Fund list
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 10-10-2024 | 69.4800 | EUR | -0.37% | 100 EUR | 3.00% | 0.35% | 3.27% | 3.52% | 0.72% | 9.35% | -3.00% | -3.36% | -3.74% | -4.01% | 30.09.2024 | -0.13% | 5.39% | -4.49% | 19.31% | -5.77% | 3.56% | -4.77% | 2.48% | -3.88% | 1.01% | 14-10-2024 | 04-09-2024 | 1.78 | 1.40 | 0 | 0.430 | 04-10-2024 | 1 | 0 | 99 | 0 | 0 | 190 | 728,947 | 193.63 | -93.63 | 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 | |||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 11-10-2024 | 111.6300 | EUR | 0.03% | 100 EUR | 2.00% | 0.32% | 1.21% | 2.15% | 2.92% | 4.09% | 1.43% | 0.73% | 0.44% | 0.25% | 30.09.2024 | 0.12% | 0.44% | 0.73% | 3.35% | -0.08% | 1.03% | -0.18% | 0.61% | -0.19% | 0.42% | 14-10-2024 | 26-08-2024 | 0.30 | 0.25 | 04-10-2024 | 15 | 0 | 85 | 0 | 0 | 79 | 38,238,124 | 100.19 | -0.19 | 3.63 | 0.88 | 93 | 7 | 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 | ||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 10-10-2024 | 59.8900 | EUR | -0.28% | 100 EUR | 3.00% | 0.77% | 3.60% | 4.07% | 5.38% | 15.57% | -3.82% | -3.05% | -2.92% | -2.50% | 30.09.2024 | -0.21% | 6.48% | -5.29% | 23.23% | -6.31% | 4.40% | -4.39% | 2.73% | -3.03% | 1.22% | 14-10-2024 | 04-09-2024 | 1.88 | 1.50 | 0 | 0.275 | 04-10-2024 | -7 | 0 | 107 | 0 | 1 | 361 | 14,995,397 | 199.87 | -99.87 | 3.06 | 0.77 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 10-10-2024 | 10.5700 | EUR | 0.00% | 100 EUR | 3.50% | -0.19% | 3.02% | 6.11% | 7.26% | 14.68% | -2.32% | 1.01% | 1.40% | - | 30.09.2024 | -0.09% | 5.06% | -2.89% | 17.35% | -1.52% | 5.65% | 0.49% | 2.17% | 14-10-2024 | 30-08-2024 | 1.42 | 0 | 04-10-2024 | -8 | 0 | 113 | -6 | 0 | 279 | 11,862,664 | 349.46 | -249.46 | 5.42 | 6.88 | 45 | 55 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 10-10-2024 | 1,794.4100 | CZK | 0.67% | 100,000 EUR | 5.00% | 3.93% | 1.34% | 4.78% | 11.35% | 18.71% | 7.63% | 6.74% | 5.40% | 4.21% | 30.09.2024 | 0.64% | 5.10% | 8.16% | 14.59% | 6.43% | 4.89% | 4.37% | 3.01% | 3.42% | 2.48% | 14-10-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 10-10-2024 | 18 | 82 | 0 | 0 | 0 | 0 | 607,515,653 | 100.00 | 0 | 17.70 | 2.55 | 67 | 15 | 2.43 | 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 | |||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 11-10-2024 | 3,324.9500 | CZK | 0.02% | 25,000 CZK | 4.50% | 0.95% | 2.70% | 4.61% | 6.53% | 14.42% | 4.17% | 3.51% | 3.03% | 2.94% | 30.09.2024 | 0.34% | 3.89% | 3.24% | 14.44% | 1.77% | 3.34% | 1.90% | 2.22% | 1.87% | 1.30% | 14-10-2024 | 04-09-2024 | 1.45 | 1.20 | 04-10-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 550,628,347 | 130.84 | -30.84 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 11-10-2024 | 110.1400 | EUR | 0.06% | 100 EUR | 3.00% | 0.67% | 2.54% | 4.84% | 5.59% | 11.94% | 0.22% | 0.93% | 0.93% | 1.38% | 30.09.2024 | 0.05% | 4.04% | -0.57% | 13.45% | -0.71% | 3.25% | 0.07% | 1.72% | 0.71% | 0.88% | 14-10-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.144 | 04-10-2024 | 2 | 0 | 98 | 0 | 0 | 269 | 10,445,203 | 186.90 | -86.90 | 7.18 | 3.63 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 11-10-2024 | 517.3300 | EUR | 0.05% | 100 EUR | 5.00% | 0.66% | 2.44% | 4.49% | 4.32% | 10.07% | -1.16% | 0.72% | 0.52% | 1.11% | 30.09.2024 | -0.08% | 3.91% | -1.70% | 13.72% | -0.90% | 3.51% | -0.15% | 1.81% | 0.76% | 1.24% | 14-10-2024 | 31-12-2023 | 1.83 | 1.50 | 0 | 0.088 | 22 | 04-10-2024 | 4 | 0 | 96 | 0 | 7 | 406 | 18,928,254 | 111.00 | -11.00 | 7.59 | 1.86 | 0 | 0 | 7.68 | 3.79 | 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 | 11-10-2024 | 2,920.3999 | CZK | -0.00% | 25,000 CZK | 4.50% | 0.57% | 2.69% | 4.21% | 5.81% | 10.89% | 1.37% | 1.21% | 1.45% | 1.40% | 30.09.2024 | 0.12% | 3.02% | 0.23% | 11.54% | -0.39% | 2.74% | 0.49% | 1.33% | 0.60% | 0.83% | 14-10-2024 | 04-09-2024 | 1.05 | 0.80 | 04-10-2024 | 9 | 0 | 90 | 1 | 0 | 287 | 115,765,808 | 108.45 | -8.45 | 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 | |||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 14-10-2024 | 146.0700 | USD | -0.47% | 1,000 USD | 5.00% | -3.12% | 1.69% | 5.39% | 1.93% | 9.10% | -3.47% | -1.08% | 0.51% | - | 30.09.2024 | -0.20% | 3.82% | -4.58% | 9.95% | -2.60% | 5.71% | 14-10-2024 | 31-08-2024 | 0.07 | 0.07 | 12-10-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,415,882,130 | 100.00 | 0 | 4.04 | 7.25 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 11-10-2024 | 15.8400 | EUR | 0.25% | 100 EUR | 3.50% | 2.86% | 1.73% | 3.39% | 9.70% | 12.26% | 2.45% | 1.04% | 2.18% | 2.52% | 30.09.2024 | 0.18% | 3.43% | 2.19% | 10.27% | 0.94% | 2.82% | 0.76% | 0.88% | 0.88% | 1.20% | 14-10-2024 | 26-07-2024 | 1.81 | 1.25 | 04-10-2024 | 13 | 46 | 34 | 7 | 577 | 988 | 33,827,277 | 159.68 | -59.68 | 16.74 | 2.77 | 32 | 11 | 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 | |||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 10-10-2024 | 94.5100 | USD | -0.01% | 100,000 EUR | 3.00% | 0.55% | 0.75% | 6.65% | 8.64% | 10.75% | -7.62% | -4.08% | -3.24% | - | 30.09.2024 | -0.52% | 6.44% | -8.29% | 24.20% | -7.30% | 5.61% | -4.23% | 3.49% | 14-10-2024 | 17-09-2024 | 1.68 | 1.25 | 0 | 0.703 | 04-10-2024 | 20 | 38 | 36 | 7 | 65 | 261 | 434,721 | 185.07 | -85.07 | 19.56 | 3.10 | 32 | 7 | 5.41 | 5.06 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 10-10-2024 | 14.7100 | EUR | 0.14% | 100 EUR | 5.25% | 1.59% | 1.66% | 2.44% | 5.98% | 8.96% | 0.30% | 0.75% | 2.59% | - | 30.09.2024 | -0.00% | 3.11% | 0.49% | 9.68% | 1.05% | 3.07% | 2.13% | 1.64% | 14-10-2024 | 30-08-2024 | 1.74 | 1.25 | 04-10-2024 | 16 | 27 | 52 | 5 | 310 | 1605 | 291,755,239 | 175.55 | -75.55 | 15.83 | 2.54 | 23 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 11-10-2024 | 44.4100 | USD | 2.40% | 1,000 USD | 5.75% | 1.32% | 0.84% | 6.42% | 14.14% | 34.82% | 3.86% | 9.73% | 4.00% | 5.16% | 30.09.2024 | 0.37% | 9.21% | 0.11% | 34.30% | -0.14% | 7.44% | 3.13% | 5.77% | 2.38% | 4.16% | 14-10-2024 | 31-07-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 04-10-2024 | 2 | 98 | 0 | 0 | 84 | 0 | 1,241,565,081 | 100.12 | -0.12 | 19.22 | 3.90 | 30 | 62 | 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 | ||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 11-10-2024 | 16.2100 | USD | 0.19% | 1,000 USD | 5.00% | -0.31% | 6.02% | 5.60% | 2.14% | 7.21% | -1.79% | -1.77% | -1.27% | -1.38% | 30.09.2024 | -0.04% | 4.89% | -3.70% | 8.22% | -3.36% | 2.12% | -1.92% | 1.77% | -1.15% | 0.80% | 14-10-2024 | 31-07-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 04-10-2024 | 8 | 0 | 92 | 0 | 0 | 28 | 32,917,759 | 144.72 | -44.72 | 5.23 | 4.30 | 52 | 48 | 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 | ||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 10-10-2024 | 158.2700 | EUR | 0.72% | 100 EUR | 4.00% | 2.17% | 1.30% | 4.23% | 10.35% | 17.03% | 3.09% | 5.83% | 4.05% | 4.61% | 30.09.2024 | 0.29% | 4.28% | 4.07% | 17.61% | 4.87% | 4.26% | 3.81% | 2.91% | 3.40% | 1.45% | 14-10-2024 | 16-09-2024 | 1.78 | 1.65 | 04-10-2024 | -20 | 61 | 55 | 4 | 299 | 444 | 260,558,935 | 152.14 | -52.14 | 14.83 | 2.31 | 41 | 17 | 3.94 | 6.54 | 86 | 14 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 10-10-2024 | 164.3400 | EUR | -0.02% | 100 EUR | 3.00% | 0.20% | 2.39% | 4.10% | 4.52% | 11.53% | -0.12% | 0.91% | 0.80% | 1.10% | 30.09.2024 | 0.03% | 4.19% | -0.70% | 12.67% | -0.64% | 3.16% | 0.12% | 1.65% | 0.68% | 0.82% | 14-10-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.395 | 04-10-2024 | 5 | 0 | 95 | 0 | 0 | 157 | 2,118,254 | 102.43 | -2.43 | 7.00 | 3.98 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 10-10-2024 | 12.6500 | EUR | 0.08% | 100 EUR | 5.25% | 0.96% | 1.44% | 3.10% | 6.12% | 8.30% | -2.36% | -2.60% | -0.63% | -0.19% | 30.09.2024 | -0.19% | 2.29% | -2.88% | 11.43% | -3.62% | 2.76% | -2.15% | 1.02% | -1.59% | 1.25% | 14-10-2024 | 26-07-2024 | 1.36 | 0.90 | 04-10-2024 | 6 | 20 | 65 | 9 | 1007 | 668 | 35,739,122 | 193.48 | -93.48 | 14.97 | 2.03 | 20 | 10 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 10-10-2024 | 12,292.6602 | CZK | 0.26% | 100,000 EUR | 3.00% | 0.59% | 1.79% | 4.58% | 8.99% | 16.02% | 3.17% | 5.51% | 4.52% | 4.46% | 30.09.2024 | 0.31% | 4.75% | 3.04% | 15.71% | 3.97% | 5.01% | 4.25% | 2.53% | 3.37% | 1.89% | 14-10-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 45 | 04-10-2024 | -14 | 56 | 57 | 1 | 70 | 565 | 7,979,165 | 116.94 | -16.94 | 16.64 | 2.71 | 51 | 4 | 3.28 | 6.05 | 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 | ||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 10-10-2024 | 254.6300 | EUR | 0.43% | 100,000 EUR | 5.00% | 0.84% | -1.54% | 0.32% | 9.67% | 13.69% | 1.75% | 4.97% | 3.20% | 3.11% | 30.09.2024 | 0.19% | 3.47% | 2.59% | 13.70% | 5.15% | 4.46% | 3.81% | 2.64% | 3.07% | 1.20% | 14-10-2024 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 07-10-2024 | 1 | 98 | 0 | 0 | 0 | 0 | 16,651,675 | 100.00 | 0 | 15.55 | 2.20 | 68 | 30 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 11-10-2024 | 25.9100 | USD | 0.04% | 1,000 USD | 5.00% | -1.97% | 3.68% | 3.43% | -1.22% | 5.76% | -2.03% | -2.67% | -1.90% | -1.30% | 30.09.2024 | -0.03% | 5.02% | -3.44% | 6.69% | -3.76% | 1.82% | -2.50% | 1.64% | -1.18% | 1.04% | 14-10-2024 | 30-06-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 04-10-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 360,462,015 | 135.82 | -35.82 | 6.48 | 5.09 | 43 | 57 | 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 | ||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 10-10-2024 | 398.3300 | EUR | 0.97% | 100 EUR | 5.00% | 9.12% | -0.90% | 3.58% | 11.65% | 15.65% | 2.79% | 12.42% | 10.78% | 10.80% | 30.09.2024 | 0.26% | 8.29% | 2.33% | 19.41% | 11.60% | 15.98% | 12.65% | 5.19% | 10.97% | 3.98% | 14-10-2024 | 26-08-2024 | 1.85 | 1.80 | 04-10-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 131,784,971 | 101.26 | -1.26 | 18.08 | 2.02 | 63 | 35 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 10-10-2024 | 17.9100 | EUR | -0.17% | 100 EUR | 5.25% | 0.79% | 3.53% | 5.73% | 6.93% | 12.57% | 0.68% | 2.10% | 1.31% | 3.01% | 30.09.2024 | 0.09% | 3.67% | 0.52% | 13.15% | 0.98% | 3.88% | 1.01% | 2.26% | 1.15% | 1.54% | 14-10-2024 | 26-07-2024 | 1.53 | 1.00 | 04-10-2024 | -3 | 42 | 55 | 5 | 220 | 924 | 102,245,779 | 177.55 | -77.55 | 14.66 | 2.39 | 27 | 9 | 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 | |||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 11-10-2024 | 96.6500 | EUR | 0.01% | 100 EUR | 3.00% | -2.10% | 2.74% | 5.98% | 3.08% | 8.69% | -2.71% | -1.51% | 0.34% | 0.74% | 30.09.2024 | -0.18% | 3.36% | -4.09% | 11.10% | -2.99% | 3.97% | -0.70% | 1.25% | -0.56% | 1.64% | 14-10-2024 | 04-09-2024 | 1.16 | 0.75 | 0 | 0.178 | 04-10-2024 | -87 | 0 | 187 | 0 | 0 | 634 | 94,301,774 | 717.76 | -617.76 | 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 | |||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 10-10-2024 | 21,127.1699 | CZK | 0.75% | 100,000 EUR | 5.00% | 4.01% | 1.86% | 7.35% | 14.29% | 22.25% | 7.83% | 9.92% | 8.30% | 7.83% | 30.09.2024 | 0.67% | 5.08% | 7.85% | 15.48% | 8.50% | 4.38% | 7.47% | 2.90% | 6.28% | 2.38% | 14-10-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 04-10-2024 | -16 | 64 | 33 | 19 | 0 | 4 | 70,008,514 | 133.63 | -33.63 | 19.13 | 2.89 | 49 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 10-10-2024 | 156.1200 | EUR | 0.71% | 100 EUR | 5.00% | 8.53% | 2.37% | 7.39% | 21.15% | 23.48% | 5.19% | 8.95% | 6.10% | 7.16% | 30.09.2024 | 0.47% | 5.68% | 3.49% | 17.04% | 5.93% | 5.59% | 5.72% | 3.28% | 6.27% | 2.45% | 14-10-2024 | 26-08-2024 | 2.30 | 2.25 | 04-10-2024 | 4 | 96 | 0 | 0 | 212 | 0 | 12,126,237 | 110.10 | -10.10 | 9.26 | 1.21 | 70 | 22 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 11-10-2024 | 8.8100 | USD | 0.57% | 1,000 USD | 5.75% | 9.71% | 2.09% | -1.67% | 13.68% | 9.44% | 13.22% | 11.04% | 4.01% | 0.05% | 30.09.2024 | 1.33% | 10.56% | 19.25% | 30.11% | 16.59% | 18.32% | 3.56% | 5.95% | 2.17% | 4.24% | 14-10-2024 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04-10-2024 | 1 | 98 | 1 | 0 | 89 | 0 | 130,053,391 | 100.07 | -0.07 | 14.22 | 1.83 | 51 | 47 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 11-10-2024 | 11.1100 | USD | 0.63% | 1,000 USD | 5.75% | 5.51% | 3.93% | 8.39% | 13.83% | 20.11% | 0.42% | 2.44% | 1.02% | 2.25% | 30.09.2024 | 0.13% | 7.09% | -2.71% | 23.95% | -2.18% | 5.07% | -0.06% | 4.14% | 2.07% | 1.71% | 14-10-2024 | 31-07-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 04-10-2024 | 3 | 55 | 42 | 0 | 80 | 84 | 6,127,846 | 114.89 | -14.89 | 11.35 | 1.38 | 47 | 7 | 11.49 | 5.00 | 11 | 89 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 10-10-2024 | 9.9226 | USD | -0.31% | 1,000 USD | 5.00% | 7.50% | 3.50% | 8.12% | 21.04% | 27.35% | 3.31% | 8.83% | 5.03% | 5.63% | 30.09.2024 | 0.42% | 7.59% | 0.87% | 23.98% | 3.88% | 7.20% | 4.70% | 5.26% | 5.73% | 2.40% | 14-10-2024 | 26-08-2024 | 2.30 | 2.25 | 04-10-2024 | 4 | 96 | 0 | 0 | 212 | 0 | 24,822,140 | 110.10 | -10.10 | 9.26 | 1.21 | 70 | 22 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 10-10-2024 | 14.3200 | EUR | 0.07% | 100 EUR | 3.50% | -0.42% | 1.85% | 3.54% | 4.75% | 8.65% | -1.84% | -0.52% | 1.45% | 2.35% | 30.09.2024 | -0.16% | 3.23% | -2.06% | 11.15% | -1.24% | 4.62% | 0.88% | 1.54% | 1.16% | 1.93% | 14-10-2024 | 26-07-2024 | 1.05 | 0.75 | 04-10-2024 | -17 | 0 | 117 | 0 | 0 | 198 | 25,217,848 | 247.25 | -147.25 | 5.09 | 6.28 | 23 | 77 | 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 | |||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 10-10-2024 | 137.6600 | EUR | 0.39% | 100 EUR | 5.00% | 0.55% | -2.80% | -0.26% | 8.80% | 13.15% | 1.39% | 4.73% | 2.97% | 2.74% | 30.09.2024 | 0.16% | 3.64% | 2.43% | 13.23% | 4.86% | 4.36% | 3.63% | 2.47% | 2.64% | 1.33% | 14-10-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 10-10-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 486,470,967 | 100.00 | 0 | 16.07 | 2.19 | 64 | 31 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 11-10-2024 | 1,983.7000 | EUR | 0.14% | 100,000 EUR | 3.00% | 2.23% | 1.94% | 5.88% | 10.20% | 16.77% | 2.07% | 4.73% | 4.54% | - | 30.09.2024 | 0.19% | 4.30% | 1.69% | 15.51% | 3.14% | 4.92% | 3.83% | 2.16% | 14-10-2024 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 06-10-2024 | -17 | 43 | 60 | 14 | 0 | 4 | 854,381,281 | 131.22 | -31.22 | 19.45 | 3.12 | 32 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 11-10-2024 | 176.4700 | EUR | 0.01% | 100 EUR | 4.50% | 11.71% | 1.47% | 9.23% | 21.86% | 20.05% | -0.64% | 5.07% | 2.62% | 5.38% | 30.09.2024 | 0.03% | 7.38% | -4.05% | 17.19% | 1.39% | 8.23% | 2.51% | 4.10% | 3.70% | 3.06% | 14-10-2024 | 08-08-2024 | 2.05 | 1.70 | 04-10-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 29,081,518 | 102.26 | -2.26 | 14.07 | 1.80 | 87 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 10-10-2024 | 125.1900 | USD | -0.36% | 1,000 USD | 3.00% | 0.55% | 3.86% | 4.60% | 2.16% | 11.39% | -0.66% | -1.31% | -1.42% | -1.97% | 30.09.2024 | 0.07% | 5.40% | -2.32% | 20.05% | -3.79% | 3.83% | -2.53% | 2.71% | -1.63% | 1.30% | 14-10-2024 | 04-09-2024 | 1.85 | 1.40 | 0 | 0.430 | 04-10-2024 | 1 | 0 | 99 | 0 | 0 | 190 | 11,535,695 | 193.63 | -93.63 | 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 | |||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 11-10-2024 | 77.5400 | USD | 0.06% | 1,000 USD | 3.00% | 0.56% | 3.43% | 5.17% | 2.05% | 10.16% | -1.06% | -1.81% | -1.86% | -2.39% | 30.09.2024 | 0.03% | 5.40% | -2.80% | 19.94% | -4.27% | 3.78% | -3.02% | 2.64% | -2.12% | 1.25% | 14-10-2024 | 04-09-2024 | 2.27 | 1.90 | 0 | 0.430 | 04-10-2024 | 1 | 0 | 99 | 0 | 0 | 190 | 7,288,209 | 193.63 | -93.63 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 11-10-2024 | 1,115.8600 | EUR | 0.19% | 100,000 EUR | 5.00% | 3.51% | 1.74% | 6.85% | 13.21% | 19.91% | 4.37% | 7.50% | 6.52% | 6.85% | 30.09.2024 | 0.39% | 5.13% | 4.46% | 17.02% | 6.17% | 5.38% | 5.89% | 2.53% | 5.35% | 2.07% | 14-10-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 12 | 04-10-2024 | -16 | 64 | 33 | 19 | 0 | 4 | 13,014,285 | 133.63 | -33.63 | 19.13 | 2.89 | 49 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 11-10-2024 | 38.8500 | USD | 0.67% | 1,000 USD | 5.75% | 2.40% | 2.40% | 7.14% | 9.41% | 18.55% | 3.35% | 5.56% | 3.44% | 3.53% | 30.09.2024 | 0.38% | 7.13% | 2.21% | 17.31% | 3.65% | 4.79% | 3.09% | 3.50% | 3.31% | 1.59% | 14-10-2024 | 31-07-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 04-10-2024 | 8 | 63 | 29 | 0 | 36 | 93 | 116,470,217 | 100.00 | 0 | 12.29 | 1.52 | 50 | 13 | 6.71 | 4.75 | 43 | 57 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 10-10-2024 | 14.7500 | EUR | 0.00% | 100 EUR | 3.50% | 0.34% | 3.07% | 4.31% | 4.83% | 10.99% | 0.05% | 1.64% | 1.36% | 2.25% | 30.09.2024 | 0.04% | 3.87% | -0.13% | 11.81% | 0.45% | 3.18% | 0.85% | 1.83% | 1.71% | 1.19% | 14-10-2024 | 26-07-2024 | 1.38 | 1.00 | 04-10-2024 | -1 | 1 | 100 | 0 | 1 | 354 | 80,817,591 | 114.16 | -14.16 | 11.44 | 0 | 0 | 7.61 | 4.29 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 11-10-2024 | 36.0100 | EUR | 0.92% | 100 EUR | 5.75% | 3.63% | -1.75% | 0.33% | 8.24% | 13.49% | 4.44% | 9.84% | 6.96% | 7.27% | 30.09.2024 | 0.52% | 9.19% | 5.43% | 16.95% | 10.35% | 8.77% | 8.37% | 3.85% | 6.88% | 3.23% | 14-10-2024 | 31-07-2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 04-10-2024 | 6 | 94 | 0 | 0 | 38 | 0 | 105,136,304 | 100.00 | -0.00 | 14.13 | 1.57 | 56 | 37 | 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 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 11-10-2024 | 49.7500 | USD | 0.46% | 1,000 USD | 5.75% | 7.17% | 1.37% | 8.84% | 22.57% | 39.01% | 3.24% | 17.60% | 16.89% | 18.03% | 30.09.2024 | 0.51% | 13.17% | 6.94% | 51.41% | 11.08% | 21.30% | 16.78% | 15.36% | 17.55% | 9.80% | 14-10-2024 | 31-07-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 04-10-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,856,951,224 | 100.01 | -0.01 | 35.11 | 8.24 | 76 | 18 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 10-10-2024 | 75.5900 | EUR | 0.39% | 100 EUR | 5.00% | 2.41% | 2.69% | 4.75% | 9.46% | 15.32% | 0.45% | 2.84% | 2.95% | - | 30.09.2024 | 0.10% | 5.34% | 1.02% | 15.98% | 2.58% | 4.81% | 2.52% | 2.08% | 14-10-2024 | 04-09-2024 | 2.07 | 1.40 | 04-10-2024 | 4 | 56 | 30 | 10 | 0 | 11 | 57,802,154 | 153.86 | -53.86 | 18.29 | 2.74 | 44 | 12 | 4.51 | 5.09 | 57 | 43 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 10-10-2024 | 11.7100 | EUR | -0.51% | 100 EUR | 3.50% | -0.34% | 3.08% | 3.81% | 8.03% | 15.71% | -8.02% | -4.01% | -2.88% | -1.01% | 30.09.2024 | -0.61% | 6.29% | -8.13% | 24.38% | -6.99% | 6.37% | -3.96% | 3.26% | -2.24% | 2.54% | 14-10-2024 | 26-07-2024 | 1.61 | 1.20 | 04-10-2024 | -10 | 0 | 110 | 0 | 1 | 247 | 36,860,919 | 174.72 | -74.72 | 0.27 | 0 | 0 | 7.34 | 6.97 | 20 | 80 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 10-10-2024 | 1,606.5800 | CZK | 0.31% | 25,000 CZK | 5.00% | 2.03% | 2.39% | 5.17% | 9.98% | 17.11% | 3.32% | 5.01% | 4.65% | 4.76% | 30.09.2024 | 0.32% | 4.28% | 3.15% | 13.90% | 3.97% | 4.11% | 4.01% | 1.81% | 3.45% | 1.59% | 14-10-2024 | 04-09-2024 | 1.99 | 1.20 | 04-10-2024 | 6 | 38 | 45 | 11 | 0 | 10 | 4,730,272,032 | 171.16 | -71.16 | 15.91 | 2.06 | 31 | 7 | 4.32 | 5.44 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 11-10-2024 | 297.3000 | USD | 0.10% | 1,000 USD | 3.00% | 0.51% | 2.65% | 5.25% | 5.86% | 13.52% | 1.93% | 2.75% | 2.95% | 2.98% | 30.09.2024 | 0.20% | 4.19% | 1.15% | 13.00% | 1.13% | 3.42% | 2.20% | 1.76% | 2.71% | 0.91% | 14-10-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.395 | 04-10-2024 | 5 | 0 | 95 | 0 | 0 | 157 | 8,920,144 | 102.43 | -2.43 | 7.00 | 3.98 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 10-10-2024 | 124.2000 | EUR | -0.01% | 100 EUR | 3.00% | 1.11% | 2.92% | 5.11% | 6.05% | 10.31% | 2.41% | 2.83% | 2.15% | 2.29% | 30.09.2024 | 0.20% | 2.73% | 1.62% | 10.23% | 1.32% | 2.13% | 1.33% | 1.46% | 1.41% | 0.84% | 14-10-2024 | 17-09-2024 | 1.18 | 0.80 | 0 | 0.113 | 04-10-2024 | 3 | 0 | 97 | 0 | 0 | 146 | 136,171,217 | 121.73 | -21.73 | 7.32 | 2.33 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 11-10-2024 | 143.2460 | EUR | 0.55% | 100 EUR | 5.00% | 0.78% | -3.26% | -1.73% | 7.47% | 12.24% | 1.54% | 5.20% | 2.91% | 2.84% | 30.09.2024 | 0.17% | 3.42% | 3.37% | 13.97% | 5.99% | 4.63% | 3.85% | 2.71% | 2.83% | 1.21% | 14-10-2024 | 02-01-2017 | 0.010 | 1 | 08-10-2024 | 0.10 | 2.00 | 10-10-2024 | 2 | 95 | 0 | 3 | 0 | 0 | 42,049,790 | 100.00 | 0 | 15.52 | 2.17 | 72 | 23 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 11-10-2024 | 6.8600 | USD | 1.78% | 1,000 USD | 3.00% | 11.36% | 9.06% | 19.72% | 43.51% | 51.77% | 3.82% | 8.75% | 6.58% | 5.21% | 30.09.2024 | 0.83% | 14.59% | -4.43% | 29.80% | 4.66% | 20.01% | 6.35% | 5.10% | 4.75% | 6.48% | 14-10-2024 | 31-07-2024 | 2.58 | 2.25 | 0 | 0.010 | 04-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 21,553,338 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 11-10-2024 | 7.6500 | USD | 1.73% | 1,000 USD | 5.75% | 11.35% | 9.13% | 20.09% | 44.34% | 52.69% | 4.57% | 9.54% | 7.37% | 6.00% | 30.09.2024 | 0.89% | 14.56% | -3.73% | 29.92% | 5.42% | 20.33% | 7.13% | 5.24% | 5.53% | 6.76% | 14-10-2024 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.010 | 04-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 143,656,256 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 11-10-2024 | 136.8500 | EUR | 0.07% | 100 EUR | 3.00% | -0.56% | 1.36% | 3.28% | 1.67% | 5.29% | -5.70% | -2.13% | -1.06% | -0.12% | 30.09.2024 | -0.44% | 4.01% | -5.56% | 12.31% | -2.58% | 5.88% | -0.77% | 2.52% | -0.18% | 2.25% | 14-10-2024 | 04-09-2024 | 0.98 | 0.65 | 0 | 0.127 | 04-10-2024 | -12 | 0 | 112 | 0 | 0 | 124 | 31,184,471 | 254.61 | -154.61 | 0.35 | 9.11 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 10-10-2024 | 89.1800 | EUR | 0.29% | 100 EUR | 4.00% | 1.95% | 2.20% | 4.62% | 8.81% | 15.07% | -0.33% | 2.54% | 2.75% | 3.62% | 30.09.2024 | 0.02% | 4.34% | -0.29% | 15.40% | 1.45% | 4.99% | 2.24% | 2.22% | 2.36% | 1.80% | 14-10-2024 | 04-09-2024 | 1.89 | 1.20 | 04-10-2024 | 6 | 38 | 45 | 11 | 0 | 10 | 83,903,784 | 171.16 | -71.16 | 15.91 | 2.06 | 31 | 7 | 4.32 | 5.44 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
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