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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19-04-2021107.1900EUR0.01% 100 EUR2.00%-0.04%-0.05%-0.14%-0.01%0.41%-0.31%-0.26%-0.21%0.09%31.03.2021-0.02%0.22%-0.33%0.40%-0.27%0.13%-0.21%0.12%-0.03%0.29%20-04-202103-12-20200.300.150.03013-04-2021250750011661,652,933126.11-26.11-0.421.108317MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)16-04-202155.6900EUR0.20% 100 EUR4.50%0.09%1.81%7.68%10.15%23.67%----20-04-202130-09-20201.451.1000.10913-04-20219091042589,738,080180.25-80.255.560.24007.152.98BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)16-04-20215.8000EUR0.00% 100 EUR4.50%-0.68%1.05%-1.36%-3.17%-5.84%----20-04-202130-09-20201.050.8000.12613-04-20218092-007114,281,833101.22-1.22BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
CQASCZC-QUADRAT Strategie AMI CZK19-04-20211,372.1500CZK0.38% 100,000 EUR5.00%1.61%6.17%11.64%14.70%22.10%3.83%3.51%2.95%-31.03.20210.45%7.54%0.02%15.97%1.06%4.55%1.15%2.84%20-04-202102-01-20180.09010.01%01-03-2021013-04-202113811500511,753,102100.00018.232.2461200.197327BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR19-04-202111.2200EUR0.72% 100 EUR3.50%0.90%2.37%6.65%8.51%8.62%4.89%1.88%--31.03.20210.45%4.12%3.39%9.23%20-04-202116-03-20211.441.0000.49013-04-202113087003487,623,021200.20-100.202.417.174357BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)16-04-20211,131.9500CZK0.21% 25,000 CZK4.50%0.15%1.99%7.95%10.47%24.22%----20-04-202131-08-20201.451.1000.10913-04-2021909104258214,426,642180.25-80.255.560.24007.152.98BOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-04-202112.0600USD-0.08% 1,000 USD1.50%-0.08%-0.08%-0.17%-0.17%-0.17%1.10%0.89%0.58%0.36%31.03.20210.10%0.13%1.33%1.04%1.08%0.58%0.65%0.45%0.41%0.31%20-04-202131-01-20210.250.250.09013-04-202187013009220,885,424100.0000.030.12MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF20-04-20216.3110USD0.00% 1,000 USD5.00%4.39%-7.40%-11.21%-15.12%-15.65%----20-04-202131-10-20200.070-0.17513-04-2021001000040791,707,289100.0001.5819.421000BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SUCCREVTC-QUADRAT Active PLUS VT19-04-20217.7700EUR0.52% 100 EUR5.25%1.70%4.58%11.32%14.43%21.79%1.05%2.52%2.74%2.04%31.03.20210.20%7.70%-2.50%16.29%0.37%5.17%1.45%3.33%2.46%2.23%20-04-202101-10-20202.341.750.3570.04313-04-202127603100083,490100.00017.872.3046140.186832BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FFEBAFidelity - European Multi Asset Income A-ACC-EUR19-04-202117.1600EUR0.00% 100 EUR5.25%1.96%3.25%8.47%9.16%14.55%2.04%2.63%3.45%5.26%31.03.20210.25%5.21%-0.15%11.11%0.80%3.13%2.44%3.29%5.22%3.30%20-04-202116-12-20201.421.0000.05013-04-20211323605319439152,926,494115.01-15.0114.701.901852.165.02BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged16-04-202179.1000EUR0.25% 100 EUR3.00%0.27%-4.30%3.20%2.71%11.58%-5.33%-1.50%-4.15%-3.73%31.03.2021-0.50%6.41%-4.79%11.77%-2.49%3.54%-3.77%2.92%-4.74%1.08%20-04-202117-12-20201.751.4001.11913-04-20211099-001092,011,984180.02-80.02BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19-04-202115.0300EUR0.27% 100 EUR3.50%3.16%-0.20%4.96%7.28%25.35%2.30%2.54%2.66%3.46%31.03.20210.18%7.24%0.09%12.80%0.98%3.12%2.15%2.05%2.52%1.85%20-04-202116-03-20211.611.2000.33013-04-2021-1001100237468,682,401149.81-49.814.530.34005.807.44496BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
INGRWNN (L) Global Bond Opportunities - X Cap EUR16-04-2021873.6200EUR0.01% 100 EUR5.00%-0.36%1.54%2.50%0.79%0.53%0.67%-1.21%1.54%-31.03.20210.09%2.25%-0.99%7.81%-2.37%2.06%20-04-202130-06-20201.001.001.72015313-04-20215-09410104865,847447.21-347.21BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged16-04-202169.8000EUR0.55% 100 EUR3.00%0.90%-2.53%3.99%5.71%19.09%-2.36%1.00%-1.44%-1.41%31.03.2021-0.21%6.81%-2.78%12.45%-0.72%3.58%-1.38%2.73%-2.06%1.30%20-04-202117-12-20201.851.5001.16413-04-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF20-04-202130.4850EUR0.00% 100 EUR5.00%-0.51%10.55%31.94%27.10%32.69%1.57%6.98%--31.03.20210.40%9.46%-2.20%20.82%3.87%8.54%20-04-202131-10-20200.300-0.07013-04-20211990040102,669,196,383100.43-0.4310.910.988020EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZIGATAllianz Income and Growth AT USD - acc19-04-202123.9400USD0.00% 100,000 EUR5.00%3.91%3.28%13.08%23.34%40.08%12.78%12.07%8.74%-31.03.20211.03%6.82%9.44%16.88%7.97%4.16%6.68%5.05%20-04-202103-12-20201.541.250.17013-04-2021339580112218966,626,432100.90-0.9024.385.973022.483.76694BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGREUNN (L) Euro Fixed Income - X Cap EUR16-04-2021574.6500EUR-0.09% 100 EUR5.00%-0.40%-1.40%-1.49%0.15%3.55%1.78%1.04%2.09%3.35%31.03.20210.16%2.02%2.14%5.87%1.20%1.53%1.88%0.94%3.09%0.84%20-04-202130-06-20200.750.750.150-313-04-202160922065213,407,390172.22-72.220.157.577525BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD19-04-202118.4800USD-0.05% 1,000 USD3.50%1.59%-2.33%-2.22%-2.58%0.16%6.73%3.92%3.92%4.09%31.03.20210.50%2.16%6.93%9.37%3.91%4.07%3.38%2.15%3.24%1.75%20-04-202116-03-20211.050.7500.45013-04-202112-29000190318,688,277128.57-28.571.598.136436BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)16-04-20211,535.6500CZK0.32% 25,000 CZK4.50%1.09%0.30%4.49%6.53%19.75%----20-04-202108-03-2021017-04-2021509319474217,568,840155.97-55.979.250.45006.876.63BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19-04-202114.5800EUR-0.41% 100 EUR3.50%0.83%-1.49%-0.95%-1.35%-0.27%5.43%2.99%5.03%-31.03.20210.48%3.65%4.57%10.40%2.90%2.73%4.32%2.21%20-04-202116-03-20211.050.7500.34013-04-202130970016521,289,563179.64-79.642.157.992278BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc16-04-2021108.8200EUR0.07% 100 EUR3.00%1.24%0.60%4.29%7.28%12.50%2.32%3.10%1.67%3.14%31.03.20210.25%4.59%0.70%8.71%1.68%2.58%1.70%1.74%2.54%1.65%20-04-202117-12-20201.551.2000.80713-04-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]16-04-2021102.3600EUR0.64% 100 EUR3.00%1.37%-1.00%2.44%5.07%20.41%1.20%---31.03.20210.12%6.53%20-04-202123-03-20211.621.2500.45718-04-2021-601060029414,902,775125.98-25.984.817.99BOND-CZKBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)16-04-2021121.9300EUR0.46% 100 EUR4.50%1.76%4.87%17.60%20.71%30.28%----20-04-202130-09-20201.751.500.0300.22213-04-202126332253921117,929,978155.32-55.3215.761.5753102.688.19BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)16-04-202153.4000EUR0.34% 100 EUR4.50%1.41%5.85%13.42%12.97%17.39%----20-04-202130-09-20201.751.5000.42613-04-2021155922363481,648,345176.17-76.1720.871.2731271.085.28BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNPBPENN (L) Patrimonial Balanced - P Cap EUR16-04-20211,826.7100EUR0.28% 100,000 EUR3.00%1.32%4.81%8.26%12.57%21.45%7.96%---31.03.20210.66%4.37%4.68%8.80%20-04-202130-06-20201.151.2000.2004713-04-202184043913841471822,739,834130.10-30.1020.272.47328BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR16-04-202114.8900EUR0.40% 100 EUR5.75%4.71%8.37%12.80%15.88%25.34%3.50%2.77%4.27%4.72%31.03.20210.25%4.84%-0.92%12.10%-1.46%2.27%1.01%3.62%3.68%2.35%20-04-202131-01-20211.741.400.30015317-04-202137719242410086,284,484113.81-13.8117.963.1660161.016.766436BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19-04-202114.4100USD0.28% 1,000 USD3.50%0.49%-0.48%4.19%7.38%20.38%5.65%5.84%5.10%-31.03.20210.48%5.34%4.27%10.60%4.71%2.66%4.86%2.23%20-04-202116-12-20201.651.2000.18013-04-2021260740031265,628,590184.36-84.364.666.65199BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-04-20215.4300USD-0.55% 1,000 USD5.75%-2.34%9.04%49.18%38.52%81.00%-9.06%-2.24%-8.82%-7.44%31.03.20210.04%18.84%-11.33%42.24%-6.30%10.52%-7.99%4.45%-7.93%2.56%20-04-202131-12-20201.861.500.300-14513-04-202119801810241,882,685100.83-0.8316.591.88564200.01EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16-04-2021108.1300EUR0.06% 100 EUR4.50%0.49%1.03%4.71%6.09%11.88%----20-04-202108-03-2021013-04-202191891824423,330,728102.19-2.193.933.310100BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491216-04-202142.8300USD-0.26% 1,000 USD5.75%-5.43%-8.46%2.39%3.73%27.39%11.03%9.66%9.51%14.37%31.03.20211.03%11.60%10.43%28.36%4.73%8.87%5.20%7.75%12.44%7.84%20-04-202129-10-20201.821.500.240-5713-04-2021396019101,589,151,742100.00-0.0012.155.20316400.00EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19-04-2021107.3922CZK0.37% 100,000 EUR6.38%1.20%-1.21%3.27%5.33%17.85%0.68%2.19%1.38%-31.03.20210.05%5.65%-0.89%12.12%0.63%3.13%1.29%2.05%20-04-202131-10-20201.751.5000.26813-04-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR15-04-2021240.0700EUR0.48% 100 EUR3.00%1.63%2.61%8.32%13.03%21.86%----20-04-202117-12-20201.931.3000.00813-04-202195039200540,425,467100.87-0.8719.472.5228220.666.06BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)16-04-2021765.2600EUR0.44% 100 EUR3.00%2.72%4.19%5.84%10.82%23.43%6.56%5.36%4.84%5.01%31.03.20210.53%4.30%3.44%10.57%2.62%2.74%3.24%2.41%4.78%1.42%20-04-202130-06-20202.002.000.1708813-04-2021649441354619,186,575100.35-0.3531.424.0226210.187.08BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)16-04-2021534.5500EUR0.07% 100 EUR5.00%1.03%1.49%6.86%10.23%17.97%2.61%3.96%1.93%3.50%31.03.20210.26%4.90%0.49%9.41%1.87%3.48%1.86%2.34%2.60%2.08%20-04-202130-06-20201.501.500.3009313-04-202150941335422,905,135108.12-8.1215.452.536.204.66BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR19-04-2021138.1900EUR0.18% 100 EUR4.00%2.72%6.68%12.47%16.47%22.17%4.51%5.18%--31.03.20210.42%4.73%0.79%10.87%1.55%2.74%20-04-202124-11-20201.761.400.04513-04-2021-257352021525264,670,577129.56-29.5615.922.3357110.087.317723BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR16-04-202191.4000EUR-0.13% 100 EUR3.00%-0.81%-2.43%-3.83%-4.56%-6.58%----20-04-202123-03-20211.621.0000.09313-04-202130436300215,684,199113.31-13.3114.641.16220.894.17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD16-04-2021122.2700USD0.39% 100,000 EUR3.00%-0.01%-3.01%9.75%11.66%23.22%0.02%---31.03.2021-0.02%7.11%-1.21%13.96%20-04-202123-03-20211.681.2500.60213-04-202153360118123013,081,878104.34-4.3413.591.822674.276.64BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWEBNP Paribas Funds Global Bond Opportunities EUR16-04-2021381.5800EUR0.04% 100 EUR3.00%0.06%-1.11%0.37%1.65%5.86%4.76%1.68%3.47%3.62%31.03.20210.39%2.52%3.48%7.39%1.22%3.23%2.33%1.81%2.86%1.19%20-04-202125-02-20211.130.7500.50213-04-202190105-130675138,389,590115.19-15.19BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)19-04-202114.4000EUR0.07% 100 EUR3.50%1.91%1.55%5.96%9.09%15.76%2.56%4.10%2.87%-31.03.20210.26%5.09%0.75%9.23%2.49%3.46%2.86%1.99%20-04-202116-12-20201.401.0000.05013-04-20214393021565112,048,453116.81-16.8114.490.62015.145.260100BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK16-04-202111,328.3701CZK0.08% 100,000 EUR3.00%1.28%0.74%4.48%7.61%12.99%3.39%3.44%--31.03.20210.34%4.68%1.61%9.32%1.95%2.38%20-04-202123-03-20211.581.2000.97513-04-20215099-40275181,316,218104.05-4.054.625.39BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16-04-202157.6100EUR0.35% 100 EUR4.50%1.25%0.02%5.26%7.26%20.42%----20-04-202108-03-2021014-04-20215093194745,417,396155.97-55.979.250.45006.876.63BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)16-04-2021163.6400EUR0.08% 100 EUR3.00%1.46%0.43%3.53%6.92%12.03%2.35%3.14%1.29%2.83%31.03.20210.25%4.57%0.81%8.53%1.62%2.56%1.37%1.95%2.08%1.50%20-04-202117-12-20201.551.2000.59513-04-20212098001602,430,868100.0005.095.26BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc20-04-2021106.5150EUR0.00% 100 EUR5.00%1.32%1.57%6.45%9.15%15.50%----20-04-202131-12-20200.600.600-0.10013-04-2021-901090228778,184,793119.81-19.814.172.501090BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)16-04-202112.9200EUR0.00% 100 EUR4.50%0.23%2.70%5.99%7.94%10.90%----20-04-202108-03-2021013-04-2021229601245210,470,363100.39-0.3914.192.48005.844.74199BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)16-04-202168.6000EUR0.13% 100 EUR4.50%-0.62%-2.65%1.54%-0.55%3.89%----20-04-202130-09-20201.701.3500.11313-04-202111-089-0014131,326,381146.65-46.655.686.33BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CQATRGC-QUADRAT ARTS Total Return Global-AMI19-04-2021128.7200EUR0.30% 100 EUR5.00%1.63%3.00%14.25%21.29%29.65%4.77%4.31%3.65%3.37%31.03.20210.41%4.88%0.39%12.65%0.29%3.05%1.05%3.03%2.68%1.48%20-04-202102-01-20170.350ročne10.3500.27%01-03-2021013-04-20214900600481,003,234100.00020.462.496327BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc16-04-2021454.6100EUR0.02% 100 EUR3.00%-0.58%-1.10%0.19%2.77%6.60%----20-04-202117-12-20201.100.7500.16413-04-202120100-20378155,885,576103.19-3.190.758.59BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30916-04-202136.4300USD0.16% 1,000 USD5.75%1.62%5.38%22.37%25.71%40.98%5.12%6.91%3.45%4.64%31.03.20210.47%6.91%0.74%15.70%2.71%4.49%1.97%3.76%3.42%2.80%20-04-202131-01-20211.661.300.22010419-04-202113681906167138,814,748103.50-3.5016.011.6257114.232.245941BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD16-04-202112.7800USD0.39% 1,000 USD5.75%2.49%6.32%16.50%19.44%24.80%5.32%6.59%--31.03.20210.50%5.42%1.22%11.30%3.56%4.54%20-04-202131-12-20201.681.350.2604013-04-202116534-0556440,014,150100.00-0.0014.811.904824.874.19892BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE16-04-2021144.3200EUR0.10% 100 EUR4.50%-0.41%-1.86%-1.09%1.81%6.02%1.99%1.77%2.32%2.09%31.03.20210.18%2.37%2.27%5.72%1.74%1.53%2.24%1.35%3.58%1.36%20-04-202130-09-20201.050.8000.15413-04-202191901122067,306,154106.68-6.680.818.54BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
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