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Fund list

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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 
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR31-05-202413.7900EUR0.36% 100 EUR3.50%-0.14%-0.14%3.30%3.76%3.14%-1.66%-0.26%0.64%2.65%30.04.2024-0.13%3.29%-2.65%10.13%-0.16%5.78%1.34%1.64%1.70%2.88%01-06-202429-03-20241.050.7528-05-2024-2201220022022,810,938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD31-05-202415.5400USD0.06% 1,000 USD3.50%1.04%1.57%6.51%8.29%11.24%-1.56%1.52%1.82%2.44%30.04.2024-0.12%3.50%-0.90%15.95%0.50%4.94%1.71%3.33%2.69%1.88%01-06-202429-03-20241.421.0028-05-2024001000030329,196,095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR31-05-202425.7045EUR0.02% 100 EUR3.50%0.37%0.60%2.03%4.28%4.25%-0.76%-0.04%-0.07%0.35%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%01-06-202429-03-20240.710.5028-05-20242207800561,374,598,605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR31-05-202414.0120EUR-0.26% 100 EUR3.50%-1.07%-0.23%1.59%3.18%-0.21%-1.18%0.86%1.68%3.48%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%01-06-202429-03-20241.090.7528-05-20244096007132,027,279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)31-05-202410.9000EUR0.55% 100 EUR3.50%0.83%-0.09%2.35%3.02%3.22%-5.51%-1.94%-1.16%-0.12%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%01-06-202429-03-20241.050.7528-05-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD30-05-2024149.3300USD0.08% 1,000 USD3.00%1.19%0.23%2.80%3.76%2.89%-5.72%-1.77%-1.37%0.03%30.04.2024-0.48%3.67%-5.68%13.20%-2.88%5.93%-1.19%2.38%-0.29%2.31%01-06-202406-05-20241.300.9000.63328-05-20242098005313,103,482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD31-05-20248.1460USD-0.40% 1,000 USD3.50%1.55%-1.94%-0.35%0.75%3.85%-3.17%-0.28%-0.35%-1.28%30.04.2024-0.21%5.29%-1.34%17.21%-1.54%4.58%-0.43%3.13%0.13%1.30%01-06-202429-03-20241.651.2028-05-20242098001473,695,193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD31-05-202416.7500USD0.72% 1,000 USD3.50%1.33%-0.53%1.70%1.95%0.96%-3.31%0.45%1.16%1.56%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%01-06-202429-03-20241.040.7528-05-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARBWLUBNP Paribas Funds Local Emerging Bond USD30-05-2024119.7400USD-0.22% 1,000 USD3.00%2.32%-1.32%0.07%0.83%4.88%-3.84%-1.23%-1.66%-2.82%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%01-06-202406-05-20241.831.4000.49828-05-202410990015711,500,047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-05-202466.9600EUR-0.24% 100 EUR3.00%2.15%-1.76%-0.77%-0.58%2.75%-5.98%-3.37%-3.97%-4.77%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%01-06-202406-05-20241.781.4000.49828-05-2024109900157836,272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEBFidelity - Euro Bond Fund A-ACC-EUR31-05-202414.6100EUR0.21% 100 EUR3.50%-0.20%-0.34%1.95%3.76%3.25%-5.02%-1.97%-0.85%0.31%30.04.2024-0.39%4.40%-5.82%12.85%-2.58%6.26%-0.49%2.71%0.10%2.39%01-06-202429-03-20241.000.7528-05-2024-70108-1065307,212,564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR31-05-202430.9100EUR0.10% 100 EUR3.50%0.32%0.68%3.76%6.62%6.62%-3.24%-0.75%-0.18%0.78%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%01-06-202429-03-20241.050.7528-05-2024-001000080120,255,852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF31-05-20248.7300CHF0.00% 1,000 CHF5.00%1.51%-4.17%-4.49%-6.23%-7.91%-7.55%-6.58%-5.14%-4.02%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%02-06-202429-02-20241.391.0500.09018128-05-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD31-05-202411.5100USD0.09% 1,000 USD5.00%0.70%0.79%1.95%3.41%3.88%-0.14%0.80%0.91%0.88%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%02-06-202429-02-20241.150.9500.02028-05-2024-150117-3035557,378,712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30-05-202496.5100EUR-0.47% 100 EUR3.00%0.91%-1.50%0.71%1.64%3.77%-0.03%-0.69%-1.22%-0.55%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%01-06-202406-05-20241.781.4000.49828-05-20241099001573,269,667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR30-05-2024144.4500EUR-0.17% 100 EUR3.00%-0.19%0.06%3.47%4.59%1.81%-1.99%-1.23%-0.94%2.36%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%01-06-202406-05-20241.280.9000.63328-05-2024209800531,576,524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H131-05-20247.1500CHF-0.14% 1,000 CHF5.00%1.27%-3.51%-5.17%-6.41%-8.68%-8.09%-5.80%-4.83%-4.42%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%02-06-202429-02-20241.401.0500.08011228-05-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H131-05-202490.7700CZK0.04% 25,000 CZK5.00%1.82%-3.17%-2.37%-2.91%-3.34%-3.27%-3.48%-2.72%-2.22%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%02-06-202429-02-20241.381.0500.14018128-05-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481931-05-202423.9400USD0.00% 1,000 USD5.00%1.70%-1.64%2.18%2.40%4.13%-5.17%-4.69%-3.27%-2.19%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%02-06-202429-03-20241.401.0500.08012529-05-2024200800096416,241,103167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444631-05-202412.6700EUR0.08% 100 EUR5.00%0.24%0.48%2.26%4.28%4.71%-3.36%-1.19%-0.61%0.38%30.04.2024-0.28%2.98%-3.57%12.09%-2.03%4.32%-0.62%2.21%0.06%1.69%02-06-202429-02-20240.950.7500.03028-05-202430970010914,165,419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR30-05-2024228.1400EUR-0.01% 100 EUR3.00%1.32%1.48%5.42%8.48%10.41%0.17%2.55%1.94%2.22%30.04.20240.00%3.63%0.82%15.75%1.34%4.01%1.66%2.57%1.94%1.44%01-06-202406-05-20241.571.2001.09228-05-202460940011953,083,868136.71-36.71BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF31-05-20249.3500CHF0.00% 1,000 CHF5.00%1.30%-2.71%0.00%-0.85%-0.32%-8.39%-7.41%-6.08%-4.53%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%02-06-202429-02-20241.391.0500.13012528-05-202418082009611,047,957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)31-05-2024160.1700EUR-1.02% 100 EUR5.00%1.76%8.12%2.36%-1.22%6.36%2.04%5.20%1.94%-3.35%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%02-06-202431-12-20231.371.0000.332-4928-05-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)31-05-202419,766.4707CZK0.11% 100,000 EUR3.00%1.61%1.72%11.13%12.08%15.78%7.23%9.57%7.24%7.25%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%02-06-202431-12-20232.322.0000.4283428-05-2024-56223190370,008,514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA31-05-2024254.5400EUR-0.96% 100,000 EUR5.00%1.14%2.03%13.44%11.34%11.44%2.28%5.81%3.32%3.32%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%01-06-202428-03-20242.632.000030-05-202414760100017,036,903100.00015.912.426213BAL-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
FFABFFidelity - Asian Bond Fund A-ACC-USD31-05-202414.2000USD0.42% 1,000 USD3.50%1.43%0.42%2.97%3.57%2.16%-3.35%0.04%0.81%1.83%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%01-06-202429-03-20241.040.7528-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H131-05-20248.5300CHF-0.12% 1,000 CHF5.00%0.24%0.00%6.76%7.03%10.78%-5.97%-5.70%-5.47%-3.82%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%02-06-202429-02-20241.861.5000.1408628-05-20241108900100765,556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]30-05-2024171.7500USD0.31% 1,000 USD3.00%0.90%0.59%3.02%5.05%5.63%-2.59%0.13%0.89%1.46%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%01-06-202422-04-20241.150.7500.23028-05-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR30-05-2024112.5600EUR0.04% 100 EUR3.00%0.35%0.99%2.22%3.62%4.52%0.53%0.56%0.30%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%01-06-202422-04-20240.500.3000.15928-05-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD31-05-20247.6900USD0.52% 1,000 USD5.00%2.95%-0.90%1.05%1.85%4.48%-6.44%-4.12%-3.81%-4.20%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%02-06-202429-02-20241.421.0500.07028-05-2024120880049219,664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR30-05-202484.2400EUR0.07% 100 EUR3.00%1.07%-0.13%2.00%2.44%1.09%-7.50%-3.62%-3.40%-1.72%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%01-06-202406-05-20241.280.9000.63328-05-20242098005364,872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
CQASCZC-QUADRAT Strategie AMI CZK31-05-20241,718.1801CZK-0.57% 100,000 EUR5.00%0.99%1.60%10.75%11.82%15.76%7.77%6.77%4.78%4.08%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%01-06-202402-01-20180.09010.01%30-11-20232.391.9500.00402-06-202419810000590,848,208100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD31-05-202410.4200USD0.29% 1,000 USD5.00%1.66%-0.29%1.46%0.77%-0.67%-3.71%-1.59%-0.85%-0.36%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%02-06-202429-02-20241.270.9500.0103328-05-2024001000058078,565,082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQABMC-QUADRAT ARTS Best Momentum VTA31-05-2024300.7300EUR-0.73% 100,000 EUR5.00%0.82%3.92%11.69%10.49%11.97%1.31%4.66%2.53%3.14%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%01-06-2024ročne28-03-20242.632.100030-05-2024287011005,459,713100.00010.551.437017EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR31-05-20241,045.4100EUR0.11% 100,000 EUR3.00%1.53%1.06%10.11%10.30%12.96%3.65%7.19%5.57%6.30%30.04.20240.30%5.17%5.38%18.81%6.92%5.31%6.04%2.86%5.57%2.62%02-06-202431-12-20232.302.0000.1193428-05-2024-56223190312,146,382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
CQATRFC-QUADRAT ARTS Total Return Flexible T31-05-2024145.3320EUR0.01% 100 EUR5.00%1.02%2.17%12.72%11.71%11.03%2.89%6.45%3.32%3.13%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%01-06-202402-01-20170.010110-05-20240.102.0002-06-2024192060042,840,202100.00016.342.557319BAL-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
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities30-05-2024123.2500EUR0.05% 100 EUR3.00%0.45%1.00%2.36%4.25%5.10%-1.29%-0.54%-0.44%-0.01%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%01-06-202408-04-20241.270.8500.53528-05-202410-09000321130,214,983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
CQATRGC-QUADRAT ARTS Total Return Global-AMI31-05-2024139.0800EUR-0.72% 100 EUR5.00%1.19%2.86%13.86%11.95%11.83%2.30%5.88%3.27%3.03%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%01-06-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000002-06-202421781000490,304,764100.00015.342.266216BAL-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434431-05-202415.1800USD-0.13% 1,000 USD5.00%1.61%-2.44%-3.07%-3.37%-4.65%-4.95%-3.07%-2.00%-2.02%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%02-06-202429-02-20241.441.0500.04011228-05-20244096002931,543,764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARECBBNP Paribas Funds Euro Corporate Bond EUR30-05-2024182.0300EUR0.13% 100 EUR3.00%0.26%0.81%2.98%5.50%6.17%-2.71%-0.85%-0.26%0.63%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%01-06-202408-04-20241.150.7500.32228-05-2024309700367111,374,212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond30-05-202427.6300EUR0.11% 100 EUR3.00%0.29%0.58%2.37%4.82%5.38%-3.09%-1.58%-0.92%-0.03%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%01-06-202422-04-20241.140.75028-05-2024309700606125,067,020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]30-05-2024104.5800EUR0.15% 100 EUR3.00%0.66%0.26%1.00%1.87%1.88%-1.92%-0.64%-0.83%-0.70%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%01-06-202422-04-20240.830.50028-05-202416084006626,903,625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-05-2024105.9400EUR0.07% 100 EUR3.00%0.86%0.71%4.08%6.23%8.00%-0.87%0.73%0.51%0.78%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%01-06-202406-05-20241.581.2000.93928-05-20245095002698,911,325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
CQATRBC-QUADRAT ARTS Total Return Balanced VTA31-05-2024228.4000EUR-0.47% 100,000 EUR5.00%1.17%1.36%9.72%8.75%9.30%1.72%4.16%2.12%2.41%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%01-06-202428-03-20242.542.000030-05-20248384960017,062,374100.00014.612.14298BAL-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
PAREGBBNP Paribas Funds Euro Government Bond30-05-2024353.0700EUR0.21% 100 EUR3.00%-0.43%-1.00%0.33%1.30%0.89%-5.50%-2.71%-1.51%-0.17%30.04.2024-0.44%3.31%-5.96%10.19%-3.12%5.47%-1.07%2.19%-0.45%2.25%01-06-202408-04-20241.080.7000.24828-05-2024190810095220,552,818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434431-05-20248.9800EUR-0.11% 100 EUR5.00%1.47%-2.81%-3.96%-4.67%-6.46%-7.10%-5.09%-4.23%-3.82%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%02-06-202429-02-20241.441.0500.08011228-05-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481731-05-202415.0100EUR0.20% 100 EUR5.00%0.27%-0.33%2.74%3.80%4.24%-3.18%-0.37%-0.24%0.91%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%02-06-202429-02-20240.950.7000.05028-05-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond30-05-2024142.9400EUR0.13% 100 EUR3.00%-0.49%-0.32%0.58%-0.23%-0.38%-1.27%0.59%0.54%0.87%30.04.2024-0.05%3.81%-0.16%9.07%1.14%3.11%1.09%1.38%0.98%1.07%01-06-202422-04-20240.980.65028-05-2024-120112004734,941,198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond30-05-2024172.1300EUR0.10% 100 EUR3.00%0.02%-0.04%0.71%2.20%2.35%-2.44%-1.39%-1.03%-0.39%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%01-06-202408-04-20240.880.5000.17428-05-2024-15011500268119,171,997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25631-05-202424.8200USD0.04% 1,000 USD5.00%1.85%-3.08%-2.32%-3.08%-3.76%-4.38%-3.87%-2.34%-1.70%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%02-06-202429-02-20241.391.0500.05018128-05-2024180820085346,965,523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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