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2020
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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 07.05.2025 | 77.3900 | USD | -0.51% | 1 000 USD | 3.00% | 10.57% | 6.80% | 0.06% | -0.92% | -9.71% | -4.07% | 4.57% | -3.98% | -1.73% | 31.03.2025 | -0.64% | 12.22% | -5.42% | 23.91% | -3.99% | 7.54% | -3.96% | 4.49% | 0.35% | 5.54% | 08.05.2025 | 01.04.2025 | 2.24 | 1.75 | 0 | 0.950 | 24.04.2025 | 5 | 95 | 0 | 0 | 29 | 1 | 67 998 630 | 100.00 | 0 | 8.46 | 1.50 | 79 | 12 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 06.05.2025 | 12.8300 | USD | 0.86% | 1 000 USD | 5.25% | 9.10% | 4.14% | 1.74% | 18.14% | 7.36% | 1.53% | 0.73% | 0.00% | - | 31.03.2025 | 0.08% | 12.14% | -8.47% | 29.87% | -6.93% | 7.87% | -0.38% | 3.55% | 08.05.2025 | 31.01.2025 | 1.95 | 1.50 | 116 | 24.04.2025 | 1 | 98 | 0 | 1 | 65 | 2 | 8 109 940 | 100.43 | -0.43 | 13.60 | 2.00 | 87 | 6 | 4.58 | 0.23 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 06.05.2025 | 19.2500 | EUR | 0.79% | 100 EUR | 5.25% | 2.50% | -0.67% | -0.82% | 19.42% | 2.94% | 2.88% | 2.43% | 0.60% | 1.83% | 31.03.2025 | 0.58% | 11.74% | 1.17% | 18.48% | 0.78% | 4.67% | 0.66% | 3.06% | 3.08% | 4.12% | 08.05.2025 | 28.03.2025 | 1.91 | 1.50 | 52 | 24.04.2025 | 0 | 98 | 1 | 1 | 73 | 3 | 205 785 405 | 100.04 | -0.04 | 10.17 | 1.10 | 71 | 22 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 07.05.2025 | 1 119.2800 | USD | -1.20% | 1 000 USD | 5.00% | 16.37% | -2.60% | -4.44% | 17.40% | 4.34% | 1.14% | -1.73% | -0.57% | 1.14% | 31.03.2025 | 0.14% | 15.00% | -9.49% | 39.70% | -10.40% | 8.03% | -2.03% | 3.35% | 0.97% | 2.63% | 08.05.2025 | 30.06.2024 | 2.40 | 2.00 | 0 | 0.847 | 98 | 24.04.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 37 153 861 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 06.05.2025 | 11.6073 | USD | 0.81% | 1 000 USD | 5.00% | -0.37% | 7.03% | 5.77% | 28.59% | 15.36% | 0.93% | -0.56% | -1.48% | -0.48% | 31.03.2025 | 0.25% | 15.38% | -10.75% | 31.19% | -8.73% | 9.60% | -2.44% | 3.50% | 0.09% | 3.68% | 08.05.2025 | 07.04.2025 | 2.30 | 2.25 | 24.04.2025 | 2 | 98 | 0 | 0 | 63 | 0 | 3 290 873 | 100.91 | -0.91 | 12.65 | 1.65 | 89 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 06.05.2025 | 435.7600 | USD | 3.99% | 1 000 USD | 3.00% | 0.48% | 8.91% | 12.27% | 35.53% | 21.65% | 0.89% | -1.96% | -0.25% | 1.36% | 31.03.2025 | 0.09% | 14.48% | -13.71% | 33.05% | -10.19% | 11.21% | -1.31% | 4.59% | 2.35% | 5.17% | 08.05.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.236 | 24.04.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 89 230 066 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 06.05.2025 | 15.1400 | USD | 0.80% | 1 000 USD | 5.25% | 8.69% | 11.41% | 7.99% | 24.20% | 6.54% | -1.58% | -4.55% | -4.40% | -0.83% | 31.03.2025 | 0.06% | 15.69% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 08.05.2025 | 31.01.2025 | 1.91 | 1.50 | 24.04.2025 | 19 | 80 | 0 | 1 | 46 | 3 | 545 483 876 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 06.05.2025 | 24.5048 | USD | 0.74% | 100 000 EUR | 6.38% | 4.68% | 6.02% | 1.95% | 28.32% | 12.60% | -3.57% | -3.07% | -2.43% | -0.60% | 31.03.2025 | -0.09% | 14.73% | -14.24% | 30.44% | -11.07% | 9.29% | -3.54% | 4.03% | -0.05% | 4.21% | 08.05.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 24.04.2025 | 1 | 99 | 0 | 0 | 57 | 0 | 218 875 344 | 100.65 | -0.65 | 13.46 | 2.17 | 95 | 2 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 08.05.2025 | 4.5270 | USD | 0.00% | 1 000 USD | 5.00% | 9.03% | -0.72% | -5.25% | 13.09% | 5.87% | -1.94% | 1.12% | 0.64% | -1.89% | 31.03.2025 | -0.31% | 10.82% | -9.96% | 21.88% | -3.17% | 11.95% | 2.67% | 3.69% | 08.05.2025 | 28.02.2025 | 0.40 | 0.40 | 04.05.2025 | 0 | 100 | 0 | 0 | 404 | 0 | 1 654 902 938 | 100.12 | -0.12 | 13.37 | 1.44 | 98 | 1 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 06.05.2025 | 47.0013 | USD | 3.54% | 1 000 USD | 5.00% | 0.29% | 3.67% | 1.30% | 21.30% | 21.18% | 6.40% | 4.77% | 1.43% | 1.03% | 31.03.2025 | 0.49% | 10.82% | -1.14% | 27.94% | -2.59% | 6.39% | -0.20% | 3.85% | 1.48% | 2.66% | 08.05.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 30.04.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 58 269 166 | 100.58 | -0.58 | 11.29 | 1.33 | 93 | 4 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 07.05.2025 | 21.8500 | USD | -1.89% | 1 000 USD | 5.75% | 13.45% | 4.95% | 2.29% | 28.08% | 17.79% | -1.39% | -5.66% | -4.62% | -1.63% | 31.03.2025 | 0.09% | 16.54% | -15.77% | 34.75% | -14.27% | 8.77% | -6.19% | 3.87% | -1.55% | 4.23% | 08.05.2025 | 01.12.2000 | 0.048 | 1 | 28.02.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 05.05.2025 | 4 | 96 | 0 | 0 | 51 | 0 | 213 554 412 | 100.37 | -0.37 | 13.21 | 2.01 | 88 | 5 | 0 | 0.00 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 06.05.2025 | 12 612.5303 | CZK | 0.06% | 100 000 EUR | 3.00% | 4.51% | -0.63% | 4.15% | 6.32% | 6.59% | 7.74% | 6.79% | 5.10% | 3.52% | 31.03.2025 | 0.48% | 4.40% | 3.53% | 15.91% | 2.99% | 2.56% | 4.33% | 2.70% | 3.55% | 1.99% | 08.05.2025 | 30.06.2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 24.04.2025 | -6 | 53 | 52 | 1 | 71 | 561 | 7 979 165 | 108.03 | -8.03 | 15.60 | 2.57 | 49 | 4 | 2.97 | 5.57 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 06.05.2025 | 1 610.0000 | CZK | 0.06% | 25 000 CZK | 3.50% | 0.88% | 0.06% | 2.61% | 6.27% | 9.08% | 8.66% | 7.34% | 4.85% | 4.28% | 31.03.2025 | 0.62% | 3.17% | 5.50% | 15.30% | 3.19% | 3.87% | 3.53% | 3.08% | 3.44% | 1.56% | 08.05.2025 | 31.01.2025 | 1.40 | 1.00 | 24.04.2025 | -11 | 0 | 111 | 0 | 4 | 297 | 210 001 338 | 156.36 | -56.36 | 0 | 0 | 6.94 | 3.32 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 06.05.2025 | 1 598.8000 | CZK | 0.08% | 25 000 CZK | 5.00% | 0.82% | -4.79% | 0.34% | 4.38% | 4.83% | 4.93% | 6.06% | 4.60% | 3.33% | 31.03.2025 | 0.34% | 4.32% | 3.57% | 14.33% | 3.18% | 1.99% | 4.12% | 2.06% | 3.57% | 1.68% | 08.05.2025 | 13.01.2025 | 1.99 | 1.20 | 24.04.2025 | 4 | 41 | 43 | 11 | 0 | 5 | 5 953 549 658 | 174.52 | -74.52 | 16.50 | 2.25 | 33 | 8 | 3.96 | 5.88 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 06.05.2025 | 20 163.3906 | CZK | -0.17% | 100 000 EUR | 5.00% | 4.86% | -9.38% | -4.89% | 2.44% | 2.29% | 7.26% | 9.59% | 7.49% | 5.64% | 31.03.2025 | 0.57% | 4.97% | 7.88% | 15.63% | 7.75% | 2.57% | 7.94% | 3.55% | 6.64% | 2.86% | 08.05.2025 | 30.06.2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 24.04.2025 | -9 | 57 | 28 | 24 | 0 | 5 | 70 008 514 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | 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 | ||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 06.05.2025 | 2 911.2800 | CZK | -0.04% | 25 000 CZK | 4.50% | -0.19% | 0.96% | 2.65% | 2.67% | 5.10% | 4.37% | 2.68% | 2.10% | 1.20% | 31.03.2025 | 0.29% | 2.32% | 2.06% | 8.78% | 0.33% | 2.47% | 0.96% | 1.44% | 0.70% | 1.20% | 08.05.2025 | 13.01.2025 | 1.05 | 0.80 | 24.04.2025 | -11 | 0 | 111 | -0 | 0 | 249 | 1 700 873 302 | 303.22 | -203.22 | 4.67 | 6.36 | 63 | 37 | 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 | ||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 05.05.2025 | 12 569.3301 | CZK | 0.07% | 100 000 EUR | 3.00% | 1.05% | -0.17% | 2.07% | 3.65% | 6.02% | 5.49% | 2.96% | 2.57% | 2.03% | 31.03.2025 | 0.35% | 3.01% | 2.49% | 13.57% | 0.10% | 3.09% | 1.09% | 1.65% | 1.25% | 1.31% | 08.05.2025 | 25.02.2025 | 1.13 | 0.75 | 0 | 0.320 | 24.04.2025 | 3 | 0 | 97 | 0 | 0 | 389 | 191 823 911 | 112.37 | -12.37 | 3.30 | 4.79 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 06.05.2025 | 3 717.6101 | CZK | 0.37% | 100 000 EUR | 5.00% | 6.57% | 1.06% | 0.43% | 7.59% | 8.21% | 8.52% | 10.10% | 5.13% | 4.02% | 31.03.2025 | 0.57% | 6.28% | 6.28% | 16.23% | 5.42% | 4.41% | 4.51% | 4.61% | 3.58% | 1.87% | 08.05.2025 | 13.01.2025 | 2.20 | 2.00 | 24.04.2025 | 9 | 78 | 3 | 10 | 118 | 3 | 2 813 273 172 | 125.26 | -25.26 | 14.92 | 1.88 | 57 | 20 | 3.79 | 0.37 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 07.05.2025 | 1 695.5100 | CZK | 0.06% | 100 000 EUR | 0.50% | 0.14% | 0.85% | 2.16% | 2.87% | 4.51% | 4.46% | 1.97% | 1.79% | 1.05% | 31.03.2025 | 0.34% | 0.70% | 3.12% | 3.93% | 1.32% | 2.38% | 1.02% | 1.18% | 0.63% | 1.08% | 08.05.2025 | 30.06.2024 | 0.50 | 0.20 | 0 | 0.075 | 73 | 24.04.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 139 871 969 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 06.05.2025 | 3 400.4099 | CZK | 0.00% | 25 000 CZK | 4.50% | 1.78% | -0.38% | 1.61% | 5.11% | 6.59% | 7.58% | 5.66% | 3.62% | 2.85% | 31.03.2025 | 0.51% | 3.63% | 4.64% | 14.81% | 2.06% | 3.82% | 2.25% | 2.79% | 2.13% | 1.69% | 08.05.2025 | 13.01.2025 | 1.45 | 1.20 | 24.04.2025 | 6 | -0 | 94 | -0 | 0 | 251 | 623 566 847 | 132.14 | -32.14 | 5.20 | 3.59 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 06.05.2025 | 1 737.1100 | CZK | 0.07% | 100 000 EUR | 5.00% | 2.69% | -7.85% | -2.46% | 5.10% | 2.05% | 6.42% | 8.82% | 5.14% | 3.00% | 31.03.2025 | 0.53% | 4.92% | 7.71% | 13.88% | 6.41% | 4.68% | 4.91% | 3.70% | 3.96% | 2.71% | 08.05.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 29.04.2025 | 13 | 86 | 0 | 0 | 0 | 0 | 583 136 057 | 100.00 | 0 | 18.75 | 3.02 | 69 | 17 | 2.53 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 06.05.2025 | 1 200.0000 | CZK | 0.08% | 25 000 CZK | 5.25% | 2.48% | 0.76% | 1.10% | 4.44% | 3.99% | 2.73% | 2.98% | 1.64% | - | 31.03.2025 | 0.14% | 3.88% | -0.14% | 13.26% | -0.81% | 2.18% | 0.53% | 1.45% | 08.05.2025 | 31.01.2025 | 1.73 | 1.25 | 24.04.2025 | 25 | 12 | 62 | 1 | 345 | 1465 | 745 345 604 | 199.22 | -99.22 | 16.62 | 2.54 | 23 | 7 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 06.05.2025 | 5 500.7202 | CZK | 0.05% | 100 000 EUR | 1.20% | 1.68% | 0.56% | 2.11% | 3.59% | 5.58% | 5.05% | 3.35% | 1.66% | 1.08% | 31.03.2025 | 0.28% | 3.26% | 1.36% | 14.44% | -0.63% | 2.94% | 0.20% | 2.00% | 0.40% | 1.09% | 08.05.2025 | 30.06.2024 | 1.52 | 1.20 | 0 | 0.448 | 32 | 24.04.2025 | -10 | 0 | 110 | 0 | 0 | 291 | 107 162 218 | 201.57 | -101.57 | 5.85 | 4.89 | 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 | |||||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 06.05.2025 | 3 433.2400 | CZK | 0.55% | 100 000 EUR | 5.00% | 5.46% | 5.81% | 4.84% | 9.34% | 10.16% | 6.96% | 8.10% | 4.26% | 3.12% | 31.03.2025 | 0.45% | 5.38% | 3.85% | 11.04% | 3.98% | 3.49% | 3.24% | 3.14% | 08.05.2025 | 13.01.2025 | 1.80 | 1.60 | 24.04.2025 | 2 | 69 | 20 | 8 | 87 | 74 | 473 439 107 | 144.00 | -44.00 | 13.88 | 1.29 | 45 | 17 | 5.72 | 2.93 | 39 | 61 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 06.05.2025 | 1 360.9700 | CZK | 0.06% | 100 000 EUR | 5.00% | -2.16% | -4.42% | -2.71% | -0.05% | -1.01% | 1.96% | 6.66% | 3.31% | 1.51% | 31.03.2025 | 0.32% | 2.26% | 4.36% | 7.15% | 5.39% | 2.37% | 4.38% | 2.55% | 2.82% | 1.51% | 08.05.2025 | 28.03.2024 | 2.80 | 2.00 | 0.333 | 0 | 26.04.2025 | 12 | 31 | 52 | 5 | 0 | 0 | 409 101 432 | 100.00 | 0 | 10.52 | 1.25 | 24 | 5 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 06.05.2025 | 107.0968 | CZK | -0.33% | 100 000 EUR | 6.38% | -1.57% | -2.15% | 0.13% | 2.13% | 4.55% | 6.11% | 3.08% | 0.74% | 0.76% | 31.03.2025 | 0.42% | 5.13% | 1.92% | 23.77% | -2.48% | 5.14% | -1.38% | 3.28% | -0.67% | 1.19% | 08.05.2025 | 04.02.2025 | 1.75 | 1.50 | 24.04.2025 | 1 | 0 | 99 | 0 | 0 | 158 | 2 347 134 | 110.25 | -10.25 | 7.71 | 6.95 | 10 | 90 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 06.05.2025 | 2 987.2500 | CZK | 0.01% | 25 000 CZK | 4.50% | 0.89% | -0.14% | 1.53% | 3.98% | 6.32% | 4.73% | 2.72% | 1.99% | 1.46% | 31.03.2025 | 0.29% | 2.91% | 1.71% | 12.37% | -0.37% | 2.73% | 0.57% | 1.54% | 0.75% | 1.10% | 08.05.2025 | 13.01.2025 | 1.05 | 0.80 | 24.04.2025 | 3 | 0 | 95 | 1 | 2 | 319 | 128 743 157 | 116.95 | -16.95 | 3.96 | 4.64 | 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 | 06.05.2025 | 13 091.9102 | CZK | 0.04% | 100 000 EUR | 3.00% | 1.19% | -0.19% | 1.73% | 4.65% | 6.61% | 7.47% | 5.57% | 3.71% | 2.75% | 31.03.2025 | 0.50% | 3.87% | 4.30% | 13.67% | 2.04% | 3.62% | 2.28% | 2.61% | 2.23% | 1.46% | 08.05.2025 | 25.02.2025 | 1.58 | 1.20 | 0 | 0.144 | 24.04.2025 | -7 | 0 | 106 | 0 | 0 | 260 | 328 282 021 | 195.82 | -95.82 | 7.03 | 3.52 | 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 | ||||||||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 06.05.2025 | 820.9500 | CZK | -0.01% | 25 000 CZK | 5.00% | 1.29% | -5.79% | -4.78% | -1.13% | -0.62% | 1.97% | 4.11% | 0.53% | 0.63% | 31.03.2025 | 0.01% | 6.86% | -0.44% | 20.11% | -0.40% | 3.31% | 0.68% | 3.09% | 0.76% | 1.15% | 08.05.2025 | 13.01.2025 | 2.17 | 1.40 | 24.04.2025 | 5 | 58 | 28 | 8 | 0 | 5 | 818 454 046 | 153.60 | -53.60 | 17.19 | 2.59 | 44 | 14 | 4.29 | 5.76 | 52 | 48 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 06.05.2025 | 26.0100 | EUR | -0.46% | 100 EUR | 5.25% | 9.19% | -1.81% | 8.97% | 10.96% | 5.77% | 9.50% | 10.88% | 7.20% | 5.27% | 31.03.2025 | 0.59% | 7.91% | 4.27% | 18.58% | 5.90% | 5.89% | 6.99% | 3.92% | 6.30% | 3.18% | 08.05.2025 | 28.03.2025 | 1.92 | 1.50 | 25.04.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 304 178 564 | 100.03 | -0.03 | 17.73 | 2.68 | 86 | 14 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 06.05.2025 | 34.1200 | EUR | -0.44% | 100 EUR | 5.25% | 6.83% | -6.06% | -1.42% | 1.88% | -0.87% | 4.64% | 4.58% | 5.82% | 6.27% | 31.03.2025 | 0.31% | 7.33% | 1.75% | 16.94% | 2.68% | 3.68% | 6.20% | 2.98% | 7.21% | 1.90% | 08.05.2025 | 28.03.2025 | 1.90 | 1.50 | 24.04.2025 | 1 | 99 | 0 | 0 | 53 | 3 | 488 979 508 | 101.20 | -1.20 | 21.19 | 3.64 | 68 | 31 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 06.05.2025 | 19.1300 | EUR | 0.16% | 100 EUR | 5.25% | 8.02% | -0.52% | 7.05% | 15.66% | 15.66% | 11.18% | 10.95% | 5.69% | 4.63% | 31.03.2025 | 0.81% | 5.92% | 6.68% | 18.75% | 4.88% | 5.49% | 3.85% | 4.26% | 4.00% | 2.46% | 08.05.2025 | 28.03.2025 | 1.89 | 1.50 | 68 | 24.04.2025 | 0 | 96 | 0 | 4 | 48 | 3 | 168 328 654 | 100.18 | -0.18 | 14.78 | 2.62 | 82 | 14 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | ||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 06.05.2025 | 70.7300 | EUR | -0.20% | 100 EUR | 3.00% | 2.84% | 4.20% | 3.76% | 4.63% | 5.71% | 4.54% | -0.18% | -3.23% | -2.78% | 31.03.2025 | 0.11% | 5.04% | -2.78% | 18.96% | -5.51% | 3.98% | -4.85% | 2.45% | -3.88% | 1.02% | 08.05.2025 | 25.02.2025 | 1.78 | 1.40 | 0 | 0.430 | 24.04.2025 | 3 | 0 | 97 | 0 | 0 | 195 | 781 607 | 200.87 | -100.87 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 07.05.2025 | 277.5000 | EUR | -0.64% | 100 EUR | 3.00% | 16.81% | 5.74% | 6.01% | 10.05% | 8.09% | 6.04% | 5.98% | 2.79% | 3.92% | 31.03.2025 | 0.20% | 7.82% | -0.96% | 21.87% | -0.61% | 4.46% | 1.59% | 2.77% | 2.84% | 1.47% | 08.05.2025 | 01.04.2025 | 2.23 | 1.75 | 0 | 0.355 | 24.04.2025 | 4 | 96 | 0 | 0 | 69 | 0 | 146 651 844 | 100.17 | -0.17 | 12.57 | 1.86 | 0 | 96 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 06.05.2025 | 760.3700 | EUR | -0.45% | 100 EUR | 3.00% | 8.41% | 1.53% | 7.91% | 11.35% | 2.58% | 8.51% | 10.72% | 5.11% | 4.47% | 31.03.2025 | 0.60% | 7.22% | 4.54% | 15.19% | 6.46% | 6.16% | 5.71% | 4.34% | 5.12% | 2.69% | 08.05.2025 | 25.02.2025 | 1.98 | 1.50 | 0 | 0.101 | 24.04.2025 | 1 | 99 | -0 | 0 | 31 | 0 | 509 910 081 | 100.00 | 0 | 15.84 | 2.57 | 92 | 8 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 06.05.2025 | 15.2600 | EUR | 0.00% | 100 EUR | 3.50% | 0.73% | -1.04% | -0.26% | 0.39% | 3.32% | -0.13% | -2.02% | -0.47% | 0.13% | 31.03.2025 | -0.19% | 4.51% | -3.45% | 16.03% | -4.85% | 2.28% | -1.69% | 1.04% | -0.71% | 0.94% | 08.05.2025 | 28.03.2025 | 1.00 | 0.75 | 24.04.2025 | -19 | 0 | 119 | 0 | 0 | 35 | 329 470 047 | 160.87 | -60.87 | 2.37 | 10.15 | 83 | 17 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 06.05.2025 | 167.8200 | EUR | 0.05% | 100 EUR | 3.00% | 4.73% | 8.03% | 11.46% | 14.90% | 14.07% | 5.60% | 3.50% | 1.28% | 0.16% | 31.03.2025 | 0.30% | 3.68% | -0.88% | 15.57% | -2.11% | 2.72% | -1.04% | 2.30% | -1.46% | 1.36% | 08.05.2025 | 22.04.2025 | 1.63 | 1.20 | 0 | 0.339 | 05.05.2025 | 2 | 6 | 92 | 0 | 12 | 3 | 34 064 373 | 117.01 | -17.01 | 16.13 | 1.97 | 2 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 07.05.2025 | 60.4300 | EUR | 0.33% | 100 EUR | 3.00% | 5.28% | 1.82% | 1.61% | 4.23% | 5.32% | 4.87% | 0.25% | -2.39% | -1.79% | 31.03.2025 | 0.19% | 5.54% | -2.67% | 23.59% | -6.24% | 4.50% | -4.58% | 2.42% | -3.23% | 1.00% | 08.05.2025 | 25.02.2025 | 1.88 | 1.50 | 0 | 0.275 | 24.04.2025 | -0 | 0 | 100 | 0 | 1 | 351 | 13 697 367 | 199.53 | -99.53 | 3.59 | 1.13 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 06.05.2025 | 86.5700 | EUR | -0.10% | 100 EUR | 3.00% | -1.30% | -0.02% | -0.14% | 0.09% | 3.10% | -1.26% | -2.96% | -2.43% | -1.72% | 31.03.2025 | -0.20% | 3.82% | -4.85% | 15.44% | -6.45% | 2.35% | -3.94% | 1.05% | -3.15% | 0.74% | 08.05.2025 | 10.02.2025 | 1.28 | 0.90 | 0 | 0.493 | 24.04.2025 | 3 | 0 | 97 | 0 | 0 | 41 | 56 485 | 100.00 | 0 | 6.06 | 4.07 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 07.05.2025 | 1 058.7700 | EUR | -0.12% | 100 000 EUR | 5.00% | 4.67% | -9.54% | -5.22% | 2.21% | 1.03% | 4.16% | 7.07% | 5.49% | 4.55% | 31.03.2025 | 0.31% | 5.11% | 4.38% | 16.83% | 4.93% | 2.81% | 5.99% | 2.69% | 5.37% | 1.75% | 08.05.2025 | 30.06.2024 | 2.30 | 2.00 | 0 | 0.094 | 12 | 24.04.2025 | -9 | 57 | 28 | 24 | 0 | 5 | 14 442 536 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | 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 | ||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 07.05.2025 | 31.6800 | EUR | 0.03% | 100 EUR | 5.75% | 10.85% | 4.69% | 11.04% | 18.52% | 13.71% | 14.58% | 11.02% | 3.60% | 4.31% | 31.03.2025 | 1.18% | 7.09% | 8.40% | 20.43% | 4.58% | 7.91% | 1.91% | 6.16% | 2.12% | 2.09% | 08.05.2025 | 01.12.2000 | 0.067 | 1 | 28.02.2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 06.05.2025 | 5 | 95 | 0 | 0 | 41 | 0 | 111 799 856 | 100.00 | 0 | 16.17 | 2.24 | 67 | 26 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 06.05.2025 | 116.6500 | EUR | 0.00% | 100 EUR | 3.00% | 0.34% | 0.53% | 1.52% | 2.58% | 3.84% | 2.76% | 1.70% | 0.80% | 0.61% | 31.03.2025 | 0.19% | 0.76% | 1.31% | 5.84% | 0.13% | 1.58% | 0.10% | 1.20% | 0.01% | 0.64% | 08.05.2025 | 07.04.2025 | 0.50 | 0.30 | 0 | 0.020 | 24.04.2025 | 4 | 0 | 95 | 1 | 0 | 234 | 281 242 299 | 130.60 | -30.60 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 06.05.2025 | 32.4000 | EUR | -0.03% | 100 EUR | 3.50% | 0.47% | -0.64% | 0.31% | 1.63% | 4.31% | 1.72% | -0.34% | 0.38% | 0.78% | 31.03.2025 | -0.02% | 4.37% | -1.55% | 16.71% | -3.48% | 2.32% | -1.01% | 1.17% | -0.19% | 0.82% | 08.05.2025 | 28.03.2025 | 1.05 | 0.75 | 24.04.2025 | -0 | 0 | 100 | 0 | 0 | 41 | 136 011 148 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 06.05.2025 | 11.7100 | EUR | -0.09% | 100 EUR | 3.50% | -0.09% | -1.18% | 1.39% | 2.36% | 4.55% | -0.34% | -0.60% | -2.23% | -1.19% | 31.03.2025 | -0.18% | 5.83% | -6.07% | 26.25% | -8.39% | 3.29% | -4.70% | 1.80% | -2.99% | 0.93% | 08.05.2025 | 28.03.2025 | 1.63 | 1.20 | 24.04.2025 | -1 | 0 | 101 | 0 | 0 | 210 | 34 151 516 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 07.05.2025 | 15.4600 | EUR | 0.19% | 100 EUR | 5.00% | 1.24% | -1.02% | 0.45% | 0.45% | 2.59% | 0.86% | -0.01% | 0.34% | 0.48% | 31.03.2025 | -0.05% | 3.16% | -1.89% | 13.11% | -2.96% | 1.93% | -0.68% | 0.80% | -0.16% | 0.68% | 08.05.2025 | 31.01.2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 24.04.2025 | 9 | 0 | 91 | 0 | 0 | 107 | 169 377 658 | 100.43 | -0.43 | 7.18 | 0.64 | 0 | 0 | 3.25 | 7.35 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 06.05.2025 | 366.7600 | EUR | -0.09% | 100 EUR | 3.00% | 0.52% | -0.53% | 1.14% | 0.56% | 2.71% | -0.80% | -2.35% | -1.14% | -0.43% | 31.03.2025 | -0.23% | 3.46% | -4.18% | 12.42% | -5.16% | 1.94% | -2.26% | 1.02% | -1.29% | 0.83% | 08.05.2025 | 22.04.2025 | 1.08 | 0.70 | 0 | 0.116 | 07.05.2025 | -9 | 0 | 109 | 0 | 0 | 80 | 225 660 704 | 154.68 | -54.68 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 06.05.2025 | 302.0200 | EUR | -0.59% | 100 EUR | 3.00% | 7.85% | -1.72% | 4.45% | 5.71% | -0.63% | 6.04% | 8.82% | 4.55% | 3.53% | 31.03.2025 | 0.41% | 6.79% | 3.57% | 13.29% | 5.59% | 5.49% | 5.28% | 3.46% | 4.68% | 2.34% | 08.05.2025 | 25.02.2025 | 1.98 | 1.50 | 0 | 0.079 | 24.04.2025 | 0 | 100 | -0 | 0 | 41 | 0 | 368 027 435 | 100.28 | -0.28 | 16.23 | 2.60 | 92 | 7 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 07.05.2025 | 35.2400 | EUR | 0.23% | 100 EUR | 5.75% | 12.02% | 0.63% | 6.69% | 11.31% | 8.66% | 10.26% | 13.76% | 4.60% | 3.29% | 31.03.2025 | 0.92% | 6.06% | 8.54% | 13.36% | 7.92% | 7.51% | 4.23% | 6.01% | 3.08% | 2.74% | 08.05.2025 | 31.01.2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 24.04.2025 | 3 | 97 | 0 | 0 | 42 | 1 | 280 712 871 | 100.00 | 0 | 10.82 | 1.50 | 67 | 29 | 4.22 | 0.00 | 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 | ||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 06.05.2025 | 145.6700 | EUR | 0.02% | 100 EUR | 3.00% | 1.03% | -0.94% | 0.08% | 0.50% | 0.89% | -1.09% | 1.56% | 0.35% | 0.52% | 31.03.2025 | -0.20% | 3.76% | -1.61% | 6.93% | -0.44% | 2.32% | 0.53% | 1.07% | 0.60% | 0.56% | 08.05.2025 | 07.04.2025 | 0.98 | 0.65 | 0 | 0.177 | 24.04.2025 | 2 | 0 | 98 | 0 | 0 | 49 | 27 136 185 | 172.51 | -72.51 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 06.05.2025 | 271.4500 | EUR | -1.01% | 100 EUR | 5.00% | 6.79% | -6.48% | 1.93% | 5.21% | -5.11% | 2.64% | 4.40% | 2.29% | 3.29% | 31.03.2025 | -0.01% | 10.34% | -2.94% | 26.91% | -0.51% | 6.36% | 3.17% | 3.72% | 3.68% | 2.29% | 08.05.2025 | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 123 053 507 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
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