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 | 27-03-2020 | 22.0800 | EUR | -3.37% | 100 EUR | 5.25% | -11.08% | -12.10% | -4.08% | -4.37% | -5.48% | 4.41% | 3.58% | 9.48% | - | 29.02.2020 | 0.79% | 8.03% | 12.26% | 25.25% | 11.33% | 6.75% | 12.54% | 6.92% | 28-03-2020 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 15-03-2020 | 1.91 | 1.50 | 0.380 | 16-03-2020 | 3 | 97 | 0 | 0 | 101 | 0 | 126,793,691 | 100.73 | -0.73 | 17.11 | 1.89 | 88 | 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 | 27-03-2020 | 10.1300 | EUR | 1.10% | 100,000 EUR | 5.00% | -14.01% | -14.01% | -12.37% | -10.59% | -8.98% | -3.49% | -2.11% | 1.07% | 1.87% | 29.02.2020 | 0.11% | 3.01% | 2.04% | 8.22% | 1.83% | 2.55% | 3.42% | 2.64% | 3.92% | 1.00% | 28-03-2020 | 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 | |||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 27-03-2020 | 22.0200 | EUR | -3.38% | 100 EUR | 5.25% | -11.10% | -12.10% | -4.09% | -4.39% | -5.49% | 4.40% | 3.58% | 9.49% | - | 29.02.2020 | 0.79% | 8.03% | 12.26% | 25.24% | 11.33% | 6.76% | 12.54% | 6.92% | 28-03-2020 | 27-01-2020 | 1.91 | 1.50 | 0.350 | 29-01-2020 | 2 | 98 | 0 | 0 | 113 | 0 | 806,115,405 | 100.39 | -0.39 | 17.30 | 2.07 | 88 | 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 | 27-03-2020 | 17.8100 | USD | -3.05% | 1,000 USD | 5.25% | -10.23% | -12.82% | -2.89% | -6.80% | -7.00% | 5.03% | 3.88% | 7.29% | - | 29.02.2020 | 0.91% | 8.57% | 13.63% | 35.09% | 10.97% | 6.20% | 9.77% | 7.27% | 28-03-2020 | 01-08-2017 | 0.001 | ročne | 1 | 0.001 | 0.00% | 25-02-2020 | 1.91 | 1.50 | 0.380 | 27-02-2020 | 4 | 96 | 0 | 0 | 106 | 0 | 131,253,765 | 101.17 | -1.17 | 16.48 | 1.88 | 87 | 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 | ||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 27-03-2020 | 17.8200 | USD | -3.05% | 1,000 USD | 5.25% | -10.27% | -12.86% | -2.89% | -6.85% | -7.04% | 5.03% | 3.88% | 7.29% | - | 29.02.2020 | 0.90% | 8.56% | 13.63% | 35.09% | 10.98% | 6.20% | 9.78% | 7.27% | 28-03-2020 | 26-03-2020 | 1.91 | 1.50 | 0.390 | 27-03-2020 | 3 | 97 | 0 | 0 | 101 | 0 | 607,618,921 | 100.73 | -0.73 | 17.11 | 1.89 | 88 | 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 | 27-03-2020 | 19.7222 | EUR | 2.03% | 100,000 EUR | 6.38% | -16.39% | -16.55% | -15.00% | -13.87% | -12.15% | -3.76% | -0.23% | 1.52% | 3.35% | 29.02.2020 | 0.13% | 1.61% | 2.76% | 6.32% | 3.85% | 2.03% | 4.98% | 3.37% | 5.92% | 1.92% | 28-03-2020 | 30-11-2019 | 1.44 | 1.25 | 0 | 0.224 | 18-03-2020 | 3 | 0 | 96 | 1 | 0 | 144 | 136,250,499 | 148.43 | -48.43 | 3.92 | 4.31 | 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] | 26-03-2020 | 78.1600 | USD | 2.71% | 1,000 USD | 3.00% | -26.03% | -34.57% | -33.94% | -36.12% | -34.22% | -8.38% | -6.55% | - | - | 29.02.2020 | 0.14% | 6.25% | 6.69% | 18.47% | 3.59% | 7.39% | 28-03-2020 | 0 | 12-01-2020 | 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 | 26-03-2020 | 230.7300 | USD | 1.44% | 1,000 USD | 4.50% | -8.98% | -6.98% | -6.95% | -3.43% | -0.74% | 1.83% | 0.92% | 2.36% | 3.86% | 29.02.2020 | 0.39% | 1.42% | 3.94% | 5.86% | 2.69% | 1.85% | 3.20% | 1.23% | 4.32% | 1.10% | 28-03-2020 | 31-12-2019 | 1.05 | 0.80 | 0 | 0.298 | 23-02-2020 | -6 | -2 | 107 | 1 | 1 | 169 | 223,684,909 | 373.39 | -273.39 | 2.46 | 10.29 | 37 | 63 | 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) | 27-03-2020 | 9.0740 | EUR | 0.06% | 100 EUR | 5.25% | -11.13% | -12.58% | -11.47% | -11.13% | -9.98% | -3.10% | - | - | - | 29.02.2020 | 0.03% | 1.75% | 28-03-2020 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDEA | Fidelity - SMART Global Defensive Fund A-ACC-EUR | 27-03-2020 | 13.8800 | EUR | -0.29% | 100 EUR | 5.25% | -11.54% | -11.03% | -11.25% | -6.72% | -5.51% | -1.01% | -1.06% | 2.55% | 3.62% | 29.02.2020 | 0.16% | 2.80% | 2.92% | 10.91% | 1.15% | 3.38% | 3.61% | 2.14% | 4.91% | 1.08% | 28-03-2020 | 04-12-2019 | 1.58 | 1.15 | 0.360 | 05-12-2019 | 19 | 20 | 51 | 11 | 408 | 681 | 166,384,687 | 136.01 | -36.01 | 17.43 | 2.03 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 27-03-2020 | 8.7860 | EUR | 0.06% | 100 EUR | 5.25% | -11.19% | -12.49% | -11.41% | -12.40% | -11.27% | -4.11% | - | - | - | 29.02.2020 | -0.05% | 1.81% | 28-03-2020 | 01-08-2019 | 0.157 | ročne | 1 | 0.157 | 1.79% | 17-12-2019 | 1.58 | 1.15 | 0.360 | 18-12-2019 | 20 | 21 | 48 | 11 | 595 | 699 | 1,871,360 | 134.35 | -34.35 | 16.94 | 1.94 | 14 | 6 | 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 | 27-03-2020 | 11.7500 | EUR | -0.34% | 100 EUR | 5.25% | -11.52% | -11.05% | -11.25% | -8.06% | -6.89% | - | - | - | - | 28-03-2020 | 01-08-2019 | 0.193 | ročne | 1 | 0.193 | 1.64% | 21-11-2019 | 1.58 | 1.15 | 0.360 | 25-11-2019 | 19 | 20 | 51 | 11 | 408 | 681 | 101,415,798 | 136.01 | -36.01 | 17.43 | 2.03 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDU | Fidelity - SMART Global Defensive Fund A-ACC-USD | 27-03-2020 | 9.9730 | USD | 0.05% | 1,000 USD | 5.25% | -10.72% | -11.74% | -10.07% | -9.09% | -7.05% | -0.39% | - | - | - | 29.02.2020 | 0.26% | 1.76% | 28-03-2020 | 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) | 27-03-2020 | 14.3000 | EUR | 0.42% | 100 EUR | 3.50% | -1.52% | 0.63% | 0.14% | 1.63% | 3.62% | 2.06% | 0.96% | 1.70% | 2.67% | 29.02.2020 | 0.22% | 1.15% | 1.46% | 5.26% | 0.81% | 1.26% | 1.47% | 0.61% | 2.17% | 0.68% | 28-03-2020 | 03-02-2020 | 1.09 | 0.75 | 0.340 | 04-02-2020 | 2 | 0 | 98 | 0 | 0 | 173 | 57,926,783 | 153.16 | -53.16 | 1.40 | 6.15 | 77 | 23 | 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 | 28-03-2020 | 49.2000 | USD | 0.00% | 1,000 USD | 5.00% | -17.39% | -22.41% | -15.80% | -15.00% | -11.01% | 1.47% | 3.02% | 5.66% | 6.46% | 29.02.2020 | 0.76% | 6.00% | 11.42% | 15.10% | 9.33% | 4.56% | 9.02% | 4.40% | 9.90% | 2.51% | 28-03-2020 | 30-11-2019 | 0.20 | 0 | 0.009 | 03-02-2020 | 0 | 100 | 0 | 0 | 1638 | 0 | 23,561,322,059 | 100.00 | -0.00 | 17.32 | 2.45 | 84 | 14 | 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 | 25-03-2020 | 1,667.5300 | EUR | 0.92% | 100,000 EUR | 3.00% | -8.23% | -6.44% | -5.79% | -4.09% | -1.66% | -0.58% | 0.05% | 1.40% | 2.00% | 29.02.2020 | 0.16% | 2.06% | 2.15% | 6.22% | 2.04% | 1.56% | 2.51% | 0.92% | 2.64% | 0.62% | 28-03-2020 | 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 MSCI EMU - AE | 26-03-2020 | 140.8900 | EUR | 2.04% | 100 EUR | 4.50% | -20.99% | -24.12% | -18.31% | -16.79% | -13.27% | -3.39% | -1.53% | 4.57% | 3.77% | 29.02.2020 | 0.36% | 6.71% | 8.30% | 18.76% | 6.69% | 4.68% | 8.62% | 6.52% | 8.70% | 2.79% | 28-03-2020 | 0 | 10-01-2020 | 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 | 26-03-2020 | 24.5600 | EUR | 1.82% | 100 EUR | 5.75% | -7.67% | -7.95% | -0.73% | 1.11% | -3.08% | 4.96% | 3.64% | 4.98% | 4.42% | 29.02.2020 | 0.64% | 7.18% | 11.04% | 16.89% | 9.65% | 6.11% | 7.48% | 3.66% | 5.00% | 2.29% | 28-03-2020 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.32% | 29-01-2020 | 2.44 | 2.10 | 0.160 | 18-02-2020 | 1 | 94 | 0 | 5 | 47 | 0 | 13,288,847 | 100.35 | -0.35 | 13.73 | 2.05 | 89 | 5 | 10.05 | 0.01 | 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 | 26-03-2020 | 16.0000 | EUR | 4.10% | 100 EUR | 5.75% | -14.39% | -11.41% | -5.55% | -2.44% | 1.27% | 9.22% | 6.68% | 12.95% | 12.70% | 29.02.2020 | 1.07% | 7.25% | 16.03% | 13.58% | 12.31% | 7.83% | 14.44% | 4.45% | 14.72% | 4.65% | 28-03-2020 | ročne | 30-12-2019 | 1.81 | 1.50 | 0.080 | 19-01-2020 | 1 | 95 | 0 | 3 | 78 | 0 | 39,001,076 | 100.04 | -0.04 | 32.52 | 7.20 | 73 | 22 | 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 | 26-03-2020 | 30.9100 | EUR | 4.11% | 100 EUR | 3.00% | -14.45% | -11.53% | -5.91% | -2.95% | 0.52% | 8.41% | 5.90% | 12.12% | 11.86% | 29.02.2020 | 1.01% | 7.24% | 15.16% | 13.46% | 11.48% | 7.66% | 13.59% | 4.31% | 13.86% | 4.44% | 28-03-2020 | 29-01-2020 | 2.56 | 2.25 | 0.090 | 02-02-2020 | 1 | 95 | 0 | 3 | 78 | 0 | 89,634,085 | 100.04 | -0.04 | 32.52 | 7.20 | 73 | 22 | 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 | 26-03-2020 | 14.1700 | GBP | 2.61% | 1,000 GBP | 5.75% | -8.28% | -6.22% | -3.74% | -1.60% | 7.19% | 10.83% | 11.26% | 13.98% | 12.74% | 29.02.2020 | 1.08% | 6.90% | 17.78% | 13.51% | 16.61% | 6.03% | 16.20% | 4.59% | 15.42% | 5.42% | 28-03-2020 | ročne | 30-12-2019 | 1.81 | 1.50 | 0.080 | 17-01-2020 | 1 | 95 | 0 | 3 | 78 | 0 | 10,122,842 | 100.04 | -0.04 | 32.52 | 7.20 | 73 | 22 | 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 | 26-03-2020 | 27.0500 | USD | 3.40% | 1,000 USD | 3.00% | -6.30% | -8.49% | 0.19% | -1.78% | -5.15% | 5.34% | 3.61% | 2.39% | 2.03% | 29.02.2020 | 0.74% | 7.65% | 11.60% | 25.36% | 8.97% | 7.10% | 4.39% | 2.96% | 2.38% | 1.99% | 28-03-2020 | 30-12-2019 | 2.94 | 2.60 | 0.150 | 18-01-2020 | 2 | 93 | 0 | 5 | 43 | 0 | 20,776,793 | 100.69 | -0.69 | 13.45 | 1.77 | 87 | 5 | 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 | 26-03-2020 | 28.1900 | USD | 3.37% | 1,000 USD | 5.75% | -6.28% | -8.36% | 0.43% | -1.43% | -4.67% | 5.86% | 4.12% | 2.10% | - | 29.02.2020 | 0.78% | 7.66% | 12.16% | 25.50% | 9.49% | 7.23% | 28-03-2020 | 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 | ||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 26-03-2020 | 11.0300 | EUR | 5.65% | 100 EUR | 5.75% | -12.94% | -11.83% | -5.08% | -6.60% | -3.08% | 7.05% | 4.96% | 9.06% | 9.31% | 29.02.2020 | 0.94% | 7.01% | 13.44% | 15.09% | 9.88% | 5.87% | 10.40% | 5.14% | 11.24% | 3.26% | 28-03-2020 | 30-12-2019 | 1.82 | 1.50 | 0.140 | 22-01-2020 | 1 | 95 | 0 | 3 | 78 | 0 | 184,486,821 | 100.04 | -0.04 | 32.52 | 7.20 | 73 | 22 | 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 | 26-03-2020 | 15.7200 | EUR | 4.11% | 100 EUR | 5.75% | -14.38% | -11.34% | -5.53% | -2.36% | 1.29% | 9.24% | 6.69% | 12.98% | 12.71% | 29.02.2020 | 1.08% | 7.51% | 16.04% | 13.66% | 12.29% | 7.87% | 14.44% | 4.46% | 14.71% | 4.65% | 28-03-2020 | 29-01-2020 | 1.81 | 1.50 | 0.090 | 16-02-2020 | 2 | 95 | 0 | 4 | 79 | 0 | 219,617,273 | 100.00 | -0.00 | 33.67 | 5.63 | 73 | 21 | 1.41 | 0.09 | 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 | 26-03-2020 | 22.1100 | GBP | 0.41% | 1,000 GBP | 5.75% | -1.12% | -2.60% | 1.19% | 2.27% | 2.93% | 6.62% | 8.17% | 5.96% | 4.45% | 29.02.2020 | 0.67% | 6.94% | 13.09% | 21.58% | 14.07% | 7.58% | 9.14% | 3.83% | 5.62% | 3.12% | 28-03-2020 | 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 | ||||||||||||||||||||||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 26-03-2020 | 1,444.8800 | EUR | 1.57% | 100,000 EUR | 3.00% | -10.75% | -11.31% | -9.19% | -6.02% | -3.71% | 0.06% | - | - | - | 29.02.2020 | 0.23% | 3.22% | 28-03-2020 | 30-06-2019 | 1.50 | 1.20 | 0.120 | 22 | 10-12-2019 | 16 | 46 | 38 | -0 | 1062 | 1271 | 620,330,290 | 145.71 | -45.71 | 17.20 | 2.52 | 36 | 14 | 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 | 26-03-2020 | 17.3500 | USD | 5.73% | 1,000 USD | 5.75% | -13.08% | -11.75% | -4.41% | -5.09% | -0.69% | 10.07% | 7.04% | 10.55% | 10.54% | 29.02.2020 | 1.18% | 7.06% | 16.55% | 15.15% | 11.97% | 7.46% | 11.59% | 4.70% | 12.26% | 3.80% | 28-03-2020 | 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 | |||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 26-03-2020 | 23.0800 | CHF | 5.68% | 1,000 CHF | 5.75% | -12.71% | -11.77% | -5.10% | -6.63% | -3.19% | 6.98% | 4.65% | 8.75% | - | 29.02.2020 | 0.93% | 7.03% | 13.27% | 15.19% | 9.57% | 6.00% | 10.01% | 5.09% | 28-03-2020 | 07-11-2019 | 1.81 | 1.50 | 0.180 | 03-12-2019 | 1 | 99 | 0 | 0 | 78 | 0 | 4,062,604 | 100.00 | -0.00 | 34.39 | 6.73 | 70 | 25 | 1.47 | 0.05 | 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 | 26-03-2020 | 129.3400 | EUR | 5.74% | 100 EUR | 4.50% | -25.88% | -31.04% | -26.18% | -23.83% | -21.77% | -6.85% | -3.02% | 1.26% | - | 29.02.2020 | 0.21% | 6.92% | 5.35% | 16.82% | 4.55% | 4.58% | 28-03-2020 | 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 | |||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 26-03-2020 | 192.7800 | EUR | 4.08% | 100 EUR | 4.50% | -26.52% | -29.72% | -25.51% | -19.54% | -17.51% | -4.82% | -1.28% | 5.09% | 8.93% | 29.02.2020 | 0.34% | 6.93% | 7.41% | 15.90% | 6.83% | 8.25% | 10.33% | 4.56% | 12.56% | 6.15% | 28-03-2020 | 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 | |||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 28-03-2020 | 3.9500 | USD | 0.00% | 1,000 USD | 5.00% | -8.25% | -8.69% | -2.17% | -4.01% | -2.56% | 2.74% | - | - | - | 29.02.2020 | 0.62% | 8.92% | 6.98% | 27.25% | 28-03-2020 | 30-11-2019 | 0.40 | 0 | 0.115 | 02-02-2020 | 0 | 100 | 0 | -0 | 464 | 0 | 740,121,828 | 100.00 | -0.00 | 12.82 | 1.81 | 89 | 11 | 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 | 26-03-2020 | 147.1200 | USD | 5.93% | 1,000 USD | 4.50% | -25.44% | -30.13% | -24.98% | -22.07% | -19.42% | -4.19% | -1.10% | 2.80% | 5.24% | 29.02.2020 | 0.43% | 6.96% | 7.88% | 16.48% | 6.28% | 4.59% | 7.55% | 4.76% | 9.09% | 3.65% | 28-03-2020 | 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 | 27-03-2020 | 10.5200 | EUR | 0.96% | 100,000 EUR | 5.00% | -15.23% | -15.37% | -13.13% | -11.74% | -9.62% | -4.71% | -3.13% | 0.58% | 1.61% | 29.02.2020 | 0.09% | 3.08% | 1.19% | 10.50% | 1.21% | 2.91% | 3.21% | 3.78% | 4.12% | 1.34% | 28-03-2020 | 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 | |||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 27-03-2020 | 18.5000 | EUR | 1.82% | 100 EUR | 3.50% | -14.35% | -14.47% | -12.65% | -11.06% | -8.05% | -1.77% | 0.64% | 2.03% | 3.90% | 29.02.2020 | 0.25% | 1.81% | 4.00% | 8.01% | 3.85% | 1.20% | 4.46% | 3.02% | 5.81% | 1.53% | 28-03-2020 | 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 | ||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 27-03-2020 | 8.5850 | EUR | 1.81% | 100 EUR | 3.50% | -14.32% | -14.49% | -12.66% | -14.24% | -11.35% | - | - | - | - | 28-03-2020 | 01-08-2019 | 0.359 | ročne | 1 | 0.359 | 4.26% | 20-01-2020 | 1.39 | 1.00 | 0.240 | 22-01-2020 | 8 | 0 | 92 | 0 | 2 | 284 | 340,828,821 | 133.18 | -33.18 | 0 | 0 | 4.42 | 4.38 | 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 | 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 | 27-03-2020 | 10.8400 | EUR | -0.82% | 100 EUR | 3.50% | -21.28% | -18.98% | -19.04% | -18.62% | -16.29% | -7.42% | -4.08% | -1.49% | 0.22% | 29.02.2020 | -0.04% | 3.82% | 0.31% | 13.75% | 0.76% | 5.35% | 2.48% | 2.32% | 2.34% | 1.21% | 28-03-2020 | 01-08-2019 | 0.521 | ročne | 1 | 0.521 | 4.77% | 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 | ||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 27-03-2020 | 20.1300 | EUR | -0.79% | 100 EUR | 3.50% | -21.24% | -18.96% | -19.03% | -15.38% | -13.01% | -3.67% | -0.24% | 2.59% | 4.62% | 29.02.2020 | 0.28% | 3.07% | 4.36% | 14.13% | 4.86% | 6.00% | 6.72% | 2.75% | 6.74% | 1.79% | 28-03-2020 | 27-01-2020 | 1.60 | 1.20 | 0.280 | 28-01-2020 | 6 | 0 | 93 | 0 | 2 | 330 | 268,780,790 | 144.54 | -44.54 | 30.25 | 4.84 | 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 | 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 | 27-03-2020 | 17.1000 | EUR | -2.12% | 100 EUR | 5.25% | -21.67% | -26.45% | -23.49% | -20.54% | -19.94% | -5.45% | -1.45% | 4.51% | 6.04% | 29.02.2020 | 0.21% | 7.35% | 6.32% | 17.13% | 7.84% | 6.19% | 11.00% | 7.11% | 11.08% | 2.18% | 28-03-2020 | 06-02-2020 | 1.93 | 1.50 | 0.220 | 07-02-2020 | 0 | 98 | 1 | 1 | 201 | 2 | 247,233,879 | 101.79 | -1.79 | 8.24 | 1.42 | 30 | 64 | 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 | 27-03-2020 | 9.7670 | USD | -0.44% | 1,000 USD | 3.50% | -20.53% | -19.68% | -17.99% | -20.79% | -17.79% | -6.79% | -3.84% | -3.49% | -1.69% | 29.02.2020 | 0.05% | 2.98% | 0.55% | 8.37% | 0.33% | 1.17% | -0.19% | 0.92% | 0.10% | 0.94% | 28-03-2020 | 01-08-2019 | 0.487 | ročne | 1 | 0.487 | 4.97% | 08-03-2020 | 1.60 | 1.20 | 0.260 | 09-03-2020 | 9 | 0 | 91 | 0 | 2 | 332 | 76,443,396 | 149.06 | -49.06 | 32.23 | 5.12 | 0 | 0 | 7.11 | 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 | 27-03-2020 | 17.9900 | USD | -0.44% | 1,000 USD | 3.50% | -20.50% | -19.65% | -18.04% | -17.59% | -14.41% | -3.10% | 0.06% | 0.54% | 2.66% | 29.02.2020 | 0.37% | 2.16% | 4.55% | 8.78% | 4.41% | 1.32% | 3.99% | 1.12% | 4.47% | 1.47% | 28-03-2020 | 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 | ||||||||||||||||||||||||||||||||
| FFPDU | Fidelity - Pacific Fund A-DIST-USD | 27-03-2020 | 27.5200 | USD | -1.82% | 1,000 USD | 5.25% | -20.92% | -27.06% | -22.52% | -22.59% | -21.26% | - | - | - | - | 28-03-2020 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 04-02-2020 | 1.93 | 1.50 | 0.220 | 06-02-2020 | 0 | 98 | 1 | 1 | 201 | 2 | 608,942,675 | 101.79 | -1.79 | 8.24 | 1.42 | 30 | 64 | 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 | 27-03-2020 | 14.6765 | USD | -1.93% | 1,000 USD | 5.00% | -21.58% | -26.73% | -19.00% | -22.21% | -21.63% | -4.65% | -3.05% | -2.87% | -2.99% | 29.02.2020 | 0.45% | 8.02% | 9.11% | 32.01% | 5.87% | 6.30% | 2.10% | 3.08% | 0.42% | 1.96% | 28-03-2020 | 07-03-2019 | 2.22 | 1.80 | 0.758 | 06-02-2020 | 1 | 100 | 0 | -0 | 65 | 0 | 25,150,507 | 100.66 | -0.66 | 12.12 | 1.68 | 85 | 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 | 26-03-2020 | 12.9300 | EUR | 2.21% | 100 EUR | 5.00% | -14.65% | -12.04% | -12.69% | -8.30% | -7.18% | -2.41% | -0.93% | 2.10% | 4.01% | 29.02.2020 | 0.12% | 2.90% | 3.04% | 13.14% | 2.39% | 4.69% | 4.26% | 2.08% | 4.94% | 1.43% | 28-03-2020 | 0 | 11-01-2020 | 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 | 26-03-2020 | 14.2600 | USD | 3.78% | 1,000 USD | 5.00% | -13.37% | -12.46% | -11.70% | -10.88% | -9.00% | -1.67% | -0.63% | -0.10% | 2.00% | 29.02.2020 | 0.23% | 1.25% | 3.14% | 5.07% | 2.00% | 1.93% | 1.61% | 1.04% | 2.69% | 1.04% | 28-03-2020 | 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 | 27-03-2020 | 102.9100 | EUR | 1.03% | 100 EUR | 5.00% | -3.54% | -1.78% | -3.97% | -1.00% | 1.49% | 1.02% | - | - | - | 29.02.2020 | 0.15% | 1.33% | 0.77% | 6.08% | 28-03-2020 | 15-03-2019 | 0.113 | štvrťročne | 1 | 0.453 | 0.44% | 04-12-2019 | 1.43 | 1.20 | 0.055 | 14-12-2019 | -1 | 0 | 100 | 1 | 0 | 272 | 99,108,008 | 110.04 | -10.04 | 0.46 | 7.43 | 63 | 37 | 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 | 27-03-2020 | 16.8700 | EUR | 1.02% | 100 EUR | 5.00% | -3.49% | -1.63% | -3.76% | -0.65% | 1.93% | 1.76% | 0.53% | 2.44% | 3.64% | 29.02.2020 | 0.22% | 1.31% | 1.71% | 5.74% | 1.23% | 1.38% | 2.75% | 1.49% | 3.84% | 0.82% | 28-03-2020 | 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 | 27-03-2020 | 11.8700 | EUR | 1.02% | 100 EUR | 5.00% | -3.57% | -1.66% | -4.12% | -1.08% | 1.54% | 1.03% | -0.48% | 1.27% | 2.20% | 29.02.2020 | 0.16% | 1.40% | 0.84% | 6.05% | 0.09% | 1.43% | 1.37% | 1.18% | 2.32% | 0.54% | 28-03-2020 | 16-12-2019 | 0.042 | ročne | 1 | 0.042 | 0.36% | 10-02-2020 | 0.98 | 0.75 | 0.044 | 07-03-2020 | 0 | 0 | 99 | 1 | 0 | 260 | 262,688,417 | 114.99 | -14.99 | 0.11 | 7.51 | 62 | 38 | 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 | 27-03-2020 | 70.9029 | USD | 0.37% | 100,000 EUR | 6.38% | -15.79% | -19.96% | -12.36% | -15.98% | -12.31% | -0.41% | -0.79% | -0.46% | 2.33% | 29.02.2020 | 0.54% | 7.02% | 9.54% | 21.64% | 6.12% | 6.43% | 2.64% | 1.98% | 3.29% | 1.67% | 28-03-2020 | 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) | 26-03-2020 | 133.7000 | EUR | 3.48% | 100 EUR | 3.00% | -15.35% | -16.37% | -15.37% | -14.82% | -13.21% | -3.79% | -1.89% | -0.73% | 1.86% | 29.02.2020 | 0.07% | 2.11% | 2.54% | 6.83% | 1.87% | 1.81% | 1.68% | 1.76% | 3.11% | 1.61% | 28-03-2020 | 10-01-2020 | 1.55 | 1.20 | 0 | 0.321 | 31-01-2020 | 6 | 0 | 94 | 0 | 0 | 231 | 2,699,058 | 103.14 | -3.14 | 4.87 | 4.76 | 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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