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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 | 25-07-2024 | 42.6800 | AUD | -0.12% | 1,000 AUD | 3.00% | -0.30% | 0.95% | 0.95% | 8.55% | -2.31% | -16.25% | -12.52% | -9.77% | -8.20% | 30.06.2024 | -1.42% | 6.61% | -16.11% | 22.11% | -13.96% | 6.36% | -10.21% | 3.28% | -8.18% | 1.87% | 27-07-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.16% | 17-06-2024 | 1.63 | 1.25 | 0 | 0.415 | 24-07-2024 | -3 | 0 | 103 | 0 | 0 | 335 | 669,910 | 118.33 | -18.33 | 7.69 | 6.81 | 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 | 25-07-2024 | 4.3000 | CHF | 0.00% | 1,000 CHF | 5.00% | -5.49% | -5.29% | -10.97% | -5.29% | -15.35% | -12.05% | -11.94% | -10.71% | -9.23% | 30.06.2024 | -1.06% | 4.96% | -11.40% | 5.27% | -11.02% | 1.42% | -10.18% | 1.42% | -8.83% | 0.79% | 27-07-2024 | 01-07-2024 | 0.242 | ročne | 1 | 0.242 | 5.63% | 30-04-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 956,101 | 147.40 | -47.40 | 6.60 | 5.03 | 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 | 25-07-2024 | 36.7000 | CHF | -0.52% | 1,000 CHF | 5.75% | -4.72% | 4.26% | 7.25% | 31.17% | 17.33% | -4.65% | 7.37% | 8.68% | 8.26% | 30.06.2024 | 0.07% | 10.87% | 1.60% | 42.29% | 6.48% | 16.09% | 9.67% | 11.22% | 9.16% | 6.40% | 27-07-2024 | 30-04-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 24-07-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 6,194,416 | 100.00 | 0 | 34.86 | 8.56 | 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 | 25-07-2024 | 8.6600 | CHF | -0.12% | 1,000 CHF | 5.00% | -0.12% | 0.12% | -5.97% | 0.12% | -10.54% | -7.18% | -7.18% | -5.33% | -4.19% | 30.06.2024 | -0.63% | 4.71% | -6.66% | 5.02% | -5.97% | 1.85% | -4.63% | 2.04% | -3.43% | 1.04% | 27-07-2024 | 30-04-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 24-07-2024 | 16 | 0 | 84 | 0 | 0 | 86 | 7,922,945 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | 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) | 27-07-2024 | 85.2400 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.68% | 6.02% | 9.49% | 27.99% | 14.52% | 4.64% | 10.47% | 9.81% | 9.14% | 30.06.2024 | 0.60% | 8.01% | 8.07% | 27.81% | 10.53% | 8.69% | 10.01% | 6.05% | 9.62% | 2.84% | 27-07-2024 | 30-06-2024 | 0.20 | 0.20 | 24-07-2024 | 1 | 99 | 0 | 0 | 503 | 0 | 513,756,777 | 198.72 | -98.72 | 22.00 | 4.17 | 80 | 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 | 25-07-2024 | 9.2400 | CHF | 0.00% | 1,000 CHF | 5.00% | 0.43% | -0.22% | -3.04% | 4.05% | -5.91% | -7.93% | -8.20% | -6.34% | -4.71% | 30.06.2024 | -0.71% | 5.52% | -7.76% | 11.28% | -8.03% | 2.50% | -6.41% | 2.44% | -4.62% | 1.13% | 27-07-2024 | 30-04-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 11,095,626 | 215.38 | -115.38 | 8.60 | 4.44 | 31 | 69 | 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 | 25-07-2024 | 3.4500 | CHF | 0.00% | 1,000 CHF | 5.00% | -6.76% | -7.26% | -9.92% | -3.36% | -12.66% | -14.50% | -14.57% | -13.26% | -11.25% | 30.06.2024 | -1.29% | 6.12% | -14.16% | 11.91% | -14.72% | 1.96% | -13.44% | 1.73% | -11.45% | 0.84% | 27-07-2024 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 7.48% | 30-04-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 24-07-2024 | 17 | 0 | 83 | 0 | 0 | 93 | 2,552,629 | 216.03 | -116.03 | 8.60 | 4.44 | 31 | 69 | 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 | 25-07-2024 | 8.3900 | CHF | -0.12% | 1,000 CHF | 5.00% | 0.36% | -1.06% | 1.08% | 10.69% | 2.19% | -5.62% | -6.88% | -5.76% | -4.09% | 30.06.2024 | -0.48% | 5.75% | -5.82% | 19.78% | -8.04% | 3.54% | -6.96% | 2.72% | -4.53% | 1.22% | 27-07-2024 | 30-04-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 100 | 768,368 | 151.85 | -51.85 | 11.52 | 5.26 | 16 | 84 | 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 | 25-07-2024 | 159.6400 | CHF | -2.15% | 100,000 EUR | 3.00% | -4.86% | -3.17% | 5.29% | 16.05% | 3.72% | -1.70% | 2.45% | 2.49% | 2.24% | 30.06.2024 | 0.10% | 7.71% | 2.81% | 21.59% | 3.75% | 6.09% | 3.03% | 4.47% | 3.36% | 2.01% | 27-07-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.092 | 24-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 7,768,068 | 100.31 | -0.31 | 16.18 | 2.18 | 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 | 26-07-2024 | 165.9100 | CHF | 1.34% | 1,000 CHF | 5.00% | -6.11% | -6.16% | -2.78% | 17.43% | -0.92% | -7.93% | 2.22% | 2.13% | 4.71% | 30.06.2024 | -0.26% | 10.47% | -0.08% | 31.86% | 4.08% | 11.58% | 4.70% | 6.92% | 5.09% | 5.85% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 451,005 | 100.10 | -0.10 | 26.69 | 4.60 | 66 | 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 | 26-07-2024 | 245.2300 | CHF | 1.04% | 1,000 CHF | 5.00% | -4.31% | -0.91% | 3.89% | 24.18% | 6.30% | -3.67% | 6.32% | 5.67% | 6.82% | 30.06.2024 | 0.13% | 10.78% | 3.65% | 33.40% | 7.35% | 11.92% | 7.28% | 6.92% | 7.17% | 5.59% | 27-07-2024 | 17-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 48,170,469 | 100.15 | -0.15 | 29.46 | 5.23 | 79 | 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 | 25-07-2024 | 113.9800 | CHF | -2.15% | 100,000 EUR | 3.00% | -4.86% | -3.17% | 2.09% | 12.52% | 0.56% | -4.50% | -0.66% | -0.70% | -1.01% | 30.06.2024 | -0.14% | 7.89% | 0.05% | 21.04% | 0.66% | 5.47% | -0.24% | 3.76% | 0.04% | 1.61% | 27-07-2024 | 19-04-2024 | 3.640 | ročne | 1 | 3.640 | 3.12% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.092 | 24-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 143,346 | 100.31 | -0.31 | 16.18 | 2.18 | 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 | 25-07-2024 | 7.1500 | CHF | -0.14% | 1,000 CHF | 5.00% | 0.56% | 0.56% | -4.03% | -0.69% | -9.84% | -7.21% | -6.11% | -4.88% | -4.53% | 30.06.2024 | -0.62% | 4.51% | -6.90% | 6.56% | -5.45% | 2.51% | -4.17% | 1.96% | -3.55% | 0.77% | 27-07-2024 | 30-04-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1,705,089 | 158.06 | -58.06 | 5.41 | 4.48 | 51 | 49 | 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 | 26-07-2024 | 14.3200 | CHF | 0.92% | 1,000 CHF | 0.00% | 0.92% | 1.70% | 5.45% | 20.34% | 9.73% | 0.07% | 3.72% | - | - | 30.06.2024 | 0.12% | 8.25% | 2.73% | 21.06% | 27-07-2024 | 31-05-2024 | 1.06 | 0.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 41 | 8 | 2,641,496 | 100.10 | -0.10 | 15.25 | 2.07 | 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 | 25-07-2024 | 3.9300 | CHF | -2.72% | 1,000 CHF | 5.75% | 5.08% | 3.97% | 23.20% | 27.18% | 7.38% | -6.32% | 2.82% | 1.84% | -1.60% | 30.06.2024 | -0.31% | 14.74% | -10.90% | 22.48% | 4.60% | 21.11% | 3.62% | 4.71% | 2.24% | 5.87% | 27-07-2024 | 30-04-2024 | 1.83 | 1.50 | 0 | 0.050 | 24-07-2024 | 2 | 98 | 0 | 0 | 144 | 1 | 1,068,227 | 100.00 | 0 | 13.50 | 1.65 | 9 | 89 | 5.22 | 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 | 25-07-2024 | 9.8600 | CHF | -0.50% | 1,000 CHF | 5.75% | -2.09% | 3.25% | 9.56% | 12.69% | -1.30% | -11.37% | -3.13% | -3.44% | -3.16% | 30.06.2024 | -0.94% | 8.94% | -11.79% | 21.38% | -3.82% | 10.20% | -1.82% | 5.93% | -0.54% | 2.28% | 27-07-2024 | 30-04-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 24-07-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 4,084,607 | 100.13 | -0.13 | 14.11 | 2.23 | 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 | 25-07-2024 | 91.7500 | CHF | 0.05% | 1,000 CHF | 3.00% | 0.95% | 1.77% | 0.98% | 5.53% | 4.06% | - | - | - | - | 27-07-2024 | 17-06-2024 | 1.13 | 0.75 | 0 | 0.249 | 24-07-2024 | 0 | 0 | 99 | 0 | 0 | 680 | 126,964 | 131.82 | -31.82 | 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 | 25-07-2024 | 9.2200 | CHF | -0.32% | 1,000 CHF | 5.75% | -0.11% | 0.33% | 3.02% | 5.01% | 1.54% | -3.47% | -1.25% | -1.13% | - | 30.06.2024 | -0.29% | 2.09% | -2.74% | 8.87% | -1.25% | 2.64% | -1.03% | 1.59% | 27-07-2024 | 30-04-2024 | 2.75 | 2.55 | 0 | 0.180 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 371,847 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | 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 | 25-07-2024 | 17.5100 | CHF | 0.86% | 1,000 CHF | 5.75% | 6.19% | 14.15% | 10.13% | 37.98% | 26.33% | -1.90% | 4.53% | 1.65% | 3.11% | 30.06.2024 | -0.24% | 9.22% | -5.45% | 28.36% | -2.10% | 7.86% | 0.40% | 5.01% | -0.01% | 3.69% | 27-07-2024 | 30-04-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 24-07-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,987,066 | 100.00 | 0 | 17.89 | 3.15 | 29 | 62 | 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 | 26-07-2024 | 6,664.0698 | CZK | 0.12% | 25,000 CZK | 5.00% | -2.56% | 1.85% | 4.08% | 31.06% | 9.65% | -5.97% | 12.58% | 12.03% | - | 30.06.2024 | -0.13% | 13.35% | 2.70% | 52.76% | 12.88% | 23.56% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1,050,097,328 | 100.57 | -0.57 | 26.18 | 4.43 | 60 | 35 | 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) | 25-07-2024 | 33,368.0703 | CZK | -1.15% | 25,000 CZK | 5.00% | -3.66% | 4.28% | 6.77% | 23.15% | 14.45% | 6.63% | 14.43% | 12.74% | - | 30.06.2024 | 0.89% | 8.41% | 11.86% | 25.86% | 15.91% | 11.39% | 27-07-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 24-07-2024 | 0 | 97 | 0 | 3 | 47 | 0 | 1,138,744,011 | 100.02 | -0.02 | 24.76 | 5.52 | 82 | 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 | 26-07-2024 | 3,446.9199 | CZK | -0.02% | 25,000 CZK | 3.00% | 0.99% | 2.50% | 3.39% | 8.04% | 8.53% | 3.59% | 2.58% | 2.03% | - | 30.06.2024 | 0.28% | 1.68% | 2.60% | 6.96% | 1.49% | 2.09% | 27-07-2024 | 24-06-2024 | 1.15 | 1.09 | 24-07-2024 | 22 | -1 | 78 | 0 | 0 | 149 | 91,112,533 | 164.95 | -64.95 | 0 | 0 | 5.84 | 2.22 | 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 | 25-07-2024 | 133.2500 | CZK | -0.40% | 25,000 CZK | 5.75% | -1.08% | 3.29% | 3.85% | 13.01% | 9.32% | 4.85% | 6.26% | 3.99% | - | 30.06.2024 | 0.49% | 3.96% | 6.27% | 10.86% | 6.07% | 2.33% | 3.71% | 2.77% | 27-07-2024 | 30-04-2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 24-07-2024 | 3 | 51 | 38 | 8 | 151 | 97 | 263,065,050 | 100.80 | -0.80 | 16.82 | 2.97 | 41 | 9 | 4.53 | 5.91 | 45 | 55 | 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) | 25-07-2024 | 273.6000 | CZK | -0.50% | 25,000 CZK | 5.00% | -3.51% | -4.62% | 0.29% | -5.11% | -6.98% | 2.17% | 5.70% | 2.30% | -3.11% | 30.06.2024 | 0.41% | 7.37% | 11.36% | 34.26% | 11.93% | 8.90% | 4.56% | 3.54% | 1.71% | 3.85% | 27-07-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 24-07-2024 | 73 | 0 | 26 | 1 | 0 | 8 | 470,506,186 | 101.24 | -1.24 | 4.68 | 0.22 | 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) | 26-07-2024 | 1,514.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 1.07% | 2.99% | 3.06% | 11.41% | 12.57% | 3.84% | 4.36% | 3.94% | 3.58% | 30.06.2024 | 0.31% | 3.51% | 3.90% | 14.71% | 3.17% | 3.83% | 3.18% | 2.51% | 3.22% | 1.20% | 27-07-2024 | 31-05-2024 | 1.39 | 1.00 | 24-07-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 185,598,065 | 164.29 | -64.29 | 0.33 | 0.42 | 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) | 26-07-2024 | 2,118.0000 | CZK | 1.00% | 25,000 CZK | 5.25% | 3.47% | 3.87% | 9.29% | 20.55% | 12.12% | 8.83% | 8.23% | 6.54% | 6.20% | 30.06.2024 | 0.72% | 6.98% | 11.35% | 20.55% | 9.68% | 5.99% | 5.70% | 2.72% | 5.26% | 1.27% | 27-07-2024 | 31-05-2024 | 0.89 | 1.50 | 24-07-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 1,070,082,598 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | 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 | 25-07-2024 | 2,254.3301 | CZK | 0.38% | 25,000 CZK | 3.00% | 2.29% | 3.13% | 9.41% | 27.88% | 14.03% | 7.99% | 13.49% | 12.10% | - | 30.06.2024 | 0.81% | 8.66% | 13.57% | 26.13% | 15.30% | 8.80% | 27-07-2024 | 17-06-2024 | 2.23 | 1.75 | 0 | 0.068 | 24-07-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 3,050,578,544 | 100.00 | -0.00 | 20.77 | 3.22 | 29 | 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 | 25-07-2024 | 12,526.9404 | CZK | 0.00% | 100,000 EUR | 3.00% | 1.11% | 3.14% | 3.40% | 12.17% | 10.59% | 3.07% | 3.04% | 2.68% | 2.31% | 30.06.2024 | 0.26% | 3.98% | 2.57% | 12.57% | 1.88% | 3.39% | 1.91% | 2.01% | 27-07-2024 | 17-06-2024 | 1.58 | 1.20 | 0 | 0.939 | 24-07-2024 | 4 | 0 | 96 | 0 | 0 | 271 | 261,703,769 | 181.90 | -81.90 | 7.68 | 3.36 | 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) | 26-07-2024 | 1,253.0000 | CZK | 0.08% | 25,000 CZK | 5.25% | 1.13% | 2.87% | 4.16% | 12.58% | 11.78% | 0.65% | 2.25% | 1.92% | - | 30.06.2024 | 0.06% | 3.47% | 0.59% | 14.62% | 0.78% | 3.58% | 1.13% | 2.17% | 27-07-2024 | 31-05-2024 | 1.43 | 1.00 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 306 | 1,427,995,866 | 142.36 | -42.36 | 8.28 | 3.98 | 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 | 26-07-2024 | 4,591.1899 | CZK | 1.01% | 25,000 CZK | 5.00% | -0.21% | 2.75% | 8.81% | 21.98% | 16.77% | 10.60% | 6.58% | 4.69% | - | 30.06.2024 | 0.89% | 6.08% | 11.51% | 15.98% | 5.80% | 9.21% | 2.69% | 3.62% | 27-07-2024 | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 2 | 97 | 1 | 1 | 43 | 0 | 91,451,223 | 100.25 | -0.25 | 11.55 | 1.84 | 91 | 6 | 0.01 | 1.68 | 59 | 41 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 26-07-2024 | 2,280.0000 | CZK | 0.53% | 25,000 CZK | 5.25% | -0.74% | 3.73% | 9.72% | 27.66% | 15.56% | 6.40% | 10.32% | 9.14% | - | 30.06.2024 | 0.69% | 7.54% | 8.34% | 23.86% | 9.62% | 6.68% | 8.88% | 5.32% | 27-07-2024 | 31-05-2024 | 1.88 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 86 | 5 | 5,600,760,937 | 100.27 | -0.27 | 17.25 | 2.54 | 68 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 25-07-2024 | 2,719.1201 | CZK | -1.07% | 100,000 EUR | 3.00% | -3.73% | 4.98% | 9.56% | 35.86% | 29.25% | 8.43% | 16.52% | - | - | 30.06.2024 | 1.17% | 10.77% | 11.77% | 35.48% | 15.66% | 15.39% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.039 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,805,766,632 | 100.10 | -0.10 | 29.05 | 5.18 | 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 | 25-07-2024 | 841.3700 | CZK | -0.52% | 25,000 CZK | 5.00% | 1.11% | 4.20% | 4.59% | 17.58% | 5.57% | -1.99% | 1.81% | 1.09% | - | 30.06.2024 | -0.11% | 6.98% | -0.26% | 20.66% | 1.35% | 5.58% | 0.99% | 3.55% | 27-07-2024 | 06-06-2024 | 2.17 | 1.40 | 24-07-2024 | 7 | 57 | 29 | 7 | 0 | 7 | 603,016,598 | 155.58 | -55.58 | 16.86 | 2.64 | 43 | 14 | 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 | 26-07-2024 | 3,247.0500 | CZK | 0.05% | 25,000 CZK | 4.50% | 0.97% | 2.28% | 3.82% | 12.17% | 12.35% | 3.22% | 3.10% | 2.76% | 2.60% | 30.06.2024 | 0.28% | 3.87% | 2.80% | 13.80% | 1.80% | 3.38% | 1.86% | 2.16% | 1.82% | 1.21% | 27-07-2024 | 06-06-2024 | 1.45 | 1.20 | 24-07-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 533,142,050 | 130.85 | -30.85 | 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 | 25-07-2024 | 1,381.7400 | CZK | -0.23% | 25,000 CZK | 5.00% | 0.45% | 2.70% | 3.24% | 11.12% | 8.23% | -0.27% | 1.60% | 2.02% | 2.18% | 30.06.2024 | 0.01% | 3.60% | -0.15% | 11.33% | 1.16% | 4.24% | 1.75% | 1.52% | 1.49% | 1.41% | 27-07-2024 | 06-06-2024 | 1.94 | 1.20 | 24-07-2024 | 8 | 23 | 56 | 13 | 0 | 7 | 4,330,096,458 | 182.57 | -82.57 | 16.53 | 2.30 | 17 | 5 | 2.45 | 5.90 | 53 | 47 | 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] | 25-07-2024 | 19,142.9492 | CZK | -0.51% | 100,000 EUR | 3.00% | 1.94% | 2.49% | 6.09% | 18.58% | 14.55% | 3.00% | 4.85% | 6.35% | 6.74% | 30.06.2024 | 0.38% | 6.22% | 5.35% | 19.11% | 5.59% | 5.44% | 5.88% | 2.39% | 27-07-2024 | 17-06-2024 | 1.98 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 467,534,557 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | 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 | 25-07-2024 | 1,642.1400 | CZK | -0.11% | 100,000 EUR | 0.50% | 0.55% | 1.44% | 2.49% | 4.39% | 6.00% | 2.52% | 1.65% | 1.23% | - | 30.06.2024 | 0.19% | 0.84% | 1.25% | 4.77% | 0.50% | 1.22% | 0.51% | 1.03% | 27-07-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 122 | 24-07-2024 | 12 | 0 | 88 | 0 | 0 | 9 | 142,609,940 | 106.77 | -6.77 | 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 | 26-07-2024 | 104.5313 | CZK | 0.16% | 100,000 EUR | 6.38% | 0.65% | 2.34% | 4.20% | 16.04% | 10.73% | -1.25% | -0.52% | -0.25% | 0.24% | 30.06.2024 | -0.07% | 5.56% | -1.52% | 22.09% | -2.58% | 5.04% | -1.55% | 2.96% | -0.55% | 1.45% | 27-07-2024 | 31-12-2023 | 1.75 | 1.50 | 0 | 0.269 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 2,255,004 | 112.76 | -12.76 | 8.36 | 6.97 | 11 | 89 | 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) | 26-07-2024 | 1,771.0000 | CZK | 1.14% | 25,000 CZK | 5.25% | 0.80% | 3.27% | 8.85% | 26.23% | 16.97% | 6.24% | 6.25% | 5.24% | 5.37% | 30.06.2024 | 0.59% | 7.35% | 6.72% | 18.60% | 5.78% | 6.22% | 4.63% | 3.85% | 3.89% | 2.98% | 27-07-2024 | 31-05-2024 | 1.93 | 1.50 | 24-07-2024 | 3 | 97 | 0 | 0 | 42 | 8 | 153,568,022 | 100.72 | -0.72 | 14.08 | 2.06 | 80 | 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 | 26-07-2024 | 5,848.8599 | CZK | -0.05% | 25,000 CZK | 4.50% | -0.77% | 2.95% | 11.60% | 22.30% | 19.85% | 15.13% | 14.74% | 8.28% | 8.13% | 30.06.2024 | 1.24% | 5.11% | 16.01% | 16.69% | 11.95% | 8.14% | 7.06% | 7.40% | 6.14% | 4.54% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 82 | 0 | 329,158,212 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | 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 | 25-07-2024 | 1,553.6899 | CZK | -0.51% | 25,000 CZK | 5.00% | -0.15% | 3.35% | 5.20% | 15.45% | 11.09% | 2.20% | 4.35% | 4.27% | 4.42% | 30.06.2024 | 0.24% | 4.29% | 3.21% | 14.00% | 4.36% | 4.39% | 4.05% | 1.88% | 3.49% | 1.74% | 27-07-2024 | 06-06-2024 | 1.99 | 1.20 | 24-07-2024 | 7 | 41 | 41 | 11 | 0 | 7 | 4,531,529,547 | 173.62 | -73.62 | 15.94 | 2.16 | 31 | 9 | 4.58 | 5.94 | 53 | 47 | 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 | 25-07-2024 | 6,331.8501 | CZK | -0.52% | 25,000 CZK | 4.50% | -0.93% | 6.94% | 9.66% | 29.55% | 17.80% | 7.49% | 12.76% | 11.42% | - | 30.06.2024 | 0.84% | 8.76% | 10.92% | 27.63% | 12.27% | 8.01% | 11.21% | 5.66% | 27-07-2024 | 06-06-2024 | 0.30 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2,426,301,117 | 100.00 | 0 | 20.73 | 3.98 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 26-07-2024 | 2,860.8301 | CZK | 0.06% | 25,000 CZK | 4.50% | 1.39% | 2.66% | 2.78% | 8.71% | 9.07% | 0.39% | 0.76% | 1.22% | 1.26% | 30.06.2024 | 0.03% | 2.99% | -0.29% | 10.66% | -0.19% | 3.12% | 0.54% | 1.39% | 0.62% | 0.88% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 287 | 111,272,567 | 118.27 | -18.27 | 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 | 25-07-2024 | 2,804.0901 | CZK | -0.02% | 25,000 CZK | 4.50% | 0.60% | 2.50% | 2.28% | 8.97% | 6.11% | 1.20% | 1.35% | 1.33% | 1.09% | 30.06.2024 | 0.09% | 2.37% | 0.25% | 7.55% | 0.40% | 2.57% | 0.83% | 1.26% | 0.42% | 0.91% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 1,185,043,243 | 316.12 | -216.12 | 5.06 | 6.65 | 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 | 25-07-2024 | 3,001.3999 | CZK | -0.04% | 25,000 CZK | 4.50% | 0.76% | 1.77% | 3.04% | 8.32% | 9.33% | 5.16% | 3.62% | 2.55% | 1.84% | 30.06.2024 | 0.41% | 2.28% | 4.50% | 8.39% | 2.55% | 3.03% | 1.53% | 2.24% | 1.04% | 1.32% | 26-07-2024 | 06-06-2024 | 1.35 | 1.30 | 24-07-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 46,057,389 | 105.87 | -5.87 | 5.27 | 2.44 | 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 | 25-07-2024 | 3,498.1101 | CZK | -0.48% | 100,000 EUR | 5.00% | 0.74% | 3.54% | 7.69% | 18.05% | 8.81% | 4.78% | 5.77% | 4.26% | - | 30.06.2024 | 0.44% | 6.32% | 5.79% | 15.48% | 5.42% | 4.50% | 3.55% | 3.02% | 27-07-2024 | 06-06-2024 | 2.20 | 2.00 | 24-07-2024 | 6 | 79 | 3 | 12 | 114 | 4 | 2,544,553,589 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | 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 | 25-07-2024 | 3,158.8501 | CZK | -0.30% | 100,000 EUR | 5.00% | 1.30% | 3.27% | 4.71% | 13.06% | 4.43% | 2.79% | 3.95% | 2.81% | - | 30.06.2024 | 0.23% | 5.36% | 4.06% | 11.39% | 4.18% | 3.60% | 2.65% | 2.01% | 27-07-2024 | 06-06-2024 | 1.80 | 1.60 | 24-07-2024 | 2 | 68 | 22 | 8 | 86 | 83 | 439,571,889 | 149.94 | -49.94 | 11.90 | 1.23 | 45 | 17 | 6.18 | 2.91 | 49 | 51 | 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 | 25-07-2024 | 12,079.2002 | CZK | 0.05% | 100,000 EUR | 3.00% | 1.23% | 2.64% | 3.37% | 9.93% | 9.65% | 1.11% | 1.48% | 1.96% | - | 30.06.2024 | 0.10% | 3.07% | 0.42% | 12.28% | 0.17% | 3.27% | 1.01% | 1.48% | 27-07-2024 | 17-06-2024 | 1.13 | 0.75 | 0 | 0.322 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 359 | 136,401,412 | 114.06 | -14.06 | 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 | 25-07-2024 | 111.6300 | CZK | -0.27% | 25,000 CZK | 5.75% | 0.22% | 1.21% | 5.04% | 8.42% | 6.51% | 1.34% | 2.18% | 1.65% | - | 30.06.2024 | 0.11% | 2.05% | 1.45% | 8.14% | 1.64% | 1.80% | 1.20% | 1.25% | 27-07-2024 | 30-04-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 24-07-2024 | 57 | 18 | 16 | 10 | 193 | 178 | 113,912,992 | 238.09 | -138.09 | 22.57 | 3.54 | 6 | 12 | 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) | 25-07-2024 | 566.0900 | CZK | -0.30% | 100,000 EUR | 5.00% | -0.66% | 4.08% | 3.99% | 15.40% | 8.49% | 0.94% | 1.92% | 1.35% | - | 30.06.2024 | 0.13% | 3.64% | 0.72% | 10.77% | 0.72% | 2.46% | 0.56% | 1.48% | 27-07-2024 | 31-12-2023 | 1.28 | 1.00 | 0 | 0.472 | 51 | 25-07-2024 | -13 | 37 | 75 | 1 | 61 | 390 | 11,965,605 | 163.60 | -63.60 | 22.15 | 4.31 | 30 | 5 | 4.67 | 5.91 | 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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