Fund list
Basic information
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2020
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2014
| 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 | 16-04-2025 | 68.9700 | EUR | 0.38% | 100 EUR | 3.00% | -0.38% | 4.95% | -0.62% | 1.55% | 6.34% | 1.69% | -0.55% | -4.22% | -3.05% | 31.03.2025 | 0.11% | 5.04% | -2.78% | 18.96% | -5.51% | 3.98% | -4.85% | 2.45% | -3.88% | 1.02% | 19-04-2025 | 25-02-2025 | 1.78 | 1.40 | 0 | 0.430 | 16-04-2025 | 3 | 0 | 97 | 0 | 0 | 195 | 781,607 | 200.87 | -100.87 | 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 | 17-04-2025 | 113.4400 | EUR | -0.01% | 100 EUR | 2.00% | 0.30% | 0.79% | 1.55% | 2.76% | 3.77% | 2.16% | 1.22% | 0.68% | 0.42% | 31.03.2025 | 0.17% | 0.41% | 1.47% | 3.63% | 0.30% | 1.53% | 0.04% | 0.91% | -0.04% | 0.61% | 18-04-2025 | 24-02-2025 | 0.30 | 0.25 | 16-04-2025 | 27 | 0 | 73 | 0 | 0 | 73 | 47,831,828 | 100.07 | -0.07 | 2.59 | 0.65 | 87 | 13 | 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 | 15-04-2025 | 58.8400 | EUR | 0.14% | 100 EUR | 3.00% | -1.75% | 1.91% | -1.97% | 1.17% | 4.49% | 2.34% | 0.05% | -3.42% | -2.12% | 31.03.2025 | 0.19% | 5.54% | -2.67% | 23.59% | -6.24% | 4.50% | -4.58% | 2.42% | -3.23% | 1.00% | 18-04-2025 | 25-02-2025 | 1.88 | 1.50 | 0 | 0.275 | 16-04-2025 | -0 | 0 | 100 | 0 | 1 | 351 | 13,697,367 | 199.53 | -99.53 | 3.59 | 1.13 | 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 | 17-04-2025 | 10.3600 | EUR | 0.58% | 100 EUR | 3.50% | -1.89% | -0.19% | -2.81% | 0.19% | 4.78% | -1.01% | 0.06% | 0.77% | - | 31.03.2025 | 0.02% | 4.96% | -1.63% | 18.70% | -2.77% | 2.59% | 0.05% | 1.32% | 19-04-2025 | 31-01-2025 | 1.45 | 0 | 16-04-2025 | -67 | 0 | 167 | 0 | 0 | 94 | 10,716,351 | 439.59 | -339.59 | 5.74 | 5.36 | 84 | 16 | 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 | 16-04-2025 | 1,666.6700 | CZK | 0.89% | 100,000 EUR | 5.00% | -4.88% | -10.87% | -7.31% | -6.29% | -2.20% | 4.22% | 8.27% | 4.64% | 2.06% | 31.03.2025 | 0.53% | 4.92% | 7.71% | 13.88% | 6.41% | 4.68% | 4.91% | 3.70% | 3.96% | 2.71% | 18-04-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 16-04-2025 | 13 | 86 | 0 | 0 | 0 | 0 | 583,136,057 | 100.00 | 0 | 18.75 | 3.02 | 69 | 17 | 2.53 | 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 | |||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 16-04-2025 | 110.3500 | EUR | 0.09% | 100 EUR | 3.00% | -1.47% | -0.80% | -0.14% | 2.42% | 5.71% | 2.59% | 2.67% | 1.19% | 1.22% | 31.03.2025 | 0.23% | 3.89% | 0.76% | 14.47% | -0.93% | 2.68% | 0.08% | 1.88% | 0.66% | 0.75% | 19-04-2025 | 25-02-2025 | 1.58 | 1.20 | 0 | 0.144 | 16-04-2025 | -7 | 0 | 106 | 0 | 0 | 260 | 10,935,955 | 195.82 | -95.82 | 7.03 | 3.52 | 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 | |||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 17-04-2025 | 148.9700 | EUR | -0.20% | 100 EUR | 4.00% | -4.59% | -7.62% | -6.88% | -5.29% | -0.12% | 0.73% | 5.66% | 3.12% | 2.38% | 31.03.2025 | 0.20% | 4.09% | 3.41% | 16.50% | 3.79% | 2.52% | 3.93% | 3.02% | 3.33% | 1.10% | 19-04-2025 | 10-03-2025 | 1.78 | 1.65 | 16-04-2025 | -19 | 69 | 46 | 4 | 316 | 421 | 623,864,081 | 148.15 | -48.15 | 14.59 | 2.27 | 44 | 23 | 3.68 | 5.75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 17-04-2025 | 2,974.6299 | CZK | 0.33% | 25,000 CZK | 4.50% | 0.58% | 0.86% | 1.20% | 4.39% | 6.63% | 3.81% | 2.70% | 1.86% | 1.23% | 31.03.2025 | 0.29% | 2.91% | 1.71% | 12.37% | -0.37% | 2.73% | 0.57% | 1.54% | 0.75% | 1.10% | 18-04-2025 | 13-01-2025 | 1.05 | 0.80 | 16-04-2025 | 3 | 0 | 95 | 1 | 2 | 319 | 128,743,157 | 116.95 | -16.95 | 3.96 | 4.64 | 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 | |||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 20-04-2025 | 18.7400 | USD | 0.00% | 1,000 USD | 5.00% | -8.23% | -27.02% | -51.95% | -55.12% | -58.13% | -44.01% | -33.29% | -34.23% | - | 31.03.2025 | -4.24% | 20.73% | -35.48% | 49.63% | -38.78% | 2.47% | -32.54% | 1.33% | 20-04-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.82% | 0.75 | 60 | 17-04-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 16-04-2025 | 509.0700 | EUR | 0.04% | 100 EUR | 5.00% | -1.96% | -1.95% | -1.82% | 0.44% | 3.65% | 0.50% | 2.35% | 0.41% | 0.90% | 31.03.2025 | 0.07% | 3.68% | -0.80% | 14.53% | -1.49% | 2.23% | -0.24% | 1.78% | 0.54% | 0.84% | 19-04-2025 | 30-06-2024 | 1.83 | 1.50 | 0 | 0.076 | 16-04-2025 | 2 | 1 | 97 | 0 | 8 | 449 | 17,562,367 | 130.68 | -30.68 | 7.62 | 2.26 | 0 | 0 | 7.19 | 3.74 | 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 | |||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 17-04-2025 | 334.9700 | EUR | 0.79% | 100 EUR | 5.00% | -13.38% | -13.12% | -15.87% | -18.17% | -11.10% | -1.38% | 7.28% | 7.29% | 6.00% | 31.03.2025 | 0.15% | 7.84% | 1.95% | 18.22% | 7.20% | 10.93% | 11.73% | 3.95% | 10.35% | 2.63% | 19-04-2025 | 03-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 128,328,192 | 101.51 | -1.51 | 14.53 | 1.94 | 69 | 31 | 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 | 17-04-2025 | 17.7400 | EUR | 0.17% | 100 EUR | 5.25% | -3.17% | -2.74% | -2.10% | 2.13% | 5.72% | 1.33% | 3.44% | 1.38% | 0.95% | 31.03.2025 | 0.22% | 3.50% | 1.02% | 13.63% | 0.29% | 2.10% | 0.92% | 2.19% | 1.02% | 0.95% | 19-04-2025 | 31-01-2025 | 1.51 | 1.00 | 16-04-2025 | 2 | 33 | 60 | 5 | 279 | 856 | 95,324,130 | 168.61 | -68.61 | 15.24 | 2.55 | 29 | 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 | |||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 20-04-2025 | 147.9300 | USD | 0.00% | 1,000 USD | 5.00% | -0.03% | 3.45% | 0.69% | 3.15% | 7.43% | 0.41% | -2.70% | 1.27% | - | 31.03.2025 | -0.05% | 3.89% | -3.30% | 11.55% | -3.86% | 2.94% | -0.13% | 1.44% | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 12 | 4,049,705,624 | 100.00 | 0 | 4.14 | 7.17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 15-04-2025 | 4,074.2500 | CZK | 0.20% | 100,000 EUR | 3.00% | -2.02% | -1.15% | -1.94% | -0.68% | 2.44% | 1.86% | 6.48% | 3.89% | 2.32% | 31.03.2025 | 0.20% | 4.04% | 0.30% | 14.90% | 2.30% | 5.19% | 4.52% | 2.47% | 3.32% | 1.42% | 18-04-2025 | 25-02-2025 | 1.63 | 1.20 | 0 | 0.235 | 16-04-2025 | 1 | 4 | 95 | 0 | 2 | 3 | 229,723,932 | 122.32 | -22.32 | 22.43 | 4.43 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 17-04-2025 | 16.1300 | USD | 0.37% | 1,000 USD | 5.00% | 2.41% | 4.60% | 0.06% | 4.94% | 7.18% | -1.39% | -1.72% | -1.42% | -1.24% | 31.03.2025 | -0.17% | 5.16% | -3.07% | 9.05% | -3.65% | 1.64% | -2.40% | 1.05% | -1.31% | 0.86% | 19-04-2025 | 28-02-2025 | 1.46 | 1.05 | 0 | 0.140 | 46 | 16-04-2025 | 10 | 0 | 90 | 0 | 0 | 23 | 27,774,633 | 141.50 | -41.50 | 5.22 | 4.44 | 54 | 46 | 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 | ||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 17-04-2025 | 16.7800 | EUR | -0.83% | 100 EUR | 5.75% | -6.57% | -11.22% | -8.00% | -5.09% | 0.36% | 0.85% | 6.99% | 3.19% | 1.45% | 31.03.2025 | 0.28% | 5.02% | 4.92% | 12.68% | 6.21% | 2.79% | 4.91% | 4.25% | 2.94% | 1.89% | 19-04-2025 | 31-12-2024 | 1.78 | 1.40 | 0 | 0.220 | 116 | 16-04-2025 | 6 | 74 | 16 | 4 | 149 | 95 | 116,749,993 | 108.08 | -8.08 | 18.66 | 3.54 | 59 | 15 | 3.30 | 6.65 | 37 | 63 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 16-04-2025 | 91.7100 | USD | 0.01% | 100,000 EUR | 3.00% | -2.56% | -1.83% | -3.56% | -2.75% | 4.80% | -0.85% | -1.56% | -4.02% | - | 31.03.2025 | -0.03% | 5.59% | -5.44% | 25.63% | -8.04% | 4.04% | -5.08% | 1.76% | 19-04-2025 | 25-02-2025 | 1.68 | 1.25 | 0 | 0.362 | 16-04-2025 | -23 | 53 | 61 | 10 | 72 | 230 | 329,498 | 168.10 | -68.10 | 19.99 | 3.40 | 41 | 9 | 4.96 | 7.13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 17-04-2025 | 13.9800 | EUR | 0.29% | 100 EUR | 3.50% | -3.19% | -5.54% | -3.32% | -0.43% | 1.23% | -0.57% | -0.89% | 1.60% | 0.60% | 31.03.2025 | 0.05% | 3.21% | -1.01% | 12.36% | -2.10% | 2.15% | 0.52% | 1.11% | 0.99% | 1.21% | 19-04-2025 | 31-01-2025 | 1.05 | 0.75 | 16-04-2025 | -21 | 0 | 120 | 0 | 0 | 190 | 27,743,900 | 250.88 | -150.88 | 4.86 | 5.81 | 34 | 66 | 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 | |||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 15-04-2025 | 97.3400 | EUR | 0.33% | 100 EUR | 3.00% | 0.05% | 2.37% | 0.45% | 3.30% | 6.84% | 0.31% | -0.55% | 0.75% | -0.60% | 31.03.2025 | -0.01% | 3.38% | -2.73% | 12.42% | -3.73% | 2.00% | -1.02% | 0.95% | -0.68% | 1.14% | 18-04-2025 | 25-02-2025 | 1.19 | 0.75 | 0 | 0.178 | 16-04-2025 | -158 | 0 | 258 | 0 | 0 | 654 | 86,370,523 | 881.34 | -781.34 | 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 | |||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 15-04-2025 | 85.8400 | EUR | 0.46% | 100 EUR | 3.00% | -3.51% | -0.58% | -3.43% | -0.37% | 2.81% | 1.72% | 0.14% | -2.02% | - | 31.03.2025 | 0.19% | 6.00% | -2.28% | 26.55% | -6.45% | 4.44% | 18-04-2025 | 25-02-2025 | 1.64 | 1.25 | 0 | 0.294 | 16-04-2025 | -8 | 0 | 108 | 0 | 0 | 279 | 7,671,748 | 110.29 | -10.29 | 7.93 | 7.05 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 17-04-2025 | 11.6200 | EUR | 0.26% | 100 EUR | 3.50% | -1.86% | 0.00% | -0.85% | 1.66% | 5.64% | -2.48% | -0.62% | -2.68% | -1.31% | 31.03.2025 | -0.18% | 5.83% | -6.07% | 26.25% | -8.39% | 3.29% | -4.70% | 1.80% | -2.99% | 0.93% | 19-04-2025 | 31-01-2025 | 1.63 | 1.20 | 16-04-2025 | -1 | 0 | 101 | 0 | 0 | 208 | 35,022,570 | 160.49 | -60.49 | 6.33 | 6.69 | 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 | |||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 17-04-2025 | 24.9623 | USD | -0.91% | 100,000 EUR | 5.00% | -3.32% | -6.28% | -4.52% | -2.27% | 3.05% | 2.68% | 7.87% | 5.96% | 5.81% | 31.03.2025 | 0.25% | 5.37% | 2.63% | 20.84% | 3.76% | 4.30% | 6.65% | 2.72% | 6.84% | 1.19% | 19-04-2025 | 03-03-2025 | 1.55 | 1.50 | 16-04-2025 | 4 | 37 | 58 | 0 | 119 | 184 | 1,850,855,457 | 101.05 | -1.05 | 24.99 | 5.01 | 29 | 5 | 4.33 | 3.36 | 8 | 92 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 17-04-2025 | 26.6800 | USD | 0.30% | 1,000 USD | 4.50% | 2.34% | 6.25% | 2.14% | 4.22% | 7.15% | -0.73% | -1.65% | -1.37% | 0.03% | 31.03.2025 | -0.16% | 4.11% | -4.60% | 13.90% | -5.50% | 2.34% | -2.26% | 1.26% | -0.87% | 1.03% | 19-04-2025 | 13-03-2025 | 1.17 | 0.80 | 16-04-2025 | -0 | 0 | 100 | -0 | 0 | 100 | 16,162,107 | 268.47 | -168.47 | 4.53 | 7.34 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 16-04-2025 | 1,863.9301 | EUR | -0.49% | 100,000 EUR | 3.00% | -3.61% | -7.93% | -6.66% | -4.60% | 0.77% | 0.93% | 4.38% | 3.64% | - | 31.03.2025 | 0.19% | 4.37% | 2.24% | 16.31% | 2.06% | 2.08% | 3.73% | 1.85% | 19-04-2025 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 18-04-2025 | -8 | 38 | 54 | 15 | 0 | 4 | 794,865,648 | 112.81 | -12.81 | 18.22 | 3.17 | 31 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 17-04-2025 | 25.4000 | USD | 0.40% | 1,000 USD | 5.00% | 1.28% | 6.99% | -0.66% | 0.99% | 3.55% | -3.16% | -2.37% | -2.19% | -1.47% | 31.03.2025 | -0.26% | 5.67% | -3.46% | 7.41% | -3.89% | 1.80% | -2.99% | 1.23% | -1.46% | 1.22% | 19-04-2025 | 28-02-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16-04-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 309,522,954 | 101.08 | -1.08 | 7.65 | 5.51 | 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 | ||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 16-04-2025 | 1,012.6100 | EUR | -0.17% | 100,000 EUR | 5.00% | -6.26% | -11.90% | -9.79% | -8.13% | -1.48% | 1.10% | 6.82% | 5.21% | 3.53% | 31.03.2025 | 0.31% | 5.11% | 4.38% | 16.83% | 4.93% | 2.81% | 5.99% | 2.69% | 5.37% | 1.75% | 19-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.094 | 12 | 16-04-2025 | -9 | 57 | 28 | 24 | 0 | 5 | 14,442,536 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | 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 | ||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 17-04-2025 | 10.5900 | USD | 0.95% | 1,000 USD | 5.75% | -4.85% | 1.05% | -3.29% | 0.19% | 7.08% | 2.83% | 2.94% | -0.00% | 1.82% | 31.03.2025 | 0.33% | 7.12% | -0.09% | 24.84% | -2.68% | 3.88% | -0.56% | 3.19% | 1.63% | 1.94% | 19-04-2025 | 31-12-2024 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16-04-2025 | 11 | 51 | 39 | 0 | 82 | 81 | 5,522,581 | 100.59 | -0.59 | 10.80 | 1.46 | 44 | 7 | 10.20 | 4.49 | 9 | 91 | 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 | ||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 17-04-2025 | 26.4472 | EUR | 0.02% | 100 EUR | 3.50% | 0.03% | 0.03% | -0.02% | 1.87% | 3.10% | 0.93% | 0.41% | 0.33% | 0.37% | 31.03.2025 | 0.07% | 1.78% | 0.21% | 7.72% | -1.03% | 1.60% | -0.32% | 0.89% | -0.15% | 0.59% | 19-04-2025 | 28-03-2025 | 0.71 | 0.50 | 16-04-2025 | 4 | 0 | 96 | 0 | 0 | 31 | 1,336,053,016 | 144.29 | -44.29 | 2.41 | 2.23 | 67 | 33 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 16-04-2025 | 163.5100 | EUR | 0.09% | 100 EUR | 3.00% | -1.45% | -1.12% | -0.96% | 1.14% | 4.39% | 2.16% | 2.28% | 0.99% | 0.93% | 31.03.2025 | 0.18% | 4.00% | 0.40% | 13.52% | -0.94% | 2.37% | 0.11% | 1.75% | 0.65% | 0.71% | 19-04-2025 | 07-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 16-04-2025 | -8 | 0 | 108 | 0 | 0 | 158 | 1,883,843 | 120.53 | -20.53 | 6.60 | 3.77 | 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 | |||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 16-04-2025 | 132.7600 | EUR | 0.45% | 100 EUR | 3.00% | -0.52% | -0.24% | -3.47% | -2.16% | 0.14% | -5.48% | -2.81% | -1.47% | -0.88% | 31.03.2025 | -0.48% | 3.85% | -6.06% | 11.31% | -4.56% | 3.26% | -1.59% | 1.39% | -0.83% | 1.37% | 18-04-2025 | 01-04-2025 | 0.98 | 0.65 | 0 | 0.094 | 16-04-2025 | 6 | 0 | 94 | 0 | 0 | 114 | 24,359,349 | 271.90 | -171.90 | 0.09 | 9.19 | 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 | |||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 16-04-2025 | 12,226.5303 | CZK | 0.00% | 100,000 EUR | 3.00% | -2.26% | 0.13% | -0.99% | 0.66% | 5.23% | 4.96% | 6.58% | 4.78% | 2.77% | 31.03.2025 | 0.48% | 4.40% | 3.53% | 15.91% | 2.99% | 2.56% | 4.33% | 2.70% | 3.55% | 1.99% | 19-04-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 16-04-2025 | -6 | 51 | 54 | 1 | 72 | 582 | 7,979,165 | 107.59 | -7.59 | 14.91 | 2.51 | 47 | 4 | 2.99 | 5.52 | 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 | ||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 17-04-2025 | 37.2000 | USD | 0.24% | 1,000 USD | 5.75% | -5.20% | -1.25% | -4.00% | -2.92% | 5.23% | 2.09% | 7.07% | 2.43% | 2.60% | 31.03.2025 | 0.32% | 7.31% | 2.62% | 17.48% | 2.96% | 4.21% | 3.09% | 3.77% | 3.22% | 1.64% | 19-04-2025 | 31-01-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-04-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 100,639,386 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 42 | 58 | 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 | ||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 17-04-2025 | 124.7079 | EUR | 0.42% | 100,000 EUR | 6.38% | -2.76% | -1.31% | -2.64% | 0.71% | 4.13% | 1.25% | 0.78% | -1.86% | -0.52% | 31.03.2025 | 0.15% | 5.15% | -1.41% | 23.90% | -5.22% | 4.19% | -3.42% | 2.57% | -2.02% | 0.76% | 19-04-2025 | 04-02-2025 | 1.67 | 1.50 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 159 | 8,329,228 | 107.29 | -7.29 | 7.75 | 6.90 | 10 | 90 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 16-04-2025 | 77.3000 | USD | 0.40% | 1,000 USD | 3.00% | -0.21% | 5.36% | 0.31% | 2.70% | 7.87% | 3.62% | 0.92% | -2.46% | -1.38% | 31.03.2025 | 0.26% | 5.06% | -0.96% | 19.40% | -3.94% | 4.31% | -3.14% | 2.55% | -2.08% | 1.22% | 19-04-2025 | 25-02-2025 | 2.27 | 1.90 | 0 | 0.430 | 16-04-2025 | 3 | 0 | 97 | 0 | 0 | 195 | 7,160,015 | 200.87 | -100.87 | 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 | |||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 16-04-2025 | 125.5000 | USD | 0.40% | 1,000 USD | 3.00% | -0.16% | 5.49% | 0.56% | 3.08% | 8.41% | 4.14% | 1.43% | -1.97% | -0.89% | 31.03.2025 | 0.31% | 5.06% | -0.47% | 19.49% | -3.46% | 4.37% | -2.65% | 2.61% | -1.59% | 1.26% | 19-04-2025 | 25-02-2025 | 1.85 | 1.40 | 0 | 0.430 | 16-04-2025 | 3 | 0 | 97 | 0 | 0 | 195 | 9,904,150 | 200.87 | -100.87 | 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 | |||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 16-04-2025 | 105.1500 | EUR | 0.15% | 100 EUR | 4.50% | 0.68% | 1.29% | 1.36% | 2.61% | 4.34% | -4.18% | -2.15% | -2.35% | -1.83% | 31.03.2025 | -0.43% | 3.18% | -6.11% | 14.36% | -5.76% | 2.62% | -3.29% | 1.17% | -2.56% | 0.96% | 19-04-2025 | 13-01-2025 | 1.03 | 0.75 | 16-04-2025 | 1 | 0 | 99 | -0 | 0 | 36 | 4,028,409 | 182.96 | -82.96 | 3.74 | 2.14 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 17-04-2025 | 35.3600 | USD | 2.05% | 1,000 USD | 5.75% | -12.78% | -8.56% | -22.05% | -21.00% | -10.03% | 0.25% | 0.29% | 1.45% | -0.37% | 31.03.2025 | 0.41% | 8.75% | 4.46% | 33.96% | -0.60% | 5.79% | 2.98% | 5.44% | 2.71% | 3.97% | 19-04-2025 | 31-01-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 16-04-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 965,929,550 | 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 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 16-04-2025 | 754.9700 | EUR | 0.89% | 100 EUR | 3.00% | -2.30% | -0.48% | -1.05% | 0.05% | 4.12% | 1.89% | 4.02% | 2.56% | 1.65% | 31.03.2025 | 0.21% | 4.35% | -0.06% | 16.70% | -0.07% | 2.62% | 2.04% | 1.94% | 2.10% | 0.92% | 19-04-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 16-04-2025 | -6 | 53 | 52 | 1 | 71 | 561 | 22,352,286 | 108.03 | -8.03 | 15.60 | 2.57 | 49 | 4 | 2.97 | 5.57 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 17-04-2025 | 14.7400 | USD | 0.00% | 1,000 USD | 5.75% | -4.78% | -6.47% | -6.77% | -4.96% | 0.96% | 2.32% | 3.80% | 0.25% | 0.88% | 31.03.2025 | 0.26% | 6.83% | 1.99% | 24.47% | -0.40% | 4.08% | -0.06% | 3.68% | 0.72% | 1.35% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.310 | 65 | 16-04-2025 | 6 | 60 | 34 | 0 | 164 | 226 | 63,948,139 | 121.04 | -21.04 | 24.72 | 4.63 | 49 | 9 | 7.32 | 4.18 | 26 | 74 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 17-04-2025 | 3,366.1399 | CZK | 0.31% | 25,000 CZK | 4.50% | -0.62% | -0.27% | 0.79% | 3.87% | 6.31% | 6.13% | 5.40% | 3.41% | 2.70% | 31.03.2025 | 0.51% | 3.63% | 4.64% | 14.81% | 2.06% | 3.82% | 2.25% | 2.79% | 2.13% | 1.69% | 18-04-2025 | 13-01-2025 | 1.45 | 1.20 | 16-04-2025 | 6 | -0 | 94 | -0 | 0 | 251 | 623,566,847 | 132.14 | -32.14 | 5.20 | 3.59 | 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 | |||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 17-04-2025 | 7.8500 | USD | 1.03% | 1,000 USD | 5.75% | -6.88% | -9.77% | -9.25% | -10.49% | -9.25% | -0.46% | 19.51% | 1.10% | -0.35% | 31.03.2025 | 0.45% | 10.00% | 12.54% | 21.29% | 17.37% | 16.92% | 6.09% | 9.60% | 2.95% | 3.22% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.170 | -77 | 16-04-2025 | 0 | 99 | 1 | 0 | 91 | 0 | 110,617,418 | 100.66 | -0.66 | 13.26 | 1.70 | 37 | 61 | 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 | ||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 17-04-2025 | 13.3300 | USD | 0.08% | 1,000 USD | 3.50% | -1.26% | 0.45% | -0.30% | 2.15% | 5.13% | 0.92% | 2.18% | 1.21% | 2.14% | 31.03.2025 | 0.12% | 4.06% | -1.92% | 16.65% | -2.82% | 2.83% | 0.13% | 1.40% | 1.49% | 1.02% | 19-04-2025 | 31-01-2025 | 1.65 | 1.20 | 16-04-2025 | 8 | 0 | 92 | 0 | 0 | 158 | 9,404,422 | 120.55 | -20.55 | 5.71 | 4.48 | 31 | 69 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 20-04-2025 | 67.8000 | EUR | 0.00% | 100 EUR | 5.00% | -9.07% | -14.64% | -9.59% | -3.94% | 3.26% | 6.38% | 11.46% | 11.42% | 10.21% | 31.03.2025 | 0.74% | 7.15% | 11.40% | 31.66% | 8.92% | 4.66% | 11.72% | 4.84% | 12.15% | 3.63% | 20-04-2025 | 28-02-2025 | 0.25 | 0.25 | 17-04-2025 | 0 | 100 | 0 | 0 | 345 | 0 | 2,582,851,675 | 100.29 | -0.29 | 20.77 | 3.65 | 83 | 17 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 17-04-2025 | 9.2700 | USD | 1.76% | 1,000 USD | 3.00% | 13.60% | 45.30% | 30.56% | 47.14% | 65.24% | 6.89% | 15.50% | 12.64% | 9.50% | 31.03.2025 | 0.82% | 15.47% | 2.39% | 44.19% | -0.06% | 13.28% | 6.72% | 6.74% | 4.63% | 6.47% | 19-04-2025 | 31-12-2024 | 2.58 | 2.25 | 0 | 0.060 | -58 | 16-04-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 20,416,571 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | 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 | 17-04-2025 | 10.3900 | USD | -1.14% | 1,000 USD | 5.75% | 13.68% | 45.52% | 31.02% | 48.01% | 66.51% | 7.73% | 16.36% | 13.47% | 10.32% | 31.03.2025 | 0.88% | 15.52% | 3.20% | 44.65% | 0.69% | 13.53% | 7.51% | 6.96% | 5.41% | 6.78% | 19-04-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-04-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 115,534,873 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | 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 | ||||||||||||||||
| FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 17-04-2025 | 16.1300 | USD | -0.31% | 1,000 USD | 5.25% | -5.62% | -7.30% | -7.41% | -5.34% | 3.00% | 0.29% | 2.42% | 0.40% | 0.97% | 31.03.2025 | 0.14% | 5.51% | 1.17% | 22.67% | -1.52% | 3.20% | -0.13% | 2.46% | 0.90% | 1.21% | 19-04-2025 | 31-01-2025 | 1.72 | 1.25 | 16-04-2025 | 0 | 82 | 15 | 2 | 551 | 1162 | 14,088,893 | 141.37 | -41.37 | 19.76 | 3.60 | 53 | 16 | 5.26 | 5.26 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 16-04-2025 | 298.0200 | USD | 0.10% | 1,000 USD | 3.00% | -1.28% | -0.74% | -0.14% | 2.44% | 6.16% | 4.32% | 4.03% | 3.08% | 2.89% | 31.03.2025 | 0.36% | 3.99% | 2.41% | 13.82% | 0.85% | 2.63% | 2.13% | 1.74% | 2.72% | 0.90% | 18-04-2025 | 01-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 16-04-2025 | -8 | 0 | 108 | 0 | 0 | 158 | 11,408,899 | 120.53 | -20.53 | 6.60 | 3.77 | 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 | |||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 17-04-2025 | 9.3800 | EUR | 0.32% | 100 EUR | 5.00% | 2.18% | 4.11% | -0.85% | 3.42% | 5.16% | -3.84% | -3.59% | -3.57% | -3.23% | 31.03.2025 | -0.38% | 5.14% | -5.37% | 8.87% | -5.64% | 1.47% | -4.49% | 0.94% | -3.46% | 0.73% | 19-04-2025 | 31-12-2024 | 1.44 | 1.05 | 0 | 0.250 | 43 | 16-04-2025 | 10 | 0 | 90 | 0 | 0 | 27 | 6,177,770 | 139.95 | -39.95 | 5.22 | 4.46 | 54 | 46 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 16-04-2025 | 242.7000 | EUR | 0.58% | 100 EUR | 3.00% | -4.04% | -5.24% | -6.90% | -5.61% | -1.54% | -2.24% | -0.33% | -0.46% | 0.10% | 31.03.2025 | -0.07% | 3.77% | -1.96% | 14.43% | -2.64% | 2.06% | -0.65% | 1.15% | 0.42% | 0.57% | 18-04-2025 | 01-04-2025 | 1.85 | 1.10 | 0 | 0.071 | 16-04-2025 | -36 | 43 | 77 | 15 | 0 | 4 | 129,814,773 | 192.02 | -92.02 | 19.23 | 2.38 | 26 | 10 | 4.92 | 6.19 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 17-04-2025 | 14.5300 | EUR | 0.00% | 100 EUR | 3.50% | -1.96% | -2.22% | -1.76% | 0.69% | 3.93% | 1.34% | 3.15% | 1.18% | 1.73% | 31.03.2025 | 0.13% | 3.66% | 0.36% | 12.26% | -0.08% | 2.01% | 0.75% | 1.71% | 1.48% | 0.75% | 19-04-2025 | 31-01-2025 | 1.39 | 1.00 | 16-04-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 79,833,895 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | 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 | |||||||||||||||||
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