Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 31-03-2023 | 11.0800 | EUR | 0.00% | 100 EUR | 3.00% | 1.19% | 1.47% | 0.82% | -2.03% | -6.81% | -1.83% | -0.64% | -1.24% | -0.53% | 28.02.2023 | -0.34% | 3.02% | -2.59% | 8.29% | 0.07% | 3.58% | -0.29% | 1.20% | -0.02% | 1.31% | 01-04-2023 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.22% | 31-01-2023 | 1.73 | 1.54 | 0.197 | 22-03-2023 | 7 | 23 | 71 | 0 | 38 | 17 | 9,495,990 | 100.00 | 0 | 22.14 | 3.84 | 22 | 1 | 3.16 | 3.57 | 89 | 11 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREL | Goldman Sachs Euro Liquidity - P Cap EUR | 30-03-2023 | 253.8000 | EUR | 0.00% | 100 EUR | 3.00% | 0.18% | 0.49% | 0.79% | 0.75% | 0.61% | -0.15% | -0.28% | -0.33% | -0.27% | 28.02.2023 | -0.02% | 0.10% | -0.45% | 0.37% | -0.45% | 0.10% | -0.45% | 0.07% | -0.39% | 0.08% | 01-04-2023 | 30-06-2022 | 0.17 | 0.01 | 0 | 0.000 | -64 | 20-03-2023 | 95 | 0 | 5 | 0 | 0 | 2 | 21,365,975 | 108.94 | -8.94 | 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. | ||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 31-03-2023 | 105.6600 | EUR | -0.03% | 100 EUR | 2.00% | 0.25% | 0.34% | 0.82% | 0.17% | -0.70% | -0.31% | -0.47% | -0.39% | -0.27% | 28.02.2023 | -0.05% | 0.34% | -0.67% | 0.91% | -0.46% | 0.28% | -0.36% | 0.20% | -0.29% | 0.16% | 01-04-2023 | 19-01-2023 | 0.30 | 0.25 | 20-03-2023 | 31 | 0 | 69 | 0 | 0 | 100 | 47,469,395 | 100.27 | -0.27 | 2.89 | 0.85 | 93 | 7 | 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 | ||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 31-03-2023 | 11.5000 | EUR | 0.00% | 100 EUR | 3.00% | 1.23% | 1.59% | 0.88% | -1.96% | -6.73% | -1.76% | -0.56% | -1.18% | -0.40% | 28.02.2023 | -0.33% | 3.01% | -2.48% | 8.40% | 0.17% | 3.60% | -0.20% | 1.20% | 0.12% | 1.34% | 01-04-2023 | ročne | 31-01-2023 | 1.73 | 1.54 | 0.197 | 23-03-2023 | 7 | 23 | 71 | 0 | 38 | 17 | 7,652,110 | 100.00 | 0 | 22.14 | 3.84 | 22 | 1 | 3.16 | 3.57 | 89 | 11 | 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. | |||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 30-03-2023 | 2,581.8899 | CZK | 0.30% | 25,000 CZK | 4.50% | 0.63% | 1.92% | 3.86% | 2.41% | -1.32% | 1.59% | 0.39% | 0.17% | - | 28.02.2023 | -0.12% | 3.19% | -0.83% | 5.83% | 0.96% | 2.66% | 0.55% | 1.08% | 01-04-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 758,641,083 | 314.46 | -214.46 | 4.25 | 7.70 | 71 | 29 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 31-03-2023 | 125.7000 | EUR | 0.18% | 100 EUR | 5.00% | -2.40% | -1.10% | -1.73% | -2.90% | -3.77% | 0.71% | -1.00% | -0.56% | 0.44% | 28.02.2023 | -0.02% | 2.12% | -0.10% | 8.11% | -0.80% | 2.05% | -0.84% | 1.58% | -0.14% | 0.99% | 01-04-2023 | 30-01-2023 | 2.37 | 1.50 | 0 | 0 | 23-03-2023 | 9 | 15 | 52 | 25 | 0 | 0 | 82,805,477 | 100.00 | 0 | 10.37 | 1.37 | 12 | 2 | 2.53 | 3.93 | 14 | 86 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 30-03-2023 | 206.1198 | EUR | 0.01% | 100 EUR | 3.00% | 0.19% | 0.54% | 0.84% | 0.78% | 0.60% | -0.18% | -0.27% | -0.26% | -0.16% | 28.02.2023 | -0.02% | 0.11% | -0.47% | 0.34% | -0.44% | 0.10% | -0.38% | 0.11% | -0.28% | 0.12% | 01-04-2023 | 13-03-2023 | 0.27 | 0.30 | 0 | 0.007 | 20-03-2023 | 83 | 0 | 17 | 0 | 0 | 88 | 1,035,629,502 | 157.81 | -57.81 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 31-03-2023 | 208.5700 | EUR | 0.46% | 100,000 EUR | 5.00% | -2.56% | -0.61% | -1.81% | -4.48% | -5.55% | 6.08% | 1.24% | 1.75% | 2.07% | 28.02.2023 | 0.33% | 3.62% | 4.54% | 15.07% | 2.81% | 5.09% | 1.58% | 3.15% | 1.81% | 1.28% | 01-04-2023 | 30-01-2023 | 2.54 | 2.00 | 1.415 | 0 | 23-03-2023 | 7 | 35 | 49 | 9 | 0 | 0 | 18,386,212 | 100.00 | 0 | 10.22 | 1.29 | 27 | 7 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 30-03-2023 | 23.7400 | USD | 0.38% | 1,000 USD | 5.00% | 3.89% | 1.06% | 11.72% | 1.84% | -10.72% | -4.97% | -5.01% | -1.88% | -1.96% | 28.02.2023 | -0.68% | 4.73% | -7.80% | 8.94% | -4.74% | 3.52% | -1.78% | 3.41% | -1.40% | 1.39% | 01-04-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.083 | 22-03-2023 | 10 | 0 | 90 | 0 | 0 | 90 | 503,665,024 | 238.17 | -138.17 | 7.36 | 2.71 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 30-03-2023 | 14.5700 | EUR | 0.41% | 100 EUR | 5.00% | 3.63% | 0.28% | 9.63% | -1.49% | -14.19% | -6.91% | -7.30% | -4.05% | -3.52% | 28.02.2023 | -0.85% | 4.76% | -9.50% | 9.72% | -6.83% | 3.06% | -3.85% | 3.19% | -2.99% | 1.49% | 01-04-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.370 | 113 | 20-03-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 121,269,180 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-03-2023 | 231.8500 | USD | 0.29% | 1,000 USD | 4.50% | 0.46% | 1.44% | 2.75% | 0.22% | -4.53% | 0.30% | 0.34% | 1.04% | 1.72% | 28.02.2023 | -0.21% | 3.18% | -1.31% | 8.07% | 1.81% | 3.93% | 2.19% | 2.07% | 2.31% | 1.65% | 01-04-2023 | 16-12-2022 | 1.05 | 0.80 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 88,305,875 | 314.46 | -214.46 | 4.25 | 7.71 | 76 | 24 | 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. | ||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 30-03-2023 | 21.7600 | EUR | -0.23% | 100 EUR | 5.00% | 0.79% | -0.78% | 0.42% | -2.11% | -8.69% | -4.53% | -2.68% | -1.34% | -0.36% | 28.02.2023 | -0.57% | 4.14% | -5.75% | 9.52% | -4.13% | 2.24% | -1.96% | 1.59% | -0.01% | 2.26% | 01-04-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 20-03-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 178,014,712 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 30-03-2023 | 15.5000 | USD | 0.19% | 1,000 USD | 5.00% | 1.11% | 2.79% | 5.95% | 3.61% | -3.19% | 2.11% | 0.46% | 1.35% | 0.77% | 28.02.2023 | -0.14% | 4.39% | -1.45% | 12.39% | 1.33% | 4.04% | 1.82% | 2.66% | 1.48% | 1.06% | 01-04-2023 | 31-10-2022 | 1.35 | 1.25 | 0 | 0.190 | 43 | 20-03-2023 | 25 | 1 | 77 | -3 | 7 | 418 | 89,262,953 | 123.25 | -23.25 | 5.05 | 0.73 | 6.64 | 4.22 | 45 | 55 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | 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 | |||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 30-03-2023 | 14.2400 | EUR | -0.42% | 100 EUR | 5.00% | -1.93% | 0.92% | -4.75% | -0.21% | -1.25% | 2.56% | 2.91% | 1.91% | 2.41% | 28.02.2023 | -0.02% | 4.78% | 0.58% | 8.19% | 2.00% | 2.93% | 1.73% | 1.48% | 2.90% | 1.89% | 01-04-2023 | 31-10-2022 | 1.35 | 1.25 | 0 | 0.190 | 43 | 20-03-2023 | 25 | 1 | 77 | -3 | 7 | 418 | 22,886,988 | 123.25 | -23.25 | 5.05 | 0.73 | 6.64 | 4.22 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 30-03-2023 | 10.4300 | EUR | 0.19% | 100 EUR | 5.00% | 0.87% | 2.25% | 4.51% | 1.46% | -6.21% | 0.32% | -1.75% | -0.80% | -0.81% | 28.02.2023 | -0.29% | 4.40% | -3.08% | 12.78% | -0.80% | 3.62% | -0.36% | 2.38% | -0.27% | 1.08% | 01-04-2023 | 30-11-2022 | 1.35 | 1.25 | 0 | 0.210 | 43 | 20-03-2023 | 18 | 1 | 78 | 3 | 7 | 415 | 8,163,680 | 115.27 | -15.27 | 6.25 | 0.84 | 0 | 0 | 5.89 | 4.40 | 44 | 56 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 30-03-2023 | 9.7500 | CHF | 0.31% | 1,000 CHF | 5.00% | 3.39% | -0.10% | 9.06% | -1.81% | -14.55% | -7.10% | -7.49% | -4.29% | -3.88% | 28.02.2023 | -0.86% | 4.73% | -9.58% | 9.52% | -7.00% | 2.96% | -4.10% | 3.10% | -3.38% | 1.34% | 01-04-2023 | 30-11-2022 | 1.39 | 1.05 | 0 | 0.420 | 113 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 80 | 14,889,317 | 211.75 | -111.75 | 6.62 | 2.20 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 30-03-2023 | 12.3500 | USD | 0.00% | 1,000 USD | 1.50% | 0.32% | 1.06% | 1.90% | 2.32% | 2.40% | 0.74% | 1.16% | 0.97% | 0.63% | 28.02.2023 | 0.05% | 0.19% | 0.45% | 1.08% | 0.90% | 0.65% | 0.90% | 0.09% | 0.63% | 0.14% | 01-04-2023 | 31-12-2022 | 0.25 | 0.40 | 0 | 0.030 | 20-03-2023 | 83 | 0 | 17 | 0 | 0 | 11 | 160,485,680 | 103.67 | -3.67 | 3.98 | 0.09 | 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. | |||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 31-03-2023 | 264.9000 | EUR | 0.95% | 100,000 EUR | 5.00% | -3.37% | 4.71% | 1.44% | -7.29% | -14.42% | 9.54% | 1.13% | 2.80% | 2.87% | 28.02.2023 | 0.48% | 7.82% | 5.85% | 27.71% | 3.06% | 6.76% | 2.80% | 5.36% | 2.76% | 2.12% | 01-04-2023 | ročne | 30-01-2023 | 2.63 | 2.10 | 2.892 | 0 | 23-03-2023 | 1 | 92 | 0 | 7 | 0 | 0 | 15,694,385 | 100.00 | 0 | 9.54 | 1.17 | 75 | 17 | 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. | ||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 30-03-2023 | 225.4642 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.14% | 2.12% | 2.71% | 2.91% | 1.04% | 1.49% | 1.38% | 1.00% | 28.02.2023 | 0.08% | 0.20% | 0.71% | 1.19% | 1.21% | 0.75% | 1.29% | 0.13% | 1.03% | 0.15% | 01-04-2023 | 27-02-2023 | 0.27 | 0.30 | 0 | 0.005 | 20-03-2023 | 175 | 0 | -75 | 0 | 0 | 1 | 391,135,703 | 175.29 | -75.29 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31-03-2023 | 209.4500 | USD | 0.46% | 1,000 USD | 5.00% | 3.20% | 5.86% | 25.18% | 15.05% | -6.82% | 17.59% | 7.93% | 10.87% | 8.10% | 28.02.2023 | 1.17% | 11.94% | 16.80% | 53.79% | 17.13% | 12.75% | 13.89% | 11.40% | 10.75% | 5.99% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 209,877,555 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | 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. | |||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 30-03-2023 | 19.3000 | EUR | 0.84% | 100 EUR | 5.75% | 3.54% | 3.37% | 11.43% | -5.99% | -16.34% | 1.40% | -5.36% | 0.95% | -2.37% | 28.02.2023 | -0.24% | 11.10% | -0.61% | 44.74% | 0.86% | 8.17% | 3.15% | 9.99% | 1.07% | 3.56% | 01-04-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.370 | 20-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 31,524,880 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 30-03-2023 | 7.6200 | EUR | 0.40% | 100 EUR | 5.75% | 2.97% | 3.81% | 15.11% | 1.74% | -11.81% | -0.82% | -5.37% | 0.34% | -2.08% | 28.02.2023 | -0.40% | 7.65% | -4.56% | 27.78% | -1.80% | 5.64% | 1.48% | 7.26% | 0.58% | 2.10% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.120 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 5,104,487 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 30-03-2023 | 234.4400 | EUR | 0.14% | 100 EUR | 5.00% | 1.12% | 0.68% | 2.64% | -0.29% | -6.40% | -1.52% | -1.88% | -1.37% | -0.99% | 28.02.2023 | -0.29% | 2.72% | -2.75% | 9.80% | -0.64% | 2.93% | -0.55% | 1.58% | -0.44% | 0.97% | 01-04-2023 | 30-06-2022 | 0.95 | 0.75 | 0 | 0.150 | 100 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 197 | 521,087 | 229.63 | -129.63 | 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 | ||||||||||||||||||||||
| INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 30-03-2023 | 244.3700 | EUR | 0.27% | 100 EUR | 1.20% | -0.09% | 1.29% | 5.45% | 0.92% | -8.24% | -0.13% | -2.17% | -0.45% | - | 28.02.2023 | -0.32% | 4.87% | -3.68% | 14.43% | -0.72% | 4.24% | 0.33% | 3.06% | 01-04-2023 | 30-06-2022 | 1.20 | 0.90 | 0 | 0.264 | 42 | 20-03-2023 | 18 | 1 | 84 | -3 | 0 | 280 | 2,921,144 | 319.08 | -219.08 | 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 | ||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 30-03-2023 | 2,552.4399 | CZK | 0.25% | 25,000 CZK | 4.50% | -0.91% | 0.55% | 3.11% | 1.50% | -4.62% | 0.50% | -0.40% | 0.12% | - | 28.02.2023 | -0.17% | 4.49% | -1.78% | 9.03% | 0.68% | 3.47% | 0.89% | 1.79% | 31-03-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | 7 | 0 | 90 | 3 | 0 | 277 | 52,827,254 | 113.21 | -13.21 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 30-03-2023 | 10,978.0303 | CZK | 0.40% | 100,000 EUR | 3.00% | 1.30% | 3.61% | 9.16% | 9.54% | -0.69% | 5.20% | 1.68% | 2.21% | - | 28.02.2023 | 0.06% | 5.48% | -0.31% | 11.62% | 1.49% | 3.67% | 1.83% | 2.38% | 01-04-2023 | 20-02-2023 | 1.58 | 1.20 | 0 | 0.713 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 247 | 211,405,878 | 188.83 | -88.83 | 7.81 | 4.39 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 30-03-2023 | 34.2800 | USD | 0.88% | 1,000 USD | 5.75% | 3.82% | 4.26% | 14.08% | -2.31% | -12.35% | 4.18% | -2.59% | 3.63% | -0.53% | 28.02.2023 | -0.01% | 11.17% | 1.54% | 44.17% | 3.35% | 8.53% | 5.62% | 10.86% | 3.00% | 3.95% | 01-04-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 20-03-2023 | 2 | 98 | 0 | 0 | 55 | 0 | 613,189,745 | 100.00 | -0.00 | 16.15 | 2.07 | 94 | 3 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 30-03-2023 | 9.9100 | CHF | 0.92% | 1,000 CHF | 5.75% | 3.44% | 3.12% | 11.10% | -6.07% | -16.58% | 1.49% | -5.40% | 0.82% | -2.66% | 28.02.2023 | -0.22% | 11.10% | -0.51% | 44.32% | 0.78% | 8.00% | 2.94% | 9.80% | 0.70% | 3.41% | 01-04-2023 | 30-11-2022 | 2.19 | 1.85 | 0 | 0.430 | 20-03-2023 | 3 | 97 | 0 | 0 | 56 | 0 | 5,341,043 | 100.25 | -0.25 | 16.32 | 2.17 | 92 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 30-03-2023 | 94.4600 | CZK | 0.89% | 25,000 CZK | 5.75% | 3.87% | 4.44% | 13.83% | -2.34% | -11.68% | 3.54% | -3.71% | 2.00% | -1.75% | 28.02.2023 | -0.08% | 11.11% | 0.41% | 43.39% | 1.81% | 8.21% | 3.59% | 9.79% | 1.34% | 3.59% | 01-04-2023 | 30-11-2022 | 2.19 | 1.85 | 0 | 0.730 | 20-03-2023 | 3 | 97 | 0 | 0 | 56 | 0 | 151,141,200 | 100.25 | -0.25 | 16.32 | 2.17 | 92 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 30-03-2023 | 31.3800 | EUR | 0.26% | 100 EUR | 5.75% | 0.67% | 2.31% | 2.52% | -6.13% | -10.39% | 4.64% | -0.21% | 4.20% | 1.10% | 28.02.2023 | 0.05% | 9.71% | 2.08% | 31.94% | 4.02% | 7.64% | 5.16% | 8.71% | 4.45% | 4.62% | 01-04-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 20-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 268,673,472 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 30-03-2023 | 4,782.1602 | CZK | 0.30% | 100,000 EUR | 1.20% | 0.21% | 2.27% | 7.79% | 4.84% | -3.48% | 2.11% | -0.55% | 0.34% | - | 28.02.2023 | -0.15% | 4.85% | -2.32% | 12.46% | 0.05% | 3.81% | 0.48% | 2.40% | 01-04-2023 | 30-06-2022 | 1.52 | 1.20 | 0 | 0.532 | 20-03-2023 | 18 | 1 | 84 | -3 | 0 | 280 | 133,521,246 | 319.08 | -219.08 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 30-03-2023 | 19.1000 | EUR | 0.63% | 100 EUR | 5.75% | 0.63% | 5.35% | 16.68% | 1.81% | -11.25% | 6.75% | -0.98% | 1.32% | 1.15% | 28.02.2023 | 0.29% | 7.55% | 1.71% | 26.57% | 0.64% | 5.43% | 1.20% | 4.67% | 0.68% | 1.64% | 01-04-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.350 | 100 | 20-03-2023 | 9 | 66 | 25 | 0 | 52 | 80 | 4,667,933 | 102.16 | -2.16 | 11.11 | 1.23 | 45 | 21 | 4.32 | 2.29 | 36 | 64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 30-03-2023 | 7.4200 | EUR | 0.68% | 100 EUR | 5.75% | 2.91% | 6.76% | 11.75% | 2.77% | -13.82% | 0.82% | -4.23% | -1.49% | -0.76% | 28.02.2023 | -0.26% | 7.09% | -3.87% | 26.25% | -3.03% | 4.86% | -1.27% | 4.40% | -0.90% | 1.63% | 01-04-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.400 | 102 | 20-03-2023 | 6 | 60 | 34 | 0 | 162 | 182 | 49,983,480 | 117.96 | -17.96 | 20.00 | 2.97 | 46 | 14 | 5.11 | 2.67 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 30-03-2023 | 18.0100 | EUR | -0.44% | 100 EUR | 5.00% | -0.06% | -0.61% | -0.61% | -1.85% | -2.38% | -2.16% | 0.60% | -0.06% | 0.35% | 28.02.2023 | -0.22% | 3.11% | -1.73% | 8.96% | -0.88% | 1.54% | -0.46% | 1.06% | 0.59% | 1.77% | 01-04-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 19,392,213 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-03-2023 | 16.2500 | USD | 0.25% | 1,000 USD | 5.00% | 3.11% | 1.31% | 10.69% | 2.20% | -4.52% | -2.57% | -1.79% | -0.60% | -1.26% | 28.02.2023 | -0.33% | 3.67% | -3.91% | 6.62% | -1.54% | 2.93% | -0.36% | 2.25% | -0.80% | 0.95% | 01-04-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 49,016,720 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | 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 | ||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 30-03-2023 | 9.8400 | EUR | 0.20% | 100 EUR | 5.00% | 2.82% | 0.51% | 8.61% | -0.81% | -7.87% | -4.39% | -4.03% | -2.80% | -2.87% | 28.02.2023 | -0.49% | 3.67% | -5.57% | 7.00% | -3.64% | 2.38% | -2.51% | 2.05% | -2.53% | 0.98% | 01-04-2023 | 31-10-2022 | 1.41 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 22 | 11,361,494 | 155.52 | -55.52 | 4.41 | 2.23 | 40 | 60 | 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 | ||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 31-03-2023 | 22.4078 | USD | 0.35% | 100,000 EUR | 6.38% | 1.70% | 3.03% | 16.12% | 8.08% | -13.81% | 8.87% | 2.36% | 4.93% | - | 28.02.2023 | 0.46% | 9.74% | 4.95% | 36.99% | 6.45% | 9.17% | 6.58% | 7.73% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.231 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 85,526,251 | 107.55 | -7.55 | 19.77 | 4.15 | 76 | 23 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 31-03-2023 | 12.0700 | EUR | 0.17% | 100 EUR | 3.50% | 2.12% | 2.37% | 2.64% | -2.03% | -5.92% | 0.73% | 0.49% | 0.37% | -0.44% | 28.02.2023 | -0.05% | 2.38% | 0.96% | 6.46% | 1.47% | 2.04% | 0.87% | 0.96% | 0.34% | 0.75% | 01-04-2023 | 30-11-2022 | 0.70 | 0.50 | 0 | 0.069 | 20-03-2023 | -8 | 1 | 107 | 0 | 1 | 62 | 378,793,117 | 179.54 | -79.54 | 1.04 | 4.82 | 90 | 10 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 30-03-2023 | 12.7600 | USD | 0.39% | 1,000 USD | 5.75% | -0.08% | 2.24% | 10.29% | 4.93% | -5.97% | 8.72% | 3.51% | 4.90% | - | 28.02.2023 | 0.46% | 6.07% | 4.31% | 19.49% | 3.52% | 4.73% | 4.11% | 3.62% | 01-04-2023 | 30-11-2022 | 1.67 | 1.35 | 0 | 0.290 | 16 | 20-03-2023 | 2 | 38 | 60 | 0 | 48 | 203 | 96,957,738 | 101.07 | -1.07 | 11.85 | 1.67 | 22 | 0 | 6.92 | 5.17 | 16 | 84 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
| INGIPAL | Goldman Sachs Health & Well-being - X Cap EUR | 30-03-2023 | 960.5100 | EUR | 0.35% | 100 EUR | 5.00% | -1.85% | -3.37% | 2.23% | -0.51% | -11.43% | 9.00% | 4.02% | 6.99% | 5.19% | 28.02.2023 | 0.53% | 8.75% | 5.52% | 24.00% | 6.93% | 6.34% | 8.75% | 7.24% | 6.68% | 3.27% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.263 | 13 | 20-03-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 28,959,349 | 100.00 | 0 | 24.06 | 4.26 | 59 | 38 | 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 | ||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 30-03-2023 | 12.5600 | EUR | -0.16% | 100 EUR | 5.75% | 0.16% | 2.78% | 5.72% | 1.54% | -5.63% | 2.16% | -0.44% | 3.49% | 1.35% | 28.02.2023 | -0.12% | 6.32% | -1.48% | 16.11% | 1.09% | 4.71% | 3.48% | 5.63% | 3.87% | 2.76% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 21,721,104 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 30-03-2023 | 9.2500 | USD | 0.43% | 1,000 USD | 5.75% | 3.24% | 4.64% | 17.68% | 5.59% | -7.78% | 1.71% | -2.82% | 2.92% | -0.28% | 28.02.2023 | -0.20% | 7.68% | -2.67% | 27.30% | 0.47% | 5.96% | 3.86% | 7.94% | 2.46% | 2.37% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 7,651,231 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 30-03-2023 | 8.0500 | CHF | 0.25% | 1,000 CHF | 5.00% | 2.68% | 0.25% | 8.05% | -1.23% | -8.31% | -4.66% | -4.32% | -3.05% | -3.23% | 28.02.2023 | -0.51% | 3.66% | -5.76% | 6.86% | -3.88% | 2.31% | -2.77% | 2.01% | -2.90% | 0.90% | 01-04-2023 | 30-11-2022 | 1.40 | 1.05 | 0 | 0.290 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 22 | 2,770,152 | 155.52 | -55.52 | 4.41 | 2.23 | 40 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-03-2023 | 89.1600 | USD | 0.43% | 1,000 USD | 5.75% | -6.63% | -1.64% | 11.06% | 3.71% | -11.73% | 12.83% | 2.33% | 4.07% | 4.61% | 28.02.2023 | 0.80% | 10.24% | 5.72% | 38.49% | 2.70% | 7.77% | 3.60% | 5.07% | 3.99% | 2.54% | 01-04-2023 | 01-12-2000 | 0.005 | 1 | 31-12-2022 | 1.84 | 1.50 | 0 | 0.060 | 20-03-2023 | 2 | 94 | 4 | 0 | 47 | 10 | 158,819,492 | 100.00 | -0.00 | 12.78 | 1.84 | 60 | 34 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 30-03-2023 | 17.8400 | USD | 0.45% | 1,000 USD | 5.75% | 3.60% | 4.94% | 17.21% | 7.60% | -7.52% | 2.91% | -2.51% | 0.46% | 0.61% | 28.02.2023 | -0.09% | 6.49% | -2.81% | 23.49% | -2.22% | 3.79% | -0.02% | 4.63% | 0.13% | 1.58% | 01-04-2023 | 30-11-2022 | 1.73 | 1.35 | 0 | 0.320 | 79 | 20-03-2023 | 10 | 51 | 40 | 0 | 43 | 94 | 34,216,550 | 143.95 | -43.95 | 11.56 | 1.86 | 39 | 11 | 5.88 | 2.79 | 45 | 55 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 30-03-2023 | 20.5900 | USD | 0.83% | 1,000 USD | 5.75% | 2.29% | 8.60% | 24.56% | 12.51% | -4.10% | 9.09% | 0.15% | 3.03% | 2.93% | 28.02.2023 | 0.42% | 8.46% | 1.79% | 27.45% | 0.45% | 5.06% | 1.93% | 5.32% | 1.53% | 1.72% | 01-04-2023 | 30-11-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 20-03-2023 | 6 | 94 | 0 | 0 | 63 | 0 | 229,880,029 | 100.00 | 0 | 14.30 | 1.85 | 72 | 22 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 30-03-2023 | 702.1800 | EUR | 3.73% | 100 EUR | 5.00% | -12.59% | -6.17% | -1.15% | -16.73% | -38.17% | -7.44% | -8.10% | -4.87% | 0.39% | 28.02.2023 | -0.76% | 12.15% | -7.05% | 34.69% | -3.13% | 7.47% | -0.05% | 4.92% | 2.76% | 5.02% | 01-04-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.306 | 89 | 20-03-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 4,060,139 | 100.00 | 0 | 10.12 | 0.60 | 10 | 80 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 30-03-2023 | 40.7000 | USD | 1.29% | 1,000 USD | 5.75% | 1.14% | 8.71% | 25.81% | 10.12% | -9.50% | 8.41% | -1.04% | 2.39% | 2.89% | 28.02.2023 | 0.40% | 9.35% | 1.32% | 32.57% | 0.25% | 5.58% | 1.80% | 5.98% | 1.44% | 1.99% | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.280 | 20-03-2023 | -1 | 97 | 3 | 0 | 40 | 0 | 85,280,091 | 100.76 | -0.76 | 12.57 | 1.51 | 66 | 32 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | |||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 30-03-2023 | 15.7000 | USD | 0.45% | 1,000 USD | 5.75% | 2.55% | 6.51% | 20.12% | 8.65% | -7.27% | 12.05% | 0.52% | 4.10% | 3.20% | 28.02.2023 | 0.53% | 8.65% | 3.56% | 33.06% | 1.19% | 6.03% | 2.96% | 6.18% | 2.00% | 2.33% | 01-04-2023 | 30-11-2022 | 1.60 | 1.50 | 0 | 0.380 | 122 | 20-03-2023 | -0 | 97 | 0 | 3 | 47 | 0 | 12,102,116 | 100.03 | -0.03 | 12.49 | 1.94 | 80 | 17 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| INGIBIE | Goldman Sachs Banking & Insurance - X Cap EUR | 30-03-2023 | 1,272.5500 | EUR | -0.28% | 100 EUR | 5.00% | -9.98% | -4.28% | 0.25% | -0.06% | -12.72% | 13.11% | 2.68% | 5.49% | 5.74% | 28.02.2023 | 0.86% | 10.03% | 8.10% | 39.45% | 2.99% | 9.40% | 4.05% | 5.39% | 5.58% | 3.54% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.174 | 72 | 20-03-2023 | 2 | 98 | 0 | 0 | 102 | 0 | 5,516,645 | 101.78 | -1.78 | 10.68 | 1.43 | 81 | 18 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1840 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||