Fund list
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2020
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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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| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 11-06-2024 | 29.4450 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | 5.86% | 4.75% | 15.58% | 18.51% | -12.88% | -7.02% | -4.81% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 11-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 1,069,342,671 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 10-06-2024 | 25.6900 | USD | -0.39% | 1,000 USD | 5.25% | -0.39% | 0.39% | 8.86% | 5.37% | 2.31% | -1.60% | 0.77% | 2.02% | 0.98% | 31.05.2024 | -0.04% | 6.17% | 2.13% | 18.33% | 2.96% | 6.61% | 2.25% | 3.83% | 2.78% | 1.80% | 11-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121,438,987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 10-06-2024 | 56.5725 | USD | -0.13% | 100,000 EUR | 6.38% | 3.55% | 7.10% | 14.89% | 17.89% | 23.42% | -1.26% | 5.26% | 3.33% | - | 31.05.2024 | -0.03% | 8.47% | 1.40% | 30.71% | 3.63% | 8.51% | 3.23% | 5.81% | 11-06-2024 | 01-04-2005 | 0.056 | 1 | 31-12-2023 | 1.93 | 1.75 | 0 | 0.189 | 04-06-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 308,467,405 | 102.11 | -2.11 | 22.50 | 2.87 | 23 | 76 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 07-06-2024 | 567.9900 | USD | -0.17% | 1,000 USD | 3.00% | 1.61% | 5.97% | 11.99% | 11.50% | 8.98% | -10.05% | -1.74% | -0.73% | -0.25% | 31.05.2024 | -0.83% | 8.26% | -10.11% | 22.13% | -5.26% | 7.80% | -1.44% | 6.42% | 0.76% | 2.22% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 04-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 62,744,424 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 07-06-2024 | 92.6500 | USD | -0.82% | 1,000 USD | 5.00% | 0.73% | -0.13% | 6.23% | 10.15% | 9.62% | -4.78% | 1.52% | 1.55% | 1.03% | 31.05.2024 | -0.34% | 6.18% | -2.48% | 22.30% | 0.60% | 7.13% | 1.72% | 4.88% | 2.03% | 1.94% | 11-06-2024 | 22-11-2023 | 1.89 | 1.20 | 04-06-2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82,711,100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 07-06-2024 | 776.5100 | EUR | -0.47% | 100 EUR | 5.00% | 1.54% | 4.29% | 9.99% | 16.41% | 15.01% | 8.58% | 9.27% | 6.48% | 5.86% | 31.05.2024 | 0.79% | 6.96% | 12.21% | 21.12% | 9.40% | 7.62% | 6.25% | 4.39% | 5.95% | 3.08% | 09-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 06-06-2024 | 3 | 97 | 0 | 0 | 40 | 0 | 45,064,690 | 100.06 | -0.06 | 12.47 | 1.80 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 07-06-2024 | 19,075.0000 | JPY | 0.82% | 150,000 JPY | 3.00% | 1.87% | 3.48% | 15.84% | 13.86% | 27.35% | 10.69% | 13.14% | 7.87% | 11.25% | 31.05.2024 | 0.98% | 6.18% | 11.32% | 21.16% | 9.61% | 5.36% | 6.98% | 7.57% | 8.93% | 3.20% | 11-06-2024 | 08-04-2024 | 2.38 | 1.85 | 0 | 0.110 | 04-06-2024 | 6 | 94 | 0 | 0 | 114 | 0 | 3,966,789,322 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 11-06-2024 | 28.2987 | USD | 0.00% | 1,000 USD | 5.00% | 4.87% | 20.95% | 29.92% | 28.41% | 21.15% | 1.51% | 14.75% | 7.62% | 4.09% | 31.05.2024 | 0.51% | 12.62% | 0.91% | 27.00% | 8.40% | 12.88% | 6.79% | 6.03% | 4.41% | 3.00% | 11-06-2024 | 30-04-2024 | 0.20 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 961,085,432 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 10-06-2024 | 1,493.0000 | CZK | -0.07% | 25,000 CZK | 3.50% | 1.22% | 0.67% | 5.29% | 9.46% | 12.09% | 3.44% | 4.64% | 3.77% | 3.39% | 31.05.2024 | 0.31% | 3.35% | 3.90% | 14.62% | 3.24% | 3.87% | 3.20% | 2.51% | 3.22% | 1.17% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184,166,643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 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 | ||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 10-06-2024 | 10.7400 | EUR | -0.09% | 100 EUR | 3.50% | 0.37% | -0.09% | 2.68% | 2.97% | 1.80% | -5.75% | -2.00% | -1.03% | 0.31% | 31.05.2024 | -0.44% | 4.26% | -4.97% | 15.57% | -2.27% | 6.18% | -0.63% | 3.13% | 0.45% | 2.42% | 11-06-2024 | 29-03-2024 | 1.63 | 1.20 | 04-06-2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20,154,346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 07-06-2024 | 252.5400 | EUR | -0.13% | 100 EUR | 3.00% | 1.59% | 2.49% | 4.95% | 6.66% | 6.01% | -2.82% | -0.15% | 0.34% | 1.30% | 31.05.2024 | -0.22% | 3.85% | -2.37% | 13.98% | -0.84% | 5.21% | 0.46% | 3.00% | 1.15% | 2.01% | 11-06-2024 | 08-04-2024 | 1.80 | 1.10 | 0 | 0.068 | 04-06-2024 | -1 | 30 | 72 | -1 | 0 | 4 | 195,580,539 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 10-06-2024 | 24.8455 | USD | -0.10% | 100,000 EUR | 5.00% | 0.69% | 0.52% | 7.50% | 10.11% | 12.31% | 1.25% | 7.55% | 6.92% | 6.08% | 31.05.2024 | 0.15% | 5.65% | 3.43% | 23.21% | 7.09% | 8.37% | 7.64% | 5.20% | 7.24% | 2.23% | 11-06-2024 | 06-05-2024 | 1.55 | 1.50 | 04-06-2024 | 3 | 37 | 60 | 0 | 97 | 223 | 1,715,439,270 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 10-06-2024 | 85.9044 | EUR | -0.48% | 100,000 EUR | 6.38% | 1.09% | 1.27% | 14.68% | 22.30% | 14.01% | 5.29% | 8.31% | 7.73% | 6.38% | 31.05.2024 | 0.51% | 8.19% | 5.34% | 21.52% | 7.33% | 8.18% | 8.10% | 5.10% | 6.90% | 3.23% | 11-06-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.161 | 04-06-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 74,680,558 | 100.00 | 0 | 26.53 | 4.24 | 77 | 22 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 11-06-2024 | 71.4000 | EUR | 0.00% | 100 EUR | 5.00% | 4.91% | 8.61% | 29.61% | 34.51% | 40.39% | 11.25% | 13.70% | 13.46% | - | 31.05.2024 | 0.91% | 6.95% | 8.10% | 25.21% | 11.22% | 9.25% | 12.58% | 7.01% | 11-06-2024 | 30-04-2024 | 0.30 | 0.30 | 05-06-2024 | 0 | 99 | 0 | 0 | 349 | 0 | 1,954,108,645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 10-06-2024 | 25.5800 | USD | -0.97% | 1,000 USD | 5.25% | -0.85% | 1.67% | 8.62% | 13.59% | 13.44% | 2.96% | 6.80% | 6.64% | 5.98% | 31.05.2024 | 0.34% | 6.44% | 5.12% | 19.26% | 6.30% | 6.19% | 6.68% | 3.81% | 6.38% | 1.90% | 11-06-2024 | 29-03-2024 | 1.88 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,344,447,315 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 07-06-2024 | 527.3800 | EUR | -0.05% | 100 EUR | 5.00% | -0.21% | 2.84% | 10.49% | 10.78% | 4.16% | -2.42% | 3.87% | 4.00% | 5.09% | 31.05.2024 | -0.07% | 8.88% | -0.73% | 25.53% | 5.25% | 10.86% | 6.16% | 6.64% | 5.76% | 4.24% | 09-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.190 | 13 | 04-06-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 46,798,234 | 100.01 | -0.01 | 26.17 | 3.51 | 54 | 44 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| PARSF | BNP Paribas Funds SMART FOOD | 07-06-2024 | 124.0000 | EUR | 0.27% | 100 EUR | 3.00% | -1.27% | 0.01% | 6.49% | 2.31% | -3.70% | -3.58% | 2.39% | 2.36% | - | 31.05.2024 | -0.18% | 6.72% | 1.91% | 23.27% | 5.84% | 7.68% | 4.77% | 3.22% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.073 | 04-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 420,352,693 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 07-06-2024 | 25.1400 | USD | -0.87% | 1,000 USD | 4.50% | -0.67% | -1.91% | -0.55% | 2.36% | 0.60% | -6.69% | -2.70% | -1.24% | -0.99% | 31.05.2024 | -0.55% | 3.79% | -6.54% | 11.83% | -3.24% | 6.31% | -0.81% | 3.08% | -0.09% | 1.61% | 09-06-2024 | 22-11-2023 | 1.05 | 0.80 | 04-06-2024 | -12 | -0 | 112 | 1 | 0 | 96 | 16,388,897 | 384.28 | -284.28 | 4.61 | 7.23 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | 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 | |||||||||||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 07-06-2024 | 516.8200 | USD | -0.16% | 1,000 USD | 4.50% | 2.70% | 2.64% | 15.29% | 19.21% | 24.25% | 7.52% | 13.58% | 12.46% | 11.11% | 31.05.2024 | 0.72% | 8.48% | 10.54% | 29.40% | 12.89% | 9.42% | 12.56% | 6.96% | 11.90% | 2.99% | 11-06-2024 | 11-04-2024 | 0.30 | 0.15 | 04-06-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50,457,059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESR | iShares MSCI Europe SRI UCITS ETF | 11-06-2024 | 71.9300 | EUR | 0.00% | 100 EUR | 5.00% | 1.80% | 5.45% | 13.06% | 18.70% | 18.11% | 7.13% | 10.49% | 8.56% | - | 31.05.2024 | 0.70% | 7.08% | 9.70% | 23.66% | 10.21% | 6.92% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 97 | 0 | 1 | 122 | 0 | 3,963,931,422 | 100.08 | -0.08 | 17.63 | 2.67 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 07-06-2024 | 16.5700 | USD | -0.42% | 1,000 USD | 5.00% | 1.28% | 0.06% | 2.92% | 6.63% | 4.28% | -0.89% | 3.56% | 3.92% | 4.07% | 31.05.2024 | -0.06% | 4.52% | -0.09% | 11.64% | 4.10% | 7.37% | 5.16% | 2.86% | 4.83% | 2.10% | 09-06-2024 | 29-02-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 04-06-2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75,911,519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 07-06-2024 | 412.9800 | USD | 2.25% | 1,000 USD | 4.50% | 6.38% | 6.39% | 12.93% | 18.22% | 25.43% | 8.95% | 10.25% | 8.86% | 8.98% | 31.05.2024 | 0.71% | 5.49% | 12.22% | 29.58% | 11.52% | 7.32% | 8.64% | 5.91% | 8.50% | 2.82% | 09-06-2024 | 22-11-2023 | 2.05 | 1.70 | 04-06-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 41,439,350 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | 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 | |||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 07-06-2024 | 3,143.7800 | CZK | -0.80% | 100,000 EUR | 5.00% | 0.53% | 2.67% | 6.26% | 7.40% | 6.87% | 1.84% | 4.28% | 2.71% | - | 31.05.2024 | 0.23% | 5.33% | 4.54% | 12.25% | 4.24% | 3.53% | 2.65% | 2.03% | 11-06-2024 | 22-11-2023 | 1.80 | 1.60 | 04-06-2024 | 2 | 69 | 22 | 8 | 87 | 84 | 429,166,194 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 07-06-2024 | 34,032.7109 | JPY | -0.30% | 150,000 JPY | 4.50% | -0.65% | 3.92% | 12.60% | 11.84% | 25.01% | 14.73% | 11.23% | 7.52% | 8.24% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 09-06-2024 | 22-11-2023 | 2.05 | 0 | 04-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867,416,591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 10-06-2024 | 88.2918 | USD | -0.54% | 100,000 EUR | 6.38% | 1.16% | 3.54% | 9.55% | 6.87% | 1.22% | -9.49% | 2.01% | 1.89% | 1.55% | 31.05.2024 | -0.79% | 8.22% | -5.83% | 25.91% | 2.50% | 12.12% | 4.17% | 7.69% | 4.37% | 3.06% | 11-06-2024 | 04-01-1994 | 0.042 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.148 | 04-06-2024 | 2 | 98 | 0 | 0 | 53 | 0 | 993,040,677 | 100.00 | 0 | 17.86 | 2.47 | 93 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 07-06-2024 | 264.6500 | EUR | -0.65% | 100 EUR | 3.00% | 3.08% | 6.53% | 13.10% | 15.26% | 12.09% | -1.93% | 3.06% | 2.93% | 5.73% | 31.05.2024 | 0.01% | 8.31% | 0.66% | 26.29% | 2.21% | 7.55% | 3.37% | 5.95% | 4.61% | 5.48% | 11-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 07-06-2024 | 56.9600 | EUR | -0.84% | 100 EUR | 3.00% | -0.73% | -1.45% | 1.88% | 5.33% | 4.80% | -7.17% | -3.68% | -3.42% | -3.36% | 31.05.2024 | -0.50% | 6.47% | -5.56% | 22.84% | -5.57% | 5.51% | -3.96% | 3.32% | -2.88% | 1.33% | 11-06-2024 | 06-05-2024 | 1.88 | 1.50 | 0 | 0.546 | 04-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 15,065,507 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 10-06-2024 | 24.6700 | EUR | 0.94% | 100 EUR | 5.25% | -1.44% | 3.14% | 5.88% | 5.34% | 5.97% | -6.23% | 3.21% | 2.50% | 5.47% | 31.05.2024 | -0.43% | 7.12% | -1.17% | 30.63% | 4.35% | 10.53% | 4.27% | 6.07% | 5.35% | 5.61% | 11-06-2024 | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 1 | 97 | 1 | 2 | 184 | 5 | 145,295,556 | 101.06 | -1.06 | 10.51 | 1.17 | 21 | 67 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 10-06-2024 | 15.2706 | USD | -0.28% | 100,000 EUR | 6.38% | 0.61% | 1.13% | 5.51% | 8.01% | 9.30% | -1.94% | 0.98% | 1.67% | 2.39% | 31.05.2024 | -0.14% | 3.41% | -1.97% | 15.60% | -0.31% | 5.72% | 1.45% | 3.11% | 2.51% | 2.03% | 11-06-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.041 | 04-06-2024 | 5 | 0 | 95 | 0 | 0 | 250 | 71,761,685 | 106.00 | -6.00 | 7.88 | 4.59 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 10-06-2024 | 229.5600 | EUR | 0.10% | 100,000 EUR | 5.00% | 0.72% | 0.93% | 9.37% | 9.33% | 9.78% | 1.68% | 4.24% | 2.15% | 2.40% | 31.05.2024 | 0.15% | 2.32% | 2.87% | 12.54% | 4.20% | 2.89% | 2.53% | 1.64% | 1.80% | 0.95% | 11-06-2024 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 07-06-2024 | 3 | 47 | 48 | 2 | 0 | 0 | 17,007,727 | 100.00 | 0 | 15.00 | 2.03 | 35 | 12 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 07-06-2024 | 845.6700 | USD | -0.21% | 1,000 USD | 5.00% | 1.08% | 0.05% | 12.91% | 14.32% | 20.78% | 8.92% | 10.20% | 9.42% | 7.53% | 31.05.2024 | 0.82% | 6.83% | 11.84% | 18.71% | 10.23% | 4.97% | 8.37% | 3.46% | 8.13% | 1.93% | 09-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 06-06-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 53,996,520 | 100.52 | -0.52 | 20.04 | 4.84 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 10-06-2024 | 30.3900 | EUR | -0.10% | 100 EUR | 5.25% | 2.05% | 10.79% | 16.21% | 17.25% | 11.40% | -1.92% | 6.72% | 5.17% | 7.07% | 31.05.2024 | 0.00% | 8.49% | 3.80% | 35.85% | 6.86% | 9.76% | 6.20% | 7.25% | 7.22% | 6.19% | 11-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 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 | |||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 10-06-2024 | 237.1800 | USD | -0.34% | 1,000 USD | 5.00% | 2.19% | -0.28% | 12.88% | 14.01% | 12.48% | -1.97% | 14.05% | 9.95% | 8.62% | 31.05.2024 | -0.05% | 9.59% | 1.80% | 31.03% | 12.17% | 17.53% | 12.20% | 9.15% | 10.75% | 4.27% | 11-06-2024 | 06-05-2024 | 1.85 | 1.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225,264,538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 10-06-2024 | 46.0500 | EUR | -0.11% | 100 EUR | 5.25% | 2.24% | 3.02% | 13.56% | 13.01% | 14.15% | 6.44% | 9.67% | 9.40% | 10.43% | 31.05.2024 | 0.56% | 5.83% | 7.66% | 19.75% | 10.33% | 6.77% | 10.68% | 3.96% | 8.78% | 4.02% | 11-06-2024 | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 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 | |||||||||||||||||||||
| FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 10-06-2024 | 13.1100 | USD | -0.38% | 1,000 USD | 5.25% | -0.61% | 0.00% | 4.05% | 6.41% | 5.30% | -3.52% | 0.20% | 1.25% | 1.84% | 31.05.2024 | -0.25% | 4.01% | -2.18% | 14.10% | -0.01% | 5.34% | 1.60% | 3.37% | 2.42% | 1.94% | 11-06-2024 | 29-03-2024 | 1.66 | 1.25 | 04-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196,248,668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 07-06-2024 | 200.4200 | USD | -0.82% | 1,000 USD | 3.00% | -0.61% | -0.99% | 2.75% | 6.83% | 6.94% | -5.00% | -1.51% | -1.07% | -1.39% | 31.05.2024 | -0.31% | 6.52% | -3.46% | 23.59% | -3.53% | 5.94% | -1.66% | 3.65% | -0.69% | 1.50% | 11-06-2024 | 06-05-2024 | 1.91 | 1.50 | 0 | 0.546 | 04-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21,648,862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 07-06-2024 | 12.6800 | EUR | -0.31% | 100 EUR | 5.00% | -0.16% | 0.00% | 1.04% | 4.97% | 5.32% | -3.41% | -1.27% | -0.60% | 0.35% | 31.05.2024 | -0.27% | 2.99% | -3.54% | 12.08% | -2.19% | 4.16% | -0.71% | 2.09% | -0.02% | 1.59% | 09-06-2024 | 29-02-2024 | 0.95 | 0.75 | 0 | 0.030 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 109 | 14,165,419 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 10-06-2024 | 10.8800 | EUR | -0.27% | 100 EUR | 3.50% | -0.55% | -0.18% | 5.94% | 7.62% | 6.25% | -4.08% | -1.97% | -1.65% | -0.60% | 31.05.2024 | -0.30% | 4.72% | -2.63% | 15.76% | -2.67% | 3.63% | -2.26% | 2.36% | -1.44% | 1.53% | 11-06-2024 | 29-03-2024 | 1.81 | 1.25 | 04-06-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6,036,412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 10-06-2024 | 13.2800 | EUR | 0.23% | 100,000 EUR | 5.00% | 0.84% | 2.23% | 5.90% | 8.50% | 7.62% | -0.74% | 2.43% | 0.80% | 1.43% | 31.05.2024 | -0.05% | 3.76% | 0.57% | 15.65% | 1.78% | 4.30% | 1.11% | 2.66% | 1.03% | 1.81% | 11-06-2024 | 22-03-2024 | 3.55 | 2.35 | 0.023 | 04-06-2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15,823,325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 10-06-2024 | 22.6300 | EUR | -0.04% | 100 EUR | 3.50% | 1.16% | 0.27% | 4.24% | 7.61% | 9.22% | -0.25% | 2.02% | 1.80% | 2.18% | 31.05.2024 | 0.01% | 3.39% | 0.51% | 15.11% | 0.94% | 4.26% | 1.56% | 2.62% | 2.19% | 1.47% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290,124,146 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
| ISHAGR | iShares Agribusiness UCITS ETF USD | 11-06-2024 | 44.2150 | USD | 0.00% | 1,000 USD | 5.00% | -5.22% | -1.22% | 1.22% | -6.36% | -3.93% | -2.57% | 5.64% | 5.05% | 4.06% | 31.05.2024 | -0.00% | 9.43% | 7.70% | 32.30% | 12.40% | 11.31% | 8.78% | 4.85% | 7.88% | 3.77% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423,514,197 | 100.00 | -0.00 | 13.31 | 1.39 | 36 | 63 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 10-06-2024 | 15.5900 | USD | 0.00% | 1,000 USD | 3.50% | 0.58% | 1.37% | 6.34% | 8.57% | 10.49% | -1.57% | 1.45% | 1.84% | 2.41% | 31.05.2024 | -0.11% | 3.53% | -1.02% | 15.71% | 0.29% | 4.78% | 1.58% | 3.10% | 2.62% | 1.85% | 11-06-2024 | 29-03-2024 | 1.42 | 1.00 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 29,196,095 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 10-06-2024 | 19.7600 | USD | -0.10% | 1,000 USD | 5.25% | -0.85% | 3.56% | 13.17% | 12.72% | 9.53% | -10.71% | 1.85% | 2.00% | 2.24% | 31.05.2024 | -0.87% | 8.85% | -5.93% | 36.40% | 1.37% | 14.26% | 3.45% | 9.37% | 3.99% | 4.07% | 11-06-2024 | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 227,760,678 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
| INGINA | Goldman Sachs Asia Income - X Cap USD | 07-06-2024 | 1,131.1801 | USD | 0.26% | 1,000 USD | 5.00% | 5.06% | 6.72% | 19.75% | 16.12% | 18.24% | -7.26% | 2.19% | 1.76% | 1.89% | 31.05.2024 | -0.58% | 8.60% | -6.60% | 30.61% | -0.71% | 11.11% | 1.88% | 7.80% | 2.69% | 3.19% | 09-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 04-06-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5,344,202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 07-06-2024 | 20.9500 | EUR | -0.10% | 100 EUR | 5.00% | 0.92% | 1.26% | 4.44% | 7.44% | 9.00% | 0.51% | 1.70% | 1.47% | 2.00% | 31.05.2024 | 0.06% | 3.42% | 0.58% | 13.78% | 0.29% | 3.30% | 0.84% | 2.22% | 1.51% | 1.26% | 09-06-2024 | 29-02-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34,699,187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 11-06-2024 | 140.1400 | USD | 0.00% | 1,000 USD | 5.00% | 0.64% | -1.61% | 0.80% | 2.08% | -1.02% | -4.83% | -1.21% | -0.06% | - | 31.05.2024 | -0.37% | 3.79% | -5.56% | 8.08% | -1.34% | 7.04% | 11-06-2024 | 30-04-2024 | 0.07 | 0.07 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,482,931,185 | 100.85 | -0.85 | 4.50 | 7.30 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 07-06-2024 | 150.3000 | USD | -0.33% | 1,000 USD | 3.00% | 0.96% | 0.50% | 2.59% | 4.51% | 3.14% | -5.54% | -1.81% | -1.32% | 0.10% | 31.05.2024 | -0.46% | 3.90% | -5.74% | 13.20% | -3.16% | 5.73% | -1.30% | 2.24% | -0.41% | 2.19% | 11-06-2024 | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 13,103,482 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 10-06-2024 | 16.6000 | EUR | 0.12% | 100,000 EUR | 5.00% | 0.85% | 2.15% | 9.35% | 10.52% | 11.78% | 0.90% | 4.93% | 3.55% | 4.29% | 31.05.2024 | 0.10% | 4.54% | 2.09% | 18.83% | 4.24% | 5.95% | 3.90% | 3.16% | 3.72% | 2.60% | 11-06-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 04-06-2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114,765,874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
| FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 10-06-2024 | 22.3400 | USD | -0.18% | 1,000 USD | 5.25% | 1.41% | 0.09% | 11.14% | 14.15% | 14.92% | 1.46% | 9.58% | 8.91% | - | 31.05.2024 | 0.16% | 7.68% | 5.74% | 29.39% | 9.12% | 9.74% | 9.58% | 7.21% | 11-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 130,355,341 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 10-06-2024 | 11.2100 | EUR | -0.36% | 100 EUR | 3.50% | -0.27% | -0.36% | 5.36% | 6.46% | 6.26% | -9.87% | -4.65% | -3.35% | -1.43% | 31.05.2024 | -0.75% | 6.10% | -8.28% | 24.07% | -5.45% | 7.95% | -3.19% | 4.12% | -1.59% | 3.24% | 11-06-2024 | 29-03-2024 | 1.61 | 1.20 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37,497,556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
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