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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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| CQASCZ | C-QUADRAT Strategie AMI CZK | 09-01-2025 | 1,863.7100 | CZK | 0.13% | 100,000 EUR | 5.00% | -0.96% | 4.56% | 5.26% | 8.64% | 15.91% | 6.96% | 6.14% | 5.40% | 4.17% | 31.10.2024 | 0.57% | 4.96% | 8.01% | 14.14% | 6.38% | 4.81% | 4.41% | 3.03% | 3.46% | 2.57% | 11-01-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21-12-2024 | 12 | 88 | 0 | 0 | 0 | 0 | 629,298,554 | 100.00 | 0 | 16.14 | 2.44 | 72 | 15 | 2.24 | 0.01 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 10-01-2025 | 12,903.1602 | CZK | -0.37% | 100,000 EUR | 3.00% | -0.82% | 0.68% | 3.59% | 5.87% | 7.09% | 4.00% | 3.03% | 3.20% | 2.84% | 31.10.2024 | 0.35% | 4.00% | 3.23% | 13.54% | 1.83% | 3.30% | 1.98% | 2.10% | 2.00% | 1.14% | 13-01-2025 | 07-10-2024 | 1.58 | 1.20 | 0 | 0.144 | 18-12-2024 | 2 | 0 | 98 | 0 | 0 | 264 | 292,137,526 | 207.55 | -107.55 | 6.83 | 3.59 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 10-01-2025 | 112.4400 | EUR | 0.01% | 100 EUR | 2.00% | 0.12% | 0.75% | 1.95% | 2.84% | 3.69% | 1.78% | 0.91% | 0.55% | 0.33% | 31.10.2024 | 0.13% | 0.44% | 0.86% | 3.45% | -0.02% | 1.12% | -0.15% | 0.67% | -0.17% | 0.46% | 11-01-2025 | 30-12-2024 | 0.30 | 0.15 | 05-01-2025 | 16 | 0 | 84 | 0 | 0 | 85 | 44,165,722 | 100.04 | -0.04 | 2.92 | 0.71 | 91 | 9 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 09-01-2025 | 128.9000 | EUR | -0.22% | 100 EUR | 4.50% | -2.24% | -0.09% | 2.64% | 2.93% | 3.00% | -3.03% | -2.00% | -0.75% | -0.10% | 31.10.2024 | -0.25% | 3.25% | -4.17% | 12.84% | -3.87% | 3.59% | -1.46% | 1.88% | -0.73% | 1.16% | 11-01-2025 | 18-12-2024 | 1.08 | 0.80 | 11-01-2025 | 1 | 0 | 98 | 1 | 2 | 436 | 106,864,871 | 121.77 | -21.77 | 3.17 | 6.19 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 09-01-2025 | 15.1400 | EUR | -0.20% | 100 EUR | 3.50% | -3.20% | -1.30% | 2.16% | 1.75% | 2.78% | -3.90% | -1.80% | -0.46% | 0.08% | 31.10.2024 | -0.29% | 4.53% | -4.41% | 15.26% | -3.96% | 4.65% | -1.15% | 2.23% | -0.43% | 1.59% | 11-01-2025 | 29-11-2024 | 1.00 | 0.75 | 03-01-2025 | -12 | 0 | 112 | 0 | 0 | 64 | 349,140,467 | 142.40 | -42.40 | 2.49 | 9.02 | 60 | 40 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 10-01-2025 | 15.1100 | EUR | -0.40% | 100 EUR | 5.75% | -0.46% | 4.42% | 4.42% | 8.08% | 15.87% | 4.98% | 2.86% | 2.91% | 3.29% | 31.10.2024 | 0.19% | 5.25% | 3.60% | 16.74% | 1.75% | 4.05% | 0.87% | 2.16% | 1.31% | 1.50% | 12-01-2025 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.090 | 65 | 05-01-2025 | 5 | 61 | 34 | 0 | 168 | 236 | 367,569,048 | 100.49 | -0.49 | 23.40 | 4.30 | 51 | 9 | 7.32 | 4.35 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 10-01-2025 | 36.0400 | EUR | -0.39% | 100 EUR | 5.75% | -0.72% | 2.04% | 3.30% | 6.88% | 10.93% | 4.34% | 4.80% | 4.40% | 4.61% | 31.10.2024 | 0.39% | 5.02% | 4.94% | 10.44% | 5.73% | 3.56% | 4.19% | 1.85% | 3.85% | 1.39% | 12-01-2025 | 31-10-2024 | 1.66 | 1.30 | 0 | 0.050 | 87 | 02-01-2025 | 6 | 65 | 28 | 0 | 36 | 96 | 32,397,525 | 100.00 | 0 | 11.79 | 1.48 | 51 | 14 | 7.03 | 4.84 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 10-01-2025 | 9.0300 | EUR | -0.33% | 100 EUR | 5.00% | -2.27% | -4.95% | 0.67% | -0.88% | -4.34% | -5.79% | -4.80% | -4.44% | -3.57% | 31.10.2024 | -0.37% | 5.10% | -5.61% | 8.58% | -5.36% | 1.89% | -4.13% | 1.54% | -3.26% | 0.75% | 12-01-2025 | 31-10-2024 | 1.44 | 1.05 | 0 | 0.080 | 43 | 05-01-2025 | 4 | 0 | 96 | 0 | 0 | 30 | 6,513,867 | 100.00 | 0 | 5.15 | 4.59 | 55 | 45 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 10-01-2025 | 18.2300 | EUR | 0.39% | 100 EUR | 5.00% | 0.50% | 1.90% | 7.42% | 5.44% | 4.35% | -0.16% | -1.32% | -0.09% | -0.21% | 31.10.2024 | -0.04% | 2.91% | -0.52% | 6.80% | -1.37% | 1.35% | -0.86% | 1.59% | -0.64% | 0.94% | 12-01-2025 | 31-10-2024 | 1.44 | 1.05 | 0 | 0.040 | 43 | 02-01-2025 | 4 | 0 | 96 | 0 | 0 | 30 | 12,770,615 | 100.00 | 0 | 5.15 | 4.59 | 55 | 45 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 10-01-2025 | 15.4400 | USD | -0.32% | 1,000 USD | 5.00% | -2.22% | -4.57% | 1.65% | 0.52% | -2.53% | -3.46% | -2.92% | -2.28% | -1.65% | 31.10.2024 | -0.17% | 5.12% | -3.44% | 8.78% | -3.46% | 1.96% | -2.01% | 1.68% | -1.17% | 0.81% | 12-01-2025 | 31-10-2024 | 1.44 | 1.05 | 0 | 0.040 | 43 | 02-01-2025 | 4 | 0 | 96 | 0 | 0 | 30 | 29,809,139 | 100.00 | 0 | 5.15 | 4.59 | 55 | 45 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 10-01-2025 | 7.0700 | CHF | -0.42% | 1,000 CHF | 5.00% | -2.62% | -5.61% | -0.70% | -2.88% | -6.85% | -7.32% | -5.82% | -5.25% | -4.32% | 31.10.2024 | -0.49% | 5.07% | -6.62% | 7.73% | -5.87% | 2.01% | -4.55% | 1.62% | -3.66% | 0.83% | 12-01-2025 | 31-10-2024 | 1.40 | 1.05 | 0 | 0.080 | 43 | 09-01-2025 | 4 | 0 | 96 | 0 | 0 | 30 | 1,651,662 | 100.00 | 0 | 5.15 | 4.59 | 55 | 45 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 10-01-2025 | 14.9000 | EUR | -0.47% | 100 EUR | 5.75% | -1.06% | -0.33% | 2.41% | 5.52% | 13.48% | 1.93% | 1.04% | 1.60% | 3.41% | 31.10.2024 | 0.16% | 4.99% | -0.14% | 15.73% | -0.36% | 3.34% | 0.86% | 2.22% | 2.55% | 1.73% | 12-01-2025 | 31-10-2024 | 1.85 | 1.50 | 0 | 0.020 | 43 | 11-01-2025 | 11 | 56 | 34 | 0 | 79 | 84 | 19,928,489 | 101.13 | -1.13 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 10-01-2025 | 23.7700 | EUR | -0.38% | 100 EUR | 5.75% | -0.46% | 1.80% | 3.57% | 5.41% | 9.94% | 2.94% | 1.15% | 0.96% | 2.02% | 31.10.2024 | 0.15% | 4.20% | 1.53% | 11.10% | 0.50% | 3.21% | -0.42% | 1.65% | 0.32% | 1.20% | 12-01-2025 | 31-10-2024 | 1.74 | 1.35 | 0 | 0.040 | 63 | 01-01-2025 | 8 | 54 | 39 | 0 | 33 | 85 | 62,530,956 | 100.71 | -0.71 | 12.18 | 1.86 | 48 | 6 | 10.94 | 5.31 | 14 | 86 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 10-01-2025 | 8.5500 | EUR | -1.16% | 100 EUR | 5.75% | -3.28% | -2.51% | -2.06% | 1.66% | 6.34% | -1.29% | -0.95% | -1.70% | -0.24% | 31.10.2024 | -0.18% | 6.84% | -1.47% | 24.10% | -2.62% | 3.86% | -2.51% | 3.14% | -1.45% | 1.23% | 12-01-2025 | 31-10-2024 | 1.83 | 1.50 | 0 | 0.140 | 65 | 05-01-2025 | 5 | 61 | 34 | 0 | 168 | 236 | 48,025,445 | 100.49 | -0.49 | 23.40 | 4.30 | 51 | 9 | 7.32 | 4.35 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 10-01-2025 | 13.0200 | EUR | 0.54% | 100 EUR | 5.00% | 2.52% | 7.16% | 8.23% | 9.14% | 11.38% | 4.65% | 2.78% | 3.64% | 2.67% | 31.10.2024 | 0.26% | 2.84% | 3.30% | 7.24% | 2.27% | 1.68% | 1.88% | 1.75% | 12-01-2025 | 31-08-2024 | 1.15 | 0.50 | 0 | 0.010 | 57 | 18-12-2024 | -15 | 0 | 118 | -3 | 0 | 368 | 4,772,570 | 131.87 | -31.87 | 4.42 | 1.70 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 10-01-2025 | 13.3100 | USD | -0.22% | 1,000 USD | 5.00% | -0.22% | 0.23% | 2.31% | 3.98% | 3.98% | 1.05% | 0.91% | 1.18% | 1.00% | 31.10.2024 | 0.06% | 1.29% | 0.01% | 6.96% | -0.11% | 1.55% | 0.47% | 0.68% | 0.59% | 0.47% | 12-01-2025 | 31-10-2024 | 1.35 | 0.80 | 0 | 0.010 | 57 | 31-12-2024 | -22 | 0 | 119 | 3 | 0 | 375 | 5,058,908 | 133.35 | -33.35 | 4.71 | 1.81 | 70 | 30 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 10-01-2025 | 11.8800 | USD | -0.25% | 1,000 USD | 5.00% | -0.25% | 0.25% | 2.33% | 4.12% | 4.12% | 1.24% | 1.11% | 1.37% | 1.19% | 31.10.2024 | 0.08% | 1.29% | 0.21% | 6.96% | 0.09% | 1.55% | 0.68% | 0.68% | 0.79% | 0.47% | 12-01-2025 | 31-10-2024 | 1.15 | 0.50 | 0 | 0.010 | 57 | 10-01-2025 | -22 | 0 | 119 | 3 | 0 | 375 | 65,881,568 | 133.35 | -33.35 | 4.71 | 1.81 | 70 | 30 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 10-01-2025 | 20.4000 | EUR | -1.07% | 100 EUR | 5.75% | -3.55% | -4.81% | -3.18% | 0.44% | 1.75% | -1.87% | 0.91% | -0.28% | 0.98% | 31.10.2024 | 0.04% | 7.25% | -0.45% | 17.31% | 1.23% | 4.60% | 0.67% | 3.22% | 0.99% | 1.29% | 12-01-2025 | 31-10-2024 | 1.66 | 1.30 | 0 | 0.110 | 87 | 05-01-2025 | 6 | 65 | 28 | 0 | 36 | 96 | 3,343,763 | 100.00 | 0 | 11.79 | 1.48 | 51 | 14 | 7.03 | 4.84 | 43 | 57 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 10-01-2025 | 12,166.1299 | CZK | -0.37% | 100,000 EUR | 3.00% | -1.89% | -1.03% | 0.74% | 3.51% | 7.87% | 2.68% | 4.24% | 4.38% | 4.06% | 31.10.2024 | 0.18% | 4.60% | 3.12% | 15.82% | 3.73% | 4.59% | 4.22% | 2.52% | 3.35% | 1.81% | 12-01-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 08-01-2025 | -11 | 51 | 58 | 1 | 72 | 599 | 7,979,165 | 114.91 | -14.91 | 14.93 | 2.59 | 47 | 4 | 3.07 | 5.74 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 10-01-2025 | 16.2600 | EUR | -0.37% | 100 EUR | 3.50% | -0.91% | 2.91% | 4.63% | 6.00% | 12.76% | 2.95% | 1.03% | 2.50% | 2.13% | 31.10.2024 | 0.17% | 3.22% | 2.25% | 10.11% | 0.96% | 2.79% | 0.77% | 0.86% | 0.88% | 1.11% | 11-01-2025 | 29-11-2024 | 1.81 | 1.25 | 03-01-2025 | -1 | 62 | 36 | 3 | 561 | 1050 | 34,726,977 | 151.36 | -51.36 | 17.08 | 2.50 | 30 | 17 | 5.43 | 3.90 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 10-01-2025 | 249.0000 | EUR | -0.35% | 100 EUR | 5.00% | -1.21% | -0.69% | 1.47% | 3.22% | 2.73% | -1.77% | -0.95% | -0.62% | -0.46% | 31.10.2024 | -0.15% | 2.66% | -2.48% | 10.82% | -2.43% | 2.23% | -1.36% | 1.05% | -1.09% | 0.78% | 12-01-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.135 | 43 | 13-01-2025 | -23 | 0 | 123 | 0 | 0 | 157 | 329,774 | 195.43 | -95.43 | 4.58 | 3.28 | 21 | 79 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 10-01-2025 | 38.3400 | USD | -2.12% | 1,000 USD | 5.75% | -8.43% | -11.60% | -10.96% | -6.74% | -2.39% | 3.29% | 1.47% | 2.37% | 1.69% | 31.10.2024 | 0.34% | 9.14% | 1.09% | 36.03% | -0.46% | 6.50% | 3.04% | 5.59% | 2.39% | 4.14% | 12-01-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.040 | 7 | 29-12-2024 | 3 | 97 | 0 | 0 | 85 | 1 | 1,117,687,020 | 100.00 | 0 | 15.72 | 3.42 | 26 | 63 | 4.42 | 0.01 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 10-01-2025 | 14.7800 | CHF | -2.18% | 1,000 CHF | 5.75% | -8.88% | -12.54% | -12.85% | -9.77% | -6.69% | -0.91% | -1.55% | -0.79% | -1.02% | 31.10.2024 | 0.01% | 9.04% | -2.60% | 33.23% | -3.02% | 6.32% | 0.29% | 4.80% | -0.28% | 3.21% | 12-01-2025 | 30-09-2024 | 1.82 | 1.50 | 0 | 0.080 | 7 | 18-12-2024 | 3 | 97 | 0 | 0 | 85 | 1 | 1,944,572 | 100.00 | 0 | 15.72 | 3.42 | 26 | 63 | 4.42 | 0.01 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 10-01-2025 | 104.2000 | EUR | -0.33% | 100 EUR | 3.00% | -2.57% | -1.74% | 0.88% | 2.36% | 2.10% | -3.19% | -2.04% | -0.94% | -0.23% | 31.10.2024 | -0.27% | 3.74% | -3.92% | 13.94% | -3.74% | 3.71% | -1.49% | 1.66% | -0.88% | 1.20% | 13-01-2025 | 17-12-2024 | 1.13 | 0.75 | 0 | 0.156 | 03-01-2025 | 2 | 0 | 98 | 0 | 0 | 746 | 12,773,878 | 181.14 | -81.14 | 4.27 | 6.25 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 09-01-2025 | 11.1600 | EUR | 0.09% | 100 EUR | 3.50% | -2.28% | -1.41% | 0.90% | 1.92% | 2.29% | -4.37% | -2.18% | -1.04% | -0.16% | 31.10.2024 | -0.36% | 3.94% | -4.88% | 15.60% | -4.06% | 4.55% | -1.40% | 2.09% | -0.63% | 1.44% | 11-01-2025 | 29-11-2024 | 1.05 | 0.75 | 10-01-2025 | -13 | 0 | 113 | 0 | 0 | 192 | 10,369,385 | 247.55 | -147.55 | 4.93 | 6.30 | 32 | 68 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 09-01-2025 | 14.7500 | EUR | 0.20% | 100 EUR | 3.50% | -0.47% | 3.07% | 5.06% | 6.65% | 7.82% | -0.89% | 0.00% | 1.85% | 2.08% | 31.10.2024 | -0.13% | 3.19% | -1.84% | 11.26% | -1.42% | 4.20% | 0.81% | 1.48% | 1.09% | 1.67% | 11-01-2025 | 29-11-2024 | 1.05 | 0.75 | 10-01-2025 | -13 | 0 | 113 | 0 | 0 | 192 | 27,451,284 | 247.55 | -147.55 | 4.93 | 6.30 | 32 | 68 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 10-01-2025 | 9.8800 | USD | -1.40% | 1,000 USD | 5.00% | -5.54% | -10.75% | -8.09% | -10.67% | -15.05% | -9.68% | -9.30% | -8.43% | -7.19% | 31.10.2024 | -0.63% | 5.43% | -7.87% | 7.01% | -8.47% | 1.58% | -7.73% | 1.01% | -6.56% | 0.70% | 12-01-2025 | 10-01-2025 | 0.059 | mesačne | 1 | 0.708 | 7.07% | 31-10-2024 | 1.39 | 1.05 | 0 | 0.050 | 25 | 09-01-2025 | 18 | 0 | 82 | 0 | 0 | 85 | 862,579,208 | 101.45 | -1.45 | 7.06 | 5.45 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 10-01-2025 | 17.4100 | USD | -0.80% | 1,000 USD | 5.00% | -5.02% | -9.32% | -5.28% | -6.70% | -10.26% | -5.05% | -4.88% | -3.49% | - | 31.10.2024 | -0.23% | 5.44% | -3.39% | 7.01% | -3.96% | 1.83% | -2.79% | 1.51% | 12-01-2025 | 31-10-2024 | 1.59 | 1.25 | 0 | 0.050 | 25 | 01-01-2025 | 18 | 0 | 82 | 0 | 0 | 85 | 56,415,647 | 101.45 | -1.45 | 7.06 | 5.45 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 10-01-2025 | 22.9400 | EUR | -0.09% | 100 EUR | 5.00% | -2.38% | -3.17% | 0.22% | -1.97% | -3.69% | -1.62% | -3.11% | -1.13% | -0.66% | 31.10.2024 | -0.08% | 3.41% | -0.19% | 7.88% | -1.67% | 1.94% | -1.44% | 1.87% | -0.68% | 1.24% | 12-01-2025 | 31-10-2024 | 1.40 | 1.05 | 0 | 0.050 | 25 | 31-12-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 238,092,827 | 101.45 | -1.45 | 7.06 | 5.45 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 10-01-2025 | 23.5000 | USD | -0.76% | 1,000 USD | 5.00% | -4.97% | -9.27% | -5.20% | -6.52% | -10.03% | -4.86% | -4.68% | -3.29% | -2.09% | 31.10.2024 | -0.21% | 5.42% | -3.19% | 7.02% | -3.77% | 1.84% | -2.59% | 1.53% | -1.21% | 1.06% | 12-01-2025 | 31-10-2024 | 1.39 | 1.05 | 0 | 0.050 | 25 | 03-01-2025 | 18 | 0 | 82 | 0 | 0 | 85 | 306,460,698 | 101.45 | -1.45 | 7.06 | 5.45 | 41 | 59 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 10-01-2025 | 14.1100 | EUR | -0.84% | 100 EUR | 5.00% | -5.17% | -9.72% | -6.18% | -7.96% | -11.81% | -7.23% | -6.54% | -5.43% | -3.93% | 31.10.2024 | -0.42% | 5.41% | -5.38% | 6.85% | -5.65% | 1.64% | -4.67% | 1.39% | -3.22% | 1.05% | 12-01-2025 | 31-10-2024 | 1.39 | 1.05 | 0 | 0.100 | 25 | 05-01-2025 | 18 | 0 | 82 | 0 | 0 | 85 | 94,947,672 | 101.45 | -1.45 | 7.06 | 5.45 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 10-01-2025 | 200.1200 | EUR | -0.20% | 100 EUR | 3.00% | -2.78% | -0.82% | 1.60% | 1.57% | 1.72% | -3.79% | -2.61% | -1.40% | -0.77% | 31.10.2024 | -0.31% | 3.30% | -4.57% | 12.47% | -4.45% | 3.28% | -2.17% | 1.68% | -1.41% | 1.26% | 13-01-2025 | 17-12-2024 | 1.14 | 0.75 | 0 | 0.082 | 28-12-2024 | -7 | 0 | 103 | 3 | 0 | 198 | 78,771,581 | 108.24 | -8.24 | 2.96 | 6.33 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 09-01-2025 | 140.0700 | EUR | -0.28% | 100 EUR | 4.50% | -1.97% | -1.38% | 0.64% | 0.84% | -0.05% | -3.03% | -1.30% | -0.88% | -0.17% | 31.10.2024 | -0.20% | 3.71% | -2.53% | 8.07% | -0.95% | 3.33% | -0.63% | 1.44% | -0.41% | 0.86% | 11-01-2025 | 18-12-2024 | 1.03 | 0 | 02-01-2025 | 0 | 0 | 100 | -0 | 0 | 34 | 9,211,129 | 103.46 | -3.46 | 2.48 | 7.49 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 10-01-2025 | 1,421.7400 | CZK | -0.33% | 25,000 CZK | 5.00% | -2.13% | 0.24% | 2.88% | 4.40% | 6.85% | 0.74% | 1.72% | 2.28% | 2.05% | 31.10.2024 | 0.06% | 3.60% | 0.31% | 12.30% | 0.58% | 3.39% | 1.63% | 1.35% | 1.40% | 1.10% | 13-01-2025 | 04-09-2024 | 1.94 | 1.20 | 18-12-2024 | 6 | 21 | 68 | 4 | 0 | 10 | 4,335,264,981 | 178.30 | -78.30 | 15.50 | 2.19 | 18 | 5 | 3.78 | 5.79 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 09-01-2025 | 95.1700 | EUR | 0.06% | 100 EUR | 3.00% | -1.83% | -1.49% | 2.26% | 2.79% | 1.80% | -2.79% | -1.78% | 0.11% | 0.09% | 31.10.2024 | -0.25% | 3.45% | -3.81% | 11.65% | -3.20% | 3.56% | -0.77% | 1.23% | -0.62% | 1.44% | 11-01-2025 | 30-12-2024 | 1.19 | 0.75 | 0 | 0.178 | 13-01-2025 | -123 | 0 | 223 | 0 | 0 | 646 | 86,762,484 | 817.71 | -717.71 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 10-01-2025 | 5,389.4702 | CZK | -0.34% | 100,000 EUR | 1.20% | -1.21% | -0.49% | 1.99% | 3.77% | 5.39% | 1.09% | 0.90% | 1.05% | 1.18% | 31.10.2024 | 0.09% | 3.41% | 0.27% | 14.16% | -0.65% | 2.97% | 0.06% | 1.68% | 0.32% | 0.98% | 12-01-2025 | 30-06-2024 | 1.52 | 1.20 | 0 | 0.448 | 62 | 18-12-2024 | -1 | 0 | 101 | 0 | 0 | 284 | 109,886,154 | 193.34 | -93.34 | 5.52 | 5.08 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| INGREU | Goldman Sachs Euro Bond - X Cap EUR | 10-01-2025 | 494.0100 | EUR | -0.47% | 100 EUR | 5.00% | -2.65% | -0.64% | 1.64% | 1.85% | 2.68% | -4.08% | -2.90% | -1.29% | -0.74% | 31.10.2024 | -0.33% | 3.99% | -4.89% | 16.75% | -5.21% | 4.06% | -2.40% | 1.89% | -1.59% | 1.48% | 12-01-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.189 | 28 | 10-01-2025 | -22 | 0 | 122 | 0 | 0 | 538 | 6,308,270 | 162.03 | -62.03 | 3.20 | 6.38 | 71 | 29 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 09-01-2025 | 26.4155 | EUR | -0.07% | 100 EUR | 3.50% | -0.67% | 0.19% | 1.81% | 2.66% | 3.35% | 0.36% | 0.34% | 0.34% | 0.46% | 31.10.2024 | 0.03% | 1.78% | -0.52% | 7.39% | -1.02% | 1.63% | -0.35% | 0.83% | -0.15% | 0.58% | 11-01-2025 | 29-11-2024 | 0.71 | 0.50 | 03-01-2025 | 18 | 0 | 82 | 0 | 0 | 45 | 1,409,097,143 | 152.60 | -52.60 | 2.95 | 4.56 | 52 | 48 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 09-01-2025 | 33.9200 | EUR | -0.76% | 100 EUR | 5.75% | -2.61% | -5.83% | -5.83% | -5.46% | 0.15% | 0.93% | 6.73% | 5.49% | 5.87% | 31.10.2024 | 0.29% | 9.06% | 4.93% | 14.98% | 9.92% | 8.75% | 8.31% | 3.79% | 6.82% | 3.18% | 12-01-2025 | 31-10-2024 | 1.82 | 1.50 | 0 | 0.040 | 21 | 30-12-2024 | 1 | 99 | 0 | 0 | 37 | 0 | 99,226,467 | 100.00 | 0 | 12.91 | 1.50 | 59 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 09-01-2025 | 18.0900 | EUR | 0.11% | 100 EUR | 5.25% | -0.88% | 0.84% | 4.99% | 6.85% | 8.00% | 0.20% | 1.42% | 1.29% | 2.54% | 31.10.2024 | 0.05% | 3.56% | 0.55% | 13.08% | 0.83% | 3.60% | 0.96% | 2.16% | 1.08% | 1.27% | 11-01-2025 | 29-11-2024 | 1.53 | 1.00 | 04-01-2025 | -7 | 42 | 62 | 3 | 216 | 888 | 94,784,522 | 173.72 | -73.72 | 14.85 | 2.44 | 30 | 11 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 10-01-2025 | 19.3600 | USD | -1.07% | 1,000 USD | 5.75% | -3.10% | -4.63% | -2.02% | 0.52% | 2.76% | -0.44% | -0.50% | -1.24% | 0.55% | 31.10.2024 | 0.03% | 6.54% | -0.98% | 19.77% | -1.61% | 3.63% | -1.50% | 2.88% | -0.21% | 1.26% | 12-01-2025 | 31-10-2024 | 1.73 | 1.35 | 0 | 0.040 | 63 | 01-01-2025 | 8 | 54 | 39 | 0 | 33 | 85 | 26,885,298 | 100.71 | -0.71 | 12.18 | 1.86 | 48 | 6 | 10.94 | 5.31 | 14 | 86 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 10-01-2025 | 9.6900 | USD | -2.52% | 1,000 USD | 5.75% | -4.53% | -6.01% | -4.91% | -4.25% | -3.29% | -5.08% | -4.46% | -5.42% | -3.54% | 31.10.2024 | -0.34% | 6.60% | -4.88% | 18.15% | -5.12% | 3.25% | -5.30% | 2.40% | -4.11% | 0.96% | 12-01-2025 | 08-10-2024 | 0.571 | štvrťročne | 4 | 0.571 | 5.74% | 31-10-2024 | 1.73 | 1.35 | 0 | 0.040 | 63 | 01-01-2025 | 8 | 54 | 39 | 0 | 33 | 85 | 20,527,743 | 100.71 | -0.71 | 12.18 | 1.86 | 48 | 6 | 10.94 | 5.31 | 14 | 86 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 10-01-2025 | 8.1900 | EUR | -1.21% | 100 EUR | 5.75% | -3.87% | -7.14% | -4.21% | -0.97% | 3.93% | -4.35% | -2.84% | -3.09% | -0.28% | 31.10.2024 | -0.21% | 7.26% | -5.03% | 24.43% | -4.72% | 4.41% | -2.62% | 3.63% | -0.39% | 1.61% | 12-01-2025 | 31-10-2024 | 1.85 | 1.50 | 0 | 0.060 | 43 | 11-01-2025 | 11 | 56 | 34 | 0 | 79 | 84 | 4,333,989 | 101.13 | -1.13 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 10-01-2025 | 8.6900 | EUR | -1.03% | 100 EUR | 5.75% | -3.23% | -5.13% | -2.91% | -0.80% | 0.93% | -3.10% | -2.51% | -3.47% | -1.41% | 31.10.2024 | -0.19% | 6.53% | -3.45% | 19.57% | -3.72% | 3.34% | -3.68% | 2.70% | -2.34% | 1.07% | 12-01-2025 | 30-09-2024 | 1.66 | 1.35 | 0 | 0.080 | 63 | 18-12-2024 | 3 | 54 | 43 | 0 | 34 | 89 | 1,213,308 | 144.35 | -44.35 | 11.92 | 1.84 | 47 | 6 | 10.82 | 5.54 | 14 | 86 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 10-01-2025 | 516.9800 | EUR | -0.30% | 100 EUR | 5.00% | -0.96% | -0.01% | 2.59% | 4.16% | 4.44% | -1.06% | 0.24% | 0.48% | 1.34% | 31.10.2024 | -0.07% | 3.79% | -1.60% | 14.02% | -1.06% | 3.28% | -0.21% | 1.71% | 0.71% | 1.18% | 12-01-2025 | 30-06-2024 | 1.83 | 1.50 | 0 | 0.076 | 22 | 10-01-2025 | -0 | 1 | 99 | 0 | 7 | 456 | 18,371,065 | 112.83 | -12.83 | 8.09 | 13.07 | 0 | 0 | 7.04 | 3.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 09-01-2025 | 2,947.0200 | CZK | -0.13% | 25,000 CZK | 4.50% | -1.18% | 0.97% | 4.01% | 4.94% | 6.72% | 1.64% | 1.29% | 2.08% | 1.34% | 31.10.2024 | 0.15% | 3.01% | 0.50% | 11.88% | -0.42% | 2.65% | 0.49% | 1.33% | 0.60% | 0.83% | 11-01-2025 | 04-09-2024 | 1.05 | 0.80 | 18-12-2024 | 2 | 0 | 97 | 1 | 2 | 297 | 117,376,085 | 111.81 | -11.81 | 3.97 | 4.47 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 10-01-2025 | 10.6000 | EUR | -0.09% | 100 EUR | 5.00% | -0.47% | 0.38% | 2.12% | 2.81% | 3.31% | 1.19% | 0.79% | 0.44% | 0.41% | 31.10.2024 | 0.08% | 0.86% | 0.41% | 4.59% | -0.10% | 0.89% | -0.14% | 0.73% | -0.11% | 0.37% | 12-01-2025 | 31-08-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-12-2024 | 8 | 0 | 92 | 0 | 0 | 220 | 525,121,501 | 105.65 | -5.65 | 2.93 | 2.41 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 09-01-2025 | 101.1900 | EUR | 0.11% | 100 EUR | 3.00% | -0.22% | 1.12% | 4.46% | 3.87% | 3.36% | 2.05% | -1.33% | -0.37% | -0.26% | 31.10.2024 | 0.12% | 3.54% | 0.30% | 9.89% | -1.79% | 3.56% | -1.48% | 1.78% | -1.08% | 1.10% | 13-01-2025 | 30-12-2024 | 1.78 | 1.40 | 0 | 0.430 | 12-01-2025 | -5 | 0 | 105 | 0 | 0 | 192 | 2,912,673 | 278.81 | -178.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 09-01-2025 | 65.9100 | EUR | 0.11% | 100 EUR | 3.00% | -2.89% | -5.49% | -1.52% | -2.90% | -4.27% | -3.55% | -4.76% | -4.71% | -3.72% | 31.10.2024 | -0.23% | 5.62% | -4.29% | 19.65% | -5.89% | 3.39% | -4.82% | 2.45% | -3.85% | 1.01% | 13-01-2025 | 30-12-2024 | 1.78 | 1.40 | 0 | 0.430 | 13-01-2025 | -5 | 0 | 105 | 0 | 0 | 192 | 798,842 | 278.81 | -178.81 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 09-01-2025 | 119.2700 | USD | 0.10% | 1,000 USD | 3.00% | -2.72% | -5.07% | -0.53% | -1.47% | -2.49% | -1.19% | -2.80% | -2.44% | -1.64% | 31.10.2024 | -0.03% | 5.63% | -2.09% | 20.38% | -3.90% | 3.66% | -2.59% | 2.67% | -1.59% | 1.29% | 13-01-2025 | 30-12-2024 | 1.85 | 1.40 | 0 | 0.430 | 13-01-2025 | -5 | 0 | 105 | 0 | 0 | 192 | 10,289,399 | 278.81 | -178.81 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
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