Fund list
Basic information
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Portfolio Breakdown
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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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INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 11-06-2024 | 1,628.6200 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.31% | 0.61% | 2.78% | 4.36% | 5.97% | 2.16% | 1.56% | 1.10% | - | 31.05.2024 | 0.18% | 0.81% | 1.06% | 4.64% | 0.45% | 1.11% | 0.46% | 0.99% | 12-06-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 7 | 141,837,388 | 110.08 | -10.08 | 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. | ||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 11-06-2024 | 9.8088 | USD | -1.02% | 1,000 USD | 5.00% | -3.50% | 8.93% | 7.56% | -4.41% | -5.93% | -18.59% | -3.16% | -1.74% | 0.99% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.34% | -2.51% | 14.44% | 1.26% | 9.24% | 2.78% | 5.74% | 12-06-2024 | 06-05-2024 | 2.31 | 2.25 | 12-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3,043,149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 11-06-2024 | 17.6301 | USD | -0.16% | 100,000 EUR | 6.38% | -5.70% | -0.13% | 2.27% | 2.31% | 3.09% | 0.37% | 6.73% | 6.05% | 2.06% | 31.05.2024 | 0.29% | 8.59% | 8.85% | 25.69% | 10.07% | 8.31% | 7.12% | 4.54% | 6.80% | 4.69% | 12-06-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.062 | 12-06-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 28,540,580 | 100.52 | -0.52 | 14.06 | 2.07 | 79 | 21 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 11-06-2024 | 8.6600 | CHF | -0.23% | 1,000 CHF | 5.00% | -1.25% | -6.58% | -5.56% | -5.66% | -9.98% | -7.89% | -6.87% | -5.34% | -4.16% | 31.05.2024 | -0.61% | 4.81% | -6.47% | 5.13% | -5.85% | 1.92% | -4.46% | 2.11% | -3.35% | 0.98% | 12-06-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7,972,021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 11-06-2024 | 197.8200 | EUR | -0.94% | 100 EUR | 3.00% | -0.84% | 3.28% | 6.83% | 10.72% | 10.12% | 3.13% | 5.55% | 3.19% | 3.14% | 31.05.2024 | 0.38% | 4.97% | 6.97% | 20.29% | 5.44% | 4.31% | 3.38% | 3.31% | 2.92% | 2.08% | 12-06-2024 | 22-04-2024 | 1.58 | 1.15 | 0 | 0.492 | 12-06-2024 | 34 | 66 | 0 | 0 | 61 | 0 | 11,085,007 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 11-06-2024 | 180.8700 | CHF | 0.34% | 1,000 CHF | 5.00% | -0.26% | -1.55% | 9.53% | 15.51% | 6.97% | -3.64% | 4.69% | 3.11% | 5.43% | 31.05.2024 | -0.15% | 10.21% | 0.73% | 33.10% | 4.52% | 11.49% | 4.96% | 7.26% | 5.30% | 6.01% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447,917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 11-06-2024 | 23.0262 | USD | 0.35% | 1,000 USD | 5.00% | 0.07% | -0.63% | 11.77% | 19.43% | 11.73% | -0.11% | 7.91% | 6.26% | 8.00% | 31.05.2024 | 0.16% | 10.31% | 3.96% | 33.79% | 7.16% | 11.88% | 7.77% | 7.95% | 7.85% | 6.39% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 10,100,480 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 11-06-2024 | 9.5192 | USD | 0.03% | 100,000 EUR | 6.38% | -0.36% | -2.58% | 0.05% | 2.01% | -1.14% | -5.80% | -2.05% | -0.93% | -0.93% | 31.05.2024 | -0.46% | 4.10% | -5.51% | 10.18% | -2.33% | 5.67% | -0.32% | 2.56% | -0.05% | 1.35% | 12-06-2024 | 31-12-2023 | 0.97 | 0.80 | 0 | 0.217 | 12-06-2024 | -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 | |||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 11-06-2024 | 26.6865 | USD | 0.30% | 100,000 EUR | 6.38% | 0.44% | -1.54% | 10.83% | 14.02% | 12.55% | -1.01% | 5.85% | 5.09% | - | 31.05.2024 | 0.05% | 8.56% | 3.65% | 33.14% | 5.58% | 9.45% | 5.69% | 6.76% | 12-06-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.195 | 12-06-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 88,543,827 | 100.00 | 0 | 24.83 | 6.02 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 11-06-2024 | 120,733.6563 | HUF | 0.57% | 300,000 HUF | 5.00% | 2.80% | 1.52% | 17.08% | 26.17% | 22.72% | 8.09% | 13.56% | 9.93% | 10.47% | 31.05.2024 | 0.83% | 10.91% | 11.54% | 37.55% | 11.44% | 10.55% | 10.02% | 7.46% | 8.94% | 5.91% | 12-06-2024 | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,172,924,938 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 11-06-2024 | 258.9100 | CHF | 0.40% | 1,000 CHF | 5.00% | 1.44% | 0.28% | 13.65% | 18.16% | 11.26% | 0.38% | 7.99% | 6.02% | 7.46% | 31.05.2024 | 0.20% | 10.47% | 4.43% | 34.69% | 7.74% | 11.78% | 7.46% | 7.19% | 7.31% | 5.74% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47,128,827 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 11-06-2024 | 30.5555 | USD | 0.57% | 1,000 USD | 5.00% | 2.70% | 0.96% | 15.67% | 22.72% | 16.63% | 3.90% | 11.50% | 9.13% | 9.71% | 31.05.2024 | 0.50% | 10.91% | 7.70% | 35.59% | 10.73% | 12.60% | 10.30% | 7.66% | 9.30% | 6.09% | 12-06-2024 | 27-05-2024 | 1.85 | 1.80 | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 170,471,656 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 11-06-2024 | 9.2994 | USD | -0.19% | 1,000 USD | 5.00% | -0.40% | 2.86% | 15.89% | 17.37% | 16.14% | -1.73% | 6.55% | 5.55% | 4.50% | 31.05.2024 | 0.02% | 7.99% | 1.80% | 26.88% | 4.96% | 7.80% | 5.16% | 6.42% | 5.86% | 2.36% | 12-06-2024 | 29-04-2024 | 2.30 | 2.25 | 12-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 11-06-2024 | 8.9300 | EUR | -0.78% | 100 EUR | 5.75% | -2.30% | 1.02% | 7.20% | 6.31% | 4.20% | -10.60% | -0.46% | -0.36% | -0.23% | 31.05.2024 | -0.78% | 9.45% | -6.21% | 30.11% | -1.76% | 9.58% | 0.27% | 6.98% | 1.78% | 2.42% | 12-06-2024 | 29-02-2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 12-06-2024 | 4 | 96 | 0 | 0 | 82 | 0 | 6,325,785 | 101.86 | -1.86 | 10.81 | 1.32 | 84 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 11-06-2024 | 8.9231 | USD | 0.93% | 100,000 EUR | 6.38% | 4.08% | 4.06% | 11.28% | 18.75% | 12.90% | -10.56% | 6.09% | 7.16% | 6.92% | 31.05.2024 | -0.74% | 11.03% | -5.16% | 44.83% | 6.07% | 22.43% | 10.33% | 14.71% | 9.90% | 8.55% | 12-06-2024 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.172 | 12-06-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 204,885,874 | 100.75 | -0.75 | 27.02 | 5.28 | 62 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 11-06-2024 | 392.9800 | EUR | 0.31% | 100 EUR | 5.00% | 2.72% | 1.66% | 12.23% | 13.60% | 12.88% | 1.96% | 14.65% | 10.53% | 11.01% | 31.05.2024 | 0.23% | 8.03% | 4.15% | 23.76% | 13.83% | 16.01% | 13.04% | 6.20% | 11.38% | 5.13% | 12-06-2024 | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122,821,587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 11-06-2024 | 25.5200 | EUR | -0.06% | 100,000 EUR | 6.38% | 0.69% | -0.08% | 3.45% | 7.58% | 7.74% | 0.35% | 2.38% | 1.80% | 2.60% | 31.05.2024 | 0.06% | 3.71% | 1.07% | 13.92% | 1.36% | 3.46% | 1.47% | 2.38% | 2.24% | 1.67% | 12-06-2024 | 31-12-2023 | 1.40 | 1.25 | 0 | 0.172 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 126 | 67,122,412 | 137.93 | -37.93 | 7.07 | 3.54 | 2 | 98 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 11-06-2024 | 10.2300 | USD | -0.49% | 1,000 USD | 5.75% | -1.63% | 0.20% | 7.23% | 7.91% | 7.35% | -5.13% | 0.56% | 0.88% | 1.02% | 31.05.2024 | -0.33% | 7.34% | -2.71% | 24.15% | -1.31% | 6.20% | 0.62% | 5.45% | 2.29% | 1.65% | 12-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12-06-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 6,102,884 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 11-06-2024 | 32.7912 | USD | 0.51% | 1,000 USD | 5.00% | 3.55% | 3.93% | 20.06% | 24.64% | 32.54% | 5.28% | 11.95% | 10.61% | 9.76% | 31.05.2024 | 0.48% | 7.70% | 8.73% | 38.05% | 9.45% | 9.91% | 9.58% | 7.42% | 9.31% | 4.05% | 12-06-2024 | 29-04-2024 | 1.85 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,165,174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 11-06-2024 | 112.6900 | EUR | 0.04% | 100 EUR | 3.00% | 0.29% | 0.91% | 2.12% | 3.56% | 4.57% | 0.53% | 0.58% | 0.31% | 0.29% | 31.05.2024 | 0.05% | 0.82% | 0.08% | 4.91% | -0.15% | 0.99% | -0.18% | 0.75% | -0.12% | 0.41% | 12-06-2024 | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 12-06-2024 | -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 | |||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 11-06-2024 | 248.5800 | EUR | 0.47% | 100 EUR | 5.00% | 2.16% | 1.46% | 13.86% | 20.37% | 13.68% | 2.13% | 10.18% | 7.05% | 8.07% | 31.05.2024 | 0.36% | 10.82% | 6.56% | 35.87% | 9.74% | 12.17% | 8.49% | 6.93% | 7.39% | 5.65% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83,252,436 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 11-06-2024 | 20.8587 | USD | 0.48% | 1,000 USD | 5.00% | 2.32% | 0.42% | 14.94% | 22.25% | 16.14% | 4.75% | 12.67% | 9.54% | - | 31.05.2024 | 0.57% | 10.89% | 9.06% | 35.77% | 12.04% | 12.56% | 10.89% | 7.42% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 14,151,978 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 11-06-2024 | 44.8300 | USD | -0.75% | 1,000 USD | 5.75% | -2.16% | 1.47% | 8.10% | 7.74% | 6.38% | -7.83% | 2.17% | 2.44% | 2.01% | 31.05.2024 | -0.52% | 9.52% | -3.48% | 30.24% | 0.75% | 9.94% | 2.97% | 7.60% | 4.29% | 2.62% | 12-06-2024 | 29-03-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 12-06-2024 | -2 | 102 | 0 | 0 | 82 | 0 | 199,450,488 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | 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 | ||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 11-06-2024 | 6,199.6401 | CZK | 0.50% | 25,000 CZK | 5.00% | 2.23% | 0.38% | 14.97% | 22.42% | 16.60% | 5.39% | 12.35% | 8.64% | - | 31.05.2024 | 0.62% | 10.82% | 9.43% | 35.25% | 11.39% | 11.41% | 9.64% | 6.76% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262,897,857 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 11-06-2024 | 351.9200 | EUR | 0.03% | 100 EUR | 3.00% | -1.12% | -2.40% | -1.38% | 1.72% | 0.45% | -5.82% | -3.00% | -1.59% | -0.25% | 31.05.2024 | -0.45% | 3.39% | -5.89% | 10.23% | -3.35% | 5.27% | -1.18% | 2.14% | -0.55% | 2.13% | 12-06-2024 | 13-05-2024 | 1.08 | 0.70 | 0 | 0.248 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 97 | 226,885,313 | 160.46 | -60.46 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 11-06-2024 | 339.1600 | EUR | 0.40% | 100 EUR | 5.00% | -0.92% | 5.17% | 9.79% | 15.44% | 16.45% | 6.49% | 4.62% | 2.98% | 3.52% | 31.05.2024 | 0.64% | 6.03% | 8.48% | 16.89% | 3.68% | 7.22% | 1.47% | 2.87% | 2.03% | 1.92% | 12-06-2024 | 06-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 155,416,748 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 11-06-2024 | 121.7717 | EUR | 0.09% | 100,000 EUR | 6.38% | -0.58% | -0.56% | 4.56% | 8.74% | 11.07% | -5.32% | -2.54% | -2.20% | -0.87% | 31.05.2024 | -0.37% | 5.43% | -4.64% | 21.70% | -4.41% | 5.59% | -2.91% | 3.26% | -1.32% | 1.92% | 12-06-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.269 | 12-06-2024 | 6 | 0 | 94 | 0 | 0 | 155 | 9,781,046 | 114.85 | -14.85 | 8.77 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 11-06-2024 | 4,593.6602 | CZK | 0.42% | 25,000 CZK | 5.00% | -0.86% | 5.44% | 10.92% | 17.38% | 19.42% | 9.94% | 6.63% | 4.50% | - | 31.05.2024 | 0.91% | 5.99% | 11.60% | 16.27% | 5.46% | 9.09% | 2.56% | 3.46% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 12-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 90,010,541 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 11-06-2024 | 27.0109 | USD | 1.07% | 1,000 USD | 5.00% | 3.40% | -0.63% | 14.25% | 17.17% | 19.81% | -4.62% | 14.81% | 13.65% | - | 31.05.2024 | -0.10% | 13.01% | 3.70% | 56.21% | 14.96% | 25.68% | 12-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 3 | 96 | 0 | 0 | 68 | 0 | 2,277,716,008 | 100.40 | -0.40 | 27.50 | 4.35 | 56 | 40 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 11-06-2024 | 269.6400 | EUR | 1.19% | 100 EUR | 5.00% | 3.74% | 1.13% | 14.50% | 17.00% | 19.99% | -0.58% | 16.07% | 14.39% | - | 31.05.2024 | 0.21% | 12.80% | 5.48% | 50.23% | 16.55% | 24.38% | 12-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 639,260,334 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 11-06-2024 | 226.1300 | EUR | 1.07% | 100 EUR | 5.00% | 3.29% | -0.98% | 13.32% | 15.67% | 17.41% | -7.04% | 12.10% | 10.86% | - | 31.05.2024 | -0.31% | 13.04% | 1.30% | 55.79% | 12.34% | 24.45% | 12-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 592,626,521 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 11-06-2024 | 6,842.8701 | CZK | 1.09% | 25,000 CZK | 5.00% | 3.39% | -0.63% | 14.61% | 17.81% | 20.76% | -3.91% | 14.50% | - | - | 31.05.2024 | -0.04% | 13.06% | 4.13% | 56.05% | 13.99% | 24.00% | 12-06-2024 | 13-05-2024 | 2.11 | 2.05 | 12-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1,032,149,838 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 11-06-2024 | 103.1454 | CZK | 0.09% | 100,000 EUR | 6.38% | -0.49% | -0.17% | 5.63% | 10.67% | 13.93% | -1.99% | -0.12% | -0.43% | 0.20% | 31.05.2024 | -0.08% | 5.42% | -1.60% | 22.03% | -2.36% | 5.34% | -1.48% | 3.06% | -0.51% | 1.50% | 12-06-2024 | 31-12-2023 | 1.75 | 1.50 | 0 | 0.269 | 12-06-2024 | 6 | 0 | 94 | 0 | 0 | 155 | 2,241,810 | 128.51 | -28.51 | 8.73 | 6.90 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 11-06-2024 | 11.6137 | USD | -0.02% | 1,000 USD | 3.00% | 0.32% | 1.16% | 3.42% | 5.88% | 7.20% | 1.40% | 1.75% | 1.91% | - | 31.05.2024 | 0.13% | 1.72% | 0.88% | 7.27% | 0.83% | 2.24% | 1.48% | 1.17% | 12-06-2024 | 13-05-2024 | 1.14 | 1.09 | 12-06-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 14,290,277 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 11-06-2024 | 100.4500 | EUR | -0.02% | 100 EUR | 3.00% | 0.20% | 0.78% | 2.62% | 4.58% | 5.37% | -0.42% | -0.06% | -0.15% | - | 31.05.2024 | -0.03% | 1.70% | -0.82% | 6.91% | -0.86% | 1.90% | 12-06-2024 | 13-05-2024 | 1.15 | 1.09 | 12-06-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 2,428,300 | 161.26 | -61.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 11-06-2024 | 3,398.5801 | CZK | -0.02% | 25,000 CZK | 3.00% | 0.28% | 1.27% | 3.61% | 6.37% | 8.13% | 3.16% | 2.55% | - | - | 31.05.2024 | 0.27% | 1.64% | 2.48% | 6.77% | 1.45% | 2.03% | 12-06-2024 | 13-05-2024 | 1.15 | 1.09 | 12-06-2024 | 3 | -1 | 98 | 0 | 0 | 159 | 91,346,925 | 170.92 | -70.92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 11-06-2024 | 8.4200 | CHF | -0.12% | 1,000 CHF | 5.00% | -1.98% | -2.88% | 4.99% | 6.05% | 5.51% | -6.59% | -6.24% | -5.76% | -4.00% | 31.05.2024 | -0.45% | 5.90% | -5.90% | 19.95% | -8.00% | 3.63% | -6.81% | 2.93% | -4.46% | 1.25% | 12-06-2024 | 29-02-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 12-06-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 765,556 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 11-06-2024 | 13.7435 | USD | -0.01% | 1,000 USD | 5.00% | 0.73% | 1.07% | 4.01% | 6.23% | 9.21% | 2.64% | 3.86% | 3.41% | - | 31.05.2024 | 0.23% | 2.57% | 3.32% | 10.95% | 3.11% | 2.43% | 2.99% | 1.52% | 12-06-2024 | 13-05-2024 | 1.34 | 1.29 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 207,209,458 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 11-06-2024 | 116.9300 | EUR | -0.02% | 100 EUR | 5.00% | 0.63% | 0.56% | 3.24% | 4.99% | 7.33% | 0.83% | 2.00% | 1.31% | - | 31.05.2024 | 0.08% | 2.53% | 1.59% | 10.79% | 1.38% | 2.16% | 0.93% | 1.41% | 12-06-2024 | 13-05-2024 | 1.34 | 1.29 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 19,747,243 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 11-06-2024 | 3,203.6272 | USD | 0.13% | 100,000 EUR | 6.38% | -11.14% | -11.32% | -11.92% | -7.30% | -8.91% | -5.09% | -4.22% | -1.44% | -2.78% | 31.05.2024 | 0.04% | 11.78% | 5.24% | 24.50% | -0.24% | 9.91% | -1.52% | 3.80% | 1.08% | 3.86% | 12-06-2024 | 31-12-2023 | 1.95 | 1.75 | 0 | 0.557 | 12-06-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9,600,032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 11-06-2024 | 12.5800 | EUR | -0.16% | 100 EUR | 5.75% | -0.32% | -0.40% | 2.03% | 3.11% | 5.27% | -1.29% | 4.18% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 12-06-2024 | 29-02-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 12-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22,815,708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 12-06-2024 | 7.3850 | EUR | 0.39% | 100 EUR | 5.00% | -0.31% | 5.30% | 10.09% | 15.03% | 13.28% | 1.95% | 7.43% | 5.80% | - | 31.05.2024 | 0.33% | 7.69% | 6.26% | 27.29% | 7.37% | 7.53% | 12-06-2024 | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 231 | 0 | 79,528,965 | 103.90 | -3.90 | 13.24 | 1.54 | 29 | 69 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 12-06-2024 | 45.2775 | USD | 0.71% | 1,000 USD | 5.00% | -1.50% | 7.62% | 17.52% | 21.62% | 19.08% | 7.30% | 11.64% | 8.89% | 6.07% | 31.05.2024 | 0.64% | 6.35% | 4.09% | 13.73% | 7.62% | 8.09% | 8.21% | 3.94% | 6.44% | 2.71% | 12-06-2024 | 30-04-2024 | 0.12 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,883,297,492 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 11-06-2024 | 41.4200 | USD | 0.53% | 1,000 USD | 5.00% | 0.10% | 5.74% | 6.78% | -0.29% | 5.83% | 3.91% | 6.91% | - | - | 31.05.2024 | 0.52% | 6.80% | 12.23% | 34.73% | 11.60% | 8.18% | 12-06-2024 | 22-11-2023 | 1.25 | 0 | 12-06-2024 | 76 | 0 | 24 | -0 | 0 | 14 | 17,542,452 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 11-06-2024 | 154.1300 | EUR | 0.29% | 100 EUR | 4.00% | 0.71% | 3.42% | 9.65% | 12.08% | 13.93% | 3.24% | 5.79% | 3.72% | - | 31.05.2024 | 0.31% | 4.20% | 4.85% | 19.13% | 5.28% | 4.15% | 3.83% | 2.89% | 12-06-2024 | 13-05-2024 | 1.78 | 1.65 | 12-06-2024 | -22 | 75 | 44 | 3 | 332 | 454 | 181,424,898 | 153.40 | -53.40 | 14.52 | 2.12 | 46 | 17 | 3.98 | 6.50 | 89 | 11 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 12-06-2024 | 1.3930 | EUR | 0.35% | 100 EUR | 5.00% | 2.25% | 8.93% | 12.76% | 10.94% | 8.17% | 1.92% | 2.04% | 2.79% | 3.33% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 12-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 12-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 11-06-2024 | 2,771.8401 | CZK | 1.05% | 100,000 EUR | 3.00% | 4.48% | 5.14% | 22.35% | 28.85% | 36.25% | 13.37% | 18.40% | - | - | 31.05.2024 | 1.20% | 10.47% | 11.48% | 34.35% | 16.03% | 15.22% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,726,017,670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 12-06-2024 | 4.9800 | EUR | 0.39% | 100 EUR | 5.00% | 0.24% | 0.22% | 1.79% | 5.25% | 5.55% | -2.57% | -0.79% | - | - | 31.05.2024 | -0.19% | 3.11% | -2.86% | 11.22% | -1.72% | 3.90% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 3689 | 2,167,397,558 | 100.23 | -0.23 | 3.90 | 4.47 | 15 | 85 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 12-06-2024 | 4.6912 | EUR | 0.39% | 100 EUR | 5.00% | 0.61% | -0.26% | 1.28% | 3.54% | 2.27% | -3.68% | -1.71% | - | - | 31.05.2024 | -0.30% | 2.50% | -4.40% | 8.39% | -2.40% | 4.32% | 12-06-2024 | 30-04-2024 | 0.10 | 0.10 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 14866 | 1,912,771,910 | 102.66 | -2.66 | 4.03 | 6.41 | 60 | 40 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 12-06-2024 | 6.6760 | EUR | 1.44% | 100 EUR | 5.00% | -0.07% | 2.66% | 10.29% | 11.12% | 11.21% | 2.73% | 8.76% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 12-06-2024 | 30-09-2022 | 0.35 | 0.35 | 12-06-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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