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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]24.04.2025108.9300EUR0.17% 100 EUR3.00%0.52%1.42%1.70%2.70%4.72%1.35%-0.27%0.18%-0.33%31.03.20250.08%1.06%-0.68%6.61%-1.66%1.47%-0.79%0.66%-0.89%0.64%26.04.202507.04.20250.830.5000.24424.04.202512088006525 700 728136.97-36.974.353.79BOND-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
PARSTEUBNP Paribas Funds Euro Money Market24.04.2025220.6151EUR0.01% 100 EUR3.00%0.18%0.58%1.30%2.15%3.07%2.51%1.27%0.79%0.49%31.03.20250.20%0.21%1.91%2.87%0.66%1.66%0.22%0.95%0.07%0.63%26.04.202501.04.20250.520.4000.01624.04.20259406001242 337 087 410145.92-45.92MM-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481925.04.202524.8800USD0.20% 1 000 USD5.00%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%26.04.202528.02.20251.371.0500.2201625.04.2025140860181354 936 969282.55-182.559.484.943070BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD25.04.202511.5300USD0.26% 1 000 USD3.50%1.23%1.77%1.50%3.32%5.68%1.89%0.91%1.92%1.54%31.03.20250.08%3.03%-0.62%12.38%-1.59%1.88%0.82%0.80%1.24%0.83%26.04.202531.01.20251.431.0024.04.2025-370137008733 007 018368.73-268.735.464.248812BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK25.04.20251 693.7400CZK-0.02% 25 000 CZK0.50%0.29%1.02%2.09%3.14%4.63%4.29%2.06%1.77%1.04%31.03.20250.34%0.70%3.12%3.93%1.32%2.38%1.02%1.18%0.63%1.08%26.04.202530.06.20240.500.2000.0757324.04.202515085-006139 871 969100.36-0.36MM-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.
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR25.04.202512.5900EUR0.00% 100 EUR5.25%-1.18%0.08%-0.24%1.45%3.37%-0.08%-1.31%-0.20%-1.22%31.03.2025-0.04%2.22%-2.15%12.13%-3.77%2.36%-2.31%0.95%-1.59%1.16%26.04.202528.03.20251.410.9024.04.2025222447686846155 065 259203.79-103.7915.241.912116BAL-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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR25.04.2025269.7400EUR0.20% 100 EUR5.00%-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%26.04.202530.06.20241.251.0000.0931724.04.2025-2038820695114 084 657164.45-64.4521.734.252864.325.32BAL-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
PARSTUSBNP Paribas Funds USD Money Market24.04.2025249.6426USD0.01% 1 000 USD3.00%0.34%1.00%2.10%3.38%4.71%4.44%2.69%2.52%2.02%31.03.20250.36%0.19%3.68%3.14%2.13%2.14%1.83%0.84%1.73%0.88%26.04.202501.04.20250.520.4000.03024.04.20251000-00043608 847 412140.46-40.46MM-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.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc25.04.202512.2279USD0.14% 1 000 USD3.00%-0.45%0.58%1.38%3.75%6.36%4.45%3.31%2.50%2.47%31.03.20250.35%1.66%2.80%8.87%0.96%2.56%1.46%1.25%1.83%0.68%26.04.202510.03.20251.151.0924.04.202541940013113 943 008171.36-71.365.953.15991BAL-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
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD25.04.20259.5500USD0.16% 1 000 USD5.25%4.08%8.33%4.98%6.29%9.69%1.98%-0.28%-1.16%-31.03.2025-0.07%5.04%-4.16%19.67%-6.08%2.54%-3.73%1.27%26.04.202531.01.20251.410.9024.04.20251728496933344979 231196.88-96.8816.212.022120BAL-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C26.04.202523.2900EUR0.00% 100 EUR5.00%4.58%3.81%-4.84%-0.85%5.08%-6.96%0.63%-1.45%-0.58%31.03.2025-0.56%12.01%-6.03%34.70%-6.88%4.80%-2.93%3.45%-0.95%2.21%26.04.202520.02.20250.330.130.05824.04.2025194-15890793 794 181100.11-0.1114.040.82984REAL-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA25.04.2025215.1800EUR0.34% 100 000 EUR3.00%-1.61%-1.74%-0.19%2.34%4.83%2.42%2.80%1.99%1.12%31.03.20250.26%1.67%2.44%8.05%0.97%2.09%1.15%1.02%1.39%0.69%26.04.202528.03.20241.711.100025.04.20256194-00010 120 171100.0006.621.50BOND-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
AZUSAUAllianz US Equity Fund AT USD - acc25.04.202532.5361USD2.25% 100 000 EUR5.00%-4.80%-12.21%-5.64%0.41%6.27%9.47%13.17%9.33%8.80%31.03.20250.63%7.63%8.83%36.94%6.47%4.30%9.17%6.37%9.08%3.30%26.04.202507.04.20251.851.8024.04.20251990062013 342 632100.45-0.4524.224.758019EQ-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
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR25.04.20251 898.6600EUR0.30% 100 EUR3.00%-3.64%-6.85%-4.43%-0.64%3.15%2.08%4.61%3.92%-31.03.20250.19%4.37%2.24%16.31%2.06%2.08%3.73%1.85%26.04.202530.06.20241.491.2000.094425.04.2025-838541504794 865 648112.81-12.8118.223.17316BAL-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491325.04.202532.0100USD1.17% 1 000 USD5.75%-4.70%-13.28%-8.96%0.09%5.37%8.04%10.74%10.69%9.63%31.03.20250.53%10.13%7.07%44.72%3.91%5.13%10.42%5.58%11.29%4.77%26.04.202531.01.20251.791.5000.440-1124.04.2025298006912 858 229 665100.00029.987.897223EQ-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
ABCEUAberdeen Global - Chinese Equity Fund25.04.202523.5654USD0.08% 1 000 USD6.38%-6.89%4.50%0.05%20.92%16.68%-2.77%-3.32%-3.16%-1.04%31.03.2025-0.09%14.73%-14.24%30.44%-11.07%9.29%-3.54%4.03%-0.05%4.21%26.04.202524.03.20060.186113.03.20251.931.7524.04.202519900570218 875 344100.65-0.6513.462.17952EQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)24.04.2025165.0000EUR0.66% 100 EUR3.00%-0.85%-0.81%0.31%2.22%4.55%2.83%2.91%1.26%1.03%31.03.20250.18%4.00%0.40%13.52%-0.94%2.37%0.11%1.75%0.65%0.71%26.04.202507.04.20251.581.2000.75024.04.2025-80108001581 883 843120.53-20.536.603.77BOND-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD25.04.202585.3656USD0.45% 1 000 USD6.38%-4.67%-5.46%-9.85%-2.47%2.24%-1.32%2.94%0.15%1.01%31.03.2025-0.25%8.34%-5.75%21.75%-2.76%7.67%1.52%2.17%3.22%3.26%26.04.202504.01.19940.042113.03.20251.921.7524.04.202539700530868 327 572100.00015.512.33912EQ-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 ETF26.04.20257.2688USD0.00% 1 000 USD5.00%-1.77%-2.29%-7.46%1.98%7.29%-0.53%6.91%1.16%-31.03.2025-0.16%8.28%-4.38%20.44%-1.17%7.54%1.72%3.05%26.04.202528.02.20250.250.2524.04.202501000021802 649 083 453101.19-1.1913.231.648710EQ-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 - acc25.04.202525.5337USD0.63% 1 000 USD5.00%-2.52%-5.33%-2.08%2.12%5.76%4.73%8.67%6.61%5.98%31.03.20250.25%5.37%2.63%20.84%3.76%4.30%6.65%2.72%6.84%1.19%26.04.202503.03.20251.551.5024.04.20254375801191841 850 855 457101.05-1.0524.995.012954.333.36892BAL-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 hedged24.04.202569.9800EUR0.53% 100 EUR3.00%2.13%3.46%2.34%4.70%6.79%2.95%0.02%-3.78%-2.88%31.03.20250.11%5.04%-2.78%18.96%-5.51%3.98%-4.85%2.45%-3.88%1.02%26.04.202525.02.20251.781.4000.43024.04.2025309700195781 607200.87-100.87BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)26.04.2025152.2550EUR0.00% 100 EUR5.00%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%26.04.202528.02.20250.150.2024.04.2025001000028855 723 164100.0002.897.398019BOND-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR26.04.20257.8500EUR0.00% 100 EUR5.00%-2.84%1.03%4.61%7.47%10.18%6.81%11.51%6.17%-31.03.20250.56%7.41%3.34%20.09%4.74%5.65%26.04.202528.02.20250.150.1524.04.20250100002160473 076 100100.79-0.7913.551.613266EQ-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc25.04.2025113.5500EUR0.00% 100 000 EUR2.00%0.32%0.83%1.49%2.71%3.76%2.25%1.25%0.69%0.43%31.03.20250.17%0.41%1.47%3.63%0.30%1.53%0.04%0.91%-0.04%0.61%26.04.202507.04.20250.300.2524.04.202530070006950 780 423101.82-1.822.660.618515MM-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc26.04.2025156.2000USD0.00% 1 000 USD5.00%-0.46%-0.26%2.07%4.99%8.65%6.40%7.18%4.57%-31.03.20250.49%2.92%4.75%10.92%3.49%2.77%3.59%2.13%26.04.202531.01.20250.550.5500.10024.04.2025-7010705871391 547 224117.38-17.387.541090BOND-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD25.04.2025861.0200USD0.18% 1 000 USD5.00%-4.39%-8.20%-5.87%0.90%4.27%7.37%12.84%8.38%7.56%31.03.20250.71%6.69%10.63%16.93%10.20%4.67%9.02%4.99%8.70%2.02%26.04.202530.06.20242.302.0000.109-2725.04.20251990040075 808 315100.89-0.8921.905.288811EQ-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK25.04.20252 988.7300CZK0.02% 25 000 CZK4.50%0.83%1.20%1.67%4.53%7.25%4.16%2.80%2.02%1.31%31.03.20250.29%2.91%1.71%12.37%-0.37%2.73%0.57%1.54%0.75%1.10%26.04.202513.01.20251.050.8024.04.2025309512319128 743 157116.95-16.953.964.64BOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)26.04.2025114.7900EUR0.00% 100 EUR5.00%0.72%1.47%1.91%3.35%4.67%1.58%0.66%0.30%-31.03.20250.10%0.87%0.37%5.09%-0.70%1.38%-0.49%0.70%26.04.202528.02.20250.150.1524.04.20250010000151 903 811 367100.00-0.001.961.686535BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]24.04.2025128.0900EUR0.50% 100 EUR3.00%-0.71%0.60%2.55%5.75%8.50%4.48%4.74%2.77%2.34%31.03.20250.36%2.61%2.80%11.20%1.45%2.40%1.62%2.15%1.52%1.13%26.04.202525.02.20251.180.8000.11324.04.20251018900147160 170 411126.00-26.006.762.26BOND-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
PIOCEURAmundi Fund Solutions - Conservative EUR24.04.20258.3000EUR0.61% 100 EUR5.00%-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%26.04.202513.01.20251.841.2024.04.202522162140522 923 844179.47-79.4717.212.381743.865.73BAL-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25625.04.202525.6700USD0.08% 1 000 USD5.00%2.89%6.65%2.23%3.51%4.86%-2.01%-2.06%-2.10%-1.40%31.03.2025-0.26%5.67%-3.46%7.41%-3.89%1.80%-2.99%1.23%-1.46%1.22%26.04.202528.02.20251.351.0500.1102424.04.2025150850073309 522 954101.08-1.087.655.514357BOND-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434325.04.202521.7200USD-0.18% 1 000 USD5.75%-4.32%7.31%3.28%16.52%21.75%8.90%5.97%2.19%3.49%31.03.20250.64%9.30%-2.15%31.76%-4.31%6.17%0.02%3.54%3.53%3.66%26.04.202528.02.20252.462.1000.080224.04.202569400530301 204 264100.29-0.2912.411.96868EQ-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 - acc25.04.202517.3571USD1.57% 1 000 USD5.00%-4.64%-10.28%-6.12%-5.78%-2.03%2.10%10.06%3.32%3.97%31.03.20250.11%8.69%1.12%28.07%2.99%7.08%5.36%5.16%5.44%2.48%26.04.202510.03.20252.112.0524.04.20253970023108 163 106100.97-0.9715.051.95492EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)26.04.2025472.5000USD0.00% 1 000 USD5.00%-6.76%-15.88%-10.92%-9.56%-2.50%2.05%12.57%5.73%6.48%31.03.20250.23%10.08%3.03%23.45%6.57%8.54%8.00%4.40%8.60%2.65%26.04.202528.02.20250.430.4324.04.2025-010000155501 956 291 251100.84-0.8414.891.95198EQ-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD25.04.202513.4200USD0.30% 1 000 USD3.50%-0.67%0.90%0.98%2.84%6.00%1.51%2.26%1.47%2.19%31.03.20250.12%4.06%-1.92%16.65%-2.82%2.83%0.13%1.40%1.49%1.02%26.04.202531.01.20251.651.2024.04.20258092001589 404 422120.55-20.555.714.483169BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK24.04.20254 137.8501CZK1.52% 25 000 CZK3.00%-2.55%-2.00%0.00%2.38%3.53%2.95%6.44%4.19%2.46%31.03.20250.20%4.04%0.30%14.90%2.30%5.19%4.52%2.47%3.32%1.42%26.04.202525.02.20251.631.2000.23524.04.20251495023229 723 932122.32-22.3222.434.43BOND-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
PARUSGBNP Paribas Funds US Growth USD23.04.2025171.5400USD2.60% 1 000 USD3.00%-8.26%-20.18%-12.37%-11.77%-2.08%7.45%12.86%11.51%10.54%31.03.20250.65%10.14%9.96%38.04%8.71%5.25%13.36%6.19%13.45%5.06%26.04.202525.02.20251.981.5000.03324.04.2025010000460178 278 703100.00030.287.517327EQ-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR25.04.202514.1700EUR0.00% 100 EUR5.25%-5.60%-6.84%-4.45%-1.94%-0.84%-0.90%1.21%2.50%-31.03.20250.11%3.18%0.89%10.12%0.54%1.57%1.92%1.55%26.04.202531.01.20251.751.2524.04.202525126213451465263 825 062199.22-99.2216.622.54237BAL-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-USD25.04.202523.0800USD-0.04% 1 000 USD5.25%1.81%6.65%6.07%12.42%20.40%12.48%13.69%10.52%8.55%31.03.20250.86%5.79%8.69%19.45%7.64%4.20%8.60%3.91%8.16%2.92%26.04.202531.01.20251.93024.04.20253970036270 477 135102.69-2.6918.163.4686124.080.22EQ-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-EUR25.04.202533.1600EUR-0.12% 100 EUR5.25%-4.60%-6.93%-5.80%-4.16%-2.76%2.50%4.16%5.99%5.50%31.03.20250.31%7.33%1.75%16.94%2.68%3.68%6.20%2.98%7.21%1.90%26.04.202528.03.20251.901.5024.04.202519900533488 979 508101.20-1.2021.193.646831EQ-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 Fund25.04.202532.4477EUR0.21% 100 EUR6.38%-2.62%0.56%2.26%1.87%1.99%8.99%8.05%2.87%3.72%31.03.20250.61%4.42%4.62%19.52%3.24%3.89%3.74%4.36%4.43%2.79%26.04.202513.03.20251.681.5024.04.20253970067012 052 644100.00011.311.20493EQ-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-EUR25.04.202523.7300EUR0.04% 100 EUR5.25%-4.08%-2.83%-0.29%4.58%10.68%7.56%8.78%5.11%1.80%31.03.20250.75%4.20%8.55%12.84%5.18%6.98%2.91%3.45%1.97%3.30%26.04.202528.03.20251.951.5024.04.202522740454352 518 785120.43-20.4315.542.807518EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc26.04.202529.4800USD0.00% 1 000 USD5.00%-3.75%-14.80%-11.58%-3.63%9.63%18.93%21.54%20.39%-31.03.20251.28%11.22%20.23%43.59%17.34%6.62%21.89%10.38%26.04.202528.02.20250.150.1524.04.20250100007009 574 085 607100.16-0.1625.178.66937EQ-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR25.04.202534.2600EUR-0.72% 100 EUR5.25%-6.24%-6.70%-9.75%-3.76%-6.32%2.89%11.47%4.77%3.97%31.03.20250.44%5.32%5.25%7.07%9.35%8.44%6.85%3.98%6.23%2.26%26.04.202531.01.20251.931.5024.04.202519900142357 900 443100.35-0.358.230.853559EQ-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 - 434425.04.202516.1500USD-0.12% 1 000 USD5.00%2.87%3.73%1.32%5.69%7.38%-0.71%-1.70%-1.42%-1.26%31.03.2025-0.17%5.16%-3.07%9.05%-3.65%1.64%-2.40%1.05%-1.31%0.86%26.04.202528.02.20251.461.0500.1404624.04.202510090002327 774 633141.50-41.505.224.445446BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF26.04.2025229.7400EUR0.00% 100 EUR5.00%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%26.04.202528.02.20250.090.0924.04.20250010000381 375 865 878100.0003.177.356931BOND-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD25.04.20251 402.3300USD-0.05% 1 000 USD3.00%-2.44%-4.63%-2.08%3.89%3.08%9.62%19.88%2.62%1.95%31.03.20250.84%10.16%18.49%25.37%18.43%17.49%5.26%8.97%3.57%2.62%26.04.202530.06.20242.302.0000.10116424.04.20253970033013 896 278100.02-0.0214.201.925344EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU24.04.2025229.5000USD0.84% 1 000 USD4.50%1.23%-1.57%5.66%4.31%5.87%-2.89%13.24%5.19%3.27%31.03.2025-0.06%6.45%3.40%19.49%8.91%8.70%7.42%4.69%6.75%2.08%25.04.202513.03.20252.081.7024.04.202501000-08813 313 335106.82-6.8213.982.046436EQ-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)26.04.2025148.2200USD0.00% 1 000 USD5.00%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%26.04.202528.02.20250.070.0724.04.20250010000124 049 705 624100.0004.217.141000BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond24.04.2025134.3600EUR0.70% 100 EUR3.00%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%26.04.202501.04.20250.980.6500.09424.04.202560940011424 359 349271.90-171.900.099.19955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
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