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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU20.11.2024253.9600USD0.00% 1 000 USD4.50%-0.63%0.12%2.71%4.38%7.26%0.20%0.56%1.55%1.88%31.10.20240.00%2.50%-0.69%9.86%-0.76%2.86%0.96%1.40%1.35%0.70%22.11.202404.09.20241.050.8021.11.2024-801081021972 364 971326.74-226.744.546.965644BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR21.11.2024282.0700EUR0.25% 100 EUR5.00%-0.48%-0.05%3.16%5.38%10.82%-2.13%0.03%-0.18%0.58%31.10.2024-0.13%3.69%-1.65%13.93%-1.77%2.68%-0.99%1.64%-0.57%1.18%22.11.202430.06.20241.251.0000.0935121.11.2024-1237741614784 361 152155.00-55.0022.794.072864.065.62BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT21.11.2024140.1300EUR0.26% 100 000 EUR5.00%0.21%2.69%3.15%5.98%11.27%1.65%1.49%0.65%0.69%31.10.20240.16%1.75%1.43%7.20%0.69%1.31%-0.09%1.18%-0.36%0.88%22.11.202430.08.20242.371.950021.11.20243286900086 040 876100.00015.102.0117107.513.911189BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK21.11.20241 662.1400CZK0.02% 25 000 CZK0.50%0.26%0.62%2.39%2.89%5.09%3.38%1.84%1.48%-31.10.20240.27%0.76%2.14%4.86%0.78%1.75%0.71%1.15%22.11.202430.06.20240.500.2000.07510521.11.20242099-0010133 104 644107.47-7.47MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720.11.202413.4000USD0.00% 1 000 USD1.50%0.37%1.21%2.45%3.80%5.10%3.57%2.20%2.07%1.49%31.10.20240.29%0.28%2.72%3.56%1.40%1.71%1.33%0.77%1.16%0.84%22.11.202431.08.20240.250.4000.03021.11.20249505006589 049 951100.39-0.394.570.06MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA21.11.2024216.3300EUR0.12% 100 000 EUR3.00%0.13%2.34%4.28%6.45%10.58%2.17%1.74%1.85%2.31%31.10.20240.23%1.78%1.58%7.13%0.89%1.94%1.09%0.82%1.30%0.64%22.11.202428.03.20241.711.100021.11.202431961009 663 286100.0000.910.78007.123.431090BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920.11.202423.8400USD-0.29% 1 000 USD5.00%-3.83%-5.73%-1.97%-0.87%1.84%-3.57%-4.05%-3.48%-2.27%31.10.2024-0.22%6.10%-3.76%14.37%-5.79%2.82%-4.42%1.78%-2.48%0.97%22.11.202430.09.20241.401.0500.0805421.11.2024130870089385 521 712171.65-71.659.104.853466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420.11.20249.2300EUR-0.11% 100 EUR5.00%-2.64%-3.35%1.32%0.00%-1.28%-5.31%-4.34%-4.02%-3.53%31.10.2024-0.37%5.10%-5.61%8.58%-5.36%1.89%-4.13%1.54%-3.26%0.75%22.11.202431.08.20241.441.0500.08011221.11.2024509500297 335 799139.17-39.174.974.545545BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
CQABMC-QUADRAT ARTS Best Momentum VTA21.11.2024311.0300EUR0.50% 100 EUR5.00%3.44%9.22%1.73%8.14%16.27%-0.05%4.76%2.67%2.93%31.10.2024-0.01%5.16%0.91%16.48%4.04%5.76%2.83%3.20%2.54%1.23%22.11.2024ročne28.03.20242.632.100021.11.2024069031005 307 745100.00013.861.654326EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR20.11.202422.9400EUR0.88% 100 EUR3.50%2.18%5.81%6.80%10.66%18.49%-3.50%-1.21%0.77%2.60%31.10.2024-0.29%4.55%-3.80%18.45%-3.68%5.08%-0.99%1.96%0.22%2.65%22.11.202427.09.20241.621.2021.11.2024-001000021674 213 778140.71-40.715.986.902377BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
CQATARC-QUADRAT Absolute Return ESG VTIA21.11.202412.9600EUR0.00% 100 000 EUR3.00%-0.99%1.09%3.10%4.68%10.20%-0.53%0.26%0.77%0.54%31.10.20240.00%2.85%-0.19%12.73%-1.27%3.11%-0.27%1.21%-0.50%1.19%22.11.2024ročne31.10.20241.731.540.14221.11.202453461041218 690 010100.00022.594.653413.155.618119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARSTUSBNP Paribas Funds USD Money Market20.11.2024245.3398USD0.01% 1 000 USD3.00%0.42%1.22%2.58%3.86%5.26%3.85%2.45%2.37%1.84%31.10.20240.31%0.28%2.99%3.58%1.67%1.72%1.65%0.72%1.53%0.81%22.11.202407.10.20240.520.3800.01021.11.202498020051538 181 239163.46-63.46MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market20.11.2024218.2598EUR0.01% 100 EUR3.00%0.27%0.80%1.73%2.64%3.64%2.04%1.01%0.61%0.39%31.10.20240.16%0.25%1.34%2.99%0.28%1.36%0.00%0.79%-0.07%0.51%22.11.202407.10.20240.420.4000.01321.11.20249307001121 983 333 021142.82-42.82MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZUSAUAllianz US Equity Fund AT USD - acc20.11.202435.6017USD0.82% 100 000 EUR5.00%2.57%6.49%10.76%16.69%33.19%5.84%12.41%11.06%10.22%31.10.20240.56%7.73%7.63%36.00%7.80%8.45%9.12%6.33%9.13%3.48%22.11.202414.10.20241.851.5021.11.20241990063015 273 394100.17-0.1724.895.098019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc20.11.202412.0682USD-0.04% 1 000 USD3.00%-0.02%1.47%3.96%5.78%8.87%2.83%2.04%2.33%-31.10.20240.23%1.78%1.66%8.55%0.74%2.05%1.39%1.01%22.11.202428.10.20241.160.9021.11.2024-13-11140013921 896 559184.18-84.18005.383.172179BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc21.11.2024112.0800EUR0.02% 100 000 EUR2.00%0.23%1.04%2.17%3.01%4.11%1.62%0.83%0.49%0.30%31.10.20240.13%0.44%0.86%3.45%-0.02%1.12%-0.15%0.67%-0.17%0.46%22.11.202414.10.20240.300.2521.11.202420080008438 600 157100.05-0.053.180.89946MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund20.11.202446.8301USD0.30% 1 000 USD6.38%-0.51%1.03%3.76%7.40%14.35%-0.24%0.08%0.32%1.63%31.10.20240.00%5.53%-1.53%24.26%-3.53%4.43%-1.29%2.80%0.32%1.47%22.11.202421.10.20241.671.5021.11.2024709300154127 423 479117.24-17.248.027.111387BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.11.202435.8600USD0.67% 1 000 USD5.75%0.90%5.56%11.40%18.47%34.36%1.28%13.64%13.08%11.87%31.10.20240.26%10.21%5.73%43.78%6.67%13.43%11.48%9.35%11.58%5.57%22.11.202431.08.20241.811.5000.060-521.11.2024099007503 087 691 441100.20-0.2032.078.906927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFCCUFidelity - China Consumer Fund A-ACC-USD20.11.202413.4700USD0.60% 1 000 USD5.25%-6.46%6.48%-8.24%5.90%-6.91%-16.19%-6.79%-6.11%-0.18%31.10.2024-0.92%15.79%-19.12%24.08%-9.74%10.97%-2.96%6.76%0.85%4.73%22.11.202427.09.20241.911.5021.11.202479101440582 166 502102.18-2.1812.561.71782EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEHYFidelity - European High Yield Fund A-ACC-EUR20.11.202423.7500EUR0.00% 100 EUR3.50%0.21%2.59%5.27%6.17%11.40%1.40%2.24%2.21%3.01%31.10.20240.13%3.44%0.71%15.46%0.33%3.44%1.26%2.08%1.98%1.13%22.11.202427.09.20241.391.0021.11.2024-12111105281305 518 080153.13-53.137.363.270100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20.11.202428.0800USD-0.35% 1 000 USD5.25%-5.99%0.04%-1.02%9.95%9.82%-6.45%0.43%0.10%3.79%31.10.2024-0.30%9.54%-7.45%24.72%-2.37%8.78%1.23%5.84%3.83%3.58%22.11.202427.09.20241.931.5021.11.202429800582292 428 253101.38-1.3814.441.89971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU21.11.202425.4900USD-0.04% 1 000 USD4.50%-2.04%-3.67%0.39%0.95%2.53%-5.08%-3.15%-1.53%-0.52%31.10.2024-0.42%4.09%-5.78%13.40%-4.60%4.62%-1.50%2.63%-0.46%1.34%22.11.202404.09.20241.080.8021.11.2024-1001101010416 439 389278.17-178.174.217.22BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund20.11.2024126.8123EUR0.29% 100 EUR6.38%-0.68%0.60%2.85%6.04%12.39%-2.33%-1.77%-1.84%-0.27%31.10.2024-0.18%5.47%-3.48%23.53%-5.29%4.11%-3.36%2.59%-1.73%1.41%22.11.202421.10.20241.671.5021.11.202440960015510 082 265115.72-15.727.757.221387BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
INGIUSHDGoldman Sachs US Equity Income - X Cap USD21.11.2024930.6600USD0.87% 1 000 USD5.00%0.07%4.58%8.07%15.32%25.59%11.24%11.25%9.79%8.36%31.10.20240.87%6.62%10.90%16.73%10.41%4.87%8.52%3.80%8.50%2.10%22.11.202430.06.20242.302.0000.1094321.11.20241990041066 446 869100.39-0.3922.465.21909EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund20.11.202415.9616USD0.90% 1 000 USD6.38%-0.36%1.26%4.64%6.57%12.78%-0.11%0.94%1.90%2.93%31.10.20240.02%3.47%-1.19%17.07%-1.35%3.98%0.90%2.15%2.17%1.58%22.11.202421.10.20241.671.5021.11.202430970027675 376 302106.11-6.116.794.691288BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABWGBAberdeen Global - World Government Bond Fund20.11.20249.6675USD0.24% 1 000 USD6.38%-2.40%-3.25%0.66%0.59%2.34%-4.58%-2.09%-0.83%-0.56%31.10.2024-0.32%4.32%-4.75%11.84%-3.57%4.10%-0.84%2.20%-0.29%1.15%22.11.202421.10.20240.980.8021.11.20241099001991 539 989225.27-125.274.086.887723BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)22.11.2024151.4000EUR0.57% 100 EUR5.00%0.57%0.95%3.67%4.08%6.63%-4.41%-2.45%-0.68%0.46%31.10.2024-0.33%4.07%-4.95%14.22%-4.57%4.19%-1.45%2.32%-0.46%1.74%22.11.202430.09.20240.150.2021.11.2024-001000028542 153 076100.34-0.342.647.488119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PIOCEURAmundi Fund Solutions - Conservative EUR20.11.20248.3700EUR0.12% 100 EUR5.00%-0.59%1.45%3.72%5.28%9.55%-3.24%-0.45%0.38%1.20%31.10.2024-0.23%3.63%-3.10%13.53%-1.99%4.13%-0.22%1.91%0.24%1.37%22.11.202404.09.20241.841.2021.11.202462168401021 532 087178.30-78.3015.502.191853.785.79BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434321.11.202420.2500USD-0.64% 1 000 USD5.75%-4.16%4.38%6.58%17.53%15.98%-4.13%1.03%0.62%3.20%31.10.2024-0.18%10.09%-6.84%28.18%-3.43%8.01%1.09%6.18%4.23%3.58%22.11.202431.08.20242.472.1000.0201421.11.202479300490307 674 966100.00012.291.98857EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc22.11.2024153.8600USD-0.32% 1 000 USD5.00%0.59%2.45%5.81%7.47%11.73%4.80%4.87%4.52%-31.10.20240.38%2.94%3.86%10.48%3.33%2.54%3.40%1.51%22.11.202431.08.20240.550.5500.0805621.11.2024-0010003920302 140 541113.91-13.917.442.941189BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27120.11.202450.7500USD-0.16% 1 000 USD5.75%-4.84%-3.30%-3.07%0.87%8.98%-4.69%3.46%1.94%3.64%31.10.2024-0.19%9.50%-1.51%25.49%3.08%9.24%3.27%4.97%4.27%2.57%22.11.202431.08.20241.881.5000.0401121.11.20245950077036 045 058100.00016.452.23590EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)22.11.2024565.4441USD0.39% 1 000 USD5.00%6.28%10.11%12.68%16.67%30.67%2.69%10.46%8.91%9.16%31.10.20240.28%9.58%2.59%22.54%8.18%9.91%8.19%4.68%8.97%2.93%22.11.202430.09.20240.430.4321.11.2024010000160201 820 307 946100.00015.592.08099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE21.11.2024116.9600EUR0.00% 100 EUR4.50%0.41%1.90%3.44%4.52%7.84%2.27%1.68%1.13%1.18%31.10.20240.20%2.29%1.42%9.08%0.30%2.12%0.09%1.39%0.28%0.69%22.11.202404.09.20241.381.3021.11.20244096-001884 064 656106.58-6.585.152.29BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)22.11.2024113.0950EUR0.21% 100 EUR5.00%0.52%1.26%2.90%3.41%4.34%0.53%0.18%0.07%-31.10.20240.04%0.87%-0.27%4.61%-0.87%0.98%22.11.202430.09.20240.150.2021.11.20240010000161 623 106 753100.10-0.102.361.886535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PARTUBNP Paribas Funds Turkey Equity EUR21.11.2024310.9200EUR3.52% 100 EUR3.00%13.06%-2.22%-11.05%10.76%28.61%38.77%16.70%8.00%2.40%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%22.11.202431.10.20242.231.7500.78221.11.20241990029033 353 518100.0005.330.57099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD20.11.2024154.6900USD-0.05% 1 000 USD3.00%-0.67%-0.07%3.33%4.06%7.84%-3.20%-1.93%-1.02%0.24%31.10.2024-0.24%3.90%-4.62%15.08%-4.29%3.90%-1.72%1.68%-0.87%1.53%22.11.202407.10.20241.280.9000.49321.11.20242098004613 655 893100.0005.454.40BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARCBEBNP Paribas Funds Global Convertible EUR21.11.2024184.3100EUR0.67% 100 EUR3.00%0.30%2.43%2.51%4.77%8.72%-4.53%3.46%1.76%1.99%31.10.2024-0.36%4.08%-4.38%14.93%1.07%7.71%2.47%2.41%1.93%1.41%22.11.202407.10.20241.641.2000.23521.11.2024-119903373 698 405123.66-23.6621.564.34BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA21.11.2024259.0100EUR0.35% 100 EUR5.00%-0.30%3.20%0.55%5.22%15.57%0.56%5.01%3.34%3.23%31.10.20240.11%3.41%2.28%12.64%4.95%4.49%3.80%2.58%3.03%1.16%22.11.202428.03.20242.632.000021.11.20240100000016 584 716100.00015.792.127029BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20.11.2024256.6300EUR0.84% 100 000 EUR5.00%-6.81%-6.57%-12.51%-10.15%0.81%-9.96%1.16%1.66%4.84%31.10.2024-0.44%10.27%-1.53%28.11%2.26%10.74%4.13%5.52%4.48%4.11%22.11.202414.10.20241.851.8021.11.2024010000360148 896 383102.53-2.5323.944.816732EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PARJSCBNP Paribas Funds Japan Small Cap21.11.202419 963.0000JPY0.39% 150 000 JPY3.00%2.77%7.69%4.91%11.73%20.32%9.17%11.91%6.16%10.49%31.10.20240.76%6.23%10.52%20.02%10.17%4.40%7.17%8.00%8.41%2.97%22.11.202407.10.20242.331.8500.11021.11.20246940013104 152 515 296100.02-0.0210.641.13391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE21.11.2024122.7200EUR0.08% 100 EUR4.50%0.09%0.70%3.21%3.89%6.27%-4.22%-2.53%-1.16%-0.20%31.10.2024-0.32%3.45%-4.93%13.23%-4.54%4.00%-1.88%1.87%-1.20%1.39%22.11.202404.09.20240.980.8021.11.20244096-0014047 708 027118.53-18.532.947.85BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AZOIEAllianz Oriental Income AT EUR - acc20.11.2024388.4000EUR-0.47% 100 000 EUR5.00%-2.94%0.04%-0.14%2.59%13.94%-1.14%10.47%9.44%10.10%31.10.20240.26%8.01%2.14%19.06%10.73%15.17%12.44%4.96%10.81%3.62%22.11.202421.10.20241.851.8021.11.2024-110100600132 550 592103.80-3.8014.951.916931BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF22.11.2024229.4600EUR0.37% 100 EUR5.00%-0.07%0.81%1.37%2.85%3.92%-1.29%0.88%1.26%-31.10.2024-0.07%3.85%-0.29%8.19%1.16%3.40%22.11.202430.09.20240.090.0921.11.20240010000391 473 222 783100.00-0.002.827.677030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)22.11.2024143.8800USD0.15% 1 000 USD5.00%-1.11%-2.72%2.67%3.03%5.01%-3.76%-1.39%0.33%-31.10.2024-0.28%3.96%-4.18%10.71%-2.81%5.23%22.11.202430.09.20240.070.0721.11.20240010000123 765 387 964100.04-0.043.757.231000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)22.11.2024152.9200USD-0.27% 1 000 USD5.00%1.61%6.43%12.31%21.54%29.87%13.29%5.76%7.81%10.47%31.10.20241.05%9.01%10.08%18.01%6.34%9.91%4.61%3.73%8.50%2.30%22.11.202425.09.20240.792štvrťročne31.0560.69%0.401721.11.20240100003506 181 533 643100.01-0.0124.874.806238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEGoldman Sachs Global Energy Equity - X Cap USD21.11.20241 475.6100USD0.48% 1 000 USD3.00%2.71%6.78%6.82%11.29%16.94%20.41%8.96%4.99%1.46%31.10.20241.51%10.91%22.44%26.63%16.51%20.21%3.08%5.51%2.83%3.88%22.11.202430.06.20242.302.0000.10112621.11.20241990035015 132 690100.00-0.0013.591.665940EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK19.11.202412 404.9805CZK0.05% 25 000 CZK3.00%-0.05%1.95%4.48%6.14%10.22%2.18%2.01%2.18%2.09%31.10.20240.20%3.10%1.28%13.36%-0.03%2.83%0.99%1.46%1.11%1.08%22.11.202407.10.20241.130.7500.32021.11.2024-1010100408160 821 122109.21-9.213.334.47BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289821.11.202463.3800USD0.09% 1 000 USD5.75%-4.89%-4.98%1.82%7.42%14.12%-0.74%7.45%3.91%5.12%31.10.20240.20%7.78%3.34%26.86%6.36%9.02%4.30%5.55%5.13%2.37%22.11.202431.08.20242.231.8500.0404021.11.202459500660168 812 887100.39-0.3916.142.223856EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FFGIEUFidelity - Global Income Fund A-ACC-USD20.11.202413.5500USD-0.07% 1 000 USD3.50%-0.73%1.12%4.80%6.36%9.98%0.80%1.82%2.55%2.66%31.10.20240.08%2.95%-0.17%12.92%-0.05%3.35%1.77%1.85%2.41%0.89%22.11.202427.09.20241.320.9021.11.2024-2301230054159 877 086183.59-83.595.104.502179BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZGEAAllianz German Equity AT EUR - acc20.11.2024216.0200EUR0.69% 100 EUR5.00%-4.82%0.68%-0.09%5.61%11.65%-2.97%3.47%1.90%-31.10.20240.04%8.43%1.02%26.63%2.04%7.46%2.30%5.02%22.11.202428.10.20240.471.5021.11.20241990044018 384 047100.46-0.4616.652.577126EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
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