Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 22-09-2023 | 106.9800 | EUR | 0.04% | 100 EUR | 2.00% | 0.26% | 0.82% | 1.27% | 1.61% | 1.89% | -0.10% | -0.20% | -0.19% | -0.16% | 31.08.2023 | -0.01% | 0.33% | -0.49% | 1.16% | -0.43% | 0.30% | -0.37% | 0.20% | -0.31% | 0.15% | 23-09-2023 | 14-08-2023 | 0.30 | 0.25 | 19-09-2023 | 39 | 0 | 61 | 0 | 0 | 65 | 36,917,623 | 101.96 | -1.96 | 3.86 | 0.83 | 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 | ||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 22-09-2023 | 45.8900 | EUR | -0.02% | 100 EUR | 4.50% | 1.24% | 1.30% | 2.96% | 4.44% | 5.69% | -3.90% | - | - | - | 31.08.2023 | -0.33% | 4.24% | -3.50% | 21.23% | 23-09-2023 | 22-08-2023 | 1.45 | 1.10 | 19-09-2023 | 2 | 0 | 98 | -0 | 2 | 319 | 5,497,810 | 243.85 | -143.85 | 0 | 0 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 21-09-2023 | 6.8300 | EUR | 0.44% | 100 EUR | 4.50% | 2.55% | 4.27% | 4.12% | 4.27% | -2.71% | 5.18% | - | - | - | 31.08.2023 | 0.44% | 3.56% | 3.15% | 13.04% | 23-09-2023 | 22-08-2023 | 1.05 | 0.90 | 19-09-2023 | 19 | 0 | 81 | -0 | 0 | 500 | 5,863,225 | 100.88 | -0.88 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 22-09-2023 | 1,520.3600 | CZK | -1.34% | 100,000 EUR | 5.00% | 1.36% | 0.62% | 7.07% | 8.22% | 7.15% | 9.01% | 3.52% | 4.34% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 23-09-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 19-09-2023 | 8 | 92 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 18.27 | 2.54 | 66 | 26 | 1.35 | 97 | 3 | 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 | ||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 22-09-2023 | 9.2610 | EUR | -0.18% | 100 EUR | 3.50% | -1.67% | -1.77% | 0.31% | 1.11% | 1.24% | -3.67% | -0.10% | -0.96% | - | 31.08.2023 | -0.29% | 4.60% | -3.33% | 16.63% | 1.54% | 6.70% | 23-09-2023 | 28-07-2023 | 1.43 | 1.00 | 0 | 0.366 | 19-09-2023 | -7 | 0 | 107 | 0 | 0 | 293 | 11,653,487 | 351.26 | -251.26 | 6.18 | 6.98 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 22-09-2023 | 1,024.9800 | CZK | -0.01% | 25,000 CZK | 4.50% | 1.55% | 2.16% | 4.87% | 7.49% | 10.46% | -0.74% | - | - | - | 31.08.2023 | -0.07% | 4.18% | -1.05% | 19.85% | 23-09-2023 | 22-08-2023 | 1.45 | 1.10 | 19-09-2023 | 2 | 0 | 98 | -0 | 2 | 319 | 148,394,428 | 243.85 | -143.85 | 0 | 0 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 22-09-2023 | 12.6400 | USD | 0.00% | 1,000 USD | 1.50% | 0.40% | 1.28% | 2.43% | 3.52% | 4.38% | 1.52% | 1.47% | 1.30% | 0.87% | 31.08.2023 | 0.12% | 0.28% | 0.79% | 2.09% | 0.83% | 0.56% | 0.96% | 0.28% | 0.72% | 0.33% | 23-09-2023 | 30-06-2023 | 0.25 | 0.40 | 0 | 0.030 | 19-09-2023 | 90 | 0 | 10 | 0 | 0 | 9 | 213,124,220 | 100.00 | 0 | 3.89 | 0.07 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 23-09-2023 | 4.3580 | USD | 0.00% | 1,000 USD | 5.00% | -3.02% | -10.55% | -12.41% | -8.50% | -10.62% | -15.91% | -2.71% | - | - | 31.08.2023 | -1.17% | 6.52% | -10.26% | 21.25% | 23-09-2023 | 30-06-2023 | 0.07 | 0.07 | 19-09-2023 | 1 | 0 | 99 | 0 | 0 | 40 | 1,656,934,395 | 100.00 | 0 | 4.49 | 17.02 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 22-09-2023 | 16.0800 | EUR | -0.06% | 100 EUR | 5.25% | 1.71% | 2.03% | 2.49% | 2.23% | 3.41% | 0.86% | 0.15% | 0.85% | 2.36% | 31.08.2023 | 0.07% | 3.55% | 0.18% | 14.54% | 1.41% | 4.05% | 1.25% | 2.62% | 1.91% | 2.26% | 23-09-2023 | 28-07-2023 | 1.53 | 1.00 | 0 | 0.373 | 19-09-2023 | 7 | 18 | 68 | 7 | 157 | 761 | 125,437,570 | 159.00 | -59.00 | 13.38 | 1.96 | 13 | 4 | 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 | |||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 21-09-2023 | 65.2300 | EUR | -0.85% | 100 EUR | 3.00% | -1.30% | -3.22% | 1.60% | 3.61% | 6.60% | -5.37% | -3.72% | -4.08% | -5.00% | 31.08.2023 | -0.35% | 5.48% | -5.82% | 18.03% | -5.11% | 4.29% | -3.76% | 3.70% | -4.08% | 0.90% | 23-09-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 990,558 | 137.66 | -37.66 | 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 | |||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 22-09-2023 | 10.4100 | EUR | 0.00% | 100 EUR | 3.50% | -0.29% | -2.16% | -1.14% | -2.44% | 1.66% | -10.15% | -5.05% | -4.27% | -1.35% | 31.08.2023 | -0.83% | 5.94% | -7.37% | 26.79% | -2.70% | 8.12% | -1.28% | 5.32% | 0.03% | 3.88% | 23-09-2023 | 28-07-2023 | 1.61 | 1.20 | 0 | 0.145 | 19-09-2023 | -16 | 0 | 116 | 0 | 1 | 223 | 38,572,802 | 169.73 | -69.73 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | 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 | |||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 21-09-2023 | 53.6700 | EUR | -1.18% | 100 EUR | 3.00% | -1.00% | -2.58% | -0.13% | 0.62% | 5.84% | -7.15% | -4.17% | -3.77% | -3.62% | 31.08.2023 | -0.51% | 6.37% | -6.07% | 23.15% | -4.35% | 5.77% | -2.61% | 4.67% | -2.47% | 1.56% | 23-09-2023 | 29-08-2023 | 1.88 | 1.50 | 0 | 0.546 | 19-09-2023 | -7 | 0 | 107 | 0 | 1 | 318 | 26,859,071 | 159.79 | -59.79 | 2.22 | 0.72 | 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 | |||||||||||||||||||
| ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 23-09-2023 | 35.9050 | EUR | 0.00% | 100 EUR | 5.00% | 3.40% | 5.60% | 11.64% | 11.87% | 15.80% | 16.19% | 4.36% | 6.93% | - | 31.08.2023 | 1.26% | 6.69% | 10.55% | 28.05% | 5.59% | 9.44% | 5.10% | 3.90% | 23-09-2023 | 30-06-2023 | 0.30 | 0.30 | 19-09-2023 | 1 | 99 | 0 | 0 | 401 | 0 | 3,745,096,586 | 103.48 | -3.48 | 9.51 | 1.04 | 79 | 20 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 22-09-2023 | 22.1408 | USD | -0.42% | 100,000 EUR | 5.00% | -0.84% | -0.48% | 5.28% | 7.53% | 7.90% | 3.21% | 4.85% | 6.44% | 5.75% | 31.08.2023 | 0.31% | 5.78% | 6.83% | 29.34% | 9.36% | 7.05% | 8.70% | 6.03% | 7.51% | 2.33% | 23-09-2023 | 14-08-2023 | 1.55 | 1.50 | 19-09-2023 | 3 | 40 | 57 | 0 | 103 | 239 | 1,733,472,680 | 101.55 | -1.55 | 25.19 | 4.47 | 31 | 5 | 5.32 | 3.38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| INGREU | Goldman Sachs Euro Fixed Income - X Cap EUR | 22-09-2023 | 454.4700 | EUR | -0.13% | 100 EUR | 5.00% | -0.10% | -0.51% | 0.34% | 0.99% | -0.66% | -7.77% | -3.16% | -2.94% | -0.36% | 31.08.2023 | -0.58% | 3.48% | -7.04% | 12.93% | -1.96% | 6.43% | -0.85% | 3.04% | 0.00% | 3.10% | 23-09-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.183 | 28 | 19-09-2023 | 78 | 0 | 22 | 0 | 0 | 522 | 6,179,055 | 258.44 | -158.44 | 3.58 | 7.36 | 77 | 23 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 22-09-2023 | 16.1500 | USD | 0.25% | 1,000 USD | 3.50% | 0.00% | -2.24% | -3.06% | -1.52% | 0.50% | -5.27% | 1.17% | 0.51% | 1.67% | 31.08.2023 | -0.38% | 2.97% | -2.65% | 12.38% | 2.75% | 7.15% | 2.96% | 2.66% | 2.74% | 2.44% | 23-09-2023 | 28-07-2023 | 1.04 | 0.75 | 0 | 0.139 | 19-09-2023 | -10 | 0 | 110 | 0 | 0 | 270 | 397,104,470 | 134.03 | -34.03 | 4.91 | 6.70 | 71 | 29 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 21-09-2023 | 1,353.8700 | CZK | -0.63% | 25,000 CZK | 4.50% | 0.61% | 0.46% | 3.15% | 2.64% | 6.88% | -2.71% | - | - | - | 31.08.2023 | -0.19% | 4.62% | -2.26% | 17.75% | 23-09-2023 | 22-08-2023 | 1.60 | 1.20 | 19-09-2023 | 9 | 0 | 88 | 3 | 4 | 324 | 159,441,562 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 22-09-2023 | 13.2600 | EUR | 0.45% | 100 EUR | 3.50% | 1.61% | 1.30% | 0.45% | 0.30% | -4.12% | -3.44% | 0.72% | 0.16% | 2.84% | 31.08.2023 | -0.23% | 3.16% | -3.17% | 9.17% | 1.49% | 6.08% | 1.92% | 1.85% | 2.87% | 3.57% | 23-09-2023 | 28-07-2023 | 1.05 | 0.75 | 0 | 0.228 | 19-09-2023 | -20 | 0 | 120 | 0 | 0 | 196 | 20,316,083 | 192.38 | -92.38 | 5.72 | 6.58 | 31 | 69 | 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 | |||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 21-09-2023 | 99.0300 | EUR | -0.49% | 100 EUR | 3.00% | 0.38% | 0.27% | 2.29% | 2.80% | 4.24% | -1.37% | -0.51% | 0.18% | 0.79% | 31.08.2023 | -0.09% | 3.91% | -1.35% | 13.39% | 0.36% | 3.88% | 0.94% | 2.91% | 1.12% | 1.11% | 23-09-2023 | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 6,008,227 | 178.01 | -78.01 | 7.43 | 4.04 | 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 | |||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 21-09-2023 | 76.4400 | EUR | -1.09% | 100 EUR | 3.00% | -0.31% | -1.63% | 0.24% | -0.08% | 5.57% | -8.43% | -3.95% | - | - | 31.08.2023 | -0.64% | 6.39% | -6.63% | 23.98% | -3.09% | 7.24% | 23-09-2023 | 29-08-2023 | 1.63 | 1.25 | 0 | 0.415 | 19-09-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 8,232,329 | 130.94 | -30.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 22-09-2023 | 110.1300 | EUR | 0.02% | 100 EUR | 4.50% | 0.24% | -1.32% | -0.56% | 0.33% | 0.49% | 2.81% | - | - | - | 31.08.2023 | 0.28% | 5.27% | 4.22% | 22.22% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 3 | 41 | 50 | 5 | 459 | 242 | 42,844,676 | 153.28 | -53.28 | 15.94 | 1.98 | 36 | 5 | 5.62 | 5.29 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 22-09-2023 | 59.0600 | EUR | -0.03% | 100 EUR | 4.50% | 2.13% | 0.85% | 1.22% | -0.37% | -3.78% | 8.27% | - | - | - | 31.08.2023 | 0.71% | 4.45% | 7.94% | 17.06% | 23-09-2023 | 22-08-2023 | 1.78 | 1.50 | 19-09-2023 | 8 | 68 | 22 | 2 | 101 | 70 | 40,266,772 | 184.04 | -84.04 | 15.25 | 1.49 | 37 | 32 | 6.06 | 5.34 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 22-09-2023 | 1,694.6400 | EUR | -0.14% | 100,000 EUR | 3.00% | 0.16% | -0.73% | 2.55% | 3.17% | 1.39% | 1.23% | 2.39% | 2.81% | - | 31.08.2023 | 0.17% | 3.89% | 2.57% | 17.10% | 4.99% | 4.79% | 23-09-2023 | 31-12-2022 | 1.49 | 1.20 | 0 | 0.181 | 28 | 21-09-2023 | 18 | 40 | 32 | 10 | 0 | 2 | 834,233,200 | 124.23 | -24.23 | 17.29 | 2.62 | 36 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 22-09-2023 | 15.5900 | EUR | 0.13% | 100 EUR | 5.75% | 0.71% | 0.52% | 4.77% | 3.31% | 3.18% | 6.79% | 3.17% | 2.49% | 3.60% | 31.08.2023 | 0.57% | 4.79% | 7.46% | 17.71% | 5.67% | 6.04% | 2.53% | 2.28% | 2.61% | 1.42% | 23-09-2023 | 31-07-2023 | 1.76 | 1.40 | 0 | 0.060 | 19-09-2023 | 6 | 71 | 18 | 5 | 132 | 105 | 98,363,355 | 113.14 | -13.14 | 15.35 | 2.24 | 60 | 11 | 4.68 | 55 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 22-09-2023 | 12.2300 | USD | 0.00% | 1,000 USD | 3.50% | 0.16% | -1.85% | -0.65% | 0.08% | 3.73% | -3.90% | 0.35% | 0.87% | 2.40% | 31.08.2023 | -0.30% | 4.30% | -2.16% | 18.41% | 1.72% | 6.82% | 2.98% | 4.77% | 3.46% | 2.94% | 23-09-2023 | 28-07-2023 | 1.63 | 1.20 | 0 | 0.180 | 19-09-2023 | -10 | 0 | 110 | 0 | 1 | 223 | 45,056,469 | 137.06 | -37.06 | 0 | 0 | 7.40 | 4.40 | 24 | 76 | 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 | |||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 22-09-2023 | 8.1000 | USD | 0.00% | 1,000 USD | 5.75% | 1.00% | 7.86% | 10.50% | 2.27% | 17.73% | 29.85% | 2.27% | 2.86% | -1.64% | 31.08.2023 | 2.33% | 12.75% | 24.83% | 45.65% | 6.98% | 23.26% | -0.35% | 5.04% | -1.58% | 6.82% | 23-09-2023 | 30-06-2023 | 1.82 | 1.50 | 0 | 0.090 | 19-09-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 172,579,079 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | 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 | |||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 22-09-2023 | 99.4700 | EUR | -0.05% | 100 EUR | 4.50% | 0.85% | 1.49% | 3.67% | 3.28% | 5.64% | -1.24% | - | - | - | 31.08.2023 | -0.11% | 3.16% | -1.71% | 12.75% | 23-09-2023 | 22-08-2023 | 1.50 | 1.20 | 19-09-2023 | 5 | 1 | 94 | -0 | 3 | 236 | 13,287,801 | 127.27 | -27.27 | 0 | 0 | 9.89 | 3.16 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 22-09-2023 | 32.8100 | USD | -0.15% | 1,000 USD | 5.75% | -2.93% | -4.15% | 4.42% | -0.03% | 9.18% | -6.84% | -0.31% | 1.36% | 3.92% | 31.08.2023 | -0.33% | 7.91% | 0.77% | 36.13% | 4.29% | 9.34% | 4.47% | 7.79% | 4.05% | 6.69% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 77 | 0 | 1,372,484,079 | 100.00 | 0 | 16.66 | 3.79 | 34 | 63 | 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 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 22-09-2023 | 92.3257 | CZK | -0.72% | 100,000 EUR | 6.38% | 0.37% | 0.42% | 5.73% | 4.44% | 9.65% | -3.63% | -1.03% | -1.72% | -0.26% | 31.08.2023 | -0.26% | 5.20% | -3.90% | 19.45% | -1.72% | 5.59% | -0.69% | 4.21% | 0.02% | 1.97% | 23-09-2023 | 31-03-2023 | 1.75 | 1.50 | 0 | 0.305 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 2,076,925 | 117.81 | -17.81 | 10.16 | 7.07 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 20-09-2023 | 218.3100 | EUR | -0.03% | 100 EUR | 3.00% | 0.72% | -1.27% | 1.27% | 1.75% | -0.83% | 0.36% | - | - | - | 31.08.2023 | 0.12% | 4.67% | 1.75% | 17.44% | 23-09-2023 | 21-08-2023 | 2.01 | 1.30 | 0 | 0.061 | 19-09-2023 | 1 | 33 | 51 | 15 | 0 | 346 | 466,551,780 | 104.96 | -4.96 | 17.88 | 2.42 | 21 | 12 | 3.68 | 6.88 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 22-09-2023 | 672.6400 | EUR | -0.17% | 100 EUR | 3.00% | 0.18% | -1.29% | -0.11% | 2.17% | 5.03% | -1.30% | 1.07% | 1.64% | 2.59% | 31.08.2023 | -0.04% | 4.56% | 0.97% | 19.21% | 3.68% | 5.64% | 3.15% | 3.50% | 3.17% | 2.61% | 23-09-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.192 | 70 | 19-09-2023 | 3 | 48 | 49 | 1 | 66 | 660 | 27,866,302 | 100.94 | -0.94 | 14.72 | 2.46 | 41 | 7 | 3.58 | 5.78 | 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 | ||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 22-09-2023 | 473.8300 | EUR | 0.01% | 100 EUR | 5.00% | 0.61% | 1.00% | 1.75% | 2.36% | 4.37% | -1.46% | -0.93% | -0.05% | 0.63% | 31.08.2023 | -0.11% | 3.72% | -0.89% | 16.51% | 0.58% | 3.90% | 1.15% | 3.60% | 1.35% | 1.22% | 23-09-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.222 | -23 | 19-09-2023 | 7 | 0 | 93 | 0 | 4 | 362 | 12,888,879 | 111.81 | -11.81 | 9.02 | 1.47 | 8.74 | 3.93 | 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 | ||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 22-09-2023 | 136.3200 | EUR | -0.66% | 100 EUR | 4.00% | 1.19% | 0.96% | 5.32% | 5.10% | 2.23% | 4.77% | 2.56% | 3.01% | - | 31.08.2023 | 0.39% | 4.06% | 4.26% | 19.84% | 4.84% | 5.01% | 3.52% | 2.80% | 23-09-2023 | 14-08-2023 | 1.78 | 1.65 | 19-09-2023 | -6 | 73 | 31 | 2 | 318 | 426 | 126,098,033 | 111.80 | -11.80 | 14.35 | 1.99 | 46 | 15 | 4.55 | 5.60 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 21-09-2023 | 87.2300 | USD | -1.36% | 100,000 EUR | 3.00% | -0.81% | -4.11% | 0.73% | 1.35% | 6.09% | -7.58% | -4.48% | -2.56% | - | 31.08.2023 | -0.53% | 7.11% | -6.39% | 28.38% | -3.60% | 7.24% | 23-09-2023 | 29-08-2023 | 1.68 | 1.25 | 0 | 0.302 | 19-09-2023 | 18 | 34 | 61 | -13 | 134 | 140 | 4,887,971 | 119.33 | -19.33 | 12.91 | 1.67 | 28 | 7 | 7.07 | 7.27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 21-09-2023 | 89.5200 | EUR | -0.69% | 100 EUR | 3.00% | 0.40% | -3.12% | -2.63% | -2.38% | -0.21% | -5.20% | -0.85% | -1.73% | 0.92% | 31.08.2023 | -0.37% | 2.63% | -3.94% | 11.07% | 0.17% | 6.00% | 0.31% | 1.68% | 1.07% | 3.31% | 23-09-2023 | 29-08-2023 | 1.16 | 0.75 | 0 | 1.470 | 19-09-2023 | -28 | 0 | 133 | -5 | 0 | 796 | 103,887,019 | 505.12 | -405.12 | 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 | |||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 22-09-2023 | 13.4200 | EUR | -0.07% | 100 EUR | 3.50% | 0.22% | 0.75% | 1.82% | 1.28% | 3.47% | -0.05% | -0.03% | 0.96% | 1.89% | 31.08.2023 | 0.02% | 3.56% | 0.31% | 13.88% | 1.34% | 3.34% | 1.91% | 3.14% | 2.31% | 1.23% | 23-09-2023 | 28-07-2023 | 1.39 | 1.00 | 0 | 0.082 | 19-09-2023 | -2 | 0 | 102 | 1 | 0 | 369 | 71,057,252 | 109.56 | -9.56 | 8.26 | 4.16 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 21-09-2023 | 11,310.2695 | CZK | -0.49% | 100,000 EUR | 3.00% | 0.66% | 1.13% | 4.17% | 5.87% | 8.85% | 1.81% | 1.91% | 1.78% | - | 31.08.2023 | 0.17% | 3.87% | 1.13% | 11.81% | 2.00% | 3.55% | 1.99% | 2.13% | 23-09-2023 | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 211,444,636 | 178.01 | -78.01 | 7.43 | 4.04 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 21-09-2023 | 46.7700 | EUR | -0.66% | 100 EUR | 4.50% | 0.34% | -0.34% | 1.45% | -0.06% | 2.72% | -5.13% | - | - | - | 31.08.2023 | -0.40% | 4.78% | -4.00% | 19.69% | 23-09-2023 | 22-08-2023 | 1.60 | 1.20 | 19-09-2023 | 9 | 0 | 88 | 3 | 4 | 324 | 2,423,609 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 21-09-2023 | 148.2800 | EUR | -0.62% | 100 EUR | 3.00% | 0.09% | -0.38% | 1.08% | 1.08% | 2.86% | -1.64% | -0.56% | 0.10% | 0.48% | 31.08.2023 | -0.11% | 3.93% | -1.12% | 12.91% | 0.52% | 3.75% | 1.02% | 2.87% | 0.99% | 0.90% | 23-09-2023 | 21-08-2023 | 1.58 | 1.20 | 0 | 1.253 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 3,240,180 | 100.00 | -0.00 | 7.35 | 4.32 | 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 | |||||||||||||||||||||
| PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 23-09-2023 | 105.0800 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 1.72% | 3.54% | 3.79% | 6.53% | 2.20% | - | - | - | 31.08.2023 | 0.17% | 2.83% | 1.62% | 11.66% | 23-09-2023 | 30-06-2023 | 0.60 | 0.60 | 0 | 0.130 | 20 | 19-09-2023 | -5 | 0 | 105 | 0 | 6 | 712 | 86,365,784 | 109.41 | -9.41 | 8.31 | 2.74 | 92 | 8 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 22-09-2023 | 13.7900 | EUR | 0.00% | 100 EUR | 4.50% | 2.15% | 3.84% | 3.84% | 2.53% | -3.97% | 4.77% | - | - | - | 31.08.2023 | 0.40% | 3.61% | 3.33% | 12.64% | 23-09-2023 | 22-08-2023 | 1.60 | 1.35 | 19-09-2023 | 5 | 0 | 95 | -0 | 1 | 211 | 10,316,243 | 134.59 | -34.59 | 9.46 | 4.08 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 22-09-2023 | 67.2700 | EUR | 0.18% | 100 EUR | 4.50% | 0.72% | 0.49% | 4.36% | 4.96% | 0.06% | -0.19% | - | - | - | 31.08.2023 | 0.03% | 3.20% | -2.32% | 6.62% | 23-09-2023 | 22-08-2023 | 1.70 | 1.20 | 19-09-2023 | 8 | -0 | 89 | 3 | 0 | 127 | 112,095,083 | 126.32 | -26.32 | 8.24 | 5.41 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 22-09-2023 | 122.8900 | EUR | -1.23% | 100 EUR | 5.00% | 1.10% | -1.25% | 0.44% | -0.25% | -3.05% | 4.27% | 2.38% | 2.36% | 2.51% | 31.08.2023 | 0.34% | 3.85% | 5.92% | 19.84% | 5.36% | 4.36% | 3.24% | 2.47% | 2.58% | 1.30% | 23-09-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 31-07-2023 | 2.52 | 2.00 | 0 | 19-09-2023 | 1 | 97 | 0 | 1 | 0 | 0 | 446,596,657 | 100.00 | 0 | 15.66 | 2.19 | 85 | 12 | 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 | ||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 21-09-2023 | 370.4100 | EUR | -0.37% | 100 EUR | 3.00% | 0.46% | -1.65% | -1.46% | -0.76% | -0.20% | -6.18% | - | - | - | 31.08.2023 | -0.44% | 3.27% | -5.29% | 12.63% | 23-09-2023 | 29-08-2023 | 1.15 | 0.75 | 0 | 1.005 | 19-09-2023 | -45 | 0 | 149 | -4 | 0 | 400 | 81,406,267 | 422.47 | -322.47 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 22-09-2023 | 33.1800 | USD | -0.33% | 1,000 USD | 5.75% | -1.22% | -2.41% | 2.19% | 5.64% | 13.09% | 4.17% | 1.41% | 3.17% | 1.91% | 31.08.2023 | 0.48% | 7.28% | 4.99% | 24.79% | 4.21% | 4.97% | 3.73% | 4.46% | 2.98% | 1.86% | 23-09-2023 | 30-06-2023 | 1.66 | 1.30 | 0 | 0.080 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 120,179,584 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 51 | 49 | 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 | |||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 22-09-2023 | 12.6800 | USD | 0.00% | 1,000 USD | 5.75% | -0.31% | -1.01% | 0.32% | 0.88% | 5.32% | 5.72% | 2.51% | 3.57% | - | 31.08.2023 | 0.51% | 5.26% | 5.53% | 17.95% | 4.70% | 4.30% | 4.39% | 2.82% | 23-09-2023 | 31-07-2023 | 1.67 | 1.35 | 0 | 0.070 | 19-09-2023 | 2 | 37 | 61 | 0 | 56 | 247 | 131,528,284 | 100.15 | -0.15 | 11.12 | 1.58 | 21 | 2 | 7.45 | 5.90 | 17 | 83 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | ||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 22-09-2023 | 119.4200 | EUR | -0.28% | 100 EUR | 4.50% | -0.42% | -0.91% | -0.86% | -0.22% | -1.77% | -6.11% | -2.30% | -1.71% | 0.48% | 31.08.2023 | -0.44% | 2.94% | -5.08% | 11.18% | -1.04% | 5.39% | 0.03% | 2.84% | 0.64% | 2.76% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | 4 | 0 | 95 | 0 | 0 | 332 | 55,842,029 | 115.80 | -15.80 | 3.82 | 6.44 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 22-09-2023 | 925.7300 | EUR | -0.26% | 100,000 EUR | 3.00% | 0.36% | -0.92% | 3.68% | 4.16% | 2.30% | 4.74% | 4.13% | 4.70% | 5.58% | 31.08.2023 | 0.45% | 4.74% | 6.17% | 20.56% | 7.41% | 4.94% | 6.01% | 2.90% | 5.99% | 2.74% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.172 | 21 | 19-09-2023 | 12 | 56 | 15 | 18 | 0 | 1 | 11,239,254 | 114.64 | -14.64 | 16.27 | 2.40 | 50 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 22-09-2023 | 15.3300 | USD | 0.20% | 1,000 USD | 5.00% | -1.03% | -3.95% | -5.08% | -3.46% | 2.06% | -4.52% | -2.37% | -1.15% | -1.45% | 31.08.2023 | -0.27% | 4.12% | -3.72% | 6.84% | -2.08% | 2.72% | -0.59% | 2.37% | -0.83% | 0.83% | 23-09-2023 | 30-06-2023 | 1.44 | 1.05 | 0 | 0.060 | 19-09-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 41,774,379 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | 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 | |||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 22-09-2023 | 4.7500 | USD | -0.42% | 1,000 USD | 3.00% | 1.06% | -5.75% | -9.52% | -7.05% | 10.21% | -11.66% | 7.62% | -2.79% | -0.33% | 31.08.2023 | -0.71% | 13.94% | 2.90% | 44.74% | 13.70% | 19.02% | 7.79% | 9.86% | 5.59% | 5.63% | 23-09-2023 | 30-06-2023 | 2.58 | 2.25 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 18,918,209 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
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