Fund list
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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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| FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 26-11-2023 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 5.24% | - | - | - | - | - | - | - | - | 28-11-2023 | 25-08-2023 | 1.92 | 1.50 | 0 | 0.424 | 28-11-2023 | 19 | 73 | 7 | 0 | 1189 | 115 | 44,328 | 109.49 | -9.49 | 15.13 | 2.22 | 49 | 17 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTA45G | Fidelity - Fidelity Target™ 2045 Fund A-ACC-GBP (GBP/EUR hedged) | 26-11-2023 | 1.1844 | GBP | 0.00% | 1,000 GBP | 5.25% | 5.28% | - | - | - | - | - | - | - | - | 28-11-2023 | 25-08-2023 | 1.94 | 1.50 | 0 | 0.422 | 28-11-2023 | 21 | 78 | 0 | 0 | 1188 | 2 | 44,823 | 107.11 | -7.11 | 15.08 | 2.21 | 53 | 18 | 4.28 | 0.11 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 26-11-2023 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 4.26% | - | - | - | - | - | - | - | - | 28-11-2023 | 25-08-2023 | 1.93 | 1.10 | 0 | 0.445 | 28-11-2023 | 12 | 48 | 40 | 0 | 1135 | 591 | 40,356 | 121.68 | -21.68 | 15.17 | 2.23 | 32 | 11 | 4.11 | 9.53 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 26-11-2023 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 5.29% | - | - | - | - | - | - | - | - | 28-11-2023 | 25-08-2023 | 1.93 | 1.50 | 0 | 0.436 | 28-11-2023 | 16 | 63 | 21 | 0 | 1189 | 592 | 42,596 | 114.60 | -14.60 | 15.06 | 2.21 | 42 | 14 | 4.13 | 9.48 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund Acc USD I | 26-11-2023 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 28-11-2023 | 31-08-2023 | 0.90 | 0.75 | 0 | 0 | 28-11-2023 | 7 | 0 | 93 | -0 | 0 | 241 | 598,600 | 116.45 | -16.45 | 10.94 | 13 | 87 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFFD | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR | 27-11-2023 | 85.3100 | EUR | 0.27% | 100 EUR | 3.00% | 1.35% | 1.63% | 3.57% | -9.98% | -8.91% | - | - | - | - | 29-11-2023 | 17-04-2023 | 8.690 | ročne | 1 | 8.690 | 10.21% | 25-09-2023 | 0.80 | 0.50 | 0 | 0.006 | 28-11-2023 | 16 | 0 | 84 | 0 | 0 | 0 | 3,373 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 06-12-2023 | 11.5500 | EUR | 0.35% | 100 EUR | 3.00% | 3.49% | 2.21% | 2.39% | 5.29% | 3.49% | -1.48% | 0.23% | -0.33% | 0.01% | 31.10.2023 | -0.26% | 2.35% | -2.95% | 8.24% | -0.59% | 3.92% | -0.36% | 1.17% | -0.42% | 1.39% | 08-12-2023 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31-10-2023 | 1.73 | 1.54 | 0.154 | 30-11-2023 | 4 | 32 | 63 | 0 | 42 | 20 | 9,452,887 | 100.00 | 0 | 21.90 | 4.70 | 31 | 1 | 4.09 | 4.60 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 06-12-2023 | 197.5300 | EUR | 0.06% | 100 EUR | 3.00% | 1.47% | 1.29% | 2.03% | 0.99% | 1.71% | 0.45% | 1.29% | 1.21% | 2.27% | 31.10.2023 | 0.03% | 1.57% | 0.19% | 5.33% | 0.98% | 1.99% | 1.32% | 1.24% | 1.74% | 1.40% | 08-12-2023 | 31-07-2023 | 1.71 | 1.10 | 0 | 0 | 30-11-2023 | 8 | 0 | 89 | 3 | 0 | 0 | 9,141,523 | 100.00 | 0 | 6.01 | 1.80 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIBIE | Goldman Sachs Banking & Insurance - X Cap EUR | 05-12-2023 | 1,411.8101 | EUR | 0.43% | 100 EUR | 5.00% | 4.57% | 2.68% | 7.09% | -0.48% | 3.05% | 9.99% | 5.81% | 4.04% | 6.29% | 31.10.2023 | 1.13% | 8.26% | 11.80% | 34.83% | 6.87% | 8.22% | 4.72% | 3.92% | 6.01% | 2.66% | 08-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.245 | 133 | 28-11-2023 | 1 | 99 | 0 | 0 | 137 | 0 | 4,074,475 | 100.43 | -0.43 | 11.19 | 1.31 | 80 | 19 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 06-12-2023 | 156.3700 | EUR | 0.28% | 100 EUR | 5.25% | 5.84% | 2.23% | 4.18% | 9.51% | 9.68% | 3.11% | 6.03% | - | - | 31.10.2023 | 0.09% | 5.01% | 1.77% | 16.58% | 08-12-2023 | 31-10-2023 | 1.97 | 1.95 | 0.217 | 01-12-2023 | 2 | 80 | 19 | 0 | 48 | 18 | 9,059,174 | 100.00 | 0 | 22.71 | 4.99 | 75 | 5 | 4.83 | 6.65 | 55 | 45 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 06-12-2023 | 1,282.2300 | CZK | 0.13% | 100,000 EUR | 5.00% | 1.80% | 0.21% | 1.27% | 0.14% | 2.11% | 4.80% | 4.73% | 2.92% | 2.54% | 31.10.2023 | 0.45% | 2.25% | 6.69% | 12.55% | 5.58% | 3.43% | 2.97% | 1.22% | 2.06% | 1.00% | 08-12-2023 | 31-05-2023 | 2.80 | 2.00 | 0.261 | 0 | 01-12-2023 | 21 | 27 | 45 | 7 | 0 | 0 | 380,407,322 | 100.00 | 0 | 12.40 | 1.67 | 18 | 9 | 2.56 | 3.18 | 48 | 52 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 06-12-2023 | 127.2800 | EUR | 0.06% | 100 EUR | 5.00% | 1.57% | 0.12% | 0.44% | -1.18% | -0.55% | 0.94% | -0.23% | -0.25% | 0.48% | 31.10.2023 | 0.08% | 1.66% | 0.58% | 6.78% | 0.01% | 1.61% | -0.45% | 0.73% | -0.33% | 0.91% | 08-12-2023 | 31-05-2023 | 2.37 | 1.95 | 0 | 0 | 30-11-2023 | 40 | 16 | 39 | 5 | 0 | 0 | 80,095,807 | 100.00 | 0 | 13.33 | 2.11 | 11 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| INGIFABE | Goldman Sachs Food & Beverages - X Cap EUR | 05-12-2023 | 2,354.9299 | EUR | -0.58% | 100 EUR | 5.00% | -0.10% | -2.95% | -6.13% | -3.66% | -7.02% | 2.57% | 3.57% | 2.66% | 5.81% | 31.10.2023 | 0.35% | 5.92% | 4.78% | 13.44% | 5.40% | 3.60% | 3.78% | 2.84% | 4.77% | 3.34% | 08-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.246 | 57 | 28-11-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 13,538,808 | 100.65 | -0.65 | 20.14 | 3.53 | 74 | 25 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 06-12-2023 | 271.5600 | EUR | 0.67% | 100 EUR | 4.50% | 1.34% | -2.11% | -0.67% | 3.53% | -0.34% | 13.69% | 7.23% | 6.53% | 6.65% | 31.10.2023 | 1.19% | 7.82% | 16.81% | 40.39% | 11.50% | 8.58% | 8.70% | 6.07% | 5.79% | 4.01% | 08-12-2023 | 10-10-2023 | 2.05 | 1.70 | 28-11-2023 | 1 | 99 | 0 | -0 | 89 | 1 | 1,657,997 | 109.92 | -9.92 | 13.85 | 1.92 | 52 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIBAI | Goldman Sachs Banking & Insurance - X Cap USD | 05-12-2023 | 805.4800 | USD | 0.34% | 1,000 USD | 5.00% | 5.27% | 3.61% | 8.03% | 1.47% | 5.77% | 5.80% | 4.80% | 4.16% | 3.84% | 31.10.2023 | 0.91% | 9.78% | 10.46% | 38.97% | 5.69% | 8.01% | 4.43% | 6.23% | 4.98% | 2.67% | 08-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.245 | 133 | 28-11-2023 | 1 | 99 | 0 | 0 | 137 | 0 | 7,811,302 | 100.43 | -0.43 | 11.19 | 1.31 | 80 | 19 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 06-12-2023 | 171.8700 | EUR | 0.43% | 100 EUR | 4.50% | 1.66% | -1.89% | -0.46% | 3.47% | 0.53% | 7.46% | 4.15% | 4.46% | 2.53% | 31.10.2023 | 0.76% | 7.07% | 12.75% | 36.15% | 8.34% | 7.25% | 5.95% | 4.80% | 2.92% | 3.80% | 08-12-2023 | 10-10-2023 | 2.05 | 0 | 28-11-2023 | 1 | 99 | 0 | -0 | 89 | 1 | 777,901 | 109.92 | -9.92 | 13.85 | 1.92 | 52 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 06-12-2023 | 227.1500 | EUR | 0.06% | 100,000 EUR | 5.00% | 2.17% | -1.17% | -0.86% | -3.07% | -1.62% | 2.32% | 3.21% | 3.18% | 2.68% | 31.10.2023 | 0.32% | 3.90% | 6.34% | 21.16% | 5.80% | 3.85% | 3.74% | 2.60% | 3.06% | 1.23% | 08-12-2023 | 31-05-2023 | 2.63 | 2.00 | 0 | 0 | 01-12-2023 | 37 | 56 | 6 | 1 | 0 | 0 | 15,853,061 | 100.00 | 0 | 13.94 | 2.12 | 40 | 15 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| AZEBQ | Allianz Euro Bond AQ EUR - dis | 06-12-2023 | 89.4900 | EUR | 0.35% | 100 EUR | 5.00% | 3.29% | 2.65% | 1.13% | 2.91% | -1.76% | -6.22% | -1.95% | -1.70% | - | 31.10.2023 | -0.62% | 2.65% | -5.79% | 10.40% | -1.76% | 5.62% | -0.82% | 2.39% | 08-12-2023 | 15-09-2023 | 0.285 | štvrťročne | 3 | 0.380 | 0.43% | 30-10-2023 | 1.44 | 1.39 | 28-11-2023 | 2 | 0 | 95 | 3 | 0 | 405 | 69,318,630 | 110.15 | -10.15 | 4.10 | 5.47 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 06-12-2023 | 209.9000 | EUR | 0.12% | 100,000 EUR | 5.00% | 1.66% | -0.34% | -0.00% | -2.03% | -1.07% | 1.82% | 2.72% | 1.81% | 2.00% | 31.10.2023 | 0.21% | 2.39% | 4.37% | 15.09% | 4.21% | 3.02% | 2.28% | 1.41% | 1.88% | 1.06% | 08-12-2023 | 31-05-2023 | 2.54 | 2.00 | 0 | 0 | 30-11-2023 | 21 | 27 | 45 | 7 | 0 | 0 | 16,359,858 | 100.00 | 0 | 12.40 | 1.67 | 18 | 9 | 2.56 | 3.18 | 48 | 52 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 06-12-2023 | 203.7400 | USD | 0.44% | 1,000 USD | 4.50% | 1.78% | -1.35% | 0.26% | 4.59% | 2.38% | 9.27% | 6.11% | 6.62% | 4.18% | 31.10.2023 | 0.90% | 7.02% | 14.39% | 35.70% | 10.23% | 7.18% | 8.15% | 5.25% | 4.83% | 4.53% | 08-12-2023 | 10-10-2023 | 2.05 | 1.70 | 28-11-2023 | 1 | 99 | 0 | -0 | 89 | 1 | 3,720,792 | 109.92 | -9.92 | 13.85 | 1.92 | 52 | 46 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| NNFBEH | Goldman Sachs Food & Beverages - P Cap EUR (hedged ii) | 05-12-2023 | 695.1800 | EUR | -0.62% | 100 EUR | 5.00% | -0.08% | -2.60% | -5.75% | -2.98% | -5.86% | 0.00% | 2.24% | 2.08% | 3.78% | 31.10.2023 | 0.18% | 6.08% | 3.38% | 10.38% | 3.99% | 3.89% | 2.69% | 1.62% | 3.57% | 2.44% | 08-12-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.293 | 57 | 28-11-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 22,903,885 | 100.65 | -0.65 | 20.14 | 3.53 | 74 | 25 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 06-12-2023 | 11.9800 | EUR | 0.34% | 100 EUR | 3.00% | 3.54% | 2.22% | 2.39% | 5.27% | 3.54% | -1.49% | 0.30% | -0.28% | 0.10% | 31.10.2023 | -0.25% | 2.36% | -2.87% | 8.33% | -0.49% | 3.95% | -0.29% | 1.17% | -0.32% | 1.44% | 08-12-2023 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 30-11-2023 | 4 | 32 | 63 | 0 | 42 | 20 | 7,645,293 | 100.00 | 0 | 21.90 | 4.70 | 31 | 1 | 4.09 | 4.60 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| NNHECA | Goldman Sachs Health Care - P Cap USD | 05-12-2023 | 2,899.8799 | USD | -0.66% | 1,000 USD | 5.00% | 2.80% | -0.92% | 1.37% | 5.93% | - | - | - | - | - | 08-12-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.485 | 180 | 28-11-2023 | 1 | 99 | 0 | 0 | 60 | 0 | 58,213,477 | 100.74 | -0.74 | 19.69 | 3.88 | 81 | 18 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRESG | C-QUADRAT ARTS Total Return ESG T | 06-12-2023 | 160.9900 | EUR | -0.12% | 100 EUR | 5.00% | 4.59% | 1.49% | 1.05% | -1.65% | -2.44% | -2.05% | 0.14% | 0.92% | 1.11% | 31.10.2023 | -0.08% | 4.83% | 2.16% | 29.10% | 3.20% | 4.53% | 1.85% | 4.71% | 1.52% | 2.44% | 08-12-2023 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 1.01% | 31-05-2023 | 2.37 | 2.00 | 0 | 0 | 28-11-2023 | 24 | 66 | 7 | 2 | 43 | 1 | 19,103,950 | 100.00 | 0 | 16.06 | 2.19 | 34 | 32 | 3.82 | 1.40 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFAB | Goldman Sachs Food & Beverages - X Cap USD | 05-12-2023 | 2,226.1899 | USD | -0.67% | 1,000 USD | 5.00% | 0.57% | -2.07% | -5.30% | -1.76% | -4.55% | -1.33% | 2.56% | 2.78% | 3.38% | 31.10.2023 | 0.10% | 6.79% | 2.98% | 12.22% | 4.31% | 4.84% | 3.28% | 2.11% | 3.70% | 2.28% | 08-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.246 | 57 | 28-11-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 33,434,517 | 100.65 | -0.65 | 20.14 | 3.53 | 74 | 25 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 06-12-2023 | 14.9609 | EUR | 0.35% | 100 EUR | 5.00% | 3.32% | 2.89% | 1.60% | 3.61% | -0.99% | -5.70% | -1.43% | -1.03% | 0.45% | 31.10.2023 | -0.57% | 2.65% | -5.33% | 10.43% | -1.28% | 5.71% | -0.18% | 2.62% | 0.35% | 2.61% | 08-12-2023 | 30-10-2023 | 0.99 | 0.94 | 28-11-2023 | 2 | 0 | 95 | 3 | 0 | 405 | 23,171,560 | 110.15 | -10.15 | 4.10 | 5.47 | 76 | 24 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 06-12-2023 | 273.3200 | EUR | 0.15% | 100,000 EUR | 5.00% | 3.55% | -0.93% | 0.04% | -1.11% | 5.27% | 1.77% | 1.95% | 2.96% | 2.92% | 31.10.2023 | 0.33% | 5.80% | 6.17% | 26.93% | 5.09% | 4.66% | 3.37% | 3.94% | 2.98% | 1.73% | 08-12-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 01-12-2023 | 3 | 93 | 0 | 4 | 0 | 0 | 4,723,463 | 100.00 | 0 | 12.23 | 2.16 | 64 | 28 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| AZEB | Allianz Euro Bond A EUR - dis | 06-12-2023 | 10.5280 | EUR | 0.35% | 100 EUR | 5.00% | 3.32% | 2.89% | 1.60% | 3.62% | -0.96% | -5.71% | -1.61% | -1.47% | -0.28% | 31.10.2023 | -0.57% | 2.66% | -5.34% | 10.40% | -1.46% | 5.51% | -0.62% | 2.34% | -0.37% | 2.19% | 08-12-2023 | 15-12-2020 | 0.006 | ročne | 1 | 0.006 | 0.06% | 30-10-2023 | 0.99 | 0.94 | 28-11-2023 | 2 | 0 | 95 | 3 | 0 | 405 | 161,600,062 | 110.15 | -10.15 | 4.10 | 5.47 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNHCPE | Goldman Sachs Health Care - P Cap EUR | 05-12-2023 | 1,174.8600 | EUR | -0.57% | 100 EUR | 5.00% | 2.11% | -1.81% | 0.49% | 3.89% | -3.98% | - | - | - | - | 08-12-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.485 | 180 | 28-11-2023 | 1 | 99 | 0 | 0 | 60 | 0 | 27,876,890 | 100.74 | -0.74 | 19.69 | 3.88 | 81 | 18 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIHC | Goldman Sachs Health Care - X Cap USD | 05-12-2023 | 2,592.0500 | USD | -0.66% | 1,000 USD | 5.00% | 2.75% | -1.04% | 1.12% | 5.53% | -1.94% | 2.69% | 5.98% | 8.81% | 7.79% | 31.10.2023 | 0.40% | 6.85% | 6.42% | 17.37% | 9.45% | 5.76% | 9.34% | 4.82% | 8.27% | 2.89% | 08-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.465 | 180 | 28-11-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 10,963,289 | 101.33 | -1.33 | 19.44 | 3.76 | 81 | 18 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 07-12-2023 | 98.4600 | EUR | 0.35% | 100 EUR | 3.00% | 3.35% | -3.93% | -9.58% | -11.28% | -11.66% | -1.89% | 1.32% | -0.02% | - | 31.10.2023 | 0.08% | 7.26% | 5.19% | 27.80% | 5.07% | 5.27% | 3.07% | 2.74% | 09-12-2023 | 19-04-2023 | 2.370 | ročne | 1 | 2.370 | 2.42% | 13-11-2023 | 2.23 | 1.75 | 0 | 0.059 | 28-11-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 17,015,214 | 100.01 | -0.01 | 14.65 | 2.17 | 37 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQC | BNP Paribas Funds AQUA Hedged CZK | 07-12-2023 | 2,013.7700 | CZK | 0.31% | 25,000 CZK | 3.00% | 8.80% | 4.15% | 3.38% | 6.78% | 11.58% | 12.94% | 14.73% | - | - | 31.10.2023 | 1.05% | 8.25% | 16.40% | 31.06% | 15.77% | 8.31% | 09-12-2023 | 13-11-2023 | 2.23 | 1.75 | 0 | 0.068 | 28-11-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 2,208,960,030 | 100.00 | -0.00 | 18.13 | 2.80 | 28 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 07-12-2023 | 47.0600 | EUR | 0.06% | 100 EUR | 3.00% | 2.93% | 3.72% | 4.42% | 1.05% | -1.07% | -5.42% | -2.46% | -2.04% | - | 31.10.2023 | -0.51% | 3.02% | -5.23% | 10.64% | -2.65% | 4.22% | 09-12-2023 | 19-04-2023 | 1.980 | ročne | 1 | 1.980 | 4.21% | 09-10-2023 | 1.14 | 0.75 | 0 | 0.249 | 28-11-2023 | 0 | 0 | 99 | 0 | 0 | 490 | 27,227,464 | 128.75 | -28.75 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 08-12-2023 | 11.9800 | EUR | 0.42% | 100,000 EUR | 5.00% | 3.45% | 1.78% | 1.87% | 2.22% | 3.81% | -1.35% | 2.27% | 1.39% | 2.09% | 31.10.2023 | -0.06% | 3.86% | 0.98% | 18.64% | 2.88% | 4.84% | 2.11% | 2.93% | 2.18% | 2.36% | 09-12-2023 | 31-12-2022 | 3.50 | 1.75 | 0.021 | 28-11-2023 | -1 | 46 | 51 | 3 | 0 | 0 | 36,778,676 | 100.04 | -0.04 | 12.90 | 1.98 | 34 | 11 | 4.48 | 6.97 | 72 | 28 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 08-12-2023 | 15.1800 | EUR | 0.20% | 100,000 EUR | 5.00% | 3.48% | 1.07% | 2.15% | 2.71% | 4.76% | 0.60% | 4.13% | 3.05% | 4.09% | 31.10.2023 | 0.13% | 4.74% | 3.58% | 22.04% | 5.20% | 5.42% | 4.11% | 3.46% | 4.22% | 2.98% | 09-12-2023 | 31-12-2022 | 3.43 | 1.75 | 0.012 | 28-11-2023 | -0 | 65 | 32 | 3 | 0 | 0 | 107,211,966 | 100.00 | 0 | 13.25 | 1.99 | 47 | 17 | 4.68 | 6.73 | 70 | 30 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 08-12-2023 | 12.5400 | EUR | 0.48% | 100,000 EUR | 5.00% | 3.89% | 2.45% | 1.54% | 1.70% | 3.64% | 0.00% | 2.19% | 1.02% | 1.54% | 31.10.2023 | 0.05% | 3.94% | 1.56% | 18.04% | 2.13% | 4.07% | 1.06% | 2.65% | 1.30% | 1.97% | 09-12-2023 | 31-12-2022 | 3.55 | 1.75 | 0.022 | 28-11-2023 | 3 | 49 | 47 | 2 | 0 | 0 | 15,491,738 | 100.04 | -0.04 | 12.14 | 1.80 | 38 | 10 | 4.64 | 4.78 | 52 | 48 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
| PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 07-12-2023 | 45.7700 | EUR | -0.26% | 100 EUR | 3.00% | 5.78% | 3.76% | 2.72% | 1.08% | 6.39% | 5.16% | 2.69% | 0.24% | - | 31.10.2023 | 0.63% | 6.80% | 4.84% | 20.12% | 1.21% | 6.36% | 09-12-2023 | 19-04-2023 | 1.370 | ročne | 1 | 1.370 | 2.99% | 23-10-2023 | 1.98 | 1.50 | 0 | 0.144 | 28-11-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 4,240,385 | 100.00 | 0 | 11.89 | 1.89 | 84 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 08-12-2023 | 7.6180 | EUR | -0.10% | 100 EUR | 5.25% | 2.28% | 1.67% | -1.80% | -3.41% | -2.35% | -8.47% | -4.78% | -4.56% | -3.58% | 31.10.2023 | -0.67% | 3.98% | -6.28% | 17.14% | -4.44% | 4.25% | -3.59% | 3.42% | -2.91% | 1.60% | 09-12-2023 | 01-08-2023 | 0.375 | ročne | 1 | 0.375 | 4.92% | 29-09-2023 | 1.42 | 1.00 | 0 | 0.399 | 28-11-2023 | 2 | 0 | 98 | 0 | 2 | 360 | 6,786,177 | 137.66 | -37.66 | 16.23 | 1.41 | 0 | 0 | 9.82 | 3.78 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 08-12-2023 | 1,130.0000 | CZK | -0.09% | 25,000 CZK | 5.25% | -1.05% | -2.25% | -3.42% | -1.91% | -1.22% | -5.76% | 2.03% | 2.76% | - | 31.10.2023 | -0.18% | 8.19% | 3.16% | 35.63% | 3.80% | 6.98% | 4.68% | 8.18% | 09-12-2023 | 27-10-2023 | 1.92 | 1.50 | 28-11-2023 | 3 | 97 | 0 | 0 | 63 | 1 | 481,177,939 | 101.33 | -1.33 | 13.92 | 2.08 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 07-12-2023 | 425.7500 | EUR | -0.31% | 100,000 EUR | 3.00% | 10.47% | 7.40% | -1.33% | -6.77% | -4.96% | -6.94% | 4.78% | 5.09% | 9.16% | 31.10.2023 | -0.35% | 10.92% | 7.54% | 58.08% | 12.37% | 14.84% | 10.38% | 11.39% | 12.18% | 11.25% | 09-12-2023 | 13-11-2023 | 2.23 | 1.75 | 0 | 0.118 | 28-11-2023 | 3 | 97 | 0 | 0 | 90 | 0 | 54,534,870 | 127.20 | -27.20 | 10.61 | 1.39 | 0 | 96 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | BNP Paribas Funds SMART FOOD | 07-12-2023 | 116.4400 | EUR | 0.35% | 100 EUR | 3.00% | 3.36% | -3.93% | -9.58% | -9.35% | -9.73% | -0.10% | 3.49% | 2.21% | - | 31.10.2023 | 0.23% | 7.26% | 7.21% | 28.37% | 7.35% | 5.71% | 5.44% | 3.20% | 09-12-2023 | 13-11-2023 | 2.23 | 1.75 | 0 | 0.059 | 28-11-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 440,808,847 | 100.01 | -0.01 | 14.65 | 2.17 | 37 | 62 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 07-12-2023 | 22.7400 | EUR | 0.04% | 100 EUR | 3.00% | 2.76% | 3.18% | 3.93% | -0.44% | 0.04% | -5.81% | -3.60% | -4.08% | -4.03% | 31.10.2023 | -0.47% | 4.49% | -4.74% | 13.42% | -3.80% | 3.10% | -3.83% | 2.00% | -3.87% | 0.74% | 09-12-2023 | 19-04-2023 | 1.280 | ročne | 1 | 1.280 | 5.63% | 23-10-2023 | 1.58 | 1.20 | 0 | 0.939 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 268 | 6,320,867 | 199.96 | -99.96 | 7.81 | 3.91 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQ | BNP Paribas Funds AQUA EUR | 07-12-2023 | 203.9300 | EUR | 0.30% | 100 EUR | 3.00% | 8.61% | 3.57% | 1.88% | 4.24% | 7.69% | 9.36% | 12.07% | 9.41% | 10.65% | 31.10.2023 | 0.79% | 8.33% | 13.62% | 33.35% | 13.87% | 8.44% | 11.09% | 4.54% | 11.07% | 4.72% | 09-12-2023 | 13-11-2023 | 2.23 | 1.75 | 0 | 0.068 | 28-11-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 1,065,060,344 | 100.00 | -0.00 | 18.13 | 2.80 | 28 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 07-12-2023 | 115.6600 | EUR | 0.05% | 100 EUR | 3.00% | 1.86% | 2.73% | 3.83% | 4.14% | 6.85% | 1.08% | 2.01% | 1.50% | - | 31.10.2023 | 0.14% | 2.69% | 1.51% | 10.80% | 1.66% | 2.33% | 1.33% | 1.46% | 09-12-2023 | 20-11-2023 | 1.18 | 0.80 | 0 | 0.699 | 28-11-2023 | 6 | 0 | 94 | 0 | 0 | 173 | 114,523,756 | 101.40 | -1.40 | 7.56 | 1.98 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMU | Fidelity - SMART Global Moderate Fund A-ACC-USD | 08-12-2023 | 14.7600 | USD | 0.07% | 1,000 USD | 5.25% | 4.38% | 2.00% | 2.93% | 5.35% | 4.38% | -2.90% | -0.22% | 0.83% | 1.31% | 31.10.2023 | -0.25% | 5.18% | -1.85% | 18.69% | -0.11% | 4.90% | 1.19% | 4.24% | 1.54% | 2.22% | 09-12-2023 | 29-09-2023 | 1.78 | 1.25 | 0 | 0.854 | 28-11-2023 | 16 | 59 | 23 | 1 | 1062 | 678 | 9,205,929 | 157.99 | -57.99 | 14.92 | 2.41 | 46 | 17 | 5.54 | 3.19 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | BNP Paribas Funds Japan Equity EUR | 07-12-2023 | 50.1600 | EUR | 0.18% | 100 EUR | 3.00% | 3.36% | -0.26% | 2.66% | 8.41% | 13.90% | 4.96% | 5.97% | 4.47% | - | 31.10.2023 | 0.54% | 5.72% | 6.65% | 19.48% | 5.08% | 4.83% | 3.64% | 3.42% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.163 | 28-11-2023 | 3 | 97 | 0 | 0 | 64 | 0 | 8,537,588 | 100.01 | -0.01 | 13.55 | 1.28 | 59 | 38 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 08-12-2023 | 13.8900 | EUR | 0.29% | 100 EUR | 5.25% | 2.97% | 1.91% | 1.68% | -0.71% | -0.64% | 0.80% | 2.03% | 1.54% | - | 31.10.2023 | 0.03% | 3.07% | 0.29% | 10.54% | 2.46% | 3.96% | 09-12-2023 | 27-10-2023 | 1.66 | 1.25 | 28-11-2023 | 11 | 16 | 65 | 8 | 368 | 1779 | 357,921,736 | 167.79 | -67.79 | 14.71 | 2.03 | 16 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 07-12-2023 | 102.5400 | EUR | 0.04% | 100 EUR | 3.00% | 2.74% | 3.18% | 3.92% | 5.40% | 5.90% | -1.64% | 0.88% | 0.57% | 0.89% | 31.10.2023 | -0.12% | 3.88% | -0.88% | 13.66% | 0.29% | 3.94% | 0.80% | 2.91% | 1.03% | 1.17% | 09-12-2023 | 23-10-2023 | 1.58 | 1.20 | 0 | 0.939 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 268 | 5,926,359 | 199.96 | -99.96 | 7.81 | 3.91 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| PARJUS | BNP Paribas Funds Japan Equity USD | 07-12-2023 | 54.1000 | USD | 0.13% | 1,000 USD | 3.00% | 4.32% | 0.48% | 3.40% | 10.45% | 16.95% | 0.92% | 4.83% | 4.49% | 2.47% | 31.10.2023 | 0.31% | 7.29% | 5.93% | 31.00% | 3.95% | 5.31% | 3.39% | 5.96% | 3.49% | 2.72% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.163 | 28-11-2023 | 3 | 97 | 0 | 0 | 64 | 0 | 2,378,508 | 100.01 | -0.01 | 13.55 | 1.28 | 59 | 38 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 07-12-2023 | 91.6200 | USD | 0.05% | 1,000 USD | 3.00% | 2.00% | 3.18% | 4.78% | -1.43% | 1.81% | -1.50% | -0.41% | -0.61% | - | 31.10.2023 | -0.07% | 3.47% | -0.69% | 10.13% | -0.26% | 2.05% | -0.60% | 1.27% | 09-12-2023 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.74% | 20-11-2023 | 1.18 | 0.80 | 0 | 0.699 | 28-11-2023 | 6 | 0 | 94 | 0 | 0 | 173 | 1,723,462 | 101.40 | -1.40 | 7.56 | 1.98 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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