4.19% | 21-05-2025 | 28-03-2025 | 1.91 | 1.50 | 52 | 16-05-2025 | 1 | 97 | 1 | 2 | 71 | 4 | 190,542,405 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 19-05-2025 | 1,167.3600 | USD | -0.65% | 1,000 USD | 5.00% | 17.36% | -2.70% | 4.76% | 16.49% | 4.22% | 1.44% | -1.60% | -0.31% | 1.24% | 30.04.2025 | 0.17% | 14.80% | -8.14% | 39.10% | -10.36% | 7.79% | -2.15% | 3.00% | 0.93% | 2.68% | 21-05-2025 | 31-12-2024 | 2.40 | 2.00 | 0 | 0.906 | 98 | 16-05-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 34,677,102 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 20-05-2025 | 15.3600 | USD | 0.92% | 1,000 USD | 5.25% | 10.03% | 4.42% | 14.03% | 21.42% | 4.63% | -1.84% | -5.28% | -4.64% | -0.87% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.12% | -5.23% | 3.06% | -0.67% | 4.68% | 21-05-2025 | 28-03-2025 | 1.91 | 1.50 | 16-05-2025 | 14 | 84 | 0 | 1 | 57 | 2 | 535,447,350 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | 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 | |||||||||||||||||||||
| AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 19-05-2025 | 1,937.7000 | CZK | 0.65% | 25,000 CZK | 4.50% | 8.37% | 5.83% | 11.56% | 14.63% | 17.59% | 10.47% | 9.23% | - | - | 30.04.2025 | 0.65% | 5.55% | 2.23% | 21.32% | 1.31% | 4.03% | 21-05-2025 | 09-04-2025 | 1.75 | 1.50 | 16-05-2025 | 2 | 88 | 10 | -0 | 46 | 11 | 61,267,565 | 167.97 | -67.97 | 12.77 | 1.75 | 55 | 31 | 6.72 | 4.76 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 19-05-2025 | 1,256.5500 | CZK | 0.03% | 25,000 CZK | 4.50% | 3.91% | -0.68% | 1.45% | 2.06% | 4.99% | 5.30% | 5.91% | - | - | 30.04.2025 | 0.36% | 3.83% | 3.44% | 10.16% | 3.33% | 1.97% | 21-05-2025 | 09-04-2025 | 1.75 | 1.50 | 16-05-2025 | 7 | 11 | 71 | 10 | 56 | 485 | 250,137,854 | 219.88 | -119.88 | 16.47 | 2.76 | 9 | 2 | 5.41 | 5.25 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 20-05-2025 | 108.9637 | CZK | 0.31% | 100,000 EUR | 6.38% | 2.50% | 0.01% | 1.04% | 1.85% | 4.41% | 7.66% | 2.73% | 1.17% | 0.93% | 30.04.2025 | 0.53% | 5.14% | 2.53% | 23.23% | -2.22% | 5.56% | -1.22% | 3.38% | -0.61% | 1.24% | 21-05-2025 | 13-03-2025 | 1.75 | 1.50 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 156 | 2,320,705 | 109.93 | -9.93 | 7.95 | 7.02 | 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 | ||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 19-05-2025 | 1,809.7400 | CZK | -0.08% | 25,000 CZK | 4.50% | 1.21% | -2.30% | 0.77% | 4.63% | 7.78% | 8.17% | 5.75% | - | - | 30.04.2025 | 0.56% | 3.63% | 5.11% | 17.09% | 1.72% | 4.58% | 21-05-2025 | 09-04-2025 | 1.50 | 1.00 | 16-05-2025 | 6 | 2 | 88 | 4 | 8 | 207 | 1,111,228,681 | 169.91 | -69.91 | 3.24 | 0.97 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 16-05-2025 | 3,428.0000 | CZK | 0.08% | 25,000 CZK | 4.50% | 2.16% | 0.18% | 2.19% | 4.98% | 6.75% | 7.82% | 5.98% | 3.74% | 2.93% | 30.04.2025 | 0.58% | 3.63% | 4.96% | 14.62% | 2.24% | 4.04% | 2.39% | 2.96% | 2.20% | 1.72% | 21-05-2025 | 09-04-2025 | 1.45 | 1.20 | 16-05-2025 | 4 | 0 | 96 | -0 | 0 | 259 | 616,313,658 | 133.48 | -33.48 | 5.07 | 3.63 | 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 | |||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 20-05-2025 | 1,604.2600 | CZK | 0.14% | 25,000 CZK | 4.50% | 1.26% | -0.30% | 1.42% | 2.64% | 6.60% | 6.79% | 6.20% | - | - | 30.04.2025 | 0.43% | 3.38% | 3.11% | 16.44% | 1.12% | 3.93% | 21-05-2025 | 09-04-2025 | 1.60 | 1.20 | 16-05-2025 | 3 | 3 | 94 | -0 | 8 | 206 | 199,469,310 | 123.14 | -23.14 | 0 | 1 | 8.37 | 4.10 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 19-05-2025 | 1,601.2600 | CZK | 0.09% | 25,000 CZK | 4.50% | 1.70% | -0.85% | 1.44% | 2.76% | 5.84% | 7.07% | 3.69% | - | - | 30.04.2025 | 0.51% | 4.25% | 2.54% | 19.66% | -1.11% | 4.76% | 21-05-2025 | 09-04-2025 | 1.60 | 1.20 | 16-05-2025 | 3 | 0 | 94 | 2 | 6 | 347 | 175,788,582 | 188.41 | -88.41 | 4.74 | 0.62 | 0 | 0 | 7.76 | 5.71 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 20-05-2025 | 12,608.7305 | CZK | 0.02% | 100,000 EUR | 3.00% | 0.43% | 0.37% | 1.64% | 3.48% | 6.19% | 5.61% | 3.18% | 2.67% | 2.12% | 30.04.2025 | 0.45% | 2.89% | 2.87% | 13.46% | 0.25% | 3.40% | 1.15% | 1.73% | 1.30% | 1.36% | 21-05-2025 | 22-04-2025 | 1.13 | 0.75 | 0 | 0.281 | 16-05-2025 | 5 | 0 | 95 | 0 | 0 | 374 | 193,144,602 | 106.27 | -6.27 | 3.53 | 4.78 | 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 | ||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 20-05-2025 | 1,542.6200 | CZK | 0.02% | 25,000 CZK | 4.50% | 0.65% | 0.83% | 1.66% | -0.01% | 4.71% | 3.08% | 2.55% | - | - | 30.04.2025 | 0.27% | 3.36% | 0.66% | 11.24% | -0.18% | 2.25% | 21-05-2025 | 09-04-2025 | 1.75 | 1.00 | 16-05-2025 | 7 | 0 | 93 | -0 | 3 | 1028 | 1,287,535,043 | 153.67 | -53.67 | 13.48 | 0.69 | 0 | 0 | 6.60 | 4.46 | 46 | 54 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 20-05-2025 | 2,903.8701 | CZK | -0.04% | 25,000 CZK | 4.50% | 0.11% | 1.10% | 1.96% | 1.84% | 4.29% | 4.09% | 2.28% | 2.07% | 1.11% | 30.04.2025 | 0.37% | 2.32% | 2.35% | 8.75% | 0.45% | 2.70% | 1.04% | 1.53% | 0.77% | 1.24% | 21-05-2025 | 09-04-2025 | 1.05 | 0.80 | 16-05-2025 | -7 | 0 | 107 | -0 | 0 | 254 | 1,754,720,451 | 322.94 | -222.94 | 4.77 | 6.08 | 58 | 42 | 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 | ||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 19-05-2025 | 1,209.0000 | CZK | 0.42% | 25,000 CZK | 5.25% | 2.81% | 1.00% | 1.94% | 2.20% | 3.60% | 3.23% | 2.86% | 1.77% | - | 30.04.2025 | 0.21% | 3.89% | 0.16% | 13.11% | -0.76% | 2.34% | 0.59% | 1.60% | 21-05-2025 | 28-03-2025 | 1.73 | 1.25 | 16-05-2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 725,399,787 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 20-05-2025 | 13,197.9502 | CZK | 0.03% | 100,000 EUR | 3.00% | 2.10% | 0.45% | 2.19% | 4.25% | 7.15% | 8.05% | 5.39% | 3.82% | 2.83% | 30.04.2025 | 0.58% | 3.74% | 4.65% | 13.41% | 2.23% | 3.84% | 2.42% | 2.76% | 2.30% | 1.48% | 21-05-2025 | 22-04-2025 | 1.58 | 1.20 | 0 | 0.654 | 16-05-2025 | 6 | 0 | 94 | 0 | 0 | 247 | 332,730,945 | 218.89 | -118.89 | 6.99 | 3.57 | 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 | ||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 19-05-2025 | 1,171.7500 | CZK | 0.02% | 25,000 CZK | 4.50% | 2.91% | -2.70% | 0.14% | 1.19% | 2.04% | 2.13% | 3.40% | - | - | 30.04.2025 | 0.12% | 2.41% | 2.11% | 9.21% | 1.62% | 1.66% | 21-05-2025 | 09-04-2025 | 1.45 | 1.05 | 16-05-2025 | 19 | 6 | 67 | 8 | 31 | 526 | 568,317,294 | 212.44 | -112.44 | 9.77 | 1.87 | 5 | 1 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 19-05-2025 | 841.1400 | CZK | -0.04% | 25,000 CZK | 5.00% | 6.26% | -3.78% | -0.80% | -3.33% | -0.38% | 3.52% | 4.23% | 0.74% | 0.81% | 30.04.2025 | 0.17% | 6.48% | -0.11% | 19.85% | -0.37% | 3.33% | 0.80% | 3.20% | 0.78% | 1.13% | 21-05-2025 | 09-04-2025 | 2.17 | 1.40 | 16-05-2025 | 4 | 59 | 31 | 6 | 0 | 7 | 761,025,677 | 152.48 | -52.48 | 16.28 | 2.42 | 46 | 14 | 4.17 | 5.52 | 54 | 46 | 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 | 19-05-2025 | 1,695.8800 | CZK | 0.06% | 100,000 EUR | 0.50% | 0.16% | 0.86% | 2.03% | 2.72% | 4.49% | 4.32% | 1.94% | 1.79% | 1.06% | 30.04.2025 | 0.35% | 0.72% | 3.31% | 3.68% | 1.45% | 2.48% | 1.08% | 1.17% | 0.69% | 1.10% | 21-05-2025 | 31-12-2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 16-05-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130,282,933 | 100.36 | -0.36 | 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. | ||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 19-05-2025 | 1,623.0000 | CZK | 0.06% | 25,000 CZK | 3.50% | 1.76% | 0.37% | 3.18% | 6.08% | 9.15% | 9.07% | 7.38% | 5.01% | 4.31% | 30.04.2025 | 0.67% | 3.27% | 5.89% | 15.20% | 3.35% | 4.13% | 3.67% | 3.27% | 3.49% | 1.62% | 21-05-2025 | 28-03-2025 | 1.40 | 1.00 | 16-05-2025 | -8 | 0 | 107 | 0 | 4 | 309 | 207,943,153 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 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 | ||||||||||||||||||||||||||||||||
| AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 20-05-2025 | 1,270.6500 | CZK | 0.38% | 25,000 CZK | 4.50% | 1.97% | -1.32% | 2.03% | 6.54% | 10.01% | 9.39% | 5.77% | - | - | 30.04.2025 | 0.66% | 3.94% | 5.22% | 22.67% | 0.45% | 5.94% | 21-05-2025 | 09-04-2025 | 1.45 | 1.10 | 16-05-2025 | 2 | 1 | 97 | -0 | 2 | 211 | 159,945,342 | 234.79 | -134.79 | 9.14 | 3.98 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 20-05-2025 | 1,366.5900 | CZK | 0.25% | 100,000 EUR | 5.00% | 1.52% | -5.28% | -3.29% | -1.44% | -2.03% | 2.51% | 6.57% | 3.36% | 1.49% | 30.04.2025 | 0.17% | 2.58% | 4.17% | 7.48% | 5.24% | 2.47% | 4.46% | 2.63% | 2.87% | 1.44% | 21-05-2025 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 17-05-2025 | 10 | 17 | 70 | 3 | 0 | 0 | 392,917,561 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | 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 | |||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 19-05-2025 | 12,762.0596 | CZK | 0.18% | 100,000 EUR | 3.00% | 4.29% | 0.39% | 5.56% | 4.71% | 5.94% | 8.19% | 6.67% | 5.14% | 3.44% | 30.04.2025 | 0.55% | 4.41% | 3.80% | 15.76% | 3.03% | 2.74% | 4.43% | 2.76% | 3.62% | 1.99% | 21-05-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 16-05-2025 | -6 | 53 | 52 | 1 | 71 | 561 | 7,979,165 | 108.03 | -8.03 | 15.60 | 2.57 | 49 | 4 | 2.97 | 5.57 | 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 | ||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 16-05-2025 | 2,998.3301 | CZK | 0.17% | 25,000 CZK | 4.50% | 1.13% | 0.22% | 1.70% | 4.07% | 6.33% | 4.62% | 2.92% | 2.09% | 1.51% | 30.04.2025 | 0.36% | 2.87% | 2.04% | 12.28% | -0.25% | 2.99% | 0.63% | 1.64% | 0.80% | 1.14% | 21-05-2025 | 09-04-2025 | 1.05 | 0.80 | 16-05-2025 | 10 | 0 | 90 | -0 | 0 | 313 | 130,017,248 | 122.45 | -22.45 | 4.01 | 4.14 | 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 | |||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 20-05-2025 | 3,814.8301 | CZK | 0.70% | 100,000 EUR | 5.00% | 6.22% | 2.00% | 4.97% | 5.46% | 8.06% | 10.24% | 10.01% | 5.34% | 4.22% | 30.04.2025 | 0.72% | 6.00% | 6.59% | 16.14% | 5.49% | 4.43% | 4.70% | 4.79% | 3.65% | 1.87% | 21-05-2025 | 09-04-2025 | 2.20 | 2.00 | 16-05-2025 | 4 | 79 | 6 | 11 | 120 | 6 | 2,845,761,675 | 127.86 | -27.86 | 14.88 | 1.87 | 56 | 22 | 4.18 | 0.42 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 20-05-2025 | 1,799.4900 | CZK | -0.44% | 100,000 EUR | 5.00% | 7.97% | -6.06% | -1.52% | 3.16% | 3.71% | 8.91% | 9.39% | 5.25% | 3.16% | 30.04.2025 | 0.47% | 5.06% | 7.59% | 14.18% | 6.45% | 4.67% | 5.05% | 3.91% | 4.05% | 2.64% | 21-05-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21-05-2025 | 17 | 83 | 0 | 0 | 0 | 0 | 561,796,478 | 100.00 | 0 | 17.47 | 2.74 | 66 | 16 | 2.52 | 0.00 | 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 | |||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 20-05-2025 | 5,542.5898 | CZK | 0.04% | 100,000 EUR | 1.20% | 1.84% | 1.22% | 2.70% | 3.38% | 6.15% | 5.47% | 3.09% | 1.83% | 1.13% | 30.04.2025 | 0.40% | 3.05% | 1.77% | 14.21% | -0.45% | 3.25% | 0.32% | 2.17% | 0.46% | 1.11% | 21-05-2025 | 31-12-2024 | 1.52 | 1.20 | 0 | 0.448 | 32 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 311 | 104,461,892 | 212.98 | -112.98 | 5.46 | 4.24 | 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 | |||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 19-05-2025 | 1,631.3101 | CZK | -0.01% | 25,000 CZK | 5.00% | 5.22% | -3.20% | 0.80% | 3.47% | 5.76% | 6.18% | 6.30% | 4.74% | 3.34% | 30.04.2025 | 0.37% | 4.24% | 3.75% | 14.52% | 3.15% | 1.97% | 4.18% | 2.16% | 3.62% | 1.70% | 21-05-2025 | 09-04-2025 | 1.99 | 1.20 | 16-05-2025 | 6 | 41 | 48 | 6 | 0 | 7 | 5,605,319,370 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | 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 | ||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 20-05-2025 | 3,468.8999 | CZK | 0.86% | 100,000 EUR | 5.00% | 3.72% | 4.78% | 7.55% | 6.48% | 8.84% | 7.60% | 7.98% | 4.31% | 3.17% | 30.04.2025 | 0.58% | 5.29% | 4.19% | 11.21% | 4.05% | 3.56% | 3.41% | 3.39% | 2.68% | 1.31% | 21-05-2025 | 09-04-2025 | 1.80 | 1.60 | 16-05-2025 | 2 | 69 | 20 | 9 | 89 | 74 | 490,806,962 | 144.75 | -44.75 | 13.90 | 1.41 | 46 | 17 | 5.82 | 2.78 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 19-05-2025 | 20,999.5898 | CZK | -0.05% | 100,000 EUR | 5.00% | 9.49% | -6.05% | -2.07% | 2.25% | 4.81% | 9.73% | 10.05% | 7.75% | 5.72% | 30.04.2025 | 0.54% | 5.09% | 7.84% | 15.79% | 7.64% | 2.62% | 8.01% | 3.55% | 6.69% | 2.84% | 21-05-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 16-05-2025 | -9 | 57 | 28 | 24 | 0 | 5 | 70,008,514 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | 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 | ||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 20-05-2025 | 36.3500 | EUR | 1.37% | 100 EUR | 5.25% | 13.56% | 7.83% | 23.35% | 28.49% | 26.96% | 14.78% | 10.96% | 6.63% | 6.06% | 30.04.2025 | 1.00% | 7.68% | 5.41% | 23.84% | 2.72% | 6.12% | 3.95% | 4.93% | 4.26% | 2.39% | 21-05-2025 | 28-03-2025 | 1.92 | 1.50 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 4 | 237,813,490 | 100.37 | -0.37 | 17.10 | 2.01 | 86 | 14 | 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 | |||||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 20-05-2025 | 29.9800 | EUR | 0.81% | 100 EUR | 5.25% | 13.52% | 1.22% | 6.73% | 2.25% | -1.51% | 2.92% | 8.39% | 3.26% | 4.99% | 30.04.2025 | 0.06% | 8.23% | -1.70% | 20.63% | 2.22% | 8.22% | 4.39% | 3.80% | 4.97% | 2.20% | 21-05-2025 | 28-03-2025 | 1.91 | 1.50 | 16-05-2025 | 0 | 96 | 0 | 3 | 136 | 4 | 227,211,522 | 123.29 | -23.29 | 11.76 | 1.47 | 3 | 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 | |||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 20-05-2025 | 15.2200 | EUR | 0.00% | 100 EUR | 3.50% | -0.52% | 0.07% | -0.65% | 0.07% | 3.33% | -0.65% | -2.04% | -0.38% | 0.11% | 30.04.2025 | -0.03% | 4.37% | -3.12% | 16.20% | -4.87% | 2.36% | -1.76% | 0.93% | -0.74% | 0.92% | 21-05-2025 | 28-03-2025 | 1.00 | 0.75 | 16-05-2025 | -6 | 0 | 106 | 0 | 0 | 34 | 324,882,837 | 154.53 | -54.53 | 2.50 | 7.99 | 83 | 17 | 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 | |||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 19-05-2025 | 22.2500 | EUR | 0.00% | 100 EUR | 5.00% | 1.46% | 0.32% | 2.39% | 4.36% | 6.66% | 5.85% | 4.38% | 2.25% | 2.33% | 30.04.2025 | 0.42% | 3.33% | 2.59% | 14.69% | 0.31% | 3.40% | 0.89% | 2.44% | 1.36% | 0.89% | 21-05-2025 | 28-02-2025 | 1.34 | 1.20 | 0 | 0 | 73 | 16-05-2025 | 3 | 0 | 97 | 0 | 2 | 152 | 41,641,281 | 126.69 | -26.69 | 1.70 | 5.79 | 2.94 | 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 | |||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 20-05-2025 | 108.7100 | EUR | -0.01% | 100 EUR | 3.00% | -0.08% | 0.71% | 1.66% | 1.49% | 3.94% | 1.22% | -0.43% | 0.18% | -0.31% | 30.04.2025 | 0.13% | 1.01% | -0.39% | 6.66% | -1.59% | 1.69% | -0.76% | 0.68% | -0.85% | 0.70% | 21-05-2025 | 28-04-2025 | 0.83 | 0.50 | 0 | 0.244 | 16-05-2025 | 10 | 0 | 90 | 0 | 0 | 67 | 24,710,304 | 144.81 | -44.81 | 4.38 | 3.44 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 20-05-2025 | 18.4300 | EUR | 0.27% | 100 EUR | 5.25% | 3.95% | -1.29% | 2.73% | 4.89% | 6.22% | 3.78% | 4.09% | 1.73% | 1.33% | 30.04.2025 | 0.23% | 3.59% | 1.23% | 13.75% | 0.31% | 2.20% | 1.01% | 2.35% | 1.03% | 0.97% | 21-05-2025 | 28-03-2025 | 1.51 | 1.00 | 16-05-2025 | -2 | 33 | 67 | 2 | 278 | 796 | 91,275,352 | 169.22 | -69.22 | 15.00 | 2.37 | 27 | 11 | 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 | |||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 19-05-2025 | 32.3800 | EUR | 0.06% | 100 EUR | 3.50% | -0.25% | 0.19% | 0.19% | 1.25% | 4.12% | 1.69% | -0.23% | 0.44% | 0.76% | 30.04.2025 | 0.13% | 4.25% | -1.19% | 16.80% | -3.44% | 2.55% | -1.03% | 1.16% | -0.21% | 0.83% | 21-05-2025 | 28-03-2025 | 1.05 | 0.75 | 16-05-2025 | -0 | 0 | 100 | 0 | 0 | 41 | 136,011,148 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | 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 | |||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 20-05-2025 | 245.3800 | EUR | 0.14% | 100 EUR | 3.00% | 1.72% | -0.20% | 2.73% | 5.44% | 7.83% | 5.85% | 4.84% | 2.88% | 2.66% | 30.04.2025 | 0.41% | 3.42% | 2.36% | 16.19% | 0.53% | 2.84% | 1.58% | 2.53% | 1.79% | 1.07% | 21-05-2025 | 14-04-2025 | 1.58 | 1.20 | 0 | 0.501 | 16-05-2025 | 8 | 0 | 92 | 0 | 0 | 146 | 77,666,045 | 135.28 | -35.28 | 6.17 | 3.37 | 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 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 21-05-2025 | 113.7200 | EUR | -0.03% | 100 EUR | 2.00% | 0.25% | 0.65% | 1.46% | 2.52% | 3.66% | 2.37% | 1.25% | 0.71% | 0.44% | 30.04.2025 | 0.19% | 0.40% | 1.60% | 3.62% | 0.38% | 1.60% | 0.09% | 0.95% | -0.01% | 0.63% | 21-05-2025 | 12-05-2025 | 0.30 | 0.25 | 16-05-2025 | 30 | 0 | 70 | 0 | 0 | 70 | 54,743,917 | 100.11 | -0.11 | 2.59 | 0.50 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 20-05-2025 | 167.3100 | EUR | 0.01% | 100 EUR | 3.00% | 2.10% | 0.38% | 1.31% | 2.47% | 4.96% | 4.43% | 2.47% | 1.50% | 1.26% | 30.04.2025 | 0.29% | 3.86% | 0.75% | 13.35% | -0.81% | 2.62% | 0.21% | 1.91% | 0.68% | 0.72% | 21-05-2025 | 28-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 1,762,902 | 106.00 | -6.00 | 6.78 | 3.69 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 19-05-2025 | 71.3100 | EUR | 0.69% | 100 EUR | 3.00% | 3.18% | 4.42% | 5.68% | 2.25% | 4.73% | 4.82% | -0.58% | -2.52% | -2.72% | 30.04.2025 | 0.37% | 4.83% | -1.96% | 18.33% | -5.10% | 4.59% | -4.64% | 2.63% | -3.82% | 0.94% | 21-05-2025 | 14-04-2025 | 1.78 | 1.40 | 0 | 0.430 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 174 | 763,413 | 166.71 | -66.71 | 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 | |||||||||||||||||||||||
| 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 38 39 40 41 42 43 44 2197 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||