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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)11-06-202437.1200EUR-0.91% 100 EUR5.00%-4.70%5.62%3.56%2.24%8.47%11.37%2.32%2.93%0.01%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%11-06-202415-04-20240.788štvrťročne21.5754.21%30-04-20240.460.4510-06-202419900200515,667,338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)11-06-2024140.1300EUR0.06% 100 EUR5.00%0.11%-0.80%-0.26%1.25%1.58%-0.81%-0.58%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%11-06-202414-03-20241.423polročne12.8452.03%30-04-20240.150.1511-06-20240010000151,349,721,708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)11-06-202439.9500EUR-0.40% 100 EUR5.00%-0.17%5.66%14.05%24.38%30.47%8.95%7.29%5.76%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%11-06-202416-01-20240.106štvrťročne10.4261.06%30-04-20240.460.4510-06-20241990011017,161,858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)11-06-202471.0600EUR-0.74% 100 EUR5.00%-2.38%0.13%-0.48%-3.76%-6.99%-4.00%-1.22%0.93%2.83%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%11-06-202415-04-20240.327štvrťročne20.6530.91%30-04-20240.460.4510-06-202419900290235,104,213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE10-06-2024675.5100EUR1.08% 100 EUR4.50%2.55%5.94%15.62%19.34%24.14%12.11%14.91%13.17%13.75%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%11-06-202411-04-20240.300.1504-06-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREBSEPBNP Paribas Funds Europe Equity10-06-2024215.8800EUR-0.34% 100 EUR3.00%1.19%4.15%9.76%13.70%11.30%4.49%6.56%4.41%4.20%31.05.20240.46%7.01%6.63%18.99%6.48%5.47%4.75%3.51%4.07%2.51%11-06-202406-05-20242.732.2500.09204-06-2024199004406,875,414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF11-06-20245.4700USD0.02% 1,000 USD5.00%0.37%0.72%5.11%8.92%9.48%-3.24%0.00%0.95%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%11-06-202477.27%30-04-20240.450.4504-06-202400100006231,438,021,454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ABWEUAberdeen Global - World Equity Fund USD10-06-202426.6074USD-0.60% 100,000 EUR6.38%0.14%-2.79%11.02%13.88%12.21%-0.90%6.12%5.05%-31.05.20240.05%8.56%3.65%33.14%5.58%9.45%5.69%6.76%11-06-202431-12-20231.661.5000.19504-06-20242980041092,067,968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11-06-202469.5700USD-0.24% 1,000 USD5.00%-0.69%-1.10%6.12%6.67%11.97%7.23%10.12%8.47%6.82%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11-06-202416-05-20240.343polročne10.6860.98%30-04-20240.300.5004-06-20240100001230215,942,218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)11-06-2024120.9750EUR0.18% 100 EUR5.00%-0.63%-1.35%-1.27%1.10%0.51%-4.36%-3.08%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%11-06-202415-05-20240.384štvrťročne20.7690.64%30-04-20240.160.1510-06-2024001000025217,477,750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD11-06-20241,085.6801USD-0.23% 1,000 USD5.00%4.93%5.92%18.28%24.05%31.36%11.26%20.90%19.21%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%11-06-202430-04-20240.330.3304-06-2024010000101013,631,576,607100.00026.016.008910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCHFranklin Templeton - Templeton China Fund N(acc)USD07-06-202417.0100USD-1.73% 1,000 USD3.00%-2.41%6.65%3.40%-10.33%-13.87%-25.36%-8.16%-5.06%-2.43%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%11-06-202429-02-20242.942.6000.040904-06-202401000042016,245,565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237810-06-20249.9100USD2.48% 1,000 USD5.75%-1.59%-3.69%3.01%4.98%6.79%7.09%6.36%7.66%3.13%31.05.20240.55%5.78%13.09%26.05%11.17%6.94%8.41%4.31%6.23%4.69%11-06-202429-02-20242.622.0000.18004-06-20242980051030,198,804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%11-06-202408-04-20242.241.7500.88604-06-20243970060126,145,955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A10-06-202421.0627USD-0.43% 1,000 USD5.00%0.25%4.27%9.08%7.64%4.91%-8.70%2.96%2.20%1.10%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%11-06-202414-04-20231.961.3011-06-20240990144021,904,293100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
CQATRFC-QUADRAT ARTS Total Return Flexible T10-06-2024147.1260EUR0.18% 100 EUR5.00%1.33%1.73%12.50%12.70%12.72%2.95%6.67%3.42%3.17%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%11-06-202402-01-20170.010110-05-20240.102.0010-06-2024192060043,190,253100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
PARBRBNP Paribas Funds Brazil Equity USD10-06-202474.8500USD-1.99% 1,000 USD3.00%-9.39%-15.30%-16.68%-11.36%-15.49%-11.73%-7.02%-2.21%-4.83%31.05.2024-0.47%13.34%0.56%24.85%-2.69%8.59%-1.94%4.70%0.94%5.03%11-06-202422-04-20242.241.75004-06-20243970034055,182,111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARSFBNP Paribas Funds SMART FOOD10-06-2024124.0700EUR0.06% 100 EUR3.00%-2.61%0.19%6.35%2.25%-2.41%-3.45%2.40%2.28%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%11-06-202406-05-20242.231.7500.07304-06-202429800450420,352,693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710-06-202413.1100USD0.00% 1,000 USD1.50%0.38%1.31%2.58%3.88%5.22%2.82%1.92%1.80%1.26%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%11-06-202429-02-20240.250.4000.03004-06-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310-06-202432.6700USD0.68% 1,000 USD5.75%3.55%3.19%20.02%26.04%34.11%3.41%12.29%13.15%11.49%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%11-06-202429-02-20241.811.5000.0601204-06-20240100007313,131,561,256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AIGEFPineBridge Europe Equity Fund - Class A10-06-202427.4860USD-1.00% 1,000 USD5.00%1.32%2.74%9.55%13.85%12.63%-0.09%5.03%3.04%1.83%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%11-06-202414-04-20231.761.3011-06-202409802112011,328,568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR10-06-202434.2700EUR0.47% 100,000 EUR5.25%1.66%6.13%17.12%19.12%21.44%8.83%10.94%9.33%9.23%31.05.20240.73%5.90%9.71%20.64%10.12%5.56%9.03%3.27%8.02%2.52%11-06-202429-03-20241.92004-06-20242980074448,265,727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PARCHUBNP Paribas Funds China Equity USD07-06-2024347.6500USD-1.43% 1,000 USD3.00%-1.95%7.35%3.84%-7.52%-11.78%-22.15%-1.59%-0.39%1.17%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%11-06-202406-05-20242.231.7500.15004-06-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU10-06-2024518.6500USD0.35% 1,000 USD4.50%2.27%3.76%15.26%19.56%23.89%7.51%13.66%12.51%11.14%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%11-06-202411-04-20240.300.1504-06-2024010000619050,457,059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARUGHEBNP Paribas Funds US Growth H EUR10-06-2024382.0900EUR0.40% 100 EUR3.00%4.71%4.65%20.86%25.36%30.58%6.35%13.57%12.76%10.84%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%11-06-202406-05-20241.981.5000.03304-06-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK10-06-2024672.0500CZK0.40% 100,000 EUR3.00%4.79%5.04%22.21%27.48%33.99%10.16%16.28%14.82%12.08%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%11-06-202406-05-20241.981.5000.03304-06-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
CQATRGC-QUADRAT ARTS Total Return Global-AMI10-06-2024140.7400EUR0.19% 100 EUR5.00%1.39%2.27%13.40%13.28%13.28%2.39%6.07%3.39%3.06%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%11-06-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000010-06-202421781000494,612,044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ABAPUAberdeen Global - Asia Pacific Equity Fund USD10-06-202488.2918USD-0.54% 100,000 EUR6.38%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%11-06-202404-01-19940.042131-12-20231.911.7500.14804-06-202429800530993,040,677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
AIGLAFPineBridge Latin America Equity Fund - Class A10-06-202413.0690USD-0.85% 1,000 USD5.00%-11.99%-14.67%-13.85%-6.26%-9.76%-3.38%-3.05%0.20%-2.32%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%11-06-202414-04-20232.071.3011-06-20240960439037,894,430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE10-06-2024121.4900EUR-0.32% 100 EUR4.50%-0.12%-1.67%-0.12%1.26%-0.46%-4.87%-2.57%-1.51%-0.32%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%11-06-202411-04-20240.350.2004-06-202400100001076263,448,138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFJAYFidelity - Japan Value Fund A-ACC-JPY10-06-20244,214.0000JPY1.08% 150,000 JPY5.25%2.11%5.64%21.55%17.84%28.28%16.43%17.21%12.58%11.81%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%11-06-202429-03-20241.911.5004-06-20242980070022,512,938,679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARRESEBNP Paribas Funds Europe Real Estate Securities10-06-2024256.3700EUR0.09% 100 EUR3.00%0.85%5.37%3.58%14.01%13.17%-8.12%-2.60%-1.22%1.62%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%11-06-202422-04-20241.981.5000.11404-06-20241980125015,548,361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FFJAEFidelity - Japan Value Fund A-ACC-EUR10-06-202441.7900EUR1.36% 100 EUR5.25%1.58%0.80%12.13%10.47%13.84%7.60%9.97%7.68%9.61%31.05.20240.70%4.91%10.43%19.17%8.98%4.89%7.39%4.06%7.89%2.95%11-06-202429-03-20241.911.5004-06-20242980070097,886,403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10-06-202457.9200EUR1.03% 100 EUR3.00%3.56%4.66%19.60%24.64%32.87%6.94%12.59%12.93%13.23%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%11-06-202429-02-20242.562.2500.0601204-06-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR10-06-202420.5100EUR0.15% 100 EUR5.75%0.00%9.04%8.23%11.65%14.33%6.52%4.20%2.50%3.27%31.05.20240.67%6.05%8.74%16.65%3.45%8.24%1.26%2.81%1.86%1.98%11-06-202429-02-20241.871.5000.080704-06-2024694003106,658,919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK10-06-20245,077.9502CZK-0.42% 100,000 EUR5.00%-1.62%4.28%12.03%28.95%30.64%9.36%7.02%5.34%5.28%31.05.20240.93%7.67%12.90%35.04%5.12%8.73%3.15%5.59%4.00%3.07%11-06-202431-12-20232.432.00007704-06-2024199004601,208,819,643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110-06-202415.3500EUR0.13% 100 EUR5.75%-0.84%7.72%19.18%29.54%36.20%-19.18%-8.22%-5.76%-3.38%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%11-06-202401-12-19990.036129-03-20242.762.1000.020306-06-20241990036086,695,170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHSP500iShares S&P 500 UCITS ETF (Dist)11-06-202453.3650USD-0.03% 1,000 USD5.00%2.64%4.58%16.20%19.53%24.33%8.05%13.06%11.84%10.66%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%11-06-202414-03-20240.151štvrťročne10.6031.13%30-04-20240.070.0711-06-2024010000503016,927,852,598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGVAFGoldman Sachs International Central European Equity - P Cap EUR10-06-2024214.7500EUR-0.44% 100 EUR5.00%-0.44%7.29%10.94%27.67%25.74%10.44%7.87%6.29%6.43%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%11-06-202431-12-20232.432.00007704-06-2024199004606,731,869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]10-06-2024127.6200EUR-0.52% 100 EUR3.00%0.55%5.24%13.23%18.00%17.47%8.02%6.85%3.89%3.72%31.05.20240.74%6.06%9.20%17.69%6.13%5.85%3.46%3.34%2.65%2.32%11-06-202408-04-20241.981.5000.19504-06-20241990074036,885,148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREBSCHBNP Paribas Funds Europe Equity CHF10-06-2024171.2100CHF-0.98% 100,000 EUR3.00%-0.17%4.75%12.02%15.25%11.30%1.01%4.19%3.42%2.55%31.05.20240.21%7.27%3.49%22.87%3.87%5.88%3.18%4.80%3.38%2.03%11-06-202406-05-20241.981.5000.09204-06-2024199004407,588,433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGEFidelity - Germany Fund A-ACC-EUR10-06-202428.5900EUR-0.21% 100 EUR5.25%-0.52%3.59%8.75%14.13%13.05%1.12%4.88%4.07%5.40%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%11-06-202429-03-20241.911.5004-06-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PARENVOBNP Paribas Funds Climate Impact10-06-2024266.8200EUR0.61% 100 EUR3.00%-2.03%1.11%7.63%6.98%2.54%-0.97%7.86%6.62%7.66%31.05.20240.11%9.19%3.94%31.96%10.85%13.52%9.93%6.04%9.55%5.90%11-06-202406-05-20242.682.2000.11604-06-2024199005301,551,384,829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQATRBC-QUADRAT ARTS Total Return Balanced VTA10-06-2024229.5600EUR0.10% 100,000 EUR5.00%0.72%0.93%9.37%9.33%9.78%1.68%4.24%2.15%2.40%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%11-06-202428-03-20242.542.000007-06-20243474820017,007,727100.00015.002.033512BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07-06-202435.9908USD-0.14% 1,000 USD5.00%1.01%7.56%11.55%10.69%12.02%-13.72%2.42%0.94%1.99%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%11-06-202414-04-20231.991.3011-06-2024099016404,371,244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARGLEBNP Paribas Funds Global Environment EUR10-06-2024317.9600EUR0.60% 100 EUR3.00%-1.57%2.31%13.44%15.52%13.48%4.48%9.32%7.49%8.33%31.05.20240.49%8.74%6.95%25.61%10.37%9.14%9.01%4.56%8.65%4.12%11-06-202422-04-20242.231.7500.09804-06-2024010000450545,478,363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARUSGBNP Paribas Funds US Growth USD10-06-2024190.0800USD0.43% 1,000 USD3.00%4.96%5.27%22.16%27.54%33.62%9.01%16.08%15.44%12.91%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%11-06-202406-05-20241.981.5000.03304-06-202419900480148,265,122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE10-06-2024268.7900EUR0.51% 100 EUR4.50%-1.03%1.58%7.99%7.14%2.00%0.63%2.30%3.21%4.50%31.05.20240.13%7.03%3.35%15.94%4.17%4.86%3.94%2.90%4.66%2.56%11-06-202414-03-20240.300.1504-06-202401000035010,196,000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482010-06-202432.6100EUR0.28% 100 EUR5.75%-0.73%7.52%10.77%13.90%17.39%7.62%6.92%3.65%3.19%31.05.20240.74%6.19%11.08%20.09%6.73%8.10%2.90%3.21%2.37%2.36%11-06-202429-02-20241.851.5000.0303204-06-202429800380266,196,618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA10-06-2024257.5400EUR0.13% 100,000 EUR5.00%1.06%1.81%13.38%12.65%13.10%2.29%5.95%3.44%3.35%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%11-06-202428-03-20242.632.000007-06-2024296020017,065,878100.00014.732.057323BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
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