Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 17-05-2024 | 36.9400 | USD | 0.52% | 1,000 USD | 5.75% | 10.17% | 10.01% | 12.14% | 13.07% | 10.40% | -8.28% | 1.79% | 0.94% | 0.56% | 30.04.2024 | -0.84% | 8.92% | -6.66% | 29.62% | -0.17% | 10.88% | 1.81% | 8.14% | 2.38% | 2.66% | 20-05-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 20-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538,290,541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 17-05-2024 | 167.7700 | EUR | 0.26% | 100 EUR | 4.50% | 8.00% | 8.94% | 15.84% | 15.51% | 14.97% | -2.16% | 4.23% | 3.04% | 5.46% | 30.04.2024 | -0.34% | 7.36% | -2.50% | 22.66% | 2.85% | 8.44% | 3.31% | 5.86% | 4.56% | 4.31% | 20-05-2024 | 22-11-2023 | 2.05 | 1.70 | 20-05-2024 | 3 | 94 | 0 | 3 | 85 | 0 | 29,381,730 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 17-05-2024 | 25.4100 | USD | -0.08% | 1,000 USD | 4.50% | 2.05% | 0.83% | 2.71% | 3.29% | 0.75% | -6.17% | -1.87% | -0.99% | -0.85% | 30.04.2024 | -0.56% | 3.79% | -6.44% | 11.96% | -2.90% | 6.52% | -0.63% | 3.21% | -0.01% | 1.62% | 20-05-2024 | 22-11-2023 | 1.05 | 0.80 | 20-05-2024 | -12 | -0 | 112 | 1 | 0 | 96 | 16,388,897 | 384.28 | -284.28 | 4.61 | 7.23 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 20-05-2024 | 7.6350 | USD | 0.20% | 1,000 USD | 5.00% | 8.55% | 2.21% | 14.73% | 7.10% | 0.03% | -8.34% | 4.73% | 5.82% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 20-05-2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1,144,477,408 | 100.00 | -0.00 | 23.68 | 3.55 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 17-05-2024 | 9.5537 | USD | 0.04% | 1,000 USD | 5.00% | 8.51% | 9.20% | 19.05% | 22.28% | 22.70% | 0.83% | 7.81% | 6.01% | 5.19% | 30.04.2024 | -0.02% | 7.52% | 2.62% | 29.18% | 5.29% | 7.81% | 5.37% | 6.81% | 5.91% | 2.48% | 20-05-2024 | 29-04-2024 | 2.30 | 2.25 | 20-05-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23,879,031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 17-05-2024 | 100.6800 | EUR | 0.03% | 100 EUR | 4.50% | 0.04% | 0.48% | -0.27% | 0.58% | -0.88% | -6.55% | -3.12% | -3.14% | -1.66% | 30.04.2024 | -0.55% | 3.44% | -6.51% | 13.75% | -3.21% | 5.37% | -2.28% | 2.55% | -1.51% | 2.27% | 20-05-2024 | 22-11-2023 | 1.00 | 0.75 | 20-05-2024 | 2 | 0 | 98 | -0 | 0 | 39 | 5,883,300 | 191.38 | -91.38 | 4.22 | 2.96 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 17-05-2024 | 537.8300 | EUR | 0.04% | 100 EUR | 5.00% | 6.71% | 4.73% | 16.73% | 14.56% | 7.68% | -0.58% | 4.40% | 4.53% | 5.59% | 30.04.2024 | -0.09% | 9.48% | -0.27% | 26.29% | 5.59% | 10.90% | 6.32% | 6.69% | 5.87% | 4.37% | 20-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.190 | 13 | 20-05-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 46,798,234 | 100.01 | -0.01 | 26.17 | 3.51 | 54 | 44 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 17-05-2024 | 183.5300 | USD | -0.20% | 1,000 USD | 4.50% | 1.73% | 1.54% | 5.50% | 7.47% | 6.72% | -2.05% | 1.22% | 1.72% | 2.12% | 30.04.2024 | -0.20% | 3.64% | -2.90% | 12.49% | 0.27% | 6.54% | 2.00% | 2.73% | 2.28% | 2.03% | 20-05-2024 | 22-11-2023 | 1.15 | 0.90 | 20-05-2024 | 8 | -0 | 91 | 2 | 0 | 183 | 12,908,858 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 20-05-2024 | 40.1000 | EUR | 0.54% | 100 EUR | 5.00% | 3.23% | 6.06% | 14.38% | 16.82% | 19.58% | 9.68% | 9.02% | 7.03% | - | 30.04.2024 | 0.80% | 5.78% | 13.55% | 21.46% | 8.71% | 7.54% | 5.58% | 3.64% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 20-05-2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3,839,376,107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 17-05-2024 | 247.2600 | USD | -0.07% | 1,000 USD | 4.50% | 1.61% | 1.85% | 4.68% | 6.32% | 5.78% | -0.59% | 1.30% | 1.57% | 1.87% | 30.04.2024 | -0.08% | 2.42% | -1.55% | 8.27% | -0.04% | 3.92% | 1.38% | 1.88% | 1.57% | 1.23% | 20-05-2024 | 22-11-2023 | 1.05 | 0.80 | 20-05-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 72,705,489 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 17-05-2024 | 303.7100 | EUR | -0.15% | 100,000 EUR | 5.00% | 3.68% | 4.77% | 13.29% | 13.28% | 12.24% | 2.13% | 4.54% | 2.68% | 3.40% | 30.04.2024 | 0.19% | 5.24% | 4.35% | 23.86% | 4.88% | 4.90% | 3.21% | 3.77% | 2.82% | 1.54% | 20-05-2024 | ročne | 30-11-2023 | 2.63 | 2.10 | 0.557 | 0 | 20-05-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 5,596,837 | 100.00 | 0 | 11.88 | 1.67 | 77 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 17-05-2024 | 24.5100 | USD | 0.16% | 1,000 USD | 5.75% | 6.43% | 7.59% | 15.02% | 16.66% | 17.05% | 2.48% | 5.74% | 3.29% | 2.37% | 30.04.2024 | 0.22% | 8.21% | 4.83% | 24.34% | 2.89% | 4.60% | 1.75% | 4.42% | 2.22% | 1.92% | 20-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 20-05-2024 | 6 | 94 | 0 | 0 | 52 | 0 | 240,235,892 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 20-05-2024 | 114.6600 | USD | -0.04% | 1,000 USD | 5.00% | 0.64% | 0.55% | 2.15% | 3.28% | 3.01% | 0.03% | 1.06% | 1.12% | 0.92% | 30.04.2024 | -0.01% | 0.96% | -0.55% | 4.36% | 0.37% | 2.15% | 1.07% | 0.54% | 0.88% | 0.48% | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479,183,863 | 100.00 | 0 | 5.00 | 1.82 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 17-05-2024 | 24.3700 | USD | 0.04% | 1,000 USD | 5.00% | 3.35% | 1.37% | 5.04% | 5.68% | 4.28% | -4.41% | -4.43% | -3.11% | -1.95% | 30.04.2024 | -0.40% | 5.54% | -4.95% | 12.23% | -5.56% | 3.10% | -3.63% | 2.96% | -2.17% | 1.05% | 20-05-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 20-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438,246,335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 17-05-2024 | 17.3800 | USD | -0.06% | 1,000 USD | 3.50% | 1.88% | 1.40% | 6.11% | 7.55% | 8.97% | 1.42% | 2.95% | 3.34% | 3.58% | 30.04.2024 | 0.11% | 3.87% | 2.02% | 12.58% | 2.80% | 3.86% | 3.38% | 2.76% | 3.95% | 1.30% | 20-05-2024 | 29-03-2024 | 1.39 | 1.00 | 20-05-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99,444,408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 17-05-2024 | 19.7600 | USD | 0.10% | 1,000 USD | 5.75% | 5.50% | 5.72% | 10.21% | 11.58% | 10.45% | -2.19% | 0.61% | -0.04% | 0.27% | 30.04.2024 | -0.23% | 6.42% | -0.15% | 21.26% | -1.30% | 3.80% | -1.02% | 3.87% | -0.01% | 1.42% | 20-05-2024 | 29-02-2024 | 1.73 | 1.35 | 0 | 0.040 | 20-05-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 28,963,995 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 20-05-2024 | 503.9569 | USD | 0.27% | 1,000 USD | 5.00% | 6.59% | 4.13% | 16.39% | 13.86% | 18.41% | 1.44% | 9.11% | 8.77% | 8.71% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 20-05-2024 | 29-02-2024 | 0.43 | 0.43 | 20-05-2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1,697,359,278 | 100.00 | 0 | 16.22 | 2.06 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 20-05-2024 | 1,059.9800 | USD | 0.11% | 1,000 USD | 5.00% | 8.13% | 6.41% | 16.59% | 27.51% | 35.12% | 11.72% | 20.77% | 19.07% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 20-05-2024 | 29-02-2024 | 0.33 | 0.33 | 20-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 17-05-2024 | 52.4400 | USD | -0.04% | 1,000 USD | 5.75% | 6.56% | 3.49% | 12.99% | 10.42% | 13.29% | -3.75% | 5.29% | 4.15% | 3.28% | 30.04.2024 | -0.30% | 9.42% | 3.67% | 37.99% | 5.36% | 9.06% | 4.42% | 7.21% | 4.82% | 2.85% | 20-05-2024 | 29-02-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 20-05-2024 | 4 | 96 | 0 | 0 | 76 | 0 | 34,106,174 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 17-05-2024 | 9.6040 | USD | -0.33% | 100,000 EUR | 6.38% | 2.02% | 0.10% | 1.84% | 2.50% | -2.23% | -5.19% | -1.45% | -0.67% | -0.81% | 30.04.2024 | -0.44% | 4.18% | -5.43% | 10.17% | -2.05% | 5.78% | -0.19% | 2.62% | 0.00% | 1.36% | 20-05-2024 | 31-12-2023 | 0.97 | 0.80 | 0 | 0.217 | 20-05-2024 | -8 | 0 | 108 | 0 | 0 | 169 | 1,411,096 | 240.09 | -140.09 | 4.53 | 6.65 | 70 | 30 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 16-05-2024 | 488.6900 | USD | -0.17% | 1,000 USD | 3.00% | 0.74% | 0.80% | 2.15% | 3.58% | 3.31% | -0.20% | 1.12% | 1.11% | 0.98% | 30.04.2024 | -0.04% | 1.02% | -0.90% | 5.18% | 0.32% | 2.53% | 1.07% | 0.67% | 0.90% | 0.57% | 20-05-2024 | 08-04-2024 | 0.83 | 0.50 | 0 | 0.325 | 20-05-2024 | 16 | 0 | 84 | 0 | 0 | 78 | 46,240,905 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 20-05-2024 | 559.5700 | USD | 0.28% | 1,000 USD | 5.00% | 6.54% | 7.17% | 17.86% | 22.96% | 28.35% | 9.88% | 14.89% | 13.76% | 12.69% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 20-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.01 | -0.01 | 21.63 | 4.08 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 17-05-2024 | 46.9100 | USD | -0.13% | 1,000 USD | 5.75% | 10.40% | 9.68% | 11.98% | 14.19% | 14.44% | -5.35% | 3.91% | 3.27% | 2.48% | 30.04.2024 | -0.55% | 9.19% | -2.31% | 33.41% | 1.27% | 10.13% | 3.38% | 8.29% | 4.41% | 2.63% | 20-05-2024 | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 20-05-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199,064,627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 16-05-2024 | 141.2500 | USD | 0.12% | 1,000 USD | 3.00% | 1.58% | 1.71% | 5.25% | 7.56% | 9.75% | 3.10% | 4.03% | 3.74% | 3.50% | 30.04.2024 | 0.24% | 2.69% | 3.25% | 10.44% | 3.18% | 2.64% | 3.31% | 1.53% | 3.33% | 0.89% | 20-05-2024 | 06-05-2024 | 1.18 | 0.80 | 0 | 0.699 | 20-05-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5,575,706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 20-05-2024 | 176.4900 | USD | -0.19% | 1,000 USD | 5.00% | 11.40% | 11.50% | 13.54% | 17.21% | 15.88% | -4.56% | 5.31% | 4.29% | 4.31% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 20-05-2024 | 0 | 100 | 0 | 0 | 614 | 0 | 2,330,973,090 | 102.17 | -2.17 | 13.74 | 1.49 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 20-05-2024 | 140.1500 | USD | -0.14% | 1,000 USD | 5.00% | 1.78% | -0.09% | 2.56% | 1.86% | -1.80% | -4.37% | -0.76% | 0.02% | - | 30.04.2024 | -0.40% | 3.69% | -5.68% | 7.92% | -1.12% | 7.24% | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3,915,934,742 | 100.10 | -0.10 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 17-05-2024 | 1,389.6300 | USD | 0.24% | 1,000 USD | 3.00% | 2.37% | 5.59% | 10.11% | 11.18% | 23.73% | 17.96% | 6.48% | 4.85% | -0.40% | 30.04.2024 | 1.80% | 11.46% | 27.05% | 31.55% | 12.22% | 23.83% | 1.22% | 4.93% | 1.10% | 5.58% | 20-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 20-05-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20,443,569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 17-05-2024 | 16.4700 | USD | 0.06% | 1,000 USD | 5.00% | 2.62% | 3.20% | 8.86% | 10.61% | 12.81% | 0.18% | 1.14% | 0.96% | 1.00% | 30.04.2024 | 0.02% | 4.29% | 0.05% | 16.29% | -0.49% | 3.75% | 0.10% | 2.82% | 0.97% | 0.94% | 20-05-2024 | 29-02-2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 20-05-2024 | 5 | 0 | 94 | 0 | 6 | 301 | 5,676,890 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 20-05-2024 | 180.8200 | USD | 0.37% | 1,000 USD | 5.00% | 10.76% | 7.53% | 12.72% | 16.23% | 9.09% | -0.56% | 3.87% | 4.83% | 3.59% | 30.04.2024 | -0.07% | 9.05% | 3.28% | 24.59% | 4.52% | 6.71% | 4.58% | 5.14% | 5.06% | 2.35% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 20-05-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 2,697,207,937 | 100.00 | 0 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 17-05-2024 | 12.8200 | USD | -0.39% | 1,000 USD | 3.50% | 1.83% | 0.23% | 2.15% | 2.81% | -0.62% | -6.41% | -1.41% | -0.35% | -0.77% | 30.04.2024 | -0.56% | 4.54% | -6.28% | 13.06% | -1.82% | 7.25% | 0.40% | 3.30% | 0.59% | 1.74% | 20-05-2024 | 29-03-2024 | 1.06 | 0.75 | 20-05-2024 | -2 | 0 | 102 | -1 | 0 | 226 | 62,292,048 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 17-05-2024 | 18.5800 | USD | 0.38% | 1,000 USD | 5.75% | 7.65% | 9.94% | 16.93% | 17.52% | 16.34% | 3.05% | 5.88% | 4.12% | 2.72% | 30.04.2024 | 0.21% | 7.17% | 5.84% | 25.22% | 4.19% | 5.58% | 2.87% | 4.87% | 3.14% | 2.05% | 20-05-2024 | 29-02-2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 20-05-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 12,156,731 | 100.00 | -0.00 | 15.04 | 2.24 | 76 | 22 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 17-05-2024 | 11.0400 | USD | -0.09% | 1,000 USD | 3.50% | 1.01% | 1.75% | 4.55% | 6.46% | 5.54% | -1.83% | 0.93% | 1.45% | 0.29% | 30.04.2024 | -0.16% | 3.08% | -2.46% | 10.37% | 0.17% | 5.20% | 1.55% | 2.00% | 1.27% | 0.92% | 20-05-2024 | 29-03-2024 | 1.41 | 1.00 | 20-05-2024 | 11 | 0 | 89 | 0 | 0 | 294 | 36,446,286 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 17-05-2024 | 25.2900 | USD | -0.08% | 1,000 USD | 5.00% | 3.10% | -1.13% | 0.52% | 0.28% | -3.47% | -3.64% | -3.58% | -2.21% | -1.45% | 30.04.2024 | -0.37% | 4.69% | -3.64% | 5.49% | -3.50% | 2.12% | -1.87% | 2.28% | -1.01% | 0.88% | 20-05-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 20-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 346,965,523 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 20-05-2024 | 91.7000 | USD | 0.20% | 1,000 USD | 5.00% | 6.64% | 6.79% | 15.86% | 18.48% | 17.97% | 7.55% | 10.68% | 10.69% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 20-05-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1,984,894,916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 17-05-2024 | 11.2100 | USD | -0.09% | 1,000 USD | 3.50% | 1.63% | 1.36% | 2.37% | 3.80% | 1.45% | -1.64% | 1.28% | 1.24% | -0.12% | 30.04.2024 | -0.13% | 3.41% | -0.90% | 9.17% | 1.35% | 3.91% | 1.68% | 1.90% | 1.19% | 0.73% | 20-05-2024 | 29-03-2024 | 0.70 | 0.50 | 20-05-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 64,002,132 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 17-05-2024 | 2,020.7300 | USD | 0.21% | 1,000 USD | 5.00% | 9.30% | 3.81% | 13.11% | 15.41% | 13.34% | -2.35% | 5.17% | 6.81% | 9.16% | 30.04.2024 | -0.25% | 10.76% | -0.70% | 33.13% | 4.93% | 14.00% | 8.71% | 11.75% | 10.21% | 7.27% | 20-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 20-05-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 47,293,028 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 20-05-2024 | 34.6000 | USD | -0.12% | 1,000 USD | 5.00% | 9.49% | 8.74% | 12.63% | 16.69% | 17.25% | -2.45% | 5.50% | 4.45% | - | 30.04.2024 | -0.26% | 7.93% | 0.19% | 30.32% | 3.41% | 8.59% | 4.18% | 7.51% | 20-05-2024 | 29-02-2024 | 0.18 | 0.18 | 20-05-2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18,625,663,339 | 100.01 | -0.01 | 12.70 | 1.45 | 77 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 17-05-2024 | 15.5500 | USD | -0.26% | 1,000 USD | 3.50% | 1.63% | 2.03% | 8.06% | 9.28% | 11.15% | -1.44% | 1.48% | 1.80% | 2.49% | 30.04.2024 | -0.12% | 3.50% | -0.90% | 15.95% | 0.50% | 4.94% | 1.71% | 3.33% | 2.69% | 1.88% | 20-05-2024 | 29-03-2024 | 1.42 | 1.00 | 20-05-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 29,196,095 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 17-05-2024 | 37.8500 | USD | 0.24% | 1,000 USD | 5.75% | 7.07% | 7.50% | 11.45% | 12.31% | 12.72% | 1.55% | 5.30% | 3.83% | 2.66% | 30.04.2024 | 0.10% | 7.12% | 4.01% | 21.13% | 4.17% | 4.69% | 3.32% | 3.98% | 3.24% | 1.59% | 20-05-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 20-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 117,519,166 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 16-05-2024 | 286.1800 | USD | -0.05% | 1,000 USD | 3.00% | 1.94% | 1.63% | 6.62% | 8.39% | 9.54% | 1.03% | 2.55% | 2.73% | 2.37% | 30.04.2024 | 0.08% | 4.14% | 0.81% | 12.40% | 1.70% | 4.14% | 2.52% | 2.38% | 2.75% | 0.94% | 20-05-2024 | 08-04-2024 | 1.58 | 1.20 | 0 | 1.253 | 20-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 9,044,579 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 17-05-2024 | 13.8300 | EUR | -0.22% | 100 EUR | 3.50% | 0.14% | 0.36% | 4.85% | 6.14% | 4.54% | -1.56% | -0.07% | 0.62% | 2.73% | 30.04.2024 | -0.13% | 3.29% | -2.65% | 10.13% | -0.16% | 5.78% | 1.34% | 1.64% | 1.70% | 2.88% | 20-05-2024 | 29-03-2024 | 1.05 | 0.75 | 20-05-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 22,810,938 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 17-05-2024 | 21.6882 | USD | -0.22% | 1,000 USD | 5.00% | 10.07% | 8.53% | 11.49% | 10.30% | 12.28% | -6.00% | 4.11% | 2.58% | 1.82% | 30.04.2024 | -0.68% | 8.86% | -2.13% | 37.78% | 2.38% | 11.26% | 3.46% | 9.00% | 3.66% | 3.03% | 20-05-2024 | 14-04-2023 | 1.96 | 1.30 | 20-05-2024 | 4 | 96 | 0 | 0 | 45 | 0 | 21,921,583 | 102.58 | -2.58 | 12.61 | 1.88 | 83 | 11 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 17-05-2024 | 8.2840 | USD | 0.04% | 1,000 USD | 3.50% | 3.42% | 0.29% | 1.88% | 3.77% | 3.85% | -2.49% | 0.26% | -0.05% | -1.12% | 30.04.2024 | -0.21% | 5.29% | -1.34% | 17.21% | -1.54% | 4.58% | -0.43% | 3.13% | 0.13% | 1.30% | 20-05-2024 | 29-03-2024 | 1.65 | 1.20 | 20-05-2024 | 2 | 0 | 98 | 0 | 0 | 147 | 3,695,193 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 17-05-2024 | 23.8500 | USD | -0.21% | 1,000 USD | 5.75% | 4.42% | 6.43% | 21.56% | 18.54% | 28.64% | 7.40% | 6.06% | 3.15% | 1.94% | 30.04.2024 | 0.75% | 7.30% | 10.58% | 34.23% | 5.96% | 6.94% | 1.91% | 4.95% | 1.88% | 2.07% | 20-05-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 20-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 56,162,813 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 17-05-2024 | 21.4700 | EUR | 0.47% | 100 EUR | 3.50% | 0.94% | 4.02% | 10.44% | 9.76% | 9.48% | -3.70% | -1.70% | -0.64% | 3.02% | 30.04.2024 | -0.30% | 5.06% | -4.33% | 17.64% | -1.92% | 7.25% | -0.13% | 2.87% | 1.30% | 4.38% | 20-05-2024 | 29-03-2024 | 1.60 | 1.20 | 20-05-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74,973,230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 17-05-2024 | 706.0400 | EUR | -0.02% | 100 EUR | 3.00% | 3.82% | 5.49% | 13.57% | 15.09% | 14.76% | 9.90% | 9.22% | 7.04% | 7.69% | 30.04.2024 | 0.78% | 5.42% | 12.22% | 17.00% | 10.11% | 4.95% | 7.08% | 2.13% | 6.34% | 1.53% | 20-05-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 20-05-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58,397,362 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 20-05-2024 | 28.5600 | USD | 0.18% | 1,000 USD | 5.00% | 10.02% | 9.76% | 20.20% | 35.61% | 43.55% | 18.43% | 25.49% | 23.42% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 20-05-2024 | 29-02-2024 | 0.15 | 0.15 | 20-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,424,623,718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 16-05-2024 | 106.1700 | EUR | -0.01% | 100 EUR | 3.00% | 1.71% | 1.05% | 5.64% | 7.07% | 8.15% | -0.78% | 0.65% | 0.60% | 0.83% | 30.04.2024 | -0.07% | 3.99% | -0.76% | 13.10% | -0.24% | 3.79% | 0.35% | 2.24% | 0.83% | 1.03% | 20-05-2024 | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 20-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 8,911,325 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 20-05-2024 | 475.2000 | USD | 0.33% | 1,000 USD | 5.00% | 5.61% | 3.94% | 14.89% | 17.20% | 21.30% | 6.92% | 10.92% | 11.49% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 20-05-2024 | 29-02-2024 | 0.33 | 0.33 | 20-05-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,163,943,486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 17-05-2024 | 12.8500 | USD | -0.08% | 1,000 USD | 3.50% | 1.34% | 1.90% | 5.16% | 4.90% | 3.88% | -3.72% | -0.03% | 1.08% | 2.20% | 30.04.2024 | -0.31% | 4.29% | -3.12% | 16.20% | -0.30% | 6.84% | 1.58% | 3.66% | 2.53% | 2.60% | 20-05-2024 | 29-03-2024 | 1.63 | 1.20 | 20-05-2024 | -7 | 0 | 107 | 0 | 1 | 170 | 11,307,317 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
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