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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 27.03.2024 | 8.5800 | USD | 1.42% | 1 000 USD | 5.75% | 9.16% | 4.63% | 4.51% | 13.34% | 16.26% | 16.33% | 6.58% | 3.51% | -1.45% | 29.02.2024 | 1.32% | 10.30% | 27.93% | 38.70% | 12.77% | 22.47% | 1.39% | 4.76% | 0.15% | 5.87% | 29.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139 584 893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 27.03.2024 | 42.6800 | USD | 1.33% | 1 000 USD | 5.75% | -3.98% | 12.55% | 29.84% | 29.77% | 32.84% | 0.18% | 6.80% | 4.97% | 5.46% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.040 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1 425 093 932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 28.03.2024 | 12.2600 | EUR | 0.16% | 100 EUR | 5.25% | 2.08% | 1.83% | 5.06% | 4.79% | 4.97% | -3.54% | -2.83% | -2.05% | -0.07% | 29.02.2024 | -0.25% | 2.47% | -3.35% | 10.58% | -2.78% | 4.04% | -1.54% | 1.67% | -1.09% | 1.98% | 29.03.2024 | 26.01.2024 | 1.36 | 0.90 | 20.03.2024 | 48 | -20 | 66 | 6 | 96 | 231 | 23 882 553 | 256.57 | -156.57 | 15.28 | 2.42 | 3 | 1 | 4.39 | 3.35 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 28.03.2024 | 15.4300 | EUR | 0.52% | 100 EUR | 3.50% | 3.35% | 6.63% | 9.12% | 10.29% | 11.09% | 2.28% | 0.92% | 0.94% | 2.74% | 29.02.2024 | 0.23% | 3.36% | 2.19% | 10.40% | 1.03% | 2.99% | 0.97% | 1.11% | 1.12% | 1.60% | 29.03.2024 | 26.01.2024 | 1.80 | 1.25 | 15.03.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 33 545 463 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 27.03.2024 | 27.0400 | USD | 1.12% | 1 000 USD | 5.75% | 4.12% | 5.17% | 15.16% | 14.38% | 21.80% | 6.96% | 7.43% | 5.47% | 4.23% | 29.02.2024 | 0.71% | 7.30% | 12.86% | 30.17% | 7.32% | 7.14% | 4.44% | 3.94% | 4.14% | 2.14% | 29.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.040 | 13.03.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 155 760 273 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 27.03.2024 | 1 957.0300 | USD | 0.50% | 1 000 USD | 5.00% | 0.89% | 1.35% | 17.54% | 7.94% | 13.33% | -2.64% | 4.99% | 7.07% | 8.40% | 29.02.2024 | 0.00% | 10.76% | 1.07% | 37.00% | 6.05% | 14.28% | 9.56% | 12.37% | 10.66% | 7.47% | 29.03.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.190 | 80 | 10.03.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 52 383 425 | 100.44 | -0.44 | 25.36 | 4.14 | 51 | 48 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 27.03.2024 | 1 697.2100 | EUR | 1.12% | 100 EUR | 3.00% | 0.44% | 11.00% | 12.68% | 13.37% | 15.04% | 8.70% | 10.87% | 8.71% | 10.02% | 29.02.2024 | 0.78% | 6.09% | 7.58% | 14.35% | 10.96% | 6.26% | 9.92% | 3.26% | 7.95% | 3.91% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.063 | 26.03.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 1 154 627 673 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 27.03.2024 | 45.8000 | USD | 1.01% | 1 000 USD | 5.75% | 4.33% | 3.74% | 14.27% | 9.54% | 16.10% | -0.12% | 2.81% | 2.37% | 1.51% | 29.02.2024 | 0.05% | 8.63% | 4.66% | 31.87% | 2.16% | 5.10% | 1.53% | 5.37% | 1.78% | 2.04% | 29.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.050 | 11.03.2024 | 4 | 96 | 0 | 0 | 38 | 0 | 84 484 089 | 100.58 | -0.58 | 13.56 | 1.77 | 78 | 18 | -5.37 | 0.00 | 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 | |||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 27.03.2024 | 35.4700 | EUR | 1.78% | 100 EUR | 5.75% | 5.47% | 2.84% | 11.19% | 5.88% | 12.42% | 6.10% | 10.31% | 7.23% | 7.30% | 29.02.2024 | 0.55% | 8.42% | 12.00% | 30.10% | 11.84% | 7.37% | 8.50% | 4.04% | 7.07% | 3.41% | 29.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.040 | 11.03.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 105 970 306 | 100.92 | -0.92 | 12.96 | 1.42 | 53 | 43 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | |||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 28.03.2024 | 14.4200 | EUR | 0.35% | 100 EUR | 5.25% | 2.05% | 4.04% | 5.95% | 7.21% | 6.58% | 0.58% | 1.46% | 1.73% | - | 29.02.2024 | 0.11% | 3.19% | 0.77% | 10.33% | 2.07% | 4.00% | 29.03.2024 | 23.02.2024 | 1.66 | 1.25 | 29.03.2024 | 12 | 16 | 66 | 6 | 355 | 1794 | 334 093 022 | 159.06 | -59.06 | 13.68 | 2.13 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 27.03.2024 | 24.1700 | USD | 0.83% | 1 000 USD | 5.75% | 4.36% | 6.43% | 19.06% | 14.93% | 20.01% | 3.25% | 4.87% | 3.51% | 2.38% | 29.02.2024 | 0.33% | 7.62% | 5.96% | 27.07% | 2.93% | 4.52% | 1.89% | 4.68% | 2.19% | 1.88% | 29.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.030 | 18.03.2024 | 5 | 95 | 0 | 0 | 53 | 0 | 241 155 890 | 100.07 | -0.07 | 15.83 | 2.04 | 83 | 12 | 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 | |||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 27.03.2024 | 109.3900 | USD | 1.43% | 1 000 USD | 5.75% | 5.13% | 7.67% | 18.86% | 18.49% | 24.49% | 4.68% | 6.48% | 4.75% | 5.14% | 29.02.2024 | 0.57% | 8.05% | 10.43% | 33.01% | 6.52% | 5.55% | 4.20% | 3.83% | 4.38% | 1.73% | 29.03.2024 | 01.12.2000 | 0.005 | 1 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.060 | 53 | 08.03.2024 | 1 | 95 | 4 | 0 | 43 | 7 | 141 502 788 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | 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 | |||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 28.03.2024 | 36.0800 | EUR | 1.04% | 100 EUR | 5.25% | 3.12% | 3.59% | 4.49% | 8.51% | 11.02% | 6.55% | 6.72% | 5.26% | 8.55% | 29.02.2024 | 0.62% | 4.48% | 15.11% | 29.76% | 10.35% | 7.49% | 6.24% | 2.39% | 7.02% | 2.99% | 29.03.2024 | 23.02.2024 | 1.94 | 1.50 | 23.03.2024 | 1 | 98 | 1 | 0 | 129 | 4 | 57 107 469 | 100.57 | -0.57 | 8.05 | 0.92 | 45 | 51 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 27.03.2024 | 2 403.9299 | EUR | 0.73% | 100 EUR | 3.00% | 3.35% | 13.54% | 28.50% | 25.65% | 37.56% | 13.93% | 19.11% | 19.51% | 20.11% | 29.02.2024 | 1.30% | 10.45% | 14.57% | 34.52% | 19.18% | 15.32% | 20.29% | 11.07% | 19.46% | 9.93% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 26.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 835 598 540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 28.03.2024 | 19 966.7891 | CZK | 0.37% | 100 000 EUR | 3.00% | 3.11% | 7.76% | 16.56% | 15.57% | 22.06% | 8.05% | 9.74% | 7.24% | 7.63% | 29.02.2024 | 0.75% | 4.96% | 9.01% | 18.26% | 9.02% | 4.43% | 7.21% | 2.41% | 6.24% | 2.22% | 29.03.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.427 | 34 | 20.03.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 697 108 847 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 27.03.2024 | 15.2200 | USD | 0.26% | 1 000 USD | 5.75% | 2.49% | 5.69% | 18.08% | 12.74% | 19.37% | 0.42% | 1.99% | 1.55% | 1.33% | 29.02.2024 | 0.14% | 6.81% | 2.33% | 26.60% | 0.23% | 4.73% | 0.41% | 4.55% | 0.93% | 1.64% | 29.03.2024 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.090 | 17.03.2024 | 3 | 61 | 36 | 0 | 141 | 218 | 65 396 902 | 113.57 | -13.57 | 22.90 | 3.62 | 52 | 9 | 6.47 | 4.81 | 37 | 63 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 28.03.2024 | 33.5056 | USD | 0.18% | 1 000 USD | 5.00% | 1.17% | -0.84% | 7.80% | 3.62% | -0.75% | -14.22% | -0.20% | 0.70% | 1.86% | 29.02.2024 | -1.30% | 10.16% | -4.97% | 48.48% | 3.12% | 15.36% | 4.31% | 10.58% | 4.08% | 5.85% | 29.03.2024 | 14.04.2023 | 1.99 | 1.30 | 04.03.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 7 670 060 | 100.00 | 0 | 15.19 | 2.16 | 74 | 23 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 27.03.2024 | 17.8800 | USD | 0.90% | 1 000 USD | 5.75% | 4.07% | 7.45% | 16.63% | 11.06% | 15.88% | 2.36% | 4.86% | 4.15% | 2.56% | 29.02.2024 | 0.24% | 6.55% | 7.64% | 29.76% | 4.24% | 5.54% | 3.07% | 5.23% | 3.08% | 2.02% | 29.03.2024 | 29.12.2023 | 1.60 | 1.50 | 0 | 0.090 | 13.03.2024 | 4 | 96 | 0 | 0 | 43 | 0 | 11 989 754 | 100.22 | -0.22 | 13.80 | 2.07 | 75 | 21 | -2.65 | 0.01 | 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 | |||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 27.03.2024 | 45.6500 | USD | -0.11% | 1 000 USD | 5.75% | 1.47% | 12.19% | 34.23% | 27.02% | 50.91% | 5.43% | 16.62% | 18.66% | 16.81% | 29.02.2024 | 0.64% | 13.46% | 10.40% | 58.46% | 17.06% | 24.15% | 20.09% | 19.68% | 19.00% | 12.41% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.020 | 09.03.2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5 036 970 077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 27.03.2024 | 484.1200 | EUR | -0.08% | 100 000 EUR | 3.00% | 3.65% | 6.72% | 22.87% | 18.09% | 14.82% | -6.02% | 6.51% | 6.07% | 9.30% | 29.02.2024 | -0.34% | 11.35% | 2.96% | 56.07% | 9.99% | 16.79% | 9.22% | 10.89% | 10.90% | 11.04% | 29.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.118 | 27.03.2024 | 3 | 97 | 0 | 0 | 84 | 0 | 59 579 549 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 27.03.2024 | 117.7400 | USD | -0.17% | 1 000 USD | 4.50% | 2.16% | 4.38% | 11.75% | 5.92% | 11.62% | -5.14% | 2.33% | 2.91% | 2.56% | 29.02.2024 | -0.47% | 7.28% | 1.20% | 36.69% | 3.08% | 8.68% | 3.89% | 7.87% | 4.08% | 2.42% | 29.03.2024 | 22.11.2023 | 2.05 | 0 | 18.03.2024 | 1 | 99 | 0 | 0 | 189 | 0 | 44 990 278 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 17 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 29.03.2024 | 24.8150 | EUR | 0.00% | 100 EUR | 5.00% | 3.07% | 3.46% | -5.68% | 3.46% | -0.10% | 11.20% | 6.20% | 3.20% | -0.13% | 29.02.2024 | 0.91% | 7.12% | 20.30% | 44.51% | 13.29% | 11.40% | 6.02% | 6.28% | 2.54% | 4.91% | 29.03.2024 | 01.04.2008 | 0.000 | 1 | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 0 | 0 | 2 | 98 | 0 | 0 | 252 895 185 | 100.00 | 0 | 8.09 | 3.70 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 27.03.2024 | 5.1100 | USD | 3.02% | 1 000 USD | 3.00% | 18.56% | -1.35% | 14.57% | 2.20% | -5.02% | -7.13% | 5.55% | 0.54% | 0.86% | 29.02.2024 | -0.58% | 14.24% | -4.43% | 33.90% | 9.68% | 21.67% | 5.75% | 5.12% | 4.68% | 6.35% | 29.03.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 15 613 901 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 29.03.2024 | 1 040.9000 | USD | 0.00% | 1 000 USD | 5.00% | 1.86% | 8.07% | 23.69% | 22.41% | 43.42% | 12.70% | 20.35% | 19.46% | - | 29.02.2024 | 1.14% | 10.21% | 15.85% | 46.13% | 19.61% | 17.21% | 29.03.2024 | 31.12.2023 | 0.33 | 0.33 | 06.03.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 689 729 798 | 100.07 | -0.07 | 26.91 | 6.37 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 28.03.2024 | 32.9411 | EUR | -0.78% | 100 000 EUR | 6.38% | 2.47% | 10.03% | 14.48% | 15.57% | 26.83% | 2.26% | 6.96% | 6.14% | 8.07% | 29.02.2024 | 0.41% | 6.52% | 4.43% | 24.69% | 3.78% | 4.53% | 4.55% | 6.09% | 5.55% | 4.90% | 29.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.312 | 20.03.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 16 325 681 | 100.00 | 0 | 14.26 | 1.35 | 2 | 97 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 29.03.2024 | 40.3050 | EUR | 0.00% | 100 EUR | 5.00% | 5.52% | 9.32% | 12.99% | 17.05% | 23.50% | 9.64% | 8.45% | 7.27% | - | 29.02.2024 | 0.91% | 5.64% | 14.01% | 22.51% | 8.27% | 7.76% | 5.58% | 3.64% | 29.03.2024 | 31.12.2023 | 0.30 | 0.30 | 07.03.2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3 756 594 964 | 102.02 | -2.02 | 9.68 | 1.09 | 76 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 27.03.2024 | 546.8000 | USD | 1.03% | 1 000 USD | 3.00% | -0.42% | -4.42% | 11.06% | 3.23% | 19.80% | 5.71% | 0.05% | -0.21% | -1.94% | 29.02.2024 | 0.72% | 11.10% | 8.74% | 25.48% | -0.25% | 10.12% | -1.87% | 3.70% | -0.75% | 3.93% | 29.03.2024 | 19.02.2024 | 2.24 | 1.75 | 0 | 0.886 | 09.03.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 26 358 563 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 27.03.2024 | 138.2000 | USD | -0.09% | 100 000 EUR | 3.00% | 2.20% | 3.44% | 5.77% | -1.02% | 0.82% | -11.22% | -1.58% | 0.70% | 2.65% | 29.02.2024 | -1.02% | 8.72% | -3.83% | 36.90% | 0.27% | 10.21% | 2.80% | 8.99% | 3.97% | 4.83% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 25.03.2024 | 4 | 96 | 0 | 0 | 39 | 0 | 20 258 190 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 27.03.2024 | 5.6800 | USD | 2.90% | 1 000 USD | 5.75% | 17.84% | -1.22% | 14.98% | 2.90% | -4.22% | -6.42% | 6.38% | 1.30% | 1.61% | 29.02.2024 | -0.52% | 14.25% | -3.73% | 34.10% | 10.49% | 22.07% | 6.54% | 5.30% | 5.47% | 6.64% | 29.03.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115 485 390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 27.03.2024 | 72.9900 | EUR | 0.36% | 100 EUR | 5.00% | 2.98% | 4.83% | 11.71% | 9.88% | 11.23% | 1.05% | 3.02% | 2.38% | - | 29.02.2024 | 0.15% | 5.09% | 2.93% | 19.84% | 3.62% | 4.77% | 3.03% | 2.79% | 29.03.2024 | 22.11.2023 | 2.07 | 1.40 | 29.03.2024 | 9 | 56 | 28 | 6 | 0 | 8 | 56 958 140 | 151.12 | -51.12 | 16.48 | 2.57 | 42 | 13 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 28.03.2024 | 33.3000 | EUR | 0.60% | 100 000 EUR | 5.25% | 5.55% | 12.46% | 17.50% | 19.27% | 25.71% | 9.22% | 10.99% | 8.98% | 9.47% | 29.02.2024 | 0.82% | 5.93% | 10.40% | 22.74% | 10.44% | 5.90% | 9.07% | 3.35% | 8.12% | 2.76% | 29.03.2024 | 26.01.2024 | 1.92 | 0 | 15.03.2024 | 4 | 96 | 0 | 0 | 77 | 2 | 46 705 091 | 100.40 | -0.40 | 15.22 | 2.70 | 74 | 23 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 27.03.2024 | 313.4100 | EUR | 0.90% | 100 EUR | 3.00% | 0.14% | 4.11% | 14.26% | 10.33% | 16.67% | -0.02% | 8.96% | 8.99% | 10.09% | 29.02.2024 | 0.19% | 8.98% | 5.60% | 37.35% | 10.67% | 13.53% | 11.45% | 8.97% | 10.81% | 7.55% | 29.03.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.023 | 26.03.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 568 516 054 | 100.00 | -0.00 | 25.03 | 5.16 | 78 | 22 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 28.03.2024 | 225.0100 | USD | -0.40% | 1 000 USD | 4.50% | -2.12% | 4.34% | 9.71% | 8.65% | 16.17% | 10.01% | 6.67% | 8.04% | 3.45% | 29.02.2024 | 1.04% | 7.48% | 15.13% | 34.98% | 10.90% | 6.20% | 8.30% | 4.91% | 5.45% | 4.44% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 22.03.2024 | 0 | 100 | 0 | -0 | 85 | 1 | 4 329 925 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 27.03.2024 | 36.5700 | USD | 0.61% | 1 000 USD | 5.75% | 3.45% | 1.41% | 11.94% | 7.50% | 11.80% | 1.24% | 4.24% | 3.71% | 2.50% | 29.02.2024 | 0.12% | 6.84% | 5.51% | 24.69% | 4.41% | 4.50% | 3.52% | 4.30% | 3.24% | 1.60% | 29.03.2024 | 29.12.2023 | 1.66 | 1.30 | 0 | 0.050 | 11.03.2024 | 6 | 62 | 32 | 0 | 49 | 96 | 118 274 828 | 101.37 | -1.37 | 9.95 | 1.28 | 38 | 24 | 5.67 | 4.55 | 51 | 49 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | |||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 28.03.2024 | 9.1092 | USD | 0.98% | 1 000 USD | 5.00% | 0.22% | -1.97% | -7.15% | -11.47% | -18.07% | -19.57% | -5.47% | -1.92% | 0.57% | 29.02.2024 | -1.64% | 13.65% | -10.09% | 40.25% | -0.09% | 14.26% | 3.13% | 10.99% | 4.01% | 6.95% | 29.03.2024 | 11.03.2024 | 2.31 | 2.25 | 18.03.2024 | 3 | 97 | 0 | 0 | 62 | 0 | 2 928 463 | 102.05 | -2.05 | 9.68 | 1.27 | 84 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 29.03.2024 | 71.2700 | EUR | 0.00% | 100 EUR | 5.00% | 1.25% | -0.83% | 0.08% | -6.47% | -9.54% | -0.71% | -0.19% | 1.64% | 3.58% | 29.02.2024 | 0.20% | 6.50% | 3.97% | 19.26% | 4.01% | 6.09% | 3.94% | 2.89% | 3.85% | 2.99% | 29.03.2024 | 16.01.2024 | 0.131 | štvrťročne | 1 | 0.526 | 0.74% | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 243 494 334 | 100.00 | 0 | 18.56 | 3.86 | 87 | 13 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 28.03.2024 | 20.4426 | EUR | -1.07% | 100 000 EUR | 6.38% | 4.55% | 19.51% | 22.66% | 22.34% | 44.90% | 9.29% | 11.71% | 7.26% | 8.15% | 29.02.2024 | 0.82% | 6.63% | 7.86% | 26.11% | 6.50% | 4.88% | 4.34% | 5.38% | 4.48% | 3.87% | 29.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.275 | 20.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 68 385 150 | 100.00 | 0 | 18.81 | 1.93 | 85 | 15 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 27.03.2024 | 266.5700 | EUR | 0.32% | 100 EUR | 4.50% | 2.22% | 2.57% | 7.65% | 3.61% | 4.27% | 1.59% | 2.30% | 2.95% | 5.05% | 29.02.2024 | 0.35% | 7.19% | 5.52% | 20.18% | 4.54% | 4.99% | 4.41% | 3.29% | 5.00% | 2.67% | 29.03.2024 | 15.02.2024 | 0.30 | 0.15 | 20.03.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 18 702 220 | 100.00 | 0 | 16.10 | 1.43 | 82 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 27.03.2024 | 28.5900 | USD | 0.78% | 1 000 USD | 5.75% | -0.94% | -0.90% | 13.59% | 7.97% | 15.05% | -1.55% | 4.82% | 4.90% | 4.41% | 29.02.2024 | 0.04% | 10.09% | 3.53% | 36.47% | 5.81% | 10.29% | 6.05% | 7.68% | 5.69% | 3.83% | 29.03.2024 | 31.01.2024 | 1.90 | 1.50 | 0 | 0 | 30 | 20.03.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 46 366 067 | 100.01 | -0.01 | 31.90 | 5.00 | 49 | 49 | -2.65 | 0.01 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 29.03.2024 | 56.0800 | USD | 0.00% | 1 000 USD | 5.00% | 3.60% | 9.77% | 18.41% | 16.86% | 24.13% | 2.20% | 6.96% | 6.04% | 6.57% | 29.02.2024 | 0.24% | 7.28% | 4.25% | 28.49% | 3.85% | 5.68% | 4.50% | 6.21% | 5.52% | 3.51% | 29.03.2024 | 31.12.2023 | 0.15 | 0.15 | 06.03.2024 | 0 | 100 | 0 | 0 | 1093 | 0 | 4 968 067 296 | 100.36 | -0.36 | 15.09 | 1.31 | 76 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 27.03.2024 | 1 878.4500 | USD | -0.27% | 1 000 USD | 5.00% | 0.65% | 3.01% | 9.06% | 4.71% | 7.72% | -6.71% | 2.73% | 1.96% | -0.35% | 29.02.2024 | -0.54% | 7.61% | 0.09% | 36.50% | 3.77% | 11.30% | 4.00% | 7.08% | 2.93% | 2.82% | 29.03.2024 | 30.06.2023 | 1.10 | 0.85 | 0 | 0.011 | 32 | 09.03.2024 | 1 | 99 | 0 | 0 | 541 | 1 | 5 746 677 | 100.07 | -0.07 | 12.01 | 1.49 | 87 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 27.03.2024 | 34.6700 | USD | 0.20% | 1 000 USD | 5.75% | 2.18% | 5.22% | 8.99% | 0.14% | 4.18% | -10.69% | -0.35% | 0.36% | 0.62% | 29.02.2024 | -1.03% | 8.30% | -3.57% | 38.78% | 0.91% | 10.83% | 2.75% | 9.34% | 2.70% | 2.94% | 29.03.2024 | 29.12.2023 | 2.19 | 1.85 | 0 | 0.060 | 11.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 538 426 632 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 1 | 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 | |||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 27.03.2024 | 25.6400 | USD | 0.08% | 1 000 USD | 5.00% | 0.16% | -3.79% | 5.08% | -1.61% | -3.39% | -3.15% | -3.18% | -1.95% | -1.11% | 29.02.2024 | -0.24% | 4.57% | -3.40% | 5.54% | -3.40% | 2.16% | -1.60% | 2.41% | -0.89% | 0.76% | 29.03.2024 | 29.12.2023 | 1.39 | 1.05 | 0 | 0.050 | 15.03.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 375 219 959 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 27.03.2024 | 31.2100 | EUR | 0.84% | 100 EUR | 5.75% | 4.42% | 5.33% | 10.24% | 11.62% | 18.90% | 7.46% | 5.75% | 3.81% | 3.26% | 29.02.2024 | 0.71% | 6.01% | 12.44% | 23.08% | 6.09% | 8.12% | 2.65% | 2.65% | 2.22% | 2.23% | 29.03.2024 | 29.12.2023 | 1.85 | 1.50 | 0 | 0.030 | 11.03.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 255 696 485 | 100.00 | 0 | 9.71 | 1.22 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 28.03.2024 | 1 057.8700 | EUR | 0.37% | 100 000 EUR | 3.00% | 2.27% | 7.16% | 15.16% | 13.23% | 18.51% | 4.48% | 7.33% | 5.71% | 6.71% | 29.02.2024 | 0.48% | 5.01% | 6.13% | 20.84% | 7.27% | 5.36% | 6.12% | 2.99% | 5.72% | 2.87% | 29.03.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.129 | 34 | 11.03.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 12 039 706 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 27.03.2024 | 93.1700 | EUR | 0.20% | 100 EUR | 3.00% | 0.47% | -1.53% | 5.12% | 1.57% | 0.86% | -4.21% | -1.38% | -0.87% | 1.14% | 29.02.2024 | -0.33% | 3.21% | -3.96% | 11.15% | -1.35% | 5.73% | -0.13% | 1.51% | 0.19% | 2.83% | 29.03.2024 | 08.03.2024 | 1.16 | 0.75 | 0 | 1.470 | 25.03.2024 | -34 | 0 | 134 | 0 | 0 | 712 | 98 437 517 | 684.77 | -584.77 | 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 | |||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 27.03.2024 | 158.7700 | EUR | 0.04% | 100 EUR | 3.00% | 0.59% | 0.44% | 7.68% | 6.84% | 8.04% | -0.64% | 0.61% | 0.82% | 0.63% | 29.02.2024 | -0.04% | 4.17% | -0.36% | 13.70% | 0.08% | 3.83% | 0.56% | 2.42% | 0.82% | 0.90% | 29.03.2024 | 26.02.2024 | 1.58 | 1.20 | 0 | 1.253 | 13.03.2024 | 0 | 0 | 100 | 0 | 0 | 155 | 2 436 440 | 103.59 | -3.59 | 7.24 | 3.59 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 27.03.2024 | 19.4100 | USD | 0.47% | 1 000 USD | 5.75% | 2.86% | 2.59% | 12.39% | 7.48% | 10.16% | -1.88% | -0.02% | 0.04% | 0.26% | 29.02.2024 | -0.14% | 6.17% | 0.83% | 23.56% | -1.10% | 3.84% | -0.72% | 4.33% | 0.10% | 1.52% | 29.03.2024 | 29.12.2023 | 1.73 | 1.35 | 0 | 0.040 | 13.03.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 29 688 806 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | 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 | |||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 29.03.2024 | 13.8220 | EUR | 0.00% | 100 EUR | 5.00% | 8.12% | -3.60% | 16.88% | 24.37% | 21.37% | -7.29% | -5.34% | -2.80% | - | 29.02.2024 | -0.40% | 13.76% | -5.75% | 38.55% | -4.16% | 8.92% | 29.03.2024 | 16.01.2024 | 0.042 | štvrťročne | 1 | 0.167 | 1.21% | 31.12.2023 | 0.46 | 0.45 | 03.03.2024 | 1 | 97 | 0 | 3 | 31 | 0 | 76 287 581 | 100.00 | 0 | 18.49 | 0.92 | 13 | 79 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 28.03.2024 | 86.2431 | USD | 0.86% | 1 000 USD | 5.00% | 0.28% | 2.13% | 14.01% | 19.29% | 30.25% | 8.06% | 9.54% | 7.63% | 10.98% | 29.02.2024 | 0.73% | 5.61% | 13.08% | 37.50% | 11.13% | 6.28% | 7.82% | 5.50% | 8.19% | 4.94% | 29.03.2024 | 14.04.2023 | 2.06 | 1.30 | 04.03.2024 | 5 | 82 | 0 | 13 | 46 | 0 | 296 581 313 | 103.41 | -3.41 | 12.74 | 1.97 | 64 | 18 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
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