Seznam fondů

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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 - 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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]21.11.2024106.8900EUR-0.04% 100 EUR3.00%-0.50%-0.32%2.10%2.52%3.45%-0.76%-0.28%-0.37%-0.49%31.10.2024-0.06%1.19%-1.59%6.17%-1.65%1.51%-0.83%0.60%-0.96%0.49%22.11.202407.10.20240.830.5000.24421.11.202415085007227 124 755131.33-31.334.392.59BOND-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 portfolio20.11.202419.3900EUR0.00% 100 EUR5.00%-0.31%3.80%3.30%7.78%19.62%0.42%6.59%5.98%6.46%31.10.20240.19%5.71%3.02%20.47%5.24%6.62%5.50%3.09%5.12%2.31%22.11.202431.08.20243.482.350.01421.11.2024292060096 126 102100.00016.382.556427EQ-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 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.
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
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
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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C22.11.202423.4150EUR2.29% 100 EUR5.00%-4.29%-3.84%-2.01%7.90%10.97%-10.41%-4.23%-0.79%1.72%31.10.2024-0.52%11.91%-4.29%36.53%-4.40%8.48%-1.28%5.96%-0.01%4.00%22.11.202405.08.20240.330.130.06421.11.202409406860876 666 353100.00016.310.971777REAL-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-USD20.11.202411.3200USD-0.18% 1 000 USD3.50%-0.70%0.09%2.63%3.66%7.20%-0.98%0.81%1.60%1.11%31.10.2024-0.07%3.11%-1.56%11.98%-1.01%3.63%1.17%1.62%1.29%0.92%22.11.202427.09.20241.421.0021.11.202460100-6027335 694 976247.56-147.565.404.395248BOND-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-USD20.11.20248.7920USD-0.59% 1 000 USD5.25%-4.09%-4.68%-2.51%1.30%3.00%-5.48%-3.89%-2.38%-31.10.2024-0.39%5.05%-5.15%19.40%-5.74%3.29%-3.31%2.03%22.11.202427.09.20241.360.9021.11.2024-15258461119618999 382236.53-136.5316.542.072317BAL-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 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.
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
MPADPMoventum Plus Aktiv Dynamické portfolio20.11.202417.0100EUR0.00% 100 EUR5.00%-0.47%2.66%2.41%5.78%14.31%-0.54%4.35%3.88%4.38%31.10.20240.06%4.42%1.08%16.56%3.06%5.38%3.56%2.44%3.36%1.69%22.11.202431.08.20243.432.350.01121.11.202436527400116 699 853100.00015.922.4345204.604.592872BAL-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-EUR20.11.202412.5400EUR0.00% 100 EUR5.25%-1.03%0.32%0.64%4.15%7.18%-3.14%-2.92%-0.84%-0.50%31.10.2024-0.23%2.28%-2.72%11.66%-3.70%2.56%-2.21%0.95%-1.63%1.11%22.11.202427.09.20241.360.9021.11.2024-425736107058936 974 126218.24-118.2416.042.112613BAL-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 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.
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
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR21.11.20242 016.7600EUR0.35% 100 EUR3.00%0.89%3.78%6.31%9.79%16.67%1.12%4.83%4.62%-31.10.20240.14%4.20%1.82%15.73%2.93%4.52%3.78%2.00%22.11.202430.06.20241.491.2000.094421.11.2024-439511403840 714 303112.37-12.3719.983.19327BAL-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)21.11.2024165.2300EUR0.05% 100 EUR3.00%0.05%1.11%3.51%4.85%9.21%0.17%0.96%1.02%1.13%31.10.20240.03%4.16%-0.50%13.08%-0.74%2.96%0.09%1.59%0.67%0.80%22.11.202407.10.20241.581.2000.39521.11.20242098001652 395 974103.00-3.007.003.84BOND-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 Fund20.11.202422.6208USD0.06% 1 000 USD6.38%-1.08%14.85%2.10%16.48%2.66%-16.22%-5.44%-3.26%-0.40%31.10.2024-1.07%14.61%-19.55%21.45%-7.99%12.94%-1.46%7.42%1.19%4.83%22.11.202424.03.20060.186131.03.20241.921.7500.08721.11.202419900530222 271 405100.27-0.2713.432.25903EQ-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 USD20.11.202491.3648USD0.56% 1 000 USD6.38%-4.96%0.91%2.01%8.86%10.66%-6.65%1.63%1.54%2.32%31.10.2024-0.41%8.51%-7.78%20.26%-0.43%10.30%2.69%5.42%3.85%3.03%22.11.202404.01.19940.042121.10.20241.951.7521.11.2024298005301 005 451 888100.28-0.2815.392.59931EQ-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 ETF22.11.20247.4325USD-0.64% 1 000 USD5.00%-5.44%1.82%4.55%9.46%8.94%-5.26%1.90%1.68%-31.10.2024-0.25%8.31%-5.86%18.77%0.66%9.09%22.11.202430.09.20240.250.2521.11.202401000022603 179 399 554100.01-0.0113.621.818712EQ-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 - acc20.11.202426.2915USD0.28% 1 000 USD5.00%0.58%3.19%5.92%8.86%15.96%0.75%7.68%7.23%6.65%31.10.20240.15%5.58%2.11%20.58%5.36%7.53%6.99%3.80%7.02%1.74%22.11.202421.10.20241.551.2521.11.20245356101042031 769 410 049101.18-1.1823.004.692745.073.191090BAL-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 hedged21.11.202467.3200EUR-0.24% 100 EUR3.00%-2.12%-3.54%-1.25%-1.46%-0.37%-3.19%-3.91%-3.82%-4.14%31.10.2024-0.23%5.62%-4.29%19.65%-5.89%3.39%-4.82%2.45%-3.85%1.01%22.11.202407.10.20241.781.4000.43021.11.2024309700174711 201223.87-123.87BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]20.11.2024125.5900EUR0.01% 100 EUR3.00%0.66%3.04%5.24%6.58%9.83%2.74%2.97%2.40%2.36%31.10.20240.23%2.67%1.72%10.42%1.30%2.07%1.35%1.51%1.41%0.84%22.11.202407.10.20241.180.8000.11321.11.2024119800143143 515 645130.32-30.327.072.19BOND-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 USD21.11.2024203.0200USD0.50% 1 000 USD3.00%1.58%2.93%9.33%17.99%32.74%5.34%16.29%15.10%13.07%31.10.20240.55%9.82%9.66%37.35%11.17%11.98%14.06%8.66%13.55%5.30%22.11.202407.10.20241.981.5000.03321.11.202419900450166 630 051100.00028.897.737722EQ-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 - 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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21.11.20242 945.6599CZK0.03% 25 000 CZK4.50%0.32%2.08%4.63%6.10%10.05%1.45%1.42%1.45%1.41%31.10.20240.15%3.01%0.50%11.88%-0.42%2.65%0.49%1.33%0.60%0.83%22.11.202404.09.20241.050.8021.11.2024209712297117 376 085111.81-11.813.974.47BOND-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 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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD20.11.202413.2700USD0.00% 1 000 USD3.50%-0.75%-0.08%3.35%4.49%8.59%-2.82%-0.27%1.13%2.31%31.10.2024-0.20%4.31%-3.25%16.02%-2.06%4.80%0.65%2.51%1.91%1.90%22.11.202427.09.20241.651.2021.11.20246094001669 888 037114.62-14.625.474.493268BOND-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)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
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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25620.11.202424.6100USD-0.32% 1 000 USD5.00%-3.75%-6.78%-2.38%-3.94%-2.92%-3.45%-3.57%-2.61%-1.84%31.10.2024-0.21%5.42%-3.19%7.02%-3.77%1.84%-2.59%1.53%-1.21%1.06%22.11.202431.08.20241.391.0500.05018121.11.2024200800089368 120 148146.52-46.526.424.864060BOND-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)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
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
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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR22.11.20247.4280EUR0.62% 100 EUR5.00%-1.45%1.49%-0.20%6.84%15.46%0.29%5.78%5.56%-31.10.20240.16%7.62%3.38%20.52%6.05%7.66%22.11.202430.09.20240.150.1521.11.2024199002270259 081 055100.00-0.0012.721.553267EQ-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 - 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
AZGSCATAllianz Global Small Cap Equity AT USD - acc20.11.202419.0750USD0.26% 1 000 USD5.00%0.49%2.68%2.82%6.94%19.84%-1.62%7.61%5.37%6.01%31.10.2024-0.00%8.65%0.15%27.85%4.88%9.70%5.66%5.83%5.83%2.78%22.11.202428.10.20242.111.7521.11.202429800226012 140 431100.82-0.8213.731.87394EQ-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 CZK21.11.20244 164.5601CZK0.68% 25 000 CZK3.00%0.43%2.72%3.06%5.86%10.58%-1.06%5.99%3.84%3.18%31.10.2024-0.07%4.06%-1.01%14.58%3.61%6.99%4.47%2.37%3.27%1.40%22.11.202407.10.20241.631.2000.23521.11.2024-1199033225 641 433123.66-23.6621.564.34BOND-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-EUR20.11.202415.1900EUR0.46% 100 EUR5.25%2.01%5.78%5.05%7.58%13.10%0.71%1.26%3.00%-31.10.20240.05%2.88%0.55%9.43%0.95%2.80%2.08%1.63%22.11.202427.09.20241.741.2521.11.2024-13416843361705274 239 807206.30-106.3016.752.73327BAL-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-USD20.11.202421.0600USD-0.61% 1 000 USD5.25%-5.14%-0.24%4.99%9.74%16.81%6.98%9.17%9.08%7.79%31.10.20240.73%5.96%8.29%19.18%8.25%5.44%8.60%3.64%7.95%2.61%22.11.202427.09.20241.93021.11.20242980036251 341 794100.09-0.0917.403.417820EQ-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-EUR20.11.202434.1600EUR0.53% 100 EUR5.25%-5.30%-2.09%-4.13%-2.90%6.52%-2.19%3.57%6.20%8.38%31.10.20240.03%7.57%2.61%17.63%4.38%7.75%7.19%4.33%7.70%3.49%22.11.202427.09.20241.881.5021.11.2024010000475571 383 038100.03-0.0323.123.627129EQ-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 Fund20.11.202432.3672EUR0.03% 100 EUR6.38%-0.15%2.21%0.01%1.28%11.02%2.16%3.90%3.87%5.31%31.10.20240.17%5.96%3.01%20.70%3.09%3.81%3.65%4.11%4.59%2.77%22.11.202421.10.20241.681.5021.11.20241990058013 294 304100.00013.291.22198EQ-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-EUR20.11.202423.6800EUR0.00% 100 EUR5.25%-1.70%3.09%5.86%12.76%19.90%7.69%3.73%4.45%3.69%31.10.20240.71%4.33%7.76%11.96%4.17%6.70%2.17%2.30%1.30%2.24%22.11.202427.09.20241.951.5021.11.202420760451548 931 766120.59-20.5915.672.918214EQ-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 - AU21.11.2024220.3400USD-0.36% 1 000 USD4.50%0.20%-0.39%2.10%-4.65%9.24%0.79%7.34%7.11%2.60%31.10.20240.24%7.02%7.53%26.57%10.33%7.35%7.67%4.90%6.49%2.65%22.11.202404.09.20242.081.7021.11.20241990-08613 327 284110.79-10.7913.611.885841EQ-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-EUR20.11.202437.5700EUR0.32% 100 EUR5.25%-2.14%6.46%-1.78%6.95%10.70%4.61%8.25%5.70%7.21%31.10.20240.50%5.30%6.83%10.63%9.90%7.95%6.23%2.24%6.34%2.37%22.11.202427.09.20241.941.5021.11.202429800136260 993 527101.03-1.038.620.924155EQ-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 - 434420.11.202415.7500USD-0.06% 1 000 USD5.00%-2.48%-2.84%2.34%1.42%0.57%-2.97%-2.41%-1.80%-1.63%31.10.2024-0.17%5.12%-3.44%8.78%-3.46%1.96%-2.01%1.68%-1.17%0.81%22.11.202431.08.20241.441.0500.04011221.11.20245095002933 581 107139.17-39.174.974.545545BOND-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 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
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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc22.11.202433.1600USD-0.30% 1 000 USD5.00%-0.39%4.38%14.23%22.54%39.42%15.96%25.18%23.02%-31.10.20241.51%11.07%20.21%43.02%20.18%15.34%22.64%12.65%22.11.202430.09.20240.150.1521.11.20240100006909 483 105 264100.00028.109.33937EQ-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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