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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 10-10-2024 | 14.2800 | USD | 2.29% | 1,000 USD | 4.50% | 30.41% | 20.20% | 19.70% | 24.28% | 10.27% | -12.82% | -2.15% | - | - | 30.09.2024 | -0.68% | 15.41% | -19.46% | 23.48% | 14-10-2024 | 04-09-2024 | 2.15 | 0 | 04-10-2024 | 2 | 98 | 0 | -0 | 125 | 0 | 55,021,732 | 100.59 | -0.59 | 11.51 | 1.53 | 84 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 14-10-2024 | 4.7740 | USD | -2.29% | 1,000 USD | 5.00% | 25.57% | 16.70% | 17.85% | 22.22% | 13.02% | -8.84% | 2.69% | 1.51% | - | 30.09.2024 | -0.49% | 11.19% | -11.98% | 17.98% | 2.29% | 17.80% | 4.45% | 6.93% | 14-10-2024 | 31-07-2024 | 0.40 | 0.40 | 04-10-2024 | 0 | 100 | 0 | 0 | 432 | 0 | 2,342,863,755 | 100.37 | -0.37 | 11.99 | 1.27 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 10-10-2024 | 15.2200 | USD | 0.59% | 1,000 USD | 5.25% | 30.09% | 17.98% | 20.03% | 19.28% | 5.69% | -12.41% | -3.69% | -3.51% | 1.37% | 30.09.2024 | -0.65% | 15.66% | -19.28% | 23.95% | -8.78% | 12.14% | -2.41% | 7.36% | 1.21% | 4.94% | 14-10-2024 | 26-07-2024 | 1.91 | 1.50 | 04-10-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 474,435,280 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | 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 | |||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 10-10-2024 | 19.8300 | EUR | -0.70% | 100 EUR | 5.25% | 27.61% | 15.69% | 13.64% | 24.33% | 10.78% | 2.30% | 2.45% | 1.76% | 6.69% | 30.09.2024 | 0.41% | 11.41% | -1.60% | 13.56% | 0.59% | 4.57% | 1.06% | 3.46% | 3.83% | 4.27% | 14-10-2024 | 26-07-2024 | 1.91 | 1.50 | 04-10-2024 | 3 | 97 | 0 | 0 | 76 | 5 | 198,100,806 | 100.71 | -0.71 | 8.68 | 0.92 | 71 | 21 | 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 | |||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 10-10-2024 | 13.0700 | USD | 0.93% | 1,000 USD | 5.25% | 20.35% | 6.17% | 14.25% | 22.61% | 16.59% | -8.03% | 2.01% | 1.14% | - | 30.09.2024 | -0.49% | 12.47% | -12.01% | 26.86% | -3.13% | 13.37% | 2.06% | 8.58% | 14-10-2024 | 30-08-2024 | 1.93 | 1.50 | 04-10-2024 | 3 | 96 | 0 | 1 | 67 | 4 | 8,314,380 | 101.08 | -1.08 | 13.78 | 1.98 | 85 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 10-10-2024 | 13.0800 | EUR | 2.59% | 100 EUR | 4.50% | 31.59% | 19.13% | 17.84% | 24.81% | 7.04% | -11.11% | -1.99% | -2.46% | 2.39% | 30.09.2024 | -0.63% | 14.26% | -17.56% | 17.69% | -6.23% | 12.37% | -1.20% | 6.55% | 1.48% | 5.21% | 14-10-2024 | 04-09-2024 | 2.15 | 0 | 04-10-2024 | 2 | 98 | 0 | -0 | 125 | 0 | 56,508,360 | 100.59 | -0.59 | 11.51 | 1.53 | 84 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 10-10-2024 | 11.5120 | USD | 2.41% | 1,000 USD | 5.00% | 27.56% | 19.27% | 22.81% | 29.47% | 16.18% | -9.75% | 0.41% | -1.14% | 2.33% | 30.09.2024 | -0.45% | 14.49% | -16.95% | 21.66% | -5.46% | 13.24% | -0.63% | 6.76% | 1.51% | 4.65% | 14-10-2024 | 26-08-2024 | 2.30 | 2.25 | 04-10-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 2,533,726 | 101.69 | -1.69 | 10.41 | 1.35 | 83 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 09-10-2024 | 45.4348 | USD | -1.71% | 1,000 USD | 5.00% | 15.82% | 7.86% | 19.88% | 29.08% | 25.30% | -0.18% | 3.92% | 1.08% | 1.87% | 30.09.2024 | 0.19% | 10.27% | -6.68% | 19.67% | -1.82% | 7.62% | 0.40% | 5.06% | 1.81% | 2.63% | 14-10-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 11-10-2024 | 6 | 94 | 0 | 0 | 61 | 0 | 64,565,520 | 100.00 | 0 | 10.09 | 0.95 | 84 | 9 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 10-10-2024 | 24.6380 | USD | 2.26% | 100,000 EUR | 6.38% | 29.86% | 24.26% | 23.92% | 25.82% | 13.01% | -12.95% | -3.10% | -1.50% | 0.29% | 30.09.2024 | -0.77% | 14.48% | -19.66% | 20.85% | -6.87% | 14.20% | -0.91% | 8.05% | 1.49% | 5.03% | 14-10-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 04-10-2024 | 3 | 97 | 0 | 0 | 54 | 0 | 177,250,600 | 100.11 | -0.11 | 12.89 | 2.07 | 83 | 7 | 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 | ||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 09-10-2024 | 1,208.9000 | USD | -1.86% | 1,000 USD | 5.00% | 27.48% | 12.80% | 20.99% | 36.28% | 27.49% | -10.29% | 1.37% | 0.71% | 3.37% | 30.09.2024 | -0.50% | 15.28% | -14.88% | 33.68% | -5.83% | 15.20% | 0.54% | 8.58% | 2.67% | 5.49% | 14-10-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.894 | 113 | 04-10-2024 | 3 | 97 | 0 | 0 | 37 | 0 | 34,076,855 | 100.00 | -0.00 | 18.44 | 2.64 | 85 | 12 | 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 | ||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 10-10-2024 | 408.3000 | USD | 0.93% | 1,000 USD | 3.00% | 26.93% | 18.96% | 23.82% | 27.98% | 10.80% | -13.31% | -0.83% | -0.34% | 2.81% | 30.09.2024 | -0.81% | 14.45% | -20.19% | 22.52% | -4.98% | 17.41% | 1.94% | 10.01% | 4.02% | 5.93% | 14-10-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 04-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 73,217,641 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 10-10-2024 | 21.4200 | USD | 1.32% | 1,000 USD | 5.75% | 27.20% | 19.73% | 23.32% | 28.34% | 8.40% | -15.98% | -5.18% | -4.19% | -0.50% | 30.09.2024 | -1.01% | 16.37% | -22.67% | 24.07% | -10.65% | 12.95% | -3.26% | 8.29% | 0.20% | 5.20% | 14-10-2024 | 01-12-2000 | 0.048 | 1 | 31-07-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 04-10-2024 | -0 | 100 | 0 | 0 | 44 | 0 | 179,905,970 | 100.30 | -0.30 | 12.01 | 1.74 | 92 | 5 | 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 | |||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 09-10-2024 | 13,468.3301 | CZK | 0.03% | 25,000 CZK | 3.00% | 0.57% | 1.63% | 4.36% | 8.50% | 13.36% | 8.53% | - | - | - | 30.09.2024 | 0.70% | 2.71% | 8.05% | 13.84% | 14-10-2024 | 17-09-2024 | 1.01 | 0.65 | 0.098 | 0.110 | 04-10-2024 | 9 | 0 | 91 | 0 | 0 | 127 | 73,723,486 | 104.20 | -4.20 | 6.43 | 17.78 | 74 | 26 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 11-10-2024 | 1,747.4600 | CZK | 0.88% | 25,000 CZK | 4.50% | 3.19% | 5.83% | 10.80% | 14.51% | 19.25% | 1.00% | 4.56% | - | - | 30.09.2024 | 0.20% | 6.08% | 0.68% | 21.26% | 14-10-2024 | 04-09-2024 | 1.75 | 1.50 | 04-10-2024 | -0 | 88 | 12 | -0 | 57 | 12 | 61,231,828 | 170.06 | -70.06 | 11.91 | 1.65 | 54 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 10-10-2024 | 1,606.5800 | CZK | 0.31% | 25,000 CZK | 5.00% | 2.03% | 2.39% | 5.17% | 9.98% | 17.11% | 3.32% | 5.01% | 4.65% | 4.76% | 30.09.2024 | 0.32% | 4.28% | 3.15% | 13.90% | 3.97% | 4.11% | 4.01% | 1.81% | 3.45% | 1.59% | 14-10-2024 | 04-09-2024 | 1.99 | 1.20 | 04-10-2024 | 6 | 38 | 45 | 11 | 0 | 10 | 4,730,272,032 | 171.16 | -71.16 | 15.91 | 2.06 | 31 | 7 | 4.32 | 5.44 | 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 | ||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 11-10-2024 | 3,324.9500 | CZK | 0.02% | 25,000 CZK | 4.50% | 0.95% | 2.70% | 4.61% | 6.53% | 14.42% | 4.17% | 3.51% | 3.03% | 2.94% | 30.09.2024 | 0.34% | 3.89% | 3.24% | 14.44% | 1.77% | 3.34% | 1.90% | 2.22% | 1.87% | 1.30% | 14-10-2024 | 04-09-2024 | 1.45 | 1.20 | 04-10-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 550,628,347 | 130.84 | -30.84 | 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 | |||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 10-10-2024 | 12,292.6602 | CZK | 0.26% | 100,000 EUR | 3.00% | 0.59% | 1.79% | 4.58% | 8.99% | 16.02% | 3.17% | 5.51% | 4.52% | 4.46% | 30.09.2024 | 0.31% | 4.75% | 3.04% | 15.71% | 3.97% | 5.01% | 4.25% | 2.53% | 3.37% | 1.89% | 14-10-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 45 | 04-10-2024 | -14 | 56 | 57 | 1 | 70 | 565 | 7,979,165 | 116.94 | -16.94 | 16.64 | 2.71 | 51 | 4 | 3.28 | 6.05 | 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 | ||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 11-10-2024 | 1,252.1100 | CZK | 0.12% | 25,000 CZK | 4.50% | 2.05% | 2.13% | 6.16% | 7.67% | 15.73% | 3.97% | 5.01% | - | - | 30.09.2024 | 0.36% | 4.05% | 3.07% | 9.80% | 14-10-2024 | 04-09-2024 | 1.75 | 1.50 | 04-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 261,266,557 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 11-10-2024 | 968.6200 | CZK | 0.11% | 25,000 CZK | 4.50% | 0.48% | 4.43% | 5.66% | 3.45% | 12.11% | 0.43% | -0.87% | - | - | 30.09.2024 | 0.13% | 5.09% | -1.82% | 16.31% | 14-10-2024 | 04-09-2024 | 1.70 | 0 | 04-10-2024 | 4 | 0 | 96 | 1 | 0 | 153 | 40,899,974 | 130.16 | -30.16 | 7.59 | 5.94 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 10-10-2024 | 5,416.1401 | CZK | -0.04% | 100,000 EUR | 1.20% | 0.28% | 2.50% | 4.28% | 5.92% | 12.25% | 1.07% | 1.27% | 1.19% | 0.89% | 30.09.2024 | 0.11% | 3.35% | 0.08% | 13.80% | -0.58% | 3.09% | 0.06% | 1.68% | 0.31% | 0.96% | 14-10-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 62 | 04-10-2024 | 8 | 0 | 92 | 0 | 0 | 271 | 112,479,102 | 170.78 | -70.78 | 6.18 | 5.26 | 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 | |||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 11-10-2024 | 1,582.4600 | CZK | 0.10% | 25,000 CZK | 4.50% | 0.55% | 3.79% | 6.60% | 9.20% | 16.33% | 2.21% | 2.83% | - | - | 30.09.2024 | 0.22% | 3.65% | 1.48% | 15.73% | 14-10-2024 | 04-09-2024 | 1.60 | 1.20 | 04-10-2024 | 6 | 1 | 92 | -0 | 6 | 196 | 152,787,200 | 127.92 | -27.92 | 9.14 | 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) | 11-10-2024 | 1,579.0500 | CZK | 0.00% | 25,000 CZK | 4.50% | 0.61% | 2.94% | 5.65% | 8.38% | 18.92% | 1.27% | 1.25% | - | - | 30.09.2024 | 0.11% | 4.72% | -0.36% | 19.10% | 14-10-2024 | 04-09-2024 | 1.60 | 1.20 | 04-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 178,546,453 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 11-10-2024 | 1,540.3700 | CZK | 0.13% | 25,000 CZK | 4.50% | -1.55% | 2.60% | 6.19% | 4.86% | 12.36% | 0.30% | 1.75% | - | - | 30.09.2024 | 0.08% | 3.40% | -0.69% | 10.15% | 14-10-2024 | 04-09-2024 | 1.75 | 1.00 | 04-10-2024 | 1 | 0 | 99 | -0 | 5 | 860 | 1,383,290,548 | 155.45 | -55.45 | 6.92 | 4.77 | 45 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 11-10-2024 | 1,656.8900 | CZK | -0.02% | 100,000 EUR | 0.50% | 0.13% | 1.01% | 2.37% | 3.63% | 5.55% | 3.07% | 1.79% | 1.42% | - | 30.09.2024 | 0.25% | 0.83% | 1.91% | 4.97% | 0.69% | 1.62% | 0.65% | 1.13% | 14-10-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 04-10-2024 | 1 | 0 | 99 | -0 | 0 | 10 | 143,506,134 | 107.45 | -7.45 | 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. | ||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 10-10-2024 | 875.2400 | CZK | -0.08% | 25,000 CZK | 5.00% | 1.37% | 3.32% | 5.99% | 8.75% | 18.76% | -0.33% | 2.90% | 1.30% | - | 30.09.2024 | 0.13% | 7.05% | -0.64% | 20.04% | 0.87% | 5.40% | 0.88% | 3.36% | 14-10-2024 | 04-09-2024 | 2.17 | 1.40 | 04-10-2024 | 4 | 56 | 30 | 10 | 0 | 11 | 629,365,106 | 153.86 | -53.86 | 18.29 | 2.74 | 44 | 12 | 4.51 | 5.09 | 57 | 43 | 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 | ||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 11-10-2024 | 1,169.5500 | CZK | 0.09% | 25,000 CZK | 4.50% | 0.81% | 0.82% | 2.85% | 7.08% | 13.32% | 1.98% | 3.15% | - | - | 30.09.2024 | 0.19% | 2.20% | 1.03% | 7.93% | 14-10-2024 | 04-09-2024 | 1.45 | 1.05 | 04-10-2024 | 22 | 11 | 61 | 6 | 34 | 489 | 565,975,954 | 258.57 | -158.57 | 12.16 | 2.69 | 9 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 10-10-2024 | 1,794.4100 | CZK | 0.67% | 100,000 EUR | 5.00% | 3.93% | 1.34% | 4.78% | 11.35% | 18.71% | 7.63% | 6.74% | 5.40% | 4.21% | 30.09.2024 | 0.64% | 5.10% | 8.16% | 14.59% | 6.43% | 4.89% | 4.37% | 3.01% | 3.42% | 2.48% | 14-10-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 10-10-2024 | 18 | 82 | 0 | 0 | 0 | 0 | 607,515,653 | 100.00 | 0 | 17.70 | 2.55 | 67 | 15 | 2.43 | 0.01 | 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 | |||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 10-10-2024 | 1,193.0000 | CZK | -0.08% | 25,000 CZK | 5.25% | 0.51% | 2.32% | 3.83% | 5.39% | 12.12% | -0.08% | 1.14% | 1.27% | - | 30.09.2024 | 0.03% | 3.99% | -0.91% | 12.57% | -0.24% | 3.52% | 0.76% | 1.77% | 14-10-2024 | 30-08-2024 | 1.66 | 1.25 | 04-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 883,934,927 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | 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 | 10-10-2024 | 12,816.3203 | CZK | -0.07% | 100,000 EUR | 3.00% | 0.61% | 2.89% | 5.15% | 6.37% | 13.99% | 3.88% | 3.41% | 2.99% | 2.63% | 30.09.2024 | 0.35% | 4.01% | 2.99% | 13.19% | 1.85% | 3.34% | 1.96% | 2.07% | 1.97% | 1.10% | 14-10-2024 | 17-09-2024 | 1.58 | 1.20 | 0 | 0.144 | 04-10-2024 | 2 | 0 | 98 | 0 | 0 | 269 | 277,013,449 | 186.90 | -86.90 | 7.18 | 3.63 | 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 | ||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 11-10-2024 | 2,920.3999 | CZK | -0.00% | 25,000 CZK | 4.50% | 0.57% | 2.69% | 4.21% | 5.81% | 10.89% | 1.37% | 1.21% | 1.45% | 1.40% | 30.09.2024 | 0.12% | 3.02% | 0.23% | 11.54% | -0.39% | 2.74% | 0.49% | 1.33% | 0.60% | 0.83% | 14-10-2024 | 04-09-2024 | 1.05 | 0.80 | 04-10-2024 | 9 | 0 | 90 | 1 | 0 | 287 | 115,765,808 | 108.45 | -8.45 | 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 | |||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 10-10-2024 | 1,402.4301 | CZK | 0.10% | 100,000 EUR | 5.00% | 0.37% | -0.39% | 1.38% | 7.36% | 11.44% | 4.31% | 5.46% | 3.57% | 2.81% | 30.09.2024 | 0.38% | 2.17% | 4.75% | 7.90% | 5.86% | 2.39% | 3.92% | 2.25% | 2.48% | 1.53% | 14-10-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 07-10-2024 | -2 | 49 | 51 | 3 | 0 | 0 | 414,452,180 | 101.99 | -1.99 | 15.19 | 2.07 | 30 | 18 | 2.46 | 5.81 | 19 | 81 | 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 | 11-10-2024 | 108.3616 | CZK | -0.12% | 100,000 EUR | 6.38% | 0.57% | 3.65% | 5.12% | 8.05% | 19.76% | 0.86% | 0.52% | -0.00% | 0.77% | 30.09.2024 | 0.12% | 5.59% | -0.63% | 23.30% | -2.87% | 4.48% | -1.60% | 2.88% | -0.64% | 1.29% | 14-10-2024 | 31-03-2024 | 1.75 | 1.50 | 0 | 0.246 | 04-10-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 2,349,037 | 110.33 | -10.33 | 7.80 | 7.18 | 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 | ||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 10-10-2024 | 3,710.9800 | CZK | -0.15% | 100,000 EUR | 5.00% | 3.17% | 6.00% | 8.13% | 15.34% | 22.24% | 7.34% | 7.53% | 5.00% | 4.64% | 30.09.2024 | 0.73% | 6.34% | 5.78% | 15.69% | 5.54% | 4.56% | 3.83% | 3.47% | 3.32% | 1.62% | 14-10-2024 | 04-09-2024 | 2.20 | 2.00 | 04-10-2024 | 8 | 79 | 2 | 11 | 116 | 2 | 2,712,890,952 | 126.76 | -26.76 | 15.55 | 1.92 | 58 | 20 | 5.13 | 0.24 | 100 | 0 | 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 | ||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 10-10-2024 | 3,304.8101 | CZK | -0.12% | 100,000 EUR | 5.00% | 0.93% | 5.14% | 7.69% | 9.14% | 15.80% | 5.11% | 5.31% | 3.38% | - | 30.09.2024 | 0.53% | 5.40% | 3.79% | 11.04% | 4.21% | 3.64% | 2.84% | 2.31% | 14-10-2024 | 04-09-2024 | 1.80 | 1.60 | 04-10-2024 | 1 | 69 | 22 | 8 | 84 | 82 | 462,891,389 | 147.27 | -47.27 | 13.43 | 1.33 | 45 | 17 | 5.71 | 2.85 | 38 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 11-10-2024 | 2,859.1699 | CZK | 0.01% | 25,000 CZK | 4.50% | -0.34% | 1.82% | 3.83% | 4.09% | 9.91% | 1.89% | 1.42% | 1.51% | 1.16% | 30.09.2024 | 0.18% | 2.41% | 0.84% | 8.44% | 0.32% | 2.42% | 0.86% | 1.29% | 0.47% | 1.01% | 14-10-2024 | 04-09-2024 | 1.05 | 0.80 | 04-10-2024 | -11 | 0 | 110 | 1 | 0 | 212 | 1,383,340,924 | 311.76 | -211.76 | 4.65 | 7.07 | 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 | ||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 10-10-2024 | 1,561.0000 | CZK | 0.06% | 25,000 CZK | 3.50% | 0.97% | 3.72% | 5.62% | 7.29% | 14.44% | 4.96% | 4.80% | 4.22% | 4.19% | 30.09.2024 | 0.42% | 3.54% | 4.18% | 15.10% | 3.04% | 3.64% | 3.21% | 2.54% | 3.27% | 1.28% | 14-10-2024 | 30-08-2024 | 1.39 | 1.00 | 04-10-2024 | -2 | 1 | 101 | 0 | 5 | 284 | 197,015,022 | 165.01 | -65.01 | 0.27 | 7.30 | 5.44 | 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 | |||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 11-10-2024 | 12,319.4502 | CZK | 0.07% | 100,000 EUR | 3.00% | 0.47% | 2.39% | 4.00% | 5.90% | 11.74% | 2.11% | 1.86% | 2.22% | 2.06% | 30.09.2024 | 0.19% | 3.10% | 1.01% | 13.12% | -0.01% | 2.91% | 0.98% | 1.46% | 1.10% | 1.09% | 14-10-2024 | 17-09-2024 | 1.13 | 0.75 | 0 | 0.320 | 04-10-2024 | -4 | 0 | 104 | 0 | 0 | 409 | 144,700,712 | 110.70 | -10.70 | 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 | ||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 10-10-2024 | 21,127.1699 | CZK | 0.75% | 100,000 EUR | 5.00% | 4.01% | 1.86% | 7.35% | 14.29% | 22.25% | 7.83% | 9.92% | 8.30% | 7.83% | 30.09.2024 | 0.67% | 5.08% | 7.85% | 15.48% | 8.50% | 4.38% | 7.47% | 2.90% | 6.28% | 2.38% | 14-10-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 04-10-2024 | -16 | 64 | 33 | 19 | 0 | 4 | 70,008,514 | 133.63 | -33.63 | 19.13 | 2.89 | 49 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 11-10-2024 | 1,111.7400 | CZK | 0.03% | 25,000 CZK | 4.50% | -0.50% | 1.25% | 1.27% | 0.98% | 3.83% | 1.18% | 1.61% | - | - | 30.09.2024 | 0.11% | 2.09% | 0.56% | 5.47% | 14-10-2024 | 04-09-2024 | 1.05 | 0 | 04-10-2024 | 9 | 2 | 89 | 0 | 0 | 104 | 20,178,812 | 354.58 | -254.58 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 11-10-2024 | 1,768.4800 | CZK | 0.05% | 25,000 CZK | 4.50% | 1.42% | 3.71% | 7.12% | 7.86% | 19.32% | 3.74% | 3.67% | - | - | 30.09.2024 | 0.30% | 4.19% | 2.28% | 16.67% | 14-10-2024 | 04-09-2024 | 1.50 | 1.00 | 04-10-2024 | 1 | 2 | 94 | 3 | 8 | 222 | 1,008,910,886 | 161.02 | -61.02 | 1.42 | 0.85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 11-10-2024 | 15.8400 | EUR | 0.25% | 100 EUR | 3.50% | 2.86% | 1.73% | 3.39% | 9.70% | 12.26% | 2.45% | 1.04% | 2.18% | 2.52% | 30.09.2024 | 0.18% | 3.43% | 2.19% | 10.27% | 0.94% | 2.82% | 0.76% | 0.88% | 0.88% | 1.20% | 14-10-2024 | 26-07-2024 | 1.81 | 1.25 | 04-10-2024 | 13 | 46 | 34 | 7 | 577 | 988 | 33,827,277 | 159.68 | -59.68 | 16.74 | 2.77 | 32 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 10-10-2024 | 29.3400 | EUR | 0.03% | 100 EUR | 5.25% | 3.97% | 2.88% | 5.62% | 12.89% | 20.64% | 2.90% | 5.53% | 4.42% | 7.53% | 30.09.2024 | 0.35% | 8.16% | 2.48% | 21.65% | 2.99% | 6.68% | 3.76% | 3.99% | 4.40% | 3.20% | 14-10-2024 | 26-07-2024 | 1.91 | 1.50 | 04-10-2024 | 0 | 100 | 0 | 0 | 38 | 7 | 140,859,702 | 100.00 | 0 | 16.00 | 2.14 | 86 | 13 | 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 | |||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 10-10-2024 | 32.3400 | EUR | 0.06% | 100 EUR | 3.50% | 0.12% | 3.06% | 3.92% | 5.51% | 13.00% | -1.85% | -0.42% | 0.39% | 0.95% | 30.09.2024 | -0.11% | 4.38% | -3.06% | 15.58% | -2.75% | 4.33% | -0.64% | 2.07% | 0.04% | 1.46% | 14-10-2024 | 26-07-2024 | 1.05 | 0.75 | 04-10-2024 | -7 | 0 | 107 | 0 | 0 | 85 | 130,226,699 | 173.42 | -73.42 | 3.72 | 9.22 | 36 | 64 | 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 | |||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 10-10-2024 | 17.9100 | EUR | -0.17% | 100 EUR | 5.25% | 0.79% | 3.53% | 5.73% | 6.93% | 12.57% | 0.68% | 2.10% | 1.31% | 3.01% | 30.09.2024 | 0.09% | 3.67% | 0.52% | 13.15% | 0.98% | 3.88% | 1.01% | 2.26% | 1.15% | 1.54% | 14-10-2024 | 26-07-2024 | 1.53 | 1.00 | 04-10-2024 | -3 | 42 | 55 | 5 | 220 | 924 | 102,245,779 | 177.55 | -77.55 | 14.66 | 2.39 | 27 | 9 | 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 | |||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 10-10-2024 | 107.2900 | EUR | -0.03% | 100 EUR | 3.00% | -0.65% | 1.49% | 3.08% | 2.59% | 4.71% | -0.83% | -0.28% | -0.40% | -0.47% | 30.09.2024 | -0.06% | 1.13% | -1.79% | 5.90% | -1.60% | 1.65% | -0.84% | 0.59% | -0.96% | 0.49% | 14-10-2024 | 04-09-2024 | 0.83 | 0.50 | 0 | 0.244 | 04-10-2024 | 10 | 0 | 90 | 0 | 0 | 74 | 27,127,715 | 120.26 | -20.26 | 4.59 | 3.23 | 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 | ||||||||||||||||||||||
| FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 10-10-2024 | 20.1000 | EUR | -0.35% | 100 EUR | 5.25% | 1.36% | 1.52% | 5.18% | 11.98% | 20.29% | 3.98% | 5.31% | 3.54% | 5.29% | 30.09.2024 | 0.47% | 7.58% | 3.74% | 19.27% | 3.63% | 5.99% | 3.18% | 3.52% | 2.88% | 2.65% | 14-10-2024 | 30-08-2024 | 1.92 | 1.50 | 04-10-2024 | 0 | 100 | 0 | 0 | 43 | 7 | 73,139,883 | 100.20 | -0.20 | 17.02 | 2.32 | 88 | 12 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 10-10-2024 | 23.5800 | EUR | 0.00% | 100 EUR | 3.50% | 0.86% | 3.47% | 4.99% | 6.07% | 12.34% | 1.22% | 2.26% | 2.11% | 2.93% | 30.09.2024 | 0.12% | 3.59% | 0.60% | 15.35% | 0.44% | 3.67% | 1.30% | 2.18% | 2.02% | 1.26% | 14-10-2024 | 26-07-2024 | 1.39 | 1.00 | 04-10-2024 | -2 | 1 | 101 | 0 | 5 | 284 | 297,743,219 | 165.01 | -65.01 | 0.27 | 7.30 | 5.44 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 10-10-2024 | 69.4800 | EUR | -0.37% | 100 EUR | 3.00% | 0.35% | 3.27% | 3.52% | 0.72% | 9.35% | -3.00% | -3.36% | -3.74% | -4.01% | 30.09.2024 | -0.13% | 5.39% | -4.49% | 19.31% | -5.77% | 3.56% | -4.77% | 2.48% | -3.88% | 1.01% | 14-10-2024 | 04-09-2024 | 1.78 | 1.40 | 0 | 0.430 | 04-10-2024 | 1 | 0 | 99 | 0 | 0 | 190 | 728,947 | 193.63 | -93.63 | 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 | |||||||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 11-10-2024 | 201.2400 | EUR | 0.45% | 100 EUR | 3.00% | 3.47% | 1.27% | 4.17% | 9.41% | 13.58% | 3.40% | 5.64% | 3.68% | 4.19% | 30.09.2024 | 0.31% | 5.02% | 4.98% | 17.17% | 5.22% | 4.64% | 3.37% | 3.24% | 2.89% | 2.04% | 14-10-2024 | 12-08-2024 | 1.58 | 1.15 | 0 | 0.379 | 04-10-2024 | 7 | 93 | 0 | 0 | 60 | 0 | 10,875,104 | 107.78 | -7.78 | 11.49 | 1.66 | 87 | 7 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 11-10-2024 | 111.6300 | EUR | 0.03% | 100 EUR | 2.00% | 0.32% | 1.21% | 2.15% | 2.92% | 4.09% | 1.43% | 0.73% | 0.44% | 0.25% | 30.09.2024 | 0.12% | 0.44% | 0.73% | 3.35% | -0.08% | 1.03% | -0.18% | 0.61% | -0.19% | 0.42% | 14-10-2024 | 26-08-2024 | 0.30 | 0.25 | 04-10-2024 | 15 | 0 | 85 | 0 | 0 | 79 | 38,238,124 | 100.19 | -0.19 | 3.63 | 0.88 | 93 | 7 | 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 | ||||||||||||||||||||||
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