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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 
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK30-03-202310,978.0303CZK0.40% 100,000 EUR3.00%1.30%3.61%9.16%9.54%-0.69%5.20%1.68%2.21%-28.02.20230.06%5.48%-0.31%11.62%1.49%3.67%1.83%2.38%01-04-202320-02-20231.581.2000.71320-03-2023909100247211,405,878188.83-88.837.814.39BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGRWGoldman Sachs Global Bond Opportunities - X Cap EUR30-03-2023724.4500EUR-0.65% 100 EUR5.00%-1.77%0.83%-3.13%-7.10%-12.84%-4.86%-3.32%-3.26%-28.02.2023-0.48%4.22%-3.79%11.49%-1.28%4.08%-2.02%1.14%01-04-202330-06-20221.201.0000.8145420-03-202337078-15095492,717786.62-686.62BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR30-03-202312.5600EUR-0.16% 100 EUR5.75%0.16%2.78%5.72%1.54%-5.63%2.16%-0.44%3.49%1.35%28.02.2023-0.12%6.32%-1.48%16.11%1.09%4.71%3.48%5.63%3.87%2.76%01-04-202330-11-20221.851.5000.1104120-03-20231150390736721,721,104124.36-24.3610.071.354378.623.471783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191330-03-202311.8900EUR0.08% 100 EUR5.75%0.00%5.60%2.59%2.32%-7.97%3.64%0.58%1.41%2.58%28.02.20230.03%6.76%-0.50%19.85%-0.27%4.35%0.70%3.00%2.22%2.27%01-04-202331-10-20221.831.5000.38010220-03-2023660340162182340,969,041117.96-17.9620.002.9746145.112.674159BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE30-03-2023119.9500EUR-0.22% 100 EUR4.50%1.07%1.25%0.95%-3.80%-10.44%-3.98%-2.46%-1.47%0.59%28.02.2023-0.53%3.54%-4.15%11.49%0.07%4.99%0.58%2.55%1.38%2.75%31-03-202326-01-20231.050.8020-03-202390910023447,006,712128.65-28.653.717.07BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30930-03-202330.6100EUR0.07% 100 EUR5.75%-2.14%4.19%7.03%1.53%-5.14%9.77%4.02%4.35%4.64%28.02.20230.57%6.54%5.34%19.13%3.55%5.46%3.31%3.72%3.91%1.80%01-04-202331-10-20221.651.3000.32010020-03-2023965260497032,277,073102.10-2.109.881.1744214.582.213664BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
INGICZBGoldman Sachs International Czech Bond - P Cap CZK30-03-20232,384.6499CZK0.05% 100,000 EUR5.00%1.97%2.97%5.41%4.41%-1.89%-4.66%-2.23%-2.63%-1.13%28.02.2023-0.50%3.32%-5.26%11.79%-1.27%4.70%-1.57%2.15%-0.74%2.43%01-04-202330-06-20221.301.0000.0489220-03-2023109800321,612,516,013103.44-3.4410.041.58BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PIOCCZAmundi Fund Solutions - Conservative CZK30-03-20231,251.5000CZK0.04% 25,000 CZK5.00%0.57%1.70%3.03%0.73%-6.72%1.40%0.97%0.98%1.99%28.02.2023-0.07%4.03%0.18%11.07%2.52%4.08%1.93%1.87%2.39%1.89%01-04-202326-01-20231.941.2020-03-20239194429345,048,240,026185.20-85.2013.651.921542.566.356733BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434430-03-202318.0100EUR-0.44% 100 EUR5.00%-0.06%-0.61%-0.61%-1.85%-2.38%-2.16%0.60%-0.06%0.35%28.02.2023-0.22%3.11%-1.73%8.96%-0.88%1.54%-0.46%1.06%0.59%1.77%01-04-202331-10-20221.401.0500.2406320-03-202318082002419,392,213155.44-55.444.261.904060BOND-ASBOND-ASBOND-ASBOND-ASBOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434430-03-202316.2500USD0.25% 1,000 USD5.00%3.11%1.31%10.69%2.20%-4.52%-2.57%-1.79%-0.60%-1.26%28.02.2023-0.33%3.67%-3.91%6.62%-1.54%2.93%-0.36%2.25%-0.80%0.95%01-04-202331-10-20221.401.0500.2406320-03-202318082002449,016,720155.44-55.444.261.904060BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H130-03-20238.0500CHF0.25% 1,000 CHF5.00%2.68%0.25%8.05%-1.23%-8.31%-4.66%-4.32%-3.05%-3.23%28.02.2023-0.51%3.66%-5.76%6.86%-3.88%2.31%-2.77%2.01%-2.90%0.90%01-04-202330-11-20221.401.0500.2906320-03-20231808200222,770,152155.52-55.524.412.234060BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434430-03-20239.8400EUR0.20% 100 EUR5.00%2.82%0.51%8.61%-0.81%-7.87%-4.39%-4.03%-2.80%-2.87%28.02.2023-0.49%3.67%-5.57%7.00%-3.64%2.38%-2.51%2.05%-2.53%0.98%01-04-202331-10-20221.411.0500.2406320-03-202318082002211,361,494155.52-55.524.412.234060BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)30-03-2023470.0100EUR0.95% 100 EUR5.00%-0.08%1.74%6.52%4.57%-7.89%3.19%-0.82%1.21%0.66%28.02.2023-0.09%5.57%-1.55%16.80%0.32%4.02%1.38%3.50%1.41%1.21%01-04-202330-06-20221.821.5000.2567720-03-202370930435611,068,135129.86-29.869.951.579.114.24BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARBWCBNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND EUR hedged30-03-202398.2500EUR0.27% 100 EUR3.00%1.12%1.30%3.56%-0.87%-9.11%-2.77%-2.11%-1.37%-28.02.2023-0.48%4.41%-4.05%12.63%0.00%4.93%0.32%2.72%01-04-202323-01-20231.130.7500.07020-03-2023100882079615,242,832160.10-60.104.956.30BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARBWEBNP Paribas Funds Global Bond Opportunities EUR30-03-202392.6800EUR0.27% 100 EUR3.00%1.94%1.07%6.11%1.93%-5.41%-1.94%0.03%-0.55%-11.58%28.02.2023-0.38%3.21%-3.50%11.37%1.02%5.53%0.51%1.72%2.00%2.94%01-04-202306-02-20231.130.7500.59620-03-2023-7010700682119,388,267581.41-481.41BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR31-03-202313.1900EUR0.61% 100 EUR3.50%0.23%1.54%-2.80%-2.58%-8.28%-1.57%1.10%0.79%2.22%28.02.2023-0.35%4.68%-1.66%9.50%2.55%5.32%2.26%1.72%3.63%3.30%01-04-202330-11-20221.050.7500.34620-03-202370930018819,327,392170.21-70.216.096.21BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)31-03-202310.6000EUR0.47% 100 EUR3.50%1.92%2.22%3.72%-1.21%-10.85%-2.99%-2.11%-1.02%0.04%28.02.2023-0.51%4.73%-3.96%15.56%0.58%5.72%0.94%3.34%1.45%2.50%01-04-202330-11-20221.050.7500.34620-03-20237093001888,772,600170.21-70.216.096.21BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-03-202397.8000EUR0.39% 100 EUR3.00%0.93%2.46%6.56%5.05%-6.10%2.43%-0.46%0.86%0.75%28.02.2023-0.15%5.44%-2.09%13.42%0.22%3.92%1.11%2.89%1.23%1.12%01-04-202306-02-20231.581.2000.71320-03-20239091002475,723,384188.83-88.837.814.39BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR31-03-202314.0700EUR0.50% 100 EUR3.50%1.22%1.30%1.74%-4.16%-13.79%-5.29%-2.32%-1.28%0.68%28.02.2023-0.51%4.50%-3.57%13.77%1.08%5.67%1.27%2.95%2.03%2.97%01-04-202330-11-20221.000.7500.54120-03-202330970053282,986,629143.55-43.552.706.677228BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR30-03-20239.9400EUR0.00% 100 EUR5.00%0.51%0.51%0.40%-0.50%-2.07%0.20%-0.59%-0.33%-28.02.2023-0.08%0.99%-0.61%2.92%-0.29%0.78%-0.22%0.53%01-04-202330-11-20220.600.5000.220-6720-03-2023140860016484,359,594101.82-1.824.191.867426BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR31-03-202314.0500EUR0.72% 100 EUR3.50%-0.99%2.11%-0.78%-0.14%-3.70%3.75%1.64%1.13%2.09%28.02.20230.02%5.48%-0.87%14.41%0.11%3.27%0.57%1.75%1.72%1.54%01-04-202330-11-20221.801.2500.45920-03-20231256248730203638,411,396131.37-31.3713.382.023811BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD30-03-202312.4200USD0.08% 1,000 USD5.00%0.98%1.55%2.73%1.72%-0.88%2.19%0.33%0.58%0.39%28.02.2023-0.07%3.35%-0.73%7.65%0.65%2.22%0.79%1.27%0.71%0.72%01-04-202331-12-20221.351.1500.01220-03-2023-130116-303036,672,848142.48-42.485.902.117426BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD30-03-202311.0500USD0.00% 1,000 USD5.00%0.91%1.56%2.89%1.84%-0.72%2.37%0.53%0.77%0.59%28.02.2023-0.05%3.34%-0.53%7.67%0.84%2.23%0.99%1.28%0.91%0.73%01-04-202330-11-20221.150.9500.100-2320-03-2023-1001074030567,848,242142.64-42.645.432.027525BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR30-03-202311.3800EUR-0.52% 100 EUR5.00%-2.07%-0.26%-7.55%-2.07%1.52%2.82%2.99%1.34%-28.02.20230.08%4.57%1.72%9.62%1.55%1.92%0.97%2.23%01-04-202330-11-20221.150.9500.100-2320-03-2023-100107403059,932,197142.64-42.645.432.027525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PIOBCZAmundi Fund Solutions - Balanced CZK30-03-20231,350.4500CZK0.13% 25,000 CZK5.00%-0.09%2.15%3.09%2.00%-6.56%6.04%3.31%3.21%4.07%28.02.20230.26%5.13%3.48%15.07%4.58%4.87%3.62%2.88%4.18%2.25%01-04-202326-01-20231.991.2020-03-20239363124344,293,054,261182.67-82.6713.791.952882.566.456634BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424330-03-202320.5700EUR-0.19% 100 EUR5.75%0.39%3.00%5.27%3.37%-5.47%3.36%-0.15%1.01%2.25%28.02.20230.00%5.50%-1.20%16.45%-1.55%3.26%-0.23%2.88%1.53%2.28%01-04-202330-11-20221.741.3500.3207920-03-20231051400439466,655,522143.95-43.9511.561.8639115.882.794555BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FFEBAFidelity - European Multi Asset Income A-ACC-EUR31-03-202315.8000EUR0.45% 100 EUR5.25%-1.31%0.89%4.57%1.09%-7.55%3.14%-0.00%0.87%2.84%28.02.20230.01%5.01%-0.12%14.57%0.97%4.43%1.17%2.87%2.30%2.33%01-04-202330-11-20221.531.0000.45320-03-202315206052661029138,424,810133.15-33.1510.321.76144BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-03-20232,552.4399CZK0.25% 25,000 CZK4.50%-0.91%0.55%3.11%1.50%-4.62%0.50%-0.40%0.12%-28.02.2023-0.17%4.49%-1.78%9.03%0.68%3.47%0.89%1.79%31-03-202326-01-20231.050.8020-03-202370903027752,827,254113.21-13.21BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
CQASCZC-QUADRAT Strategie AMI CZK31-03-20231,436.5900CZK0.63% 100,000 EUR5.00%-1.63%3.07%5.28%5.45%-3.08%9.64%3.83%3.01%2.83%28.02.20230.44%6.52%3.77%20.35%2.60%5.60%2.27%3.91%1.96%1.60%01-04-202302-01-20180.09010.01%30-01-20232.391.9500.00426-03-20239910000558,173,889100.00016.162.176229BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-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
PAREBBNP Paribas Funds Euro Bond30-03-2023190.0500EUR-0.21% 100 EUR3.00%1.54%1.57%0.16%-4.53%-10.73%-5.26%-3.09%-2.21%-0.22%28.02.2023-0.58%3.25%-4.62%10.70%-0.68%4.60%-0.18%2.34%0.69%2.44%01-04-202313-03-20231.140.7500.07120-03-2023-201020021199,718,994114.39-14.393.235.71BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGREUGoldman Sachs Euro Fixed Income - X Cap EUR30-03-2023453.1400EUR-0.34% 100 EUR5.00%1.14%1.88%1.38%-5.33%-13.09%-6.51%-3.63%-2.62%-0.40%28.02.2023-0.69%4.06%-5.64%13.62%-0.56%5.88%-0.11%2.85%0.87%2.96%01-04-202330-06-20220.950.7500.1512120-03-202346049506136,485,365256.56-156.563.526.427525BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H130-03-202313.5700CHF-0.59% 1,000 CHF5.75%-0.44%-1.17%4.79%5.19%-8.12%-0.68%-2.08%1.68%-28.02.2023-0.12%9.68%0.81%38.09%3.27%7.41%1.85%7.13%01-04-202330-11-20221.821.5000.250-1520-03-20231090007101,979,440100.01-0.0117.744.05424800.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-03-202332.5600USD-0.55% 1,000 USD5.75%-0.15%-0.12%7.00%8.57%-3.81%1.68%0.61%4.34%6.82%28.02.20230.07%9.82%2.75%38.47%5.78%8.26%4.41%7.94%5.33%7.91%01-04-202331-12-20221.811.5000.04720-03-2023496007801,368,044,051100.00-0.0015.663.8642542.350.01EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AZPEBAllianz Euro Bond - AT - EUR - acc31-03-202314.6519EUR-0.52% 100 EUR5.00%1.47%1.12%-0.06%-4.11%-10.66%-4.65%-2.23%-1.46%0.30%28.02.2023-0.52%2.89%-3.66%11.37%0.45%4.92%0.67%2.39%1.37%2.53%01-04-202322-02-20230.980.9420-03-2023-10984041223,902,754117.59-17.593.566.817426BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)30-03-2023161.0800EUR0.16% 100 EUR5.00%-1.83%-7.47%-6.44%-13.11%-19.52%15.39%1.72%2.81%-3.69%28.02.20231.14%7.45%16.12%34.02%4.71%14.06%1.28%6.72%-2.22%6.03%01-04-202330-06-20221.371.0000.35320120-03-2023138057-95061,751,556319.41-219.41COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIERECZGoldman Sachs European Real Estate - X Cap CZK (hedged i)30-03-202318,988.3594CZK3.76% 100,000 EUR5.00%-12.23%-5.11%1.23%-13.26%-34.80%-5.35%-6.67%-4.13%0.80%28.02.2023-0.61%12.21%-6.17%33.85%-2.69%7.18%-0.01%4.50%2.57%4.59%01-04-202330-06-20222.121.8000.6278920-03-20231970248058,275,088100.00010.490.591079REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIEREGoldman Sachs European Real Estate - X Cap EUR30-03-2023702.1800EUR3.73% 100 EUR5.00%-12.59%-6.17%-1.15%-16.73%-38.17%-7.44%-8.10%-4.87%0.39%28.02.2023-0.76%12.15%-7.05%34.69%-3.13%7.47%-0.05%4.92%2.76%5.02%01-04-202330-06-20222.101.8000.3068920-03-2023198015004,060,139100.00010.120.601080REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-03-202310,515.0400CZK0.30% 100,000 EUR3.00%0.83%4.59%9.34%6.93%-1.81%6.85%3.86%3.14%4.01%28.02.20230.30%5.70%3.19%17.12%5.00%5.65%3.61%3.23%3.58%2.11%01-04-202330-06-20222.272.0000.4552720-03-2023224532177625127,270,717115.30-15.3015.792.60405BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD31-03-20237.9410USD0.32% 1,000 USD3.50%4.23%5.00%10.65%11.99%-0.06%2.25%-2.70%0.55%-28.02.2023-0.25%7.05%-4.43%15.03%-1.32%4.52%0.83%4.42%01-04-202331-01-20231.651.2020-03-20235095001604,470,207124.92-24.927.905.952872BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR30-03-2023899.8800EUR0.29% 100,000 EUR3.00%-0.93%1.82%2.38%0.94%-8.97%9.35%5.09%4.93%5.67%28.02.20230.52%6.19%6.55%20.29%6.82%6.09%5.65%3.93%6.11%2.81%01-04-202330-06-20222.302.0000.173-620-03-2023105321160110,840,631118.58-18.5814.932.205012BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133930-03-202332.4400EUR0.87% 100 EUR5.75%-1.13%8.39%18.91%17.75%3.91%19.58%8.58%8.30%8.21%28.02.20231.23%9.29%11.98%31.40%9.37%9.67%6.84%6.73%6.57%3.51%01-04-202331-12-20221.821.5000.05120-03-202379300430158,657,975100.43-0.4313.031.525340EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR31-03-202324.5179EUR0.16% 100 EUR3.50%-0.21%-0.16%1.10%-0.74%-5.05%-1.45%-1.02%-0.55%0.10%28.02.2023-0.15%1.57%-1.33%4.91%0.04%1.77%0.16%1.10%0.50%0.95%01-04-202330-11-20220.710.5000.59520-03-20234006000641,828,857,886139.22-39.223.162.644357BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARBWLUSBNP Paribas Funds Local Emerging Bond30-03-202371.3900USD0.41% 1,000 USD3.00%3.98%4.52%13.46%9.59%0.98%-0.26%-5.12%-1.62%-4.35%28.02.2023-0.44%6.44%-6.98%15.67%-3.72%4.53%-1.70%4.08%-2.94%1.41%01-04-202306-02-20232.271.9000.43120-03-20234096001586,789,021252.45-152.45BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30-03-202391.8600EUR-0.35% 100 EUR3.00%1.08%2.35%2.10%5.38%3.83%0.59%-2.33%-0.56%-2.48%28.02.2023-0.32%5.28%-4.83%7.46%-2.62%3.24%-1.41%2.13%-1.19%1.54%01-04-202306-02-20231.781.4000.43120-03-20234096001584,114,439252.45-152.45BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-03-202365.6500EUR0.38% 100 EUR3.00%3.78%3.96%11.90%7.36%-1.65%-1.69%-6.96%-3.48%-5.81%28.02.2023-0.56%6.49%-8.33%15.92%-5.51%4.15%-3.56%3.71%-4.50%1.22%01-04-202306-02-20231.781.4000.43120-03-20234096001583,672,061252.45-152.45BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-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
PARBWLUBNP Paribas Funds Local Emerging Bond USD30-03-2023114.7200USD0.40% 1,000 USD3.00%4.02%4.65%13.73%10.00%1.49%0.23%-4.64%-1.13%-4.06%28.02.2023-0.39%6.44%-6.51%15.75%-3.23%4.59%-1.20%4.18%-2.54%1.50%01-04-202306-02-20231.771.4000.43120-03-202340960015814,521,686252.45-152.45BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond30-03-2023358.2400EUR-0.40% 100 EUR3.00%-3.35%-0.60%2.90%6.53%-3.65%0.05%-0.23%0.63%1.35%28.02.2023-0.37%7.25%-4.87%13.44%0.27%6.46%1.33%3.29%3.21%3.84%01-04-202323-01-20231.631.2500.14420-03-2023-70107002835,159,062127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30-03-202310,665.5000CZK0.17% 100,000 EUR3.00%0.82%2.41%5.08%3.55%-3.16%0.62%0.25%0.48%-28.02.2023-0.17%3.70%-1.68%9.22%1.16%3.69%1.33%1.80%01-04-202320-02-20231.130.7500.78320-03-20231108810317134,895,872117.74-17.744.434.74BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)30-03-202313,645.5000CZK0.75% 100,000 EUR5.00%-1.37%1.78%4.20%6.87%-6.99%11.51%6.21%6.54%6.17%28.02.20230.69%10.13%7.44%27.25%9.08%8.39%7.69%6.34%7.10%3.93%01-04-202330-06-20222.322.0000.427920-03-202329800370173,230,538101.04-1.0424.514.045147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGRDOGoldman Sachs US Factor Credit - P Cap USD30-03-20231,232.0500USD0.20% 1,000 USD5.00%2.03%3.03%6.48%1.21%-6.29%-0.90%1.21%0.85%1.06%28.02.2023-0.30%4.37%-1.05%15.25%3.66%6.23%2.77%2.67%2.53%2.09%01-04-202330-06-20220.850.6500.194020-03-2023-1511140011314,922,850236.16-136.165.536.244258BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
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