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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 
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc26.07.202411.7839USD-0.02% 1 000 USD3.00%1.03%2.61%3.37%7.78%7.85%1.83%1.78%2.08%-30.06.20240.13%1.80%0.96%7.42%0.79%2.17%1.44%1.12%27.07.202424.06.20241.141.0924.07.202422-1780014915 026 611164.95-64.95005.842.221288BAL-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]25.07.2024106.1200EUR0.05% 100 EUR3.00%0.60%2.18%1.36%3.95%3.50%-1.37%-0.41%-0.60%-0.58%30.06.2024-0.13%1.05%-2.28%5.02%-1.42%1.99%-0.85%0.57%-0.93%0.55%27.07.202408.07.20240.830.5000.32524.07.202413087006728 156 535162.64-62.644.963.62BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
MPAOPMoventum Plus Aktiv Ofenzivní portfolio26.07.202418.6300EUR-1.32% 100 EUR5.00%-1.84%2.31%7.63%18.74%12.77%1.44%5.97%5.70%6.35%30.06.20240.24%5.81%4.15%23.04%6.27%7.02%5.78%3.84%5.45%3.36%27.07.202422.03.20243.482.350.01424.07.2024389080095 969 864100.00018.902.876821EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
PARSTUSBNP Paribas Funds USD Money Market25.07.2024241.5063USD0.02% 1 000 USD3.00%0.42%1.29%2.62%4.01%5.44%3.31%2.26%2.20%1.69%30.06.20240.26%0.31%2.40%3.57%1.40%1.31%1.53%0.60%1.39%0.70%27.07.202408.07.20240.420.3800.01024.07.202497030025534 040 471133.81-33.81MM-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.
AZUSAUAllianz US Equity Fund AT USD - acc26.07.202432.2408USD-0.50% 100 000 EUR5.00%-3.09%4.20%10.13%30.82%21.87%3.97%10.64%9.99%9.31%30.06.20240.57%8.16%8.40%37.56%9.05%9.65%9.40%7.23%9.25%4.08%27.07.202403.06.20241.85024.07.202401000061014 426 307100.37-0.3724.894.957921EQ-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA25.07.2024210.2600EUR0.04% 100 000 EUR3.00%1.03%2.43%4.16%8.54%7.67%1.75%1.22%1.54%2.33%30.06.20240.13%1.82%0.95%5.69%0.89%1.93%1.13%0.90%1.37%0.84%26.07.202428.03.20241.711.100026.07.202431960009 251 213100.0000.290.47BOND-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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR26.07.2024277.1700EUR0.59% 100 EUR5.00%0.04%3.42%3.78%14.58%6.88%-2.23%-0.33%-0.30%0.65%30.06.2024-0.15%3.71%-2.37%12.30%-1.39%3.22%-0.86%1.90%-0.35%1.68%27.07.202431.12.20231.251.0000.15810824.07.2024-1843751603905 135 747163.16-63.1622.934.373464.415.90BAL-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C27.07.202423.4900EUR0.00% 100 EUR5.00%2.82%5.98%4.35%28.85%14.64%-9.40%-2.42%-0.56%2.15%30.06.2024-0.42%12.66%-3.84%38.04%-2.75%9.63%-0.26%6.91%0.97%5.58%27.07.202420.02.20240.330.130.06424.07.202419405850732 146 317100.06-0.0616.560.911772REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD26.07.202411.1700USD0.09% 1 000 USD3.50%0.81%2.29%2.01%8.55%6.48%-1.81%0.81%1.52%0.38%30.06.2024-0.14%3.09%-2.32%10.63%-0.25%4.84%1.40%1.88%1.28%0.92%27.07.202426.04.20241.411.0024.07.202490910028536 304 385330.73-230.735.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD26.07.20248.9950USD0.11% 1 000 USD5.25%2.16%3.36%3.44%11.31%3.63%-5.94%-3.32%-1.96%-30.06.2024-0.50%4.90%-5.74%18.13%-4.99%4.60%-2.81%2.89%27.07.202431.05.20241.350.9024.07.20247256261055497957 253190.06-90.0614.972.092011BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK26.07.20241 643.1600CZK0.06% 25 000 CZK0.50%0.66%1.46%2.51%4.43%6.05%2.55%1.67%1.24%-30.06.20240.19%0.84%1.25%4.77%0.50%1.22%0.51%1.03%27.07.202431.12.20230.500.2000.08712224.07.202412088009142 609 940106.77-6.77MM-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481926.07.202423.8800USD0.25% 1 000 USD5.00%1.66%1.06%-0.67%7.66%-1.77%-4.48%-5.44%-3.43%-2.29%30.06.2024-0.41%5.57%-4.83%12.39%-5.75%2.84%-3.97%2.60%-2.30%1.04%27.07.202431.05.20241.401.0500.08012525.07.2024140860091392 355 821211.56-111.569.074.883169BOND-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
MPADPMoventum Plus Aktiv Dynamické portfolio26.07.202416.5100EUR-0.90% 100 EUR5.00%-1.14%1.79%5.43%14.10%9.34%0.00%3.88%3.63%4.23%30.06.20240.07%4.48%1.77%18.10%3.98%5.87%3.81%3.02%3.64%2.49%27.07.202422.03.20243.432.350.01124.07.202436427600115 704 682100.00018.502.7848164.443.893763BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR26.07.202412.4300EUR0.16% 100 EUR5.25%0.49%1.72%3.50%7.99%5.70%-3.26%-2.86%-0.99%-0.27%30.06.2024-0.26%2.28%-3.02%11.12%-3.28%3.36%-1.89%1.40%-1.45%1.59%27.07.202426.04.20241.360.9024.07.2024725626105549731 037 981190.06-90.0614.972.092011BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARSTEUBNP Paribas Funds Euro Money Market25.07.2024215.9937EUR0.01% 100 EUR3.00%0.28%0.90%1.85%2.84%3.78%1.61%0.77%0.44%0.29%30.06.20240.13%0.26%0.86%2.77%0.02%1.06%-0.14%0.62%-0.16%0.39%27.07.202408.07.20240.420.3800.01324.07.202489011001021 892 447 275140.42-40.42MM-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.
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326.07.202432.2600USD0.88% 1 000 USD5.75%-3.87%4.54%10.48%38.57%23.37%-0.03%10.89%12.27%11.20%30.06.20240.42%10.87%5.40%43.25%9.39%16.31%12.71%11.97%11.97%6.82%27.07.202431.05.20241.811.5000.0601224.07.2024199007503 165 317 585100.19-0.1936.608.966927EQ-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
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR26.07.20241 918.3000EUR0.39% 100 EUR3.00%-0.11%3.44%5.17%16.66%10.35%0.76%3.88%4.14%-30.06.20240.13%4.35%1.78%15.66%3.69%5.24%4.00%2.48%27.07.202431.12.20231.491.2000.1163125.07.2024-643521204847 032 377124.52-24.5218.312.77327BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)25.07.2024161.4700EUR0.03% 100 EUR3.00%0.96%2.63%2.30%10.76%7.50%-0.78%0.56%0.60%0.68%30.06.2024-0.06%4.15%-1.03%12.03%-0.35%3.52%0.26%1.92%0.74%0.89%27.07.202408.07.20241.581.2001.25324.07.20243097001601 992 826103.58-3.587.633.25BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
ABCEUAberdeen Global - Chinese Equity Fund26.07.202419.4581USD-0.16% 1 000 USD6.38%-4.89%-3.65%1.04%-6.01%-19.25%-20.50%-8.61%-4.21%-2.45%30.06.2024-1.88%13.02%-18.73%21.67%-4.55%15.03%0.70%9.25%2.23%5.04%27.07.202424.03.20060.186131.12.20231.921.7500.15624.07.202429800540191 357 715100.00014.682.34866EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABAPUAberdeen Global - Asia Pacific Equity Fund USD26.07.202488.3442USD0.93% 1 000 USD6.38%-1.00%5.81%8.59%15.29%0.92%-8.04%0.81%1.60%1.27%30.06.2024-0.65%8.43%-6.85%22.37%1.88%11.95%3.82%7.10%4.26%3.06%27.07.202404.01.19940.042131.12.20231.911.7500.14824.07.2024-0100005501 003 271 856101.25-1.2518.582.79951EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF27.07.20247.1275USD0.00% 1 000 USD5.00%1.42%5.20%8.57%12.11%-1.96%-5.14%1.44%1.86%-30.06.2024-0.62%8.42%-3.90%23.91%2.56%10.12%27.07.202430.06.20240.250.2524.07.20241990023203 044 645 469101.63-1.6314.431.788512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
AZIGATAllianz Income and Growth AT USD - acc26.07.202425.0644USD0.24% 1 000 USD5.00%-0.17%3.10%4.60%16.81%9.30%0.57%6.88%6.88%6.11%30.06.20240.15%5.95%2.96%22.18%6.76%8.30%7.48%4.89%7.20%2.20%27.07.202417.06.20241.551.5024.07.2024435600962181 714 563 573101.40-1.4022.633.702853.502377BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged25.07.202466.8100EUR-0.04% 100 EUR3.00%1.04%2.25%-1.91%5.21%-2.82%-5.24%-4.69%-4.23%-4.94%30.06.2024-0.48%5.21%-4.68%18.90%-5.50%4.00%-4.66%2.62%-3.92%1.02%27.07.202403.06.20241.781.4000.49824.07.2024509500168858 189177.64-77.64BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]25.07.2024121.0700EUR-0.04% 100 EUR3.00%0.92%2.65%3.07%7.59%8.20%1.62%2.38%1.85%1.94%30.06.20240.12%2.69%1.51%10.03%1.41%2.23%1.30%1.40%1.42%0.86%27.07.202417.06.20241.180.8000.69924.07.2024709300152126 411 003127.77-27.777.672.08BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARUSGBNP Paribas Funds US Growth USD25.07.2024185.0800USD-1.07% 1 000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27.07.202403.06.20241.981.5000.03324.07.2024-010000460153 343 320100.14-0.1428.226.867624EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZREMMAllianz Enhanced Short Term - AT - EUR - acc26.07.2024110.5400EUR-0.01% 100 000 EUR2.00%0.40%1.04%1.67%2.97%3.81%1.09%0.51%0.29%0.16%30.06.20240.08%0.42%0.37%2.95%-0.22%0.79%-0.25%0.48%-0.24%0.33%27.07.202403.06.20240.300.2524.07.202414086008135 746 703102.24-2.243.770.81955MM-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK26.07.20242 860.8301CZK0.06% 25 000 CZK4.50%1.39%2.66%2.78%8.71%9.07%0.39%0.76%1.22%1.26%30.06.20240.03%2.99%-0.29%10.66%-0.19%3.12%0.54%1.39%0.62%0.88%27.07.202406.06.20241.050.8024.07.2024509500287111 272 567118.27-18.27BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PIOCEURAmundi Fund Solutions - Conservative EUR25.07.20248.1300EUR-0.25% 100 EUR5.00%0.37%2.39%2.39%9.42%5.72%-3.83%-0.91%0.18%1.07%30.06.2024-0.29%3.64%-3.38%12.92%-1.11%5.14%0.16%2.37%0.56%2.05%27.07.202406.06.20241.841.2024.07.202482356130722 099 122182.57-82.5716.532.301752.455.905347BAL-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD26.07.202413.0600USD0.08% 1 000 USD3.50%1.08%3.00%3.16%9.29%5.24%-3.60%-0.33%1.12%2.21%30.06.2024-0.30%4.30%-3.54%15.42%-0.91%6.40%1.23%3.32%2.32%2.45%27.07.202431.05.20241.631.2024.07.2024-901090216411 480 132132.26-32.260.27006.474.092773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)27.07.2024522.4400USD0.00% 1 000 USD5.00%8.12%7.81%9.35%31.92%11.01%2.70%8.89%8.63%8.58%30.06.20240.12%10.00%5.77%31.94%9.50%9.92%8.85%6.53%9.33%3.63%27.07.202431.05.20240.430.4324.07.2024010000159901 571 951 246100.00015.241.92099EQ-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc27.07.2024148.7700USD0.00% 1 000 USD5.00%1.71%3.48%4.03%10.99%10.17%3.82%4.06%4.10%-30.06.20240.28%3.01%3.64%9.95%3.39%2.59%3.48%1.71%27.07.202431.05.20240.550.5500.08024.07.2024-7010603906250 786 813116.31-16.318.362.831387BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25626.07.202424.8500USD0.20% 1 000 USD5.00%1.39%1.68%-3.61%3.76%-6.61%-3.79%-4.44%-2.44%-1.78%30.06.2024-0.35%4.73%-3.82%5.45%-3.70%1.92%-2.17%2.12%-1.11%0.99%27.07.202429.03.20241.391.0500.05018124.07.2024160840086348 017 849147.40-47.406.605.034258BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)27.07.2024147.8850EUR0.00% 100 EUR5.00%1.52%1.88%0.85%7.11%4.42%-5.60%-2.90%-0.71%0.59%30.06.2024-0.45%3.92%-5.87%12.70%-3.60%5.69%-0.92%2.64%-0.04%2.45%27.07.202431.05.20240.150.2024.07.2024001000030502 833 147100.0002.887.637921BOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)27.07.2024111.0700EUR0.00% 100 EUR5.00%0.66%1.28%1.20%2.99%3.61%-0.13%-0.23%-0.15%-30.06.2024-0.03%0.79%-0.78%3.84%-0.90%0.91%27.07.202431.05.20240.150.2024.07.20240010000141 381 819 056100.0003.001.765842BOND-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD26.07.2024864.1200USD1.27% 1 000 USD5.00%0.52%4.13%8.58%24.72%17.02%9.31%9.86%9.43%7.63%30.06.20240.88%7.06%11.48%18.16%10.22%4.93%8.38%3.52%8.20%1.92%27.07.202431.12.20232.302.0000.1104325.07.20241990042054 458 434100.82-0.8220.014.678811EQ-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR27.07.20247.3045EUR0.00% 100 EUR5.00%0.81%2.52%6.85%22.71%8.32%0.87%6.48%5.66%-30.06.20240.23%8.18%5.51%25.96%7.15%7.79%27.07.202430.06.20240.150.1524.07.202419900229089 258 747100.00013.361.563465EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434326.07.202418.8000USD0.86% 1 000 USD5.75%-0.58%3.98%10.13%15.41%4.50%-7.10%-0.03%1.71%1.84%30.06.2024-0.69%9.45%-7.06%26.70%-1.52%10.35%2.46%8.34%4.71%3.44%27.07.202429.03.20242.472.1000.0201424.07.202459500570276 875 169100.02-0.0211.051.62859EQ-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc26.07.202418.5220USD0.54% 1 000 USD5.00%2.22%3.69%7.18%27.76%10.04%-0.88%6.93%5.92%5.28%30.06.2024-0.03%8.84%2.34%33.14%6.37%10.10%6.22%7.09%6.16%3.44%27.07.202424.06.20242.112.0524.07.20242980022408 564 595101.38-1.3814.841.92494EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARCBHCZBNP Paribas Funds Global Convertible H CZK25.07.20244 013.9299CZK-0.69% 25 000 CZK3.00%-0.38%0.79%2.38%10.14%3.57%-1.70%5.05%3.54%2.78%30.06.2024-0.08%4.27%-0.03%16.76%4.95%7.50%4.60%2.72%3.37%1.68%27.07.202403.06.20241.631.2000.22424.07.2024-1497044225 631 345128.38-28.3818.112.9623BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR26.07.202414.5100EUR0.42% 100 EUR5.25%0.00%0.90%3.50%8.45%7.96%-0.07%0.60%2.38%-30.06.20240.01%3.14%0.68%10.10%1.49%3.52%2.41%1.62%27.07.202431.05.20241.661.2524.07.202415265553521713310 792 579171.45-71.4514.452.29183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD26.07.202420.7100USD0.88% 1 000 USD5.25%3.97%7.92%9.63%22.18%15.89%7.57%9.44%9.21%7.58%30.06.20240.62%6.22%8.02%18.60%8.68%6.01%8.60%3.59%27.07.202431.05.20241.92024.07.20245950038536 381 500100.17-0.1717.653.208212EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR26.07.202434.9600EUR1.04% 100 EUR5.25%-1.02%1.60%1.63%19.28%6.81%0.34%4.82%7.09%8.57%30.06.20240.21%8.06%3.37%19.12%5.88%8.87%8.09%5.40%8.39%5.14%27.07.202426.04.20241.891.5024.07.202439700428597 916 527100.83-0.8323.393.806729EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ABJSCAberdeen Global - Japanese Smaller Companies Fund26.07.202431.7888EUR-0.20% 100 EUR6.38%-4.10%-0.08%1.82%16.09%11.32%1.77%5.31%4.63%6.19%30.06.20240.34%6.42%3.62%22.06%3.62%4.49%4.18%5.45%5.00%3.66%27.07.202431.12.20231.661.5000.26524.07.20243970058014 689 791100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR26.07.202422.9100EUR0.97% 100 EUR5.25%1.37%5.87%8.99%18.77%16.24%7.37%3.87%3.50%3.90%30.06.20240.63%4.68%7.54%11.57%3.49%6.24%1.75%2.20%1.06%1.61%27.07.202426.04.20241.951.5024.07.202416800450840 628 561115.41-15.4115.382.657718EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
AMEMUAMUNDI FUNDS EQUITY MENA - AU25.07.2024218.6700USD-0.61% 1 000 USD4.50%2.89%1.26%-2.03%14.14%1.49%5.01%5.54%6.43%2.34%30.06.20240.40%7.24%11.31%31.61%11.01%6.27%8.07%5.14%6.02%3.85%26.07.202406.06.20242.051.7024.07.20243970-08413 530 776110.09-10.0914.332.025343EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR26.07.202435.6300EUR0.08% 100 EUR5.25%-2.49%-3.57%3.64%7.29%5.23%4.35%6.31%5.23%7.09%30.06.20240.42%4.54%10.45%19.69%10.34%7.46%6.14%2.08%6.58%2.49%27.07.202431.05.20241.941.5024.07.202419900131560 540 300102.68-2.688.390.934254EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434426.07.202415.3200USD0.26% 1 000 USD5.00%1.73%2.34%-1.61%3.23%-5.90%-3.82%-3.33%-1.93%-2.05%30.06.2024-0.34%4.55%-4.07%7.10%-3.17%2.45%-1.68%2.05%-1.15%0.77%27.07.202429.03.20241.441.0500.04011224.07.20244096002931 633 185158.06-58.065.414.485248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
INGIEGoldman Sachs Global Energy Equity - X Cap USD26.07.20241 367.0500USD1.27% 1 000 USD3.00%1.83%0.08%5.53%8.65%10.28%20.89%6.90%4.71%-1.00%30.06.20241.60%11.44%26.39%31.64%13.61%22.84%1.78%5.11%1.72%5.18%27.07.202431.12.20232.302.0000.17224.07.20241990035019 493 695100.74-0.7412.451.606633EQ-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF27.07.2024225.8800EUR0.00% 100 EUR5.00%0.79%0.16%0.57%4.28%0.60%-1.13%0.51%1.42%-30.06.2024-0.03%3.89%0.12%8.89%1.73%3.49%27.07.202431.05.20240.090.0924.07.20240010000381 536 657 892100.00-0.003.468.027030BOND-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27.07.202430.5900USD0.00% 1 000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27.07.202431.05.20240.150.1524.07.20240100006708 486 136 777100.00030.799.46937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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