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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 | 03-10-2023 | 39.3600 | AUD | -1.33% | 1,000 AUD | 3.00% | -6.29% | -8.83% | -10.14% | -11.05% | -4.60% | -19.02% | -13.18% | -11.04% | - | 31.08.2023 | -1.54% | 6.32% | -15.83% | 23.60% | -10.28% | 7.63% | -7.38% | 4.83% | 05-10-2023 | 01-08-2023 | 2.898 | mesačne | 8 | 4.347 | 10.90% | 21-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 651,126 | 130.94 | -30.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 03-10-2023 | 106.7200 | CHF | -0.96% | 100,000 EUR | 3.00% | -3.43% | -6.69% | -10.47% | -4.37% | 9.59% | -0.84% | -2.96% | -0.22% | -1.62% | 31.08.2023 | 0.15% | 8.02% | 2.24% | 26.89% | 0.36% | 5.94% | 0.16% | 4.29% | -0.30% | 1.95% | 05-10-2023 | 19-04-2023 | 3.560 | ročne | 1 | 3.560 | 3.30% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 02-10-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 137,588 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 03-10-2023 | 8.7300 | CHF | -0.80% | 1,000 CHF | 5.00% | -5.93% | -8.20% | -11.82% | -10.19% | -6.13% | -7.89% | -6.63% | -3.99% | -3.64% | 31.08.2023 | -0.48% | 3.69% | -6.05% | 4.98% | -5.10% | 1.96% | -3.28% | 2.28% | -2.73% | 0.80% | 05-10-2023 | 30-06-2023 | 1.39 | 1.05 | 0 | 0.090 | 02-10-2023 | 9 | 0 | 91 | 0 | 0 | 89 | 9,624,944 | 136.48 | -36.48 | 5.06 | 4.83 | 56 | 44 | 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 | 03-10-2023 | 28.6800 | CHF | -1.95% | 1,000 CHF | 5.75% | -7.93% | -5.84% | 4.25% | 14.95% | 10.14% | -4.61% | 3.01% | 7.13% | 6.83% | 31.08.2023 | -0.07% | 10.07% | 5.29% | 48.17% | 11.74% | 15.47% | 12.03% | 12.29% | 10.17% | 7.17% | 05-10-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 4,411,529 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 03-10-2023 | 2.9400 | CHF | -2.65% | 1,000 CHF | 5.75% | -12.50% | -16.95% | -25.57% | -20.11% | -8.98% | -16.45% | 2.57% | -5.75% | -2.96% | 31.08.2023 | -0.96% | 13.98% | 0.91% | 45.92% | 11.67% | 18.46% | 5.54% | 8.99% | 3.38% | 5.05% | 05-10-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.060 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 1,084,566 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 04-10-2023 | 206.9100 | CHF | -1.24% | 1,000 CHF | 5.00% | -7.96% | -10.70% | -9.45% | 0.54% | 10.33% | -0.31% | 3.05% | 4.47% | 6.09% | 31.08.2023 | 0.40% | 10.16% | 7.54% | 38.82% | 9.66% | 10.58% | 8.04% | 7.38% | 8.19% | 5.84% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 42,698,971 | 100.13 | -0.13 | 27.36 | 4.89 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 03-10-2023 | 86.9300 | CHF | -0.15% | 1,000 CHF | 3.00% | -1.18% | -0.40% | -1.19% | -0.66% | - | - | - | - | - | 05-10-2023 | 29-08-2023 | 1.13 | 0.75 | 0 | 0.249 | 02-10-2023 | 23 | 0 | 75 | 2 | 0 | 453 | 122,527 | 121.41 | -21.41 | 4.31 | 3.90 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 04-10-2023 | 147.3000 | CHF | -0.94% | 1,000 CHF | 5.00% | -9.76% | -13.11% | -12.57% | -1.52% | 5.07% | -4.04% | 0.12% | 2.24% | - | 31.08.2023 | 0.13% | 10.12% | 3.84% | 37.47% | 6.72% | 10.22% | 5.83% | 7.53% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 436,489 | 100.29 | -0.29 | 23.18 | 3.84 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 03-10-2023 | 12.9600 | CHF | -1.29% | 1,000 CHF | 5.75% | -7.56% | -4.85% | -4.57% | -4.64% | -1.22% | -10.09% | -3.87% | -1.41% | 1.42% | 31.08.2023 | -0.56% | 7.85% | -1.51% | 35.66% | 1.90% | 8.57% | 1.86% | 7.04% | 1.85% | 6.18% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 02-10-2023 | 3 | 97 | 0 | 0 | 79 | 0 | 1,997,585 | 100.00 | -0.00 | 17.46 | 3.64 | 35 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 04-10-2023 | 12.3300 | CHF | 0.24% | 1,000 CHF | 0.00% | -4.79% | -5.15% | -5.66% | -0.96% | 11.18% | 0.80% | - | - | - | 31.08.2023 | 0.29% | 8.63% | 3.81% | 25.74% | 05-10-2023 | 28-07-2023 | 1.06 | 0.80 | 0 | 0.125 | 02-10-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 2,876,705 | 100.00 | 0 | 14.19 | 2.03 | 76 | 22 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 05-10-2023 | 68.2000 | CHF | 0.00% | 1,000 CHF | 5.00% | -6.29% | -5.70% | 2.00% | 8.50% | 9.66% | 5.84% | 6.19% | 8.42% | 8.60% | 31.08.2023 | 0.68% | 7.67% | 10.62% | 32.95% | 11.74% | 7.85% | 10.59% | 6.46% | 9.82% | 2.95% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 03-10-2023 | 0 | 100 | 0 | 0 | 505 | 0 | 406,892,077 | 450.61 | -350.61 | 19.91 | 3.62 | 82 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 03-10-2023 | 4.5800 | CHF | -0.87% | 1,000 CHF | 5.00% | -5.95% | -8.22% | -15.65% | -14.07% | -10.20% | -12.60% | -11.74% | -9.48% | -8.42% | 31.08.2023 | -0.91% | 4.04% | -10.99% | 5.21% | -10.53% | 1.34% | -9.01% | 1.71% | -7.94% | 0.82% | 05-10-2023 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.85% | 30-06-2023 | 1.39 | 1.05 | 0 | 0.090 | 02-10-2023 | 9 | 0 | 91 | 0 | 0 | 89 | 1,293,399 | 136.48 | -36.48 | 5.06 | 4.83 | 56 | 44 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 03-10-2023 | 7.2600 | CHF | -0.41% | 1,000 CHF | 5.00% | -4.85% | -6.68% | -9.81% | -9.25% | -2.42% | -7.72% | -5.53% | -4.14% | -3.82% | 31.08.2023 | -0.49% | 4.08% | -5.82% | 6.93% | -4.30% | 2.29% | -3.03% | 2.15% | -3.03% | 0.77% | 05-10-2023 | 30-06-2023 | 1.40 | 1.05 | 0 | 0.100 | 02-10-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 1,996,528 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 03-10-2023 | 144.9200 | CHF | -0.95% | 100,000 EUR | 3.00% | -3.43% | -6.68% | -7.74% | -1.45% | 12.95% | 1.85% | 0.16% | 3.02% | 1.64% | 31.08.2023 | 0.37% | 7.88% | 5.28% | 27.64% | 3.68% | 6.38% | 3.55% | 5.09% | 3.08% | 2.37% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 02-10-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 7,371,729 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 03-10-2023 | 3.5700 | CHF | -1.11% | 1,000 CHF | 5.00% | -5.56% | -7.51% | -14.80% | -13.14% | -7.75% | -16.08% | -15.16% | -12.39% | -10.80% | 31.08.2023 | -1.24% | 5.59% | -15.48% | 10.37% | -14.29% | 2.16% | -11.94% | 2.37% | -10.34% | 1.08% | 05-10-2023 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.40% | 30-06-2023 | 1.39 | 1.05 | 0 | 0.120 | 02-10-2023 | 11 | 0 | 89 | 0 | 0 | 99 | 3,174,979 | 167.34 | -67.34 | 6.82 | 4.68 | 33 | 67 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 03-10-2023 | 8.8800 | CHF | -1.00% | 1,000 CHF | 5.00% | -5.43% | -7.50% | -9.57% | -7.79% | -2.20% | -9.72% | -8.44% | -5.45% | -4.61% | 31.08.2023 | -0.65% | 4.94% | -8.92% | 10.10% | -7.33% | 2.90% | -4.80% | 3.25% | -3.75% | 1.21% | 05-10-2023 | 30-06-2023 | 1.39 | 1.05 | 0 | 0.120 | 02-10-2023 | 11 | 0 | 89 | 0 | 0 | 99 | 12,792,943 | 167.34 | -67.34 | 6.82 | 4.68 | 33 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 03-10-2023 | 8.8700 | CHF | -1.22% | 1,000 CHF | 5.75% | -6.43% | -10.58% | -10.58% | -8.74% | -1.44% | -10.90% | -5.16% | -2.22% | -2.93% | 31.08.2023 | -0.69% | 9.32% | -1.75% | 42.80% | 0.72% | 7.88% | 2.37% | 9.90% | 0.95% | 2.78% | 05-10-2023 | 30-06-2023 | 2.19 | 1.85 | 0 | 0.130 | 02-10-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 4,335,737 | 100.09 | -0.09 | 18.49 | 2.20 | 96 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 03-10-2023 | 8.8300 | CHF | -0.34% | 1,000 CHF | 5.75% | -1.89% | -2.65% | -2.32% | -2.86% | -2.86% | -2.61% | -2.32% | -1.41% | - | 31.08.2023 | -0.16% | 2.21% | -1.12% | 11.56% | -0.42% | 2.05% | -0.43% | 2.04% | 05-10-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.210 | 02-10-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 644,416 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 03-10-2023 | 7.5400 | CHF | -1.31% | 1,000 CHF | 5.00% | -5.16% | -6.22% | -3.46% | -1.05% | 5.01% | -8.98% | -7.92% | -5.93% | -4.56% | 31.08.2023 | -0.60% | 5.56% | -9.45% | 14.99% | -8.25% | 3.43% | -5.44% | 4.11% | -3.78% | 1.38% | 05-10-2023 | 30-06-2023 | 1.86 | 1.50 | 0 | 0.130 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 801,251 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 04-10-2023 | 3,845.8201 | CZK | -1.15% | 25,000 CZK | 5.00% | -1.96% | -0.89% | 2.45% | 7.76% | 21.20% | 10.90% | 2.32% | 3.28% | - | 31.08.2023 | 0.95% | 7.35% | 6.67% | 22.89% | 1.91% | 8.39% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 1 | 97 | 1 | 1 | 42 | 0 | 81,295,066 | 100.17 | -0.17 | 11.22 | 1.82 | 91 | 7 | 3.82 | 1.61 | 33 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 04-10-2023 | 1,052.0000 | CZK | -0.19% | 25,000 CZK | 5.25% | -3.04% | -3.40% | -4.36% | -2.95% | 2.63% | -1.80% | -0.23% | -0.04% | - | 31.08.2023 | -0.06% | 3.74% | -0.59% | 14.39% | 1.32% | 4.19% | 05-10-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 1,215,585,942 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 04-10-2023 | 5,340.9502 | CZK | -2.70% | 25,000 CZK | 5.00% | -8.76% | -9.39% | 8.21% | 26.81% | 9.92% | -1.36% | 9.26% | - | - | 31.08.2023 | 0.45% | 13.36% | 18.96% | 85.16% | 21.48% | 21.71% | 05-10-2023 | 14-08-2023 | 2.11 | 2.05 | 02-10-2023 | 4 | 96 | 0 | 0 | 67 | 0 | 874,321,351 | 100.27 | -0.27 | 27.77 | 4.36 | 68 | 28 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 03-10-2023 | 94.5000 | CZK | -0.36% | 25,000 CZK | 5.75% | -1.91% | -1.12% | -0.27% | 1.73% | 2.35% | -1.37% | -0.27% | -0.94% | - | 31.08.2023 | -0.03% | 2.79% | -0.83% | 8.00% | 0.37% | 2.49% | 05-10-2023 | 31-07-2023 | 1.45 | 1.10 | 0 | 0.004 | 02-10-2023 | 4 | 12 | 78 | 6 | 132 | 112 | 116,941,226 | 124.07 | -24.07 | 15.35 | 2.23 | 10 | 2 | 4.54 | 5.52 | 52 | 48 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,763.0000 | CZK | 0.28% | 25,000 CZK | 5.25% | -3.82% | -1.51% | 3.58% | 1.21% | 5.76% | 13.15% | 3.89% | 4.59% | - | 31.08.2023 | 1.12% | 7.86% | 12.47% | 28.17% | 7.52% | 8.42% | 4.78% | 2.70% | 05-10-2023 | 28-07-2023 | 0.89 | 1.50 | 0 | 0.291 | 02-10-2023 | 3 | 97 | 0 | 0 | 50 | 1 | 981,595,814 | 100.65 | -0.65 | 15.14 | 2.37 | 54 | 44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 03-10-2023 | 494.3300 | CZK | -0.96% | 100,000 EUR | 5.00% | -4.23% | -4.21% | -3.60% | -0.39% | 0.01% | -1.36% | -0.72% | -0.62% | - | 31.08.2023 | -0.01% | 2.79% | -0.26% | 9.36% | 0.84% | 2.37% | 0.44% | 1.14% | 05-10-2023 | 31-12-2022 | 1.28 | 1.00 | 0 | 0.692 | 91 | 04-10-2023 | -16 | 39 | 76 | 1 | 65 | 363 | 643,914,343 | 182.11 | -82.11 | 22.36 | 4.15 | 31 | 7 | 4.84 | 6.34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,117.0000 | CZK | -0.09% | 25,000 CZK | 5.25% | -5.66% | -6.29% | -4.61% | -5.02% | 6.08% | -2.52% | 0.64% | 1.94% | - | 31.08.2023 | 0.01% | 8.13% | 2.93% | 35.49% | 4.04% | 6.60% | 5.01% | 8.12% | 05-10-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.145 | 02-10-2023 | 2 | 98 | 0 | 0 | 64 | 1 | 522,070,803 | 100.72 | -0.72 | 17.77 | 2.28 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,824.0000 | CZK | 0.27% | 25,000 CZK | 5.25% | -5.54% | -5.79% | 2.93% | 7.74% | 12.25% | 7.41% | 5.98% | 7.98% | - | 31.08.2023 | 0.72% | 7.44% | 9.95% | 29.13% | 10.21% | 6.60% | 05-10-2023 | 28-07-2023 | 1.88 | 1.50 | 0 | 0.297 | 02-10-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 4,412,750,641 | 104.37 | -4.37 | 14.51 | 2.04 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 03-10-2023 | 10,953.2100 | CZK | -0.17% | 100,000 EUR | 3.00% | -0.83% | 0.73% | 1.76% | 4.55% | 7.13% | -1.04% | 0.82% | 0.41% | - | 31.08.2023 | -0.03% | 2.86% | -1.23% | 9.64% | 0.90% | 3.77% | 1.22% | 1.77% | 05-10-2023 | 29-08-2023 | 1.13 | 0.75 | 0 | 1.063 | 02-10-2023 | -1 | 0 | 100 | 1 | 0 | 269 | 130,512,100 | 114.83 | -14.83 | 4.29 | 4.56 | 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 | ||||||||||||||||||||||||||||||||||||
| NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 03-10-2023 | 27,663.0996 | CZK | -1.22% | 25,000 CZK | 5.00% | -4.04% | -3.88% | 1.88% | 8.95% | 10.69% | 9.46% | 11.92% | - | - | 31.08.2023 | 0.97% | 7.99% | 14.91% | 29.06% | 17.52% | 9.85% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.453 | -11 | 02-10-2023 | 1 | 97 | 0 | 2 | 49 | 0 | 945,773,305 | 100.03 | -0.03 | 24.07 | 4.91 | 77 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 04-10-2023 | 3,330.8000 | CZK | -1.15% | 25,000 CZK | 5.00% | -1.96% | -0.89% | 2.45% | 7.76% | 18.47% | 8.69% | -0.14% | 0.74% | - | 31.08.2023 | 0.78% | 7.35% | 4.49% | 22.51% | -0.49% | 8.20% | -1.17% | 2.19% | 05-10-2023 | 15-12-2022 | 69.353 | ročne | 1 | 69.353 | 2.06% | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 1 | 97 | 1 | 1 | 42 | 0 | 18,324,130 | 100.17 | -0.17 | 11.22 | 1.82 | 91 | 7 | 3.82 | 1.61 | 33 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,360.0000 | CZK | -0.29% | 25,000 CZK | 3.50% | -0.22% | 1.80% | 4.45% | 7.59% | 13.90% | 3.24% | 3.48% | 2.97% | - | 31.08.2023 | 0.27% | 3.37% | 2.24% | 13.82% | 3.27% | 3.99% | 3.17% | 2.47% | 05-10-2023 | 28-07-2023 | 1.39 | 1.00 | 0 | 0.170 | 02-10-2023 | -0 | 0 | 100 | 0 | 5 | 330 | 167,692,358 | 151.55 | -51.55 | 6.07 | 0.72 | 0 | 0 | 8.36 | 4.62 | 1 | 99 | 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 | ||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 03-10-2023 | 283.6600 | CZK | -0.30% | 25,000 CZK | 5.00% | -2.50% | 3.27% | -2.21% | -4.70% | -5.42% | 13.96% | 3.59% | 2.36% | -2.66% | 31.08.2023 | 1.10% | 7.36% | 16.95% | 33.53% | 9.12% | 13.69% | 2.87% | 5.00% | -0.51% | 5.82% | 05-10-2023 | 31-12-2022 | 1.67 | 1.30 | 0 | 0.669 | -74 | 02-10-2023 | 9 | 0 | 87 | 4 | 0 | 8 | 437,252,387 | 105.08 | -5.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 04-10-2023 | 3,185.3701 | CZK | -0.25% | 25,000 CZK | 3.00% | -0.26% | 1.06% | 2.36% | 3.89% | 7.18% | 1.76% | 1.67% | - | - | 31.08.2023 | 0.15% | 1.50% | 1.00% | 5.43% | 1.06% | 1.71% | 05-10-2023 | 14-08-2023 | 1.15 | 1.09 | 02-10-2023 | 17 | -1 | 85 | 0 | 0 | 147 | 89,144,439 | 149.46 | -49.46 | 6.42 | 2.29 | -13 | 113 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 03-10-2023 | 2,971.0901 | CZK | -0.94% | 100,000 EUR | 5.00% | -5.46% | -5.76% | -3.01% | 3.29% | 14.35% | 5.08% | 2.72% | 2.41% | - | 31.08.2023 | 0.57% | 6.47% | 6.27% | 19.76% | 4.65% | 5.52% | 3.02% | 2.23% | 05-10-2023 | 22-08-2023 | 2.20 | 2.00 | 02-10-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 2,302,345,820 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | 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 | ||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 03-10-2023 | 2,573.7600 | CZK | -0.68% | 25,000 CZK | 4.50% | -2.22% | -1.82% | -0.94% | 1.50% | 3.17% | -1.27% | 0.56% | 0.07% | - | 31.08.2023 | -0.03% | 2.11% | -0.81% | 5.98% | 0.83% | 2.72% | 0.66% | 0.93% | 05-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 785,701,533 | 323.94 | -223.94 | 4.95 | 7.61 | 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 | ||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 03-10-2023 | 717.2900 | CZK | -1.14% | 25,000 CZK | 5.00% | -6.68% | -7.63% | -6.45% | -2.14% | 6.06% | -1.82% | -1.45% | -0.36% | - | 31.08.2023 | 0.09% | 6.67% | 1.60% | 25.49% | 2.11% | 5.24% | 1.49% | 4.05% | 05-10-2023 | 22-08-2023 | 2.17 | 1.40 | 02-10-2023 | 14 | 50 | 23 | 12 | 0 | 7 | 565,591,107 | 164.11 | -64.11 | 16.92 | 2.55 | 39 | 11 | 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 | ||||||||||||||||||||||||||||||||
| AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 03-10-2023 | 4,948.5400 | CZK | -1.48% | 25,000 CZK | 4.50% | -6.84% | -5.37% | 2.56% | 11.04% | 15.62% | 8.74% | 7.82% | 9.38% | - | 31.08.2023 | 0.90% | 8.37% | 12.53% | 32.05% | 13.01% | 7.84% | 11.17% | 5.57% | 05-10-2023 | 22-08-2023 | 0.30 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 636 | 0 | 1,862,754,083 | 100.00 | 0 | 20.03 | 3.62 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 04-10-2023 | 89.3442 | CZK | -0.91% | 100,000 EUR | 6.38% | -4.47% | -4.31% | -0.05% | 1.22% | 11.17% | -4.56% | -1.86% | -2.30% | -0.54% | 31.08.2023 | -0.26% | 5.20% | -3.90% | 19.45% | -1.72% | 5.59% | -0.69% | 4.21% | 0.02% | 1.97% | 05-10-2023 | 31-03-2023 | 1.75 | 1.50 | 0 | 0.305 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 2,076,925 | 117.81 | -17.81 | 10.16 | 7.07 | 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 | ||||||||||||||||||||||||||||
| INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 03-10-2023 | 1,163.7400 | CZK | -1.14% | 100,000 EUR | 5.00% | -1.16% | -0.74% | 1.84% | 3.81% | 6.30% | 0.96% | 1.50% | 1.94% | 2.18% | 31.08.2023 | 0.17% | 6.32% | 2.86% | 26.08% | 3.76% | 4.82% | 3.71% | 5.66% | 3.35% | 2.49% | 05-10-2023 | 31-12-2022 | 2.42 | 2.00 | 0 | 1.105 | 210 | 02-10-2023 | 3 | 97 | 0 | 0 | 219 | 1 | 89,698,641 | 100.24 | -0.24 | 12.83 | 1.36 | 85 | 11 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 03-10-2023 | 1,562.2900 | CZK | -0.00% | 100,000 EUR | 0.50% | 0.25% | 1.27% | -0.13% | 1.62% | 3.16% | 0.23% | 0.84% | 0.37% | - | 31.08.2023 | 0.02% | 0.77% | 0.30% | 3.83% | 0.33% | 0.71% | 0.18% | 0.56% | 05-10-2023 | 31-12-2022 | 0.50 | 0.20 | 0 | 0.077 | 38 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 13 | 117,246,803 | 110.36 | -10.36 | 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. | ||||||||||||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,440.0000 | CZK | -0.07% | 25,000 CZK | 5.25% | -4.64% | -5.01% | -3.29% | 1.34% | 13.92% | 4.75% | 3.54% | 3.84% | - | 31.08.2023 | 0.59% | 7.60% | 5.82% | 22.82% | 5.04% | 6.81% | 3.86% | 3.61% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.488 | 02-10-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 140,186,760 | 104.51 | -4.51 | 14.03 | 2.15 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 03-10-2023 | 1,357.7900 | CZK | -0.67% | 25,000 CZK | 5.00% | -2.62% | -1.80% | -0.57% | 2.04% | 2.87% | 2.24% | 2.88% | 2.63% | 4.07% | 31.08.2023 | 0.27% | 4.04% | 3.34% | 15.32% | 4.99% | 4.25% | 3.98% | 1.98% | 3.98% | 2.23% | 05-10-2023 | 22-08-2023 | 1.99 | 1.20 | 02-10-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 4,295,953,402 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | 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 | ||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 02-10-2023 | 5,000.7500 | CZK | -1.30% | 25,000 CZK | 4.50% | -0.60% | 2.57% | 14.36% | 24.37% | 26.02% | 17.14% | 7.38% | 8.71% | - | 31.08.2023 | 1.41% | 5.28% | 13.85% | 19.84% | 8.08% | 11.02% | 4.83% | 3.88% | 04-10-2023 | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 1 | 99 | 0 | -0 | 72 | 0 | 232,532,618 | 132.86 | -32.86 | 16.23 | 1.26 | 55 | 44 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 02-10-2023 | 2,625.5901 | CZK | -0.03% | 25,000 CZK | 4.50% | -0.48% | 1.07% | 2.44% | 3.08% | 6.06% | -1.38% | 0.34% | -0.01% | - | 31.08.2023 | -0.08% | 2.80% | -1.52% | 8.93% | 0.53% | 3.53% | 0.80% | 1.76% | 04-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 80,660,308 | 117.54 | -17.54 | 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 | |||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 03-10-2023 | 2,892.6699 | CZK | -0.66% | 25,000 CZK | 4.50% | -0.45% | 1.19% | 3.07% | 5.35% | 12.74% | 1.68% | 1.74% | 1.62% | - | 31.08.2023 | 0.16% | 3.73% | 0.93% | 12.31% | 1.82% | 3.51% | 1.76% | 1.99% | 05-10-2023 | 22-08-2023 | 1.45 | 1.20 | 02-10-2023 | 8 | 0 | 92 | -0 | 0 | 231 | 477,520,135 | 131.97 | -31.97 | 7.69 | 3.60 | 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 | |||||||||||||||||||||||||
| AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 02-10-2023 | 2,777.0100 | CZK | 0.19% | 25,000 CZK | 4.50% | 0.39% | 1.95% | 4.03% | 6.77% | 12.27% | 3.95% | 2.38% | 1.41% | - | 31.08.2023 | 0.31% | 2.23% | 2.56% | 7.24% | 1.52% | 2.41% | 0.78% | 1.18% | 04-10-2023 | 22-08-2023 | 1.35 | 1.30 | 02-10-2023 | 8 | 0 | 92 | -0 | 0 | 147 | 37,351,554 | 105.97 | -5.97 | 13.40 | 2.31 | 0 | 0 | 6.05 | 2.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,940.0000 | CZK | 0.31% | 25,000 CZK | 5.25% | -1.97% | -2.02% | 1.04% | 4.92% | 13.65% | 8.69% | 7.54% | 6.63% | - | 31.08.2023 | 0.79% | 5.66% | 8.12% | 14.57% | 8.45% | 4.81% | 7.31% | 2.28% | 05-10-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.166 | 02-10-2023 | 2 | 98 | 0 | 0 | 43 | 1 | 5,908,993,695 | 100.37 | -0.37 | 16.13 | 2.64 | 88 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 03-10-2023 | 11,174.4102 | CZK | -0.54% | 100,000 EUR | 3.00% | -1.72% | -0.47% | 1.03% | 4.93% | 10.48% | 1.39% | 1.67% | 1.45% | - | 31.08.2023 | 0.17% | 3.87% | 1.13% | 11.81% | 2.00% | 3.55% | 1.99% | 2.13% | 05-10-2023 | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 211,444,636 | 178.01 | -78.01 | 7.43 | 4.04 | 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 | ||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 03-10-2023 | 16,375.8701 | CZK | -0.42% | 100,000 EUR | 3.00% | -1.24% | -0.44% | 3.52% | 1.97% | 0.05% | 2.79% | 3.47% | 4.35% | - | 31.08.2023 | 0.41% | 5.94% | 3.73% | 18.21% | 6.37% | 5.30% | 5.93% | 2.20% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 108 | 0 | 447,045,073 | 100.09 | -0.09 | 16.42 | 2.14 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 03-10-2023 | 103.2200 | CZK | -0.32% | 25,000 CZK | 5.75% | -1.29% | -1.15% | 0.55% | 1.41% | 2.90% | 1.28% | 0.74% | 0.76% | - | 31.08.2023 | 0.15% | 2.11% | 1.84% | 9.44% | 1.73% | 1.86% | 1.13% | 1.22% | 05-10-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.236 | 02-10-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 128,185,929 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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