Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | 15-03-2024 | 43.1200 | AUD | -0.12% | 1,000 AUD | 3.00% | 1.55% | 0.00% | 2.99% | 0.12% | -1.03% | -16.13% | -11.80% | -9.41% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 19-03-2024 | 01-03-2024 | 1.100 | mesačne | 3 | 4.400 | 10.19% | 31-01-2024 | 1.63 | 1.25 | 0 | 0.415 | 27-02-2024 | -1 | 0 | 101 | 0 | 1 | 314 | 588,820 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | 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 | 15-03-2024 | 4.7900 | CHF | -0.62% | 1,000 CHF | 5.00% | 0.00% | -3.23% | -0.21% | -9.79% | -9.45% | -10.89% | -11.27% | -10.19% | -7.98% | 29.02.2024 | -0.93% | 4.77% | -10.77% | 5.54% | -10.81% | 1.37% | -9.66% | 1.62% | -8.44% | 0.70% | 16-03-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.65% | 30-11-2023 | 1.39 | 1.05 | 0 | 0.090 | 219 | 27-02-2024 | 19 | 0 | 81 | 0 | 0 | 85 | 1,218,315 | 138.34 | -38.34 | 5.40 | 4.58 | 50 | 50 | 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 | 15-03-2024 | 36.5400 | CHF | -1.19% | 1,000 CHF | 5.75% | 0.63% | 11.54% | 20.32% | 19.92% | 40.11% | 0.35% | 9.03% | 9.69% | 8.28% | 29.02.2024 | 0.28% | 11.05% | 3.08% | 46.01% | 8.74% | 16.81% | 10.83% | 12.31% | 9.62% | 7.10% | 16-03-2024 | 30-11-2023 | 1.81 | 1.50 | 0 | 0.090 | 3 | 27-02-2024 | 1 | 98 | 0 | 1 | 76 | 0 | 5,013,781 | 100.01 | -0.01 | 32.75 | 7.92 | 67 | 28 | 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 | 15-03-2024 | 9.1300 | CHF | -0.54% | 1,000 CHF | 5.00% | 0.00% | -3.28% | -0.33% | -5.68% | -5.49% | -6.11% | -6.15% | -4.74% | -3.17% | 29.02.2024 | -0.50% | 4.52% | -5.92% | 5.17% | -5.60% | 1.91% | -4.03% | 2.27% | -3.12% | 0.77% | 16-03-2024 | 30-11-2023 | 1.39 | 1.05 | 0 | 0.090 | 219 | 27-02-2024 | 19 | 0 | 81 | 0 | 0 | 85 | 8,928,878 | 138.34 | -38.34 | 5.40 | 4.58 | 50 | 50 | 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) | 19-03-2024 | 81.6800 | CHF | 0.00% | 1,000 CHF | 5.00% | 2.81% | 7.56% | 14.40% | 14.03% | 26.91% | 7.15% | 10.70% | 9.77% | 9.34% | 29.02.2024 | 0.72% | 7.60% | 10.50% | 33.19% | 11.40% | 8.40% | 10.32% | 6.57% | 9.74% | 3.05% | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 28-02-2024 | -3 | 103 | 0 | 0 | 503 | 0 | 453,331,597 | 199.58 | -99.58 | 20.55 | 3.94 | 84 | 18 | 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 | 15-03-2024 | 9.6700 | CHF | -0.41% | 1,000 CHF | 5.00% | 1.58% | 0.21% | 3.64% | -0.62% | 2.33% | -6.92% | -7.30% | -5.74% | -3.84% | 29.02.2024 | -0.56% | 5.42% | -7.69% | 11.39% | -7.74% | 2.74% | -5.73% | 3.00% | -4.24% | 1.11% | 16-03-2024 | 30-11-2023 | 1.39 | 1.05 | 0 | 0.120 | 152 | 27-02-2024 | 8 | 0 | 92 | 0 | 0 | 97 | 12,171,334 | 152.52 | -52.52 | 6.51 | 5.13 | 32 | 68 | 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 | 15-03-2024 | 3.8900 | CHF | -0.51% | 1,000 CHF | 5.00% | 1.57% | 0.26% | 3.73% | -6.27% | -3.47% | -13.45% | -14.11% | -12.66% | -10.08% | 29.02.2024 | -1.15% | 6.00% | -14.18% | 11.89% | -14.54% | 2.07% | -12.81% | 2.16% | -10.98% | 0.94% | 16-03-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 5.91% | 30-11-2023 | 1.39 | 1.05 | 0 | 0.120 | 152 | 27-02-2024 | 8 | 0 | 92 | 0 | 0 | 97 | 3,150,214 | 152.52 | -52.52 | 6.51 | 5.13 | 32 | 68 | 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 | 15-03-2024 | 8.6200 | CHF | -0.23% | 1,000 CHF | 5.00% | 2.74% | 5.12% | 8.29% | 7.48% | 15.09% | -5.08% | -6.09% | -5.15% | -3.20% | 29.02.2024 | -0.41% | 5.75% | -6.77% | 18.24% | -8.20% | 3.39% | -6.47% | 3.36% | -4.24% | 1.28% | 16-03-2024 | 30-11-2023 | 1.86 | 1.50 | 0 | 0.130 | 89 | 27-02-2024 | 4 | -0 | 96 | 0 | 3 | 88 | 768,067 | 154.50 | -54.50 | 9.70 | 5.83 | 11 | 89 | 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 | 15-03-2024 | 163.3500 | CHF | -0.74% | 100,000 EUR | 3.00% | 3.75% | 6.27% | 8.52% | 4.02% | 12.51% | 1.40% | 3.28% | 3.73% | 2.98% | 29.02.2024 | 0.26% | 7.65% | 5.66% | 27.69% | 4.05% | 5.97% | 3.46% | 5.09% | 3.39% | 2.01% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.092 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 7,105,746 | 100.03 | -0.03 | 14.80 | 1.85 | 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 | 18-03-2024 | 182.3500 | CHF | -0.73% | 1,000 CHF | 5.00% | 2.40% | 8.21% | 17.76% | 5.56% | 11.54% | -0.47% | 5.63% | 4.40% | 6.20% | 29.02.2024 | 0.17% | 10.11% | 3.16% | 37.35% | 5.45% | 11.28% | 5.35% | 7.66% | 5.80% | 6.35% | 19-03-2024 | 29-01-2024 | 1.85 | 1.80 | 27-02-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 444,364 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 18-03-2024 | 255.5900 | CHF | -0.70% | 1,000 CHF | 5.00% | 2.57% | 9.30% | 18.37% | 8.11% | 16.31% | 3.22% | 8.50% | 6.83% | 8.02% | 29.02.2024 | 0.46% | 10.40% | 6.90% | 38.92% | 8.62% | 11.57% | 7.75% | 7.55% | 7.68% | 6.02% | 19-03-2024 | 29-01-2024 | 1.85 | 1.80 | 27-02-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 45,508,268 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 15-03-2024 | 120.2900 | CHF | -0.73% | 100,000 EUR | 3.00% | 3.75% | 6.27% | 8.53% | 4.02% | 9.17% | -1.27% | 0.06% | 0.47% | -0.32% | 29.02.2024 | 0.04% | 7.75% | 2.83% | 26.81% | 0.88% | 5.37% | 0.14% | 4.27% | 0.04% | 1.60% | 19-03-2024 | 19-04-2023 | 3.560 | ročne | 1 | 3.560 | 2.94% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.092 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 134,159 | 100.03 | -0.03 | 14.80 | 1.85 | 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 | 15-03-2024 | 7.4500 | CHF | -0.40% | 1,000 CHF | 5.00% | 0.54% | -2.99% | -0.53% | -6.17% | -5.70% | -6.35% | -5.57% | -4.13% | -3.71% | 29.02.2024 | -0.54% | 4.46% | -6.10% | 6.94% | -4.95% | 2.54% | -3.70% | 2.06% | -3.34% | 0.60% | 16-03-2024 | 30-11-2023 | 1.40 | 1.05 | 0 | 0.100 | 84 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 27 | 1,854,519 | 159.17 | -59.17 | 5.00 | 4.78 | 48 | 52 | 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 | 15-03-2024 | 14.0700 | CHF | -0.21% | 1,000 CHF | 0.00% | 3.00% | 4.77% | 8.90% | 5.63% | 13.01% | 2.00% | 5.35% | - | - | 29.02.2024 | 0.40% | 8.08% | 4.90% | 25.77% | 16-03-2024 | 29-12-2023 | 1.06 | 0.80 | 27-02-2024 | 0 | 100 | 0 | 0 | 36 | 7 | 2,730,243 | 100.02 | -0.02 | 14.05 | 2.00 | 81 | 19 | 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 | 15-03-2024 | 3.3800 | CHF | 0.00% | 1,000 CHF | 5.75% | 13.04% | -0.29% | 1.81% | -6.11% | -4.25% | -11.94% | 2.83% | -2.06% | -2.99% | 29.02.2024 | -0.86% | 14.32% | -7.16% | 34.06% | 7.63% | 21.25% | 3.46% | 4.60% | 2.39% | 5.75% | 16-03-2024 | 30-11-2023 | 1.83 | 1.50 | 0 | 0.060 | -46 | 27-02-2024 | 1 | 99 | 0 | 0 | 149 | 0 | 907,568 | 100.01 | -0.01 | 14.52 | 1.25 | 17 | 82 | 5.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 15-03-2024 | 9.4800 | CHF | -0.84% | 1,000 CHF | 5.75% | 2.05% | 3.61% | 1.28% | -6.42% | 1.83% | -15.32% | -3.50% | -2.72% | -2.13% | 29.02.2024 | -1.32% | 8.24% | -6.43% | 38.47% | -1.61% | 10.32% | -0.01% | 8.47% | 0.13% | 2.65% | 16-03-2024 | 30-11-2023 | 2.19 | 1.85 | 0 | 0.130 | 22 | 27-02-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 3,946,338 | 100.25 | -0.25 | 15.26 | 2.08 | 98 | 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 | 15-03-2024 | 90.8000 | CHF | -0.12% | 1,000 CHF | 3.00% | 0.29% | -0.58% | 3.48% | 3.90% | 3.28% | - | - | - | - | 19-03-2024 | 09-01-2024 | 1.13 | 0.75 | 0 | 0.249 | 27-02-2024 | 4 | 0 | 95 | 0 | 0 | 503 | 111,875 | 132.14 | -32.14 | 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 | 15-03-2024 | 9.1500 | CHF | -0.11% | 1,000 CHF | 5.75% | 1.33% | 2.81% | 1.78% | 0.99% | 1.89% | -3.18% | -1.22% | -1.13% | - | 29.02.2024 | -0.26% | 2.02% | -1.83% | 11.24% | -0.84% | 2.65% | -0.76% | 1.98% | 16-03-2024 | 30-11-2023 | 2.75 | 2.55 | 0 | 0.210 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 355,520 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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 | 15-03-2024 | 16.9000 | CHF | 0.30% | 1,000 CHF | 5.75% | 0.12% | 16.23% | 23.27% | 18.68% | 26.31% | -5.69% | 2.70% | 1.30% | 2.20% | 29.02.2024 | -0.23% | 9.85% | -5.61% | 28.66% | -0.76% | 8.98% | 1.03% | 6.32% | 0.62% | 4.90% | 16-03-2024 | 30-11-2023 | 1.82 | 1.50 | 0 | 0.090 | 17 | 27-02-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,859,883 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | 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 | 18-03-2024 | 6,626.8599 | CZK | -1.09% | 25,000 CZK | 5.00% | -2.10% | 5.71% | 16.84% | 11.25% | 39.15% | -5.38% | 13.12% | - | - | 29.02.2024 | -0.06% | 13.23% | 10.00% | 73.07% | 16.74% | 24.41% | 19-03-2024 | 19-02-2024 | 2.11 | 2.05 | 27-02-2024 | 4 | 95 | 0 | 0 | 67 | 0 | 977,213,486 | 101.09 | -1.09 | 26.21 | 4.76 | 61 | 34 | 0.28 | 2.41 | 6 | 94 | 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) | 15-03-2024 | 32,538.1406 | CZK | -1.02% | 25,000 CZK | 5.00% | -0.02% | 8.26% | 13.97% | 12.12% | 24.35% | 11.00% | 15.95% | - | - | 29.02.2024 | 1.11% | 8.10% | 13.82% | 29.67% | 17.00% | 11.15% | 17-03-2024 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.397 | 25 | 27-02-2024 | 0 | 98 | 0 | 2 | 48 | 0 | 1,039,787,718 | 100.23 | -0.23 | 23.52 | 5.15 | 80 | 18 | 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 | 18-03-2024 | 3,361.2000 | CZK | 0.00% | 25,000 CZK | 3.00% | 0.70% | 1.43% | 5.06% | 6.76% | 9.03% | 3.02% | 2.68% | - | - | 29.02.2024 | 0.23% | 1.61% | 2.35% | 6.52% | 1.31% | 1.87% | 19-03-2024 | 19-02-2024 | 1.15 | 1.09 | 27-02-2024 | 5 | -1 | 97 | 0 | 0 | 169 | 91,273,510 | 162.65 | -62.65 | 5.69 | 2.46 | 12 | 88 | 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 | 15-03-2024 | 130.1100 | CZK | -0.33% | 25,000 CZK | 5.75% | 0.49% | 2.42% | 6.79% | 8.20% | 12.51% | 6.26% | 6.24% | 3.41% | - | 29.02.2024 | 0.61% | 3.76% | 6.63% | 11.63% | 5.84% | 2.93% | 16-03-2024 | 30-11-2023 | 1.59 | 1.25 | 0 | 0.010 | 109 | 27-02-2024 | 10 | 49 | 38 | 4 | 132 | 99 | 244,952,513 | 120.60 | -20.60 | 15.72 | 2.29 | 42 | 7 | 4.33 | 5.63 | 41 | 59 | 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) | 15-03-2024 | 274.7900 | CZK | 0.10% | 25,000 CZK | 5.00% | 4.16% | 0.24% | -6.23% | -2.09% | -1.03% | 6.09% | 4.96% | 2.08% | -3.37% | 29.02.2024 | 0.53% | 6.85% | 15.37% | 36.47% | 11.44% | 10.51% | 3.98% | 3.96% | 0.88% | 4.86% | 17-03-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | -74 | 27-02-2024 | 141 | -82 | 41 | -0 | 0 | 6 | 419,525,126 | 264.54 | -164.54 | 5.15 | 0.23 | 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) | 15-03-2024 | 1,486.0000 | CZK | 0.00% | 25,000 CZK | 3.50% | 1.23% | 3.12% | 8.39% | 10.48% | 15.19% | 4.03% | 4.97% | 4.02% | 3.74% | 29.02.2024 | 0.34% | 3.54% | 4.20% | 15.47% | 3.33% | 3.95% | 3.20% | 2.55% | 3.19% | 1.14% | 16-03-2024 | 29-12-2023 | 1.39 | 1.00 | 27-02-2024 | -1 | 0 | 101 | 0 | 4 | 267 | 178,902,870 | 154.01 | -54.01 | 3.41 | 0.70 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 15-03-2024 | 2,019.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | 2.64% | 4.61% | 9.67% | 15.77% | 24.17% | 8.27% | 7.64% | 5.69% | 6.57% | 29.02.2024 | 0.88% | 6.73% | 13.92% | 26.70% | 9.56% | 6.00% | 5.45% | 2.06% | 5.26% | 1.21% | 16-03-2024 | 29-12-2023 | 0.89 | 1.50 | 27-02-2024 | 3 | 97 | 0 | 0 | 51 | 2 | 1,019,843,876 | 100.07 | -0.07 | 15.49 | 2.32 | 51 | 46 | 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 | 15-03-2024 | 2,210.8000 | CZK | -0.14% | 25,000 CZK | 3.00% | 2.72% | 6.21% | 14.67% | 13.22% | 21.00% | 12.05% | 14.54% | 11.50% | - | 29.02.2024 | 1.20% | 8.44% | 16.53% | 31.14% | 15.98% | 8.35% | 19-03-2024 | 12-02-2024 | 2.23 | 1.75 | 0 | 0.068 | 27-02-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 2,620,404,174 | 100.00 | 0 | 20.04 | 3.15 | 29 | 70 | 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 | 15-03-2024 | 12,199.6602 | CZK | -0.08% | 100,000 EUR | 3.00% | 0.43% | 1.98% | 7.32% | 8.82% | 13.12% | 2.91% | 3.27% | 2.69% | - | 29.02.2024 | 0.25% | 3.94% | 2.84% | 13.29% | 2.01% | 3.52% | 1.96% | 2.08% | 19-03-2024 | 31-01-2024 | 1.58 | 1.20 | 0 | 0.939 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 260 | 244,763,305 | 207.10 | -107.10 | 6.93 | 3.84 | 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) | 15-03-2024 | 1,219.0000 | CZK | -0.08% | 25,000 CZK | 5.25% | 0.91% | 3.66% | 7.59% | 9.62% | 11.22% | 0.55% | 2.39% | 1.79% | - | 29.02.2024 | 0.05% | 3.44% | 1.22% | 16.34% | 1.16% | 3.91% | 1.34% | 2.64% | 16-03-2024 | 29-12-2023 | 1.43 | 1.00 | 27-02-2024 | -4 | 0 | 104 | 0 | 1 | 379 | 1,409,947,700 | 140.01 | -40.01 | 0.73 | 0 | 0 | 8.46 | 3.90 | 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 | 18-03-2024 | 4,422.7300 | CZK | -0.23% | 25,000 CZK | 5.00% | 3.72% | 5.95% | 11.19% | 13.28% | 22.37% | 10.34% | 5.24% | 4.57% | - | 29.02.2024 | 0.99% | 6.01% | 11.95% | 17.40% | 4.57% | 8.91% | 2.21% | 2.76% | 19-03-2024 | 29-01-2024 | 1.85 | 1.80 | 27-02-2024 | 1 | 97 | 1 | 1 | 42 | 0 | 89,948,988 | 100.46 | -0.46 | 11.32 | 1.90 | 93 | 4 | 2.24 | 1.32 | 42 | 58 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 15-03-2024 | 2,179.0000 | CZK | -0.41% | 25,000 CZK | 5.25% | 2.35% | 7.87% | 13.25% | 13.79% | 29.78% | 6.70% | 10.73% | 9.04% | - | 29.02.2024 | 0.69% | 7.09% | 10.47% | 29.61% | 10.25% | 6.69% | 16-03-2024 | 26-01-2024 | 1.88 | 1.50 | 27-02-2024 | 2 | 98 | 0 | 0 | 94 | 2 | 4,932,031,035 | 102.29 | -2.29 | 15.17 | 2.13 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 15-03-2024 | 2,613.1599 | CZK | -1.06% | 100,000 EUR | 3.00% | -1.92% | 12.65% | 23.35% | 25.46% | 40.83% | 11.14% | 17.66% | - | - | 29.02.2024 | 1.21% | 10.52% | 11.11% | 34.70% | 19-03-2024 | 12-02-2024 | 1.98 | 1.50 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,515,086,843 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | 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 | 15-03-2024 | 829.6700 | CZK | -0.51% | 25,000 CZK | 5.00% | 2.47% | 3.16% | 9.57% | 6.02% | 13.55% | -1.32% | 2.06% | 1.45% | - | 29.02.2024 | -0.04% | 6.73% | 1.91% | 25.51% | 1.98% | 5.41% | 1.26% | 3.96% | 19-03-2024 | 22-11-2023 | 2.17 | 1.40 | 27-02-2024 | 15 | 55 | 29 | 1 | 0 | 10 | 594,232,675 | 147.96 | -47.96 | 16.05 | 2.56 | 42 | 12 | 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 | 14-03-2024 | 3,178.5701 | CZK | 0.01% | 25,000 CZK | 4.50% | 1.38% | 2.93% | 8.91% | 10.85% | 13.28% | 3.03% | 3.51% | 2.76% | - | 29.02.2024 | 0.26% | 3.76% | 2.71% | 13.78% | 1.87% | 3.44% | 1.82% | 2.08% | 16-03-2024 | 22-11-2023 | 1.45 | 1.20 | 27-02-2024 | 5 | 0 | 95 | -0 | 0 | 237 | 515,015,672 | 129.57 | -29.57 | 7.67 | 3.65 | 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 | 15-03-2024 | 1,354.8700 | CZK | -0.23% | 25,000 CZK | 5.00% | 0.72% | 1.43% | 6.59% | 7.03% | 8.11% | -0.14% | 2.22% | 1.66% | 2.45% | 29.02.2024 | 0.04% | 3.67% | 0.02% | 11.82% | 1.69% | 4.52% | 1.87% | 1.70% | 1.67% | 1.73% | 19-03-2024 | 22-11-2023 | 1.94 | 1.20 | 27-02-2024 | 8 | 22 | 67 | 4 | 0 | 9 | 4,503,626,225 | 176.47 | -76.47 | 14.96 | 2.15 | 18 | 5 | 2.39 | 6.43 | 62 | 38 | 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] | 15-03-2024 | 18,895.7500 | CZK | -0.57% | 100,000 EUR | 3.00% | -0.17% | 9.03% | 10.64% | 14.53% | 18.90% | 5.87% | 6.49% | 5.00% | - | 29.02.2024 | 0.72% | 6.00% | 5.10% | 19.06% | 6.18% | 5.94% | 6.07% | 2.48% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 483,628,486 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | 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 | 15-03-2024 | 1,619.1600 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.31% | 1.94% | 3.70% | 5.27% | 3.63% | 1.99% | 1.53% | 0.97% | - | 29.02.2024 | 0.15% | 0.87% | 0.62% | 4.32% | 0.33% | 0.79% | 0.33% | 0.85% | 17-03-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 27-02-2024 | 1 | 0 | 99 | -0 | 0 | 11 | 130,807,512 | 110.40 | -10.40 | 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 | 18-03-2024 | 102.6714 | CZK | -0.11% | 100,000 EUR | 6.38% | 1.72% | 2.29% | 10.03% | 12.16% | 17.74% | -1.09% | 0.13% | -0.06% | 0.71% | 29.02.2024 | -0.09% | 5.41% | -1.82% | 21.65% | -2.24% | 5.45% | -1.32% | 3.37% | -0.39% | 1.68% | 19-03-2024 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 154 | 2,235,181 | 123.91 | -23.91 | 8.98 | 6.90 | 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) | 15-03-2024 | 1,679.0000 | CZK | -0.36% | 25,000 CZK | 5.25% | 3.96% | 9.03% | 10.68% | 10.24% | 18.74% | 5.94% | 6.77% | 5.26% | 5.18% | 29.02.2024 | 0.65% | 7.15% | 8.15% | 21.97% | 5.79% | 6.23% | 4.54% | 3.72% | 3.85% | 2.88% | 16-03-2024 | 29-12-2023 | 1.93 | 1.50 | 27-02-2024 | -0 | 100 | 0 | 0 | 43 | 7 | 145,173,779 | 100.29 | -0.29 | 13.12 | 2.15 | 84 | 16 | 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 | 14-03-2024 | 5,519.1201 | CZK | 0.54% | 25,000 CZK | 4.50% | 3.50% | 11.85% | 7.52% | 12.93% | 30.99% | 13.14% | 12.95% | 7.79% | - | 29.02.2024 | 1.26% | 5.29% | 16.69% | 18.55% | 10.73% | 8.87% | 6.16% | 5.32% | 16-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 2 | 98 | 0 | -0 | 76 | 0 | 261,144,939 | 130.43 | -30.43 | 13.88 | 1.14 | 54 | 44 | 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 | 15-03-2024 | 1,514.1200 | CZK | -0.34% | 25,000 CZK | 5.00% | 1.22% | 3.52% | 8.56% | 9.01% | 12.50% | 2.81% | 4.90% | 3.63% | 4.84% | 29.02.2024 | 0.32% | 4.23% | 3.87% | 15.54% | 4.81% | 4.46% | 4.11% | 2.02% | 3.68% | 2.15% | 19-03-2024 | 22-11-2023 | 1.99 | 1.20 | 27-02-2024 | 5 | 43 | 49 | 4 | 0 | 10 | 4,448,667,619 | 169.14 | -69.14 | 14.82 | 2.10 | 34 | 8 | 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 | 15-03-2024 | 6,029.7998 | CZK | -0.69% | 25,000 CZK | 4.50% | 1.64% | 8.14% | 15.29% | 16.13% | 32.52% | 9.51% | 13.01% | 11.10% | - | 29.02.2024 | 0.99% | 8.29% | 13.19% | 33.03% | 13.09% | 8.08% | 11.31% | 5.83% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2,121,101,414 | 100.00 | 0 | 20.40 | 3.97 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 14-03-2024 | 2,798.7500 | CZK | -0.10% | 25,000 CZK | 4.50% | 0.92% | 1.34% | 6.37% | 7.58% | 8.89% | 0.09% | 1.31% | 1.13% | - | 29.02.2024 | 0.01% | 3.13% | -0.45% | 10.49% | 0.09% | 3.42% | 0.62% | 1.55% | 16-03-2024 | 22-11-2023 | 1.05 | 0.80 | 27-02-2024 | 5 | 0 | 94 | 1 | 0 | 277 | 89,955,417 | 117.76 | -17.76 | 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 | 15-03-2024 | 2,755.6101 | CZK | -0.22% | 25,000 CZK | 4.50% | 0.68% | 0.96% | 4.84% | 5.01% | 7.17% | 1.00% | 1.92% | 1.25% | - | 29.02.2024 | 0.07% | 2.35% | -0.00% | 7.22% | 0.50% | 2.69% | 0.75% | 1.16% | 17-03-2024 | 22-11-2023 | 1.05 | 0.80 | 27-02-2024 | -17 | 0 | 116 | 1 | 0 | 183 | 897,152,340 | 346.11 | -246.11 | 4.49 | 7.01 | 65 | 35 | 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 | 14-03-2024 | 2,945.8201 | CZK | 0.02% | 25,000 CZK | 4.50% | 0.83% | 2.07% | 6.09% | 7.90% | 11.07% | 4.77% | 3.58% | 2.28% | - | 29.02.2024 | 0.39% | 2.18% | 4.37% | 8.36% | 2.18% | 2.80% | 1.21% | 1.89% | 16-03-2024 | 22-11-2023 | 1.35 | 1.30 | 27-02-2024 | 4 | 0 | 96 | -0 | 0 | 143 | 41,563,183 | 106.10 | -6.10 | 6.39 | 2.39 | 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 | 15-03-2024 | 3,375.5200 | CZK | -0.34% | 100,000 EUR | 5.00% | 2.92% | 5.49% | 8.32% | 6.93% | 16.52% | 4.88% | 5.73% | 3.93% | - | 29.02.2024 | 0.51% | 6.04% | 7.57% | 19.66% | 5.48% | 4.46% | 3.37% | 2.63% | 19-03-2024 | 22-11-2023 | 2.20 | 2.00 | 27-02-2024 | 6 | 80 | 3 | 11 | 118 | 5 | 2,392,883,084 | 128.94 | -28.94 | 14.42 | 1.79 | 59 | 19 | 4.71 | 0.37 | 91 | 9 | 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 | 15-03-2024 | 3,068.1499 | CZK | -0.25% | 100,000 EUR | 5.00% | 1.69% | 1.82% | 4.43% | 3.17% | 9.29% | 3.15% | 3.81% | 2.74% | - | 29.02.2024 | 0.36% | 5.21% | 5.88% | 14.92% | 4.34% | 3.44% | 2.60% | 1.90% | 19-03-2024 | 22-11-2023 | 1.80 | 1.60 | 27-02-2024 | 4 | 67 | 22 | 7 | 88 | 82 | 430,639,966 | 150.86 | -50.86 | 12.03 | 1.20 | 44 | 16 | 5.61 | 3.25 | 43 | 57 | 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 | 15-03-2024 | 11,776.2197 | CZK | -0.10% | 100,000 EUR | 3.00% | 0.72% | 0.93% | 6.59% | 8.59% | 10.22% | 0.72% | 1.89% | 1.79% | - | 29.02.2024 | 0.07% | 3.20% | 0.05% | 11.67% | 0.42% | 3.60% | 1.05% | 1.57% | 19-03-2024 | 31-01-2024 | 1.13 | 0.75 | 0 | 0.322 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 293 | 131,843,036 | 116.45 | -16.45 | 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 | 15-03-2024 | 109.3400 | CZK | -0.06% | 25,000 CZK | 5.75% | 1.67% | 4.04% | 4.36% | 5.09% | 7.67% | 1.31% | 2.13% | 1.36% | - | 29.02.2024 | 0.11% | 2.01% | 1.87% | 9.34% | 1.72% | 1.87% | 1.18% | 1.21% | 16-03-2024 | 30-11-2023 | 2.75 | 2.55 | 0 | 0.236 | 268 | 27-02-2024 | 44 | 24 | 21 | 10 | 261 | 231 | 114,338,745 | 363.79 | -263.79 | 16.94 | 2.48 | 6 | 17 | 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) | 15-03-2024 | 553.5159 | CZK | -0.45% | 100,000 EUR | 5.00% | 0.53% | 2.68% | 8.10% | 6.71% | 9.70% | 1.27% | 1.77% | 0.91% | - | 29.02.2024 | 0.16% | 3.52% | 0.49% | 10.38% | 0.80% | 2.56% | 0.48% | 1.35% | 17-03-2024 | 30-06-2023 | 1.28 | 1.00 | 0 | 0.529 | 65 | 29-02-2024 | -18 | 38 | 79 | 1 | 65 | 374 | 643,914,343 | 185.22 | -85.22 | 20.73 | 4.08 | 31 | 6 | 4.67 | 6.06 | 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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