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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 | |
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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 25-10-2024 | 42.7400 | AUD | 0.23% | 1,000 AUD | 3.00% | -1.99% | 0.14% | 1.09% | 1.09% | 8.70% | -14.74% | -12.18% | -9.79% | -7.95% | 30.09.2024 | -1.22% | 6.65% | -15.50% | 23.24% | -15.05% | 5.03% | -10.94% | 2.62% | -8.64% | 1.52% | 29-10-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.18% | 04-09-2024 | 1.63 | 1.25 | 0 | 0.294 | 28-10-2024 | -4 | 0 | 104 | 0 | 0 | 333 | 883,973 | 118.50 | -18.50 | 7.19 | 6.70 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 28-10-2024 | 4.2800 | CHF | -0.47% | 1,000 CHF | 5.00% | -7.76% | -0.70% | -5.52% | -11.39% | -5.93% | -11.72% | -11.04% | -10.77% | -9.24% | 30.09.2024 | -0.78% | 5.14% | -11.33% | 5.98% | -11.14% | 1.29% | -10.46% | 1.08% | -9.00% | 0.82% | 29-10-2024 | 01-07-2024 | 0.242 | ročne | 1 | 0.242 | 5.63% | 31-07-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 28-10-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 947,498 | 135.82 | -35.82 | 6.48 | 5.09 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 28-10-2024 | 39.9800 | CHF | 0.13% | 1,000 CHF | 5.75% | 1.70% | 8.00% | 11.80% | 17.17% | 44.65% | -2.54% | 10.27% | 9.54% | 9.02% | 30.09.2024 | 0.14% | 10.88% | 1.52% | 42.29% | 4.48% | 14.94% | 8.69% | 9.65% | 8.71% | 5.38% | 29-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 28-10-2024 | 0 | 99 | 0 | 0 | 75 | 0 | 7,218,885 | 100.20 | -0.20 | 32.07 | 8.90 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 28-10-2024 | 8.6200 | CHF | -0.46% | 1,000 CHF | 5.00% | -7.91% | -0.69% | -0.12% | -6.30% | -0.58% | -6.86% | -6.23% | -5.41% | -4.19% | 30.09.2024 | -0.34% | 4.98% | -6.54% | 5.91% | -6.14% | 1.63% | -5.00% | 1.61% | -3.58% | 1.11% | 29-10-2024 | 31-08-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28-10-2024 | 20 | 0 | 80 | 0 | 0 | 89 | 7,930,834 | 146.52 | -46.52 | 6.42 | 4.86 | 40 | 60 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 29-10-2024 | 89.9000 | CHF | -0.54% | 1,000 CHF | 5.00% | 1.01% | 5.49% | 11.59% | 15.93% | 34.98% | 5.09% | 11.60% | 10.14% | 9.70% | 30.09.2024 | 0.65% | 7.90% | 7.19% | 26.26% | 9.79% | 8.78% | 9.77% | 5.58% | 9.53% | 2.60% | 29-10-2024 | 31-08-2024 | 0.20 | 0.20 | 29-10-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 572,430,626 | 201.82 | -101.82 | 21.65 | 4.36 | 84 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 28-10-2024 | 9.2600 | CHF | -0.43% | 1,000 CHF | 5.00% | -7.21% | 0.00% | 0.00% | -2.73% | 3.93% | -7.31% | -6.76% | -6.30% | -4.65% | 30.09.2024 | -0.38% | 5.75% | -7.32% | 12.33% | -8.19% | 2.20% | -6.82% | 1.81% | -4.82% | 1.07% | 29-10-2024 | 31-08-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 28-10-2024 | 16 | 0 | 84 | 0 | 0 | 88 | 11,063,094 | 216.94 | -116.94 | 8.55 | 4.66 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 28-10-2024 | 3.4600 | CHF | -0.57% | 1,000 CHF | 5.00% | -7.24% | 0.00% | -7.24% | -9.66% | -3.35% | -13.90% | -13.22% | -13.21% | -11.19% | 30.09.2024 | -0.97% | 6.18% | -13.76% | 12.76% | -14.83% | 1.78% | -13.78% | 1.31% | -11.69% | 0.78% | 29-10-2024 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 7.41% | 31-07-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 28-10-2024 | 12 | 0 | 88 | 0 | 0 | 93 | 2,499,567 | 160.35 | -60.35 | 8.68 | 5.06 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 28-10-2024 | 8.4900 | CHF | -0.12% | 1,000 CHF | 5.00% | -3.30% | 0.95% | -0.24% | 2.17% | 11.42% | -4.28% | -5.08% | -5.63% | -3.82% | 30.09.2024 | -0.22% | 5.79% | -5.01% | 20.80% | -8.04% | 3.53% | -7.19% | 2.37% | -4.72% | 1.17% | 29-10-2024 | 31-08-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 776,561 | 176.60 | -76.60 | 11.65 | 5.11 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 25-10-2024 | 157.0300 | CHF | 0.49% | 100,000 EUR | 3.00% | -2.02% | -1.63% | -4.76% | 3.57% | 14.15% | -2.77% | 2.07% | 1.36% | 2.54% | 30.09.2024 | 0.05% | 7.62% | 1.46% | 19.37% | 3.28% | 6.36% | 2.66% | 3.81% | 3.23% | 2.03% | 29-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.079 | 28-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7,109,692 | 100.17 | -0.17 | 16.46 | 2.21 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 28-10-2024 | 165.8000 | CHF | -0.06% | 1,000 CHF | 5.00% | -4.31% | -0.07% | -6.22% | -2.84% | 16.92% | -8.07% | 2.17% | 1.42% | 5.15% | 30.09.2024 | -0.30% | 10.38% | -2.18% | 28.36% | 2.47% | 11.56% | 3.94% | 5.93% | 4.29% | 4.65% | 29-10-2024 | 16-09-2024 | 1.85 | 1.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 347,659 | 101.44 | -1.44 | 26.79 | 4.66 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 28-10-2024 | 241.2400 | CHF | 0.03% | 1,000 CHF | 5.00% | -4.11% | -1.63% | -2.52% | 2.20% | 21.54% | -4.70% | 5.75% | 4.70% | 7.13% | 30.09.2024 | 0.04% | 10.52% | 1.74% | 29.96% | 5.87% | 11.97% | 6.73% | 6.04% | 6.59% | 4.53% | 29-10-2024 | 16-09-2024 | 1.85 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 48,103,804 | 100.10 | -0.10 | 29.35 | 5.35 | 79 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 25-10-2024 | 112.1100 | CHF | 0.48% | 100,000 EUR | 3.00% | -2.03% | -1.64% | -4.76% | 0.41% | 10.67% | -5.54% | -1.03% | -1.80% | -0.72% | 30.09.2024 | -0.18% | 7.81% | -1.33% | 18.76% | 0.24% | 5.73% | -0.58% | 3.22% | -0.07% | 1.63% | 29-10-2024 | 19-04-2024 | 3.640 | ročne | 1 | 3.640 | 3.26% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.079 | 28-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 124,908 | 100.17 | -0.17 | 16.46 | 2.21 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 28-10-2024 | 7.3400 | CHF | -0.41% | 1,000 CHF | 5.00% | -5.41% | 2.37% | 3.67% | -1.34% | 1.94% | -6.47% | -5.13% | -4.59% | -4.23% | 30.09.2024 | -0.36% | 4.84% | -6.78% | 7.30% | -5.73% | 2.19% | -4.44% | 1.70% | -3.62% | 0.81% | 29-10-2024 | 31-08-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 29 | 1,815,621 | 139.17 | -39.17 | 4.97 | 4.54 | 55 | 45 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 25-10-2024 | 15.2000 | CHF | 0.20% | 1,000 CHF | 0.00% | 3.26% | 7.12% | 9.43% | 12.26% | 26.04% | 2.17% | 5.12% | - | - | 30.09.2024 | 0.32% | 8.11% | 2.38% | 20.56% | 29-10-2024 | 30-08-2024 | 1.05 | 0.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 38 | 7 | 1,849,046 | 100.00 | 0 | 16.00 | 2.14 | 86 | 13 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 28-10-2024 | 4.7600 | CHF | -1.45% | 1,000 CHF | 5.75% | 5.31% | 20.81% | 23.96% | 49.22% | 51.11% | -1.16% | 7.09% | 5.79% | 3.18% | 30.09.2024 | 0.50% | 14.65% | -7.74% | 28.86% | 2.37% | 19.77% | 3.91% | 4.46% | 2.34% | 5.88% | 29-10-2024 | 31-08-2024 | 1.83 | 1.50 | 0 | 0.050 | 28-10-2024 | 1 | 99 | 0 | 0 | 151 | 0 | 1,015,293 | 100.96 | -0.96 | 10.15 | 1.92 | 9 | 89 | 4.65 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 28-10-2024 | 10.6500 | CHF | 0.47% | 1,000 CHF | 5.75% | -3.53% | 6.61% | 10.82% | 18.20% | 22.55% | -8.67% | -1.07% | -2.90% | -1.75% | 30.09.2024 | -0.46% | 8.96% | -11.77% | 21.89% | -5.01% | 9.64% | -2.57% | 4.72% | -0.81% | 2.42% | 29-10-2024 | 31-08-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 28-10-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 4,417,279 | 100.76 | -0.76 | 14.37 | 2.17 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 28-10-2024 | 93.1900 | CHF | 0.04% | 1,000 CHF | 3.00% | 0.12% | 1.51% | 3.19% | 2.46% | 6.86% | - | - | - | - | 29-10-2024 | 17-09-2024 | 1.13 | 0.75 | 0 | 0.249 | 28-10-2024 | -17 | 0 | 117 | 0 | 0 | 726 | 137,551 | 139.46 | -39.46 | 3.49 | 4.17 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 28-10-2024 | 9.3800 | CHF | 0.00% | 1,000 CHF | 5.75% | -0.11% | 1.30% | 1.74% | 4.92% | 7.08% | -2.72% | -0.57% | -0.87% | - | 30.09.2024 | -0.19% | 2.08% | -3.03% | 8.14% | -1.57% | 2.54% | -1.20% | 1.30% | 29-10-2024 | 31-07-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 28-10-2024 | 58 | 16 | 17 | 9 | 162 | 200 | 1,437,040 | 197.11 | -97.11 | 21.46 | 3.13 | 6 | 11 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 28-10-2024 | 17.2200 | CHF | 0.88% | 1,000 CHF | 5.75% | 0.47% | -2.38% | 10.38% | 7.36% | 39.32% | -0.84% | 4.48% | 1.93% | 1.29% | 30.09.2024 | 0.05% | 9.14% | -3.43% | 31.72% | -2.66% | 7.24% | 0.40% | 5.02% | -0.26% | 3.27% | 29-10-2024 | 31-07-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 28-10-2024 | 1 | 99 | 0 | 0 | 84 | 1 | 2,174,390 | 100.63 | -0.63 | 18.74 | 3.74 | 29 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 28-10-2024 | 7,034.7100 | CZK | 2.14% | 25,000 CZK | 5.00% | 0.76% | 5.56% | 7.52% | 9.87% | 37.88% | -4.16% | 15.21% | 11.99% | - | 30.09.2024 | 0.05% | 13.33% | 0.22% | 48.53% | 9.80% | 22.24% | 29-10-2024 | 16-09-2024 | 2.11 | 2.05 | 28-10-2024 | 3 | 97 | 0 | 0 | 63 | 0 | 1,053,830,903 | 100.62 | -0.62 | 26.22 | 4.80 | 65 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 28-10-2024 | 34,309.2891 | CZK | 0.28% | 25,000 CZK | 5.00% | -0.05% | 1.65% | 5.04% | 9.70% | 28.79% | 5.11% | 14.63% | 12.88% | - | 30.09.2024 | 0.77% | 8.19% | 10.71% | 23.90% | 14.76% | 11.57% | 29-10-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | 18 | 28-10-2024 | 1 | 97 | 0 | 3 | 47 | 0 | 1,215,890,303 | 100.16 | -0.16 | 26.04 | 5.85 | 81 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 28-10-2024 | 3,518.8301 | CZK | 0.04% | 25,000 CZK | 3.00% | 0.11% | 2.09% | 4.64% | 5.55% | 10.26% | 4.42% | 2.82% | 2.33% | - | 30.09.2024 | 0.35% | 1.71% | 3.14% | 7.62% | 1.67% | 2.39% | 29-10-2024 | 16-09-2024 | 1.15 | 1.09 | 28-10-2024 | 4 | -1 | 97 | 0 | 0 | 141 | 99,411,501 | 244.80 | -144.80 | 5.70 | 3.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 28-10-2024 | 138.3100 | CZK | 0.07% | 25,000 CZK | 5.75% | 0.68% | 3.02% | 6.34% | 7.93% | 17.82% | 5.59% | 6.89% | 4.42% | - | 30.09.2024 | 0.54% | 3.91% | 6.15% | 10.68% | 6.15% | 2.23% | 4.04% | 3.05% | 29-10-2024 | 31-07-2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 28-10-2024 | 3 | 52 | 37 | 8 | 151 | 91 | 274,529,259 | 100.53 | -0.53 | 17.82 | 3.02 | 43 | 8 | 4.22 | 6.02 | 49 | 51 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 28-10-2024 | 278.9500 | CZK | -1.78% | 25,000 CZK | 5.00% | -1.66% | 2.63% | -2.79% | 2.18% | -3.70% | 0.23% | 6.16% | 2.17% | -2.06% | 30.09.2024 | 0.26% | 7.48% | 8.12% | 32.91% | 11.77% | 9.36% | 4.92% | 3.37% | 2.18% | 2.97% | 29-10-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | 43 | 28-10-2024 | 61 | 0 | 39 | 0 | 0 | 10 | 464,665,065 | 103.88 | -3.88 | 4.64 | 0.25 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 25-10-2024 | 1,571.0000 | CZK | 0.19% | 25,000 CZK | 3.50% | 0.71% | 3.83% | 6.94% | 7.16% | 14.84% | 5.24% | 4.76% | 4.25% | 4.25% | 30.09.2024 | 0.42% | 3.54% | 4.18% | 15.10% | 3.04% | 3.64% | 3.21% | 2.54% | 3.27% | 1.28% | 29-10-2024 | 30-08-2024 | 1.39 | 1.00 | 28-10-2024 | -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 | |||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 25-10-2024 | 2,110.0000 | CZK | 0.24% | 25,000 CZK | 5.25% | 1.01% | 0.62% | 3.89% | 9.44% | 20.09% | 7.07% | 8.85% | 6.38% | 6.25% | 30.09.2024 | 0.79% | 7.00% | 9.88% | 17.83% | 9.99% | 5.42% | 6.04% | 3.23% | 5.40% | 1.54% | 29-10-2024 | 30-08-2024 | 1.88 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 51 | 4 | 1,140,641,775 | 100.24 | -0.24 | 17.46 | 2.25 | 49 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 28-10-2024 | 2,283.1201 | CZK | 0.11% | 25,000 CZK | 3.00% | -1.74% | -0.44% | 3.25% | 10.31% | 28.56% | 7.05% | 12.46% | 11.31% | - | 30.09.2024 | 0.86% | 8.48% | 11.37% | 21.14% | 14.43% | 9.24% | 29-10-2024 | 17-09-2024 | 2.23 | 1.75 | 0 | 0.058 | 28-10-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 3,372,668,772 | 100.00 | -0.00 | 21.82 | 3.32 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 28-10-2024 | 12,859.0000 | CZK | 0.08% | 100,000 EUR | 3.00% | -0.20% | 2.54% | 5.64% | 6.04% | 15.08% | 3.99% | 3.33% | 3.02% | 2.57% | 30.09.2024 | 0.35% | 4.01% | 2.99% | 13.19% | 1.85% | 3.34% | 1.96% | 2.07% | 1.97% | 1.10% | 29-10-2024 | 17-09-2024 | 1.58 | 1.20 | 0 | 0.144 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||||||||
FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 25-10-2024 | 1,286.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 0.39% | 2.72% | 5.76% | 7.08% | 15.34% | 2.11% | 2.58% | 2.20% | 2.47% | 30.09.2024 | 0.16% | 3.49% | 0.85% | 15.11% | 0.51% | 3.18% | 1.06% | 2.04% | 29-10-2024 | 30-08-2024 | 1.42 | 1.00 | 28-10-2024 | -1 | 0 | 101 | 0 | 0 | 315 | 1,461,894,187 | 145.54 | -45.54 | 7.85 | 4.05 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 25-10-2024 | 4,716.9199 | CZK | -0.61% | 25,000 CZK | 5.00% | -0.27% | 3.78% | 5.55% | 12.72% | 24.85% | 10.63% | 6.23% | 4.83% | - | 30.09.2024 | 1.01% | 6.05% | 11.41% | 15.88% | 6.70% | 9.13% | 3.10% | 4.25% | 29-10-2024 | 16-09-2024 | 1.85 | 1.80 | 28-10-2024 | 1 | 98 | 1 | 0 | 45 | 0 | 98,152,346 | 100.18 | -0.18 | 11.68 | 1.87 | 91 | 7 | 3.86 | 2.75 | 25 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 25-10-2024 | 2,365.0000 | CZK | 0.38% | 25,000 CZK | 5.25% | 0.81% | 4.28% | 8.99% | 14.03% | 31.10% | 6.99% | 11.15% | 9.15% | - | 30.09.2024 | 0.76% | 7.43% | 7.83% | 23.01% | 9.25% | 6.70% | 8.78% | 5.08% | 29-10-2024 | 30-08-2024 | 1.88 | 1.50 | 28-10-2024 | 2 | 98 | 0 | 0 | 84 | 2 | 5,894,868,760 | 100.11 | -0.11 | 17.69 | 2.55 | 67 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 25-10-2024 | 2,863.8201 | CZK | 0.38% | 100,000 EUR | 3.00% | 3.89% | 5.32% | 10.57% | 15.39% | 43.09% | 7.65% | 18.25% | - | - | 30.09.2024 | 0.97% | 10.68% | 11.98% | 35.75% | 14.21% | 14.61% | 29-10-2024 | 17-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 2,028,931,292 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 25-10-2024 | 868.2000 | CZK | 0.29% | 25,000 CZK | 5.00% | -2.49% | 3.19% | 7.52% | 7.93% | 21.33% | -1.43% | 2.37% | 1.18% | - | 30.09.2024 | 0.13% | 7.05% | -0.64% | 20.04% | 0.87% | 5.40% | 0.88% | 3.36% | 29-10-2024 | 04-09-2024 | 2.17 | 1.40 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 25-10-2024 | 3,340.8999 | CZK | 0.08% | 25,000 CZK | 4.50% | 0.74% | 2.94% | 5.31% | 6.82% | 15.25% | 4.30% | 3.54% | 3.04% | 2.97% | 30.09.2024 | 0.34% | 3.89% | 3.24% | 14.44% | 1.77% | 3.34% | 1.90% | 2.22% | 1.87% | 1.30% | 29-10-2024 | 04-09-2024 | 1.45 | 1.20 | 28-10-2024 | 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 | |||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 25-10-2024 | 1,422.8000 | CZK | -0.03% | 25,000 CZK | 5.00% | 0.25% | 2.97% | 5.75% | 6.31% | 14.42% | 0.77% | 1.95% | 2.34% | 2.47% | 30.09.2024 | 0.10% | 3.62% | 0.14% | 11.99% | 0.74% | 3.72% | 1.66% | 1.40% | 1.42% | 1.21% | 29-10-2024 | 04-09-2024 | 1.94 | 1.20 | 28-10-2024 | 4 | 20 | 64 | 12 | 0 | 11 | 4,399,182,144 | 178.02 | -78.02 | 16.31 | 2.15 | 17 | 4 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 28-10-2024 | 20,360.8008 | CZK | 0.46% | 100,000 EUR | 3.00% | 2.57% | 5.20% | 8.98% | 12.88% | 27.77% | 4.23% | 5.73% | 7.10% | 6.90% | 30.09.2024 | 0.51% | 6.19% | 5.40% | 19.10% | 5.25% | 5.24% | 5.71% | 2.30% | 5.26% | 2.23% | 29-10-2024 | 17-09-2024 | 1.98 | 1.50 | 0 | 0.169 | 28-10-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 495,352,097 | 100.00 | -0.00 | 19.53 | 2.97 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 28-10-2024 | 1,658.4800 | CZK | -0.03% | 100,000 EUR | 0.50% | 0.07% | 0.93% | 2.41% | 3.46% | 5.31% | 3.23% | 1.80% | 1.45% | - | 30.09.2024 | 0.25% | 0.83% | 1.91% | 4.97% | 0.69% | 1.62% | 0.65% | 1.13% | 29-10-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 28-10-2024 | 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. | ||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 25-10-2024 | 107.7265 | CZK | 0.29% | 100,000 EUR | 6.38% | -1.30% | 3.22% | 5.46% | 7.75% | 19.03% | 0.80% | 0.30% | -0.06% | 0.74% | 30.09.2024 | 0.12% | 5.59% | -0.63% | 23.30% | -2.87% | 4.48% | -1.60% | 2.88% | -0.64% | 1.29% | 29-10-2024 | 31-03-2024 | 1.75 | 1.50 | 0 | 0.246 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 25-10-2024 | 1,786.0000 | CZK | -0.06% | 25,000 CZK | 5.25% | -1.00% | 2.00% | 5.18% | 11.35% | 27.21% | 6.01% | 6.40% | 5.24% | 5.99% | 30.09.2024 | 0.71% | 7.25% | 6.85% | 18.86% | 5.80% | 6.23% | 4.71% | 3.99% | 3.94% | 3.06% | 29-10-2024 | 30-08-2024 | 1.92 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 43 | 7 | 156,384,349 | 100.20 | -0.20 | 17.02 | 2.32 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 25-10-2024 | 5,736.7598 | CZK | -0.70% | 25,000 CZK | 4.50% | -0.60% | -1.97% | 2.01% | 8.40% | 18.46% | 12.61% | 12.41% | 6.82% | 8.23% | 30.09.2024 | 1.16% | 4.92% | 15.35% | 15.85% | 12.85% | 7.21% | 7.79% | 8.56% | 6.42% | 4.68% | 29-10-2024 | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | -0 | 100 | 0 | -0 | 81 | 0 | 377,371,432 | 137.69 | -37.69 | 16.45 | 1.21 | 45 | 55 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 25-10-2024 | 1,611.4000 | CZK | -0.07% | 25,000 CZK | 5.00% | 0.79% | 3.71% | 7.19% | 9.11% | 19.73% | 3.01% | 4.88% | 4.66% | 4.77% | 30.09.2024 | 0.32% | 4.28% | 3.15% | 13.90% | 3.97% | 4.11% | 4.01% | 1.81% | 3.45% | 1.59% | 29-10-2024 | 04-09-2024 | 1.99 | 1.20 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 25-10-2024 | 6,819.9399 | CZK | -0.02% | 25,000 CZK | 4.50% | 0.97% | 7.71% | 15.18% | 18.12% | 39.54% | 8.84% | 14.33% | 12.19% | 10.77% | 30.09.2024 | 1.01% | 8.64% | 10.45% | 26.92% | 11.77% | 7.99% | 11.22% | 5.69% | 10.33% | 3.03% | 29-10-2024 | 04-09-2024 | 0.30 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 2,742,517,708 | 100.00 | 0 | 22.52 | 4.29 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 25-10-2024 | 2,939.7500 | CZK | -0.08% | 25,000 CZK | 4.50% | 0.74% | 2.82% | 5.50% | 5.81% | 11.80% | 1.59% | 1.30% | 1.50% | 1.46% | 30.09.2024 | 0.12% | 3.02% | 0.23% | 11.54% | -0.39% | 2.74% | 0.49% | 1.33% | 0.60% | 0.83% | 29-10-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | 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 | |||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 28-10-2024 | 2,848.1299 | CZK | -0.19% | 25,000 CZK | 4.50% | -0.94% | 1.36% | 3.84% | 3.78% | 9.96% | 1.59% | 1.25% | 1.41% | 1.21% | 30.09.2024 | 0.18% | 2.41% | 0.84% | 8.44% | 0.32% | 2.42% | 0.86% | 1.29% | 0.47% | 1.01% | 29-10-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | -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 | ||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 28-10-2024 | 3,075.3899 | CZK | 0.07% | 25,000 CZK | 4.50% | 0.57% | 2.43% | 4.24% | 5.46% | 11.07% | 5.95% | 4.06% | 2.89% | 2.11% | 30.09.2024 | 0.47% | 2.29% | 4.90% | 8.73% | 2.87% | 3.27% | 1.81% | 2.42% | 1.23% | 1.50% | 29-10-2024 | 04-09-2024 | 1.35 | 1.30 | 28-10-2024 | 5 | 0 | 95 | -0 | 0 | 187 | 49,436,384 | 106.37 | -6.37 | 5.26 | 2.35 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 25-10-2024 | 3,683.2500 | CZK | -0.42% | 100,000 EUR | 5.00% | -1.03% | 5.29% | 9.02% | 13.39% | 24.30% | 6.09% | 6.87% | 4.89% | 4.39% | 30.09.2024 | 0.73% | 6.34% | 5.78% | 15.69% | 5.54% | 4.56% | 3.83% | 3.47% | 3.32% | 1.62% | 29-10-2024 | 04-09-2024 | 2.20 | 2.00 | 28-10-2024 | 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 | 25-10-2024 | 3,295.8899 | CZK | -0.39% | 100,000 EUR | 5.00% | -1.15% | 4.34% | 7.75% | 9.25% | 17.96% | 4.20% | 4.80% | 3.36% | - | 30.09.2024 | 0.53% | 5.40% | 3.79% | 11.04% | 4.21% | 3.64% | 2.84% | 2.31% | 29-10-2024 | 04-09-2024 | 1.80 | 1.60 | 28-10-2024 | 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 | ||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 28-10-2024 | 12,392.3799 | CZK | 0.09% | 100,000 EUR | 3.00% | 0.43% | 2.51% | 5.09% | 5.92% | 12.40% | 2.30% | 1.95% | 2.19% | 2.11% | 30.09.2024 | 0.19% | 3.10% | 1.01% | 13.12% | -0.01% | 2.91% | 0.98% | 1.46% | 1.10% | 1.09% | 29-10-2024 | 17-09-2024 | 1.13 | 0.75 | 0 | 0.320 | 28-10-2024 | -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 | ||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 28-10-2024 | 114.4700 | CZK | 0.04% | 25,000 CZK | 5.75% | 0.09% | 2.09% | 3.46% | 7.74% | 11.37% | 2.26% | 2.90% | 2.07% | - | 30.09.2024 | 0.22% | 2.01% | 1.47% | 8.20% | 1.61% | 1.79% | 1.26% | 1.37% | 29-10-2024 | 31-07-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 28-10-2024 | 58 | 16 | 17 | 9 | 162 | 200 | 110,265,074 | 197.11 | -97.11 | 21.46 | 3.13 | 6 | 11 | 1.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 28-10-2024 | 578.9300 | CZK | 0.08% | 100,000 EUR | 5.00% | -1.06% | 1.66% | 5.44% | 6.33% | 18.22% | 1.64% | 2.27% | 1.61% | - | 30.09.2024 | 0.22% | 3.65% | 1.31% | 12.04% | 0.68% | 2.40% | 0.66% | 1.66% | 29-10-2024 | 30-06-2024 | 1.28 | 1.00 | 0 | 0.430 | 51 | 28-10-2024 | -21 | 40 | 81 | 1 | 61 | 467 | 11,965,605 | 163.09 | -63.09 | 22.53 | 4.08 | 31 | 7 | 4.20 | 5.31 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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