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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNGWisdomTree Natural Gas ETC20.05.20249.5050USD1.54% 1 000 USD5.00%21.68%23.74%-27.94%-38.71%-42.35%-26.10%-29.26%-26.24%-27.83%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%20.05.202429.12.20230.990.490020.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417.05.20249.1400EUR0.11% 100 EUR5.00%2.47%-0.87%-1.83%-1.72%-6.16%-6.19%-4.93%-3.97%-3.65%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%20.05.202429.02.20241.441.0500.08011220.05.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FFECAFidelity - Euro Cash Fund A-ACC-EUR17.05.202410.8325EUR0.01% 100 EUR0.00%0.31%0.96%1.93%2.83%3.63%1.17%0.26%--30.04.20240.09%0.27%0.36%2.68%20.05.202429.03.20240.320.1520.05.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917.05.202424.3700USD0.04% 1 000 USD5.00%3.35%1.37%5.04%5.68%4.28%-4.41%-4.43%-3.11%-1.95%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%20.05.202429.02.20241.401.0500.08012520.05.2024180820096438 246 335189.83-89.837.035.073466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARSTEUBNP Paribas Funds Euro Money Market16.05.2024214.5262EUR0.01% 100 EUR3.00%0.31%0.93%1.90%2.86%3.71%1.34%0.63%0.34%0.22%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%20.05.202408.04.20240.420.3800.01320.05.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc17.05.2024109.6800EUR-0.02% 100 000 EUR2.00%0.33%0.82%1.83%2.83%3.43%0.79%0.35%0.18%0.08%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%20.05.202429.04.20240.300.2520.05.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD17.05.202411.7600USD0.09% 1 000 USD5.00%3.07%4.35%11.89%13.40%16.21%-2.20%-2.50%-2.49%-1.16%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%20.05.202429.02.20241.891.5000.1008620.05.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
INGREUMGoldman Sachs Euromix Bond - P Cap EUR17.05.2024151.1100EUR-0.23% 100 EUR3.00%-0.03%0.01%1.04%2.29%1.20%-3.77%-2.77%-1.95%-1.13%30.04.2024-0.33%2.16%-4.36%7.14%-3.35%2.69%-2.11%1.24%-1.56%1.30%20.05.202431.12.20230.850.6500.011-6120.05.20241108900456 620 929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20.05.2024109.9500EUR0.04% 100 EUR5.00%0.29%0.38%1.43%2.37%2.66%-0.42%-0.35%-0.29%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%20.05.202429.02.20240.150.2020.05.20240010000141 406 553 352100.0003.221.786139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25617.05.202425.2900USD-0.08% 1 000 USD5.00%3.10%-1.13%0.52%0.28%-3.47%-3.64%-3.58%-2.21%-1.45%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%20.05.202429.02.20241.391.0500.05018120.05.2024180820085346 965 523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]16.05.2024104.6700EUR-0.17% 100 EUR3.00%0.61%0.40%1.35%2.37%1.55%-1.87%-0.60%-0.81%-0.67%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%20.05.202422.04.20240.830.50020.05.202416084006626 903 625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR17.05.202410.3300EUR-0.10% 100 EUR5.00%0.29%0.58%2.08%3.20%3.61%0.26%0.39%0.08%0.28%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%20.05.202429.02.20240.600.5000.04020.05.2024409600140192 254 776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK17.05.20241 623.0100CZK-0.04% 25 000 CZK0.50%0.32%0.55%2.72%4.49%6.06%2.08%1.51%1.04%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%20.05.202431.12.20230.500.2000.0879620.05.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16.05.202446.2100EUR-0.11% 100 EUR4.50%-0.02%-0.60%0.15%1.45%-0.65%-2.97%-0.95%--30.04.2024-0.27%2.10%-3.02%5.90%20.05.202422.11.20231.08020.05.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16.05.202450.2300USD0.00% 1 000 USD4.50%2.24%0.40%0.18%1.09%-0.61%-6.46%-1.50%--30.04.2024-0.56%4.68%-5.32%16.22%20.05.202422.11.20231.05020.05.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434417.05.202415.4400USD0.06% 1 000 USD5.00%2.59%-0.52%-1.03%-0.32%-4.28%-4.05%-2.91%-1.73%-1.86%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%20.05.202429.02.20241.441.0500.04011220.05.20244096002931 543 764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR16.05.2024112.4800EUR0.00% 100 EUR3.00%0.37%1.08%2.41%3.63%4.57%0.53%0.52%0.29%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%20.05.202422.04.20240.500.3000.15920.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD17.05.202412.3080USD0.01% 1 000 USD0.00%0.43%1.31%2.65%4.02%5.38%2.79%1.89%--30.04.20240.22%0.32%1.84%3.57%20.05.202429.03.20240.300.1520.05.20249604004981 006 077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717.05.202413.0700USD0.00% 1 000 USD1.50%0.38%1.24%2.59%3.90%5.15%2.72%1.88%1.76%1.22%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%20.05.202429.02.20240.250.4000.03020.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)17.05.20246.9900EUR-0.14% 100 EUR4.50%-1.69%0.58%3.56%5.11%6.07%6.91%2.73%--30.04.20240.60%3.44%5.37%10.22%20.05.202422.11.20231.050.9020.05.202416084-004669 560 232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities16.05.2024123.2200EUR0.00% 100 EUR3.00%0.55%1.09%2.88%4.26%5.03%-1.29%-0.58%-0.44%-0.01%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%20.05.202408.04.20241.270.8500.53520.05.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE17.05.2024100.6800EUR0.03% 100 EUR4.50%0.04%0.48%-0.27%0.58%-0.88%-6.55%-3.12%-3.14%-1.66%30.04.2024-0.55%3.44%-6.51%13.75%-3.21%5.37%-2.28%2.55%-1.51%2.27%20.05.202422.11.20231.000.7520.05.20242098-00395 883 300191.38-91.384.222.96BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)17.05.20247.6000USD0.00% 1 000 USD4.50%0.53%1.60%3.54%4.97%6.59%3.03%2.19%--30.04.20240.24%0.53%2.21%4.40%20.05.202422.11.20230.700.6520.05.202416084-00466221 685 587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARSTUSBNP Paribas Funds USD Money Market16.05.2024239.1469USD0.01% 1 000 USD3.00%0.43%1.29%2.66%4.07%5.42%2.98%2.16%2.09%1.59%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%20.05.202408.04.20240.420.3800.01020.05.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17.05.2024135.7700EUR0.21% 100 000 EUR5.00%1.72%2.74%7.93%7.18%7.08%1.71%1.10%0.30%0.77%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%20.05.202429.02.20242.371.950020.05.20242286460085 474 362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR17.05.202425.7123EUR-0.09% 100 EUR3.50%0.24%0.66%2.76%4.74%4.36%-0.74%-0.06%-0.05%0.36%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%20.05.202429.03.20240.710.5020.05.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR17.05.2024273.3701EUR-0.19% 100 EUR5.00%2.49%1.66%7.70%9.21%6.68%-1.75%-0.33%-0.55%0.83%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%20.05.202431.12.20231.251.0000.15810820.05.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)20.05.2024126.2750EUR-0.03% 100 EUR5.00%0.24%0.01%1.99%3.12%2.93%-2.87%-1.33%-0.73%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%20.05.202429.02.20240.150.2020.05.2024001000068854 977 071100.0002.884.557525BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)17.05.202460.6800EUR0.00% 100 EUR4.50%1.57%2.66%8.45%8.30%5.68%-2.17%0.60%--30.04.2024-0.20%2.22%-2.56%9.12%20.05.202422.11.20231.451.0520.05.202412126974349550 448 522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond16.05.2024134.6800EUR0.01% 100 EUR3.00%1.59%1.67%2.00%2.58%-1.10%-5.25%-1.86%-1.38%-0.14%30.04.2024-0.46%4.17%-5.31%12.64%-1.20%6.32%-0.17%2.67%0.36%2.55%20.05.202422.04.20240.980.65020.05.2024-101010012734 643 059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16.05.202459.2800USD-0.77% 1 000 USD3.00%12.44%-4.22%-5.48%-34.73%-35.40%-28.60%-4.38%-4.03%-6.71%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%20.05.202406.05.20241.981.5000.31720.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE17.05.2024112.9900EUR-0.01% 100 EUR4.50%0.74%1.06%4.25%5.76%7.07%1.23%1.08%0.72%0.87%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%20.05.202422.11.20231.351.3020.05.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR17.05.2024242.9300EUR-0.15% 100 EUR5.00%1.00%0.68%3.21%4.86%3.33%-2.92%-1.14%-1.02%-0.88%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%20.05.202431.12.20230.950.7500.1644120.05.2024-11011100158373 636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20.05.2024114.6600USD-0.04% 1 000 USD5.00%0.64%0.55%2.15%3.28%3.01%0.03%1.06%1.12%0.92%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%20.05.202429.02.20240.070.0720.05.2024001000069479 183 863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIOECAmundi S.F. - EUR Commodities EUR17.05.202428.4400EUR0.21% 100 EUR5.00%1.39%9.72%3.87%2.82%5.26%3.98%4.66%2.18%-3.53%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%20.05.202411.04.20241.161.0020.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PAREBBNP Paribas Funds Euro Bond16.05.2024197.3300EUR-0.16% 100 EUR3.00%0.66%0.67%3.20%4.34%3.61%-4.47%-2.47%-1.50%-0.46%30.04.2024-0.41%3.19%-5.52%10.88%-3.42%4.65%-1.62%2.09%-0.95%1.94%20.05.202408.04.20241.140.7500.09520.05.2024-501050019391 558 794109.57-9.573.256.30BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]16.05.2024488.6900USD-0.17% 1 000 USD3.00%0.74%0.80%2.15%3.58%3.31%-0.20%1.12%1.11%0.98%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%20.05.202408.04.20240.830.5000.32520.05.202416084007846 240 905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD17.05.202411.5100USD0.00% 1 000 USD5.00%0.79%0.88%2.49%3.69%3.69%-0.12%0.84%0.91%0.89%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%20.05.202429.02.20241.150.9500.02020.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)17.05.202411.0200EUR0.00% 100 EUR3.50%3.77%3.77%8.89%9.76%7.93%-3.10%-1.71%-1.45%-0.30%30.04.2024-0.29%4.77%-2.40%16.33%-2.53%3.72%-2.18%2.46%-1.36%1.65%20.05.202429.03.20241.811.2520.05.2024214429745314126 036 412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17.05.202410.3600EUR-0.10% 100 EUR3.50%0.97%1.47%4.18%5.87%7.11%0.00%0.67%--30.04.2024-0.01%1.59%-0.37%8.10%20.05.202429.03.20241.06020.05.2024-6010600394205 622 329180.67-80.676.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)16.05.202468.3500EUR0.40% 100 EUR4.50%1.11%4.40%12.81%11.56%5.74%-3.54%1.30%--30.04.2024-0.32%3.51%-3.86%13.39%20.05.202422.11.20231.551.1520.05.202421185011423947 516 738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)20.05.20244.6842EUR0.03% 100 EUR5.00%1.01%0.34%2.95%3.39%2.23%-3.48%-1.48%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%20.05.202429.02.20240.100.1020.05.2024209800147291 500 178 194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
AIGIEFPineBridge India Equity Fund - Class A17.05.202488.6125USD0.21% 1 000 USD5.00%2.70%1.44%14.52%20.55%27.26%7.59%10.96%7.39%10.65%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%20.05.202414.04.20232.061.3020.05.2024186013450299 722 395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.05.202419.9910EUR0.01% 100 EUR5.00%1.02%0.07%2.38%3.14%1.52%-4.02%-1.74%-1.09%-0.08%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%20.05.202420.02.20240.100.010.06420.05.20240099005258311 432 132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR17.05.202438.1900EUR0.45% 100 EUR5.25%6.08%8.28%12.85%14.10%16.26%9.31%8.79%6.24%8.87%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%20.05.202429.03.20241.941.5020.05.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD17.05.202410.4800USD-0.29% 1 000 USD5.00%1.75%0.38%2.95%2.75%-0.38%-3.55%-1.34%-0.77%-0.27%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%20.05.202429.02.20241.270.9500.0103320.05.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)17.05.20241 148.2700CZK-0.01% 25 000 CZK4.50%1.68%3.09%9.64%10.33%8.59%1.46%3.26%--30.04.20240.10%2.15%0.67%6.84%20.05.202422.11.20231.451.0520.05.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289817.05.202462.4300USD0.22% 1 000 USD5.75%5.67%6.68%13.18%17.97%19.37%2.19%5.86%4.81%5.81%30.04.20240.19%7.51%9.21%41.77%7.72%8.37%4.83%6.49%5.54%2.81%20.05.202429.02.20242.231.8500.0404020.05.202429800660157 432 701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16.05.20241 608.9900USD-0.51% 1 000 USD3.00%3.23%1.24%4.68%4.74%2.08%-4.06%-1.53%-0.91%0.17%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%20.05.202406.05.20241.260.9000.08020.05.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond16.05.2024144.7500EUR-0.04% 100 EUR3.00%0.12%1.29%2.80%1.88%1.74%-0.58%0.92%0.79%1.07%30.04.2024-0.05%3.81%-0.16%9.07%1.14%3.11%1.09%1.38%0.98%1.07%20.05.202422.04.20240.980.65020.05.2024-120112004734 941 198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
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