Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
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2020
2019
2018
2017
2016
2015
2014
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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SSSPBI | SPDR S&P Biotech ETF (dis) | 23.04.2024 | 83.7500 | USD | -0.70% | 1 000 USD | 5.00% | -10.49% | -5.78% | 27.24% | -1.44% | 1.80% | -14.56% | -0.74% | 3.03% | 6.78% | 31.03.2024 | -0.68% | 12.72% | -8.44% | 40.18% | -0.43% | 13.98% | 5.18% | 13.28% | 6.77% | 9.96% | 23.04.2024 | 18.12.2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 7 551 219 214 | 100.00 | 0 | 18.54 | 3.38 | 5 | 95 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 23.04.2024 | 194.2500 | USD | -0.35% | 1 000 USD | 5.00% | -7.46% | -3.60% | 17.76% | 10.29% | 31.46% | 10.83% | 19.76% | 20.33% | 18.38% | 31.03.2024 | 1.47% | 10.67% | 18.42% | 40.42% | 21.80% | 16.47% | 21.95% | 12.77% | 20.18% | 6.77% | 23.04.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.70% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 65 423 199 945 | 100.00 | 0 | 28.06 | 7.70 | 91 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 23.04.2024 | 66.0300 | USD | -0.06% | 1 000 USD | 5.00% | 3.40% | 8.66% | 13.88% | -3.55% | -5.16% | -0.28% | 2.84% | 3.55% | 4.55% | 31.03.2024 | 0.19% | 7.99% | 2.18% | 16.30% | 4.72% | 5.67% | 5.21% | 3.19% | 5.57% | 3.35% | 23.04.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 3.15% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 357 100 056 | 100.00 | 0 | 16.47 | 1.93 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 23.04.2024 | 127.7200 | USD | -0.29% | 1 000 USD | 5.00% | -0.88% | 3.37% | 14.36% | 1.20% | 2.62% | 1.33% | 4.75% | 5.47% | 5.55% | 31.03.2024 | 0.40% | 7.38% | 8.24% | 23.29% | 8.14% | 4.91% | 6.46% | 2.83% | 6.58% | 2.26% | 23.04.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.21% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 21 024 259 782 | 100.00 | 0 | 18.21 | 2.87 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 23.04.2024 | 40.8700 | USD | -0.28% | 1 000 USD | 5.00% | -1.33% | 7.13% | 26.91% | 15.91% | 23.03% | 4.93% | 8.30% | 8.45% | 8.60% | 31.03.2024 | 0.76% | 9.52% | 13.38% | 43.41% | 10.23% | 6.51% | 8.28% | 7.83% | 9.01% | 3.45% | 23.04.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.49% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 38 437 630 703 | 100.00 | 0 | 16.41 | 1.96 | 80 | 19 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 23.04.2024 | 501.4950 | USD | 0.00% | 1 000 USD | 5.00% | 25.06% | 22.62% | 15.62% | 25.09% | -25.13% | -42.01% | 12.99% | 26.71% | 17.03% | 31.03.2024 | -3.68% | 23.80% | -6.68% | 135.48% | 52.48% | 87.22% | 64.40% | 78.29% | 43.07% | 38.04% | 23.04.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 18.04.2024 | 30 479 701 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 23.04.2024 | 11.9200 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | 10.64% | 3.13% | -1.41% | -3.75% | - | - | - | - | 23.04.2024 | 31.12.2021 | 0.75 | 0.75 | 0 | 0.262 | 18.04.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 78 405 208 | 100.00 | 0 | 12.95 | 1.74 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 23.04.2024 | 6.4310 | EUR | 0.00% | 100 EUR | 5.00% | -2.94% | 2.60% | 16.15% | 5.79% | 11.86% | 2.15% | 7.16% | - | - | 31.03.2024 | 0.45% | 7.29% | 10.16% | 31.76% | 23.04.2024 | 30.09.2022 | 0.35 | 0.35 | 18.04.2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2 192 844 286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 23.04.2024 | 227.0000 | EUR | 0.00% | 100 EUR | 5.00% | -8.28% | 1.02% | 17.13% | 10.52% | 18.23% | 1.77% | 6.31% | 6.50% | 9.56% | 31.03.2024 | 0.43% | 6.84% | 4.79% | 22.44% | 5.70% | 5.74% | 6.75% | 4.88% | 7.68% | 5.27% | 23.04.2024 | 30.09.2022 | 0.48 | 0.48 | 18.04.2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30 379 628 732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 23.04.2024 | 15.8700 | EUR | 0.00% | 100 EUR | 5.00% | -2.55% | 6.28% | 22.17% | 10.76% | 17.96% | 7.01% | - | - | - | 31.03.2024 | 0.91% | 7.75% | 14.43% | 31.85% | 23.04.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0.080 | 18.04.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 417 416 814 | 100.00 | -0.00 | 19.03 | 2.32 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 23.04.2024 | 17.0260 | USD | 0.00% | 1 000 USD | 5.00% | -2.37% | 9.32% | 10.02% | -15.17% | -3.35% | -2.00% | 15.38% | - | - | 31.03.2024 | 0.24% | 10.41% | 17.99% | 63.67% | 23.89% | 18.86% | 23.04.2024 | 31.12.2022 | 0.49 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 708 218 900 | 100.08 | -0.08 | 11.28 | 1.04 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 23.04.2024 | 35.5800 | USD | 0.00% | 1 000 USD | 5.00% | -9.72% | 0.92% | 18.54% | 4.04% | 15.74% | - | - | - | - | 23.04.2024 | 26.01.2023 | 0.65 | 0.65 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6 911 701 | 100.00 | 0 | 29.37 | 4.12 | 29 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 23.04.2024 | 91.5180 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | -2.83% | 3.66% | 0.21% | 1.95% | -4.40% | -2.55% | -2.03% | - | 31.03.2024 | -0.34% | 4.11% | -4.18% | 9.84% | -1.19% | 3.47% | 23.04.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.14% | 31.01.2023 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 22.04.2024 | 33.0485 | USD | -0.08% | 1 000 USD | 5.00% | -1.80% | 3.70% | 8.98% | -0.17% | -0.34% | -15.82% | -1.12% | 0.56% | 1.47% | 31.03.2024 | -1.10% | 10.56% | -7.32% | 42.56% | 2.53% | 15.61% | 3.90% | 10.20% | 3.82% | 5.62% | 23.04.2024 | 14.04.2023 | 1.99 | 1.30 | 18.04.2024 | 1 | 99 | 0 | 0 | 68 | 0 | 4 885 361 | 101.63 | -1.63 | 16.13 | 2.27 | 73 | 24 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 22.04.2024 | 36.6731 | USD | 0.69% | 1 000 USD | 5.00% | -2.36% | 11.10% | 3.93% | -6.68% | -9.05% | -10.51% | -3.16% | 0.57% | 0.04% | 31.03.2024 | -0.72% | 9.82% | -4.15% | 26.71% | -0.01% | 8.00% | 1.95% | 7.56% | 2.29% | 2.87% | 23.04.2024 | 14.04.2023 | 2.04 | 1.30 | 18.04.2024 | 3 | 97 | 0 | 0 | 61 | 0 | 50 824 645 | 100.18 | -0.18 | 8.90 | 0.82 | 80 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 22.04.2024 | 14.5645 | USD | 1.10% | 1 000 USD | 5.00% | -4.00% | -4.21% | 10.32% | -3.03% | 8.87% | 2.88% | -0.84% | 1.28% | -0.78% | 31.03.2024 | 0.75% | 11.32% | 10.51% | 27.12% | 1.05% | 11.61% | -0.17% | 4.30% | 1.46% | 4.32% | 23.04.2024 | 14.04.2023 | 2.07 | 1.30 | 18.04.2024 | 5 | 95 | 0 | 0 | 39 | 0 | 42 536 035 | 100.00 | 0 | 9.20 | 1.81 | 82 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 22.04.2024 | 25.9826 | USD | 0.62% | 1 000 USD | 5.00% | -3.05% | 1.40% | 14.45% | 1.41% | 3.46% | -0.31% | 3.47% | 3.60% | 1.58% | 31.03.2024 | 0.35% | 8.87% | 7.02% | 32.30% | 4.65% | 6.61% | 3.16% | 5.60% | 2.84% | 2.58% | 23.04.2024 | 14.04.2023 | 1.76 | 1.30 | 18.04.2024 | -0 | 98 | 0 | 2 | 109 | 0 | 11 476 998 | 100.00 | 0 | 12.08 | 1.62 | 80 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 22.04.2024 | 19.7424 | USD | 1.10% | 1 000 USD | 5.00% | -2.94% | 1.26% | 7.07% | -3.60% | 1.11% | -9.32% | 0.16% | 2.12% | 1.02% | 31.03.2024 | -0.55% | 8.97% | -0.44% | 42.29% | 2.86% | 11.08% | 3.87% | 9.52% | 3.79% | 3.15% | 23.04.2024 | 14.04.2023 | 1.96 | 1.30 | 18.04.2024 | 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 | |||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 22.04.2024 | 87.2573 | USD | 1.29% | 1 000 USD | 5.00% | 2.47% | 4.22% | 14.52% | 17.02% | 28.71% | 8.74% | 9.52% | 7.67% | 11.20% | 31.03.2024 | 0.66% | 6.09% | 12.22% | 35.81% | 11.27% | 6.16% | 7.84% | 5.46% | 8.06% | 4.71% | 23.04.2024 | 14.04.2023 | 2.06 | 1.30 | 18.04.2024 | 1 | 86 | 0 | 13 | 45 | 0 | 299 722 395 | 103.98 | -3.98 | 12.73 | 2.09 | 67 | 19 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 22.04.2024 | 44.0743 | USD | 0.89% | 1 000 USD | 5.00% | -3.85% | 4.40% | 19.60% | 12.44% | 23.05% | 7.84% | 11.25% | 10.98% | 9.87% | 31.03.2024 | 0.98% | 7.80% | 11.88% | 27.17% | 11.96% | 6.03% | 10.80% | 6.07% | 10.34% | 2.24% | 23.04.2024 | 14.04.2023 | 1.77 | 1.00 | 18.04.2024 | 0 | 100 | 0 | 0 | 120 | 0 | 3 476 927 | 100.00 | 0 | 18.67 | 4.51 | 72 | 28 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
RIENI | Rize Environmental Impact 100 UCITS ETF | 23.04.2024 | 4.4960 | USD | 0.00% | 1 000 USD | 5.00% | -4.36% | 2.08% | 14.13% | -9.60% | -1.78% | - | - | - | - | 23.04.2024 | 30.04.2023 | 0.55 | 0.55 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 80 268 888 | 100.00 | 0 | 17.71 | 1.73 | 19 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 23.04.2024 | 6.8685 | USD | 0.00% | 1 000 USD | 5.00% | -7.58% | -8.59% | 18.30% | 16.73% | 21.79% | -0.62% | - | - | - | 31.03.2024 | 0.58% | 10.67% | 5.63% | 40.95% | 23.04.2024 | 30.04.2023 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129 280 751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 23.04.2024 | 19.7845 | EUR | 0.00% | 100 EUR | 5.00% | -1.63% | -0.94% | 4.40% | 0.04% | -0.04% | -4.46% | -1.83% | -1.24% | -0.10% | 31.03.2024 | -0.31% | 2.87% | -4.84% | 8.58% | -2.20% | 4.81% | -0.73% | 1.77% | -0.25% | 1.89% | 23.04.2024 | 03.05.2023 | 0.10 | 0.01 | 0.074 | 18.04.2024 | -0 | 0 | 99 | 1 | 0 | 4999 | 269 563 402 | 100.98 | -0.98 | 3.93 | 6.68 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 22.04.2024 | 547.8100 | EUR | 0.43% | 100 EUR | 5.00% | -2.86% | 7.26% | 22.11% | 11.68% | 11.94% | 4.40% | 9.74% | 8.02% | - | 31.03.2024 | 0.67% | 7.88% | 8.51% | 27.24% | 10.61% | 9.00% | 9.01% | 5.24% | 23.04.2024 | 30.06.2023 | 1.80 | 1.50 | 0 | 0.124 | 5 | 18.04.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 107 455 286 | 100.14 | -0.14 | 19.00 | 3.45 | 90 | 7 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 22.04.2024 | 1 020.3100 | EUR | 0.36% | 100 000 EUR | 3.00% | -3.24% | 2.50% | 13.16% | 7.70% | 12.50% | 2.78% | 6.05% | 5.06% | 6.30% | 31.03.2024 | 0.40% | 4.93% | 5.72% | 19.39% | 7.11% | 5.14% | 6.10% | 2.91% | 5.66% | 2.72% | 23.04.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.129 | 34 | 18.04.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 12 039 706 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 22.04.2024 | 285.8100 | CZK | -0.21% | 25 000 CZK | 5.00% | 4.19% | 6.49% | -1.57% | -0.87% | -0.60% | 6.75% | 5.91% | 2.81% | -3.12% | 31.03.2024 | 0.69% | 7.20% | 14.24% | 35.72% | 11.61% | 9.83% | 4.07% | 3.71% | 1.07% | 4.58% | 23.04.2024 | 30.06.2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 18.04.2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410 726 210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 22.04.2024 | 1 429.1400 | USD | 0.35% | 1 000 USD | 5.00% | -5.52% | 3.20% | 21.95% | -4.05% | -0.50% | -3.62% | 5.97% | 5.67% | - | 31.03.2024 | 0.24% | 11.30% | 4.85% | 37.30% | 9.56% | 11.99% | 23.04.2024 | 30.06.2023 | 1.80 | 1.50 | 0 | 0.135 | 14 | 18.04.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 11 219 203 | 100.72 | -0.72 | 26.41 | 3.03 | 43 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 22.04.2024 | 946.4100 | USD | -0.02% | 1 000 USD | 5.00% | -3.73% | 7.63% | 7.88% | -4.22% | -1.52% | -19.38% | -4.79% | -0.08% | 1.40% | 31.03.2024 | -1.28% | 14.32% | -11.58% | 42.62% | -0.11% | 18.15% | 3.99% | 12.71% | 4.79% | 7.84% | 23.04.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.845 | 120 | 18.04.2024 | -1 | 101 | 0 | 0 | 39 | 0 | 36 172 629 | 102.06 | -2.06 | 15.12 | 2.36 | 86 | 8 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 22.04.2024 | 729.7900 | EUR | 0.52% | 100 EUR | 3.00% | -1.54% | 3.18% | 11.98% | 5.80% | 5.95% | -1.58% | 2.57% | 2.34% | 2.76% | 31.03.2024 | 0.02% | 4.69% | 0.34% | 18.18% | 2.70% | 6.24% | 2.87% | 3.43% | 2.74% | 2.48% | 23.04.2024 | 30.06.2023 | 2.27 | 2.00 | 0 | 0.169 | 73 | 18.04.2024 | -1 | 51 | 50 | 1 | 70 | 624 | 26 272 839 | 104.35 | -4.35 | 14.88 | 2.56 | 47 | 4 | 3.04 | 6.80 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 22.04.2024 | 31 949.0293 | CZK | 0.86% | 25 000 CZK | 5.00% | -3.72% | 3.87% | 17.20% | 10.78% | 17.13% | 8.78% | 14.97% | - | - | 31.03.2024 | 1.03% | 8.04% | 13.03% | 27.26% | 16.73% | 10.78% | 23.04.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.397 | -10 | 18.04.2024 | 0 | 98 | 0 | 2 | 47 | 0 | 1 122 465 055 | 100.03 | -0.03 | 24.89 | 5.55 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 22.04.2024 | 1 222.1300 | EUR | 0.37% | 100 EUR | 3.00% | -3.17% | 2.70% | 13.62% | 8.35% | 13.41% | 3.61% | 6.91% | 5.91% | 7.16% | 31.03.2024 | 0.47% | 4.93% | 6.56% | 19.53% | 7.97% | 5.26% | 6.95% | 3.02% | 6.51% | 2.87% | 23.04.2024 | 30.06.2023 | 1.50 | 1.20 | 0 | 0.129 | 34 | 18.04.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 347 822 453 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 22.04.2024 | 266.5183 | EUR | 0.43% | 100 EUR | 5.00% | -2.75% | 0.41% | 9.90% | 2.79% | 4.13% | -2.72% | -1.01% | -0.91% | 0.66% | 31.03.2024 | -0.10% | 3.55% | -2.28% | 12.33% | -1.09% | 3.33% | -0.71% | 2.09% | -0.12% | 1.94% | 23.04.2024 | 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 | |||||||||||||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 22.04.2024 | 104.9000 | USD | -0.25% | 1 000 USD | 5.00% | -1.01% | 8.51% | 18.06% | 9.30% | 14.22% | -6.57% | 0.21% | 1.57% | 0.65% | 31.03.2024 | -0.36% | 8.16% | -2.02% | 34.02% | 0.49% | 8.17% | 1.69% | 7.45% | 2.18% | 1.98% | 23.04.2024 | 30.06.2023 | 1.90 | 1.50 | 0 | 0.790 | 150 | 18.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 11 490 971 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 22.04.2024 | 483.1400 | EUR | 0.26% | 100 EUR | 5.00% | -0.76% | 0.51% | 8.03% | 4.98% | 7.07% | -5.60% | -2.51% | -1.56% | -0.28% | 31.03.2024 | -0.43% | 3.91% | -6.30% | 14.46% | -3.70% | 5.96% | -1.66% | 2.52% | -0.95% | 2.45% | 23.04.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.176 | 28 | 18.04.2024 | 24 | 0 | 76 | 0 | 0 | 495 | 6 512 546 | 261.81 | -161.81 | 3.47 | 6.58 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 22.04.2024 | 15.0223 | USD | 0.01% | 1 000 USD | 6.38% | -0.85% | 1.32% | 9.02% | 5.28% | 7.68% | -2.06% | 0.84% | 1.67% | 2.52% | 31.03.2024 | -0.11% | 3.44% | -1.57% | 16.61% | 0.12% | 6.06% | 1.72% | 3.49% | 2.67% | 2.16% | 23.04.2024 | 30.06.2023 | 1.65 | 1.50 | 0 | 0 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 247 | 71 507 689 | 104.12 | -4.12 | 7.66 | 4.52 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 22.04.2024 | 1 619.9500 | CZK | 0.19% | 25 000 CZK | 0.50% | 0.15% | 1.15% | 3.14% | 4.64% | 3.31% | 1.99% | 1.51% | 1.02% | - | 31.03.2024 | 0.17% | 0.81% | 0.74% | 4.39% | 0.37% | 0.91% | 0.38% | 0.90% | 23.04.2024 | 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. | ||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 22.04.2024 | 151.0800 | EUR | 0.12% | 100 EUR | 3.00% | -0.27% | -0.49% | 2.42% | 1.72% | 2.07% | -3.92% | -2.69% | -2.05% | -1.06% | 31.03.2024 | -0.32% | 2.19% | -4.41% | 7.03% | -3.24% | 2.76% | -2.05% | 1.27% | -1.50% | 1.35% | 23.04.2024 | 30.06.2023 | 0.85 | 0.65 | 0 | 0.005 | 29 | 18.04.2024 | -4 | 0 | 104 | 0 | 0 | 45 | 6 689 971 | 106.47 | -6.47 | 2.23 | 4.26 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 22.04.2024 | 5 983.4600 | EUR | 0.83% | 100 EUR | 5.00% | -3.60% | -0.90% | 13.43% | 2.54% | 6.68% | -2.50% | 3.86% | - | - | 31.03.2024 | 0.16% | 9.12% | 1.83% | 28.11% | 23.04.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.190 | 80 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 74 243 835 | 100.44 | -0.44 | 25.36 | 4.14 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 22.04.2024 | 8.1211 | USD | -0.85% | 1 000 USD | 6.38% | -6.84% | -3.08% | 16.24% | 1.14% | 5.05% | -12.95% | 3.60% | 6.83% | 6.19% | 31.03.2024 | -0.55% | 11.17% | -2.64% | 50.00% | 8.21% | 23.05% | 11.43% | 15.55% | 10.42% | 8.94% | 23.04.2024 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.243 | 18.04.2024 | 4 | 96 | 0 | 0 | 35 | 0 | 209 612 219 | 100.30 | -0.30 | 27.94 | 5.41 | 60 | 34 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 22.04.2024 | 1 009.0200 | USD | -0.59% | 1 000 USD | 5.00% | -3.66% | 5.91% | 9.78% | 0.45% | 8.30% | -11.23% | -2.19% | 0.98% | 1.30% | 31.03.2024 | -0.78% | 8.44% | -5.17% | 34.83% | 0.33% | 11.32% | 2.61% | 8.64% | 3.02% | 3.63% | 23.04.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.725 | 116 | 18.04.2024 | 2 | 98 | 0 | 0 | 53 | 0 | 5 376 592 | 100.00 | 0 | 9.78 | 1.24 | 94 | 2 | 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 | ||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 22.04.2024 | 102.1148 | CZK | 0.24% | 25 000 CZK | 6.38% | -1.67% | 1.80% | 13.56% | 8.36% | 15.65% | -1.63% | -0.12% | -0.33% | 0.44% | 31.03.2024 | 0.04% | 5.45% | -1.64% | 22.00% | -2.16% | 5.53% | -1.35% | 3.28% | -0.41% | 1.62% | 23.04.2024 | 30.06.2023 | 1.75 | 1.50 | 0 | 0.197 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 154 | 2 257 461 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 22.04.2024 | 25.3961 | USD | -0.05% | 1 000 USD | 6.38% | -6.49% | 1.51% | 14.95% | 3.41% | 10.13% | -1.99% | 4.51% | 5.14% | - | 31.03.2024 | 0.30% | 8.70% | 5.13% | 35.71% | 6.23% | 9.34% | 6.00% | 7.11% | 23.04.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.184 | 18.04.2024 | 3 | 97 | 0 | 0 | 41 | 0 | 91 648 040 | 100.24 | -0.24 | 24.69 | 5.63 | 77 | 21 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 22.04.2024 | 215.0897 | USD | 1.41% | 1 000 USD | 6.38% | 3.53% | 5.55% | 16.19% | 14.42% | 26.90% | 5.97% | 6.25% | 6.03% | 7.58% | 31.03.2024 | 0.36% | 6.79% | 9.02% | 36.05% | 7.31% | 6.38% | 5.73% | 6.19% | 6.18% | 3.13% | 23.04.2024 | 01.04.2005 | 0.027 | 1 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.128 | 18.04.2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216 131 053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 9 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 19.04.2024 | 3 433.4382 | USD | 0.56% | 1 000 USD | 6.38% | -5.73% | -6.66% | 6.97% | -5.45% | 6.17% | -1.26% | -1.95% | -0.72% | -1.72% | 31.03.2024 | 0.46% | 11.76% | 7.41% | 28.81% | -0.23% | 9.97% | -1.10% | 4.41% | 1.01% | 3.94% | 23.04.2024 | 30.06.2023 | 1.95 | 1.75 | 0 | 0.492 | 18.04.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10 203 574 | 100.00 | 0 | 9.82 | 1.92 | 72 | 15 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 22.04.2024 | 120.7561 | EUR | 0.23% | 100 EUR | 6.38% | -1.82% | 1.23% | 12.17% | 6.23% | 12.35% | -4.95% | -2.56% | -2.05% | -0.60% | 31.03.2024 | -0.24% | 5.47% | -4.53% | 21.99% | -4.08% | 5.84% | -2.65% | 3.64% | -1.13% | 2.07% | 23.04.2024 | 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 | |||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 22.04.2024 | 25.2239 | EUR | 0.14% | 100 EUR | 6.38% | -0.82% | 0.01% | 8.21% | 7.28% | 7.16% | 0.33% | 2.01% | 1.87% | 2.61% | 31.03.2024 | 0.08% | 3.71% | 1.47% | 14.73% | 1.52% | 3.50% | 1.55% | 2.52% | 2.34% | 1.75% | 23.04.2024 | 30.06.2023 | 1.40 | 1.25 | 0 | 0.103 | 18.04.2024 | -2 | 0 | 102 | 0 | 0 | 130 | 67 748 253 | 133.34 | -33.34 | 7.29 | 3.48 | 2 | 98 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 22.04.2024 | 202.0100 | EUR | 0.45% | 100 EUR | 5.00% | -2.30% | 8.92% | 22.74% | 12.54% | 13.94% | 6.81% | 6.60% | 5.22% | 5.46% | 31.03.2024 | 0.79% | 7.33% | 11.14% | 27.97% | 7.01% | 7.16% | 4.34% | 4.66% | 4.33% | 2.91% | 23.04.2024 | 30.06.2023 | 2.10 | 1.80 | 0 | 0.334 | 133 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1 101 929 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 22.04.2024 | 19.4625 | EUR | 0.96% | 100 EUR | 6.38% | -5.59% | 5.17% | 21.39% | 18.99% | 32.66% | 7.93% | 10.03% | 6.80% | 7.74% | 31.03.2024 | 0.83% | 6.70% | 8.33% | 26.45% | 6.69% | 4.90% | 4.53% | 5.76% | 4.45% | 3.77% | 23.04.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.275 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 68 385 150 | 100.00 | 0 | 18.81 | 1.93 | 85 | 15 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 22.04.2024 | 505.6500 | EUR | 0.68% | 100 EUR | 5.00% | -2.84% | 2.59% | 17.09% | -0.19% | 0.34% | -4.00% | 3.01% | 3.71% | 5.08% | 31.03.2024 | -0.06% | 8.87% | 0.45% | 27.35% | 5.99% | 10.68% | 6.55% | 6.80% | 6.05% | 4.42% | 23.04.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.147 | 25 | 18.04.2024 | 2 | 98 | 0 | 0 | 40 | 0 | 48 341 618 | 100.00 | -0.00 | 25.77 | 3.52 | 56 | 43 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 22.04.2024 | 240.6200 | EUR | 0.16% | 100 EUR | 5.00% | -1.11% | -0.70% | 4.86% | 2.67% | 2.29% | -3.26% | -1.34% | -1.13% | -0.94% | 31.03.2024 | -0.22% | 2.54% | -2.87% | 9.97% | -1.64% | 3.21% | -1.09% | 1.49% | -0.92% | 1.04% | 23.04.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 18.04.2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379 830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
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