Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGIEF | PineBridge India Equity Fund - Class A | 31.07.2025 | 90.8219 | USD | -0.81% | 1 000 USD | 5.00% | -3.11% | 2.06% | 4.22% | -2.77% | -5.18% | 9.18% | 11.19% | 7.42% | 6.85% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 02.08.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 03.07.2025 | 11 | 88 | 1 | 0 | 49 | 1 | 299 297 044 | 101.72 | -1.72 | 13.07 | 0.94 | 62 | 26 | 4.19 | 0.22 | 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 | |||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 31.07.2025 | 397.9300 | USD | -1.13% | 1 000 USD | 4.50% | -5.67% | -1.75% | 1.28% | -3.57% | -8.81% | 8.67% | 11.31% | 7.20% | 6.98% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 02.08.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 4 | 98 | 0 | -2 | 43 | 0 | 45 984 982 | 102.75 | -2.75 | 23.39 | 3.15 | 91 | 7 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 01.08.2025 | 225.1489 | USD | -1.38% | 100 000 EUR | 6.38% | -5.28% | -0.83% | 0.69% | -5.52% | -7.30% | 6.42% | 8.97% | 4.29% | 5.21% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 02.08.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 3 | 62 | 0 | 35 | 41 | 0 | 180 682 130 | 100.00 | 0 | 30.46 | 4.20 | 47 | 13 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| ISHMSI | iShares MSCI India UCITS ETF | 02.08.2025 | 9.4480 | USD | 0.00% | 1 000 USD | 5.00% | -6.12% | -1.83% | 4.87% | -3.49% | -6.93% | 8.58% | 13.76% | 8.42% | - | 31.05.2025 | 0.98% | 7.44% | 9.84% | 27.26% | 11.58% | 7.34% | 02.08.2025 | 30.04.2025 | 0.65 | 0.65 | 07.07.2025 | 0 | 100 | 0 | 0 | 158 | 0 | 5 683 402 922 | 100.28 | -0.28 | 23.83 | 3.43 | 99 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 01.08.2025 | 67.6300 | USD | -0.28% | 1 000 USD | 5.75% | -5.72% | -1.60% | 1.70% | -3.70% | -5.00% | 11.20% | 15.25% | 8.16% | 7.42% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 02.08.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 14.07.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 847 215 001 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 30.07.2025 | 221.9100 | USD | -0.88% | 1 000 USD | 3.00% | -4.14% | 0.17% | 5.08% | -2.85% | -4.61% | 10.69% | 11.70% | 6.72% | 5.27% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 80 816 951 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 31.07.2025 | 12.7231 | USD | -3.23% | 1 000 USD | 5.00% | 5.04% | 12.70% | 20.91% | 17.85% | 37.04% | 2.80% | -3.61% | 0.45% | 2.11% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 02.08.2025 | 07.07.2025 | 2.30 | 2.25 | 18.07.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 3 381 317 | 103.16 | -3.16 | 13.01 | 1.64 | 86 | 7 | 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 | 30.07.2025 | 467.4500 | USD | -1.57% | 1 000 USD | 3.00% | 3.41% | 11.55% | 20.55% | 20.82% | 43.86% | 1.68% | -5.27% | 1.41% | 3.77% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 02.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 94 485 680 | 100.00 | -0.00 | 14.86 | 2.02 | 89 | 2 | 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 | |||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 01.08.2025 | 23.1200 | USD | -1.74% | 1 000 USD | 5.75% | -0.17% | 7.89% | 15.25% | 13.11% | 35.28% | -1.99% | -8.52% | -3.62% | 0.32% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 02.08.2025 | 01.12.2000 | 0.048 | 1 | 30.04.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 08.07.2025 | 4 | 96 | 0 | 0 | 48 | 0 | 228 650 227 | 102.38 | -2.38 | 13.54 | 1.93 | 88 | 5 | 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 | |||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 31.07.2025 | 15.7900 | USD | -1.37% | 1 000 USD | 5.25% | 1.74% | 8.97% | 15.85% | 12.79% | 27.85% | -1.11% | -6.99% | -3.08% | 0.80% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 02.08.2025 | 27.06.2025 | 1.91 | 1.50 | 23.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 549 417 048 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | 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 | |||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 31.07.2025 | 1 375.5100 | USD | 0.37% | 1 000 USD | 5.00% | 7.41% | 29.73% | 23.60% | 19.89% | 38.50% | 8.09% | -2.15% | 2.72% | 4.28% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 02.08.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 140 | 10.07.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 39 947 362 | 100.80 | -0.80 | 15.67 | 2.54 | 84 | 12 | 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 | ||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 31.07.2025 | 14.2200 | USD | -1.04% | 1 000 USD | 5.25% | 4.33% | 16.75% | 14.49% | 13.49% | 23.98% | 5.21% | -0.84% | 1.92% | 4.92% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 02.08.2025 | 27.06.2025 | 1.95 | 1.50 | 116 | 29.07.2025 | 0 | 98 | 0 | 2 | 73 | 4 | 8 866 085 | 100.10 | -0.10 | 13.43 | 1.77 | 90 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 31.07.2025 | 26.3288 | USD | -1.78% | 100 000 EUR | 6.38% | 3.14% | 11.01% | 16.23% | 13.91% | 34.38% | -1.61% | -5.32% | -1.15% | 0.94% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 02.08.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 14.07.2025 | 1 | 99 | 0 | 0 | 54 | 0 | 216 720 506 | 100.16 | -0.16 | 14.33 | 2.11 | 89 | 6 | 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 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 31.07.2025 | 53.0618 | USD | -1.30% | 1 000 USD | 5.00% | 3.68% | 16.89% | 18.61% | 17.54% | 31.11% | 10.81% | 4.55% | 3.24% | 3.76% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 02.08.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 03.07.2025 | 1 | 99 | 0 | 0 | 65 | 0 | 61 379 390 | 100.42 | -0.42 | 11.03 | 1.35 | 93 | 5 | 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 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31.07.2025 | 20.6500 | EUR | -1.29% | 100 EUR | 5.25% | 7.16% | 11.80% | 6.55% | 8.86% | 23.50% | 3.03% | 4.02% | 1.88% | 3.65% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 02.08.2025 | 30.05.2025 | 1.91 | 1.50 | 52 | 17.07.2025 | 1 | 96 | 1 | 2 | 69 | 6 | 204 727 178 | 100.00 | 0 | 11.10 | 1.14 | 67 | 23 | 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 | ||||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 01.08.2025 | 15.5300 | USD | -1.02% | 1 000 USD | 4.50% | 2.78% | 11.57% | 17.38% | 15.46% | 36.47% | 0.54% | -5.60% | - | - | 31.05.2025 | 0.22% | 16.02% | -10.07% | 31.25% | -11.14% | 9.08% | 02.08.2025 | 03.07.2025 | 2.15 | 0 | 31.07.2025 | 0 | 100 | 0 | -0 | 123 | 0 | 73 646 808 | 103.21 | -3.21 | 13.84 | 1.92 | 88 | 5 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 02.08.2025 | 4.8590 | USD | 0.00% | 1 000 USD | 5.00% | 3.05% | 7.55% | 7.33% | 3.67% | 19.86% | -2.03% | -1.63% | 4.43% | 0.69% | 31.05.2025 | -0.13% | 10.49% | -8.35% | 22.18% | -3.87% | 11.30% | 2.34% | 3.26% | 2.27% | 3.39% | 02.08.2025 | 30.04.2025 | 0.40 | 0.40 | 07.07.2025 | 0 | 100 | 0 | 0 | 394 | 0 | 1 923 553 871 | 100.30 | -0.30 | 13.88 | 1.48 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 01.08.2025 | 13.4400 | EUR | -1.97% | 100 EUR | 4.50% | 4.43% | 10.62% | 6.67% | 9.18% | 27.39% | -3.34% | -5.17% | -1.98% | 0.44% | 31.05.2025 | -0.00% | 14.81% | -9.24% | 28.03% | -9.32% | 8.91% | -3.48% | 3.36% | -0.10% | 4.42% | 02.08.2025 | 03.07.2025 | 2.15 | 0 | 31.07.2025 | 0 | 100 | 0 | -0 | 123 | 0 | 70 233 232 | 103.21 | -3.21 | 13.84 | 1.92 | 88 | 5 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 01.08.2025 | 21 188.9395 | CZK | -1.38% | 100 000 EUR | 5.00% | 1.32% | 5.81% | -4.31% | 1.62% | 2.96% | 8.19% | 9.44% | 7.69% | 5.91% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 02.08.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 20.07.2025 | -7 | 55 | 29 | 23 | 0 | 2 | 70 008 514 | 111.42 | -11.42 | 17.62 | 2.93 | 45 | 9 | 3.38 | 6.58 | 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 | ||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 01.08.2025 | 12 465.2598 | CZK | -1.15% | 100 000 EUR | 3.00% | -1.32% | -0.57% | -0.89% | 2.67% | 2.62% | 5.77% | 4.88% | 4.77% | 3.36% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 02.08.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 20.07.2025 | -1 | 50 | 50 | 1 | 74 | 405 | 7 979 165 | 105.76 | -5.76 | 15.40 | 2.29 | 46 | 4 | 2.77 | 6.34 | 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 | ||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 31.07.2025 | 3 054.5901 | CZK | 0.04% | 25 000 CZK | 4.50% | 0.88% | 2.23% | 2.55% | 4.13% | 6.26% | 4.96% | 2.40% | 2.42% | 1.84% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 02.08.2025 | 03.07.2025 | 1.05 | 0.80 | 28.07.2025 | 6 | 0 | 94 | -0 | 0 | 328 | 137 049 030 | 123.92 | -23.92 | 35.80 | 2.07 | 0 | 0 | 4.03 | 4.34 | 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 | |||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 31.07.2025 | 1 851.5300 | CZK | 0.43% | 100 000 EUR | 5.00% | 3.31% | 8.95% | -2.03% | 3.27% | 5.98% | 8.29% | 9.21% | 5.74% | 3.71% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 02.08.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 03.07.2025 | 16 | 84 | 0 | 0 | 0 | 0 | 593 101 880 | 100.00 | 0 | 18.37 | 2.90 | 67 | 17 | 2.26 | 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 | |||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 30.07.2025 | 1 670.1100 | CZK | 0.08% | 25 000 CZK | 5.00% | 1.58% | 5.10% | 0.50% | 3.62% | 6.61% | 5.69% | 6.01% | 5.12% | 3.72% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 02.08.2025 | 03.07.2025 | 1.99 | 1.20 | 29.07.2025 | 13 | 37 | 34 | 16 | 0 | 8 | 5 769 717 504 | 171.30 | -71.30 | 16.56 | 2.22 | 30 | 8 | 3.84 | 5.76 | 54 | 46 | 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 | ||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 30.07.2025 | 12 813.3203 | CZK | -0.01% | 100 000 EUR | 3.00% | 0.75% | 1.76% | 2.60% | 3.57% | 5.65% | 5.77% | 2.71% | 2.85% | 2.34% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 02.08.2025 | 10.07.2025 | 1.13 | 0.75 | 28.07.2025 | -1 | 0 | 101 | 0 | 0 | 356 | 210 713 430 | 105.61 | -5.61 | 3.26 | 4.49 | 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 | ||||||||||||||||||||||||||||||||||||
| AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 01.08.2025 | 2 034.1801 | CZK | -0.68% | 25 000 CZK | 4.50% | -0.67% | 9.37% | 15.06% | 18.15% | 22.74% | 11.89% | 8.25% | - | - | 31.05.2025 | 0.80% | 5.73% | 3.23% | 21.66% | 1.51% | 4.54% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 4 | 87 | 9 | -0 | 44 | 11 | 66 988 274 | 162.91 | -62.91 | 13.67 | 1.87 | 53 | 32 | 6.76 | 4.52 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 01.08.2025 | 1 586.0100 | CZK | 0.65% | 25 000 CZK | 4.50% | 0.44% | 2.25% | 4.45% | 3.94% | 4.15% | 3.62% | 1.85% | - | - | 31.05.2025 | 0.26% | 3.48% | 0.99% | 11.20% | -0.12% | 2.37% | 02.08.2025 | 03.07.2025 | 1.75 | 1.00 | 02.08.2025 | 5 | 1 | 94 | -0 | 3 | 1016 | 1 318 077 281 | 150.88 | -50.88 | 12.66 | 0.57 | 0 | 0 | 6.49 | 4.73 | 44 | 56 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 01.08.2025 | 1 657.3400 | CZK | 0.24% | 25 000 CZK | 4.50% | 1.17% | 4.23% | 3.43% | 5.17% | 7.39% | 8.75% | 2.40% | - | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 02.08.2025 | 03.07.2025 | 1.60 | 1.20 | 31.07.2025 | 9 | 0 | 88 | 3 | 6 | 310 | 176 358 236 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 31.07.2025 | 1 196.6400 | CZK | 0.03% | 25 000 CZK | 4.50% | 1.08% | 3.77% | 0.44% | 3.29% | 3.61% | 3.32% | 3.06% | - | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 02.08.2025 | 03.07.2025 | 1.45 | 1.05 | 31.07.2025 | 12 | 9 | 71 | 8 | 35 | 433 | 584 544 372 | 214.42 | -114.42 | 13.38 | 2.99 | 7 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 01.08.2025 | 1 296.1899 | CZK | -0.23% | 25 000 CZK | 4.50% | 0.43% | 4.91% | 3.50% | 3.97% | 6.12% | 5.75% | 5.26% | - | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 8 | 13 | 70 | 9 | 56 | 477 | 258 100 015 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 30.07.2025 | 3 467.0400 | CZK | -0.69% | 100 000 EUR | 5.00% | -0.55% | 1.40% | 6.74% | 5.34% | 8.99% | 7.18% | 6.59% | 4.33% | 3.56% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 02.08.2025 | 03.07.2025 | 1.80 | 1.60 | 29.07.2025 | 2 | 69 | 20 | 9 | 91 | 73 | 504 716 430 | 144.75 | -44.75 | 15.01 | 1.35 | 47 | 17 | 5.54 | 2.72 | 47 | 53 | 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 | ||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 31.07.2025 | 1 235.0000 | CZK | -0.24% | 25 000 CZK | 5.25% | 0.00% | 3.09% | 3.96% | 4.31% | 4.75% | 4.80% | 2.12% | 1.99% | - | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 02.08.2025 | 27.06.2025 | 1.73 | 1.25 | 31.07.2025 | -2 | 15 | 87 | 0 | 407 | 1323 | 733 688 485 | 203.67 | -103.67 | 17.03 | 2.69 | 21 | 7 | 6.19 | 3.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 30.07.2025 | 862.1500 | CZK | 0.11% | 25 000 CZK | 5.00% | 1.82% | 5.89% | -0.20% | -0.36% | 1.96% | 4.08% | 3.05% | 1.33% | 1.27% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 02.08.2025 | 03.07.2025 | 2.17 | 1.40 | 29.07.2025 | 4 | 54 | 27 | 14 | 0 | 8 | 785 765 409 | 172.87 | -72.87 | 17.03 | 2.36 | 43 | 13 | 3.98 | 5.41 | 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 | ||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 31.07.2025 | 13 481.2002 | CZK | -0.06% | 100 000 EUR | 3.00% | 0.53% | 3.29% | 3.05% | 4.98% | 7.37% | 7.98% | 4.66% | 4.05% | 3.24% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 02.08.2025 | 10.07.2025 | 1.58 | 1.20 | 28.07.2025 | 1 | 0 | 99 | 0 | 0 | 256 | 347 125 493 | 189.97 | -89.97 | 7.36 | 3.42 | 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 | ||||||||||||||||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 01.08.2025 | 5 651.5698 | CZK | 0.21% | 100 000 EUR | 1.20% | 0.26% | 2.76% | 3.54% | 5.00% | 5.95% | 6.24% | 2.34% | 2.10% | 1.56% | 31.05.2025 | 0.44% | 3.09% | 2.21% | 13.98% | -0.26% | 3.58% | 0.42% | 2.25% | 0.53% | 1.16% | 02.08.2025 | 31.12.2024 | 1.52 | 1.20 | 0 | 0.448 | 37 | 28.07.2025 | 10 | 0 | 90 | 0 | 0 | 280 | 106 870 638 | 293.36 | -193.36 | 5.96 | 4.10 | 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 | |||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 01.08.2025 | 2 965.8799 | CZK | 0.53% | 25 000 CZK | 4.50% | 0.22% | 1.13% | 3.36% | 4.55% | 4.46% | 4.49% | 2.04% | 2.32% | 1.33% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 02.08.2025 | 03.07.2025 | 1.05 | 0.80 | 28.07.2025 | -9 | 0 | 109 | -0 | 0 | 260 | 1 820 926 598 | 312.44 | -212.44 | 1.26 | 4.63 | 6.09 | 54 | 46 | 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 | |||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 01.08.2025 | 1 663.0000 | CZK | 0.00% | 25 000 CZK | 3.50% | 1.03% | 3.48% | 3.68% | 6.19% | 9.34% | 10.37% | 6.32% | 5.44% | 4.68% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 02.08.2025 | 27.06.2025 | 1.40 | 1.00 | 28.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 213 655 183 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 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 | |||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 01.08.2025 | 112.6735 | CZK | -0.23% | 100 000 EUR | 6.38% | 0.89% | 4.25% | 3.69% | 4.61% | 6.91% | 9.90% | 1.70% | 1.66% | 1.62% | 31.05.2025 | 0.58% | 4.94% | 3.12% | 22.70% | -1.87% | 5.99% | -1.03% | 3.57% | -0.54% | 1.29% | 02.08.2025 | 13.03.2025 | 1.75 | 1.50 | 27.07.2025 | 5 | 0 | 95 | 0 | 0 | 159 | 2 378 421 | 108.01 | -8.01 | 7.65 | 7.04 | 11 | 89 | 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 | ||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 31.07.2025 | 1 703.1700 | CZK | 0.01% | 100 000 EUR | 0.50% | 0.28% | 0.47% | 1.37% | 2.67% | 3.53% | 4.37% | 1.93% | 1.86% | 1.10% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 02.08.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 28.07.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 132 933 594 | 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 | 31.07.2025 | 3 509.7100 | CZK | 0.07% | 25 000 CZK | 4.50% | 1.19% | 3.36% | 3.19% | 4.98% | 7.71% | 9.04% | 5.16% | 4.14% | 3.25% | 31.05.2025 | 0.65% | 3.52% | 5.34% | 14.25% | 2.44% | 4.30% | 2.52% | 3.00% | 2.29% | 1.76% | 02.08.2025 | 03.07.2025 | 1.45 | 1.20 | 28.07.2025 | 4 | 0 | 95 | 1 | 0 | 251 | 630 915 738 | 142.05 | -42.05 | 5.42 | 3.63 | 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 | |||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 31.07.2025 | 1 383.9000 | CZK | 0.15% | 100 000 EUR | 5.00% | 1.10% | 2.01% | -2.74% | -1.59% | -1.32% | 2.90% | 5.83% | 3.98% | 1.87% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 02.08.2025 | 28.02.2025 | 2.80 | 2.00 | 0.333 | 0 | 29.06.2025 | 2 | 45 | 48 | 5 | 0 | 0 | 395 879 767 | 100.00 | 0 | 13.03 | 1.51 | 32 | 12 | 3.88 | 4.00 | 30 | 70 | 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 | |||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 31.07.2025 | 1 145.5100 | CZK | 0.01% | 25 000 CZK | 4.50% | 0.47% | 1.31% | 1.76% | 3.34% | 4.06% | 2.83% | 1.51% | - | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 02.08.2025 | 03.07.2025 | 1.05 | 0 | 01.08.2025 | 11 | 3 | 86 | -0 | 0 | 83 | 18 873 739 | 162.50 | -62.50 | 2.80 | 1.56 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 01.08.2025 | 1 862.7400 | CZK | -0.05% | 25 000 CZK | 4.50% | 0.85% | 4.25% | 1.81% | 4.62% | 8.01% | 10.38% | 5.05% | - | - | 31.05.2025 | 0.63% | 3.64% | 5.56% | 16.68% | 1.92% | 4.83% | 02.08.2025 | 03.07.2025 | 1.50 | 1.00 | 01.08.2025 | 5 | 0 | 91 | 4 | 8 | 218 | 1 158 109 780 | 171.15 | -71.15 | 4.31 | 1.48 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 31.07.2025 | 3 876.2400 | CZK | -0.15% | 100 000 EUR | 5.00% | -0.33% | 5.09% | 5.59% | 6.05% | 8.36% | 10.69% | 8.73% | 5.77% | 4.87% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 02.08.2025 | 03.07.2025 | 2.20 | 2.00 | 29.07.2025 | 4 | 81 | 4 | 10 | 120 | 5 | 3 038 550 870 | 126.52 | -26.52 | 15.40 | 1.84 | 58 | 23 | 4.14 | 0.33 | 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 | ||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 01.08.2025 | 1 644.9900 | CZK | 0.08% | 25 000 CZK | 4.50% | 0.20% | 4.04% | 3.11% | 3.75% | 6.82% | 8.06% | 4.71% | - | - | 31.05.2025 | 0.50% | 3.41% | 3.52% | 16.22% | 1.28% | 4.13% | 02.08.2025 | 03.07.2025 | 1.60 | 1.20 | 02.08.2025 | 4 | 3 | 94 | -0 | 6 | 198 | 209 265 794 | 129.53 | -29.53 | 0 | 1 | 8.97 | 4.03 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 01.08.2025 | 995.7000 | CZK | 0.35% | 25 000 CZK | 4.50% | -0.60% | 2.31% | 6.65% | 4.96% | 7.12% | 5.56% | 0.45% | - | - | 31.05.2025 | 0.41% | 4.86% | 1.04% | 15.40% | 02.08.2025 | 03.07.2025 | 1.70 | 0 | 31.07.2025 | 6 | 0 | 93 | 0 | 0 | 159 | 49 938 438 | 138.42 | -38.42 | 8.80 | 6.14 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 30.07.2025 | 14 080.3701 | CZK | 0.05% | 25 000 CZK | 3.00% | 0.56% | 2.45% | 2.38% | 4.19% | 5.73% | 12.40% | 8.04% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 02.08.2025 | 27.05.2025 | 1.01 | 0.65 | 19.06.2025 | 6 | 0 | 94 | 0 | 0 | 138 | 129 256 592 | 103.88 | -3.88 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 30.07.2025 | 868.3300 | USD | -0.85% | 100 000 EUR | 3.00% | -2.12% | 1.80% | 4.74% | 6.79% | 10.91% | 7.76% | 7.88% | 6.11% | 6.36% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 42 986 202 | 100.00 | 0 | 21.17 | 3.14 | 74 | 25 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 30.07.2025 | 1 520.3400 | EUR | 0.61% | 100 EUR | 3.00% | 3.44% | -2.12% | -16.25% | -12.20% | -14.94% | -1.40% | 4.37% | 6.16% | 3.36% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 1 190 464 326 | 100.00 | -0.00 | 19.78 | 3.57 | 56 | 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 | |||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30.07.2025 | 226.3400 | USD | -0.19% | 1 000 USD | 3.00% | 0.17% | 5.09% | 7.49% | 7.73% | 11.48% | 10.46% | 0.67% | 0.88% | 1.30% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 02.08.2025 | 10.07.2025 | 1.94 | 1.50 | 25.07.2025 | 3 | 0 | 97 | 0 | 1 | 324 | 19 932 842 | 172.55 | -72.55 | 3.17 | 0.95 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 30.07.2025 | 114.8700 | EUR | -0.12% | 100 EUR | 3.00% | 0.38% | 2.92% | 2.47% | 4.09% | 6.62% | 5.12% | 2.14% | 1.87% | 1.87% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 02.08.2025 | 02.07.2025 | 1.58 | 1.20 | 24.07.2025 | 1 | 0 | 99 | 0 | 0 | 256 | 10 438 744 | 189.97 | -89.97 | 7.36 | 3.42 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||