Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 07-05-2024 | 1,695.7400 | EUR | 0.69% | 100 EUR | 3.00% | 2.37% | 3.26% | 17.12% | 15.34% | 9.86% | 8.50% | 11.30% | 8.34% | 10.24% | 31.03.2024 | 0.75% | 5.93% | 7.34% | 13.12% | 10.75% | 5.84% | 9.92% | 3.34% | 7.88% | 3.77% | 09-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.063 | 18-04-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 1,154,627,673 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 08-05-2024 | 44.4700 | EUR | -0.07% | 100 EUR | 5.25% | 1.44% | 3.18% | 13.41% | 9.59% | 10.76% | 5.72% | 9.56% | 8.78% | 10.56% | 31.03.2024 | 0.69% | 5.86% | 7.80% | 19.85% | 10.84% | 6.82% | 10.72% | 3.93% | 8.99% | 4.54% | 09-05-2024 | 29-03-2024 | 1.89 | 1.50 | 07-05-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 461,817,813 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 08-05-2024 | 40.6800 | USD | -1.00% | 1,000 USD | 5.75% | -1.45% | -0.22% | 28.09% | 20.60% | 17.20% | -0.37% | 6.45% | 4.84% | 6.23% | 31.03.2024 | 0.15% | 9.29% | -3.12% | 29.30% | 1.29% | 8.99% | 3.49% | 6.57% | 2.91% | 5.24% | 09-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 30-04-2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1,365,308,543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 08-05-2024 | 16.1500 | CHF | -1.04% | 1,000 CHF | 5.75% | -1.82% | -1.28% | 25.10% | 16.52% | 12.07% | -3.80% | 3.44% | 1.74% | 3.76% | 31.03.2024 | -0.14% | 9.18% | -5.95% | 27.60% | -1.05% | 8.61% | 0.84% | 5.93% | 0.50% | 4.67% | 09-05-2024 | 31-01-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 18-04-2024 | 2 | 97 | 0 | 0 | 93 | 0 | 2,079,422 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 08-05-2024 | 24.0700 | EUR | -0.37% | 100 EUR | 5.25% | 1.09% | 9.26% | 22.06% | 18.40% | 21.50% | 12.36% | 12.31% | 7.66% | 5.83% | 31.03.2024 | 1.15% | 8.44% | 17.16% | 31.62% | 11.57% | 9.30% | 6.96% | 6.19% | 5.42% | 4.92% | 09-05-2024 | 23-02-2024 | 1.93 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 7 | 58,761,874 | 100.49 | -0.49 | 9.11 | 1.17 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 07-05-2024 | 256.8000 | EUR | 1.26% | 100 EUR | 3.00% | 5.48% | 5.71% | 14.51% | 14.19% | 11.80% | -5.93% | -3.30% | -0.80% | 2.19% | 31.03.2024 | -0.16% | 11.45% | -2.10% | 35.80% | -1.96% | 7.55% | -0.27% | 6.25% | 1.27% | 5.40% | 09-05-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 0.114 | 08-05-2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15,548,361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 07-05-2024 | 147.5400 | EUR | 0.29% | 100 EUR | 3.00% | 0.42% | 4.21% | 8.30% | 5.88% | 5.95% | -2.94% | -0.05% | -1.45% | -0.31% | 31.03.2024 | -0.18% | 3.86% | -2.20% | 15.07% | -0.90% | 3.98% | -1.17% | 2.03% | -1.16% | 1.95% | 09-05-2024 | 08-04-2024 | 1.63 | 1.20 | 0 | 0.299 | 29-04-2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37,312,736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 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 | |||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 08-05-2024 | 184.8400 | EUR | 0.31% | 100 EUR | 4.50% | -2.25% | -1.97% | 9.73% | 4.86% | 6.55% | 4.58% | 3.82% | 5.36% | 1.03% | 31.03.2024 | 0.64% | 7.01% | 12.62% | 34.83% | 9.24% | 5.73% | 6.14% | 4.50% | 3.66% | 3.55% | 09-05-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 910,968 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 08-05-2024 | 219.8800 | USD | 0.32% | 1,000 USD | 4.50% | -2.15% | -1.66% | 10.24% | 5.86% | 7.73% | 6.26% | 5.56% | 7.47% | 2.69% | 31.03.2024 | 0.77% | 6.95% | 14.31% | 34.30% | 11.05% | 5.79% | 8.29% | 4.96% | 5.64% | 4.24% | 09-05-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 4,329,925 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 08-05-2024 | 5.1300 | EUR | 0.20% | 100 EUR | 5.75% | -3.21% | -2.10% | 6.43% | 3.85% | 8.23% | 6.14% | 4.84% | 5.83% | 1.64% | 31.03.2024 | 0.73% | 5.64% | 13.00% | 28.96% | 9.52% | 7.18% | 6.36% | 3.85% | 3.93% | 4.13% | 09-05-2024 | 31-01-2024 | 2.61 | 2.00 | 0 | 0.230 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 1,924,524 | 100.00 | 0 | 12.32 | 1.90 | 29 | 69 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 08-05-2024 | 294.1500 | EUR | 0.59% | 100 EUR | 4.50% | -1.49% | -1.57% | 9.78% | 7.78% | 10.35% | 10.39% | 6.42% | 7.72% | 5.32% | 31.03.2024 | 1.02% | 7.50% | 17.69% | 38.67% | 12.77% | 7.11% | 9.19% | 4.95% | 6.30% | 3.68% | 09-05-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 2,003,235 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 08-05-2024 | 10.1000 | USD | 0.20% | 1,000 USD | 5.75% | -3.07% | -1.66% | 7.33% | 5.21% | 10.14% | 8.26% | 6.74% | 8.09% | 3.33% | 31.03.2024 | 0.90% | 5.53% | 14.97% | 28.11% | 11.05% | 7.22% | 8.50% | 4.19% | 5.92% | 4.98% | 09-05-2024 | 29-02-2024 | 2.62 | 2.00 | 0 | 0.180 | 09-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 30,198,804 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 08-05-2024 | 9.3300 | EUR | 0.32% | 100 EUR | 5.75% | -2.10% | -1.37% | 7.00% | 7.24% | 12.68% | 12.86% | 7.60% | 8.33% | 5.98% | 31.03.2024 | 1.13% | 6.08% | 18.17% | 30.70% | 12.78% | 8.26% | 9.41% | 3.47% | 6.58% | 4.39% | 09-05-2024 | 29-02-2024 | 2.61 | 2.00 | 0 | 0.180 | 09-05-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 21,910,613 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 08-05-2024 | 10.3300 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.58% | 2.38% | 2.89% | 3.61% | 0.26% | 0.39% | 0.08% | 0.28% | 31.03.2024 | 0.02% | 0.77% | -0.12% | 3.64% | -0.18% | 0.71% | -0.23% | 0.55% | -0.12% | 0.35% | 09-05-2024 | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 137 | 183,943,081 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 07-05-2024 | 214.3284 | EUR | 0.01% | 100 EUR | 3.00% | 0.33% | 0.93% | 1.91% | 2.86% | 3.71% | 1.30% | 0.61% | 0.32% | 0.22% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 09-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.013 | 29-04-2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1,700,625,787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 08-05-2024 | 109.5900 | EUR | 0.00% | 100 EUR | 2.00% | 0.27% | 0.75% | 1.90% | 2.76% | 3.36% | 0.76% | 0.33% | 0.16% | 0.08% | 31.03.2024 | 0.05% | 0.41% | 0.09% | 2.51% | -0.31% | 0.60% | -0.31% | 0.37% | -0.27% | 0.25% | 09-05-2024 | 29-04-2024 | 0.30 | 0.25 | 08-05-2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35,985,187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 08-05-2024 | 556.2711 | CZK | -0.17% | 100,000 EUR | 5.00% | 0.32% | 1.33% | 9.74% | 7.79% | 8.66% | 1.12% | 1.84% | 0.96% | - | 31.03.2024 | 0.18% | 3.48% | 0.62% | 10.48% | 0.81% | 2.49% | 0.51% | 1.38% | 09-05-2024 | 31-12-2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 19-04-2024 | -16 | 40 | 76 | 1 | 64 | 383 | 11,965,605 | 163.31 | -63.31 | 21.85 | 4.26 | 31 | 6 | 4.23 | 5.85 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 08-05-2024 | 1,718.3700 | CZK | 0.31% | 100,000 EUR | 5.00% | 0.33% | 2.82% | 13.29% | 12.43% | 18.41% | 7.94% | 6.09% | 4.70% | 4.32% | 31.03.2024 | 0.74% | 5.09% | 8.77% | 15.49% | 5.87% | 4.99% | 4.07% | 2.60% | 2.98% | 2.01% | 09-05-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 23-04-2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606,174,955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 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 | |||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 08-05-2024 | 1,385.1300 | CZK | 0.46% | 100,000 EUR | 5.00% | -0.26% | 2.44% | 9.77% | 8.91% | 9.74% | 4.46% | 5.82% | 3.40% | 3.00% | 31.03.2024 | 0.44% | 2.09% | 6.30% | 11.88% | 5.98% | 2.30% | 3.49% | 1.76% | 2.24% | 1.22% | 09-05-2024 | 30-11-2023 | 2.80 | 2.00 | 0.261 | 0 | 20-04-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 416,113,695 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | 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 | |||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 08-05-2024 | 111.4600 | CZK | 0.01% | 25,000 CZK | 5.75% | 0.26% | 4.25% | 7.93% | 6.83% | 8.49% | 1.60% | 2.42% | 1.71% | - | 31.03.2024 | 0.18% | 2.02% | 1.75% | 8.94% | 1.72% | 1.83% | 1.18% | 1.21% | 09-05-2024 | 31-01-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 115,914,663 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 08-05-2024 | 1,622.4500 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.23% | 0.77% | 2.76% | 4.51% | 4.79% | 2.04% | 1.52% | 1.04% | - | 31.03.2024 | 0.17% | 0.81% | 0.74% | 4.39% | 0.37% | 0.91% | 0.38% | 0.90% | 09-05-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 137,193,119 | 110.31 | -10.31 | 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. | ||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 08-05-2024 | 2,558.7000 | CZK | 0.01% | 100,000 EUR | 5.00% | 0.47% | -0.49% | 4.22% | 4.18% | 7.05% | -2.32% | -0.80% | -1.43% | -0.55% | 31.03.2024 | -0.15% | 3.25% | -4.19% | 13.93% | -3.33% | 4.12% | -2.04% | 1.54% | -1.90% | 1.47% | 09-05-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 30-04-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,865,251,878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 08-05-2024 | 16.7500 | USD | -0.30% | 1,000 USD | 3.50% | 0.00% | -0.71% | 3.65% | 1.70% | -0.12% | -3.33% | 0.79% | 1.31% | 1.62% | 31.03.2024 | -0.19% | 3.46% | -3.88% | 9.51% | 0.66% | 7.19% | 2.28% | 2.25% | 2.11% | 2.06% | 09-05-2024 | 29-03-2024 | 1.04 | 0.75 | 07-05-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 458,795,294 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 07-05-2024 | 104.5800 | EUR | 0.06% | 100 EUR | 3.00% | 0.09% | 0.06% | 1.49% | 1.72% | 1.35% | -1.93% | -0.60% | -0.81% | -0.64% | 31.03.2024 | -0.16% | 1.03% | -2.45% | 4.72% | -1.19% | 2.23% | -0.82% | 0.62% | -0.88% | 0.64% | 09-05-2024 | 22-04-2024 | 0.83 | 0.50 | 0 | 04-05-2024 | 16 | 0 | 84 | 0 | 0 | 66 | 26,903,625 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 07-05-2024 | 488.0100 | USD | 0.06% | 1,000 USD | 3.00% | 0.21% | 0.43% | 2.28% | 2.93% | 3.13% | -0.27% | 1.13% | 1.11% | 1.00% | 31.03.2024 | -0.02% | 1.05% | -0.93% | 5.17% | 0.41% | 2.64% | 1.09% | 0.70% | 0.91% | 0.60% | 09-05-2024 | 08-04-2024 | 0.83 | 0.50 | 0 | 0.325 | 29-04-2024 | 16 | 0 | 84 | 0 | 0 | 78 | 46,240,905 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 07-05-2024 | 256.7400 | EUR | 1.33% | 100 EUR | 3.00% | 1.53% | 6.73% | 17.52% | 9.57% | 9.17% | -2.57% | 2.34% | 2.59% | 5.80% | 31.03.2024 | -0.01% | 8.17% | 1.73% | 28.30% | 2.69% | 7.52% | 3.67% | 6.15% | 5.01% | 5.81% | 09-05-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 04-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 166,751,732 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | 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 | ||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 08-05-2024 | 223.2000 | EUR | 0.16% | 100 EUR | 4.50% | 1.53% | 6.26% | 18.13% | 9.37% | 11.13% | -1.05% | 2.64% | 2.07% | 4.75% | 31.03.2024 | 0.06% | 7.95% | 3.28% | 29.29% | 2.67% | 6.21% | 2.56% | 5.97% | 4.26% | 4.84% | 09-05-2024 | 22-11-2023 | 1.95 | 1.70 | 18-04-2024 | 2 | 98 | 0 | -0 | 56 | 0 | 62,544,935 | 105.78 | -5.78 | 11.88 | 1.55 | 0 | 95 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 08-05-2024 | 29.2900 | EUR | 0.51% | 100 EUR | 5.25% | 3.98% | 7.76% | 19.36% | 10.15% | 6.39% | -2.20% | 5.42% | 4.80% | 7.00% | 31.03.2024 | -0.04% | 8.33% | 6.42% | 40.70% | 7.53% | 9.24% | 6.57% | 7.60% | 7.59% | 6.39% | 09-05-2024 | 29-03-2024 | 1.90 | 1.50 | 07-05-2024 | 1 | 95 | 0 | 4 | 130 | 7 | 153,371,096 | 119.94 | -19.94 | 12.09 | 1.52 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 07-05-2024 | 238.8422 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.29% | 2.67% | 4.08% | 5.45% | 2.94% | 2.15% | 2.08% | 1.58% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 09-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496,290,652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 08-05-2024 | 13.0500 | USD | 0.00% | 1,000 USD | 1.50% | 0.38% | 1.24% | 2.51% | 3.90% | 5.16% | 2.66% | 1.86% | 1.73% | 1.20% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 09-05-2024 | 29-02-2024 | 0.25 | 0.40 | 0 | 0.030 | 02-05-2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422,061,124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 08-05-2024 | 10.9200 | EUR | -0.18% | 100 EUR | 3.50% | 0.00% | 0.00% | 4.60% | 3.21% | 2.73% | -5.45% | -1.79% | -1.02% | -0.05% | 31.03.2024 | -0.37% | 3.87% | -5.37% | 14.60% | -2.20% | 6.46% | -0.55% | 2.97% | 0.05% | 2.32% | 09-05-2024 | 23-02-2024 | 1.05 | 0.75 | 18-04-2024 | -19 | 0 | 119 | 0 | 0 | 214 | 9,663,875 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 08-05-2024 | 13.8800 | EUR | -0.14% | 100 EUR | 3.50% | 0.73% | 0.22% | 4.91% | 5.39% | 5.63% | -1.54% | 0.06% | 0.56% | 2.89% | 31.03.2024 | -0.11% | 3.28% | -2.72% | 9.76% | 0.04% | 5.84% | 1.44% | 1.63% | 1.84% | 2.99% | 09-05-2024 | 23-02-2024 | 1.05 | 0.75 | 18-04-2024 | -19 | 0 | 119 | 0 | 0 | 214 | 22,767,243 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 07-05-2024 | 92.0500 | EUR | 0.27% | 100 EUR | 3.00% | -0.54% | -1.43% | 2.54% | 0.88% | -1.19% | -4.58% | -1.66% | -0.96% | 0.98% | 31.03.2024 | -0.34% | 3.06% | -4.11% | 10.72% | -1.60% | 5.53% | -0.20% | 1.45% | 0.06% | 2.68% | 09-05-2024 | 08-03-2024 | 1.16 | 0.75 | 0 | 1.470 | 18-04-2024 | -34 | 0 | 134 | 0 | 0 | 712 | 98,437,517 | 684.77 | -584.77 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 08-05-2024 | 25.7087 | EUR | -0.03% | 100 EUR | 3.50% | -0.08% | 0.50% | 3.24% | 4.21% | 4.31% | -0.81% | -0.08% | -0.03% | 0.37% | 31.03.2024 | -0.07% | 1.73% | -1.63% | 5.50% | -0.78% | 2.00% | -0.28% | 0.94% | -0.03% | 0.81% | 09-05-2024 | 29-03-2024 | 0.71 | 0.50 | 06-05-2024 | 22 | 0 | 78 | 0 | 0 | 56 | 1,374,598,605 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 08-05-2024 | 242.5100 | EUR | -0.05% | 100 EUR | 5.00% | 0.12% | 0.20% | 3.62% | 3.42% | 2.81% | -3.03% | -1.18% | -1.06% | -0.89% | 31.03.2024 | -0.22% | 2.54% | -2.87% | 9.97% | -1.64% | 3.21% | -1.09% | 1.49% | -0.92% | 1.04% | 09-05-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 18-04-2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379,830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 07-05-2024 | 112.3700 | EUR | 0.03% | 100 EUR | 3.00% | 0.30% | 1.02% | 2.71% | 3.56% | 4.50% | 0.46% | 0.46% | 0.28% | 0.28% | 31.03.2024 | 0.03% | 0.81% | 0.00% | 4.75% | -0.16% | 0.98% | -0.20% | 0.72% | -0.13% | 0.40% | 09-05-2024 | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 08-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220,770,687 | 168.55 | -68.55 | 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 | |||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 08-05-2024 | 45.8100 | USD | 1.13% | 1,000 USD | 5.75% | 0.15% | 6.07% | 11.87% | 2.55% | 5.60% | 0.26% | 1.82% | 0.83% | 0.57% | 31.03.2024 | 0.40% | 9.61% | 9.96% | 38.85% | 1.88% | 9.72% | -0.36% | 5.54% | 0.88% | 2.99% | 09-05-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 06-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11,636,972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 08-05-2024 | 42.6100 | EUR | 0.35% | 100 EUR | 5.75% | 1.19% | 6.39% | 11.49% | 4.56% | 8.12% | 4.51% | 2.65% | 1.07% | 3.15% | 31.03.2024 | 0.55% | 7.20% | 11.51% | 29.13% | 3.43% | 10.36% | 0.28% | 3.86% | 1.55% | 2.94% | 09-05-2024 | 01-07-2010 | 0.037 | 1 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 02-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51,610,951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 08-05-2024 | 1,293.2700 | EUR | -0.84% | 100 EUR | 5.00% | -1.90% | -1.60% | 8.20% | 2.41% | 2.40% | -2.82% | -2.06% | -0.98% | 1.74% | 31.03.2024 | 0.07% | 7.56% | 2.63% | 29.44% | 1.44% | 5.20% | 0.71% | 2.73% | 0.77% | 3.33% | 09-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 05-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4,910,149 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 08-05-2024 | 13.5700 | EUR | -0.88% | 100 EUR | 5.75% | -2.37% | -1.31% | 8.13% | 0.22% | -2.02% | -7.47% | -3.00% | -1.54% | -0.55% | 31.03.2024 | -0.19% | 9.49% | -0.20% | 33.39% | 0.33% | 7.27% | -0.03% | 4.33% | 0.21% | 3.19% | 09-05-2024 | 31-01-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 12,623,420 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 08-05-2024 | 12.4400 | USD | -0.88% | 1,000 USD | 5.75% | -2.28% | -0.96% | 9.22% | 1.80% | 0.08% | -4.89% | -0.83% | 0.83% | 1.30% | 31.03.2024 | 0.04% | 9.44% | 2.12% | 32.04% | 2.33% | 7.32% | 2.14% | 4.51% | 2.18% | 3.09% | 09-05-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 05-05-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 34,875,565 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 08-05-2024 | 14.4300 | EUR | -0.55% | 100 EUR | 5.00% | -1.64% | -0.35% | 4.49% | 0.70% | -0.41% | -7.33% | -6.99% | -5.69% | -3.77% | 31.03.2024 | -0.45% | 5.54% | -7.10% | 12.42% | -7.49% | 2.88% | -5.63% | 2.92% | -3.99% | 1.20% | 09-05-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 08-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 82,562,478 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 08-05-2024 | 22.4000 | EUR | -0.40% | 100 EUR | 5.00% | -0.40% | 0.40% | 5.16% | 4.23% | 4.14% | -0.95% | -4.08% | -3.16% | 0.47% | 31.03.2024 | -0.06% | 3.41% | -2.69% | 7.25% | -4.13% | 2.71% | -2.74% | 1.56% | -1.39% | 1.69% | 09-05-2024 | 29-02-2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 06-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134,405,302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 08-05-2024 | 10.7100 | EUR | -0.19% | 100 EUR | 5.00% | 0.00% | -0.19% | 3.68% | 2.59% | 2.19% | -3.42% | -1.38% | -1.18% | -0.88% | 31.03.2024 | -0.22% | 3.00% | -2.58% | 12.32% | -1.52% | 3.75% | -1.00% | 1.95% | -0.73% | 1.03% | 09-05-2024 | 31-01-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 18-04-2024 | -1 | 0 | 104 | -3 | 3 | 463 | 11,174,536 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 08-05-2024 | 9.4300 | CHF | -0.53% | 1,000 CHF | 5.00% | -1.77% | -0.95% | 3.29% | -1.05% | -2.68% | -8.15% | -7.56% | -6.19% | -4.36% | 31.03.2024 | -0.52% | 5.49% | -7.61% | 11.57% | -7.73% | 2.79% | -5.88% | 2.89% | -4.33% | 1.12% | 09-05-2024 | 31-01-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 11,900,259 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 08-05-2024 | 24.0800 | USD | -0.50% | 1,000 USD | 5.00% | -1.47% | 0.08% | 5.48% | 2.21% | 1.69% | -4.98% | -4.86% | -3.40% | -2.05% | 31.03.2024 | -0.24% | 5.57% | -4.94% | 12.38% | -5.53% | 3.16% | -3.47% | 3.11% | -2.09% | 1.05% | 09-05-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19-04-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438,246,335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 08-05-2024 | 10.7900 | EUR | -0.09% | 100 EUR | 3.50% | -0.09% | 0.37% | 4.45% | 3.45% | 2.96% | -3.72% | -0.92% | -0.59% | -0.33% | 31.03.2024 | -0.26% | 3.05% | -3.98% | 10.41% | -1.33% | 4.80% | -0.30% | 2.04% | -0.16% | 1.35% | 09-05-2024 | 23-02-2024 | 1.41 | 1.00 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 299 | 128,133,357 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 08-05-2024 | 11.0100 | USD | -0.09% | 1,000 USD | 3.50% | 0.00% | 0.82% | 5.16% | 4.86% | 4.96% | -2.01% | 0.90% | 1.46% | 0.24% | 31.03.2024 | -0.12% | 3.03% | -2.40% | 10.46% | 0.36% | 5.30% | 1.60% | 2.01% | 1.27% | 0.92% | 09-05-2024 | 23-02-2024 | 1.41 | 1.00 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 299 | 37,638,291 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 08-05-2024 | 15.1600 | EUR | -0.07% | 100 EUR | 5.00% | 1.13% | 0.53% | 4.26% | 6.09% | 6.61% | 2.71% | 1.42% | 1.29% | 3.47% | 31.03.2024 | 0.17% | 2.93% | 1.65% | 6.52% | 1.80% | 2.48% | 2.01% | 1.16% | 1.98% | 1.81% | 09-05-2024 | 29-02-2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 07-05-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25,485,308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 08-05-2024 | 137.5800 | EUR | 0.00% | 100 EUR | 4.50% | 0.45% | -0.22% | 2.96% | 2.64% | 1.61% | -2.64% | -1.17% | -0.63% | 1.61% | 31.03.2024 | -0.24% | 2.50% | -4.02% | 5.89% | -1.32% | 5.05% | 0.27% | 1.28% | 0.80% | 2.44% | 09-05-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -17 | 0 | 116 | 1 | 0 | 98 | 22,778,012 | 397.93 | -297.93 | 4.49 | 7.21 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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