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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC02-07-20221,176.7500USD0.00% 1,000 USD5.00%-12.20%-25.10%0.20%-9.81%-29.11%55.88%64.54%48.89%25.52%31.05.20226.85%35.44%109.08%161.83%102.00%72.18%75.31%78.21%41.63%39.52%02-07-202221-02-20200.950.95027-06-202299,656,554COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil02-07-202210.8525USD-0.47% 1,000 USD5.00%-5.92%9.37%51.36%55.81%61.51%9.78%10.07%-3.11%-6.79%31.05.20222.45%25.32%15.07%104.56%-8.04%13.62%-8.13%9.62%-15.01%3.94%02-07-202231-12-20210.990.490027-06-2022010000001,223,891,620100.00025.84166.391000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPPiShares Physical Palladium ETC02-07-202256.1263USD0.00% 1,000 USD5.00%-2.71%-14.98%2.62%1.12%-29.99%7.65%17.93%15.33%12.48%31.05.20221.54%16.83%26.46%50.52%32.09%22.08%25.80%20.10%16.15%6.56%02-07-202213-06-20220.2028-06-20220001000026,909,374100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZROINAllianz Oriental Income - AT - USD - acc01-07-2022177.8900USD-2.29% 1,000 USD5.00%-11.34%-20.69%-30.32%-26.31%-29.16%11.34%8.07%7.27%8.06%31.05.20221.59%10.21%25.68%43.11%16.98%13.01%13.62%11.93%10.26%6.55%02-07-202223-05-20221.85002-06-2022-210200590178,537,113110.48-10.4812.712.035349EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ABTEAberdeen Global - Technology Equity Fund01-07-20226.7699USD-1.12% 100,000 EUR6.38%-10.11%-30.35%-44.12%-47.17%-47.22%-0.03%4.67%5.55%7.11%31.05.20220.71%10.79%24.49%42.53%19.95%13.15%16.49%13.31%12.99%7.33%02-07-202228-02-20221.941.7500.22224-05-202259400380215,104,158109.85-9.8535.005.164352EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AZOIEAllianz Oriental Income AT EUR - acc01-07-2022302.3400EUR-2.46% 100 EUR5.00%-9.16%-16.21%-24.63%-18.48%-19.82%14.34%9.87%8.19%10.06%31.05.20221.65%8.88%24.72%31.87%16.88%13.27%13.03%9.36%11.97%6.87%02-07-202223-05-20221.85002-06-2022-21020059084,231,056110.48-10.4812.712.035349BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)30-06-2022189.2900USD-0.56% 1,000 USD4.50%-6.54%-12.48%-15.19%-8.17%-8.94%2.98%4.48%5.03%-31.05.20220.62%6.35%9.38%12.27%7.57%4.31%7.17%3.37%02-07-202226-05-20221.551.3008-06-20226931-1160023,191,952109.51-9.5115.672.716727EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABEEEAberdeen Global - European Equity Fund01-07-202264.1020EUR0.92% 100,000 EUR6.38%-4.26%-11.95%-20.96%-15.34%-14.45%2.89%5.06%3.52%6.49%31.05.20220.63%7.01%12.59%16.19%10.40%5.93%7.95%5.95%6.88%2.76%02-07-202231-03-20221.691.5000.23002-07-202201000030070,958,932102.04-2.0423.622.807129EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc01-07-2022177.3700EUR0.78% 100 EUR5.00%-9.84%-20.76%-33.44%-25.70%-25.79%3.98%3.38%3.43%-31.05.20221.02%8.72%18.13%27.58%10.65%11.70%8.19%7.15%02-07-202223-05-20221.85010-06-20222980036096,525,304102.03-2.0327.115.368612EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc01-07-2022296.4300EUR0.89% 100 EUR5.00%-9.85%-19.90%-33.66%-26.35%-26.44%2.76%3.19%3.52%7.68%31.05.20220.91%8.79%17.00%26.93%10.57%10.59%8.60%6.88%9.30%4.69%02-07-202223-05-20221.85030-05-20220100004901,661,868,907100.23-0.2328.565.777822EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR01-07-202228.6600EUR0.00% 100 EUR5.25%-5.88%-9.99%-20.50%-16.54%-15.90%1.71%5.68%5.89%9.79%31.05.20220.60%7.08%12.31%17.04%11.81%5.67%10.72%4.71%11.23%4.31%02-07-202220-05-20221.891.5000.32031-05-202229800580628,751,597110.59-10.5920.022.815346EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ABEEDEAberdeen Global - European Equity Dividend Fund01-07-2022246.2785EUR0.34% 100,000 EUR6.38%-5.68%-7.53%-10.70%-1.11%0.85%5.66%3.68%2.21%5.32%31.05.20220.90%7.42%10.12%18.57%5.13%7.14%3.31%4.58%3.54%2.04%02-07-202203-10-20112.929128-02-20221.691.5000.05905-06-20223970042015,963,185106.11-6.1114.322.298016EQ-HD-EUABEEDEFEUR-0.5748%-2.55%0.83%0.840.853.07%2/5EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
AZECATAllianz Europe Conviction Equity AT EUR - acc01-07-2022136.3000EUR0.39% 100 EUR5.00%-8.56%-9.00%-14.42%-8.43%-10.86%3.65%3.10%1.89%-31.05.20220.87%8.45%10.69%23.89%5.91%7.23%02-07-202223-05-20221.85002-06-20223970066077,736,171100.60-0.6013.301.438016EQ-EUAZECATEUR-0.5748%0.67%-0.10%0.830.98-0.75%13/25EQ-EUAZECATEUR-0.4977%24.52%31.42%0.710.8211.52%5/25EQ-EUAZECATEUR-0.4457%-12.37%-11.72%0.750.89-0.70%19/28EQ-EUAZECATEUR-0.4268%9.43%8.91%0.720.99-0.38%13/28EQ-EUEQ-EUEQ-EU
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-07-202221.6225USD0.00% 1,000 USD5.00%-21.23%-11.28%19.69%23.95%30.69%11.25%6.72%--31.05.20222.67%22.64%16.10%91.83%02-07-202213-06-20220.550.5529-06-202219900720555,820,173100.00-0.007.452.226038COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHCHIiShares MSCI China A UCITS ETF02-07-20225.6350USD0.00% 1,000 USD5.00%11.03%1.30%-13.21%-9.04%-11.38%10.02%7.79%2.03%-31.05.20220.96%9.65%19.22%35.33%11.49%12.12%02-07-202213-06-20220.400.4001-07-20221990049601,862,030,570102.04-2.0413.731.69955EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD01-07-202215.8600USD0.83% 1,000 USD5.00%-2.40%-5.93%-9.16%-8.75%-8.38%3.97%4.69%4.51%-31.05.20220.50%4.57%9.54%10.36%7.89%4.01%6.31%2.48%02-07-202231-03-20221.371.0500.4402011-06-202260940081141,635,245100.0005.148.114159BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)02-07-202277.4500EUR0.00% 100 EUR5.00%-1.54%-4.67%-11.19%-0.65%-4.54%-0.45%3.34%3.32%5.94%31.05.20220.29%7.44%7.61%23.86%5.04%5.57%4.41%4.48%5.70%3.34%02-07-202219-04-20220.241štvrťročne20.4820.62%13-06-20220.460.4526-06-2022010000260283,286,568100.00021.633.278812EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc30-06-2022225.3400EUR-2.47% 100 EUR5.00%-14.37%-21.29%-33.87%-30.87%-30.06%-0.07%0.52%2.08%6.22%31.05.20220.67%8.94%13.51%25.01%8.40%8.55%7.75%5.93%8.58%4.55%02-07-202223-05-20221.85030-05-2022010000440271,812,273101.16-1.1627.404.016335EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc01-07-2022138.5700EUR-0.12% 100,000 EUR5.00%-8.43%-14.27%-19.28%-11.54%-11.74%4.34%4.26%--31.05.20220.89%7.83%11.58%25.20%6.42%7.26%02-07-202203-06-20221.33014-06-202209900362014,506,196100.65-0.6512.912.017623EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZGAIUAllianz Global Artificial Intelligence AT USD - acc01-07-202218.7200USD-0.79% 1,000 USD5.00%-11.24%-31.05%-40.13%-39.48%-43.36%10.57%11.98%--31.05.20221.77%13.52%36.86%69.74%02-07-202203-06-20222.10014-06-2022396006602,036,501,031100.97-0.9715.753.816432-1.572.90595EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-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
ABASCAberdeen Global - Asian Smaller Companies Fund01-07-202244.0736USD-1.18% 100,000 EUR6.38%-10.82%-19.99%-27.07%-24.35%-25.49%-1.64%-0.28%-0.01%-31.05.20220.53%8.92%10.51%29.33%4.95%7.69%02-07-202201-04-20050.056128-02-20221.991.7500.16030-05-202219900710440,663,988103.10-3.1016.812.432376EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
INGIGRCHNN (L) Greater China Equity - X Cap USD30-06-20221,195.1600USD-1.85% 1,000 USD5.00%3.72%-6.96%-24.43%-28.37%-38.00%1.47%2.70%2.82%5.97%31.05.20220.48%10.13%14.51%40.47%11.52%8.71%10.85%10.10%9.02%5.93%02-07-202230-06-20212.402.0000.2723126-05-20223970038035,099,487100.01-0.0117.462.90916EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD01-07-202214.7000USD-1.01% 1,000 USD5.25%-5.59%-13.68%-22.75%-21.14%-24.42%2.10%5.44%5.52%-31.05.20220.76%8.89%15.95%35.24%11.50%8.08%02-07-202217-05-20221.931.5000.62012-06-20225950047028,492,018101.77-1.7715.772.73884EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-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
NNESENN (L) European Sustainable Equity - P Cap EUR01-07-2022428.1700EUR-0.10% 100 EUR5.00%-5.71%-11.97%-21.07%-14.61%-14.48%6.67%5.57%5.09%-31.05.20220.96%7.58%16.15%21.42%10.29%9.38%8.21%6.06%02-07-202231-12-20211.801.5000.18611-06-20221990041093,562,022100.25-0.2520.663.028116EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARCHUBNP Paribas Funds China Equity USD30-06-2022487.6300USD-0.50% 1,000 USD3.00%7.88%-1.60%-17.40%-21.25%-35.49%5.48%6.18%4.26%6.40%31.05.20220.72%9.45%17.62%50.13%14.67%8.00%13.43%13.63%9.18%6.99%02-07-202209-05-20222.231.7500.15909-06-202219900460170,767,777100.00-0.0017.072.26936EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABLAEUAberdeen Global - Latin American Equity Fund30-06-20222,803.4258USD-1.11% 100,000 EUR6.38%-17.86%-24.39%-6.16%-10.57%-25.96%-11.59%-4.52%-1.36%-3.20%31.05.20220.21%15.95%-0.15%40.12%-2.20%10.21%1.47%5.91%-2.43%3.35%02-07-202228-02-20222.071.7500.41504-06-20221990042012,856,975151.85-51.858.851.946727EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABWEUAberdeen Global - World Equity Fund01-07-202220.6927USD-0.19% 100,000 EUR6.38%-8.35%-19.76%-30.59%-24.28%-24.88%0.33%1.78%2.17%-31.05.20220.60%8.75%12.70%26.46%7.88%7.83%02-07-202231-03-20221.691.5000.18002-07-20223970046090,174,802110.01-10.0121.773.697522EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU30-06-2022224.6100USD-0.88% 1,000 USD4.50%-11.67%-15.28%-16.24%-8.18%-9.11%5.28%4.62%5.14%7.74%31.05.20221.14%10.22%14.11%35.96%7.23%9.59%6.56%6.25%7.06%3.76%02-07-202229-04-20221.951.7006-06-20222980-062020,935,034112.55-12.5514.642.231386EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY01-07-20222,711.0000JPY-1.02% 150,000 JPY5.25%-3.21%-1.06%-0.44%0.63%2.34%11.72%8.22%5.75%11.01%31.05.20221.25%7.40%12.42%29.99%6.93%8.28%7.53%7.46%8.15%5.38%02-07-202220-05-20221.931.5000.23003-06-20223970082010,522,618,553107.45-7.4511.550.986729EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD01-07-202211.7400USD0.00% 1,000 USD5.25%-7.56%-15.96%-27.58%-21.94%-21.94%1.25%---31.05.20220.67%8.81%02-07-202220-05-20221.891.5000.23015-06-202249420481174,080,796112.88-12.8817.132.831575EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD01-07-202211.6800USD0.26% 1,000 USD3.50%-3.79%-6.18%-11.58%-12.38%-12.31%-1.23%1.02%1.91%-31.05.20220.08%3.73%4.31%9.22%4.35%2.39%4.04%2.07%02-07-202220-05-20221.320.9000.62010-06-202219185-4215732,150,523175.40-75.408.200.84004.775.543763BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ABJSCAberdeen Global - Japanese Smaller Companies Fund01-07-202225.0091EUR-1.27% 100,000 EUR6.38%-1.86%-5.36%-14.02%-19.38%-16.83%0.86%1.67%1.10%10.52%31.05.20220.30%8.36%5.94%23.66%4.95%4.90%6.06%5.52%9.44%8.16%02-07-202228-02-20221.721.5000.43204-06-20222980064022,431,525100.79-0.7913.551.55197EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AZGEAAllianz German Equity AT EUR - acc01-07-2022165.3300EUR0.70% 100,000 EUR5.00%-10.18%-14.87%-28.12%-23.98%-25.89%-1.68%-1.71%--31.05.20220.54%9.52%8.84%24.25%4.11%7.46%02-07-202223-05-20221.84010-06-20221990045023,984,307100.24-0.2415.952.186831EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD01-07-202211.3800USD0.18% 1,000 USD5.25%-3.40%-9.47%-14.69%-10.39%-11.65%1.66%---31.05.20220.45%6.20%02-07-202217-06-20221.741.3000.01020-06-20220100001370961,111100.43-0.4318.932.417723EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD01-07-202213.5100USD0.07% 1,000 USD3.50%-6.70%-9.81%-15.19%-17.27%-17.57%-2.75%-0.26%1.52%2.89%31.05.20220.06%4.91%4.02%12.83%3.64%3.12%4.36%2.84%4.05%1.51%02-07-202220-05-20221.431.0000.69008-06-20229194-4320541,143,065154.68-54.689.481.11017.714.65199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
INGIFABNN (L) Food & Beverages - X Cap USD01-07-20222,274.3101USD0.74% 1,000 USD5.00%-0.42%-7.18%-11.49%-2.52%-4.05%2.77%2.14%3.28%5.25%31.05.20220.45%6.23%7.04%9.00%4.27%4.69%3.74%2.06%5.06%2.03%02-07-202230-06-20212.302.0000.2226026-05-20221990072040,015,887100.25-0.2521.934.128514EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)01-07-202217.0900USD0.41% 1,000 USD4.50%-5.84%-10.29%-17.24%-19.61%-20.29%-5.03%---31.05.2022-0.06%6.98%02-07-202227-05-20221.601.3514-06-2022150831731949,506,517165.38-65.386.440.65006.808.03BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGHCFidelity - Global Health Care Fund A-ACC-EUR01-07-202240.4700EUR-0.02% 100 EUR5.25%0.85%-6.12%-8.60%0.40%1.38%10.68%10.69%6.59%12.98%31.05.20221.10%6.49%14.82%13.51%12.47%5.40%9.17%6.09%11.86%5.45%02-07-202220-05-20221.901.5000.35031-05-202239700450534,661,063100.06-0.0620.224.058314EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)01-07-20221,057.0000CZK0.09% 25,000 CZK5.25%-4.77%-7.60%-12.14%-12.06%-13.36%-2.20%-0.37%--31.05.20220.08%4.17%3.49%10.94%2.47%2.92%02-07-202220-05-20221.661.2500.59013-06-2022112754759923981,827,013,119148.87-48.8712.961.78255BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGDFidelity - Global Dividend Fund A-ACC-USD01-07-202220.1200USD-0.54% 1,000 USD5.25%-6.42%-10.97%-16.03%-10.38%-13.16%2.32%4.39%5.14%7.20%31.05.20220.67%6.60%10.48%15.97%8.32%4.92%7.31%3.61%7.20%2.44%02-07-202220-05-20221.891.5000.24008-06-2022595004901,622,146,879114.12-14.1215.672.64896EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-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
ISHMESRiShares MSCI Europe SRI UCITS ETF02-07-202253.5200EUR0.16% 100 EUR5.00%-5.49%-10.44%-17.84%-10.64%-9.59%5.97%6.33%--31.05.20220.93%7.52%14.32%21.74%02-07-202213-06-20220.200.2029-06-202201000011803,490,615,966100.54-0.5415.572.227921EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)01-07-202283.0500USD-0.10% 1,000 USD4.50%-6.39%-9.29%-13.81%-14.41%-14.21%-2.94%---31.05.20220.03%4.13%02-07-202227-05-20221.501.2015-06-20228092-032754,641,190127.71-27.71003.844.15BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEMFidelity - Emerging Markets Fund A-ACC-USD01-07-202217.9400USD-1.10% 1,000 USD5.25%-6.85%-16.25%-30.79%-29.76%-35.07%-2.10%0.90%1.72%3.60%31.05.20220.47%9.63%14.22%40.88%8.64%8.85%8.23%8.97%5.93%4.25%02-07-202220-05-20221.911.5000.88031-05-202239700711305,481,249101.92-1.9212.672.44924EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)01-07-202249.1100USD-0.51% 1,000 USD4.50%-7.04%-14.70%-30.28%-32.33%-28.17%-2.44%---31.05.20220.32%8.96%02-07-202227-05-20221.65015-06-20224970-03202,905,302105.35-5.3519.642.365442EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AIGSBFPineBridge Strategic Bond Fund - Class A01-07-202218.7469USD0.39% 1,000 USD5.00%-3.22%-6.61%-12.71%-13.17%-13.59%-1.70%0.11%1.06%1.43%31.05.20220.03%3.30%4.06%8.83%3.62%2.56%3.13%1.87%2.56%1.13%02-07-202222-03-20221.961.0000.22228-06-20229091014672,429,785109.34-9.345.375.89BOND-GLBAIGSBFUSD0.3675%5.48%6.78%0.861.031.16%7/17BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
ABWRUAberdeen Global - World Resources Equity Fund01-07-202215.4798USD-0.89% 100,000 EUR6.38%-14.13%-16.92%-9.64%-4.42%-8.93%5.07%5.97%5.08%2.42%31.05.20221.36%10.72%12.68%39.32%5.70%8.43%6.19%9.08%1.67%4.70%02-07-202228-02-20221.691.5000.05805-06-20224960032037,525,728104.18-4.1811.852.437818EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438501-07-202218.5900USD0.16% 1,000 USD5.00%-6.39%-9.18%-13.78%-13.70%-13.09%-0.67%1.00%1.58%2.49%31.05.20220.23%3.95%5.21%9.77%4.45%2.89%4.32%3.74%3.00%1.08%02-07-202228-02-20221.511.2000.2204827-05-202241940424770,128,838100.0002.537.274.590100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
PIODGAmundi Fund Solutions - Diversified Growth30-06-202266.5400EUR-0.40% 100 EUR5.00%-6.26%-10.54%-15.10%-10.52%-9.47%1.34%1.78%1.73%-31.05.20220.39%4.98%6.83%16.50%3.74%4.86%02-07-202227-05-20222.071.4012-06-2022105723103058,612,129157.38-57.3817.162.7442133.126.31BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR01-07-202225.0800EUR-0.16% 100 EUR5.25%-10.36%-14.08%-24.14%-22.71%-22.01%3.96%3.70%4.81%9.37%31.05.20220.94%10.71%14.44%39.20%7.73%8.91%8.58%6.74%9.86%4.95%02-07-202220-05-20221.911.500-0.05031-05-2022295041611177,785,232116.09-16.0913.251.49194EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)01-07-2022119.4600USD0.18% 1,000 USD4.50%-6.48%-11.00%-15.82%-16.17%-16.06%-2.81%---31.05.20220.12%6.54%02-07-202227-05-20221.601.3515-06-20227094-182547,413,833138.00-38.005.944.81BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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