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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16-04-20211,698.9500EUR0.02% 100 EUR3.00%3.77%5.88%13.75%26.35%47.63%27.59%24.62%23.82%18.84%31.03.20212.08%9.28%24.36%17.51%20.85%8.83%20.02%7.07%19.14%8.51%20-04-202123-03-20211.981.5000.09914-04-2021496004901,383,704,606100.00-0.0033.195.937026EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-04-202142.1900USD-0.73% 1,000 USD5.75%5.13%7.41%17.55%38.42%77.79%31.34%30.56%23.85%18.87%31.03.20212.26%10.39%28.41%33.29%23.54%9.55%20.26%13.10%18.19%9.77%20-04-202129-10-20201.811.500.210-8113-04-2021395027103,672,553,601100.01-0.0140.678.167617EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19-04-20212,120.3301CZK0.02% 100,000 EUR5.00%1.48%4.06%7.43%11.65%11.10%-10.64%---31.03.2021-0.68%9.65%-11.33%28.91%20-04-202124-11-20201.651.300.4700.05413-04-202195-40803136,634198.55-98.5519.593.1630-0.540.131000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR19-04-202114.1500EUR-0.35% 100 EUR5.25%0.78%2.39%5.83%4.35%6.07%6.15%4.44%--31.03.20210.57%4.31%3.64%12.63%20-04-202116-03-20211.691.2500.59015-04-20211326256842242557,054,043147.13-47.1315.361.892554.855.21BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
INGIEENN (L) Emerging Europe Equity - X Cap EUR16-04-202164.8800EUR0.31% 100 EUR5.00%-3.44%1.06%20.51%13.15%28.68%5.94%7.59%4.78%0.54%31.03.20210.54%11.87%1.91%27.92%6.80%9.84%4.26%5.72%1.81%3.05%20-04-202130-06-20202.002.0000.2608813-04-20212980038017,371,114100.0009.380.954157EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
KBMFRInfond Frontier16-04-202115.8100EUR0.51% 100 EUR5.00%1.41%-1.13%28.75%36.06%54.55%2.93%4.74%2.60%-31.03.20210.46%11.36%-3.60%25.22%0.02%7.53%0.32%4.33%20-04-2021013-04-2021892003403,882,297100.00016.141.806824EQ-GFMKBMFRUSD2.1319%10.61%14.10%0.951.350.50%1/2EQ-GFMKBMFRUSD1.8344%-20.18%-20.28%0.951.449.51%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-04-202129.2900USD0.03% 1,000 USD5.75%6.12%7.09%11.33%25.76%55.72%22.23%20.41%15.78%14.18%31.03.20211.63%9.41%19.88%23.44%15.54%8.21%12.45%8.04%13.05%4.24%20-04-202131-01-20211.811.500.100-8019-04-2021097039903,244,693,874100.02-0.0239.257.567124EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD16-04-2021149.2600USD0.53% 1,000 USD3.00%4.98%11.65%24.80%32.89%52.84%9.07%---31.03.20210.84%9.89%20-04-202123-03-20211.971.5000.18718-04-2021-111110095019,867,021112.87-12.8714.022.266236EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ABIEAberdeen Global - Indian Equity Fund19-04-2021181.8091USD-2.33% 100,000 EUR6.38%-4.24%-3.69%15.70%26.00%45.85%4.01%7.75%8.22%5.86%31.03.20210.83%11.27%1.17%24.60%4.78%7.48%6.93%7.39%7.60%3.90%20-04-202101-04-20050.027131-01-20212.061.7500.24213-04-202119900350223,959,850113.85-13.8527.125.668019EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR19-04-202114.4100EUR-0.35% 100 EUR3.50%-0.07%3.82%9.25%5.11%9.50%3.57%1.86%2.91%3.24%31.03.20210.37%5.05%0.26%14.92%0.80%3.48%2.24%3.47%3.75%2.21%20-04-202115-12-20201.691.2500.12013-04-2021252202546219541,463,341214.18-114.1811.181.032417BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19-04-202133.1300EUR-0.06% 100 EUR5.25%5.68%6.49%8.13%9.41%21.76%14.24%11.69%11.95%11.73%31.03.20211.19%7.83%11.04%16.99%10.20%6.04%10.39%4.20%11.85%3.72%20-04-202116-03-20211.901.5000.21013-04-202119900520761,660,489107.84-7.8421.422.866336EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD19-04-202116.3900USD0.06% 1,000 USD5.25%5.00%5.06%14.94%18.77%31.75%12.24%9.40%--31.03.20210.98%6.57%7.83%12.96%7.29%4.08%20-04-202116-12-20201.941.5000.04013-04-20210100004403,443,871100.04-0.0418.422.988217EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
AMEMUAMUNDI FUNDS EQUITY MENA - AU14-04-2021177.3300USD0.47% 1,000 USD4.50%3.73%8.37%17.13%30.76%38.46%4.68%7.00%1.16%-31.03.20210.44%8.35%2.24%21.06%4.19%7.02%1.12%5.37%20-04-202131-08-20202.051.7001.07213-04-20211990-07702,647,123114.02-14.0215.511.895638EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARNSCBNP Paribas Funds Nordic Small Cap EUR16-04-2021624.9000EUR1.23% 100,000 EUR3.00%4.41%6.52%22.21%45.51%99.11%22.50%17.48%17.81%13.24%31.03.20211.83%12.20%13.08%37.20%9.95%9.33%13.03%7.34%13.88%6.71%20-04-202123-03-20212.221.7500.07917-04-2021397001030108,377,767146.32-46.3218.192.58097EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF20-04-20218.6625USD0.00% 1,000 USD5.00%1.94%-4.39%23.97%32.83%62.60%7.94%---31.03.20210.76%10.90%4.17%25.65%20-04-202131-01-20210.2500.33913-04-20211990018501,938,669,452100.02-0.0216.251.898810EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF20-04-202152.4300EUR0.00% 100 EUR5.00%7.02%3.72%14.28%16.99%33.04%18.14%16.63%--31.03.20211.42%7.46%14.82%14.03%13.72%5.21%20-04-202131-10-20200.3000.26013-04-20211990035002,257,373,575100.00033.686.608713EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19-04-202137.0600EUR-0.40% 100 EUR5.25%5.70%4.51%9.19%10.53%12.88%16.41%10.00%12.93%13.53%31.03.20211.34%6.81%12.12%12.47%8.32%7.92%9.28%6.21%13.34%4.41%20-04-202115-12-20201.911.5000.11013-04-202119900560388,379,870100.32-0.3219.114.097326EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIHCNN (L) Health Care - X Cap USD16-04-20212,551.6699USD0.31% 1,000 USD5.00%5.02%0.99%8.80%11.22%21.39%13.95%10.94%10.41%12.51%31.03.20211.07%6.65%10.93%12.96%8.80%4.99%8.21%4.31%11.64%4.34%20-04-202130-06-20202.002.000.47012713-04-20211990-077016,337,587100.71-0.7120.845.258415EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
FFGDUFidelity - Global Demographics Fund A-ACC-USD19-04-202128.8800USD-0.41% 1,000 USD5.25%4.37%3.40%15.80%26.28%45.56%13.87%13.80%11.61%-31.03.20211.13%7.98%10.94%21.08%9.79%5.05%8.90%5.27%20-04-202116-03-20211.931.5000.67013-04-202139700600292,708,545140.30-40.3026.914.378512EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
CQASCZC-QUADRAT Strategie AMI CZK19-04-20211,372.1500CZK0.38% 100,000 EUR5.00%1.61%6.17%11.64%14.70%22.10%3.83%3.51%2.95%-31.03.20210.45%7.54%0.02%15.97%1.06%4.55%1.15%2.84%20-04-202102-01-20180.09010.01%01-03-2021013-04-202113811500511,753,102100.00018.232.2461200.197327BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19-04-202169.5600EUR0.03% 100,000 EUR5.00%1.44%3.93%7.25%11.30%11.05%-11.30%---31.03.2021-0.74%9.66%-11.92%28.76%20-04-202101-03-2021013-04-202194-10703216,415190.35-90.3521.613.6210-0.520.131000BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHMWSiShares MSCI World SRI UCITS ETF20-04-20218.1800EUR0.00% 100 EUR5.00%4.64%6.16%17.97%21.43%34.29%17.23%---31.03.20211.42%7.41%20-04-202128-02-20210.200-0.00618-04-202101000036502,418,718,349100.13-0.1322.313.198713EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZIGATAllianz Income and Growth AT USD - acc19-04-202123.9400USD0.00% 100,000 EUR5.00%3.91%3.28%13.08%23.34%40.08%12.78%12.07%8.74%-31.03.20211.03%6.82%9.44%16.88%7.97%4.16%6.68%5.05%20-04-202103-12-20201.541.250.17013-04-2021339580112218966,626,432100.90-0.9024.385.973022.483.76694BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD19-04-202119.3300USD-0.57% 1,000 USD5.25%2.01%-0.97%22.42%36.51%64.37%13.24%15.78%--31.03.20211.19%9.79%9.67%28.75%9.94%6.15%20-04-202116-12-20201.941.5000.73013-04-20214960039015,794,979100.06-0.0619.483.41867EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
ISHGPiShares Gold Producers UCITS ETF20-04-202115.7350USD0.00% 1,000 USD5.00%6.97%0.12%-7.39%-8.06%18.07%18.39%10.44%7.65%-31.03.20211.57%15.05%20.55%41.54%10.95%12.61%9.04%17.10%20-04-202128-02-20210.550-0.02317-04-20210100006001,768,289,893100.16-0.1611.691.615446COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
INGPANN (L) Patrimonial Aggressive - X Cap EUR16-04-2021947.8800EUR0.45% 100,000 EUR3.00%2.16%7.58%12.73%18.10%30.17%10.12%7.81%8.13%8.07%31.03.20210.86%6.25%5.14%12.41%4.24%3.61%5.37%3.26%7.06%2.23%20-04-202130-06-20201.912.000.2003313-04-20215582017049,445,551110.17-10.1723.022.414414BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPENN (L) Patrimonial Balanced - P Cap EUR16-04-20211,826.7100EUR0.28% 100,000 EUR3.00%1.32%4.81%8.26%12.57%21.45%7.96%---31.03.20210.66%4.37%4.68%8.80%20-04-202130-06-20201.151.2000.2004713-04-202184043913841471822,739,834130.10-30.1020.272.47328BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)16-04-202116,179.9404CZK0.45% 100,000 EUR3.00%2.18%7.60%12.73%18.10%30.20%10.76%7.73%7.90%7.90%31.03.20210.91%6.32%5.59%12.63%4.10%3.98%5.00%3.07%6.76%2.10%20-04-202130-06-20201.912.000.6703313-04-2021558201704697,108,847110.17-10.1723.022.414414BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged16-04-202179.1000EUR0.25% 100 EUR3.00%0.27%-4.30%3.20%2.71%11.58%-5.33%-1.50%-4.15%-3.73%31.03.2021-0.50%6.41%-4.79%11.77%-2.49%3.54%-3.77%2.92%-4.74%1.08%20-04-202117-12-20201.751.4001.11913-04-20211099-001092,011,984180.02-80.02BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWHCEBNP Paribas Funds Equity World Health Care EUR16-04-20211,341.3101EUR0.30% 100 EUR3.00%2.36%-0.25%6.61%6.75%11.96%15.10%9.50%11.42%-31.03.20211.26%7.84%11.49%13.50%6.54%8.35%20-04-202123-03-20211.981.5000.11713-04-202149600460570,006,220100.00-0.0017.644.416234EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416-04-202117.3500USD0.17% 1,000 USD5.00%-0.12%-2.86%-1.87%-1.08%-1.36%-0.94%0.55%-0.81%-0.02%31.03.2021-0.07%2.43%-0.19%3.17%0.90%2.17%-0.14%1.26%0.01%0.80%20-04-202131-12-20201.411.050.27012313-04-202114086002387,158,547217.62-117.622.032.596139BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF20-04-202111.8700USD0.00% 1,000 USD5.00%6.53%6.84%19.63%31.89%50.49%20.85%---31.03.20211.63%8.48%16.24%18.65%20-04-202131-01-20210.200-0.01113-04-202101000012705,376,374,075100.00022.754.038317EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16-04-20212,929.6001CZK0.14% 25,000 CZK4.50%0.76%1.36%5.88%8.13%13.36%3.28%3.05%--31.03.20210.31%4.66%1.52%8.88%1.73%2.17%20-04-202130-09-20201.451.200.0300.05313-04-20211208800286504,622,180113.00-13.003.244.55BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
ABCEUAberdeen Global - Chinese Equity Fund19-04-202142.6388USD1.73% 100,000 EUR6.38%1.29%-6.03%11.60%26.54%51.16%12.84%14.81%8.66%5.76%31.03.20211.15%10.05%11.60%29.57%9.43%6.42%6.54%9.44%4.39%4.87%20-04-202124-03-20060.186128-02-20211.981.7500.15216-04-202119900530408,952,196101.57-1.5726.834.09963EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARWLVUBNP Paribas Funds Global Low Vol Equity USD16-04-2021716.5400USD0.60% 100,000 EUR3.00%4.94%7.85%14.40%21.26%35.25%9.11%8.97%7.42%-31.03.20210.77%7.35%5.32%15.19%6.97%4.67%6.23%3.10%20-04-202123-03-20211.971.5000.27315-04-20211990-078043,068,741100.00-0.0017.312.087524EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR16-04-2021333.2500EUR0.38% 100 EUR3.00%4.75%8.42%19.01%33.35%57.34%22.50%17.46%15.91%16.32%31.03.20211.71%8.81%15.96%22.77%11.79%8.10%11.27%6.05%13.56%4.31%20-04-202117-12-20201.951.5000.13913-04-202139700550505,221,969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTCFranklin Templeton - Templeton China Fund A(acc)USD16-04-202141.4700USD0.44% 1,000 USD5.75%-3.51%-6.45%6.33%18.11%44.34%10.98%14.84%9.34%-31.03.20211.08%9.36%12.18%31.38%10.65%5.99%7.98%9.82%20-04-202101-12-20000.048129-10-20202.442.100.2202813-04-202129305480382,730,049100.00019.353.11913EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABJSCAberdeen Global - Japanese Smaller Companies Fund19-04-202131.1071EUR0.03% 100,000 EUR6.38%0.30%4.84%12.84%25.78%39.89%5.48%9.64%10.89%13.25%31.03.20210.66%9.73%3.98%22.18%5.29%5.12%7.64%7.19%13.00%8.30%20-04-202128-02-20211.721.5000.43213-04-20211990064048,828,648104.03-4.0316.571.69593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc16-04-2021108.8200EUR0.07% 100 EUR3.00%1.24%0.60%4.29%7.28%12.50%2.32%3.10%1.67%3.14%31.03.20210.25%4.59%0.70%8.71%1.68%2.58%1.70%1.74%2.54%1.65%20-04-202117-12-20201.551.2000.80713-04-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD16-04-2021155.2500USD0.58% 1,000 USD4.50%-0.25%0.27%21.99%32.93%59.85%9.69%11.66%7.24%4.38%31.03.20210.89%9.88%5.59%27.79%5.83%5.32%4.70%7.06%3.57%3.63%20-04-202108-03-2021015-04-20212980-0134094,487,663108.71-8.7116.152.018316EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AZGSCATAllianz Global Small Cap Equity AT USD - acc19-04-202119.8000USD0.56% 100,000 EUR5.00%1.85%5.49%31.30%50.68%83.33%11.90%13.14%9.15%10.15%31.03.20211.14%11.11%7.04%35.29%5.81%5.74%5.31%6.97%7.36%4.49%20-04-202103-12-20202.101.750.20613-04-20215950-016404,211,377100.30-0.3022.122.23392EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
NNGSENN (L) Global Sustainable Equity - P Cap EUR16-04-2021536.8500EUR0.49% 100 EUR5.00%4.51%11.18%14.16%23.50%43.45%21.01%15.10%14.01%12.46%31.03.20211.66%8.04%14.30%18.43%9.70%7.73%9.46%4.45%10.72%3.48%20-04-202130-06-20201.501.500.2204813-04-20213980-2430199,556,898102.10-2.1036.026.837521EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19-04-2021117.4198USD-0.04% 100,000 EUR6.38%2.25%-2.45%21.84%33.04%55.15%10.74%13.06%6.90%5.56%31.03.20211.02%9.41%7.40%27.42%7.08%5.98%4.69%8.42%3.47%3.61%20-04-202104-01-19940.042128-02-20211.981.7500.16419-04-2021298006001,765,631,467102.52-2.5221.983.14970EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FFGFUFidelity - Global Focus Fund A-ACC-USD19-04-202121.1000USD-0.61% 1,000 USD5.25%4.61%6.30%23.39%34.05%57.70%15.32%---31.03.20211.24%8.30%10.41%22.97%20-04-202116-03-20211.931.5000.75013-04-202149600115050,586,624109.83-9.8317.212.837125EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19-04-202131.7100USD-1.15% 1,000 USD5.00%5.10%4.48%34.59%59.99%119.45%34.58%---31.03.20212.70%13.10%20-04-202124-11-20202.101.750.17813-04-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEGFidelity - European Growth Fund A-ACC-EUR19-04-202114.5900EUR0.27% 100 EUR5.25%4.29%8.80%19.20%16.16%28.32%4.82%5.58%6.00%6.40%31.03.20210.59%9.41%0.13%18.33%2.98%6.08%4.58%5.24%6.99%4.58%20-04-202116-12-20201.891.500-0.07013-04-202129800520196,972,412101.60-1.6014.391.598414EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16-04-2021444.4700USD0.58% 1,000 USD4.50%6.34%-3.64%28.94%22.57%52.73%-3.22%5.14%-2.82%-5.24%31.03.20210.08%16.56%-4.80%31.30%3.84%13.48%-1.05%5.85%-4.52%2.50%20-04-202131-08-20202.051.701.0700.23413-04-20211990-090037,234,068101.60-1.608.891.317027EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAFPineBridge Latin America Equity Fund - Class A16-04-202113.4483USD1.64% 1,000 USD5.00%3.82%-2.78%26.31%24.37%50.11%-5.59%4.43%-2.18%-4.67%31.03.2021-0.16%15.69%-6.26%30.50%4.22%14.70%0.12%5.13%-3.22%2.69%20-04-202106-04-20202.181.8000.29517-04-2021-01000044053,333,709101.00-1.0012.602.248612EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
KBMLIInfond Life16-04-202137.5000EUR0.43% 100 EUR5.00%3.53%3.16%7.36%5.93%6.47%12.02%6.76%9.48%11.42%31.03.20211.02%7.03%8.10%12.25%5.67%5.95%6.99%5.44%11.39%5.13%20-04-2021013-04-20213970062023,914,429100.00015.383.568511EQ-SEC-HCKBMLIUSD2.1319%23.40%23.43%0.890.823.89%3/7EQ-SEC-HCKBMLIUSD1.8344%-6.34%0.12%0.820.744.34%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
FFGDFidelity - Global Dividend Fund A-ACC-USD19-04-202123.2400USD0.22% 1,000 USD5.25%5.06%4.26%16.61%18.69%32.42%11.20%8.91%7.86%-31.03.20210.90%6.69%6.70%13.36%6.65%3.84%6.09%2.89%20-04-202116-12-20201.901.5000.25013-04-2021298004801,422,125,821114.04-14.0416.292.79935EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
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