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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 27-05-2020 | 23.9200 | EUR | -1.44% | 100 EUR | 5.25% | -2.25% | -3.66% | -0.87% | 6.12% | 9.67% | 5.29% | 1.96% | 10.23% | - | 30.04.2020 | 0.71% | 8.33% | 10.28% | 24.35% | 10.65% | 6.77% | 11.96% | 7.82% | 28-05-2020 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 10-04-2019 | 1.91 | 1.50 | 0.300 | 07-04-2020 | 4 | 96 | 0 | 0 | 124 | 0 | 144,528,000 | 100.47 | -0.47 | 16.74 | 2.20 | 85 | 7 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 27-05-2020 | 11.2500 | EUR | 0.45% | 100,000 EUR | 5.00% | 3.97% | -4.50% | -3.76% | -0.88% | 0.63% | -0.53% | -0.39% | 2.29% | 3.16% | 30.04.2020 | -0.07% | 5.04% | 1.32% | 8.62% | 1.47% | 2.76% | 3.07% | 3.01% | 3.79% | 1.37% | 28-05-2020 | 31-01-2019 | 3.43 | 1.75 | 0.002 | 07-04-2020 | 6 | 47 | 42 | 5 | 0 | 0 | 40,251,115 | 100.00 | 0 | 15.77 | 2.27 | 27 | 18 | 3.65 | 7.40 | 50 | 50 | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.48% | -10.15% | 0.38 | 0.51 | -6.10% | 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 | ||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 27-05-2020 | 23.8600 | EUR | -1.40% | 100 EUR | 5.25% | -2.21% | -3.67% | -0.87% | 6.14% | 9.70% | 5.29% | 1.96% | 10.23% | - | 30.04.2020 | 0.71% | 8.32% | 10.28% | 24.33% | 10.64% | 6.77% | 11.96% | 7.83% | 28-05-2020 | 03-03-2019 | 1.91 | 1.50 | 0.300 | 07-04-2020 | 6 | 94 | 0 | 0 | 120 | 0 | 785,024,016 | 100.62 | -0.62 | 15.11 | 1.98 | 83 | 8 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 27-05-2020 | 19.1000 | USD | -1.44% | 1,000 USD | 5.25% | -0.98% | -3.73% | -1.19% | 4.95% | 7.48% | 4.66% | 2.12% | 7.66% | - | 30.04.2020 | 0.74% | 8.98% | 11.91% | 35.25% | 10.85% | 5.96% | 9.42% | 7.68% | 28-05-2020 | 01-08-2017 | 0.001 | ročne | 1 | 0.001 | 0.00% | 05-04-2019 | 1.91 | 1.50 | 0.300 | 07-04-2020 | 4 | 96 | 0 | 0 | 125 | 0 | 156,316,244 | 100.62 | -0.62 | 15.97 | 2.13 | 83 | 8 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 27-05-2020 | 19.1200 | USD | -1.39% | 1,000 USD | 5.25% | -0.93% | -3.73% | -1.14% | 4.94% | 7.54% | 4.66% | 2.13% | 7.67% | - | 30.04.2020 | 0.74% | 8.97% | 11.90% | 35.25% | 10.85% | 5.96% | 9.42% | 7.68% | 28-05-2020 | 25-05-2019 | 1.91 | 1.50 | 0.280 | 07-04-2020 | 5 | 95 | 0 | 0 | 122 | 0 | 762,573,741 | 100.43 | -0.43 | 17.36 | 2.28 | 85 | 7 | EQ-CN | FFCCU | CNY | 2.4817% | -12.78% | -16.86% | 0.91 | 1.07 | -3.07% | 10/11 | EQ-CN | FFCCU | CNY | 2.6271% | 32.58% | 44.12% | 0.91 | 1.11 | 8.12% | 1/11 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | ||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 27-05-2020 | 21.8623 | EUR | 1.08% | 100,000 EUR | 6.38% | 2.89% | -7.31% | -6.56% | -5.49% | -3.56% | -0.88% | 1.56% | 2.71% | 4.80% | 30.04.2020 | -0.07% | 5.22% | 1.80% | 7.69% | 3.47% | 3.18% | 4.59% | 3.58% | 5.71% | 2.63% | 28-05-2020 | 12-02-2019 | 1.44 | 1.25 | 0 | 0.235 | 07-04-2020 | 5 | 1 | 94 | 0 | 1 | 125 | 111,146,273 | 135.47 | -35.47 | 0 | 0 | 6.08 | 4.02 | 0 | 100 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.32% | -5.32% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||
| BNPNF | BNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C] | 26-05-2020 | 92.3500 | USD | 0.13% | 1,000 USD | 3.00% | 6.75% | -12.60% | -19.90% | -21.13% | -20.07% | -4.72% | -3.68% | - | - | 30.04.2020 | -0.19% | 10.00% | 4.67% | 22.97% | 3.49% | 7.51% | 28-05-2020 | 12-04-2019 | 2.38 | 1.90 | 0 | 0.116 | 07-04-2020 | 5 | 95 | 0 | -0 | 51 | 0 | 175,361 | 100.03 | -0.03 | 14.04 | 2.50 | 38 | 47 | EQ-GEM | BNPNF | USD | 1.8355% | -17.97% | -10.41% | 0.79 | 0.54 | -1.50% | 10/13 | EQ-GEM | BNPNF | USD | 1.0263% | 35.70% | 27.60% | 0.63 | 0.44 | 11.45% | 1/13 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 26-05-2020 | 243.5100 | USD | 0.19% | 1,000 USD | 4.50% | 2.12% | -3.94% | -1.50% | -1.24% | 4.49% | 3.19% | 2.32% | 2.69% | 4.46% | 30.04.2020 | 0.24% | 2.91% | 3.87% | 5.91% | 2.66% | 1.87% | 3.01% | 1.28% | 4.19% | 1.34% | 28-05-2020 | 28-02-2019 | 1.20 | 0.80 | 0.390 | 0.418 | 07-04-2020 | -9 | 0 | 106 | 3 | 0 | 218 | 224,205,563 | 423.59 | -323.59 | 3.37 | 9.16 | 58 | 42 | BOND-GLB | AMBGA | USD | 1.8355% | -4.06% | -1.98% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.32% | 5.66% | 0.22 | 0.16 | NR | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | |||||||||||||||||||
| FFSMDEH | Fidelity - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged) | 27-05-2020 | 9.3950 | EUR | 0.26% | 100 EUR | 5.25% | 1.45% | -7.98% | -8.70% | -8.25% | -6.89% | -2.29% | - | - | - | 30.04.2020 | -0.20% | 3.21% | 28-05-2020 | 12-05-2019 | 1.57 | 1.15 | 0.340 | 07-04-2020 | 25 | 20 | 45 | 10 | 432 | 693 | 7,711,397 | 135.96 | -35.96 | 16.98 | 2.03 | 13 | 5 | BAL-TR-USD | FFSMDU | EUR | 1.8355% | -6.73% | -3.24% | 0.82 | 0.64 | 0.38% | 10/16 | BAL-TR-USD | FFSMDU | EUR | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDEA | Fidelity - SMART Global Defensive Fund A-ACC-EUR | 27-05-2020 | 14.5500 | EUR | 0.28% | 100 EUR | 5.25% | 0.21% | -7.27% | -7.15% | -5.27% | -2.22% | 1.00% | -0.22% | 2.83% | 4.16% | 30.04.2020 | 0.03% | 3.78% | 2.42% | 11.30% | 0.80% | 3.11% | 3.21% | 2.25% | 4.74% | 1.37% | 28-05-2020 | 06-05-2019 | 1.57 | 1.15 | 0.340 | 07-04-2020 | 22 | 21 | 48 | 9 | 427 | 705 | 106,631,576 | 135.69 | -35.69 | 16.13 | 1.96 | 15 | 5 | BAL-TR-USD | FFSMDU | USD | 1.8355% | -6.73% | -3.24% | 0.82 | 0.64 | 0.38% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 27-05-2020 | 9.0930 | EUR | 0.26% | 100 EUR | 5.25% | 1.45% | -8.09% | -8.66% | -8.20% | -8.25% | -3.34% | - | - | - | 30.04.2020 | -0.28% | 3.24% | 28-05-2020 | 01-08-2018 | 0.092 | ročne | 1 | 0.092 | 1.02% | 05-04-2019 | 1.57 | 1.15 | 0.330 | 07-04-2020 | 22 | 19 | 50 | 9 | 428 | 700 | 701,946 | 133.61 | -33.61 | 15.98 | 1.95 | 14 | 5 | BAL-TR-USD | FFSMDU | EUR | 1.8355% | -6.73% | -3.24% | 0.82 | 0.64 | 0.38% | 10/16 | BAL-TR-USD | FFSMDU | EUR | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 27-05-2020 | 12.3200 | EUR | 0.24% | 100 EUR | 5.25% | 0.24% | -7.23% | -7.09% | -5.23% | -3.60% | -0.08% | - | - | - | 28-05-2020 | 01-08-2018 | 0.107 | ročne | 1 | 0.107 | 0.87% | 10-04-2019 | 1.57 | 1.15 | 0.330 | 07-04-2020 | 22 | 21 | 48 | 9 | 427 | 705 | 95,066,402 | 135.69 | -35.69 | 16.13 | 1.96 | 15 | 5 | BAL-TR-USD | FFSMDU | USD | 1.8355% | -6.73% | -3.24% | 0.82 | 0.64 | 0.38% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDU | Fidelity - SMART Global Defensive Fund A-ACC-USD | 27-05-2020 | 10.3500 | USD | 0.29% | 1,000 USD | 5.25% | 1.57% | -7.34% | -7.42% | -6.33% | -4.17% | 0.42% | - | - | - | 30.04.2020 | 0.04% | 3.17% | 28-05-2020 | 14-05-2020 | 1.58 | 1.15 | 0.440 | 15-05-2020 | 16 | 7 | 67 | 10 | 563 | 733 | 983,668 | 134.35 | -34.35 | 18.10 | 1.77 | 11 | 5 | BAL-TR-USD | FFSMDU | USD | 1.8355% | -6.73% | -3.24% | 0.82 | 0.64 | 0.38% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 27-05-2020 | 14.8900 | EUR | 0.13% | 100 EUR | 3.50% | 0.88% | 2.55% | 4.49% | 3.47% | 7.66% | 3.09% | 2.04% | 2.23% | 3.03% | 30.04.2020 | 0.26% | 1.52% | 1.79% | 5.54% | 0.87% | 1.44% | 1.42% | 0.53% | 2.10% | 0.59% | 28-05-2020 | 18-04-2019 | 1.08 | 0.75 | 0.260 | 07-04-2020 | -3 | 0 | 103 | 0 | 0 | 150 | 40,922,150 | 141.17 | -41.17 | 2.29 | 6.38 | 70 | 30 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.80% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 2.75% | 0.99% | 0.67 | 1.20 | -2.39% | 15/19 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | ||||||||||||||||||
| ISHCMWO | iShares Core MSCI World UCITS ETF | 28-05-2020 | 57.1600 | USD | 0.00% | 1,000 USD | 5.00% | 4.23% | -0.57% | -7.19% | 1.61% | 3.36% | 5.46% | 5.49% | 7.20% | 9.09% | 30.04.2020 | 0.53% | 7.72% | 10.12% | 16.11% | 9.20% | 4.81% | 8.75% | 4.86% | 9.78% | 3.04% | 28-05-2020 | 28-02-2019 | 0.20 | 0 | 0.010 | 07-04-2020 | 0 | 100 | 0 | 0 | 1635 | 0 | 16,552,781,599 | 100.21 | -0.21 | 15.53 | 2.10 | 85 | 13 | EQ-GLB | ISHCMWO | USD | 1.8355% | -12.32% | -12.59% | 0.90 | 1.10 | 1.12% | 10/21 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.81% | 22.18% | 0.86 | 1.00 | -0.67% | 11/21 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| LGTSS3 | LGT Sustainable Strategy 3 Years (EUR) B | 22-05-2020 | 1,755.4500 | EUR | -0.04% | 100,000 EUR | 3.00% | 1.19% | -3.95% | -0.62% | -0.02% | 2.62% | 0.92% | 0.90% | 1.85% | 2.66% | 30.04.2020 | 0.08% | 2.68% | 1.82% | 5.87% | 1.82% | 1.46% | 2.36% | 1.10% | 2.56% | 0.68% | 28-05-2020 | 07-05-2020 | 1.79 | 1.30 | 0.149 | 10-05-2020 | 6 | 22 | 17 | 56 | 75 | 6 | 449,240,572 | 101.89 | -1.89 | 14.63 | 1.71 | 17 | 5 | BAL-TR-EUR | LGTSS3 | EUR | -0.4457% | -7.07% | -7.17% | 0.72 | 1.02 | 0.04% | 10/24 | BAL-TR-EUR | LGTSS3 | EUR | -0.4268% | 3.10% | 3.54% | 0.71 | 0.89 | 0.84% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 26-05-2020 | 152.2600 | EUR | 1.39% | 100 EUR | 4.50% | 8.09% | -14.61% | -16.59% | -7.66% | -7.91% | -2.87% | -0.17% | 4.89% | 5.86% | 30.04.2020 | -0.15% | 8.15% | 6.15% | 19.59% | 6.01% | 5.93% | 7.93% | 7.18% | 8.54% | 3.42% | 28-05-2020 | 31-12-2018 | 0.30 | 0.13 | 0 | 0.036 | 07-04-2020 | -0 | 98 | 0 | 2 | 258 | 0 | 24,915,635 | 100.64 | -0.64 | 11.94 | 1.39 | 83 | 12 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.47% | -13.45% | 0.95 | 1.12 | 0.45% | 10/27 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.36% | 12.77% | 0.94 | 1.20 | 1.49% | 5/27 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 26-05-2020 | 25.9800 | EUR | 1.76% | 100 EUR | 5.75% | 2.24% | -2.33% | 0.97% | 9.39% | 10.60% | 6.63% | 1.64% | 6.17% | 5.05% | 30.04.2020 | 0.68% | 7.68% | 9.23% | 15.98% | 9.15% | 6.10% | 7.35% | 4.00% | 5.02% | 2.32% | 28-05-2020 | 02-07-2018 | 0.007 | ročne | 1 | 0.007 | 0.03% | 02-05-2019 | 2.44 | 2.10 | 0.120 | -87 | 07-04-2020 | 3 | 93 | 0 | 4 | 45 | 0 | 15,309,685 | 100.04 | -0.04 | 11.74 | 1.45 | 85 | 8 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 26-05-2020 | 19.5500 | EUR | -0.96% | 100 EUR | 5.75% | 7.89% | 4.60% | 9.77% | 16.16% | 21.58% | 15.59% | 10.64% | 15.48% | 14.79% | 30.04.2020 | 1.22% | 8.89% | 15.05% | 13.05% | 11.96% | 7.51% | 14.16% | 5.45% | 14.75% | 4.72% | 28-05-2020 | ročne | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 07-04-2020 | 2 | 97 | 0 | 1 | 74 | 0 | 30,897,891 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 26-05-2020 | 37.7200 | EUR | -0.97% | 100 EUR | 3.00% | 7.83% | 4.40% | 9.40% | 15.53% | 20.74% | 14.74% | 9.83% | 14.62% | 13.94% | 30.04.2020 | 1.15% | 8.88% | 14.20% | 12.93% | 11.13% | 7.35% | 13.31% | 5.27% | 13.89% | 4.51% | 28-05-2020 | 21-02-2019 | 2.56 | 2.25 | 0.070 | -44 | 07-04-2020 | 0 | 99 | 0 | 1 | 77 | 0 | 76,832,201 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 26-05-2020 | 17.0700 | GBP | -1.27% | 1,000 GBP | 5.75% | 9.99% | 10.49% | 14.18% | 13.95% | 22.89% | 16.41% | 15.88% | 16.17% | 15.39% | 30.04.2020 | 1.29% | 8.05% | 16.33% | 11.85% | 16.25% | 6.06% | 16.06% | 5.13% | 15.50% | 5.42% | 28-05-2020 | ročne | 14-03-2019 | 1.81 | 1.50 | 0.070 | -44 | 07-04-2020 | 0 | 99 | 0 | 1 | 77 | 0 | 10,613,946 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 26-05-2020 | 28.4200 | USD | 2.60% | 1,000 USD | 3.00% | 3.87% | -1.56% | 0.35% | 7.86% | 8.18% | 5.62% | 1.49% | 3.37% | 3.57% | 30.04.2020 | 0.68% | 8.29% | 10.04% | 25.50% | 8.98% | 6.51% | 4.46% | 2.57% | 2.45% | 1.95% | 28-05-2020 | 14-03-2019 | 2.94 | 2.60 | 0.130 | -87 | 07-04-2020 | 2 | 94 | 0 | 4 | 45 | 0 | 21,086,474 | 100.50 | -0.50 | 11.53 | 1.48 | 87 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 26-05-2020 | 29.6400 | USD | 2.56% | 1,000 USD | 5.75% | 3.89% | -1.46% | 0.61% | 8.25% | 8.69% | 6.15% | 1.99% | 3.89% | - | 30.04.2020 | 0.72% | 8.28% | 10.60% | 25.62% | 9.52% | 6.61% | 28-05-2020 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 07-04-2020 | 1 | 95 | 0 | 4 | 44 | 0 | 364,214,129 | 100.18 | -0.18 | 11.08 | 1.42 | 88 | 7 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | 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 | ||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 26-05-2020 | 13.3800 | EUR | -0.15% | 100 EUR | 5.75% | 9.49% | 5.60% | 8.96% | 13.78% | 16.86% | 11.98% | 8.72% | 11.28% | 12.42% | 30.04.2020 | 1.00% | 8.53% | 12.68% | 15.41% | 9.98% | 5.74% | 10.27% | 5.52% | 11.27% | 3.47% | 28-05-2020 | 03-04-2019 | 1.82 | 1.50 | 0.180 | -44 | 07-04-2020 | 1 | 99 | 0 | 0 | 79 | 0 | 167,904,483 | 100.00 | -0.00 | 29.73 | 5.94 | 71 | 25 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | 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 | |||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 26-05-2020 | 19.2100 | EUR | -0.93% | 100 EUR | 5.75% | 7.92% | 4.63% | 9.83% | 16.21% | 21.66% | 15.62% | 10.67% | 15.49% | 14.80% | 30.04.2020 | 1.22% | 8.91% | 15.06% | 13.06% | 11.96% | 7.50% | 14.17% | 5.45% | 14.75% | 4.72% | 28-05-2020 | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 07-04-2020 | 2 | 97 | 0 | 1 | 74 | 0 | 164,836,103 | 100.00 | -0.00 | 26.92 | 5.42 | 71 | 24 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | 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 | |||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 26-05-2020 | 23.0600 | GBP | 1.45% | 1,000 GBP | 5.75% | 4.20% | 3.13% | 4.96% | 7.26% | 12.05% | 7.50% | 6.54% | 6.82% | 5.57% | 30.04.2020 | 0.77% | 7.31% | 10.76% | 19.38% | 13.57% | 7.93% | 9.16% | 3.66% | 5.69% | 3.07% | 28-05-2020 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.22% | 03-04-2019 | 2.44 | 2.10 | 0.130 | -87 | 07-04-2020 | 4 | 92 | 0 | 4 | 45 | 0 | 913,532 | 100.00 | -0.00 | 11.92 | 1.48 | 84 | 8 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 26-05-2020 | 1,567.9000 | EUR | 0.14% | 100,000 EUR | 3.00% | 3.45% | -3.15% | -2.60% | 0.20% | 3.71% | 2.60% | - | - | - | 30.04.2020 | 0.21% | 4.25% | 28-05-2020 | 31-12-2018 | 1.50 | 1.20 | 0 | 0.118 | 13 | 07-04-2020 | 6 | 46 | 46 | 1 | 0 | 7 | 562,632,178 | 106.13 | -6.13 | 15.27 | 2.22 | 33 | 13 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.48% | -5.17% | 0.81 | 1.51 | 5.92% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 26-05-2020 | 21.0600 | USD | -0.24% | 1,000 USD | 5.75% | 9.57% | 5.51% | 9.35% | 14.96% | 19.19% | 14.94% | 10.87% | 12.81% | 13.61% | 30.04.2020 | 1.22% | 8.60% | 15.83% | 15.56% | 12.19% | 7.23% | 11.54% | 4.97% | 12.34% | 3.88% | 28-05-2020 | 29-04-2020 | 1.81 | 1.50 | 0.080 | -38 | 24-05-2020 | 3 | 92 | 0 | 4 | 84 | 0 | 1,967,144,868 | 100.01 | -0.01 | 38.10 | 5.66 | 76 | 16 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | 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 | |||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 26-05-2020 | 27.9800 | CHF | -0.18% | 1,000 CHF | 5.75% | 9.60% | 5.82% | 9.00% | 13.65% | 16.63% | 11.84% | 8.43% | 10.95% | - | 30.04.2020 | 0.98% | 8.54% | 12.52% | 15.52% | 9.68% | 5.86% | 9.88% | 5.46% | 28-05-2020 | 14-03-2019 | 1.81 | 1.50 | 0.180 | -44 | 07-04-2020 | 0 | 100 | 0 | 0 | 78 | 0 | 3,804,470 | 100.03 | -0.03 | 28.59 | 5.68 | 70 | 27 | EQ-US | FTUSOF | USD | 1.8355% | -8.10% | -1.88% | 0.94 | 1.28 | 9.02% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | 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 | |||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 26-05-2020 | 146.7800 | EUR | 3.24% | 100 EUR | 4.50% | 9.86% | -15.89% | -20.03% | -12.41% | -12.53% | -4.63% | -0.82% | 2.87% | - | 30.04.2020 | -0.29% | 9.55% | 3.47% | 18.84% | 3.83% | 5.71% | 28-05-2020 | 31-12-2019 | 1.95 | 1.70 | 0 | 0.171 | 18-05-2020 | 4 | 96 | 0 | -0 | 66 | 0 | 1,736,540 | 113.69 | -13.69 | 16.26 | 2.02 | 32 | 64 | EQ-US | AMEUSCU | USD | 1.8355% | -8.10% | -15.41% | 0.92 | 0.81 | -9.15% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 26-05-2020 | 220.7400 | EUR | 2.40% | 100 EUR | 4.50% | 8.41% | -15.86% | -18.34% | -9.24% | -7.86% | -1.24% | 1.11% | 6.97% | 10.37% | 30.04.2020 | -0.07% | 9.68% | 5.49% | 17.18% | 5.68% | 7.82% | 9.69% | 6.02% | 12.09% | 6.65% | 28-05-2020 | 31-12-2019 | 1.95 | 1.70 | 0.100 | 0.171 | 27-05-2020 | 4 | 96 | 0 | -0 | 66 | 0 | 10,004,882 | 113.69 | -13.69 | 16.26 | 2.02 | 32 | 64 | EQ-US | AMEUSCU | USD | 1.8355% | -8.10% | -15.41% | 0.92 | 0.81 | -9.15% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 28-05-2020 | 4.1465 | USD | 0.00% | 1,000 USD | 5.00% | -1.05% | -3.68% | 1.04% | 4.47% | 6.06% | 4.63% | -6.69% | - | - | 30.04.2020 | 0.63% | 9.62% | 6.43% | 27.02% | 28-05-2020 | 28-02-2019 | 0.40 | 0 | 0.149 | 07-04-2020 | 0 | 100 | 0 | 0 | 239 | 0 | 507,748,632 | 100.00 | 0 | 11.83 | 1.49 | 99 | 1 | EQ-CN | ISHCHI | CNY | 2.4817% | -12.78% | -21.43% | 0.78 | 0.94 | -9.60% | 11/11 | EQ-CN | ISHCHI | CNY | 2.6271% | 32.58% | 19.02% | 0.56 | 0.54 | 0.29% | 5/11 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 26-05-2020 | 167.8500 | USD | 3.25% | 1,000 USD | 4.50% | 10.13% | -14.94% | -18.58% | -10.34% | -9.70% | -1.84% | 1.26% | 4.50% | 7.58% | 30.04.2020 | -0.06% | 9.55% | 6.16% | 18.87% | 5.72% | 5.75% | 7.13% | 5.63% | 8.82% | 4.53% | 28-05-2020 | 31-12-2019 | 1.95 | 1.70 | 0.100 | 0.171 | 16-05-2020 | 4 | 96 | 0 | -0 | 66 | 0 | 17,510,666 | 113.69 | -13.69 | 16.26 | 2.02 | 32 | 64 | EQ-US | AMEUSCU | USD | 1.8355% | -8.10% | -15.41% | 0.92 | 0.81 | -9.15% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 27-05-2020 | 11.4700 | EUR | 0.53% | 100,000 EUR | 5.00% | 4.56% | -7.57% | -6.67% | -3.61% | -2.38% | -2.98% | -1.80% | 1.42% | 2.89% | 30.04.2020 | -0.26% | 5.20% | 0.42% | 10.93% | 0.82% | 3.35% | 2.76% | 4.05% | 3.92% | 1.83% | 28-05-2020 | 31-03-2020 | 3.52 | 1.81 | 0.010 | 27-05-2020 | -1 | 51 | 49 | 0 | 0 | 0 | 15,166,447 | 100.00 | 0 | 23.36 | 2.68 | 26 | 25 | 5.94 | 61 | 39 | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.48% | -12.87% | 0.36 | 0.51 | -8.80% | 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 | |||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 27-05-2020 | 19.8400 | EUR | 0.92% | 100 EUR | 3.50% | 3.17% | -8.15% | -7.46% | -5.70% | -2.02% | -0.20% | 1.73% | 2.62% | 4.91% | 30.04.2020 | 0.00% | 4.81% | 3.09% | 8.85% | 3.58% | 2.32% | 4.12% | 3.09% | 5.59% | 2.20% | 28-05-2020 | 18-05-2020 | 1.39 | 1.00 | 0.380 | 19-05-2020 | 4 | 0 | 96 | 0 | 3 | 253 | 302,236,906 | 131.22 | -31.22 | 13.39 | 0.63 | 0 | 0 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.32% | -5.84% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 27-05-2020 | 9.2090 | EUR | 0.93% | 100 EUR | 3.50% | 3.17% | -8.09% | -7.46% | -5.68% | -5.52% | -3.94% | - | - | - | 28-05-2020 | 01-08-2018 | 0.393 | ročne | 1 | 0.393 | 4.30% | 29-03-2019 | 1.39 | 1.00 | 0.210 | 07-04-2020 | 16 | 1 | 83 | 0 | 4 | 284 | 354,958,275 | 144.08 | -44.08 | 9.68 | 0.61 | 0 | 0 | 6.22 | 4.26 | 9 | 91 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.32% | -5.84% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 27-05-2020 | 12.4900 | EUR | 1.13% | 100 EUR | 3.50% | 11.52% | -9.30% | -5.59% | -5.38% | -4.66% | -2.82% | -1.73% | 0.55% | 1.16% | 30.04.2020 | -0.44% | 6.79% | -1.03% | 14.52% | -0.22% | 4.71% | 2.06% | 3.01% | 2.08% | 1.58% | 28-05-2020 | 01-08-2018 | 0.462 | ročne | 1 | 0.462 | 3.74% | 03-04-2019 | 1.60 | 1.20 | 0.300 | 07-04-2020 | 7 | 0 | 93 | 0 | 1 | 332 | 118,509,556 | 152.01 | -52.01 | 0.17 | 0 | 0 | 6.23 | 7.80 | 11 | 89 | BOND-GEM | FFEMDE | USD | 1.8355% | -8.49% | -5.35% | 0.37 | 0.40 | -3.02% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | NR | n.r. | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 27-05-2020 | 23.1900 | EUR | 1.18% | 100 EUR | 3.50% | 11.54% | -9.27% | -5.58% | -5.39% | -0.86% | 1.10% | 2.20% | 4.71% | 5.60% | 30.04.2020 | -0.12% | 6.59% | 2.96% | 14.96% | 3.84% | 5.29% | 6.27% | 3.60% | 6.45% | 2.22% | 28-05-2020 | 27-04-2019 | 1.61 | 1.20 | 0.290 | 07-04-2020 | 1 | 0 | 99 | 0 | 1 | 345 | 183,959,315 | 139.41 | -39.41 | 8.85 | 0.16 | 0 | 0 | 6.60 | 6.46 | 11 | 89 | BOND-GEM | FFEMDE | USD | 1.8355% | -8.49% | -5.35% | 0.37 | 0.40 | -3.02% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | NR | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 27-05-2020 | 20.1300 | EUR | -0.84% | 100 EUR | 5.25% | 5.06% | -7.79% | -12.36% | -4.73% | -3.36% | -0.30% | -0.44% | 6.45% | 7.93% | 30.04.2020 | 0.07% | 9.26% | 4.18% | 17.61% | 6.80% | 6.71% | 10.23% | 8.12% | 10.76% | 3.65% | 28-05-2020 | 04-05-2019 | 1.92 | 1.50 | 0.070 | 07-04-2020 | 1 | 99 | 0 | 0 | 213 | 1 | 270,524,679 | 101.80 | -1.80 | 12.82 | 1.33 | 34 | 61 | EQ-ASPAC | FFPA | USD | 1.8355% | -15.69% | -19.70% | 0.87 | 1.05 | -3.13% | 11/12 | EQ-ASPAC | FFPA | USD | 1.0263% | 35.29% | 34.52% | 0.73 | 0.90 | 2.62% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | ||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 27-05-2020 | 11.1400 | USD | 1.18% | 1,000 USD | 3.50% | 12.99% | -9.36% | -5.83% | -6.47% | -6.62% | -3.35% | -1.64% | -1.81% | -0.07% | 30.04.2020 | -0.44% | 6.49% | -0.60% | 10.53% | -0.05% | 2.65% | -0.39% | 1.52% | -0.10% | 1.48% | 28-05-2020 | 01-08-2018 | 0.446 | ročne | 1 | 0.446 | 4.05% | 26-04-2019 | 1.61 | 1.20 | 0.290 | 07-04-2020 | 1 | 0 | 99 | 0 | 1 | 345 | 125,035,951 | 139.41 | -39.41 | 8.85 | 0.16 | 0 | 0 | 6.60 | 6.46 | 11 | 89 | BOND-GEM | FFEMDE | USD | 1.8355% | -8.49% | -5.35% | 0.37 | 0.40 | -3.02% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | NR | n.r. | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 27-05-2020 | 20.5200 | USD | 1.18% | 1,000 USD | 3.50% | 13.00% | -9.32% | -5.87% | -6.47% | -2.84% | 0.49% | 2.36% | 2.28% | 4.35% | 30.04.2020 | -0.12% | 6.25% | 3.36% | 10.99% | 3.99% | 2.98% | 3.77% | 1.87% | 4.23% | 2.13% | 28-05-2020 | 23-05-2020 | 1.60 | 1.20 | 0.330 | 24-05-2020 | -2 | 0 | 102 | 0 | 2 | 348 | 232,312,190 | 154.18 | -54.18 | 0.62 | 0 | 0 | 10.80 | 9.10 | 6 | 94 | BOND-GEM | FFEMDE | USD | 1.8355% | -8.49% | -5.35% | 0.37 | 0.40 | -3.02% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | NR | n.r. | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||
| FFPDU | Fidelity - Pacific Fund A-DIST-USD | 27-05-2020 | 32.0700 | USD | -0.83% | 1,000 USD | 5.25% | 6.44% | -7.84% | -12.64% | -5.81% | -5.29% | -0.91% | - | - | - | 28-05-2020 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 06-04-2019 | 1.92 | 1.50 | 0.070 | 07-04-2020 | 0 | 100 | 0 | 0 | 221 | 1 | 717,391,384 | 102.08 | -2.08 | 13.05 | 1.35 | 32 | 63 | EQ-ASPAC | FFPA | USD | 1.8355% | -15.69% | -19.70% | 0.87 | 1.05 | -3.13% | 11/12 | EQ-ASPAC | FFPA | USD | 1.0263% | 35.29% | 34.52% | 0.73 | 0.90 | 2.62% | 4/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 26-05-2020 | 17.1337 | USD | 2.08% | 1,000 USD | 5.00% | 9.08% | -9.98% | -9.32% | -0.71% | -2.81% | -1.66% | -1.80% | -0.73% | -0.37% | 30.04.2020 | 0.03% | 10.06% | 6.81% | 32.74% | 5.64% | 6.65% | 1.93% | 3.41% | 0.39% | 1.98% | 28-05-2020 | 07-03-2019 | 2.22 | 1.80 | 0.758 | 93 | 07-04-2020 | 2 | 99 | 0 | -0 | 59 | 0 | 24,900,719 | 100.60 | -0.60 | 11.75 | 1.60 | 76 | 14 | EQ-GEM | AIGGEMF | USD | 1.8355% | -17.97% | -21.81% | 0.95 | 1.11 | -1.71% | 11/13 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.70% | 43.70% | 0.93 | 1.09 | 4.90% | 2/13 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 26-05-2020 | 14.1400 | EUR | -0.42% | 100 EUR | 5.00% | 1.65% | -6.67% | -3.55% | -2.88% | 0.28% | 1.18% | 0.68% | 3.35% | 4.10% | 30.04.2020 | -0.01% | 4.20% | 2.13% | 13.12% | 1.75% | 3.99% | 3.89% | 2.33% | 4.70% | 1.40% | 28-05-2020 | 07-02-2019 | 1.35 | 1.25 | 0.200 | 184 | 07-04-2020 | 3 | 0 | 97 | 0 | 14 | 585 | 36,466,324 | 121.34 | -21.34 | 4.39 | 4.24 | 38 | 62 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 26-05-2020 | 15.5000 | USD | 0.32% | 1,000 USD | 5.00% | 3.26% | -5.83% | -3.97% | -3.91% | -1.77% | 0.61% | 0.87% | 0.95% | 3.03% | 30.04.2020 | -0.01% | 3.34% | 2.44% | 5.96% | 1.91% | 2.13% | 1.47% | 1.14% | 2.51% | 1.32% | 28-05-2020 | 21-02-2019 | 1.34 | 1.25 | 0.200 | 184 | 07-04-2020 | 0 | 0 | 98 | 1 | 12 | 585 | 145,877,002 | 117.72 | -17.72 | 4.37 | 4.21 | 44 | 56 | BOND-GLB | FTSIF | USD | 1.8355% | -4.06% | -2.79% | 0.45 | 0.34 | -2.60% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.32% | 3.25% | 0.43 | 0.29 | 0.66% | 6/14 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| AZEBQ | Allianz Euro Bond AQ EUR - dis | 27-05-2020 | 104.2000 | EUR | 0.12% | 100 EUR | 5.00% | 0.64% | -2.33% | -1.15% | -2.75% | 2.25% | 1.12% | - | - | - | 30.04.2020 | 0.10% | 1.59% | 0.97% | 6.00% | 28-05-2020 | 15-03-2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.44% | 12-04-2019 | 1.42 | 1.20 | 0.055 | 07-04-2020 | 18 | 0 | 82 | 0 | 0 | 231 | 95,831,319 | 131.77 | -31.77 | 1.27 | 7.73 | 72 | 28 | BOND-INGR-EUR | AZPEB | EUR | -0.4457% | -4.80% | -1.27% | 0.39 | 0.45 | 1.13% | 11/19 | BOND-INGR-EUR | AZPEB | EUR | -0.4268% | 2.75% | 0.52% | 0.45 | 0.88 | -1.85% | 11/19 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 27-05-2020 | 17.0900 | EUR | 0.12% | 100 EUR | 5.00% | 0.65% | -2.23% | -0.93% | -2.45% | 2.70% | 1.84% | 1.43% | 2.49% | 3.55% | 30.04.2020 | 0.15% | 1.59% | 1.87% | 5.68% | 1.19% | 1.27% | 2.53% | 1.45% | 3.72% | 0.97% | 28-05-2020 | 20-05-2019 | 0.97 | 0.75 | 0.055 | 07-04-2020 | 1 | 0 | 99 | 0 | 0 | 239 | 96,562,737 | 116.00 | -16.00 | 1.01 | 7.59 | 70 | 30 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.80% | -1.27% | 0.39 | 0.45 | 1.13% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 2.75% | 0.52% | 0.45 | 0.88 | -1.85% | 11/19 | 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 | ||||||||||||||||||
| AZEB | Allianz Euro Bond A EUR - dis | 27-05-2020 | 12.0300 | EUR | 0.08% | 100 EUR | 5.00% | 0.67% | -2.27% | -1.31% | -2.75% | 2.30% | 1.13% | 0.42% | 1.31% | 2.12% | 30.04.2020 | 0.10% | 1.67% | 1.04% | 6.00% | 0.09% | 1.43% | 1.19% | 1.15% | 2.23% | 0.66% | 28-05-2020 | 17-12-2018 | 0.067 | ročne | 1 | 0.067 | 0.55% | 22-04-2019 | 0.97 | 0.75 | 0.055 | 07-04-2020 | 18 | 0 | 82 | 0 | 0 | 231 | 262,678,094 | 131.77 | -31.77 | 1.27 | 7.73 | 72 | 28 | BOND-INGR-EUR | AZPEB | EUR | -0.4457% | -4.80% | -1.27% | 0.39 | 0.45 | 1.13% | 11/19 | BOND-INGR-EUR | AZPEB | EUR | -0.4268% | 2.75% | 0.52% | 0.45 | 0.88 | -1.85% | 11/19 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 27-05-2020 | 76.2388 | USD | -0.31% | 100,000 EUR | 6.38% | 1.79% | -9.45% | -9.55% | -3.27% | -3.88% | 0.17% | 0.15% | 0.35% | 3.81% | 30.04.2020 | 0.26% | 8.30% | 7.63% | 22.04% | 6.01% | 6.32% | 2.50% | 2.25% | 3.05% | 2.11% | 28-05-2020 | 04-01-1994 | 0.042 | 1 | 29-02-2020 | 1.98 | 1.75 | 0 | 0.159 | 16-05-2020 | 3 | 97 | 0 | 0 | 59 | 0 | 1,307,181,352 | 101.39 | -1.39 | 17.34 | 2.13 | 85 | 1 | EQ-ASPAC | ABAPU | USD | 1.8355% | -15.69% | -11.41% | 0.93 | 1.01 | 4.44% | 1/12 | EQ-ASPAC | ABAPU | USD | 1.0263% | 35.29% | 32.97% | 0.88 | 0.85 | 2.85% | 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 | ||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 26-05-2020 | 150.3500 | EUR | 0.89% | 100 EUR | 3.00% | 5.18% | -4.81% | -4.96% | -4.23% | -2.59% | -0.73% | 0.33% | 0.67% | 3.24% | 30.04.2020 | -0.14% | 4.13% | 1.47% | 7.67% | 1.67% | 2.39% | 1.43% | 1.87% | 2.87% | 1.94% | 28-05-2020 | 08-05-2019 | 1.57 | 1.20 | 0 | 0 | 07-04-2020 | 7 | 0 | 93 | 0 | 0 | 259 | 2,779,672 | 105.55 | -5.55 | 5.58 | 4.79 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.32% | -6.31% | 0.82 | 1.46 | 1.26% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||
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