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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 07.05.2024 | 13.0200 | EUR | 0.23% | 100 EUR | 5.00% | -0.84% | 1.80% | 7.60% | 6.03% | 5.60% | -1.00% | 1.73% | 0.54% | 1.50% | 31.03.2024 | 0.03% | 3.80% | 1.28% | 17.04% | 1.98% | 4.19% | 1.15% | 2.70% | 1.14% | 1.89% | 08.05.2024 | 19.12.2023 | 3.55 | 2.35 | 18.04.2024 | 6 | 49 | 43 | 2 | 0 | 0 | 15 809 449 | 100.12 | -0.12 | 14.84 | 1.94 | 39 | 9 | 3.98 | 5.08 | 49 | 51 | 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 | |||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 07.05.2024 | 172.1100 | EUR | 0.60% | 100 EUR | 5.25% | 0.58% | 1.71% | 16.22% | 16.19% | 20.30% | 4.90% | 6.22% | - | - | 31.03.2024 | 0.54% | 5.66% | 3.34% | 18.81% | 5.25% | 7.30% | 08.05.2024 | 31.10.2023 | 1.97 | 1.95 | 0.217 | 20.04.2024 | 9 | 72 | 19 | 0 | 50 | 18 | 11 091 641 | 100.00 | 0 | 24.75 | 5.17 | 68 | 4 | 4.31 | 6.11 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 07.05.2024 | 10.8212 | EUR | 0.01% | 100 EUR | 0.00% | 0.33% | 0.94% | 1.94% | 2.82% | 3.62% | 1.13% | 0.24% | - | - | 31.03.2024 | 0.08% | 0.27% | 0.23% | 2.55% | 08.05.2024 | 29.03.2024 | 0.32 | 0.15 | 07.05.2024 | 96 | 0 | 4 | 0 | 0 | 4 | 327 411 917 | 126.30 | -26.30 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 07.05.2024 | 7.5900 | USD | 0.00% | 1 000 USD | 4.50% | 0.53% | 1.61% | 3.55% | 4.98% | 6.75% | 2.98% | 2.19% | - | - | 31.03.2024 | 0.23% | 0.54% | 2.12% | 4.24% | 08.05.2024 | 22.11.2023 | 0.70 | 0.65 | 18.04.2024 | 19 | 0 | 81 | -0 | 0 | 474 | 209 426 145 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 07.05.2024 | 49.7800 | USD | 0.12% | 1 000 USD | 4.50% | -0.97% | -0.70% | 0.97% | -0.97% | -2.83% | -6.59% | -1.63% | - | - | 31.03.2024 | -0.44% | 4.79% | -4.86% | 17.07% | 08.05.2024 | 22.11.2023 | 1.05 | 0 | 18.04.2024 | 16 | -0 | 81 | 3 | 0 | 92 | 254 606 | 399.88 | -299.88 | 4.27 | 1.36 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 07.05.2024 | 11.5612 | USD | 0.33% | 1 000 USD | 3.00% | 0.26% | 1.40% | 4.87% | 5.60% | 7.15% | 1.43% | 1.83% | 1.96% | - | 31.03.2024 | 0.12% | 1.71% | 0.82% | 7.14% | 0.91% | 2.35% | 1.53% | 1.27% | 08.05.2024 | 25.03.2024 | 1.14 | 1.09 | 18.04.2024 | 39 | -1 | 62 | 0 | 0 | 147 | 11 892 108 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 07.05.2024 | 9.0400 | EUR | 0.11% | 100 EUR | 5.00% | -1.53% | -2.90% | -2.16% | -5.44% | -8.96% | -6.75% | -5.25% | -4.19% | -3.66% | 31.03.2024 | -0.45% | 4.62% | -5.65% | 7.28% | -4.68% | 2.46% | -3.48% | 2.04% | -3.03% | 0.62% | 08.05.2024 | 31.01.2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 7 813 270 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 07.05.2024 | 1 622.3400 | CZK | 0.10% | 25 000 CZK | 0.50% | 0.27% | 0.84% | 2.78% | 4.54% | 4.81% | 2.04% | 1.52% | 1.04% | - | 31.03.2024 | 0.17% | 0.81% | 0.74% | 4.39% | 0.37% | 0.91% | 0.38% | 0.90% | 08.05.2024 | 30.06.2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 18.04.2024 | 8 | 0 | 92 | -0 | 0 | 9 | 137 193 119 | 110.31 | -10.31 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 07.05.2024 | 18.2900 | EUR | 0.33% | 100 EUR | 5.00% | -1.51% | 3.63% | 14.81% | 11.66% | 18.00% | 2.35% | 5.96% | 5.15% | 6.77% | 31.03.2024 | 0.37% | 5.97% | 5.35% | 25.70% | 6.97% | 6.99% | 6.02% | 4.19% | 5.73% | 3.79% | 08.05.2024 | 19.12.2023 | 3.48 | 1.75 | 18.04.2024 | 2 | 98 | 0 | 0 | 0 | 0 | 95 437 144 | 100.32 | -0.32 | 16.87 | 2.36 | 76 | 21 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 07.05.2024 | 12.5200 | EUR | 0.16% | 100 EUR | 5.00% | -1.03% | 1.54% | 8.02% | 6.37% | 7.75% | -1.37% | 1.91% | 1.30% | 2.26% | 31.03.2024 | -0.01% | 3.79% | 0.27% | 17.28% | 2.25% | 5.24% | 1.98% | 2.79% | 1.88% | 2.18% | 08.05.2024 | 19.12.2023 | 3.50 | 2.35 | 18.04.2024 | -3 | 51 | 48 | 5 | 0 | 0 | 38 802 912 | 100.10 | -0.10 | 15.96 | 2.12 | 39 | 11 | 3.68 | 6.25 | 72 | 28 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | |||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 06.05.2024 | 214.3067 | EUR | 0.03% | 100 EUR | 3.00% | 0.32% | 0.93% | 1.91% | 2.88% | 3.70% | 1.30% | 0.60% | 0.32% | 0.22% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 08.05.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.013 | 29.04.2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1 700 625 787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 07.05.2024 | 12.4600 | EUR | 0.32% | 100 000 EUR | 3.00% | 0.00% | 0.32% | 7.69% | 7.60% | 7.69% | -0.24% | 0.37% | 0.14% | 0.44% | 31.03.2024 | 0.04% | 2.84% | -1.64% | 10.24% | -0.75% | 3.83% | -0.24% | 1.24% | -0.43% | 1.32% | 08.05.2024 | ročne | 31.10.2023 | 1.73 | 1.54 | 0.154 | 20.04.2024 | 8 | 32 | 60 | 0 | 38 | 21 | 8 465 784 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 07.05.2024 | 24.2000 | USD | 0.00% | 1 000 USD | 5.00% | -1.02% | 0.29% | 5.26% | 2.15% | 1.94% | -4.82% | -4.73% | -3.31% | -1.98% | 31.03.2024 | -0.24% | 5.57% | -4.94% | 12.38% | -5.53% | 3.16% | -3.47% | 3.11% | -2.09% | 1.05% | 08.05.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438 246 335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 07.05.2024 | 44.7621 | USD | 0.44% | 1 000 USD | 6.38% | -0.35% | 2.37% | 10.72% | 9.55% | 15.25% | -2.70% | -0.29% | 0.19% | 1.25% | 31.03.2024 | -0.08% | 5.53% | -2.76% | 22.52% | -2.25% | 6.40% | -0.51% | 4.03% | 0.84% | 2.14% | 08.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 19.04.2024 | 5 | 0 | 95 | 0 | 0 | 155 | 132 618 296 | 121.72 | -21.72 | 8.27 | 6.97 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 07.05.2024 | 46.1800 | EUR | 0.15% | 100 EUR | 4.50% | -0.60% | -1.01% | 0.09% | 1.09% | -0.77% | -3.03% | -0.89% | - | - | 31.03.2024 | -0.24% | 2.07% | -2.90% | 6.09% | 08.05.2024 | 22.11.2023 | 1.08 | 0 | 18.04.2024 | 16 | -0 | 81 | 3 | 0 | 92 | 75 141 477 | 399.88 | -299.88 | 4.27 | 1.36 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 07.05.2024 | 16.2700 | EUR | 0.25% | 100 EUR | 5.00% | -1.21% | 2.46% | 10.91% | 8.61% | 12.44% | 0.58% | 3.94% | 3.26% | 4.51% | 31.03.2024 | 0.18% | 4.60% | 2.74% | 20.25% | 4.60% | 5.87% | 4.02% | 3.31% | 3.88% | 2.81% | 08.05.2024 | 19.12.2023 | 3.43 | 2.35 | 18.04.2024 | -1 | 70 | 28 | 3 | 0 | 0 | 115 619 780 | 100.00 | 0 | 16.59 | 2.29 | 53 | 16 | 3.65 | 6.54 | 72 | 28 | 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 | ||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 07.05.2024 | 271.8420 | EUR | 0.38% | 100 EUR | 5.00% | 0.28% | 0.84% | 9.04% | 6.32% | 5.92% | -2.20% | -0.47% | -0.66% | 0.86% | 31.03.2024 | -0.10% | 3.55% | -2.28% | 12.33% | -1.09% | 3.33% | -0.71% | 2.09% | -0.12% | 1.94% | 08.05.2024 | 30.06.2023 | 1.25 | 1.00 | 0 | 0.233 | 108 | 18.04.2024 | -17 | 38 | 78 | 1 | 64 | 375 | 5 190 857 | 164.17 | -64.17 | 21.45 | 4.21 | 31 | 6 | 4.19 | 5.69 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 07.05.2024 | 134.0800 | EUR | 0.12% | 100 000 EUR | 5.00% | -0.48% | 1.79% | 6.94% | 5.68% | 6.25% | 1.14% | 0.76% | 0.16% | 0.70% | 31.03.2024 | 0.14% | 1.74% | 1.20% | 6.55% | 0.41% | 1.19% | -0.28% | 0.82% | -0.38% | 0.83% | 08.05.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 20.04.2024 | 2 | 28 | 64 | 6 | 0 | 0 | 85 474 362 | 100.00 | 0 | 16.95 | 2.52 | 23 | 5 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 07.05.2024 | 122.3456 | EUR | 0.44% | 100 EUR | 6.38% | -0.50% | 1.95% | 9.77% | 8.07% | 13.06% | -4.58% | -2.27% | -1.99% | -0.57% | 31.03.2024 | -0.24% | 5.47% | -4.53% | 21.99% | -4.08% | 5.84% | -2.65% | 3.64% | -1.13% | 2.07% | 08.05.2024 | 30.06.2023 | 1.65 | 1.50 | 0 | 0.197 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 154 | 9 694 556 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 07.05.2024 | 205.8700 | EUR | 0.07% | 100 000 EUR | 3.00% | -0.03% | 1.53% | 5.68% | 5.74% | 6.55% | 1.24% | 1.30% | 1.30% | 2.31% | 31.03.2024 | 0.12% | 1.71% | 0.85% | 5.38% | 0.93% | 1.97% | 1.23% | 1.06% | 1.48% | 1.06% | 08.05.2024 | 30.11.2023 | 1.71 | 1.10 | 0 | 0 | 20.04.2024 | 0 | 1 | 90 | 8 | 0 | 0 | 9 222 625 | 100.00 | 0 | 0.67 | 2.50 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 07.05.2024 | 31.5184 | USD | 1.43% | 100 000 EUR | 5.00% | 0.42% | 5.50% | 21.50% | 21.93% | 34.37% | 4.79% | 10.80% | 10.27% | 9.83% | 31.03.2024 | 0.69% | 7.82% | 9.72% | 40.18% | 10.15% | 10.08% | 9.78% | 7.76% | 9.42% | 4.32% | 08.05.2024 | 29.04.2024 | 1.85 | 0 | 06.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 165 174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 07.05.2024 | 215.5300 | EUR | 0.45% | 100 EUR | 5.00% | 3.35% | 9.20% | 17.81% | 20.23% | 30.14% | 13.43% | 8.49% | 6.71% | 6.98% | 31.03.2024 | 1.19% | 8.35% | 14.95% | 32.98% | 6.56% | 9.94% | 4.30% | 5.59% | 5.39% | 3.27% | 08.05.2024 | 31.12.2023 | 2.43 | 2.00 | 0 | 0 | 77 | 04.05.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 6 731 869 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 08.05.2024 | 151.4600 | EUR | 0.00% | 100 EUR | 5.00% | -1.76% | 20.95% | 18.17% | 17.34% | 3.26% | -3.29% | 9.25% | - | - | 31.03.2024 | 0.03% | 11.55% | 0.17% | 33.87% | 08.05.2024 | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | 23.04.2024 | 121 641 193 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 08.05.2024 | 10.6400 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 2.01% | 13.92% | 11.91% | 19.13% | 9.03% | 12.75% | - | - | 31.03.2024 | 0.95% | 7.20% | 12.87% | 24.27% | 14.41% | 7.75% | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 28.04.2024 | 1 | 99 | 0 | 0 | 407 | 0 | 6 965 684 832 | 100.00 | -0.00 | 19.93 | 3.10 | 73 | 26 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 07.05.2024 | 98.4500 | EUR | 1.21% | 100 EUR | 3.00% | 2.18% | 7.89% | 20.53% | 19.78% | 18.36% | 8.71% | 8.77% | 6.35% | 7.31% | 31.03.2024 | 0.86% | 6.16% | 11.90% | 23.86% | 8.75% | 6.15% | 6.28% | 3.63% | 5.82% | 2.54% | 08.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 30.04.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 87 352 688 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 03.05.2024 | 12.8100 | EUR | 0.47% | 100 EUR | 5.75% | -0.85% | 1.83% | 7.11% | 5.35% | 8.74% | 2.20% | 2.98% | 0.93% | 2.43% | 31.03.2024 | 0.25% | 3.82% | 3.87% | 13.49% | 3.60% | 2.77% | 1.30% | 1.78% | 1.14% | 1.29% | 08.05.2024 | 31.01.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 18.04.2024 | 3 | 52 | 41 | 5 | 75 | 103 | 9 867 322 | 116.88 | -16.88 | 13.97 | 2.10 | 48 | 3 | 4.72 | 5.21 | 33 | 67 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 07.05.2024 | 11.2700 | EUR | 0.63% | 100 EUR | 3.50% | -0.35% | 2.55% | 9.95% | 6.12% | 6.22% | -9.35% | -4.33% | -3.16% | -1.15% | 31.03.2024 | -0.61% | 6.16% | -7.50% | 25.88% | -4.74% | 8.29% | -2.78% | 4.49% | -1.25% | 3.45% | 08.05.2024 | 26.01.2024 | 1.61 | 1.20 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37 966 559 | 148.85 | -48.85 | 0.35 | 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 | ||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 07.05.2024 | 16.2000 | USD | 0.56% | 1 000 USD | 5.25% | 0.37% | 4.11% | 14.25% | 10.35% | 14.41% | -1.54% | 0.62% | 1.49% | 1.91% | 31.03.2024 | 0.06% | 5.63% | -0.91% | 19.37% | -0.45% | 4.91% | 0.72% | 3.93% | 1.32% | 2.04% | 08.05.2024 | 29.03.2024 | 1.78 | 1.25 | 07.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 460 703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 07.05.2024 | 25.3100 | USD | 0.12% | 1 000 USD | 4.50% | -0.47% | -0.32% | 3.90% | 0.96% | -0.75% | -6.43% | -1.96% | -0.88% | -0.91% | 31.03.2024 | -0.46% | 3.77% | -6.23% | 12.39% | -2.68% | 6.56% | -0.51% | 3.29% | 0.07% | 1.67% | 08.05.2024 | 22.11.2023 | 1.05 | 0.80 | 01.05.2024 | -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 | |||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 08.05.2024 | 55.5100 | USD | 0.00% | 1 000 USD | 5.00% | 1.70% | 7.87% | 12.96% | 9.12% | 11.13% | -5.44% | 2.74% | - | - | 31.03.2024 | -0.31% | 8.32% | -0.41% | 32.82% | 08.05.2024 | 06.03.2024 | 0.18 | 0.08 | 0.037 | 27.04.2024 | 0 | 100 | 0 | 0 | 923 | 0 | 5 215 385 641 | 100.00 | 0 | 12.58 | 1.49 | 89 | 9 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 07.05.2024 | 74.4600 | USD | 0.22% | 1 000 USD | 4.50% | -0.69% | -0.43% | 3.22% | 0.79% | 2.39% | -3.74% | -0.64% | - | - | 31.03.2024 | -0.14% | 5.25% | -2.27% | 17.71% | 08.05.2024 | 22.11.2023 | 1.70 | 0 | 18.04.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 3 006 507 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 07.05.2024 | 32.0500 | EUR | 0.03% | 100 EUR | 5.25% | 4.36% | 10.63% | 10.67% | 9.24% | 12.81% | 2.28% | 4.23% | 5.56% | 8.94% | 31.03.2024 | 0.04% | 7.36% | 2.44% | 15.96% | 4.53% | 5.83% | 5.60% | 4.92% | 6.92% | 4.39% | 08.05.2024 | 26.01.2024 | 1.94 | 1.50 | 18.04.2024 | 1 | 97 | 0 | 2 | 103 | 5 | 56 785 607 | 100.58 | -0.58 | 10.39 | 1.40 | 70 | 25 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 07.05.2024 | 18.5500 | USD | -1.07% | 1 000 USD | 5.75% | 6.18% | 11.61% | -4.53% | -15.22% | -16.55% | -23.37% | -9.03% | -3.36% | -1.41% | 31.03.2024 | -1.98% | 16.15% | -17.27% | 38.02% | -5.04% | 15.20% | 1.16% | 12.44% | 2.53% | 6.63% | 08.05.2024 | 01.12.2000 | 0.048 | 1 | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 29.04.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184 622 754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 07.05.2024 | 97.3100 | EUR | -0.02% | 100 EUR | 4.50% | 0.46% | 1.33% | 6.96% | 5.91% | 6.54% | -1.36% | 0.56% | - | - | 31.03.2024 | -0.06% | 3.54% | 0.27% | 15.05% | 08.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 873 214 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 07.05.2024 | 44.5700 | USD | -0.71% | 1 000 USD | 5.75% | -1.50% | 1.27% | 27.34% | 20.72% | 44.66% | 3.47% | 14.92% | 17.40% | 17.14% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 08.05.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30.04.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 968 445 799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 08.05.2024 | 26.1150 | USD | 0.00% | 1 000 USD | 5.00% | -1.69% | 21.54% | 19.92% | 19.90% | 6.94% | -0.28% | 12.56% | 7.26% | 3.22% | 31.03.2024 | 0.35% | 12.21% | 3.36% | 34.80% | 9.28% | 13.10% | 6.49% | 5.06% | 4.27% | 2.69% | 08.05.2024 | 29.02.2024 | 0.20 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786 076 859 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 07.05.2024 | 1 551.4100 | JPY | 1.58% | 150 000 JPY | 5.75% | 0.74% | 12.29% | 21.24% | 25.38% | 35.76% | 15.20% | 13.01% | 9.10% | 9.16% | 31.03.2024 | 1.23% | 5.85% | 14.32% | 19.43% | 9.05% | 8.32% | 5.34% | 5.57% | 5.07% | 4.61% | 08.05.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 01.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6 715 959 529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 07.05.2024 | 17.1800 | EUR | 0.76% | 100 EUR | 5.25% | 1.36% | 2.81% | 7.98% | 7.71% | 7.64% | -0.08% | 1.50% | 0.75% | 2.36% | 31.03.2024 | 0.04% | 3.51% | 1.04% | 13.99% | 1.46% | 3.91% | 1.30% | 2.63% | 1.55% | 2.06% | 08.05.2024 | 29.03.2024 | 1.53 | 1.00 | 07.05.2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108 267 655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 07.05.2024 | 654.1300 | EUR | 0.54% | 100 EUR | 5.00% | 1.65% | 2.18% | 17.18% | 14.39% | 19.48% | 6.96% | 13.84% | 11.41% | 11.80% | 31.03.2024 | 0.80% | 8.06% | 10.68% | 29.43% | 15.57% | 12.19% | 13.75% | 5.54% | 11.70% | 4.73% | 08.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 01.05.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327 482 189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 07.05.2024 | 25.0200 | EUR | 1.75% | 100 EUR | 5.25% | 0.20% | 2.21% | 16.48% | 11.45% | 9.59% | 4.65% | 8.37% | 6.39% | 6.68% | 31.03.2024 | 0.67% | 8.01% | 9.43% | 26.65% | 8.96% | 7.43% | 7.76% | 4.73% | 6.51% | 3.65% | 08.05.2024 | 29.03.2024 | 1.91 | 1.50 | 19.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 322 659 552 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 07.05.2024 | 14.8300 | EUR | 0.41% | 100 EUR | 3.50% | -0.07% | 0.75% | 6.16% | 6.00% | 5.03% | -4.64% | -1.63% | -0.56% | 0.55% | 31.03.2024 | -0.38% | 4.44% | -5.86% | 12.66% | -2.36% | 6.31% | -0.37% | 2.76% | 0.21% | 2.47% | 08.05.2024 | 29.03.2024 | 1.00 | 0.75 | 05.05.2024 | -7 | 0 | 108 | -1 | 0 | 65 | 307 212 564 | 138.97 | -38.97 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 07.05.2024 | 83.9200 | EUR | 0.36% | 100 EUR | 4.50% | 0.44% | 1.68% | 6.88% | 8.35% | 7.49% | 4.82% | 4.59% | - | - | 31.03.2024 | 0.38% | 3.34% | 4.97% | 11.29% | 08.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 20 601 676 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 07.05.2024 | 8.2000 | USD | 0.56% | 1 000 USD | 3.50% | -1.18% | -1.15% | 2.87% | 0.61% | 1.45% | -2.92% | 0.03% | -0.01% | -1.15% | 31.03.2024 | -0.04% | 5.29% | -0.95% | 17.86% | -1.48% | 4.61% | -0.34% | 3.23% | 0.14% | 1.30% | 08.05.2024 | 23.02.2024 | 1.65 | 1.20 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 136 | 4 168 574 | 205.78 | -105.78 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 07.05.2024 | 1 076.7000 | USD | 0.07% | 1 000 USD | 5.00% | 3.21% | 7.44% | 14.24% | 5.83% | 15.75% | -8.92% | -0.14% | 1.44% | 2.06% | 31.03.2024 | -0.78% | 8.44% | -5.17% | 34.83% | 0.33% | 11.32% | 2.61% | 8.64% | 3.02% | 3.63% | 08.05.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.761 | 30.04.2024 | 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 | |||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 07.05.2024 | 21.0200 | USD | 0.79% | 1 000 USD | 5.00% | 2.59% | 5.96% | 9.85% | 2.91% | 8.89% | -7.99% | 2.05% | 2.59% | 1.67% | 31.03.2024 | -0.55% | 8.97% | -0.44% | 42.29% | 2.86% | 11.08% | 3.87% | 9.52% | 3.79% | 3.15% | 08.05.2024 | 14.04.2023 | 1.96 | 1.30 | 24.04.2024 | 4 | 96 | 0 | 0 | 45 | 0 | 21 921 583 | 102.58 | -2.58 | 12.61 | 1.88 | 83 | 11 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 07.05.2024 | 214.5300 | USD | 0.44% | 1 000 USD | 3.00% | -1.94% | 2.39% | 17.05% | 14.20% | 20.90% | 7.47% | 10.80% | - | - | 31.03.2024 | 1.01% | 8.09% | 11.97% | 26.81% | 08.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.101 | 18.04.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 154 141 467 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 07.05.2024 | 14.1000 | USD | -0.77% | 1 000 USD | 5.25% | 10.76% | 12.08% | -1.54% | -8.68% | -9.27% | -20.13% | -6.18% | -1.49% | 1.06% | 31.03.2024 | -1.76% | 14.45% | -14.40% | 36.44% | -4.02% | 13.73% | 1.57% | 11.75% | 3.54% | 6.70% | 08.05.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 550 291 003 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 07.05.2024 | 259.8500 | EUR | 0.10% | 100 EUR | 1.20% | 0.24% | 0.96% | 6.01% | 4.94% | 5.62% | -3.16% | -1.18% | -0.66% | -0.16% | 31.03.2024 | -0.22% | 3.42% | -2.77% | 14.51% | -1.73% | 4.36% | -0.70% | 2.69% | -0.10% | 1.39% | 08.05.2024 | 30.06.2023 | 1.20 | 0.90 | 0 | 0.175 | 42 | 18.04.2024 | 20 | 0 | 80 | 0 | 0 | 279 | 1 398 556 | 187.21 | -87.21 | 6.41 | 5.56 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 07.05.2024 | 2 399.4600 | EUR | 0.03% | 100 EUR | 3.00% | 0.82% | 3.83% | 24.43% | 24.16% | 38.82% | 13.74% | 17.73% | 18.85% | 20.46% | 31.03.2024 | 1.28% | 10.27% | 13.98% | 32.36% | 18.73% | 14.56% | 20.10% | 10.92% | 19.35% | 9.53% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 835 598 540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 03.05.2024 | 232.6800 | EUR | 0.61% | 100 EUR | 3.00% | -0.50% | 1.29% | 8.46% | 5.32% | 7.75% | -0.91% | 2.03% | - | - | 31.03.2024 | 0.02% | 4.87% | 1.06% | 16.45% | 08.05.2024 | 25.03.2024 | 2.01 | 1.30 | 0 | 0.061 | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 412 645 401 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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