Fund list
Basic information
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 19-05-2025 | 71.3100 | EUR | 0.69% | 100 EUR | 3.00% | 3.18% | 4.42% | 5.68% | 2.25% | 4.73% | 4.82% | -0.58% | -2.52% | -2.72% | 30.04.2025 | 0.37% | 4.83% | -1.96% | 18.33% | -5.10% | 4.59% | -4.64% | 2.63% | -3.82% | 0.94% | 21-05-2025 | 14-04-2025 | 1.78 | 1.40 | 0 | 0.430 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 174 | 763,413 | 166.71 | -66.71 | 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 | 21-05-2025 | 113.7200 | EUR | -0.03% | 100 EUR | 2.00% | 0.25% | 0.65% | 1.46% | 2.52% | 3.66% | 2.37% | 1.25% | 0.71% | 0.44% | 30.04.2025 | 0.19% | 0.40% | 1.60% | 3.62% | 0.38% | 1.60% | 0.09% | 0.95% | -0.01% | 0.63% | 21-05-2025 | 12-05-2025 | 0.30 | 0.25 | 16-05-2025 | 30 | 0 | 70 | 0 | 0 | 70 | 54,743,917 | 100.11 | -0.11 | 2.59 | 0.50 | 95 | 5 | 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 | 19-05-2025 | 61.0500 | EUR | 0.35% | 100 EUR | 3.00% | 3.19% | 2.85% | 3.65% | 2.74% | 4.93% | 6.07% | -0.21% | -1.91% | -1.68% | 30.04.2025 | 0.39% | 5.32% | -1.83% | 22.84% | -5.84% | 5.16% | -4.39% | 2.68% | -3.19% | 0.96% | 21-05-2025 | 14-04-2025 | 1.88 | 1.50 | 0 | 0.275 | 16-05-2025 | 3 | 0 | 97 | 0 | 1 | 331 | 13,072,660 | 160.24 | -60.24 | 3.74 | 1.17 | 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 | 20-05-2025 | 10.7000 | EUR | -0.19% | 100 EUR | 3.50% | 3.28% | 0.28% | 1.13% | 3.28% | 6.89% | 1.67% | 1.02% | 1.61% | - | 30.04.2025 | 0.11% | 4.96% | -1.29% | 18.87% | -2.76% | 2.63% | 0.06% | 1.34% | 21-05-2025 | 28-03-2025 | 1.45 | 0 | 16-05-2025 | -61 | 0 | 161 | 0 | 0 | 97 | 9,883,653 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | 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 | 20-05-2025 | 1,799.4900 | CZK | -0.44% | 100,000 EUR | 5.00% | 7.97% | -6.06% | -1.52% | 3.16% | 3.71% | 8.91% | 9.39% | 5.25% | 3.16% | 30.04.2025 | 0.47% | 5.06% | 7.59% | 14.18% | 6.45% | 4.67% | 5.05% | 3.91% | 4.05% | 2.64% | 21-05-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21-05-2025 | 17 | 83 | 0 | 0 | 0 | 0 | 561,796,478 | 100.00 | 0 | 17.47 | 2.74 | 66 | 16 | 2.52 | 0.00 | 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 | 16-05-2025 | 3,428.0000 | CZK | 0.08% | 25,000 CZK | 4.50% | 2.16% | 0.18% | 2.19% | 4.98% | 6.75% | 7.82% | 5.98% | 3.74% | 2.93% | 30.04.2025 | 0.58% | 3.63% | 4.96% | 14.62% | 2.24% | 4.04% | 2.39% | 2.96% | 2.20% | 1.72% | 21-05-2025 | 09-04-2025 | 1.45 | 1.20 | 16-05-2025 | 4 | 0 | 96 | -0 | 0 | 259 | 616,313,658 | 133.48 | -33.48 | 5.07 | 3.63 | 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 | 19-05-2025 | 112.6200 | EUR | -0.11% | 100 EUR | 3.00% | 1.84% | 0.15% | 1.66% | 3.58% | 6.07% | 4.81% | 3.04% | 1.64% | 1.47% | 30.04.2025 | 0.33% | 3.75% | 1.15% | 14.34% | -0.78% | 2.95% | 0.18% | 2.07% | 0.69% | 0.78% | 21-05-2025 | 14-04-2025 | 1.58 | 1.20 | 0 | 0.654 | 16-05-2025 | -7 | 0 | 107 | 0 | 0 | 250 | 10,823,332 | 213.78 | -113.78 | 6.62 | 3.64 | 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) | 19-05-2025 | 527.1200 | EUR | 0.60% | 100 EUR | 5.00% | 3.55% | 0.45% | 1.81% | 3.27% | 5.64% | 3.52% | 2.90% | 1.03% | 1.24% | 30.04.2025 | 0.18% | 3.62% | -0.45% | 14.37% | -1.39% | 2.41% | -0.14% | 1.99% | 0.55% | 0.85% | 21-05-2025 | 30-06-2024 | 1.82 | 1.50 | 0 | 0.076 | 16-05-2025 | 3 | 1 | 96 | 0 | 8 | 449 | 17,279,619 | 115.75 | -15.75 | 7.37 | 2.18 | 0 | 0 | 6.97 | 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 | 16-05-2025 | 2,998.3301 | CZK | 0.17% | 25,000 CZK | 4.50% | 1.13% | 0.22% | 1.70% | 4.07% | 6.33% | 4.62% | 2.92% | 2.09% | 1.51% | 30.04.2025 | 0.36% | 2.87% | 2.04% | 12.28% | -0.25% | 2.99% | 0.63% | 1.64% | 0.80% | 1.14% | 21-05-2025 | 09-04-2025 | 1.05 | 0.80 | 16-05-2025 | 10 | 0 | 90 | -0 | 0 | 313 | 130,017,248 | 122.45 | -22.45 | 4.01 | 4.14 | 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) | 21-05-2025 | 146.2500 | USD | -0.50% | 1,000 USD | 5.00% | -1.14% | 0.89% | 1.80% | -1.62% | 4.24% | -0.24% | -2.91% | 1.21% | - | 30.04.2025 | 0.09% | 3.67% | -2.83% | 11.88% | -3.92% | 2.96% | -0.27% | 1.56% | 21-05-2025 | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 1 | 0 | 99 | 0 | 0 | 12 | 4,109,323,117 | 100.00 | 0 | 4.36 | 7.06 | 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 | 20-05-2025 | 15.9100 | EUR | 0.19% | 100 EUR | 3.50% | 6.78% | -4.44% | -1.49% | 3.31% | 2.84% | 3.26% | 3.40% | 2.37% | 1.19% | 30.04.2025 | 0.10% | 3.80% | 2.68% | 11.32% | 1.24% | 3.06% | 1.13% | 1.66% | 1.15% | 1.70% | 21-05-2025 | 28-03-2025 | 1.80 | 1.25 | 16-05-2025 | 2 | 60 | 33 | 5 | 589 | 1211 | 31,622,191 | 170.29 | -70.29 | 17.04 | 2.59 | 35 | 20 | 5.31 | 4.42 | 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 | 20-05-2025 | 95.6700 | USD | 0.41% | 100,000 EUR | 3.00% | 4.26% | -0.95% | 2.26% | 1.95% | 5.28% | 3.00% | -1.57% | -2.78% | - | 30.04.2025 | 0.18% | 5.28% | -4.48% | 25.01% | -7.71% | 4.64% | -4.96% | 1.97% | 21-05-2025 | 22-04-2025 | 1.68 | 1.25 | 0 | 0.362 | 16-05-2025 | -27 | 43 | 75 | 9 | 73 | 244 | 331,617 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | 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 | 19-05-2025 | 14.5800 | EUR | -0.48% | 100 EUR | 5.25% | 4.29% | -6.36% | -3.57% | 1.53% | 1.11% | 0.35% | 1.63% | 2.41% | - | 30.04.2025 | -0.08% | 3.41% | 0.71% | 10.28% | 0.38% | 1.53% | 1.86% | 1.56% | 21-05-2025 | 28-03-2025 | 1.75 | 1.25 | 16-05-2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 230,156,484 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | 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 | 20-05-2025 | 36.5000 | USD | 1.61% | 1,000 USD | 5.75% | 3.22% | -9.90% | -10.19% | -17.83% | -11.24% | 7.02% | -0.94% | 1.68% | 0.04% | 30.04.2025 | 0.67% | 8.22% | 5.28% | 32.90% | -0.37% | 6.26% | 3.05% | 5.44% | 2.85% | 3.88% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 16-05-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 967,983,001 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | 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 | 19-05-2025 | 16.3200 | USD | 0.12% | 1,000 USD | 5.00% | 1.18% | 3.82% | 3.55% | 1.05% | 5.70% | 0.39% | -1.50% | -1.14% | -1.14% | 30.04.2025 | 0.02% | 5.07% | -2.66% | 9.43% | -3.54% | 1.81% | -2.39% | 1.02% | -1.30% | 0.85% | 21-05-2025 | 28-02-2025 | 1.46 | 1.05 | 0 | 0.140 | 46 | 16-05-2025 | 6 | 0 | 94 | 0 | 0 | 21 | 29,175,310 | 142.14 | -42.14 | 4.74 | 4.61 | 57 | 43 | 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 | 20-05-2025 | 156.0700 | EUR | 0.70% | 100 EUR | 4.00% | 4.77% | -5.10% | -2.18% | 0.01% | 1.46% | 4.09% | 6.36% | 3.40% | 2.99% | 30.04.2025 | 0.16% | 4.09% | 3.33% | 16.55% | 3.64% | 2.31% | 3.98% | 3.14% | 3.32% | 1.12% | 21-05-2025 | 28-04-2025 | 1.78 | 1.65 | 16-05-2025 | -18 | 68 | 45 | 6 | 309 | 382 | 604,206,005 | 147.30 | -47.30 | 13.63 | 2.16 | 47 | 19 | 3.88 | 6.08 | 83 | 17 | 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) | 20-05-2025 | 167.3100 | EUR | 0.01% | 100 EUR | 3.00% | 2.10% | 0.38% | 1.31% | 2.47% | 4.96% | 4.43% | 2.47% | 1.50% | 1.26% | 30.04.2025 | 0.29% | 3.86% | 0.75% | 13.35% | -0.81% | 2.62% | 0.21% | 1.91% | 0.68% | 0.72% | 21-05-2025 | 28-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 1,762,902 | 106.00 | -6.00 | 6.78 | 3.69 | 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 | 19-05-2025 | 12.7800 | EUR | -0.23% | 100 EUR | 5.25% | 2.40% | -0.23% | 1.91% | 2.24% | 2.90% | 0.61% | -1.03% | -0.40% | -0.94% | 30.04.2025 | 0.01% | 2.18% | -1.90% | 12.22% | -3.68% | 2.54% | -2.28% | 1.00% | -1.57% | 1.20% | 21-05-2025 | 28-03-2025 | 1.41 | 0.90 | 16-05-2025 | 22 | 24 | 47 | 6 | 868 | 461 | 55,065,259 | 203.79 | -103.79 | 15.24 | 1.91 | 21 | 16 | 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) | 19-05-2025 | 12,762.0596 | CZK | 0.18% | 100,000 EUR | 3.00% | 4.29% | 0.39% | 5.56% | 4.71% | 5.94% | 8.19% | 6.67% | 5.14% | 3.44% | 30.04.2025 | 0.55% | 4.41% | 3.80% | 15.76% | 3.03% | 2.74% | 4.43% | 2.76% | 3.62% | 1.99% | 21-05-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 16-05-2025 | -6 | 53 | 52 | 1 | 71 | 561 | 7,979,165 | 108.03 | -8.03 | 15.60 | 2.57 | 49 | 4 | 2.97 | 5.57 | 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 | 20-05-2025 | 240.1600 | EUR | 0.32% | 100,000 EUR | 5.00% | 2.22% | -9.11% | -6.95% | -4.31% | -6.61% | -0.25% | 5.69% | 2.12% | 1.31% | 30.04.2025 | -0.08% | 3.80% | 1.98% | 12.84% | 3.82% | 4.09% | 3.86% | 2.77% | 3.05% | 0.99% | 21-05-2025 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 17-05-2025 | 64 | 26 | 0 | 9 | 0 | 0 | 14,802,793 | 100.00 | 0 | 14.05 | 2.13 | 17 | 9 | 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 | 19-05-2025 | 25.9600 | USD | 0.35% | 1,000 USD | 5.00% | 2.20% | 5.53% | 5.14% | -1.44% | 2.65% | -0.93% | -1.98% | -1.70% | -1.25% | 30.04.2025 | -0.07% | 5.66% | -3.21% | 7.75% | -3.82% | 1.86% | -2.99% | 1.23% | -1.49% | 1.23% | 21-05-2025 | 28-02-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16-05-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 316,544,761 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | 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 | 20-05-2025 | 378.5200 | EUR | 0.94% | 100 EUR | 5.00% | 13.00% | -7.52% | -2.54% | -2.50% | -2.68% | 4.77% | 7.52% | 8.75% | 7.60% | 30.04.2025 | 0.19% | 8.04% | 2.09% | 17.93% | 6.81% | 10.56% | 11.67% | 4.37% | 10.36% | 2.78% | 21-05-2025 | 12-05-2025 | 1.85 | 1.80 | 16-05-2025 | -1 | 100 | 0 | 0 | 53 | 1 | 113,749,445 | 105.00 | -5.00 | 14.18 | 1.78 | 71 | 29 | 95 | 5 | 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 | 20-05-2025 | 18.4300 | EUR | 0.27% | 100 EUR | 5.25% | 3.95% | -1.29% | 2.73% | 4.89% | 6.22% | 3.78% | 4.09% | 1.73% | 1.33% | 30.04.2025 | 0.23% | 3.59% | 1.23% | 13.75% | 0.31% | 2.20% | 1.01% | 2.35% | 1.03% | 0.97% | 21-05-2025 | 28-03-2025 | 1.51 | 1.00 | 16-05-2025 | -2 | 33 | 67 | 2 | 278 | 796 | 91,275,352 | 169.22 | -69.22 | 15.00 | 2.37 | 27 | 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 | |||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 20-05-2025 | 98.4100 | EUR | -0.12% | 100 EUR | 3.00% | 0.50% | 2.04% | 3.16% | 1.50% | 6.83% | 1.42% | -0.64% | 0.69% | 0.01% | 30.04.2025 | 0.14% | 3.33% | -2.20% | 12.66% | -3.64% | 2.35% | -1.00% | 0.95% | -0.65% | 1.21% | 21-05-2025 | 14-04-2025 | 1.19 | 0.75 | 0 | 0.178 | 16-05-2025 | -184 | 0 | 284 | 0 | 0 | 649 | 85,308,534 | 957.80 | -857.80 | 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) | 19-05-2025 | 20,999.5898 | CZK | -0.05% | 100,000 EUR | 5.00% | 9.49% | -6.05% | -2.07% | 2.25% | 4.81% | 9.73% | 10.05% | 7.75% | 5.72% | 30.04.2025 | 0.54% | 5.09% | 7.84% | 15.79% | 7.64% | 2.62% | 8.01% | 3.55% | 6.69% | 2.84% | 21-05-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 16-05-2025 | -9 | 57 | 28 | 24 | 0 | 5 | 70,008,514 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | 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 | 21-05-2025 | 157.0500 | EUR | 0.13% | 100 EUR | 5.00% | 11.23% | -4.58% | 1.30% | 5.96% | 3.81% | 6.28% | 9.37% | 5.71% | 5.00% | 30.04.2025 | 0.32% | 5.88% | 5.13% | 18.75% | 4.97% | 4.07% | 5.94% | 4.02% | 6.10% | 2.12% | 21-05-2025 | 12-05-2025 | 2.30 | 2.25 | 16-05-2025 | 1 | 99 | 0 | 0 | 198 | 0 | 12,674,611 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 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 | 20-05-2025 | 8.1800 | USD | 0.25% | 1,000 USD | 5.75% | 4.20% | -5.32% | -6.62% | -2.73% | -8.81% | 2.21% | 16.63% | 0.63% | 0.24% | 30.04.2025 | 0.38% | 10.01% | 11.22% | 21.07% | 17.28% | 17.20% | 6.57% | 10.31% | 3.00% | 2.97% | 21-05-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 16-05-2025 | 4 | 95 | 1 | 0 | 83 | 1 | 100,775,291 | 100.49 | -0.49 | 14.17 | 1.69 | 38 | 57 | 4.29 | 0.38 | 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 | 19-05-2025 | 11.4800 | USD | 0.00% | 1,000 USD | 5.75% | 8.40% | 3.70% | 8.00% | 6.79% | 8.40% | 8.01% | 4.57% | 1.76% | 2.91% | 30.04.2025 | 0.56% | 6.67% | 0.78% | 24.03% | -2.40% | 4.46% | -0.43% | 3.37% | 1.62% | 1.94% | 21-05-2025 | 28-02-2025 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16-05-2025 | 8 | 53 | 39 | 0 | 82 | 87 | 5,676,877 | 100.42 | -0.42 | 10.56 | 1.45 | 45 | 7 | 11.62 | 4.87 | 8 | 92 | 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 | 20-05-2025 | 10.2675 | USD | 0.40% | 1,000 USD | 5.00% | 9.98% | 3.44% | 8.11% | 6.66% | 7.47% | 9.22% | 10.02% | 5.01% | 5.12% | 30.04.2025 | 0.62% | 7.33% | 3.63% | 24.63% | 2.71% | 5.16% | 4.58% | 5.21% | 5.35% | 2.52% | 21-05-2025 | 12-05-2025 | 2.30 | 2.25 | 16-05-2025 | 1 | 99 | 0 | 0 | 198 | 0 | 24,964,657 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 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 | 19-05-2025 | 14.1000 | EUR | -0.77% | 100 EUR | 3.50% | 1.08% | -5.05% | -3.23% | -0.56% | 1.95% | 0.41% | -0.64% | 1.52% | 1.11% | 30.04.2025 | 0.01% | 3.30% | -0.90% | 12.62% | -2.16% | 2.13% | 0.44% | 1.14% | 0.97% | 1.22% | 21-05-2025 | 28-03-2025 | 1.05 | 0.75 | 16-05-2025 | -20 | 0 | 120 | 0 | 0 | 199 | 26,803,631 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | 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 | 20-05-2025 | 133.1800 | EUR | 0.35% | 100 EUR | 5.00% | 2.18% | -6.86% | -4.57% | -2.32% | -4.91% | 0.69% | 5.65% | 2.43% | 1.24% | 30.04.2025 | -0.01% | 3.77% | 2.03% | 12.43% | 3.60% | 3.74% | 3.75% | 2.69% | 2.71% | 1.15% | 21-05-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 20-05-2025 | 28 | 70 | 2 | 1 | 0 | 0 | 449,029,498 | 100.00 | 0 | 12.28 | 1.52 | 56 | 13 | 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 | 19-05-2025 | 1,976.4600 | EUR | 0.49% | 100,000 EUR | 3.00% | 6.04% | -4.14% | -1.53% | 1.87% | 4.34% | 4.83% | 4.91% | 4.12% | - | 30.04.2025 | 0.23% | 4.30% | 2.39% | 16.36% | 1.96% | 1.92% | 3.73% | 1.87% | 21-05-2025 | 31-12-2024 | 1.49 | 1.20 | 0 | 0.087 | 4 | 16-05-2025 | -5 | 39 | 51 | 16 | 0 | 4 | 776,138,650 | 112.33 | -12.33 | 19.02 | 3.21 | 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 | 19-05-2025 | 171.4300 | EUR | -1.43% | 100 EUR | 4.50% | 10.32% | -6.11% | -0.59% | 4.29% | 2.18% | 4.24% | 4.55% | 1.47% | 2.40% | 30.04.2025 | 0.10% | 7.56% | -0.31% | 20.70% | -0.23% | 5.86% | 2.15% | 3.24% | 3.03% | 2.36% | 21-05-2025 | 09-04-2025 | 2.12 | 1.70 | 16-05-2025 | 5 | 95 | 0 | 1 | 87 | 0 | 29,738,722 | 101.80 | -1.80 | 13.29 | 1.88 | 91 | 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 | 19-05-2025 | 130.0800 | USD | 0.70% | 1,000 USD | 3.00% | 3.44% | 5.09% | 6.81% | 3.83% | 6.89% | 7.34% | 1.41% | -0.25% | -0.54% | 30.04.2025 | 0.57% | 4.85% | 0.37% | 18.80% | -3.03% | 5.03% | -2.45% | 2.79% | -1.53% | 1.16% | 21-05-2025 | 14-04-2025 | 1.85 | 1.40 | 0 | 0.430 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 174 | 9,895,950 | 166.71 | -66.71 | 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 | 19-05-2025 | 80.0800 | USD | 0.69% | 1,000 USD | 3.00% | 3.38% | 5.34% | 6.53% | 3.44% | 6.35% | 6.80% | 0.91% | -0.75% | -1.04% | 30.04.2025 | 0.53% | 4.86% | -0.12% | 18.71% | -3.51% | 4.96% | -2.94% | 2.73% | -2.02% | 1.13% | 21-05-2025 | 14-04-2025 | 2.27 | 1.90 | 0 | 0.430 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 174 | 7,208,102 | 166.71 | -66.71 | 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 | 19-05-2025 | 1,103.4600 | EUR | -0.05% | 100,000 EUR | 5.00% | 8.97% | -6.17% | -2.44% | 1.81% | 4.08% | 6.65% | 7.69% | 5.83% | 4.69% | 30.04.2025 | 0.30% | 5.09% | 4.45% | 17.12% | 4.79% | 2.71% | 6.02% | 2.76% | 5.38% | 1.78% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.086 | 12 | 16-05-2025 | -5 | 57 | 25 | 23 | 0 | 4 | 14,429,605 | 114.83 | -14.83 | 19.21 | 3.29 | 48 | 10 | 1.73 | 5.12 | 62 | 38 | 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 | 19-05-2025 | 39.7600 | USD | 0.45% | 1,000 USD | 5.75% | 6.88% | 1.74% | 4.91% | 3.06% | 5.05% | 6.06% | 8.04% | 3.66% | 3.17% | 30.04.2025 | 0.46% | 6.91% | 2.95% | 17.13% | 2.97% | 4.15% | 3.21% | 3.90% | 3.24% | 1.57% | 21-05-2025 | 28-02-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-05-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 99,033,684 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 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) | 20-05-2025 | 14.8800 | EUR | 0.07% | 100 EUR | 3.50% | 2.27% | -0.27% | 0.68% | 2.20% | 4.64% | 3.68% | 3.40% | 1.65% | 1.96% | 30.04.2025 | 0.20% | 3.63% | 0.59% | 12.24% | -0.01% | 2.14% | 0.83% | 1.93% | 1.48% | 0.76% | 21-05-2025 | 28-03-2025 | 1.39 | 1.00 | 16-05-2025 | 11 | 1 | 88 | 0 | 6 | 348 | 58,963,279 | 107.92 | -7.92 | 10.96 | 1.01 | 0 | 0 | 7.91 | 4.10 | 2 | 98 | 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 | 19-05-2025 | 33.2200 | EUR | -0.89% | 100 EUR | 5.75% | 13.77% | -3.93% | -4.24% | -4.18% | -10.22% | 4.13% | 10.06% | 5.70% | 3.79% | 30.04.2025 | 0.23% | 9.28% | 3.25% | 15.48% | 7.88% | 8.83% | 8.42% | 3.81% | 6.75% | 2.98% | 21-05-2025 | 28-02-2025 | 1.80 | 1.50 | 0 | 0.160 | 29 | 16-05-2025 | 3 | 97 | 0 | 0 | 36 | 0 | 75,394,466 | 100.06 | -0.06 | 13.78 | 1.45 | 52 | 45 | 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 | 20-05-2025 | 50.8500 | USD | -0.24% | 1,000 USD | 5.75% | 21.97% | -3.95% | 1.56% | 7.17% | 10.33% | 19.54% | 13.32% | 14.83% | 16.15% | 30.04.2025 | 1.12% | 11.27% | 8.60% | 51.19% | 5.34% | 7.13% | 14.17% | 6.38% | 16.22% | 5.39% | 21-05-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 16-05-2025 | 3 | 97 | 0 | 0 | 79 | 1 | 4,326,685,804 | 100.00 | 0 | 27.15 | 7.63 | 73 | 19 | 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 | 19-05-2025 | 75.4000 | EUR | -0.04% | 100 EUR | 5.00% | 6.17% | -3.99% | -0.30% | 1.86% | 3.30% | 2.95% | 4.59% | 2.54% | 2.19% | 30.04.2025 | 0.08% | 5.08% | 0.70% | 15.03% | 1.24% | 2.52% | 2.39% | 1.84% | 2.42% | 1.03% | 21-05-2025 | 09-04-2025 | 2.07 | 1.40 | 16-05-2025 | 4 | 59 | 31 | 6 | 0 | 7 | 73,397,113 | 152.48 | -52.48 | 16.28 | 2.42 | 46 | 14 | 4.17 | 5.52 | 54 | 46 | 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) | 20-05-2025 | 11.8300 | EUR | -0.17% | 100 EUR | 3.50% | 1.72% | 0.60% | 1.89% | 1.98% | 4.41% | 0.43% | -1.61% | -1.99% | -1.04% | 30.04.2025 | -0.03% | 5.77% | -5.39% | 26.16% | -8.26% | 3.62% | -4.62% | 2.03% | -3.02% | 0.87% | 21-05-2025 | 28-03-2025 | 1.63 | 1.20 | 16-05-2025 | -4 | 0 | 104 | 0 | 0 | 212 | 33,575,028 | 155.50 | -55.50 | 6.21 | 6.67 | 19 | 81 | 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 | 19-05-2025 | 1,631.3101 | CZK | -0.01% | 25,000 CZK | 5.00% | 5.22% | -3.20% | 0.80% | 3.47% | 5.76% | 6.18% | 6.30% | 4.74% | 3.34% | 30.04.2025 | 0.37% | 4.24% | 3.75% | 14.52% | 3.15% | 1.97% | 4.18% | 2.16% | 3.62% | 1.70% | 21-05-2025 | 09-04-2025 | 1.99 | 1.20 | 16-05-2025 | 6 | 41 | 48 | 6 | 0 | 7 | 5,605,319,370 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | 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 | 20-05-2025 | 305.6500 | USD | 0.13% | 1,000 USD | 3.00% | 2.33% | 0.86% | 2.18% | 3.86% | 6.86% | 6.66% | 4.24% | 3.61% | 3.18% | 30.04.2025 | 0.47% | 3.84% | 2.79% | 13.59% | 1.00% | 2.91% | 2.22% | 1.90% | 2.76% | 0.89% | 21-05-2025 | 22-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 11,149,625 | 106.00 | -6.00 | 6.78 | 3.69 | 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] | 20-05-2025 | 129.2800 | EUR | 0.12% | 100 EUR | 3.00% | 1.53% | -0.35% | 2.94% | 6.06% | 8.33% | 5.71% | 4.78% | 2.90% | 2.42% | 30.04.2025 | 0.41% | 2.59% | 3.13% | 11.19% | 1.56% | 2.60% | 1.73% | 2.34% | 1.56% | 1.19% | 21-05-2025 | 22-04-2025 | 1.18 | 0.80 | 0 | 0.407 | 16-05-2025 | 11 | 2 | 87 | 0 | 0 | 152 | 160,129,393 | 131.29 | -31.29 | 6.68 | 2.29 | 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 | 20-05-2025 | 136.5840 | EUR | 0.26% | 100 EUR | 5.00% | 2.09% | -9.17% | -7.45% | -3.19% | -6.76% | -0.07% | 6.59% | 2.11% | 1.15% | 30.04.2025 | -0.09% | 3.93% | 2.14% | 12.04% | 4.64% | 4.75% | 4.11% | 3.17% | 2.86% | 1.05% | 21-05-2025 | 02-01-2017 | 0.010 | 1 | 18-12-2024 | 0.10 | 2.00 | 0.420 | 0.020 | 21-05-2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38,424,994 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | 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 | 19-05-2025 | 8.7600 | USD | 2.10% | 1,000 USD | 3.00% | -5.50% | 18.54% | 36.66% | 36.02% | 42.90% | 12.76% | 8.94% | 12.42% | 8.46% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 21-05-2025 | 28-02-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 24,387,816 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | 20-05-2025 | 10.0400 | USD | 2.24% | 1,000 USD | 5.75% | -3.37% | 20.10% | 40.62% | 39.44% | 46.78% | 14.32% | 10.19% | 13.65% | 9.48% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 21-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 152,435,458 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | 20-05-2025 | 132.8700 | EUR | -0.22% | 100 EUR | 3.00% | -0.39% | -0.73% | -1.08% | -2.74% | -1.00% | -4.60% | -3.03% | -1.29% | -0.60% | 30.04.2025 | -0.39% | 3.89% | -6.02% | 11.51% | -4.74% | 2.93% | -1.68% | 1.30% | -0.89% | 1.30% | 21-05-2025 | 28-04-2025 | 0.98 | 0.65 | 0 | 0.094 | 16-05-2025 | 2 | 0 | 98 | 0 | 0 | 119 | 24,135,581 | 264.00 | -164.00 | -0.14 | 9.15 | 94 | 6 | 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 | 19-05-2025 | 90.1600 | EUR | 0.00% | 100 EUR | 4.00% | 5.14% | -3.41% | 0.43% | 2.91% | 4.91% | 3.07% | 3.81% | 2.61% | 2.15% | 30.04.2025 | 0.11% | 4.28% | 0.36% | 16.07% | 0.18% | 2.09% | 2.00% | 1.67% | 2.15% | 0.94% | 21-05-2025 | 09-04-2025 | 1.89 | 1.20 | 16-05-2025 | 6 | 41 | 48 | 6 | 0 | 7 | 108,827,763 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | 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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