Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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VANTBM | Vanguard Total Bond Market ETF (dis) | 01-04-2023 | 73.8300 | USD | 0.10% | 1,000 USD | 5.00% | 3.27% | 2.77% | 3.50% | -2.51% | -6.84% | -4.81% | -1.58% | -1.61% | -1.21% | 28.02.2023 | -0.50% | 2.88% | -3.57% | 12.30% | 0.46% | 4.81% | 0.09% | 2.23% | 0.08% | 1.68% | 01-04-2023 | 01-03-2023 | 0.340 | mesačne | 2 | 2.041 | 2.77% | 0.02 | 40 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 17429 | 87,619,412,677 | 100.18 | -0.18 | 4.30 | 6.42 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 31-03-2023 | 10.4700 | USD | 0.29% | 1,000 USD | 5.25% | 2.25% | 2.95% | 15.14% | 0.77% | -5.68% | 8.42% | 1.50% | 6.98% | 4.34% | 28.02.2023 | 0.43% | 10.46% | 5.16% | 43.00% | 7.60% | 8.65% | 9.61% | 10.73% | 7.36% | 4.54% | 01-04-2023 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 3 | 97 | 0 | 0 | 81 | 0 | 675,355,618 | 100.28 | -0.28 | 15.52 | 1.94 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 31-03-2023 | 7.1870 | USD | 0.45% | 1,000 USD | 3.50% | 2.67% | 2.34% | 4.25% | -0.72% | -6.42% | -3.18% | 0.41% | - | - | 28.02.2023 | -0.32% | 3.40% | -1.25% | 15.00% | 01-04-2023 | 01-02-2023 | 0.058 | polročne | 1 | 0.115 | 1.61% | 31-01-2023 | 1.04 | 0.75 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 265 | 162,987,837 | 114.98 | -14.98 | 4.42 | 6.71 | 69 | 31 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 31-03-2023 | 65.9100 | USD | 0.80% | 1,000 USD | 5.25% | 3.02% | 8.17% | 15.41% | 7.29% | -9.01% | 10.00% | - | - | - | 28.02.2023 | 0.50% | 9.28% | 4.54% | 35.56% | 01-04-2023 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.15% | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 9 | 91 | 0 | 0 | 347 | 1 | 943,194,973 | 100.02 | -0.02 | 18.34 | 2.95 | 53 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 31-03-2023 | 29.1800 | USD | -0.10% | 1,000 USD | 5.25% | 0.14% | 4.96% | 7.44% | 9.74% | -21.05% | 12.04% | -5.67% | 1.04% | -4.27% | 28.02.2023 | 0.32% | 15.99% | -2.55% | 43.10% | -4.38% | 7.13% | 0.54% | 6.70% | -1.23% | 4.36% | 01-04-2023 | 01-08-2022 | 0.601 | ročne | 1 | 0.601 | 2.06% | 31-01-2023 | 1.94 | 1.50 | 20-03-2023 | 2 | 97 | 0 | 0 | 43 | 0 | 265,366,473 | 100.55 | -0.55 | 9.78 | 2.18 | 64 | 32 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 31-03-2023 | 89.9198 | USD | 0.37% | 100,000 EUR | 6.38% | 2.41% | 2.31% | 15.07% | 2.21% | -9.65% | 8.31% | 1.23% | 5.67% | 2.08% | 28.02.2023 | 0.41% | 10.35% | 4.87% | 42.67% | 6.68% | 8.91% | 7.53% | 9.78% | 4.90% | 4.12% | 01-04-2023 | 04-01-1994 | 0.042 | 1 | 30-09-2022 | 1.98 | 1.75 | 0 | 0.166 | 20-03-2023 | 3 | 97 | 0 | 0 | 55 | 0 | 1,110,439,127 | 107.39 | -7.39 | 17.66 | 2.30 | 96 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 31-03-2023 | 37.1100 | USD | 0.16% | 1,000 USD | 5.25% | 0.81% | 3.14% | 14.08% | 1.92% | -14.41% | 9.86% | -1.13% | - | - | 28.02.2023 | 0.49% | 11.25% | 5.86% | 53.42% | 01-04-2023 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 31-01-2023 | 1.92 | 1.50 | 20-03-2023 | -0 | 98 | 2 | 0 | 218 | 2 | 514,063,148 | 101.72 | -1.72 | 10.16 | 1.36 | 26 | 67 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-03-2023 | 23.8900 | USD | 1.44% | 1,000 USD | 5.75% | 4.92% | 5.29% | 18.03% | -13.91% | -11.65% | -4.26% | -4.44% | 2.54% | -0.20% | 28.02.2023 | -0.23% | 16.81% | -1.41% | 55.22% | 4.41% | 12.74% | 7.86% | 13.54% | 5.58% | 6.77% | 01-04-2023 | 01-12-2000 | 0.048 | 1 | 30-11-2022 | 2.46 | 2.10 | 0 | 0.220 | 20-03-2023 | -0 | 92 | 8 | 0 | 47 | 0 | 257,833,537 | 100.13 | -0.13 | 15.23 | 2.26 | 88 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 30-03-2023 | 46.0400 | USD | 1.63% | 1,000 USD | 5.75% | 1.95% | 3.00% | 5.35% | 3.28% | -20.24% | 10.31% | -5.42% | 0.85% | -4.82% | 28.02.2023 | 0.09% | 15.93% | -3.45% | 35.20% | -5.21% | 5.93% | -0.04% | 5.81% | -1.83% | 4.71% | 01-04-2023 | 01-07-2022 | 2.797 | ročne | 1 | 2.797 | 6.17% | 30-11-2022 | 2.25 | 1.90 | 0 | 0.140 | 20-03-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 481,936,130 | 100.00 | -0.00 | 8.36 | 1.59 | 62 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30-03-2023 | 105.6095 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.14% | 2.12% | 2.71% | 2.91% | 0.44% | 0.26% | 0.29% | 0.21% | 28.02.2023 | 0.03% | 0.53% | 0.04% | 1.50% | -0.20% | 0.44% | -0.09% | 0.18% | -0.04% | 0.14% | 01-04-2023 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.75% | 27-02-2023 | 0.27 | 0.30 | 0 | 0.005 | 20-03-2023 | 175 | 0 | -75 | 0 | 0 | 1 | 9,243,240 | 175.29 | -75.29 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 30-03-2023 | 4,384.0000 | JPY | 0.71% | 150,000 JPY | 3.00% | 1.34% | 7.03% | 11.38% | 10.57% | 1.93% | 14.44% | 1.86% | 4.22% | 4.68% | 28.02.2023 | 0.95% | 7.37% | 7.72% | 23.27% | 2.55% | 7.88% | 1.87% | 5.77% | 1.88% | 2.44% | 01-04-2023 | 20-04-2022 | 82.000 | ročne | 1 | 82.000 | 1.88% | 27-02-2023 | 1.98 | 1.50 | 0 | 0.167 | 20-03-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 718,422,933 | 100.01 | -0.01 | 11.27 | 1.06 | 60 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUDB | BNP Paribas Funds US SHORT DURATION BOND USD | 30-03-2023 | 471.2200 | USD | 0.07% | 1,000 USD | 3.00% | 1.28% | 1.44% | 2.46% | 0.87% | 0.11% | -0.58% | 1.00% | 0.64% | 0.44% | 28.02.2023 | -0.09% | 0.97% | -0.15% | 6.48% | 1.78% | 2.43% | 1.38% | 1.01% | 1.19% | 0.78% | 01-04-2023 | 27-02-2023 | 0.83 | 0.50 | 0 | 0.278 | 20-03-2023 | 24 | 0 | 76 | 0 | 0 | 47 | 55,518,529 | 126.61 | -26.61 | 4.38 | 2.32 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 31-03-2023 | 16.5700 | EUR | 0.42% | 100 EUR | 5.25% | -1.31% | 0.91% | 4.54% | -1.31% | -9.70% | 1.19% | -1.42% | - | - | 28.02.2023 | -0.14% | 5.08% | -1.80% | 14.44% | 01-04-2023 | 01-08-2022 | 0.403 | ročne | 1 | 0.403 | 2.44% | 31-01-2023 | 1.53 | 1.00 | 20-03-2023 | 8 | 19 | 66 | 6 | 265 | 1052 | 240,587,215 | 135.41 | -35.41 | 11.11 | 1.82 | 14 | 5 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 30-03-2023 | 22.0400 | USD | 0.69% | 1,000 USD | 5.75% | 0.92% | 5.35% | 17.05% | 2.85% | -10.19% | 6.49% | -1.42% | 0.73% | 0.55% | 28.02.2023 | 0.26% | 7.54% | 0.93% | 25.82% | -0.18% | 5.17% | 0.39% | 4.41% | -0.15% | 1.54% | 01-04-2023 | 09-01-2023 | 0.170 | štvrťročne | 1 | 0.680 | 3.11% | 30-11-2022 | 1.66 | 1.30 | 0 | 0.320 | 20-03-2023 | 10 | 65 | 24 | 0 | 54 | 78 | 181,779,031 | 100.32 | -0.32 | 11.34 | 1.26 | 42 | 24 | 5.41 | 2.30 | 55 | 45 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 31-03-2023 | 49.9300 | USD | 0.12% | 1,000 USD | 5.25% | 3.33% | 3.91% | 15.98% | -0.54% | -9.92% | 4.85% | -1.49% | - | - | 28.02.2023 | 0.13% | 11.06% | 1.51% | 43.33% | 01-04-2023 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.29% | 31-01-2023 | 1.92 | 1.50 | 20-03-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 558,281,440 | 103.16 | -3.16 | 16.60 | 2.24 | 97 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 30-03-2023 | 225.4642 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.14% | 2.12% | 2.71% | 2.91% | 1.04% | 1.49% | 1.38% | 1.00% | 28.02.2023 | 0.08% | 0.20% | 0.71% | 1.19% | 1.21% | 0.75% | 1.29% | 0.13% | 1.03% | 0.15% | 01-04-2023 | 27-02-2023 | 0.27 | 0.30 | 0 | 0.005 | 20-03-2023 | 175 | 0 | -75 | 0 | 0 | 1 | 391,135,703 | 175.29 | -75.29 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 30-03-2023 | 6,618.0000 | JPY | 0.70% | 150,000 JPY | 3.00% | 1.35% | 7.02% | 11.38% | 10.56% | 3.96% | 17.09% | 4.11% | 6.46% | 6.77% | 28.02.2023 | 1.14% | 7.22% | 10.22% | 23.79% | 4.96% | 8.42% | 4.13% | 6.36% | 4.00% | 2.80% | 01-04-2023 | 27-02-2023 | 1.98 | 1.50 | 0 | 0.167 | 20-03-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 4,386,804,639 | 100.01 | -0.01 | 11.27 | 1.06 | 60 | 37 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 30-03-2023 | 35.4200 | USD | 1.32% | 1,000 USD | 5.75% | 1.17% | 8.72% | 25.83% | 10.14% | -9.48% | 8.09% | -1.48% | 1.92% | 2.42% | 28.02.2023 | 0.37% | 9.52% | 0.84% | 32.47% | -0.37% | 5.46% | 1.23% | 5.79% | 0.90% | 1.92% | 01-04-2023 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.84% | 30-11-2022 | 1.83 | 1.50 | 0 | 0.280 | 20-03-2023 | -1 | 97 | 3 | 0 | 40 | 0 | 455,954,203 | 100.76 | -0.76 | 12.57 | 1.51 | 66 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 30-03-2023 | 196.1500 | USD | 0.59% | 1,000 USD | 3.00% | 1.45% | 5.39% | 13.74% | 7.73% | -9.75% | 15.31% | 8.10% | 9.79% | 9.71% | 28.02.2023 | 0.96% | 9.75% | 10.53% | 31.93% | 11.05% | 8.08% | 11.24% | 7.28% | 10.19% | 3.19% | 01-04-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0 | 99 | 20-03-2023 | 0 | 100 | 0 | 0 | 108 | 0 | 45,627,179 | 102.45 | -2.45 | 16.26 | 3.05 | 74 | 26 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 30-03-2023 | 167.4100 | EUR | -0.20% | 100 EUR | 3.00% | 1.11% | 1.07% | 0.44% | -2.66% | -5.73% | -2.70% | -2.00% | -1.42% | -0.23% | 28.02.2023 | -0.31% | 1.93% | -2.73% | 6.15% | -0.84% | 2.30% | -0.48% | 1.33% | 0.10% | 1.36% | 01-04-2023 | 13-03-2023 | 0.88 | 0.50 | 0 | 0.152 | 20-03-2023 | 2 | 0 | 98 | 0 | 0 | 203 | 101,311,551 | 123.36 | -23.36 | 3.16 | 3.13 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 30-03-2023 | 139.0400 | EUR | 0.40% | 100 EUR | 3.00% | -0.39% | 2.90% | 6.45% | 4.44% | -5.82% | 0.77% | -1.64% | -1.74% | 0.12% | 28.02.2023 | -0.14% | 4.63% | -2.00% | 16.04% | -0.52% | 4.08% | -1.28% | 2.33% | -0.31% | 2.21% | 01-04-2023 | 13-03-2023 | 1.63 | 1.20 | 0 | 0.234 | 20-03-2023 | 4 | 1 | 96 | 0 | 1 | 1 | 54,120,416 | 122.11 | -22.11 | 20.20 | 13.93 | 0 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
FFESCDE | Fidelity - European Smaller Companies Fund A-DIST-EUR | 31-03-2023 | 63.1800 | EUR | 0.57% | 100 EUR | 5.25% | -3.32% | 4.22% | 15.88% | 5.79% | -8.50% | 15.90% | 3.71% | - | - | 28.02.2023 | 0.85% | 12.09% | 8.34% | 45.83% | 01-04-2023 | 01-08-2016 | 0.096 | ročne | 1 | 0.096 | 0.15% | 31-01-2023 | 1.91 | 1.50 | 20-03-2023 | 0 | 96 | 0 | 4 | 157 | 1 | 502,013,778 | 116.36 | -16.36 | 11.37 | 1.41 | 2 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 31-03-2023 | 8.8738 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.49% | 0.70% | 0.59% | 0.37% | -0.55% | - | - | - | 28.02.2023 | -0.05% | 0.11% | -0.92% | 0.45% | 01-04-2023 | 03-08-2015 | 0.001 | ročne | 1 | 0.001 | 0.01% | 31-01-2023 | 0.32 | 0.15 | 20-03-2023 | 94 | 0 | 6 | 0 | 0 | 3 | 78,334,322 | 148.34 | -48.34 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 30-03-2023 | 116.4400 | EUR | 0.18% | 100 EUR | 3.00% | -0.51% | 0.05% | 2.05% | 1.61% | -5.53% | -0.68% | -1.76% | -0.95% | -0.10% | 28.02.2023 | -0.21% | 2.36% | -2.53% | 8.00% | -1.05% | 2.09% | -0.44% | 1.48% | 0.10% | 1.00% | 01-04-2023 | 13-03-2023 | 1.23 | 0.85 | 0 | 0.214 | 20-03-2023 | 34 | 1 | 65 | 0 | 0 | 426 | 169,180,290 | 155.95 | -55.95 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 31-03-2023 | 11.9629 | USD | 0.01% | 1,000 USD | 0.00% | 0.37% | 1.08% | 1.97% | 2.47% | 2.57% | 0.22% | - | - | - | 28.02.2023 | 0.01% | 0.46% | -0.36% | 1.60% | 01-04-2023 | 03-08-2020 | 0.174 | ročne | 1 | 0.174 | 1.46% | 31-01-2023 | 0.30 | 0.15 | 20-03-2023 | 92 | 0 | 8 | 0 | 0 | 5 | 278,100,407 | 145.22 | -45.22 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 30-03-2023 | 206.1198 | EUR | 0.01% | 100 EUR | 3.00% | 0.19% | 0.54% | 0.84% | 0.78% | 0.60% | -0.18% | -0.27% | -0.26% | -0.16% | 28.02.2023 | -0.02% | 0.11% | -0.47% | 0.34% | -0.44% | 0.10% | -0.38% | 0.11% | -0.28% | 0.12% | 01-04-2023 | 13-03-2023 | 0.27 | 0.30 | 0 | 0.007 | 20-03-2023 | 83 | 0 | 17 | 0 | 0 | 88 | 1,035,629,502 | 157.81 | -57.81 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 31-03-2023 | 13.5600 | EUR | 0.89% | 100 EUR | 5.25% | 2.19% | 14.33% | 31.01% | 23.38% | 11.51% | 15.91% | - | - | - | 28.02.2023 | 0.88% | 10.35% | 3.93% | 29.41% | 01-04-2023 | 01-08-2022 | 0.262 | ročne | 1 | 0.262 | 1.95% | 31-01-2023 | 0.30 | 0.20 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 137,657,035 | 101.39 | -1.39 | 12.46 | 1.79 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 30-03-2023 | 8,203.5303 | USD | 0.46% | 100,000 EUR | 5.00% | 1.67% | 5.06% | 18.02% | 8.64% | -5.54% | 11.31% | 3.66% | 4.73% | 4.25% | 28.02.2023 | 0.62% | 7.52% | 4.46% | 22.54% | 4.44% | 5.60% | 4.59% | 3.88% | 4.30% | 1.98% | 01-04-2023 | 24-02-2023 | 2.20 | 2.00 | 20-03-2023 | 9 | 80 | 1 | 9 | 116 | 7 | 657,555,577 | 128.03 | -28.03 | 14.91 | 1.74 | 62 | 18 | 5.64 | 1.01 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 31-03-2023 | 32.0000 | EUR | 1.11% | 100 EUR | 5.25% | -1.23% | 4.85% | 4.27% | 2.70% | -9.14% | 13.25% | 8.01% | 9.01% | - | 28.02.2023 | 0.85% | 8.63% | 10.07% | 25.48% | 10.41% | 7.79% | 01-04-2023 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.12% | 31-01-2023 | 1.89 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 103 | 0 | 1,187,643,574 | 103.82 | -3.82 | 13.68 | 1.91 | 75 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 31-03-2023 | 12.3200 | EUR | 0.98% | 100 EUR | 5.25% | -5.08% | -2.84% | -5.01% | -4.05% | -10.85% | 16.87% | 7.77% | 6.66% | - | 28.02.2023 | 1.20% | 8.69% | 13.12% | 31.94% | 6.68% | 9.17% | 01-04-2023 | ročne | 31-01-2023 | 1.88 | 1.50 | 20-03-2023 | 5 | 94 | 0 | 0 | 53 | 0 | 163,290,299 | 107.82 | -7.82 | 14.85 | 1.98 | 54 | 40 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 31-03-2023 | 24.4800 | EUR | 0.74% | 100 EUR | 5.25% | -0.57% | 7.65% | 18.78% | 11.22% | -1.69% | 9.75% | 2.16% | 2.57% | 3.91% | 28.02.2023 | 0.43% | 9.92% | 0.87% | 24.42% | 1.75% | 6.65% | 1.85% | 4.70% | 2.53% | 2.95% | 01-04-2023 | 01-08-2022 | 0.245 | ročne | 1 | 0.245 | 1.01% | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 81,847,455 | 104.66 | -4.66 | 13.39 | 2.04 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 31-03-2023 | 60.6500 | EUR | 1.07% | 100 EUR | 5.25% | 0.48% | 6.48% | 3.85% | 3.34% | -7.14% | 10.49% | - | - | - | 28.02.2023 | 0.58% | 8.35% | 5.86% | 27.11% | 01-04-2023 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.13% | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 9 | 91 | 0 | 0 | 347 | 1 | 243,473,342 | 100.02 | -0.02 | 18.34 | 2.95 | 53 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 31-03-2023 | 9.6390 | EUR | 0.53% | 100 EUR | 5.25% | -0.29% | 1.30% | 3.61% | -2.97% | -3.71% | 8.91% | 4.08% | - | - | 28.02.2023 | 0.48% | 8.86% | 5.83% | 30.23% | 01-04-2023 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 31-01-2023 | 1.92 | 1.50 | 20-03-2023 | 3 | 97 | 0 | 0 | 81 | 0 | 337,348,298 | 100.28 | -0.28 | 15.52 | 1.94 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 30-03-2023 | 97.4300 | EUR | 0.63% | 100 EUR | 3.00% | 0.07% | 1.20% | 4.47% | -1.98% | -14.09% | -7.07% | -6.04% | -3.70% | -2.41% | 28.02.2023 | -0.81% | 5.63% | -8.14% | 18.12% | -5.14% | 4.91% | -3.20% | 2.54% | -1.98% | 1.50% | 01-04-2023 | 20-04-2022 | 4.580 | ročne | 1 | 4.580 | 4.73% | 13-03-2023 | 1.80 | 1.10 | 0 | 0.068 | 20-03-2023 | 22 | 37 | 40 | 2 | 0 | 5 | 70,322,929 | 149.54 | -49.54 | 13.59 | 1.59 | 28 | 9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 30-03-2023 | 254.5400 | USD | 1.54% | 1,000 USD | 3.00% | 0.90% | 3.59% | 6.18% | 10.39% | -15.51% | 8.58% | -8.37% | -2.43% | -8.09% | 28.02.2023 | -0.03% | 15.76% | -6.03% | 36.20% | -10.01% | 5.32% | -4.89% | 4.64% | -6.10% | 3.98% | 01-04-2023 | 20-04-2022 | 7.260 | ročne | 1 | 7.260 | 2.90% | 13-03-2023 | 2.24 | 1.75 | 0 | 1.049 | 20-03-2023 | 4 | 95 | 0 | 0 | 71 | 1 | 2,979,301 | 100.00 | 0 | 9.65 | 1.63 | 72 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 30-03-2023 | 9,632.0000 | JPY | 0.62% | 150,000 JPY | 3.00% | -0.20% | 5.28% | 5.83% | 8.20% | -2.92% | 12.69% | -0.18% | 6.09% | 8.78% | 28.02.2023 | 0.99% | 7.41% | 7.49% | 23.38% | 3.04% | 7.84% | 5.22% | 6.62% | 7.73% | 3.85% | 01-04-2023 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.19% | 13-03-2023 | 2.38 | 1.75 | 0 | 0.103 | 20-03-2023 | 7 | 93 | 0 | 0 | 119 | 0 | 342,954,396 | 100.02 | -0.02 | 9.87 | 1.00 | 0 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-03-2023 | 89.1600 | USD | 0.43% | 1,000 USD | 5.75% | -6.63% | -1.64% | 11.06% | 3.71% | -11.73% | 12.83% | 2.33% | 4.07% | 4.61% | 28.02.2023 | 0.80% | 10.24% | 5.72% | 38.49% | 2.70% | 7.77% | 3.60% | 5.07% | 3.99% | 2.54% | 01-04-2023 | 01-12-2000 | 0.005 | 1 | 31-12-2022 | 1.84 | 1.50 | 0 | 0.060 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 158,819,492 | 100.00 | -0.00 | 12.78 | 1.84 | 60 | 34 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 30-03-2023 | 14,316.0000 | JPY | 0.61% | 150,000 JPY | 3.00% | -0.20% | 5.28% | 5.84% | 8.21% | -0.70% | 15.21% | 1.89% | 8.17% | 10.80% | 28.02.2023 | 1.18% | 7.42% | 9.88% | 23.86% | 5.23% | 8.43% | 7.29% | 7.17% | 9.74% | 4.18% | 01-04-2023 | 13-03-2023 | 2.38 | 1.75 | 0 | 0.103 | 20-03-2023 | 7 | 93 | 0 | 0 | 119 | 0 | 2,522,834,412 | 100.02 | -0.02 | 9.87 | 1.00 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 30-03-2023 | 477.6000 | USD | 1.55% | 1,000 USD | 3.00% | 0.90% | 3.59% | 6.18% | 10.39% | -13.40% | 12.57% | -5.32% | 0.67% | -5.13% | 28.02.2023 | 0.27% | 15.78% | -2.67% | 36.83% | -6.65% | 6.03% | -1.74% | 5.39% | -3.05% | 4.80% | 01-04-2023 | 13-03-2023 | 2.24 | 1.75 | 0 | 1.049 | 20-03-2023 | 4 | 95 | 0 | 0 | 71 | 1 | 27,658,987 | 100.00 | 0 | 9.65 | 1.63 | 72 | 19 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 30-03-2023 | 236.5200 | EUR | 0.63% | 100 EUR | 3.00% | 0.07% | 1.21% | 4.47% | -1.98% | -10.40% | -0.98% | -1.04% | 0.43% | 1.50% | 28.02.2023 | -0.31% | 4.27% | -2.52% | 14.03% | 0.76% | 4.91% | 1.73% | 3.06% | 2.38% | 2.13% | 01-04-2023 | 13-03-2023 | 1.80 | 1.10 | 0 | 0.068 | 20-03-2023 | 22 | 37 | 40 | 2 | 0 | 5 | 341,125,037 | 149.54 | -49.54 | 13.59 | 1.59 | 28 | 9 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 30-03-2023 | 96.8200 | EUR | -0.22% | 100 EUR | 3.00% | 1.54% | 1.56% | 0.16% | -4.54% | -10.73% | -5.27% | -3.34% | -2.56% | -0.92% | 28.02.2023 | -0.58% | 3.25% | -4.64% | 10.68% | -0.92% | 4.37% | -0.56% | 2.17% | 0.13% | 2.15% | 01-04-2023 | 16-04-2019 | 0.780 | ročne | 1 | 0.780 | 0.80% | 13-03-2023 | 1.13 | 0.75 | 0 | 0.071 | 20-03-2023 | -2 | 0 | 102 | 0 | 0 | 211 | 37,999,719 | 114.39 | -14.39 | 3.23 | 5.71 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 31-03-2023 | 72.1266 | EUR | 0.65% | 100,000 EUR | 6.38% | 0.96% | 8.76% | 17.29% | 13.56% | -1.33% | 9.96% | 7.49% | 7.59% | 5.85% | 28.02.2023 | 0.62% | 8.42% | 5.51% | 22.75% | 8.84% | 8.08% | 7.98% | 6.20% | 6.46% | 3.31% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.251 | 20-03-2023 | 0 | 100 | 0 | 0 | 29 | 0 | 72,285,384 | 100.23 | -0.23 | 22.93 | 3.73 | 73 | 27 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 30-03-2023 | 23.6100 | EUR | 0.55% | 100 EUR | 5.75% | 2.25% | 14.11% | 25.39% | 15.96% | 8.40% | 11.27% | -0.02% | 3.23% | 5.02% | 28.02.2023 | 0.39% | 10.14% | -1.05% | 23.48% | -2.28% | 5.17% | 0.27% | 4.21% | 2.43% | 2.61% | 01-04-2023 | 01-12-2000 | 0.067 | 1 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.119 | 20-03-2023 | 8 | 92 | 0 | 0 | 41 | 0 | 90,059,486 | 100.04 | -0.04 | 15.01 | 2.10 | 52 | 41 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 30-03-2023 | 9.7100 | EUR | -0.31% | 100 EUR | 5.00% | 1.57% | 1.15% | -0.10% | -4.71% | -10.67% | -5.59% | -2.57% | - | - | 28.02.2023 | -0.57% | 3.00% | -4.29% | 11.63% | 0.05% | 5.17% | 01-04-2023 | 01-07-2022 | 0.022 | ročne | 1 | 0.022 | 0.23% | 31-12-2022 | 0.80 | 0.55 | 0 | 0.018 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 23 | 15,807,285 | 109.69 | -9.69 | 3.30 | 7.09 | 83 | 17 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 30-03-2023 | 190.0500 | EUR | -0.21% | 100 EUR | 3.00% | 1.54% | 1.57% | 0.16% | -4.53% | -10.73% | -5.26% | -3.09% | -2.21% | -0.22% | 28.02.2023 | -0.58% | 3.25% | -4.62% | 10.70% | -0.68% | 4.60% | -0.18% | 2.34% | 0.69% | 2.44% | 01-04-2023 | 13-03-2023 | 1.14 | 0.75 | 0 | 0.071 | 20-03-2023 | -2 | 0 | 102 | 0 | 0 | 211 | 99,718,994 | 114.39 | -14.39 | 3.23 | 5.71 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 31-03-2023 | 22.4078 | USD | 0.35% | 100,000 EUR | 6.38% | 1.70% | 3.03% | 16.12% | 8.08% | -13.81% | 8.87% | 2.36% | 4.93% | - | 28.02.2023 | 0.46% | 9.74% | 4.95% | 36.99% | 6.45% | 9.17% | 6.58% | 7.73% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.231 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 85,526,251 | 107.55 | -7.55 | 19.77 | 4.15 | 76 | 23 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 31-03-2023 | 23.4600 | USD | 0.69% | 1,000 USD | 5.25% | 0.69% | 1.69% | 4.73% | -1.14% | -13.43% | -0.03% | -2.41% | -0.18% | 1.92% | 28.02.2023 | -0.27% | 6.13% | -3.11% | 18.07% | -0.44% | 4.52% | 1.14% | 3.72% | 1.78% | 2.25% | 01-04-2023 | 02-08-2021 | 0.099 | ročne | 1 | 0.099 | 0.42% | 31-01-2023 | 1.78 | 1.25 | 20-03-2023 | -0 | 76 | 19 | 5 | 1320 | 1192 | 54,551,663 | 174.70 | -74.70 | 14.42 | 2.06 | 51 | 25 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 30-03-2023 | 2,384.6499 | CZK | 0.05% | 100,000 EUR | 5.00% | 1.97% | 2.97% | 5.41% | 4.41% | -1.89% | -4.66% | -2.23% | -2.63% | -1.13% | 28.02.2023 | -0.50% | 3.32% | -5.26% | 11.79% | -1.27% | 4.70% | -1.57% | 2.15% | -0.74% | 2.43% | 01-04-2023 | 30-06-2022 | 1.30 | 1.00 | 0 | 0.048 | 92 | 20-03-2023 | 1 | 0 | 98 | 0 | 0 | 32 | 1,612,516,013 | 103.44 | -3.44 | 10.04 | 1.58 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 30-03-2023 | 82.3100 | EUR | 0.40% | 100 EUR | 3.00% | -0.38% | 2.90% | 6.47% | 4.44% | -6.84% | 0.06% | -2.26% | -2.45% | -1.01% | 28.02.2023 | -0.20% | 4.60% | -2.66% | 16.24% | -1.09% | 4.09% | -1.92% | 2.27% | -1.15% | 2.01% | 01-04-2023 | 20-04-2022 | 0.950 | ročne | 1 | 0.950 | 1.16% | 13-03-2023 | 1.63 | 1.20 | 0 | 0.234 | 20-03-2023 | 4 | 1 | 96 | 0 | 1 | 1 | 8,129,747 | 122.11 | -22.11 | 20.20 | 13.93 | 0 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 31-03-2023 | 49.4900 | EUR | 1.17% | 100 EUR | 5.25% | 3.51% | 17.08% | 12.04% | 14.24% | -1.51% | 23.60% | 19.64% | 20.28% | 20.30% | 28.02.2023 | 1.61% | 9.62% | 21.75% | 36.84% | 24.09% | 13.65% | 22.07% | 11.28% | 22.25% | 10.38% | 01-04-2023 | ročne | 31-01-2023 | 1.88 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 102 | 0 | 6,500,310,431 | 104.92 | -4.92 | 18.12 | 2.48 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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