Seznam fondů
Základní údaje
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2020
2019
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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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| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 25.04.2025 | 9.3900 | EUR | -0.11% | 100 EUR | 5.00% | 2.62% | 3.19% | 0.32% | 4.10% | 5.39% | -3.19% | -3.57% | -3.57% | -3.25% | 31.03.2025 | -0.38% | 5.14% | -5.37% | 8.87% | -5.64% | 1.47% | -4.49% | 0.94% | -3.46% | 0.73% | 26.04.2025 | 28.02.2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 24.04.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 6 063 186 | 142.14 | -42.14 | 4.74 | 4.61 | 54 | 46 | 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 | ||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 25.04.2025 | 135.7400 | EUR | 0.17% | 100 000 EUR | 5.00% | -3.01% | -3.63% | -2.50% | -0.99% | 1.52% | 0.99% | 2.01% | 0.44% | -0.72% | 31.03.2025 | 0.20% | 1.80% | 2.02% | 8.01% | 0.94% | 1.68% | 0.17% | 1.60% | -0.15% | 0.99% | 26.04.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 25.04.2025 | 27 | 18 | 54 | 1 | 0 | 0 | 85 834 384 | 100.00 | 0 | 11.57 | 1.45 | 12 | 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 | |||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 24.04.2025 | 249.6426 | USD | 0.01% | 1 000 USD | 3.00% | 0.34% | 1.00% | 2.10% | 3.38% | 4.71% | 4.44% | 2.69% | 2.52% | 2.02% | 31.03.2025 | 0.36% | 0.19% | 3.68% | 3.14% | 2.13% | 2.14% | 1.83% | 0.84% | 1.73% | 0.88% | 26.04.2025 | 01.04.2025 | 0.52 | 0.40 | 0 | 0.030 | 24.04.2025 | 100 | 0 | -0 | 0 | 0 | 43 | 608 847 412 | 140.46 | -40.46 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 25.04.2025 | 261.5500 | USD | 0.62% | 1 000 USD | 4.50% | 1.39% | 2.73% | 2.83% | 4.94% | 7.70% | 3.00% | 1.87% | 1.95% | 1.73% | 31.03.2025 | 0.19% | 2.39% | 0.46% | 10.37% | -0.98% | 2.21% | 0.71% | 0.89% | 1.32% | 0.57% | 26.04.2025 | 13.03.2025 | 1.12 | 0.80 | 24.04.2025 | -10 | 0 | 110 | -0 | 0 | 249 | 72 338 515 | 308.96 | -208.96 | 4.58 | 6.33 | 58 | 42 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 25.04.2025 | 12.6500 | EUR | 0.88% | 100 000 EUR | 3.00% | -2.17% | -3.95% | -2.54% | 0.00% | 2.26% | 1.60% | 0.40% | 0.89% | -0.28% | 31.03.2025 | 0.12% | 2.78% | 0.50% | 13.29% | -1.45% | 2.57% | -0.28% | 1.13% | -0.34% | 1.41% | 26.04.2025 | ročne | 31.03.2025 | 1.73 | 1.54 | 0.099 | 25.04.2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8 596 319 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | 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. | |||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 24.04.2025 | 220.6151 | EUR | 0.01% | 100 EUR | 3.00% | 0.18% | 0.58% | 1.30% | 2.15% | 3.07% | 2.51% | 1.27% | 0.79% | 0.49% | 31.03.2025 | 0.20% | 0.21% | 1.91% | 2.87% | 0.66% | 1.66% | 0.22% | 0.95% | 0.07% | 0.63% | 26.04.2025 | 01.04.2025 | 0.52 | 0.40 | 0 | 0.016 | 24.04.2025 | 94 | 0 | 6 | 0 | 0 | 124 | 2 337 087 410 | 145.92 | -45.92 | 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. | |||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 25.04.2025 | 21.6900 | EUR | 0.46% | 100 EUR | 3.50% | -5.16% | -6.31% | -3.04% | 0.28% | 2.36% | -1.36% | 0.74% | 0.72% | 0.31% | 31.03.2025 | 0.04% | 4.48% | -2.26% | 20.49% | -4.35% | 3.07% | -1.28% | 1.41% | -0.09% | 1.59% | 26.04.2025 | 28.03.2025 | 1.63 | 1.20 | 24.04.2025 | 0 | 0 | 100 | 0 | 0 | 207 | 69 043 358 | 146.42 | -46.42 | 6.02 | 6.70 | 19 | 81 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 25.04.2025 | 290.2200 | EUR | 0.31% | 100 EUR | 5.00% | -9.40% | -6.89% | -2.65% | 0.11% | -2.53% | -2.97% | 6.22% | 1.92% | 0.77% | 31.03.2025 | 0.17% | 5.30% | 1.15% | 16.67% | 3.11% | 5.10% | 2.92% | 3.69% | 2.55% | 1.15% | 26.04.2025 | ročne | 31.12.2024 | 2.63 | 2.10 | 0 | 0 | 25.04.2025 | 0 | 99 | 0 | 1 | 0 | 0 | 5 286 822 | 100.00 | 0 | 11.10 | 1.22 | 79 | 14 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 25.04.2025 | 1 693.7400 | CZK | -0.02% | 25 000 CZK | 0.50% | 0.29% | 1.02% | 2.09% | 3.14% | 4.63% | 4.29% | 2.06% | 1.77% | 1.04% | 31.03.2025 | 0.34% | 0.70% | 3.12% | 3.93% | 1.32% | 2.38% | 1.02% | 1.18% | 0.63% | 1.08% | 26.04.2025 | 30.06.2024 | 0.50 | 0.20 | 0 | 0.075 | 73 | 24.04.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 139 871 969 | 100.36 | -0.36 | 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. | ||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 25.04.2025 | 215.1800 | EUR | 0.34% | 100 000 EUR | 3.00% | -1.61% | -1.74% | -0.19% | 2.34% | 4.83% | 2.42% | 2.80% | 1.99% | 1.12% | 31.03.2025 | 0.26% | 1.67% | 2.44% | 8.05% | 0.97% | 2.09% | 1.15% | 1.02% | 1.39% | 0.69% | 26.04.2025 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 25.04.2025 | 6 | 1 | 94 | -0 | 0 | 0 | 10 120 171 | 100.00 | 0 | 6.62 | 1.50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 25.04.2025 | 269.7400 | EUR | 0.20% | 100 EUR | 5.00% | -2.77% | -4.82% | -4.07% | -2.10% | 1.59% | -0.89% | -0.06% | -0.41% | -0.63% | 31.03.2025 | -0.07% | 3.80% | -1.19% | 14.50% | -2.18% | 1.57% | -1.06% | 1.47% | -0.70% | 0.75% | 26.04.2025 | 30.06.2024 | 1.25 | 1.00 | 0 | 0.093 | 17 | 24.04.2025 | -20 | 38 | 82 | 0 | 69 | 511 | 4 084 657 | 164.45 | -64.45 | 21.73 | 4.25 | 28 | 6 | 4.32 | 5.32 | 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 | |||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 25.04.2025 | 12.2279 | USD | 0.14% | 1 000 USD | 3.00% | -0.45% | 0.58% | 1.38% | 3.75% | 6.36% | 4.45% | 3.31% | 2.50% | 2.47% | 31.03.2025 | 0.35% | 1.66% | 2.80% | 8.87% | 0.96% | 2.56% | 1.46% | 1.25% | 1.83% | 0.68% | 26.04.2025 | 10.03.2025 | 1.15 | 1.09 | 24.04.2025 | 4 | 1 | 94 | 0 | 0 | 131 | 13 943 008 | 171.36 | -71.36 | 5.95 | 3.15 | 9 | 91 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 25.04.2025 | 32.5361 | USD | 2.25% | 100 000 EUR | 5.00% | -4.80% | -12.21% | -5.64% | 0.41% | 6.27% | 9.47% | 13.17% | 9.33% | 8.80% | 31.03.2025 | 0.63% | 7.63% | 8.83% | 36.94% | 6.47% | 4.30% | 9.17% | 6.37% | 9.08% | 3.30% | 26.04.2025 | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 13 342 632 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 25.04.2025 | 24.8800 | USD | 0.20% | 1 000 USD | 5.00% | 2.98% | 5.87% | 2.39% | 4.45% | 5.38% | -0.88% | -2.13% | -3.01% | -1.74% | 31.03.2025 | -0.20% | 6.26% | -3.43% | 14.52% | -5.63% | 3.01% | -4.72% | 1.28% | -2.76% | 0.89% | 26.04.2025 | 28.02.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 25.04.2025 | 14 | 0 | 86 | 0 | 1 | 81 | 354 936 969 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | 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 | |||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 25.04.2025 | 13.6500 | USD | 0.07% | 1 000 USD | 1.50% | 0.37% | 1.11% | 2.17% | 3.41% | 4.76% | 4.21% | 2.47% | 2.26% | 1.68% | 31.03.2025 | 0.34% | 0.21% | 3.42% | 3.21% | 1.86% | 2.13% | 1.54% | 0.88% | 1.38% | 0.93% | 26.04.2025 | 31.01.2025 | 0.25 | 0.40 | 0 | 0 | 24.04.2025 | 88 | 0 | 12 | 0 | 0 | 17 | 824 355 971 | 100.00 | 0 | 4.05 | 0.10 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 25.04.2025 | 113.5500 | EUR | 0.00% | 100 000 EUR | 2.00% | 0.32% | 0.83% | 1.49% | 2.71% | 3.76% | 2.25% | 1.25% | 0.69% | 0.43% | 31.03.2025 | 0.17% | 0.41% | 1.47% | 3.63% | 0.30% | 1.53% | 0.04% | 0.91% | -0.04% | 0.61% | 26.04.2025 | 07.04.2025 | 0.30 | 0.25 | 24.04.2025 | 30 | 0 | 70 | 0 | 0 | 69 | 50 780 423 | 101.82 | -1.82 | 2.66 | 0.61 | 85 | 15 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 25.04.2025 | 47.0460 | USD | 0.62% | 1 000 USD | 6.38% | -1.25% | 0.14% | 0.61% | 4.16% | 6.52% | 4.54% | 3.06% | 0.59% | 1.61% | 31.03.2025 | 0.33% | 5.18% | 0.66% | 24.48% | -3.42% | 4.59% | -1.41% | 2.68% | 0.08% | 0.89% | 26.04.2025 | 13.03.2025 | 1.67 | 1.50 | 25.04.2025 | 3 | 0 | 97 | 0 | 0 | 156 | 120 443 908 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | 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 | |||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 25.04.2025 | 32.0100 | USD | 1.17% | 1 000 USD | 5.75% | -4.70% | -13.28% | -8.96% | 0.09% | 5.37% | 8.04% | 10.74% | 10.69% | 9.63% | 31.03.2025 | 0.53% | 10.13% | 7.07% | 44.72% | 3.91% | 5.13% | 10.42% | 5.58% | 11.29% | 4.77% | 26.04.2025 | 31.01.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 24.04.2025 | 2 | 98 | 0 | 0 | 69 | 1 | 2 858 229 665 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 25.04.2025 | 24.1900 | EUR | 0.17% | 100 EUR | 3.50% | -0.37% | 0.54% | 1.94% | 5.68% | 8.48% | 4.38% | 4.74% | 2.59% | 2.94% | 31.03.2025 | 0.35% | 3.24% | 1.90% | 15.99% | 0.17% | 2.93% | 1.29% | 2.29% | 1.88% | 0.75% | 26.04.2025 | 28.03.2025 | 1.40 | 1.00 | 24.04.2025 | -7 | 0 | 107 | 0 | 4 | 300 | 319 900 534 | 150.72 | -50.72 | 0 | 0 | 6.85 | 3.31 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 25.04.2025 | 14.5000 | USD | -0.21% | 1 000 USD | 5.25% | -3.97% | 9.93% | 2.55% | 17.22% | 11.11% | -2.51% | -5.17% | -4.84% | -1.54% | 31.03.2025 | 0.06% | 15.69% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 26.04.2025 | 31.01.2025 | 1.91 | 1.50 | 24.04.2025 | 19 | 80 | 0 | 1 | 46 | 3 | 545 483 876 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 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 | |||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 25.04.2025 | 26.8400 | USD | -0.11% | 1 000 USD | 4.50% | 3.43% | 5.96% | 3.55% | 5.46% | 7.92% | -0.11% | -1.51% | -1.08% | 0.07% | 31.03.2025 | -0.16% | 4.11% | -4.60% | 13.90% | -5.50% | 2.34% | -2.26% | 1.26% | -0.87% | 1.03% | 26.04.2025 | 13.03.2025 | 1.17 | 0.80 | 24.04.2025 | -0 | 0 | 100 | -0 | 0 | 100 | 16 162 107 | 268.47 | -168.47 | 4.53 | 7.34 | 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 | |||||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 25.04.2025 | 27.7900 | USD | -0.25% | 1 000 USD | 5.25% | -3.97% | -0.22% | -5.57% | 1.53% | 5.38% | 1.38% | 3.16% | -0.04% | 2.29% | 31.03.2025 | 0.08% | 9.32% | -4.62% | 26.16% | -4.10% | 6.12% | 0.05% | 2.90% | 2.86% | 3.26% | 26.04.2025 | 28.03.2025 | 1.93 | 1.50 | 12 | 24.04.2025 | 3 | 97 | 0 | 0 | 65 | 1 | 249 981 420 | 101.06 | -1.06 | 13.84 | 1.89 | 94 | 2 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 25.04.2025 | 126.4735 | EUR | 0.72% | 100 EUR | 6.38% | -1.41% | -0.29% | -0.25% | 2.83% | 4.72% | 2.31% | 1.29% | -1.52% | -0.35% | 31.03.2025 | 0.15% | 5.15% | -1.41% | 23.90% | -5.22% | 4.19% | -3.42% | 2.57% | -2.02% | 0.76% | 26.04.2025 | 13.03.2025 | 1.67 | 1.50 | 24.04.2025 | 3 | 0 | 97 | 0 | 0 | 156 | 8 116 660 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | 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 | |||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 24.04.2025 | 155.8900 | USD | 0.56% | 1 000 USD | 3.00% | -1.09% | 1.17% | 0.67% | 2.44% | 5.60% | 0.11% | -1.23% | -0.56% | 0.10% | 31.03.2025 | -0.02% | 3.86% | -2.90% | 15.81% | -4.74% | 2.61% | -2.03% | 1.09% | -1.18% | 0.77% | 26.04.2025 | 10.02.2025 | 1.28 | 0.90 | 0 | 0.493 | 24.04.2025 | 3 | 0 | 97 | 0 | 0 | 41 | 13 441 976 | 100.00 | 0 | 6.06 | 4.07 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 25.04.2025 | 16.2212 | USD | 0.49% | 1 000 USD | 6.38% | -0.85% | 1.04% | 1.64% | 4.50% | 7.97% | 4.22% | 3.38% | 2.30% | 3.08% | 31.03.2025 | 0.35% | 3.09% | 0.62% | 17.73% | -1.58% | 3.27% | 0.64% | 1.65% | 1.89% | 0.74% | 26.04.2025 | 13.03.2025 | 1.67 | 1.50 | 24.04.2025 | 5 | 0 | 95 | 0 | 0 | 278 | 61 922 933 | 105.85 | -5.85 | 6.88 | 4.66 | 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 | |||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 25.04.2025 | 49.2500 | USD | 0.16% | 1 000 USD | 5.75% | -1.68% | -6.01% | -4.54% | -4.54% | -0.16% | 0.01% | 8.55% | 1.14% | 2.60% | 31.03.2025 | 0.00% | 9.35% | -1.86% | 25.04% | 1.23% | 7.69% | 2.85% | 4.25% | 3.62% | 2.46% | 26.04.2025 | 31.01.2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 24.04.2025 | 4 | 96 | 0 | 0 | 78 | 0 | 29 901 416 | 100.00 | 0 | 15.65 | 1.87 | 4 | 92 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 25.04.2025 | 861.0200 | USD | 0.18% | 1 000 USD | 5.00% | -4.39% | -8.20% | -5.87% | 0.90% | 4.27% | 7.37% | 12.84% | 8.38% | 7.56% | 31.03.2025 | 0.71% | 6.69% | 10.63% | 16.93% | 10.20% | 4.67% | 9.02% | 4.99% | 8.70% | 2.02% | 26.04.2025 | 30.06.2024 | 2.30 | 2.00 | 0 | 0.109 | -27 | 25.04.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 75 808 315 | 100.89 | -0.89 | 21.90 | 5.28 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 24.04.2025 | 182.7100 | EUR | 1.52% | 100 EUR | 3.00% | -2.03% | -2.15% | -0.28% | 1.86% | 2.61% | -0.17% | 3.99% | 1.97% | 1.11% | 31.03.2025 | -0.05% | 4.05% | -3.07% | 15.65% | -0.54% | 5.67% | 2.27% | 1.84% | 1.71% | 0.68% | 26.04.2025 | 25.02.2025 | 1.64 | 1.20 | 0 | 0.235 | 24.04.2025 | 1 | 4 | 95 | 0 | 2 | 3 | 66 182 631 | 122.32 | -22.32 | 22.43 | 4.43 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 26.04.2025 | 472.5000 | USD | 0.00% | 1 000 USD | 5.00% | -6.76% | -15.88% | -10.92% | -9.56% | -2.50% | 2.05% | 12.57% | 5.73% | 6.48% | 31.03.2025 | 0.23% | 10.08% | 3.03% | 23.45% | 6.57% | 8.54% | 8.00% | 4.40% | 8.60% | 2.65% | 26.04.2025 | 28.02.2025 | 0.43 | 0.43 | 24.04.2025 | -0 | 100 | 0 | 0 | 1555 | 0 | 1 956 291 251 | 100.84 | -0.84 | 14.89 | 1.95 | 1 | 98 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 26.04.2025 | 156.2000 | USD | 0.00% | 1 000 USD | 5.00% | -0.46% | -0.26% | 2.07% | 4.99% | 8.65% | 6.40% | 7.18% | 4.57% | - | 31.03.2025 | 0.49% | 2.92% | 4.75% | 10.92% | 3.49% | 2.77% | 3.59% | 2.13% | 26.04.2025 | 31.01.2025 | 0.55 | 0.55 | 0 | 0.100 | 24.04.2025 | -7 | 0 | 107 | 0 | 5 | 871 | 391 547 224 | 117.38 | -17.38 | 7.54 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 26.04.2025 | 114.7900 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 1.47% | 1.91% | 3.35% | 4.67% | 1.58% | 0.66% | 0.30% | - | 31.03.2025 | 0.10% | 0.87% | 0.37% | 5.09% | -0.70% | 1.38% | -0.49% | 0.70% | 26.04.2025 | 28.02.2025 | 0.15 | 0.15 | 24.04.2025 | 0 | 0 | 100 | 0 | 0 | 15 | 1 903 811 367 | 100.00 | -0.00 | 1.96 | 1.68 | 65 | 35 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 24.04.2025 | 259.7000 | EUR | 2.72% | 100 EUR | 3.00% | -3.48% | -21.70% | -8.01% | -29.26% | -13.66% | 26.30% | 18.69% | 5.52% | 1.24% | 31.03.2025 | 3.00% | 16.14% | 45.77% | 52.38% | 27.41% | 30.95% | 11.05% | 17.42% | 2.99% | 7.04% | 26.04.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.664 | 25.04.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 26 954 983 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 25.04.2025 | 10.0310 | USD | -0.01% | 1 000 USD | 6.38% | 2.72% | 3.96% | 2.04% | 3.54% | 6.18% | -0.24% | -1.86% | -0.44% | -0.14% | 31.03.2025 | -0.16% | 4.27% | -4.10% | 12.27% | -4.46% | 2.03% | -1.49% | 0.94% | -0.59% | 0.75% | 26.04.2025 | 04.02.2025 | 0.99 | 0.80 | 24.04.2025 | 2 | 0 | 98 | 0 | 0 | 225 | 1 501 562 | 228.64 | -128.64 | 4.57 | 6.78 | 78 | 22 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 24.04.2025 | 8.3000 | EUR | 0.61% | 100 EUR | 5.00% | -0.95% | -1.54% | -0.72% | 1.84% | 4.14% | -0.56% | 0.51% | 0.35% | 0.17% | 31.03.2025 | -0.07% | 3.67% | -2.32% | 14.43% | -2.80% | 1.91% | -0.55% | 1.04% | 0.03% | 0.71% | 26.04.2025 | 13.01.2025 | 1.84 | 1.20 | 24.04.2025 | 2 | 21 | 62 | 14 | 0 | 5 | 22 923 844 | 179.47 | -79.47 | 17.21 | 2.38 | 17 | 4 | 3.86 | 5.73 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 25.04.2025 | 21.7200 | USD | -0.18% | 1 000 USD | 5.75% | -4.32% | 7.31% | 3.28% | 16.52% | 21.75% | 8.90% | 5.97% | 2.19% | 3.49% | 31.03.2025 | 0.64% | 9.30% | -2.15% | 31.76% | -4.31% | 6.17% | 0.02% | 3.54% | 3.53% | 3.66% | 26.04.2025 | 28.02.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 24.04.2025 | 6 | 94 | 0 | 0 | 53 | 0 | 301 204 264 | 100.29 | -0.29 | 12.41 | 1.96 | 86 | 8 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 26.04.2025 | 152.2550 | EUR | 0.00% | 100 EUR | 5.00% | 2.58% | 1.95% | 0.83% | 2.95% | 4.89% | -0.90% | -1.96% | -0.58% | 0.02% | 31.03.2025 | -0.18% | 4.04% | -3.96% | 14.94% | -5.32% | 2.13% | -2.07% | 1.15% | -0.80% | 1.00% | 26.04.2025 | 28.02.2025 | 0.15 | 0.20 | 24.04.2025 | 0 | 0 | 100 | 0 | 0 | 28 | 855 723 164 | 100.00 | 0 | 2.89 | 7.39 | 80 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 25.04.2025 | 118.4600 | EUR | 0.08% | 100 EUR | 4.50% | 0.15% | 0.68% | 1.68% | 3.95% | 5.49% | 3.88% | 3.30% | 1.39% | 1.15% | 31.03.2025 | 0.28% | 2.20% | 2.29% | 9.29% | 0.65% | 2.61% | 0.40% | 1.94% | 0.41% | 0.89% | 26.04.2025 | 13.01.2025 | 1.39 | 1.30 | 24.04.2025 | 4 | 0 | 96 | 0 | 0 | 203 | 4 019 901 | 106.40 | -6.40 | 4.64 | 2.26 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 25.04.2025 | 235.8000 | EUR | 0.21% | 100 EUR | 5.00% | -6.95% | -8.20% | -8.53% | -7.79% | -6.22% | -1.20% | 5.69% | 1.99% | 0.90% | 31.03.2025 | 0.19% | 3.34% | 2.20% | 12.45% | 4.08% | 4.06% | 3.84% | 2.70% | 3.06% | 0.97% | 26.04.2025 | 28.03.2024 | 2.63 | 2.00 | 0 | 0 | 25.04.2025 | 29 | 69 | 0 | 1 | 0 | 0 | 15 942 540 | 100.00 | 0 | 11.75 | 1.44 | 53 | 14 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 25.04.2025 | 264.9700 | EUR | 1.70% | 100 000 EUR | 5.00% | -4.88% | -7.67% | -2.56% | -0.59% | -7.27% | 0.27% | 4.43% | 2.46% | 2.72% | 31.03.2025 | -0.01% | 10.34% | -2.94% | 26.91% | -0.51% | 6.36% | 3.17% | 3.72% | 3.68% | 2.29% | 26.04.2025 | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 123 053 507 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 24.04.2025 | 19 096.0000 | JPY | -1.13% | 150 000 JPY | 3.00% | -5.55% | -6.68% | 0.70% | 0.70% | 3.27% | 11.99% | 13.94% | 5.42% | 8.90% | 31.03.2025 | 0.93% | 5.51% | 11.35% | 20.19% | 10.25% | 4.11% | 7.94% | 9.01% | 7.93% | 3.26% | 26.04.2025 | 01.04.2025 | 2.34 | 1.85 | 0 | 0.139 | 24.04.2025 | 7 | 93 | 0 | 0 | 126 | 0 | 4 344 812 584 | 100.02 | -0.02 | 10.31 | 1.12 | 1 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 25.04.2025 | 123.4900 | EUR | -0.19% | 100 EUR | 4.50% | 2.17% | 1.62% | 0.64% | 2.79% | 4.97% | -0.85% | -1.69% | -1.04% | -0.78% | 31.03.2025 | -0.17% | 3.43% | -3.72% | 14.09% | -5.19% | 2.17% | -2.36% | 0.89% | -1.44% | 0.81% | 26.04.2025 | 13.03.2025 | 0.99 | 0.80 | 24.04.2025 | 3 | 0 | 98 | -0 | 0 | 129 | 40 185 877 | 120.14 | -20.14 | 2.73 | 7.41 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 25.04.2025 | 61.4700 | USD | -0.57% | 1 000 USD | 5.75% | -2.63% | -2.69% | -6.40% | -2.55% | 1.96% | 3.51% | 13.24% | 2.90% | 3.83% | 31.03.2025 | 0.28% | 7.59% | 2.09% | 24.66% | 5.08% | 8.88% | 4.39% | 6.09% | 4.64% | 2.25% | 26.04.2025 | 28.02.2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 24.04.2025 | 0 | 95 | 4 | 0 | 70 | 2 | 140 596 562 | 100.00 | 0 | 16.13 | 2.00 | 39 | 56 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 23.04.2025 | 12 574.2900 | CZK | -0.03% | 25 000 CZK | 3.00% | 0.89% | 1.02% | 1.77% | 4.26% | 6.34% | 5.12% | 3.18% | 2.58% | 1.95% | 31.03.2025 | 0.35% | 3.01% | 2.49% | 13.57% | 0.10% | 3.09% | 1.09% | 1.65% | 1.25% | 1.31% | 26.04.2025 | 25.02.2025 | 1.13 | 0.75 | 0 | 0.320 | 24.04.2025 | 3 | 0 | 97 | 0 | 0 | 389 | 191 823 911 | 112.37 | -12.37 | 3.30 | 4.79 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 25.04.2025 | 347.8900 | EUR | 1.84% | 100 000 EUR | 5.00% | -9.01% | -12.32% | -11.98% | -8.18% | -5.83% | 1.88% | 8.07% | 8.40% | 6.47% | 31.03.2025 | 0.15% | 7.84% | 1.95% | 18.22% | 7.20% | 10.93% | 11.73% | 3.95% | 10.35% | 2.63% | 26.04.2025 | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | -1 | 100 | 0 | 0 | 53 | 1 | 121 286 313 | 105.00 | -5.00 | 14.18 | 1.78 | 71 | 29 | 95 | 5 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 26.04.2025 | 229.7400 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 0.72% | 0.38% | 1.71% | 1.87% | -1.42% | 2.15% | 1.17% | - | 31.03.2025 | -0.15% | 3.85% | -0.95% | 7.20% | 0.25% | 2.44% | 1.37% | 1.16% | 26.04.2025 | 28.02.2025 | 0.09 | 0.09 | 24.04.2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1 375 865 878 | 100.00 | 0 | 3.17 | 7.35 | 69 | 31 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 26.04.2025 | 148.2200 | USD | 0.00% | 1 000 USD | 5.00% | 1.00% | 3.80% | 1.83% | 3.05% | 8.00% | 0.11% | -2.67% | 1.34% | - | 31.03.2025 | -0.05% | 3.89% | -3.30% | 11.55% | -3.86% | 2.94% | -0.13% | 1.44% | 26.04.2025 | 28.02.2025 | 0.07 | 0.07 | 24.04.2025 | 0 | 0 | 100 | 0 | 0 | 12 | 4 049 705 624 | 100.00 | 0 | 4.21 | 7.14 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 26.04.2025 | 154.7300 | USD | 0.29% | 1 000 USD | 5.00% | -1.55% | -1.27% | 3.42% | 9.48% | 19.16% | 13.11% | 15.79% | 6.58% | 9.65% | 31.03.2025 | 1.03% | 9.08% | 11.68% | 19.40% | 7.84% | 10.51% | 4.76% | 5.21% | 8.24% | 2.76% | 26.04.2025 | 17.12.2024 | 1.229 | štvrťročne | 4 | 1.229 | 0.80% | 0.40 | 27 | 24.04.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 6 395 548 919 | 100.23 | -0.23 | 25.01 | 4.30 | 56 | 44 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 25.04.2025 | 1 402.3300 | USD | -0.05% | 1 000 USD | 3.00% | -2.44% | -4.63% | -2.08% | 3.89% | 3.08% | 9.62% | 19.88% | 2.62% | 1.95% | 31.03.2025 | 0.84% | 10.16% | 18.49% | 25.37% | 18.43% | 17.49% | 5.26% | 8.97% | 3.57% | 2.62% | 26.04.2025 | 30.06.2024 | 2.30 | 2.00 | 0 | 0.101 | 164 | 24.04.2025 | 3 | 97 | 0 | 0 | 33 | 0 | 13 896 278 | 100.02 | -0.02 | 14.20 | 1.92 | 53 | 44 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 25.04.2025 | 13.8100 | USD | 0.29% | 1 000 USD | 3.50% | -0.14% | 0.95% | 1.69% | 4.70% | 8.74% | 4.19% | 3.23% | 2.82% | 2.86% | 31.03.2025 | 0.30% | 2.79% | 1.16% | 13.56% | -0.34% | 2.36% | 1.53% | 1.26% | 2.34% | 0.70% | 26.04.2025 | 31.01.2025 | 1.33 | 0.90 | 24.04.2025 | -17 | 0 | 117 | 0 | 0 | 661 | 81 998 182 | 186.08 | -86.08 | 5.35 | 4.65 | 21 | 79 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 24.04.2025 | 134.3600 | EUR | 0.70% | 100 EUR | 3.00% | 0.58% | 0.81% | -1.32% | -0.10% | 1.74% | -5.25% | -2.66% | -1.16% | -0.75% | 31.03.2025 | -0.48% | 3.85% | -6.06% | 11.31% | -4.56% | 3.26% | -1.59% | 1.39% | -0.83% | 1.37% | 26.04.2025 | 01.04.2025 | 0.98 | 0.65 | 0 | 0.094 | 24.04.2025 | 6 | 0 | 94 | 0 | 0 | 114 | 24 359 349 | 271.90 | -171.90 | 0.09 | 9.19 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
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