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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 11-11-2019 | 23.9100 | EUR | -1.69% | 100 EUR | 5.25% | 3.02% | 9.93% | 3.55% | 7.65% | 19.85% | 10.56% | 9.35% | 11.46% | - | 30.09.2019 | 0.78% | 7.70% | 11.48% | 24.31% | 38.05% | 6.51% | 85.49% | 5.94% | 12-11-2019 | 03-03-2019 | 1.91 | 1.50 | 0.300 | 18-09-2019 | 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 | ||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 11-11-2019 | 19.2800 | USD | -1.53% | 1,000 USD | 5.25% | 2.99% | 8.19% | 1.69% | 5.36% | 16.85% | 11.26% | 6.76% | 9.23% | - | 30.09.2019 | 0.72% | 8.39% | 13.07% | 34.70% | 32.02% | 7.83% | 60.65% | 6.97% | 12-11-2019 | 25-05-2019 | 1.91 | 1.50 | 0.280 | 18-09-2019 | 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 | ||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 11-11-2019 | 19.2600 | USD | -1.53% | 1,000 USD | 5.25% | 2.94% | 8.14% | 1.69% | 5.36% | 16.80% | 11.24% | 6.74% | 9.22% | - | 30.09.2019 | 0.72% | 8.40% | 13.07% | 34.70% | 32.01% | 7.83% | 60.63% | 6.97% | 12-11-2019 | 01-08-2017 | 0.001 | ročne | 1 | 0.001 | 0.00% | 05-04-2019 | 1.91 | 1.50 | 0.300 | 18-09-2019 | 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 | ||||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 11-11-2019 | 11.5900 | EUR | -0.09% | 100,000 EUR | 5.00% | 1.13% | 2.02% | 2.57% | 6.62% | 5.46% | 2.54% | 2.25% | 3.84% | 3.78% | 30.09.2019 | 0.19% | 3.09% | 1.04% | 7.07% | 6.33% | 2.73% | 21.30% | 2.76% | 31.96% | 1.12% | 12-11-2019 | 31-08-2019 | 3.43 | 1.81 | 0.004 | 29-10-2019 | 3 | 44 | 50 | 3 | 0 | 0 | 40,773,946 | 100.00 | 0 | 17.84 | 2.53 | 30 | 13 | 8.40 | 62 | 38 | 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 | |||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 11-11-2019 | 23.9700 | EUR | -1.72% | 100 EUR | 5.25% | 2.96% | 9.95% | 3.54% | 7.63% | 19.85% | 10.55% | 9.35% | 11.45% | - | 30.09.2019 | 0.78% | 7.71% | 11.48% | 24.34% | 38.07% | 6.51% | 85.46% | 5.93% | 12-11-2019 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 10-04-2019 | 1.91 | 1.50 | 0.300 | 18-09-2019 | 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 | ||||||||||||||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 11-11-2019 | 23.3364 | EUR | -0.03% | 100,000 EUR | 6.38% | 0.88% | 1.56% | 2.96% | 5.48% | 2.90% | 2.77% | 3.84% | 4.99% | 6.18% | 30.09.2019 | 0.23% | 1.57% | 3.00% | 6.63% | 13.16% | 1.86% | 31.76% | 4.07% | 53.86% | 2.03% | 12-11-2019 | 12-02-2019 | 1.44 | 1.25 | 0 | 0.235 | 18-09-2019 | 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] | 11-11-2019 | 116.7400 | USD | -0.45% | 1,000 USD | 3.00% | -0.81% | -3.45% | -0.87% | -1.34% | 2.74% | 6.71% | -0.69% | - | - | 30.09.2019 | 0.49% | 4.92% | 7.35% | 17.03% | 6.03% | 8.54% | 12-11-2019 | 12-04-2019 | 2.38 | 1.90 | 0 | 0.116 | 18-09-2019 | 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 | 11-11-2019 | 246.3600 | USD | -0.29% | 1,000 USD | 4.50% | -0.26% | 0.87% | 6.41% | 7.53% | 9.07% | 4.53% | 3.11% | 3.71% | 5.43% | 30.09.2019 | 0.36% | 1.40% | 2.68% | 4.26% | 7.23% | 1.17% | 19.40% | 2.24% | 36.61% | 1.35% | 12-11-2019 | 28-02-2019 | 1.20 | 0.80 | 0.390 | 0.418 | 18-09-2019 | -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) | 11-11-2019 | 10.2700 | EUR | -0.10% | 100 EUR | 5.25% | 0.29% | 0.39% | 1.68% | 3.02% | 3.94% | 1.28% | - | - | - | 30.09.2019 | 0.06% | 1.54% | 12-11-2019 | 12-05-2019 | 1.57 | 1.15 | 0.340 | 18-09-2019 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 11-11-2019 | 13.1800 | EUR | -0.30% | 100 EUR | 5.25% | 0.53% | 2.73% | 3.62% | 6.12% | 8.30% | - | - | - | - | 12-11-2019 | 01-08-2018 | 0.107 | ročne | 1 | 0.107 | 0.81% | 10-04-2019 | 1.57 | 1.15 | 0.330 | 18-09-2019 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 11-11-2019 | 9.9330 | EUR | -0.10% | 100 EUR | 5.25% | 0.31% | 0.38% | 0.14% | 1.44% | 2.28% | 0.17% | - | - | - | 30.09.2019 | -0.04% | 1.62% | 12-11-2019 | 01-08-2018 | 0.092 | ročne | 1 | 0.092 | 0.93% | 05-04-2019 | 1.57 | 1.15 | 0.330 | 18-09-2019 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDEA | Fidelity - SMART Global Defensive Fund A-ACC-EUR | 11-11-2019 | 15.5700 | EUR | -0.26% | 100 EUR | 5.25% | 0.52% | 2.77% | 5.13% | 7.68% | 9.96% | 3.24% | 3.08% | 4.99% | 5.60% | 30.09.2019 | 0.36% | 2.56% | 1.87% | 9.96% | 4.77% | 4.25% | 23.77% | 3.28% | 42.47% | 1.77% | 12-11-2019 | 06-05-2019 | 1.57 | 1.15 | 0.340 | 18-09-2019 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FFSMDU | Fidelity - SMART Global Defensive Fund A-ACC-USD | 11-11-2019 | 11.1400 | USD | -0.09% | 1,000 USD | 5.25% | 0.45% | 1.09% | 3.24% | 5.39% | 7.12% | 3.87% | - | - | - | 30.09.2019 | 0.26% | 1.56% | 12-11-2019 | 11-10-2019 | 1.58 | 1.15 | 0.360 | 12-10-2019 | 21 | 19 | 48 | 11 | 402 | 670 | 431,297 | 137.76 | -37.76 | 16.46 | 1.99 | 15 | 6 | 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) | 11-11-2019 | 14.1400 | EUR | -0.07% | 100 EUR | 3.50% | -0.56% | -0.98% | 2.69% | 3.97% | 6.80% | 1.73% | 1.25% | 1.70% | 2.96% | 30.09.2019 | 0.10% | 1.25% | 0.74% | 4.02% | 2.41% | 1.23% | 8.55% | 0.90% | 17.79% | 0.96% | 12-11-2019 | 18-04-2019 | 1.08 | 0.75 | 0.260 | 18-09-2019 | -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 | 12-11-2019 | 60.6800 | USD | 0.15% | 1,000 USD | 5.00% | 3.41% | 7.88% | 9.23% | 12.88% | 14.22% | 12.39% | 7.95% | 10.85% | 9.11% | 30.09.2019 | 0.88% | 5.47% | 10.33% | 14.34% | 27.22% | 4.78% | 55.56% | 4.34% | 90.85% | 2.72% | 12-11-2019 | 28-02-2019 | 0.20 | 0 | 0.010 | 18-09-2019 | 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 | 07-11-2019 | 1,769.2900 | EUR | -0.05% | 100,000 EUR | 3.00% | 0.37% | 1.34% | 3.22% | 5.31% | 5.85% | 2.34% | 2.22% | 2.43% | 3.19% | 30.09.2019 | 0.17% | 2.01% | 1.59% | 5.13% | 6.71% | 1.74% | 14.04% | 0.96% | 21.13% | 0.85% | 12-11-2019 | 03-10-2019 | 1.84 | 1.30 | 0.135 | 08-10-2019 | -1 | 31 | 21 | 49 | 78 | 5 | 460,017,501 | 101.68 | -1.68 | 15.88 | 2.03 | 25 | 6 | 4.56 | 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 EQUITY EURO - AE | 08-11-2019 | 181.9500 | EUR | -0.24% | 100 EUR | 4.50% | 7.59% | 8.98% | 8.19% | 18.30% | 14.48% | 9.79% | 7.80% | 9.82% | 7.13% | 30.09.2019 | 0.74% | 5.94% | 6.38% | 17.57% | 20.49% | 4.42% | 55.75% | 6.34% | 76.36% | 3.12% | 12-11-2019 | 31-12-2018 | 0.30 | 0.13 | 0 | 0.036 | 18-09-2019 | -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 | ||||||||||||||||||||||||||||||||||||||||||||
| FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 11-11-2019 | 33.0800 | EUR | 0.00% | 100 EUR | 3.00% | 2.26% | 1.47% | 4.03% | 13.91% | 15.30% | 14.41% | 11.72% | 15.37% | 14.64% | 30.09.2019 | 1.21% | 6.88% | 12.49% | 12.87% | 37.57% | 7.27% | 92.91% | 3.52% | 146.82% | 4.04% | 12-11-2019 | 21-02-2019 | 2.56 | 2.25 | 0.070 | -44 | 18-09-2019 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 11-11-2019 | 17.0800 | EUR | 0.00% | 100 EUR | 5.75% | 2.34% | 1.67% | 4.40% | 14.55% | 16.19% | 15.28% | 12.57% | 16.23% | 15.51% | 30.09.2019 | 1.28% | 6.90% | 13.32% | 12.99% | 40.67% | 7.43% | 100.26% | 3.65% | 160.14% | 4.23% | 12-11-2019 | ročne | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 18-09-2019 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 11-11-2019 | 28.3100 | USD | -1.87% | 1,000 USD | 3.00% | 3.32% | 8.18% | 0.50% | 3.25% | 9.69% | 10.66% | 4.94% | 3.36% | 2.43% | 30.09.2019 | 0.67% | 7.56% | 12.03% | 25.15% | 24.07% | 8.67% | 19.36% | 4.09% | 14.84% | 2.39% | 12-11-2019 | 14-03-2019 | 2.94 | 2.60 | 0.130 | -87 | 18-09-2019 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 11-11-2019 | 1,595.2600 | EUR | -0.19% | 100,000 EUR | 3.00% | 1.34% | 2.00% | 5.01% | 8.42% | 8.25% | 4.67% | - | - | - | 30.09.2019 | 0.39% | 2.88% | 12-11-2019 | 31-12-2018 | 1.50 | 1.20 | 0 | 0.118 | 13 | 18-09-2019 | 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 | 11-11-2019 | 18.4900 | USD | 0.11% | 1,000 USD | 5.75% | 2.27% | 0.16% | 2.61% | 12.13% | 13.09% | 15.92% | 9.83% | 13.91% | 12.03% | 30.09.2019 | 1.19% | 6.90% | 14.12% | 16.21% | 34.16% | 7.51% | 72.94% | 4.72% | 120.05% | 3.76% | 12-11-2019 | 02-10-2019 | 1.81 | 1.50 | 0.080 | -44 | 22-10-2019 | 0 | 99 | 0 | 0 | 79 | 0 | 1,796,192,241 | 100.00 | -0.00 | 33.48 | 6.75 | 72 | 23 | 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 | |||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 11-11-2019 | 29.4500 | USD | -1.87% | 1,000 USD | 5.75% | 3.37% | 8.35% | 0.75% | 3.62% | 10.26% | 11.21% | 5.38% | - | - | 30.09.2019 | 0.72% | 7.56% | 12.59% | 25.26% | 25.94% | 8.80% | 12-11-2019 | 01-12-2000 | 0.048 | 1 | 07-02-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 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 | ||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 11-11-2019 | 16.7800 | EUR | 0.06% | 100 EUR | 5.75% | 2.38% | 1.70% | 4.48% | 14.54% | 16.20% | 15.29% | 12.58% | 16.25% | 15.50% | 30.09.2019 | 1.28% | 6.92% | 13.32% | 12.96% | 40.69% | 7.43% | 100.29% | 3.66% | 160.19% | 4.23% | 12-11-2019 | 07-02-2019 | 1.81 | 1.50 | 0.070 | -44 | 18-09-2019 | 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 | |||||||||||||||||
| FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 11-11-2019 | 14.3700 | GBP | -0.42% | 1,000 GBP | 5.75% | 0.70% | -6.26% | 3.75% | 12.18% | 14.14% | 15.16% | 14.63% | 17.42% | 14.91% | 30.09.2019 | 1.34% | 6.92% | 17.99% | 13.32% | 58.30% | 5.68% | 113.23% | 4.30% | 168.97% | 5.13% | 12-11-2019 | ročne | 14-03-2019 | 1.81 | 1.50 | 0.070 | -44 | 18-09-2019 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 11-11-2019 | 21.9800 | GBP | -2.35% | 1,000 GBP | 5.75% | 1.76% | 1.43% | 1.95% | 3.68% | 11.29% | 10.48% | 10.01% | 6.93% | 5.46% | 30.09.2019 | 0.85% | 7.02% | 16.39% | 23.71% | 48.09% | 7.30% | 49.98% | 4.98% | 43.47% | 3.25% | 12-11-2019 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.22% | 03-04-2019 | 2.44 | 2.10 | 0.130 | -87 | 18-09-2019 | 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 | ||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 11-11-2019 | 24.6700 | CHF | 0.12% | 1,000 CHF | 5.75% | 2.03% | -0.68% | 0.73% | 9.21% | 9.16% | 12.51% | 7.48% | 12.09% | - | 30.09.2019 | 0.95% | 6.88% | 11.13% | 16.09% | 26.91% | 6.04% | 62.57% | 4.89% | 12-11-2019 | 14-03-2019 | 1.81 | 1.50 | 0.180 | -44 | 18-09-2019 | 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 | |||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 11-11-2019 | 25.7000 | EUR | -1.95% | 100 EUR | 5.75% | 3.42% | 10.02% | 2.27% | 5.59% | 12.97% | 10.48% | 7.94% | 5.83% | 6.02% | 30.09.2019 | 0.77% | 6.86% | 11.33% | 17.08% | 30.97% | 6.20% | 40.76% | 4.22% | 39.03% | 2.26% | 12-11-2019 | 02-07-2018 | 0.007 | ročne | 1 | 0.007 | 0.03% | 02-05-2019 | 2.44 | 2.10 | 0.120 | -87 | 18-09-2019 | 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 | ||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 11-11-2019 | 11.7900 | EUR | 0.08% | 100 EUR | 5.75% | 1.99% | -0.67% | 0.86% | 9.37% | 9.27% | 12.68% | 7.88% | 12.41% | 10.90% | 30.09.2019 | 0.96% | 6.86% | 11.35% | 15.87% | 28.25% | 5.89% | 65.50% | 4.92% | 108.73% | 3.31% | 12-11-2019 | 03-04-2019 | 1.82 | 1.50 | 0.180 | -44 | 18-09-2019 | 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 | |||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 11-11-2019 | 181.7400 | EUR | -0.15% | 100 EUR | 4.50% | 4.46% | 5.55% | 6.94% | 12.48% | 11.13% | 7.30% | 4.40% | - | - | 30.09.2019 | 0.40% | 6.32% | 2.90% | 15.49% | 12.72% | 4.08% | 12-11-2019 | 30-06-2019 | 1.95 | 1.70 | 0 | 0.171 | 16-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 2,218,751 | 112.01 | -12.01 | 15.28 | 1.82 | 30 | 67 | 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 | 12-11-2019 | 4.1610 | USD | 0.22% | 1,000 USD | 5.00% | -0.04% | 6.84% | 6.58% | 14.22% | 23.45% | 4.63% | - | - | - | 30.09.2019 | 0.48% | 8.74% | 3.50% | 26.27% | 12-11-2019 | 28-02-2019 | 0.40 | 0 | 0.149 | 18-09-2019 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 11-11-2019 | 266.4900 | EUR | -0.27% | 100 EUR | 4.50% | 4.53% | 7.60% | 10.11% | 17.06% | 17.65% | 9.44% | 8.74% | 11.54% | 14.32% | 30.09.2019 | 0.70% | 6.18% | 4.62% | 13.06% | 24.33% | 8.70% | 69.82% | 4.47% | 141.04% | 7.12% | 12-11-2019 | 30-06-2019 | 1.95 | 1.70 | 0.050 | 0.171 | 25-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 13,915,489 | 112.01 | -12.01 | 15.28 | 1.82 | 30 | 67 | 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 | |||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 11-11-2019 | 203.5000 | USD | -0.19% | 1,000 USD | 4.50% | 4.48% | 5.92% | 7.98% | 14.47% | 14.25% | 10.02% | 6.18% | 9.30% | 9.22% | 30.09.2019 | 0.62% | 6.35% | 5.30% | 15.50% | 17.51% | 4.04% | 46.49% | 4.57% | 86.06% | 3.67% | 12-11-2019 | 30-06-2019 | 1.95 | 1.70 | 0.050 | 0.171 | 15-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 32,034,492 | 112.01 | -12.01 | 15.28 | 1.82 | 30 | 67 | 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 | 11-11-2019 | 12.2000 | EUR | 0.00% | 100,000 EUR | 5.00% | 1.75% | 2.78% | 2.78% | 7.21% | 4.54% | 1.84% | 1.73% | 3.59% | 3.55% | 30.09.2019 | 0.11% | 3.14% | -0.10% | 9.37% | 4.18% | 3.00% | 21.01% | 3.94% | 34.16% | 1.26% | 12-11-2019 | 31-08-2019 | 3.57 | 1.81 | 0.006 | 25-10-2019 | 7 | 44 | 48 | 1 | 0 | 0 | 17,690,764 | 100.00 | 0 | 17.75 | 2.26 | 21 | 22 | 7.82 | 55 | 45 | 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 | |||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 11-11-2019 | 23.0100 | EUR | -0.69% | 100 EUR | 5.25% | 3.28% | 10.31% | 8.28% | 10.73% | 13.85% | 6.29% | 7.90% | 10.93% | 11.43% | 30.09.2019 | 0.47% | 6.61% | 6.21% | 16.15% | 29.02% | 6.36% | 76.93% | 6.67% | 113.57% | 3.16% | 12-11-2019 | 04-05-2019 | 1.92 | 1.50 | 0.070 | 18-09-2019 | 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 | ||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 11-11-2019 | 21.2900 | EUR | 0.00% | 100 EUR | 3.50% | 0.76% | 1.62% | 4.21% | 7.74% | 7.31% | 4.09% | 3.70% | 4.91% | 6.45% | 30.09.2019 | 0.31% | 1.73% | 3.82% | 7.78% | 11.89% | 1.17% | 27.63% | 3.65% | 51.94% | 1.49% | 12-11-2019 | 16-10-2019 | 1.39 | 1.00 | 0.240 | 17-10-2019 | 10 | 1 | 90 | 0 | 4 | 275 | 401,776,195 | 142.51 | -42.51 | 12.69 | 0.45 | 4.20 | 3.56 | 8 | 92 | 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 | ||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 11-11-2019 | 21.8100 | USD | -0.09% | 1,000 USD | 3.50% | -0.27% | -1.85% | 3.27% | 6.44% | 11.62% | 4.56% | 4.01% | 3.26% | 5.25% | 30.09.2019 | 0.29% | 2.34% | 4.30% | 8.29% | 14.11% | 1.36% | 22.05% | 1.23% | 38.73% | 1.48% | 12-11-2019 | 22-10-2019 | 1.60 | 1.20 | 0.280 | 23-10-2019 | 14 | 0 | 86 | 0 | 2 | 326 | 159,813,876 | 145.71 | -45.71 | 5.80 | 0.11 | 0 | 0 | 7.23 | 7.25 | 8 | 92 | 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 | 11-11-2019 | 24.4900 | EUR | -0.29% | 100 EUR | 3.50% | -0.24% | -0.24% | 5.11% | 8.75% | 14.49% | 3.89% | 6.54% | 5.35% | 8.51% | 30.09.2019 | 0.38% | 2.70% | 3.92% | 13.59% | 20.71% | 8.42% | 42.04% | 3.46% | 64.47% | 3.24% | 12-11-2019 | 27-04-2019 | 1.61 | 1.20 | 0.290 | 18-09-2019 | 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 | ||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 11-11-2019 | 9.8840 | EUR | 0.02% | 100 EUR | 3.50% | 0.77% | 1.67% | 0.53% | 3.92% | 3.49% | - | - | - | - | 12-11-2019 | 01-08-2018 | 0.393 | ročne | 1 | 0.393 | 3.97% | 29-03-2019 | 1.39 | 1.00 | 0.210 | 18-09-2019 | 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 | ||||||||||||||||||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 11-11-2019 | 11.8400 | USD | -0.08% | 1,000 USD | 3.50% | -0.25% | -1.82% | -0.75% | 2.25% | 7.25% | 0.54% | -0.05% | -0.87% | 0.80% | 30.09.2019 | -0.03% | 3.03% | 0.31% | 7.91% | 1.17% | 1.15% | -0.88% | 0.91% | 2.51% | 0.93% | 12-11-2019 | 01-08-2018 | 0.446 | ročne | 1 | 0.446 | 3.76% | 26-04-2019 | 1.61 | 1.20 | 0.290 | 18-09-2019 | 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 | ||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 11-11-2019 | 13.1900 | EUR | -0.30% | 100 EUR | 3.50% | -0.23% | -0.23% | 1.15% | 4.60% | 10.19% | -0.13% | 2.43% | 1.17% | 3.95% | 30.09.2019 | 0.05% | 3.30% | -0.15% | 13.17% | 7.06% | 7.52% | 15.73% | 2.87% | 21.97% | 2.28% | 12-11-2019 | 01-08-2019 | 0.521 | ročne | 1 | 0.521 | 3.94% | 08-11-2019 | 1.60 | 1.20 | 0.280 | 09-11-2019 | 14 | 0 | 86 | 0 | 2 | 326 | 141,493,836 | 145.71 | -45.71 | 5.80 | 0.11 | 0 | 0 | 7.23 | 7.25 | 8 | 92 | 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 | 11-11-2019 | 36.8900 | USD | -0.54% | 1,000 USD | 5.25% | 3.25% | 8.53% | 6.34% | 8.37% | 10.95% | - | - | - | - | 12-11-2019 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 06-04-2019 | 1.92 | 1.50 | 0.070 | 18-09-2019 | 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 | 11-11-2019 | 18.9359 | USD | -1.40% | 1,000 USD | 5.00% | 3.24% | 6.83% | 2.21% | 3.67% | 7.82% | 8.58% | 1.41% | 1.67% | -0.34% | 30.09.2019 | 0.49% | 7.13% | 9.04% | 31.57% | 13.87% | 7.70% | 8.27% | 3.51% | -0.84% | 2.39% | 12-11-2019 | 07-03-2019 | 2.22 | 1.80 | 0.758 | 93 | 18-09-2019 | 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 | 11-11-2019 | 14.5800 | EUR | -0.07% | 100 EUR | 5.00% | -0.14% | 1.11% | 3.70% | 6.50% | 8.89% | 2.42% | 3.99% | 4.15% | 6.94% | 30.09.2019 | 0.33% | 2.79% | 2.77% | 13.17% | 10.89% | 6.31% | 26.88% | 2.97% | 45.48% | 3.02% | 12-11-2019 | 07-02-2019 | 1.35 | 1.25 | 0.200 | 184 | 18-09-2019 | 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 | 11-11-2019 | 16.0600 | USD | 0.06% | 1,000 USD | 5.00% | -0.19% | -0.37% | 1.84% | 4.22% | 6.01% | 3.02% | 1.47% | 2.07% | 3.73% | 30.09.2019 | 0.23% | 1.31% | 3.06% | 4.98% | 5.12% | 1.89% | 9.07% | 1.31% | 22.67% | 1.23% | 12-11-2019 | 21-02-2019 | 1.34 | 1.25 | 0.200 | 184 | 18-09-2019 | 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 | 11-11-2019 | 105.0300 | EUR | -0.06% | 100 EUR | 5.00% | -1.25% | -1.15% | 3.51% | 5.38% | 6.76% | 1.33% | - | - | - | 30.09.2019 | 0.06% | 1.52% | 12-11-2019 | 15-03-2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.43% | 12-04-2019 | 1.42 | 1.20 | 0.055 | 18-09-2019 | 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 | 11-11-2019 | 17.1900 | EUR | -0.06% | 100 EUR | 5.00% | -1.21% | -1.04% | 3.74% | 5.85% | 7.37% | 2.25% | 1.97% | 3.06% | 4.21% | 30.09.2019 | 0.14% | 1.52% | 0.85% | 4.44% | 4.40% | 1.99% | 17.53% | 2.11% | 32.49% | 0.94% | 12-11-2019 | 20-05-2019 | 0.97 | 0.75 | 0.055 | 18-09-2019 | 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 | 11-11-2019 | 12.1400 | EUR | -0.08% | 100 EUR | 5.00% | -1.22% | -1.06% | 3.76% | 5.84% | 6.77% | 1.30% | 0.83% | 1.79% | 2.69% | 30.09.2019 | 0.06% | 1.57% | -0.07% | 4.64% | 0.57% | 1.73% | 9.47% | 1.78% | 18.93% | 0.66% | 12-11-2019 | 17-12-2018 | 0.067 | ročne | 1 | 0.067 | 0.55% | 22-04-2019 | 0.97 | 0.75 | 0.055 | 18-09-2019 | 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 | 11-11-2019 | 84.0963 | USD | -1.24% | 100,000 EUR | 6.38% | 3.62% | 5.82% | 3.14% | 6.65% | 14.23% | 9.32% | 2.76% | 2.94% | 4.64% | 30.09.2019 | 0.60% | 6.71% | 9.26% | 21.50% | 14.57% | 7.21% | 12.44% | 2.03% | 26.21% | 1.61% | 12-11-2019 | 04-01-1994 | 0.042 | 1 | 31-07-2019 | 1.98 | 1.75 | 0 | 0.167 | 14-10-2019 | 2 | 98 | 0 | 0 | 65 | 0 | 1,498,170,351 | 100.16 | -0.16 | 16.41 | 1.86 | 87 | 3 | 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) | 11-11-2019 | 158.1300 | EUR | 0.01% | 100 EUR | 3.00% | 0.51% | 1.53% | 2.14% | 4.41% | 5.49% | 2.54% | 1.18% | 2.30% | 4.27% | 30.09.2019 | 0.17% | 2.06% | 2.91% | 7.54% | 5.20% | 1.83% | 10.34% | 2.09% | 27.44% | 1.82% | 12-11-2019 | 08-05-2019 | 1.57 | 1.20 | 0 | 0 | 18-09-2019 | 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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