Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZROIN | Allianz Oriental Income - AT - USD - acc | 20-05-2022 | 195.7900 | USD | 1.87% | 1,000 USD | 5.00% | -7.47% | -14.90% | -23.26% | -15.49% | -17.62% | 17.01% | 10.97% | 8.12% | 9.52% | 30.04.2022 | 1.39% | 10.46% | 25.92% | 42.52% | 16.72% | 13.42% | 13.45% | 12.19% | 10.21% | 6.64% | 21-05-2022 | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | 5 | 95 | 0 | 0 | 60 | 0 | 181,421,777 | 100.35 | -0.35 | 13.90 | 2.12 | 53 | 43 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 19-05-2022 | 310.2000 | EUR | -1.44% | 100,000 EUR | 5.00% | -3.48% | 5.35% | -0.41% | 2.44% | 8.42% | 8.45% | 4.64% | 2.75% | 6.03% | 30.04.2022 | 0.76% | 6.91% | 7.59% | 24.56% | 2.80% | 6.30% | 2.63% | 5.21% | 3.38% | 2.16% | 21-05-2022 | ročne | 28-03-2022 | 2.83 | 2.10 | 2.892 | 0 | 12-05-2022 | 3 | 63 | 0 | 34 | 0 | 0 | 17,287,545 | 100.00 | 0 | 12.12 | 1.91 | 52 | 10 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
INGREL | NN (L) Euro Liquidity - P Cap EUR | 20-05-2022 | 252.0400 | EUR | 0.00% | 100 EUR | 3.00% | -0.08% | -0.15% | -0.34% | -0.51% | -0.68% | -0.52% | -0.50% | -0.45% | -0.35% | 30.04.2022 | -0.04% | 0.03% | -0.48% | 0.18% | -0.46% | 0.04% | -0.43% | 0.07% | -0.35% | 0.08% | 22-05-2022 | 30-06-2021 | 0.17 | 0.01 | 0 | 0.002 | 33 | 11-05-2022 | 98 | 0 | 2 | 0 | 0 | 1 | 22,674,330 | 103.10 | -3.10 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 20-05-2022 | 12.0600 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.00% | 0.00% | -0.08% | 0.00% | 0.42% | 0.83% | 0.62% | 0.38% | 30.04.2022 | 0.04% | 0.13% | 0.78% | 1.48% | 1.13% | 0.48% | 0.84% | 0.14% | 0.56% | 0.11% | 22-05-2022 | 31-01-2022 | 0.25 | 0.40 | 0 | 0.120 | 11-05-2022 | 99 | 0 | 1 | 0 | 0 | 1 | 189,760,708 | 100.00 | 0 | 0.24 | 0.07 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 19-05-2022 | 11.8800 | EUR | -0.42% | 100 EUR | 3.00% | -2.46% | -4.19% | -9.79% | -8.97% | -4.35% | -1.07% | -0.76% | -1.00% | 0.17% | 30.04.2022 | -0.01% | 2.74% | 2.06% | 6.27% | 1.16% | 1.86% | 0.28% | 0.90% | 0.71% | 0.84% | 21-05-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 12-05-2022 | 8 | 22 | 71 | 0 | 32 | 15 | 8,199,738 | 100.00 | 0 | 22.63 | 4.58 | 21 | 1 | 0.63 | 3.19 | 90 | 10 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | ||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 19-05-2022 | 219.2368 | USD | 0.00% | 1,000 USD | 3.00% | 0.05% | 0.08% | 0.09% | 0.10% | 0.11% | 0.66% | 1.16% | 1.00% | 0.72% | 30.04.2022 | 0.06% | 0.12% | 1.05% | 1.59% | 1.51% | 0.61% | 1.28% | 0.15% | 0.96% | 0.11% | 21-05-2022 | 05-04-2022 | 0.14 | 0.02 | 0 | 0.012 | 11-05-2022 | 99 | 0 | 1 | 0 | 0 | 6 | 540,313,632 | 117.52 | -17.52 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 19-05-2022 | 204.6921 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.18% | -0.37% | -0.54% | -0.69% | -0.52% | -0.47% | -0.37% | -0.22% | 30.04.2022 | -0.04% | 0.02% | -0.46% | 0.17% | -0.41% | 0.09% | -0.32% | 0.13% | -0.21% | 0.13% | 21-05-2022 | 05-04-2022 | 0.20 | 0.08 | 0 | 0.022 | 11-05-2022 | 74 | 8 | 19 | 0 | 1 | 20 | 567,499,166 | 101.48 | -1.48 | 0.98 | 1.48 | 0 | 8 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 19-05-2022 | 237.5500 | USD | 0.19% | 1,000 USD | 4.50% | -1.16% | -2.42% | -5.89% | -6.33% | -5.44% | 0.82% | 1.44% | 1.33% | 2.88% | 30.04.2022 | 0.08% | 3.22% | 3.14% | 7.04% | 3.44% | 1.56% | 2.89% | 1.00% | 3.08% | 1.42% | 21-05-2022 | 30-03-2022 | 1.05 | 0.80 | 11-05-2022 | -14 | 0 | 113 | 1 | 6 | 133 | 101,588,534 | 406.52 | -306.52 | 3.02 | 9.14 | 74 | 26 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | 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. | ||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 18-05-2022 | 102.6904 | USD | 0.00% | 1,000 USD | 3.00% | 0.05% | 0.08% | 0.09% | 0.10% | 0.11% | 0.06% | -0.06% | -0.08% | -0.07% | 30.04.2022 | 0.01% | 0.50% | -0.38% | 0.80% | -0.23% | 0.39% | -0.09% | 0.18% | -0.06% | 0.10% | 21-05-2022 | ročne | 1.80% | 05-04-2022 | 0.14 | 0.02 | 0 | 0.012 | 14-05-2022 | 124 | 0 | -24 | 0 | 0 | 8 | 6,919,605 | 153.97 | -53.97 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 20-05-2022 | 1,495.2100 | CZK | 0.08% | 100,000 EUR | 0.50% | 0.29% | -0.43% | -0.60% | -1.58% | -1.97% | -0.23% | -0.19% | -0.30% | - | 30.04.2022 | -0.02% | 0.48% | 0.24% | 2.92% | 0.36% | 0.73% | 22-05-2022 | 30-06-2021 | 0.31 | 0.01 | 0 | 0.053 | 93 | 11-05-2022 | 21 | 0 | 79 | -0 | 0 | 10 | 155,128,493 | 100.03 | -0.03 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 20-05-2022 | 10.7600 | USD | 0.09% | 1,000 USD | 3.50% | -1.56% | -4.53% | -7.72% | -8.97% | -7.72% | 0.69% | 1.50% | 1.27% | 0.37% | 30.04.2022 | 0.09% | 2.26% | 4.43% | 6.79% | 4.00% | 2.16% | 2.67% | 2.25% | 1.17% | 1.07% | 21-05-2022 | 19-04-2022 | 1.42 | 1.00 | 0 | 0.560 | 11-05-2022 | 30 | 0 | 70 | 0 | 0 | 297 | 59,651,274 | 195.65 | -95.65 | 5.09 | 3.77 | 50 | 50 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 20-05-2022 | 16.1400 | USD | 0.06% | 1,000 USD | 5.00% | -3.58% | -6.76% | -6.38% | -6.05% | -7.82% | -3.36% | -1.54% | -1.79% | -0.42% | 30.04.2022 | -0.27% | 1.95% | -0.91% | 3.52% | 0.19% | 2.22% | 0.08% | 1.34% | -0.44% | 0.93% | 22-05-2022 | 31-01-2022 | 1.40 | 1.05 | 0 | 0.300 | 90 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 30 | 65,465,115 | 144.98 | -44.98 | 3.92 | 2.45 | 49 | 51 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
INGRDO | NN (L) US Factor Credit - P Cap USD | 20-05-2022 | 1,242.7700 | USD | 0.30% | 1,000 USD | 5.00% | -1.12% | -7.95% | -12.83% | -13.56% | -10.35% | 0.72% | 1.09% | 1.20% | 1.27% | 30.04.2022 | 0.11% | 3.67% | 6.26% | 9.17% | 5.07% | 3.27% | 3.32% | 1.49% | 2.88% | 1.38% | 22-05-2022 | 30-06-2021 | 0.85 | 0.65 | 0 | 0.181 | 69 | 11-05-2022 | -22 | 0 | 122 | 0 | 0 | 135 | 16,109,428 | 213.01 | -113.01 | 3.02 | 6.71 | 44 | 56 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 20-05-2022 | 18.4900 | EUR | 0.38% | 100 EUR | 5.00% | -0.91% | 0.05% | 0.11% | 4.17% | 6.76% | -1.54% | -0.36% | -1.08% | 1.50% | 30.04.2022 | -0.09% | 2.50% | -0.71% | 9.88% | 0.09% | 1.92% | 0.03% | 2.07% | 1.29% | 1.66% | 22-05-2022 | 31-01-2022 | 1.40 | 1.05 | 0 | 0.300 | 90 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 30 | 22,189,178 | 144.98 | -44.98 | 3.92 | 2.45 | 49 | 51 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRFCY | NN (L) First Class Yield Opportunities - P Cap EUR | 20-05-2022 | 252.3500 | EUR | 0.17% | 100 EUR | 1.20% | -3.03% | -7.92% | -11.92% | -12.82% | -11.52% | -2.88% | -1.47% | -0.75% | - | 30.04.2022 | -0.17% | 4.23% | 1.61% | 9.20% | 1.05% | 2.47% | 1.26% | 1.73% | 22-05-2022 | 30-06-2021 | 1.20 | 0.90 | 0 | 0.225 | 59 | 11-05-2022 | 3 | -0 | 96 | 0 | 0 | 507 | 3,268,235 | 204.78 | -104.78 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 20-05-2022 | 11.0100 | EUR | 0.00% | 100 EUR | 3.50% | -1.70% | -5.00% | -8.33% | -9.75% | -8.63% | -0.89% | -0.50% | -0.29% | 0.43% | 30.04.2022 | -0.04% | 2.25% | 2.47% | 5.76% | 1.78% | 1.76% | 1.16% | 1.21% | 0.99% | 0.72% | 21-05-2022 | 19-04-2022 | 1.42 | 1.00 | 0 | 0.560 | 11-05-2022 | 30 | 0 | 70 | 0 | 0 | 297 | 177,504,274 | 195.65 | -95.65 | 5.09 | 3.77 | 50 | 50 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 19-05-2022 | 339.3300 | EUR | 0.21% | 100 EUR | 3.00% | -1.67% | -6.66% | -10.79% | -11.70% | -10.66% | -2.01% | -0.72% | -0.59% | 0.92% | 30.04.2022 | -0.12% | 2.69% | 2.66% | 8.35% | 2.42% | 2.90% | 1.54% | 1.93% | 2.58% | 1.92% | 21-05-2022 | 05-04-2022 | 1.13 | 0.75 | 0 | 0.233 | 11-05-2022 | 168 | 0 | -68 | 0 | 0 | 571 | 113,176,343 | 494.76 | -394.76 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 20-05-2022 | 7.5300 | EUR | 0.27% | 100 EUR | 5.75% | -9.06% | -11.20% | -20.49% | -19.38% | -16.98% | -4.30% | -4.03% | -2.94% | 1.25% | 30.04.2022 | -0.28% | 6.70% | 1.02% | 19.74% | -1.43% | 4.51% | -0.28% | 3.05% | 0.37% | 2.34% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.240 | 194 | 11-05-2022 | 9 | 61 | 31 | 0 | 180 | 166 | 61,658,599 | 130.73 | -30.73 | 22.11 | 3.28 | 47 | 13 | 4.89 | 2.75 | 27 | 73 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 19-05-2022 | 129.5100 | EUR | 0.37% | 100 EUR | 4.50% | -1.30% | -5.58% | -10.07% | -11.39% | -8.83% | -2.02% | -0.37% | -0.35% | 2.22% | 30.04.2022 | -0.14% | 2.70% | 1.68% | 7.38% | 2.06% | 1.62% | 1.64% | 1.18% | 2.70% | 2.24% | 21-05-2022 | 29-04-2022 | 1.05 | 0.80 | 11-05-2022 | 5 | 0 | 95 | 0 | 0 | 196 | 50,473,928 | 130.27 | -30.27 | 1.50 | 8.52 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
INGREU | NN (L) Euro Fixed Income - X Cap EUR | 20-05-2022 | 500.7900 | EUR | -0.16% | 100 EUR | 5.00% | -1.32% | -7.27% | -12.39% | -13.64% | -11.95% | -2.98% | -1.48% | -0.92% | 1.25% | 30.04.2022 | -0.24% | 2.57% | 1.29% | 8.08% | 1.57% | 1.89% | 1.19% | 1.40% | 2.24% | 1.99% | 22-05-2022 | 30-06-2021 | 0.95 | 0.75 | 0 | 0.135 | 63 | 11-05-2022 | 34 | 0 | 74 | -8 | 0 | 690 | 9,154,068 | 222.60 | -122.60 | 1.33 | 7.40 | 75 | 25 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 20-05-2022 | 12.5200 | EUR | 0.08% | 100 EUR | 5.00% | -3.02% | -4.86% | -9.14% | -8.41% | -5.51% | -0.86% | -1.77% | -1.41% | 0.89% | 30.04.2022 | -0.04% | 1.69% | 1.02% | 4.06% | -0.51% | 2.09% | -0.43% | 0.96% | 0.75% | 1.15% | 22-05-2022 | 31-01-2022 | 1.45 | 1.10 | 0 | 0.130 | 89 | 11-05-2022 | 2 | 18 | 76 | 3 | 122 | 90 | 31,478,921 | 131.73 | -31.73 | 14.85 | 2.56 | 17 | 1 | 2.36 | 5.88 | 48 | 52 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 20-05-2022 | 243.1300 | EUR | 0.07% | 100 EUR | 5.00% | -1.73% | -5.06% | -8.21% | -9.14% | -8.41% | -1.86% | -1.39% | -1.06% | -0.27% | 30.04.2022 | -0.13% | 2.04% | 0.87% | 5.01% | 0.18% | 1.50% | -0.10% | 0.79% | 0.01% | 0.51% | 22-05-2022 | 30-06-2021 | 0.95 | 0.75 | 0 | 0.117 | 109 | 11-05-2022 | -5 | 0 | 105 | 0 | 0 | 226 | 976,696 | 209.67 | -109.67 | 2.50 | 3.68 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 19-05-2022 | 185.5800 | EUR | 0.21% | 100 EUR | 3.00% | -2.13% | -7.11% | -11.21% | -12.11% | -11.08% | -2.17% | -1.55% | -1.66% | -0.46% | 30.04.2022 | -0.13% | 2.72% | 2.00% | 7.35% | 1.23% | 3.12% | 0.09% | 1.47% | 0.95% | 1.67% | 21-05-2022 | 20-04-2022 | 0.900 | ročne | 1 | 0.900 | 0.49% | 05-04-2022 | 1.13 | 0.75 | 0 | 0.233 | 15-05-2022 | 152 | 0 | -52 | 0 | 0 | 580 | 101,353,786 | 632.29 | -532.29 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 20-05-2022 | 9.5200 | EUR | 0.06% | 100 EUR | 3.50% | -1.68% | -4.90% | -8.29% | -9.68% | -9.68% | -2.21% | -1.96% | -1.76% | -1.06% | 30.04.2022 | -0.16% | 2.33% | 1.01% | 5.55% | 0.18% | 1.76% | -0.40% | 1.11% | -0.51% | 0.65% | 21-05-2022 | 02-08-2021 | 0.125 | ročne | 1 | 0.125 | 1.32% | 19-04-2022 | 1.42 | 1.00 | 0 | 0.560 | 11-05-2022 | 21 | 0 | 79 | 0 | 0 | 293 | 34,567,946 | 198.46 | -98.46 | 5.09 | 3.77 | 50 | 50 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 19-05-2022 | 97.8100 | EUR | -0.11% | 100 EUR | 3.00% | -3.95% | -6.87% | -10.47% | -10.50% | -9.77% | -1.65% | -0.80% | 0.07% | 1.78% | 30.04.2022 | -0.05% | 4.61% | 2.51% | 9.89% | 1.65% | 2.70% | 1.84% | 1.87% | 1.87% | 1.32% | 21-05-2022 | 05-04-2022 | 1.58 | 1.20 | 0 | 0.536 | 11-05-2022 | -3 | 0 | 103 | 0 | 0 | 244 | 9,105,541 | 207.39 | -107.39 | 5.63 | 5.18 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 20-05-2022 | 19.9200 | EUR | 0.30% | 100 EUR | 5.75% | -5.82% | -7.78% | -7.74% | -6.74% | -9.33% | 2.89% | 0.60% | 0.08% | 3.66% | 30.04.2022 | 0.21% | 6.59% | 4.73% | 22.12% | 0.95% | 5.08% | 1.30% | 4.25% | 1.26% | 2.06% | 22-05-2022 | 28-02-2022 | 1.65 | 1.30 | 0 | 0.330 | 63 | 11-05-2022 | 11 | 68 | 21 | 0 | 55 | 65 | 5,322,412 | 101.09 | -1.09 | 14.18 | 1.63 | 54 | 14 | 4.71 | 2.28 | 52 | 48 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 20-05-2022 | 7.8600 | EUR | 0.38% | 100 EUR | 5.75% | -5.76% | -16.03% | -17.61% | -17.35% | -23.84% | -3.40% | -2.95% | -1.10% | -0.84% | 30.04.2022 | -0.32% | 6.45% | 2.09% | 19.12% | 0.96% | 4.62% | 2.78% | 5.02% | 0.51% | 1.96% | 22-05-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.080 | 33 | 11-05-2022 | 6 | 50 | 44 | 0 | 75 | 78 | 5,404,212 | 125.20 | -25.20 | 11.06 | 1.51 | 45 | 5 | 8.67 | 3.05 | 20 | 80 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 20-05-2022 | 475.2500 | EUR | 0.03% | 100 EUR | 5.00% | -4.96% | -7.66% | -11.38% | -11.60% | -10.92% | -1.42% | -0.71% | 0.28% | 2.01% | 30.04.2022 | -0.00% | 4.94% | 2.92% | 12.00% | 1.52% | 3.06% | 2.10% | 2.49% | 1.90% | 1.30% | 22-05-2022 | 30-06-2021 | 1.82 | 1.50 | 0 | 0.290 | 5 | 11-05-2022 | 4 | 0 | 96 | 0 | 5 | 420 | 7,706,244 | 115.45 | -15.45 | 11.94 | 2.38 | 0 | 0 | 6.20 | 4.90 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 20-05-2022 | 8.2900 | CHF | 0.00% | 1,000 CHF | 5.00% | -3.94% | -7.27% | -7.17% | -7.17% | -9.20% | -5.20% | -3.85% | -3.90% | -2.12% | 30.04.2022 | -0.42% | 1.97% | -3.08% | 2.82% | -2.44% | 1.74% | -2.31% | 1.13% | -2.40% | 0.97% | 22-05-2022 | 28-02-2022 | 1.40 | 1.05 | 0 | 0.390 | 90 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 30 | 3,077,857 | 144.98 | -44.98 | 3.92 | 2.45 | 49 | 51 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 20-05-2022 | 10.0900 | EUR | 0.00% | 100 EUR | 5.00% | -3.90% | -7.35% | -7.18% | -7.09% | -9.02% | -4.98% | -3.62% | -3.60% | -1.79% | 30.04.2022 | -0.40% | 1.97% | -2.82% | 2.85% | -2.17% | 1.76% | -1.98% | 1.07% | -2.00% | 1.00% | 22-05-2022 | 28-02-2022 | 1.41 | 1.05 | 0 | 0.290 | 90 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 30 | 14,233,806 | 144.98 | -44.98 | 3.92 | 2.45 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 20-05-2022 | 106.0000 | EUR | -0.02% | 100 EUR | 2.00% | -0.38% | -0.40% | -0.75% | -0.90% | -1.04% | -0.55% | -0.43% | -0.37% | -0.14% | 30.04.2022 | -0.04% | 0.24% | -0.38% | 0.52% | -0.33% | 0.13% | -0.27% | 0.09% | -0.19% | 0.15% | 21-05-2022 | 12-04-2022 | 0.30 | 0.25 | 11-05-2022 | 11 | 0 | 89 | 0 | 0 | 97 | 52,321,666 | 100.58 | -0.58 | 0.22 | 1.06 | 112 | -12 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 20-05-2022 | 21.8200 | USD | 1.49% | 1,000 USD | 5.75% | -17.94% | -18.52% | -36.79% | -31.90% | -22.13% | 7.12% | 9.97% | 8.14% | 11.53% | 30.04.2022 | 0.99% | 10.81% | 22.58% | 26.87% | 19.10% | 9.49% | 15.88% | 11.43% | 14.05% | 4.70% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 3,396,639,493 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 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 | ||||||||||||||||||
FFSEE | Fidelity - South East Asia Fund A-ACC-EUR | 20-05-2022 | 32.9000 | EUR | 1.36% | 100 EUR | 5.25% | -1.23% | -10.01% | -15.73% | -8.74% | -12.01% | 6.67% | 6.52% | 5.05% | 7.85% | 30.04.2022 | 0.53% | 7.68% | 12.41% | 25.63% | 10.09% | 5.94% | 10.05% | 6.80% | 9.08% | 4.75% | 21-05-2022 | 19-04-2022 | 1.92 | 1.50 | 0 | 0.380 | 11-05-2022 | 6 | 94 | 0 | 0 | 70 | 0 | 257,111,464 | 100.41 | -0.41 | 15.78 | 2.06 | 87 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 20-05-2022 | 20.7000 | EUR | 0.68% | 100 EUR | 5.75% | -15.61% | -12.58% | -32.40% | -24.48% | -9.80% | 9.17% | 11.30% | 8.92% | 13.69% | 30.04.2022 | 1.12% | 9.75% | 22.06% | 18.38% | 19.00% | 9.53% | 15.57% | 8.97% | 16.03% | 5.71% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 366,623,237 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 20-05-2022 | 13.3700 | EUR | 0.30% | 100 EUR | 5.75% | -18.62% | -19.75% | -38.02% | -33.35% | -23.82% | 5.15% | 7.48% | 6.09% | 9.99% | 30.04.2022 | 0.85% | 10.72% | 20.39% | 27.16% | 16.35% | 9.39% | 13.52% | 10.23% | 12.39% | 4.25% | 22-05-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 265,333,491 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 19-05-2022 | 105.1900 | USD | 0.50% | 1,000 USD | 3.00% | -4.70% | -16.83% | -15.60% | -18.95% | -21.33% | -6.15% | -4.62% | -3.73% | -4.22% | 30.04.2022 | -0.45% | 6.31% | -0.56% | 12.76% | -0.66% | 3.94% | -0.51% | 3.20% | -2.87% | 1.25% | 21-05-2022 | 05-04-2022 | 1.77 | 1.40 | 0 | 0.395 | 11-05-2022 | 10 | 0 | 90 | 0 | 0 | 132 | 16,453,142 | 180.87 | -80.87 | 7.04 | 5.60 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 19-05-2022 | 28.8600 | EUR | 0.52% | 100 EUR | 3.00% | -11.31% | -22.92% | -22.04% | -25.37% | -27.76% | -13.21% | -12.23% | -11.37% | -11.66% | 30.04.2022 | -1.09% | 6.74% | -8.13% | 11.73% | -8.91% | 3.05% | -8.69% | 2.10% | -10.63% | 0.73% | 21-05-2022 | 20-04-2022 | 2.180 | ročne | 1 | 2.180 | 7.59% | 05-04-2022 | 1.78 | 1.40 | 0 | 0.395 | 15-05-2022 | 23 | 0 | 77 | 0 | 0 | 129 | 872,999 | 224.71 | -124.71 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 19-05-2022 | 200.9200 | EUR | -1.11% | 100 EUR | 3.00% | -9.58% | -17.30% | -22.60% | -22.17% | -18.24% | -9.25% | -7.15% | -5.73% | -3.88% | 30.04.2022 | 3.50% | 61.35% | 2.45% | 70.43% | -0.91% | 15.91% | -1.31% | 10.04% | -0.72% | 6.44% | 21-05-2022 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 6.00% | 05-04-2022 | 1.63 | 1.25 | 0 | 0.157 | 14-05-2022 | -4 | 0 | 104 | 0 | 1 | 291 | 2,841,626 | 141.61 | -41.61 | 21.23 | 1.64 | 0 | 0 | 8.33 | 7.62 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 19-05-2022 | 48.7000 | AUD | -0.39% | 1,000 AUD | 3.00% | -7.41% | -21.38% | -28.43% | -32.22% | -33.66% | -15.45% | -11.06% | -8.71% | - | 30.04.2022 | -1.11% | 7.51% | -5.73% | 16.47% | -4.69% | 4.12% | 21-05-2022 | 01-04-2022 | 2.500 | mesačne | 4 | 7.500 | 15.34% | 05-04-2022 | 1.63 | 1.25 | 0 | 0.157 | 15-05-2022 | -4 | 0 | 104 | 0 | 1 | 291 | 574,079 | 141.61 | -41.61 | 21.23 | 1.64 | 0 | 0 | 8.33 | 7.62 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 19-05-2022 | 89.8300 | USD | 0.00% | 1,000 USD | 3.00% | -11.81% | -24.99% | -26.86% | -29.52% | -30.82% | -12.18% | -9.73% | -8.37% | - | 30.04.2022 | -0.88% | 7.64% | -4.37% | 15.12% | -4.70% | 3.76% | -4.47% | 2.62% | 21-05-2022 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 7.25% | 05-04-2022 | 1.88 | 1.50 | 0 | 0.412 | 15-05-2022 | -5 | 0 | 105 | 0 | 2 | 280 | 2,232,179 | 246.44 | -146.44 | 21.08 | 1.64 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIPAL | NN (L) Health & Well-being - X Cap EUR | 20-05-2022 | 978.9900 | EUR | 1.55% | 100 EUR | 5.00% | -8.93% | -2.25% | -17.38% | -15.22% | -3.14% | 4.80% | 6.40% | 4.63% | 7.20% | 30.04.2022 | 0.52% | 8.49% | 10.32% | 20.60% | 9.57% | 7.25% | 8.85% | 6.88% | 6.93% | 3.25% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.221 | 26 | 11-05-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 34,006,799 | 100.00 | 0 | 26.68 | 4.82 | 65 | 32 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 20-05-2022 | 11.0900 | EUR | -0.63% | 100,000 EUR | 5.00% | -4.07% | -6.88% | -11.91% | -11.42% | -8.42% | 0.27% | -0.41% | -0.60% | 1.49% | 30.04.2022 | 0.10% | 4.06% | 3.99% | 9.35% | 1.75% | 3.50% | 0.95% | 1.91% | 1.52% | 1.06% | 21-05-2022 | 29-03-2022 | 3.71 | 1.75 | 11-05-2022 | 20 | 28 | 46 | 6 | 0 | 0 | 13,184,705 | 100.00 | 0 | 14.16 | 1.97 | 16 | 12 | 2.01 | 2.53 | 37 | 63 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | |||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 19-05-2022 | 52.4800 | USD | -0.38% | 1,000 USD | 3.00% | -11.47% | -22.99% | -27.77% | -29.64% | -29.31% | -10.98% | -8.26% | -6.41% | - | 30.04.2022 | -0.72% | 7.48% | -2.44% | 14.92% | -2.77% | 3.65% | -2.55% | 2.36% | 21-05-2022 | 20-04-2022 | 3.430 | ročne | 1 | 3.430 | 6.51% | 05-04-2022 | 1.63 | 1.25 | 0 | 0.157 | 12-05-2022 | -4 | 0 | 104 | 0 | 1 | 291 | 6,129,848 | 141.61 | -41.61 | 21.23 | 1.64 | 0 | 0 | 8.33 | 7.62 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 20-05-2022 | 8.9760 | EUR | -0.01% | 100 EUR | 3.50% | -3.47% | -6.22% | -9.53% | -9.83% | -11.04% | -2.86% | - | - | - | 30.04.2022 | -0.15% | 5.22% | 0.79% | 10.45% | 21-05-2022 | 02-08-2021 | 0.284 | ročne | 1 | 0.284 | 3.17% | 19-04-2022 | 1.39 | 1.00 | 0 | 0.340 | 11-05-2022 | 8 | 0 | 92 | 0 | 4 | 190 | 260,608,304 | 137.06 | -37.06 | 12.83 | 1.92 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 19-05-2022 | 65.7400 | USD | 0.50% | 1,000 USD | 3.00% | -4.74% | -16.93% | -15.82% | -19.25% | -21.72% | -6.62% | -5.10% | -4.22% | -4.49% | 30.04.2022 | -0.49% | 6.31% | -1.06% | 12.69% | -1.16% | 3.88% | -0.99% | 3.09% | -3.19% | 1.17% | 21-05-2022 | 05-04-2022 | 2.27 | 1.90 | 0 | 0.395 | 11-05-2022 | 10 | 0 | 90 | 0 | 0 | 132 | 6,874,613 | 180.87 | -80.87 | 7.04 | 5.60 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
ABEMLCBU | Aberdeen Global - Emerging Markets Local Currency Bond Fund | 20-05-2022 | 8.2021 | USD | 1.09% | 100,000 EUR | 6.38% | -3.67% | -13.31% | -11.83% | -14.47% | -16.51% | -3.65% | -2.61% | -2.12% | -2.58% | 30.04.2022 | -0.25% | 6.75% | 1.15% | 12.78% | 0.70% | 3.86% | 0.68% | 3.50% | -1.78% | 1.37% | 21-05-2022 | 28-02-2022 | 1.71 | 1.50 | 0 | 0.118 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 56 | 3,329,469 | 253.36 | -153.36 | 7.74 | 4.97 | 20 | 80 | BOND-GEM | ABEMLCBU | USD | 0.3675% | 2.66% | 2.22% | 0.73 | 0.93 | -0.29% | 9/14 | BOND-GEM | ABEMLCBU | USD | 2.1319% | 11.48% | 12.98% | 0.69 | 1.04 | 1.08% | 5/13 | BOND-GEM | ABEMLCBU | USD | 1.8344% | -8.52% | -9.13% | 0.75 | 1.08 | 0.19% | 7/12 | BOND-GEM | ABEMLCBU | USD | 1.0263% | 13.09% | 13.63% | 0.75 | 1.07 | -0.33% | 5/11 | BOND-GEM | ABEMLCBU | USD | 0.3901% | 11.39% | 14.52% | 0.85 | 1.38 | -1.00% | 9/17 | BOND-GEM | ABEMLCBU | USD | 0.1342% | -22.81% | -13.78% | 0.79 | 1.41 | -3.36% | 17/18 | BOND-GEM | ABEMLCBU | USD | 0.0923% | -2.28% | -9.63% | 0.84 | 1.46 | -6.24% | 16/20 | |||||||||||||||||||
AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 19-05-2022 | 204.9000 | EUR | -0.26% | 100 EUR | 4.50% | -8.98% | -8.29% | -8.85% | -3.27% | -5.08% | 6.56% | 4.10% | 4.21% | - | 30.04.2022 | 0.74% | 10.12% | 11.79% | 35.97% | 4.49% | 9.21% | 4.29% | 5.50% | 21-05-2022 | 30-03-2022 | 1.95 | 1.70 | 11-05-2022 | 3 | 97 | 0 | -0 | 61 | 0 | 1,606,922 | 111.66 | -11.66 | 15.29 | 2.34 | 17 | 80 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | 19-05-2022 | 240.3800 | USD | -0.30% | 1,000 USD | 4.50% | -9.06% | -7.98% | -8.15% | -2.26% | -3.80% | 8.59% | 6.46% | 6.15% | 8.79% | 30.04.2022 | 0.91% | 10.07% | 14.15% | 35.68% | 7.09% | 9.51% | 6.49% | 6.23% | 7.11% | 3.79% | 21-05-2022 | 30-03-2022 | 1.95 | 1.70 | 11-05-2022 | 3 | 97 | 0 | -0 | 61 | 0 | 20,690,045 | 111.66 | -11.66 | 15.29 | 2.34 | 17 | 80 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 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 | 19-05-2022 | 327.9100 | EUR | -1.03% | 100 EUR | 4.50% | -7.36% | -1.45% | -1.83% | 7.83% | 10.97% | 10.52% | 7.66% | 6.91% | 10.81% | 30.04.2022 | 1.05% | 9.39% | 14.27% | 35.24% | 7.01% | 9.55% | 6.47% | 6.41% | 8.97% | 4.36% | 21-05-2022 | 30-03-2022 | 1.95 | 1.70 | 11-05-2022 | 3 | 97 | 0 | -0 | 61 | 0 | 12,539,378 | 111.66 | -11.66 | 15.29 | 2.34 | 17 | 80 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 19-05-2022 | 105.2500 | EUR | 0.28% | 100 EUR | 3.00% | -1.15% | -5.56% | -9.83% | -10.96% | -8.56% | -2.64% | -1.50% | -1.02% | 0.54% | 30.04.2022 | -0.20% | 2.12% | 0.45% | 5.57% | 0.65% | 1.36% | 0.40% | 0.97% | 1.12% | 1.37% | 21-05-2022 | 16-04-2019 | 0.780 | ročne | 1 | 0.780 | 0.74% | 05-04-2022 | 1.13 | 0.75 | 0 | 0.083 | 11-05-2022 | -2 | 0 | 102 | 0 | 0 | 189 | 48,905,195 | 109.37 | -9.37 | 0.71 | 7.12 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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