Fund list
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2020
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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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GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 09-05-2024 | 99.7700 | USD | -0.01% | 1,000 USD | 5.00% | -0.09% | -0.12% | -0.11% | -0.01% | -0.03% | -0.12% | -0.07% | -0.03% | - | 31.03.2024 | 0.02% | 0.30% | -0.06% | 0.44% | -0.09% | 0.15% | 09-05-2024 | 01-04-2024 | 1.202 | mesačne | 3 | 4.808 | 4.82% | 0.14 | 18-04-2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5,553,396,953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 09-05-2024 | 97.7780 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 2.24% | 1.58% | 1.58% | 1.58% | 0.52% | 0.40% | -0.01% | - | 31.03.2024 | 0.03% | 0.59% | -0.01% | 0.49% | 0.12% | 0.45% | 09-05-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.89% | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235,748,099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 09-05-2024 | 102.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 1.00% | 0.28% | 1.33% | 1.89% | 0.71% | 0.44% | 0.26% | 0.20% | 31.03.2024 | 0.05% | 0.50% | 0.41% | 1.78% | 0.06% | 0.47% | -0.02% | 0.32% | -0.01% | 0.18% | 09-05-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.14% | 29-02-2024 | 0.09 | 0.09 | 19-04-2024 | 29 | 0 | 71 | 0 | 0 | 455 | 2,709,896,077 | 100.00 | 0 | 3.98 | 0.43 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 08-05-2024 | 109.5900 | EUR | 0.00% | 100 EUR | 2.00% | 0.27% | 0.75% | 1.90% | 2.76% | 3.36% | 0.76% | 0.33% | 0.16% | 0.08% | 31.03.2024 | 0.05% | 0.41% | 0.09% | 2.51% | -0.31% | 0.60% | -0.31% | 0.37% | -0.27% | 0.25% | 09-05-2024 | 29-04-2024 | 0.30 | 0.25 | 08-05-2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35,985,187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 09-05-2024 | 99.2440 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.84% | 1.12% | 1.98% | 2.60% | 0.61% | 0.12% | - | - | 31.03.2024 | 0.04% | 0.30% | 0.01% | 2.08% | -0.45% | 0.60% | 09-05-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 35 | 0 | 65 | 0 | 0 | 16 | 599,770,690 | 100.05 | -0.05 | 3.68 | 0.44 | 71 | 29 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 08-05-2024 | 10.3300 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.58% | 2.38% | 2.89% | 3.61% | 0.26% | 0.39% | 0.08% | 0.28% | 31.03.2024 | 0.02% | 0.77% | -0.12% | 3.64% | -0.18% | 0.71% | -0.23% | 0.55% | -0.12% | 0.35% | 09-05-2024 | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 137 | 183,943,081 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 07-05-2024 | 214.3284 | EUR | 0.01% | 100 EUR | 3.00% | 0.33% | 0.93% | 1.91% | 2.86% | 3.71% | 1.30% | 0.61% | 0.32% | 0.22% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 09-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.013 | 29-04-2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1,700,625,787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 09-05-2024 | 105.5496 | EUR | 0.00% | 100 EUR | 4.50% | 0.31% | 1.06% | 2.37% | 3.47% | 4.41% | 1.45% | 0.90% | 0.56% | - | 31.03.2024 | 0.11% | 0.38% | 0.77% | 2.79% | 0.17% | 0.86% | 0.00% | 0.57% | 09-05-2024 | 15-02-2024 | 0.18 | 0.18 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 53 | 944,801,749 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 08-05-2024 | 9.7100 | EUR | 0.10% | 100 EUR | 5.00% | 0.10% | 0.52% | 2.43% | 2.86% | 1.68% | -0.94% | -0.53% | -0.71% | -0.34% | 31.03.2024 | -0.08% | 0.86% | -1.20% | 3.35% | -0.95% | 0.88% | -0.89% | 0.50% | -0.71% | 0.47% | 09-05-2024 | 03-07-2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 137 | 2,981,735 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 08-05-2024 | 1,622.4500 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.23% | 0.77% | 2.76% | 4.51% | 4.79% | 2.04% | 1.52% | 1.04% | - | 31.03.2024 | 0.17% | 0.81% | 0.74% | 4.39% | 0.37% | 0.91% | 0.38% | 0.90% | 09-05-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 137,193,119 | 110.31 | -10.31 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 09-05-2024 | 102.7230 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.98% | 2.00% | 2.97% | 4.19% | 1.51% | 0.72% | 0.42% | - | 31.03.2024 | 0.11% | 0.28% | 0.68% | 2.40% | -0.03% | 0.91% | -0.16% | 0.52% | 09-05-2024 | 14-03-2024 | 0.05 | 0.05 | 18-04-2024 | 1,605,225,002 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 09-05-2024 | 126.2950 | USD | 0.00% | 1,000 USD | 5.00% | 0.18% | -1.71% | 0.09% | -4.87% | -4.87% | -1.65% | -0.78% | -0.64% | - | 31.03.2024 | -0.14% | 1.28% | -0.51% | 2.15% | 0.02% | 0.93% | 09-05-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,539,346,326 | 100.09 | -0.09 | 5.00 | 1.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 09-05-2024 | 141.5640 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.97% | 1.98% | 2.98% | 3.86% | 1.43% | 0.63% | 0.31% | 0.12% | 31.03.2024 | 0.10% | 0.26% | 0.60% | 2.49% | -0.13% | 0.93% | -0.28% | 0.54% | -0.32% | 0.36% | 09-05-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 6,322,076,825 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 09-05-2024 | 107.9140 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.92% | 1.93% | 2.88% | 3.76% | 1.32% | 0.52% | 0.22% | 0.09% | 31.03.2024 | 0.10% | 0.27% | 0.49% | 2.51% | -0.24% | 0.93% | -0.37% | 0.52% | -0.37% | 0.33% | 09-05-2024 | 15-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,332,350,059 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 08-05-2024 | 145,245.5000 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.25% | 0.83% | 2.89% | 5.01% | 5.02% | 2.23% | 1.70% | 1.19% | - | 31.03.2024 | 0.18% | 0.81% | 0.91% | 4.44% | 0.52% | 0.93% | 0.52% | 0.93% | 09-05-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 483,384,441 | 110.31 | -10.31 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 09-05-2024 | 140.0250 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | -0.65% | 0.54% | 1.22% | 1.48% | -0.80% | -0.57% | - | - | 31.03.2024 | -0.07% | 0.82% | -1.03% | 3.40% | -0.87% | 0.95% | 09-05-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 29-02-2024 | 0.15 | 0.15 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,230,990,885 | 100.01 | -0.01 | 3.27 | 1.80 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 09-05-2024 | 109.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 0.36% | 1.56% | 2.24% | 2.50% | -0.47% | -0.37% | -0.28% | - | 31.03.2024 | -0.04% | 0.80% | -1.01% | 3.46% | -0.86% | 0.96% | 09-05-2024 | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,406,553,352 | 100.00 | 0 | 3.22 | 1.78 | 61 | 39 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 07-05-2024 | 112.3700 | EUR | 0.03% | 100 EUR | 3.00% | 0.30% | 1.02% | 2.71% | 3.56% | 4.50% | 0.46% | 0.46% | 0.28% | 0.28% | 31.03.2024 | 0.03% | 0.81% | 0.00% | 4.75% | -0.16% | 0.98% | -0.20% | 0.72% | -0.13% | 0.40% | 09-05-2024 | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 08-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220,770,687 | 168.55 | -68.55 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 08-05-2024 | 13.0500 | USD | 0.00% | 1,000 USD | 1.50% | 0.38% | 1.24% | 2.51% | 3.90% | 5.16% | 2.66% | 1.86% | 1.73% | 1.20% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 09-05-2024 | 29-02-2024 | 0.25 | 0.40 | 0 | 0.030 | 02-05-2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422,061,124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 07-05-2024 | 238.8422 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.29% | 2.67% | 4.08% | 5.45% | 2.94% | 2.15% | 2.08% | 1.58% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 09-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496,290,652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
AMEGBA | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | 09-05-2024 | 121.1550 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 0.31% | 1.47% | 2.08% | 2.15% | -0.84% | -0.65% | - | - | 31.03.2024 | -0.07% | 0.88% | -1.36% | 3.57% | -1.09% | 1.04% | 09-05-2024 | 15-02-2024 | 0.17 | 0.17 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 72 | 1,539,305,721 | 100.00 | 0 | 3.05 | 1.89 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 07-05-2024 | 98.7400 | EUR | 0.02% | 100 EUR | 3.00% | -3.34% | -2.65% | -1.01% | -0.20% | 0.70% | -1.49% | -0.71% | -0.56% | -0.32% | 31.03.2024 | -0.03% | 0.94% | -0.73% | 3.83% | -0.40% | 1.05% | -0.36% | 0.62% | -0.26% | 0.43% | 09-05-2024 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 2.18% | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 09-05-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22,170,626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 08-05-2024 | 134.5100 | EUR | 0.32% | 100 EUR | 5.00% | -0.01% | 2.07% | 7.22% | 5.86% | 6.57% | 1.25% | 0.85% | 0.20% | 0.73% | 31.03.2024 | 0.14% | 1.74% | 1.20% | 6.55% | 0.41% | 1.19% | -0.28% | 0.82% | -0.38% | 0.83% | 09-05-2024 | 29-02-2024 | 2.37 | 1.95 | 0 | 0 | 20-04-2024 | 2 | 28 | 64 | 6 | 0 | 0 | 85,474,362 | 100.00 | 0 | 16.95 | 2.52 | 23 | 5 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 09-05-2024 | 123.4170 | USD | 0.00% | 1,000 USD | 4.50% | 0.54% | 1.60% | 3.58% | 4.89% | 7.02% | 3.34% | 2.74% | 2.62% | - | 31.03.2024 | 0.25% | 0.68% | 2.39% | 4.53% | 1.76% | 1.22% | 1.95% | 0.69% | 09-05-2024 | 15-02-2024 | 0.18 | 0.18 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 339,270,015 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 09-05-2024 | 5.9090 | USD | 0.00% | 1,000 USD | 5.00% | 0.54% | 1.74% | 3.63% | 5.16% | 7.16% | 3.55% | 2.75% | - | - | 31.03.2024 | 0.27% | 0.59% | 2.53% | 4.46% | 1.72% | 1.27% | 09-05-2024 | 29-02-2024 | 0.10 | 0.10 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 325 | 1,575,517,749 | 100.58 | -0.58 | 5.94 | 0.14 | 93 | 7 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 07-05-2024 | 106.4333 | USD | 0.01% | 1,000 USD | 3.00% | -2.75% | -1.94% | -0.61% | 0.76% | 2.08% | 1.24% | 0.77% | 0.48% | 0.31% | 31.03.2024 | 0.18% | 0.53% | 1.36% | 2.15% | 0.37% | 1.31% | 0.15% | 0.53% | 0.15% | 0.43% | 09-05-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.29% | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21,746,110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 08-05-2024 | 17.1100 | EUR | -0.23% | 100 EUR | 5.00% | -0.58% | -2.12% | -1.33% | -1.95% | -5.05% | -0.71% | -2.54% | -1.84% | 0.58% | 31.03.2024 | -0.07% | 2.68% | -1.16% | 7.18% | -1.38% | 1.33% | -0.52% | 1.25% | -0.36% | 1.14% | 09-05-2024 | 29-02-2024 | 1.44 | 1.90 | 0 | 0.040 | 112 | 05-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 14,017,183 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 08-05-2024 | 41.0700 | EUR | 0.00% | 100 EUR | 5.25% | 0.27% | 0.81% | 1.68% | 2.50% | 2.88% | -0.99% | -0.82% | - | - | 31.03.2024 | -0.09% | 0.83% | -1.72% | 4.06% | -1.50% | 1.33% | 09-05-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 29-03-2024 | 0.83 | 0.40 | 03-05-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 20,545,709 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 08-05-2024 | 14.4200 | EUR | 0.07% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.69% | 2.56% | 3.22% | -0.89% | -0.71% | -0.26% | 2.03% | 31.03.2024 | -0.09% | 0.83% | -1.66% | 4.20% | -1.43% | 1.39% | -0.38% | 1.49% | 0.78% | 1.76% | 09-05-2024 | 29-03-2024 | 0.84 | 0.40 | 06-05-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 5,482,840 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2E | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 08-05-2024 | 14.8300 | EUR | 0.14% | 100 EUR | 5.75% | 1.30% | 4.58% | 7.23% | 8.17% | 9.93% | 3.96% | 2.46% | 2.10% | - | 31.03.2024 | 0.26% | 3.23% | 2.74% | 8.41% | 2.76% | 1.40% | 2.53% | 1.38% | 09-05-2024 | ročne | 31-01-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 11,034,750 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 08-05-2024 | 4.6100 | CHF | -0.65% | 1,000 CHF | 5.00% | -2.33% | -3.96% | -1.28% | -6.87% | -13.83% | -12.11% | -11.85% | -10.71% | -8.62% | 31.03.2024 | -0.91% | 4.88% | -10.89% | 5.39% | -10.81% | 1.40% | -9.76% | 1.57% | -8.54% | 0.72% | 09-05-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.83% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 18-04-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 1,128,270 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 08-05-2024 | 4.7500 | EUR | -0.42% | 100 EUR | 5.00% | -2.06% | -3.26% | 0.00% | -5.19% | -11.71% | -11.27% | -11.24% | -10.20% | -8.05% | 31.03.2024 | -0.84% | 4.99% | -10.37% | 6.07% | -10.52% | 1.44% | -9.48% | 1.59% | -8.19% | 0.75% | 09-05-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.74% | 31-01-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 18-04-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 67,994,111 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 08-05-2024 | 8.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -0.36% | 1.09% | 0.24% | -0.36% | -3.10% | -2.25% | -2.45% | - | 31.03.2024 | -0.22% | 1.33% | -1.98% | 7.16% | -2.09% | 1.45% | -2.49% | 0.77% | 09-05-2024 | 09-01-2024 | 0.077 | štvrťročne | 1 | 0.308 | 3.68% | 31-01-2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 18-04-2024 | 23 | 0 | 77 | 0 | 0 | 147 | 195,890 | 171.57 | -71.57 | 5.62 | 1.55 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 08-05-2024 | 12.0000 | EUR | 0.08% | 100 EUR | 5.00% | 1.35% | 0.84% | 2.30% | 5.26% | 5.73% | 4.03% | 1.63% | 1.16% | - | 31.03.2024 | 0.23% | 2.98% | 2.62% | 7.47% | 1.97% | 1.47% | 1.70% | 1.95% | 09-05-2024 | 31-01-2024 | 1.15 | 0.95 | 0 | 0.020 | 18-04-2024 | -15 | 0 | 118 | -3 | 0 | 328 | 5,891,200 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 08-05-2024 | 10.9100 | USD | -1.09% | 1,000 USD | 5.00% | -2.50% | -4.13% | -1.62% | -7.39% | -10.21% | -9.03% | -8.69% | -7.74% | -6.44% | 31.03.2024 | -0.62% | 4.65% | -8.09% | 5.73% | -8.25% | 1.67% | -7.08% | 1.59% | -6.26% | 0.59% | 09-05-2024 | 08-04-2024 | 0.185 | mesačne | 4 | 0.555 | 5.03% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19-04-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1,026,597,195 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 08-05-2024 | 9.5162 | EUR | -0.03% | 100 EUR | 3.50% | -0.07% | 0.50% | 3.24% | 4.21% | 3.31% | -1.13% | -0.68% | -0.64% | - | 31.03.2024 | -0.09% | 1.74% | -1.94% | 4.93% | -1.27% | 1.68% | 09-05-2024 | 01-08-2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 29-03-2024 | 0.71 | 0 | 06-05-2024 | 22 | 0 | 78 | 0 | 0 | 56 | 5,130,306 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGNE | Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | 08-05-2024 | 21.2600 | EUR | -0.47% | 100 EUR | 3.00% | -1.07% | -2.79% | 0.14% | -2.48% | -4.28% | -0.95% | -3.93% | -2.96% | 0.27% | 31.03.2024 | -0.08% | 3.00% | -1.56% | 8.54% | -2.66% | 1.71% | -1.60% | 1.48% | -0.94% | 1.36% | 09-05-2024 | 29-02-2024 | 2.08 | 1.75 | 0 | 0.050 | 181 | 06-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 43,381,456 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 08-05-2024 | 10.4700 | EUR | -0.38% | 100 EUR | 5.00% | -0.95% | -2.51% | 0.58% | -1.97% | -7.75% | -5.25% | -8.49% | -7.80% | -3.98% | 31.03.2024 | -0.44% | 3.26% | -5.90% | 7.95% | -7.26% | 1.72% | -6.62% | 1.03% | -5.68% | 1.16% | 09-05-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.69% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 07-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101,256,977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 08-05-2024 | 23.1900 | EUR | -0.47% | 100 EUR | 5.00% | -0.98% | -2.60% | 0.52% | -1.99% | -3.62% | -0.26% | -3.26% | -2.28% | 0.97% | 31.03.2024 | -0.02% | 3.01% | -0.87% | 8.62% | -1.98% | 1.75% | -0.91% | 1.54% | -0.24% | 1.42% | 09-05-2024 | 29-02-2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 03-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 260,757,474 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 08-05-2024 | 85.5800 | EUR | 0.09% | 100 EUR | 3.00% | 0.28% | 1.10% | 0.42% | 0.63% | 1.59% | -2.83% | -2.33% | -2.39% | - | 31.03.2024 | -0.24% | 1.74% | -2.94% | 6.39% | -2.84% | 1.82% | 09-05-2024 | 15-12-2023 | 3.090 | ročne | 1 | 3.090 | 3.61% | 25-03-2024 | 1.14 | 1.09 | 18-04-2024 | 39 | -1 | 62 | 0 | 0 | 147 | 70,104,435 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 08-05-2024 | 5.7500 | EUR | -0.35% | 100 EUR | 5.00% | -1.03% | -1.20% | 2.68% | 1.23% | -0.86% | -7.39% | -8.67% | -8.07% | -5.92% | 31.03.2024 | -0.58% | 3.13% | -7.93% | 9.29% | -9.52% | 1.83% | -8.91% | 1.26% | -7.11% | 1.04% | 09-05-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.09% | 29-02-2024 | 1.48 | 1.05 | 0 | 0.070 | 27-04-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7,889,702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 08-05-2024 | 111.4600 | CZK | 0.01% | 25,000 CZK | 5.75% | 0.26% | 4.25% | 7.93% | 6.83% | 8.49% | 1.60% | 2.42% | 1.71% | - | 31.03.2024 | 0.18% | 2.02% | 1.75% | 8.94% | 1.72% | 1.83% | 1.18% | 1.21% | 09-05-2024 | 31-01-2024 | 2.75 | 2.55 | 0 | 0.214 | 287 | 18-04-2024 | 45 | 25 | 20 | 10 | 212 | 225 | 115,914,663 | 352.27 | -252.27 | 18.23 | 2.84 | 8 | 16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 08-05-2024 | 91.1700 | CZK | -0.58% | 25,000 CZK | 5.00% | -2.06% | -2.94% | 0.93% | -3.56% | -5.32% | -3.18% | -3.66% | -2.93% | -2.07% | 31.03.2024 | -0.12% | 4.60% | -2.46% | 4.90% | -3.20% | 1.90% | -2.37% | 1.46% | -1.88% | 0.76% | 09-05-2024 | 31-01-2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 18-04-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 621,198,531 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 08-05-2024 | 15.1700 | EUR | -0.59% | 100 EUR | 5.00% | -2.19% | -3.31% | -0.13% | -5.25% | -7.78% | -6.47% | -6.04% | -4.71% | -3.25% | 31.03.2024 | -0.40% | 4.62% | -5.46% | 5.44% | -5.26% | 1.92% | -3.82% | 2.17% | -2.81% | 0.83% | 09-05-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 08-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112,150,077 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 08-05-2024 | 112.7800 | EUR | 0.06% | 100 EUR | 4.50% | 0.28% | 1.11% | 4.55% | 5.62% | 6.98% | 1.16% | 1.03% | 0.69% | 0.84% | 31.03.2024 | 0.10% | 2.27% | 1.00% | 8.43% | 0.15% | 1.92% | -0.03% | 1.17% | 0.26% | 0.63% | 09-05-2024 | 22-11-2023 | 1.35 | 1.30 | 18-04-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3,689,441 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 08-05-2024 | 3,387.3301 | CZK | 0.09% | 25,000 CZK | 3.00% | 0.39% | 1.52% | 5.27% | 6.33% | 8.40% | 3.22% | 2.62% | - | - | 31.03.2024 | 0.26% | 1.64% | 2.34% | 6.52% | 1.36% | 1.92% | 09-05-2024 | 25-03-2024 | 1.15 | 1.09 | 18-04-2024 | 39 | -1 | 62 | 0 | 0 | 147 | 92,841,897 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 08-05-2024 | 8.7900 | CHF | -0.57% | 1,000 CHF | 5.00% | -2.33% | -3.93% | -1.35% | -6.89% | -9.85% | -7.43% | -6.74% | -5.29% | -3.85% | 31.03.2024 | -0.48% | 4.61% | -6.06% | 5.10% | -5.64% | 1.93% | -4.15% | 2.20% | -3.19% | 0.83% | 09-05-2024 | 31-01-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 18-04-2024 | 12 | 0 | 88 | 0 | 0 | 84 | 8,670,856 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 08-05-2024 | 100.2200 | EUR | 0.08% | 100 EUR | 3.00% | 0.28% | 1.09% | 4.09% | 4.33% | 5.35% | -0.35% | -0.01% | -0.10% | - | 31.03.2024 | -0.03% | 1.69% | -0.84% | 6.89% | -0.81% | 1.96% | 09-05-2024 | 25-03-2024 | 1.15 | 1.09 | 18-04-2024 | 39 | -1 | 62 | 0 | 0 | 147 | 2,471,847 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 08-05-2024 | 206.2500 | EUR | 0.18% | 100 EUR | 3.00% | 0.09% | 1.77% | 5.93% | 5.71% | 6.72% | 1.31% | 1.32% | 1.33% | 2.33% | 31.03.2024 | 0.12% | 1.71% | 0.85% | 5.38% | 0.93% | 1.97% | 1.23% | 1.06% | 1.48% | 1.06% | 09-05-2024 | 30-11-2023 | 1.71 | 1.10 | 0 | 0 | 20-04-2024 | 0 | 1 | 90 | 8 | 0 | 0 | 9,222,625 | 100.00 | 0 | 0.67 | 2.50 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 09-05-2024 | 18.6440 | EUR | 0.00% | 100 EUR | 5.00% | 0.92% | 2.78% | 2.89% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 09-05-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 3.05% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 101,054,819 | 100.00 | -0.00 | 11.94 | 1.17 | 77 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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