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 | |
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| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 18-10-2021 | 106.8900 | EUR | -0.02% | 100 EUR | 2.00% | -0.03% | -0.08% | -0.27% | -0.34% | -0.42% | -0.35% | -0.27% | -0.24% | 0.05% | 30.09.2021 | -0.03% | 0.22% | -0.32% | 0.44% | -0.29% | 0.12% | -0.24% | 0.09% | -0.12% | 0.21% | 19-10-2021 | 18-08-2021 | 0.30 | 0.25 | 04-10-2021 | 11 | 0 | 89 | 0 | 0 | 116 | 55,685,870 | 100.16 | -0.16 | -0.27 | 1.42 | 81 | 19 | 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) | 15-10-2021 | 54.2200 | EUR | 0.46% | 100 EUR | 4.50% | -4.07% | -3.47% | -2.45% | -0.88% | 5.67% | - | - | - | - | 19-10-2021 | 30-09-2020 | 1.45 | 1.10 | 0 | 0.109 | 04-10-2021 | 9 | 0 | 91 | 0 | 4 | 258 | 9,738,080 | 180.25 | -80.25 | 5.56 | 0.24 | 0 | 0 | 7.15 | 2.98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 15-10-2021 | 57.2500 | EUR | 0.44% | 100 EUR | 4.50% | -3.29% | -2.15% | -0.28% | -0.61% | 4.83% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.60 | 1.20 | 04-10-2021 | 5 | 0 | 93 | 1 | 9 | 474 | 5,461,602 | 155.97 | -55.97 | 9.25 | 0.45 | 0 | 0 | 6.87 | 6.63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 19-10-2021 | 6.6010 | USD | 0.00% | 1,000 USD | 5.00% | -2.24% | -3.52% | 5.65% | -3.22% | -8.12% | 10.67% | - | - | - | 30.09.2021 | 0.82% | 6.67% | 19-10-2021 | 31-08-2021 | 0.07 | 0.07 | 13-10-2021 | 0 | 0 | 100 | 0 | 0 | 40 | 272,247,900 | 100.93 | -0.93 | 2.15 | 19.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 15-10-2021 | 100.4700 | EUR | 0.17% | 100 EUR | 3.00% | -3.36% | -2.53% | -1.22% | -2.82% | 0.77% | 2.65% | - | - | - | 30.09.2021 | 0.27% | 6.44% | 1.89% | 13.13% | 19-10-2021 | 23-03-2021 | 1.62 | 1.25 | 0 | 0.457 | 04-10-2021 | -8 | 0 | 107 | -0 | 1 | 301 | 16,641,540 | 128.27 | -28.27 | 31.61 | 0.26 | 0 | 0 | 5.10 | 7.98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 15-10-2021 | 1,529.9200 | CZK | 0.45% | 25,000 CZK | 4.50% | -3.14% | -2.05% | -0.05% | -0.07% | 4.35% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.60 | 1.20 | 04-10-2021 | 5 | 0 | 93 | 1 | 9 | 474 | 220,713,033 | 155.97 | -55.97 | 9.25 | 0.45 | 0 | 0 | 6.87 | 6.63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 15-10-2021 | 67.7200 | EUR | 0.28% | 100 EUR | 3.00% | -3.20% | -2.87% | -2.45% | -5.43% | 1.24% | 0.82% | -0.71% | -1.61% | -0.78% | 30.09.2021 | 0.12% | 6.53% | -0.62% | 13.87% | -0.62% | 3.67% | -0.90% | 2.77% | -2.05% | 1.24% | 19-10-2021 | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 04-10-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 33,004,989 | 210.77 | -110.77 | 2.61 | 0.93 | 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 | |||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 18-10-2021 | 15.0600 | EUR | 0.00% | 100 EUR | 3.50% | -2.96% | -2.08% | 0.47% | 0.07% | 5.09% | 4.10% | 1.43% | 2.15% | 3.48% | 30.09.2021 | 0.42% | 7.28% | 2.71% | 14.77% | 1.24% | 3.48% | 2.05% | 1.99% | 2.33% | 1.69% | 19-10-2021 | 17-08-2021 | 1.61 | 1.20 | 0 | 0.250 | 04-10-2021 | -8 | 0 | 108 | 0 | 1 | 349 | 69,791,454 | 152.08 | -52.08 | 7.71 | 9.43 | 1 | 99 | 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 | |||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 15-10-2021 | 12.0600 | USD | 0.00% | 1,000 USD | 1.50% | -0.08% | 0.00% | -0.08% | -0.08% | -0.17% | 0.84% | 0.87% | 0.59% | 0.37% | 30.09.2021 | 0.07% | 0.14% | 1.11% | 1.38% | 1.17% | 0.38% | 0.76% | 0.31% | 0.50% | 0.22% | 17-10-2021 | 31-05-2021 | 0.25 | 0.40 | 0.090 | 04-10-2021 | 87 | 0 | 13 | 0 | 0 | 7 | 187,661,168 | 100.00 | 0 | 0.04 | 0.13 | 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. | ||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 15-10-2021 | 76.8700 | EUR | 0.37% | 100 EUR | 3.00% | -2.61% | -2.41% | -2.57% | -6.99% | 0.68% | -0.81% | -2.47% | -4.31% | -3.58% | 30.09.2021 | -0.03% | 5.88% | -2.92% | 12.12% | -2.51% | 3.60% | -3.14% | 2.90% | -4.69% | 1.04% | 19-10-2021 | 26-08-2021 | 1.76 | 1.40 | 0 | 0.448 | 04-10-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 3,741,325 | 213.94 | -113.94 | 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 | |||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 19-10-2021 | 1,255.4399 | USD | 0.00% | 1,000 USD | 5.00% | 2.40% | -25.15% | -53.01% | -36.78% | 0.72% | 76.08% | 79.62% | 40.18% | 22.85% | 30.09.2021 | 6.38% | 33.65% | 122.53% | 137.26% | 98.15% | 81.25% | 66.95% | 81.96% | 36.59% | 42.45% | 19-10-2021 | 21-02-2020 | 0.95 | 0.95 | 0 | 10-10-2021 | 86,950,135 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 18-10-2021 | 11.3900 | EUR | -0.52% | 100 EUR | 3.50% | -0.96% | -0.26% | 2.24% | 3.92% | 8.17% | 6.44% | 3.72% | - | - | 30.09.2021 | 0.55% | 4.16% | 5.21% | 8.56% | 19-10-2021 | 20-04-2021 | 1.44 | 1.00 | 0 | 0.480 | 04-10-2021 | 13 | 0 | 87 | 0 | 0 | 340 | 8,265,561 | 197.97 | -97.97 | 2.75 | 7.26 | 43 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 18-10-2021 | 138.3506 | EUR | -0.11% | 100,000 EUR | 6.38% | -3.25% | -2.57% | -1.35% | -2.98% | 2.13% | 1.68% | 0.11% | 0.84% | 2.35% | 30.09.2021 | 0.19% | 5.47% | 0.55% | 12.54% | 0.54% | 3.65% | 1.47% | 1.94% | 1.40% | 1.42% | 19-10-2021 | 31-07-2021 | 1.75 | 1.50 | 0 | 0.171 | 04-10-2021 | 5 | 0 | 95 | 0 | 0 | 147 | 24,801,794 | 147.95 | -47.95 | 5.79 | 7.54 | 9 | 91 | 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 | |||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 15-10-2021 | 15.6800 | EUR | 0.64% | 100 EUR | 5.75% | 0.77% | 2.08% | 5.73% | 14.12% | 18.79% | 7.59% | 3.66% | 4.31% | 5.98% | 30.09.2021 | 0.44% | 4.91% | 2.37% | 17.71% | -0.59% | 4.11% | 0.73% | 3.01% | 3.32% | 1.56% | 17-10-2021 | 28-02-2021 | 1.75 | 1.40 | 0.280 | 153 | 04-10-2021 | 4 | 77 | 16 | 2 | 123 | 100 | 87,860,844 | 116.98 | -16.98 | 17.17 | 2.74 | 74 | 3 | 1.07 | 6.93 | 62 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil | 19-10-2021 | 7.5575 | USD | 0.00% | 1,000 USD | 5.00% | 14.42% | 24.96% | 32.41% | 60.65% | 101.53% | -9.89% | -1.71% | -14.02% | -10.67% | 30.09.2021 | 0.24% | 25.86% | -4.07% | 87.20% | -8.00% | 13.50% | -13.84% | 6.33% | -17.67% | 1.91% | 19-10-2021 | 28-02-2021 | 0.99 | 0.49 | 0 | 0 | 10-10-2021 | 0 | 100 | 0 | 0 | 0 | 0 | 1,438,582,785 | 100.00 | 0 | 24.13 | 80.52 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 19-10-2021 | 5.3214 | EUR | 0.00% | 100 EUR | 5.00% | -2.45% | -1.81% | 0.21% | -1.20% | 0.85% | - | - | - | - | 19-10-2021 | 31-08-2021 | 0.50 | 0.50 | 14-10-2021 | 0 | 0 | 100 | 0 | 0 | 579 | 371,934,625 | 100.00 | 0 | 4.51 | 8.48 | 22 | 78 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPAT | Fidelity - Patrimoine A-ACC-Euro | 18-10-2021 | 12.4400 | EUR | -0.08% | 100 EUR | 5.25% | -0.08% | -0.24% | -0.64% | 2.98% | 10.68% | 0.00% | 0.24% | 1.24% | 2.92% | 30.09.2021 | -0.01% | 5.49% | -0.92% | 14.78% | -0.95% | 3.33% | 0.38% | 2.68% | 1.96% | 2.19% | 19-10-2021 | 01-08-2013 | 0.105 | 1 | 16-09-2021 | 1.84 | 1.40 | 0 | 0.940 | 29 | 16-10-2021 | -19 | 41 | 51 | 27 | 473 | 337 | 114,267,726 | 198.17 | -98.17 | 10.90 | 1.38 | 19 | 15 | 0.74 | 5.05 | BAL-TR-EUR | FFPAT | EUR | -0.5748% | -0.55% | -5.90% | 0.86 | 1.65 | -5.38% | 20/23 | BAL-TR-EUR | FFPAT | EUR | -0.4977% | 7.96% | 6.05% | 0.65 | 0.92 | -1.24% | 18/23 | BAL-TR-EUR | FFPAT | EUR | -0.4457% | -7.16% | -5.27% | 0.75 | 1.15 | 2.88% | 5/23 | BAL-TR-EUR | FFPAT | EUR | -0.4268% | 3.56% | 0.62% | 0.71 | 1.08 | -3.28% | 19/23 | BAL-TR-EUR | -0.3642% | 3.54% | 8.21% | 0.88 | 1.54 | 2.56% | 11/39 | BAL-TR-EUR | -0.1677% | 2.32% | 1.02% | 0.91 | 1.27 | 0.98% | 16/39 | BAL-TR-EUR | ||||||||||||||||||||||||||
| AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 15-10-2021 | 144.4500 | USD | 0.58% | 1,000 USD | 4.50% | -1.48% | -0.82% | -0.01% | 3.83% | 19.46% | - | - | - | - | 17-10-2021 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.222 | 04-10-2021 | 2 | 63 | 32 | 2 | 539 | 211 | 2,075,042 | 155.32 | -55.32 | 15.76 | 1.57 | 53 | 10 | 2.68 | 8.19 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 15-10-2021 | 11.5300 | USD | -0.09% | 1,000 USD | 5.00% | -0.35% | -0.17% | 0.09% | 0.26% | 1.95% | 2.11% | 1.51% | 1.29% | 1.42% | 30.09.2021 | 0.19% | 2.77% | 2.20% | 4.89% | 1.49% | 1.29% | 1.20% | 0.93% | 1.09% | 0.51% | 17-10-2021 | 30-06-2021 | 1.15 | 0.95 | 0.120 | 97 | 04-10-2021 | -8 | 0 | 113 | -5 | 3 | 344 | 79,552,075 | 139.83 | -39.83 | 1.32 | 2.56 | 68 | 32 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 15-10-2021 | 125.1300 | EUR | 0.52% | 100 EUR | 4.50% | 0.14% | 0.96% | 3.10% | 7.62% | 21.12% | - | - | - | - | 19-10-2021 | 30-09-2020 | 1.75 | 1.50 | 0.030 | 0.222 | 04-10-2021 | 2 | 63 | 32 | 2 | 539 | 211 | 17,929,978 | 155.32 | -55.32 | 15.76 | 1.57 | 53 | 10 | 2.68 | 8.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 15-10-2021 | 965.9700 | CZK | 0.36% | 25,000 CZK | 4.50% | -2.11% | -1.96% | -1.85% | -5.71% | 0.84% | - | - | - | - | 17-10-2021 | 31-08-2020 | 1.70 | 1.35 | 0 | 0.113 | 04-10-2021 | 11 | -0 | 89 | -0 | 0 | 141 | 15,558,433 | 146.65 | -46.65 | 5.68 | 6.33 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 18-10-2021 | 12.0700 | EUR | 0.17% | 100 EUR | 3.50% | -0.33% | -0.66% | -0.74% | 2.20% | 10.23% | 0.90% | 0.50% | 0.90% | 2.42% | 30.09.2021 | 0.08% | 5.26% | -0.46% | 14.92% | -0.88% | 3.38% | -0.02% | 2.23% | 1.49% | 2.10% | 19-10-2021 | 31-07-2021 | 1.69 | 1.25 | 0 | 0.290 | 04-10-2021 | 6 | 56 | 32 | 7 | 756 | 1993 | 31,833,221 | 129.49 | -29.49 | 16.46 | 2.05 | 37 | 11 | 5.11 | 3.96 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 15-10-2021 | 13.0700 | USD | 0.31% | 1,000 USD | 5.75% | 0.62% | 0.93% | 2.67% | 8.74% | 19.47% | 6.24% | 5.78% | - | - | 30.09.2021 | 0.45% | 5.47% | 4.27% | 16.87% | 3.76% | 4.49% | 17-10-2021 | 31-01-2021 | 1.68 | 1.35 | 0.270 | 48 | 04-10-2021 | 2 | 67 | 31 | -0 | 57 | 62 | 43,051,386 | 100.01 | -0.01 | 15.10 | 2.03 | 49 | 1 | 4.02 | 4.08 | 6 | 94 | 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 | ||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 15-10-2021 | 6.2500 | USD | 0.48% | 1,000 USD | 5.75% | 11.61% | 12.61% | 14.47% | 25.50% | 68.92% | -3.80% | -1.38% | -4.36% | -4.00% | 30.09.2021 | 0.05% | 18.84% | -5.72% | 55.02% | -8.20% | 8.94% | -7.81% | 4.66% | -8.57% | 2.12% | 17-10-2021 | 31-05-2021 | 1.86 | 1.50 | 0.330 | -158 | 04-10-2021 | 0 | 99 | 0 | 1 | 84 | 0 | 278,926,134 | 100.58 | -0.58 | 13.10 | 1.81 | 51 | 47 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 14-10-2021 | 247.9700 | EUR | 0.66% | 100 EUR | 3.00% | -0.68% | 0.64% | 3.79% | 5.50% | 11.66% | - | - | - | - | 19-10-2021 | 17-12-2020 | 2.03 | 1.30 | 0 | 0.008 | 04-10-2021 | 9 | 50 | 39 | 2 | 0 | 0 | 540,425,467 | 100.87 | -0.87 | 19.47 | 2.52 | 28 | 22 | 0.66 | 6.06 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 15-10-2021 | 108.3900 | EUR | 0.21% | 100 EUR | 4.50% | -1.02% | -0.39% | 0.30% | 1.27% | 5.01% | - | - | - | - | 17-10-2021 | 08-03-2021 | 1.50 | 1.20 | 04-10-2021 | 9 | 1 | 89 | 1 | 8 | 244 | 22,218,209 | 102.19 | -2.19 | 3.93 | 3.31 | 0 | 100 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 18-10-2021 | 1,458.5400 | CZK | 0.70% | 100,000 EUR | 5.00% | -0.05% | 2.90% | 6.70% | 13.00% | 19.57% | 6.01% | 5.15% | 3.63% | 3.90% | 30.09.2021 | 0.42% | 7.57% | 2.79% | 19.83% | 1.69% | 4.60% | 1.43% | 3.41% | 2.37% | 1.79% | 19-10-2021 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2021 | 2.34 | 1.95 | 0 | 0.005 | 10-10-2021 | 12 | 82 | 0 | 5 | 0 | 0 | 550,996,390 | 100.00 | 0 | 19.27 | 2.83 | 63 | 19 | 0.10 | 99 | 1 | 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 | ||||||||||||
| ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 19-10-2021 | 5.4470 | USD | 0.00% | 1,000 USD | 5.00% | -1.87% | -2.97% | -2.11% | -5.12% | -4.48% | 3.71% | - | - | - | 30.09.2021 | 0.31% | 2.29% | 19-10-2021 | 31-08-2021 | 0.20 | 0.20 | 05-10-2021 | 0 | 0 | 100 | 0 | 0 | 775 | 126,297,994 | 100.24 | -0.24 | 0.57 | 8.81 | 100 | 0 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 15-10-2021 | 24.6600 | EUR | 0.74% | 100 EUR | 5.75% | 4.01% | 4.98% | 8.83% | 19.02% | 39.24% | 7.23% | 5.80% | 6.66% | 8.49% | 30.09.2021 | 0.55% | 9.53% | 3.78% | 31.20% | 1.63% | 6.89% | 3.15% | 4.91% | 5.57% | 4.49% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.070 | 29 | 04-10-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 107,120,682 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 15-10-2021 | 15.9400 | EUR | 0.69% | 100 EUR | 5.75% | 2.77% | 3.71% | 6.27% | 15.17% | 36.82% | 5.90% | 5.02% | 4.79% | 6.40% | 30.09.2021 | 0.44% | 9.51% | 2.34% | 31.79% | 0.40% | 6.79% | 1.62% | 4.18% | 3.38% | 3.88% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.150 | 29 | 04-10-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 9,309,298 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 15-10-2021 | 23.6500 | USD | 0.77% | 1,000 USD | 5.75% | 2.07% | 3.10% | 5.44% | 14.31% | 38.06% | 7.29% | 6.99% | 5.17% | 6.56% | 30.09.2021 | 0.56% | 9.95% | 4.01% | 33.56% | 2.04% | 7.11% | 2.30% | 5.02% | 3.43% | 3.81% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.070 | 29 | 04-10-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 156,433,227 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 15-10-2021 | 121.8300 | USD | 0.93% | 100,000 EUR | 3.00% | -0.81% | -2.32% | 0.02% | -3.36% | 9.66% | 4.04% | 3.08% | - | - | 30.09.2021 | 0.31% | 6.95% | 1.36% | 16.93% | 19-10-2021 | 23-03-2021 | 1.68 | 1.25 | 0 | 0.602 | 04-10-2021 | 5 | 33 | 60 | 1 | 181 | 230 | 13,081,878 | 104.34 | -4.34 | 13.59 | 1.82 | 26 | 7 | 4.27 | 6.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 18-10-2021 | 105.8784 | CZK | -0.08% | 100,000 EUR | 6.38% | -3.23% | -2.42% | -1.04% | -2.53% | 2.65% | 2.76% | 0.38% | 0.91% | - | 30.09.2021 | 0.28% | 5.45% | 1.59% | 12.82% | 0.86% | 3.36% | 1.37% | 2.07% | 19-10-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 04-10-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 15-10-2021 | 96.7200 | USD | 0.22% | 1,000 USD | 4.50% | -0.85% | -0.12% | 0.67% | 1.82% | 5.87% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.50 | 1.20 | 04-10-2021 | 9 | 1 | 89 | 1 | 8 | 244 | 5,056,964 | 102.19 | -2.19 | 3.93 | 3.31 | 0 | 100 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 18-10-2021 | 14.8800 | EUR | 0.07% | 100 EUR | 3.50% | 0.81% | 1.29% | 2.90% | 7.05% | 12.39% | 2.74% | 1.62% | 2.83% | 4.15% | 30.09.2021 | 0.27% | 5.03% | 2.01% | 15.69% | 1.23% | 3.43% | 1.89% | 3.29% | 3.48% | 2.28% | 19-10-2021 | 31-07-2021 | 1.69 | 1.25 | 0 | 0.290 | 04-10-2021 | 6 | 56 | 32 | 7 | 756 | 1993 | 38,591,943 | 129.49 | -29.49 | 16.46 | 2.05 | 37 | 11 | 5.11 | 3.96 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 18-10-2021 | 24.8500 | USD | 0.12% | 100,000 EUR | 5.00% | -0.20% | 2.18% | 3.80% | 7.02% | 17.38% | 13.78% | 11.78% | 9.52% | - | 30.09.2021 | 1.04% | 6.94% | 12.43% | 20.56% | 8.93% | 5.07% | 7.60% | 6.35% | 19-10-2021 | 18-08-2021 | 1.54 | 1.50 | 04-10-2021 | 4 | 39 | 57 | 0 | 109 | 247 | 1,723,648,538 | 100.91 | -0.91 | 26.57 | 6.56 | 30 | 3 | 0.36 | 4.14 | 5 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 18-10-2021 | 16.1319 | USD | 0.30% | 100,000 EUR | 6.38% | -1.64% | -1.00% | 1.09% | 0.29% | 4.45% | 5.69% | 4.41% | 4.33% | 5.12% | 30.09.2021 | 0.56% | 6.35% | 5.42% | 12.24% | 4.78% | 3.06% | 4.83% | 2.27% | 4.32% | 1.47% | 19-10-2021 | 31-07-2021 | 1.70 | 1.50 | 0 | 0 | 04-10-2021 | 1 | 0 | 99 | 0 | 0 | 243 | 143,197,099 | 110.57 | -10.57 | 4.55 | 5.04 | 6 | 94 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 15-10-2021 | 21.0200 | USD | 0.43% | 1,000 USD | 4.50% | -3.36% | -2.14% | -0.05% | -0.10% | 5.52% | - | - | - | - | 17-10-2021 | 30-09-2020 | 1.60 | 1.35 | 0 | -0.209 | 04-10-2021 | 5 | 0 | 93 | 1 | 9 | 474 | 83,863,315 | 155.97 | -55.97 | 9.25 | 0.45 | 0 | 0 | 6.87 | 6.63 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 15-10-2021 | 102.9200 | EUR | -0.09% | 100 EUR | 4.50% | -0.82% | -0.87% | -0.70% | -2.48% | -1.43% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.15 | 0 | 04-10-2021 | 10 | 1 | 87 | 2 | 4 | 156 | 53,758,490 | 109.11 | -9.11 | 0.36 | 8.19 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 15-10-2021 | 102.5000 | EUR | -0.02% | 100 EUR | 4.50% | -0.50% | 0.29% | 1.73% | 3.26% | 9.78% | - | - | - | - | 17-10-2021 | 30-09-2020 | 1.60 | 1.20 | 0.050 | -0.166 | 04-10-2021 | 2 | 2 | 96 | 0 | 12 | 452 | 1,111,677 | 100.39 | -0.39 | 14.19 | 2.48 | 0 | 0 | 6.05 | 4.95 | 1 | 99 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 15-10-2021 | 1,482.9900 | CZK | 0.05% | 25,000 CZK | 4.50% | -1.05% | 0.22% | 2.04% | 4.16% | 12.32% | - | - | - | - | 17-10-2021 | 30-09-2020 | 1.60 | 1.20 | 0.140 | -0.015 | 04-10-2021 | 5 | 2 | 93 | 0 | 7 | 396 | 237,645,788 | 100.00 | -0.00 | 0.75 | 0 | 0 | 6.09 | 4.45 | 4 | 96 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 15-10-2021 | 890.1600 | EUR | 0.12% | 100 EUR | 5.00% | 0.41% | 0.93% | 1.91% | 3.46% | 4.64% | 2.54% | -1.48% | 0.41% | - | 30.09.2021 | 0.17% | 2.28% | 0.77% | 5.74% | -1.56% | 2.93% | 17-10-2021 | 31-12-2020 | 1.19 | 1.00 | 0 | 1.130 | 110 | 04-10-2021 | 43 | -8 | 65 | 0 | 0 | 108 | 763,871 | 623.01 | -523.01 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||
| AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 15-10-2021 | 18.1500 | EUR | 0.33% | 100 EUR | 4.50% | -1.47% | -0.22% | 3.18% | 4.19% | 6.58% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.60 | 1.35 | 04-10-2021 | 5 | 0 | 93 | 1 | 9 | 474 | 58,176,896 | 155.97 | -55.97 | 9.25 | 0.45 | 0 | 0 | 6.87 | 6.63 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 15-10-2021 | 91.0500 | EUR | -0.08% | 100 EUR | 4.50% | -0.83% | -0.19% | 1.18% | 0.89% | 4.81% | - | - | - | - | 17-10-2021 | 06-09-2021 | 1.75 | 1.00 | 05-10-2021 | 1 | 2 | 96 | -0 | 7 | 802 | 21,464,729 | 174.92 | -74.92 | 79.37 | 1.01 | 0 | 0 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 15-10-2021 | 11.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.00% | -0.33% | 0.84% | 0.51% | 3.74% | 1.94% | 0.58% | 0.38% | 1.89% | 30.09.2021 | 0.17% | 3.70% | 1.29% | 7.74% | 0.32% | 2.07% | 0.15% | 1.49% | 0.57% | 1.02% | 17-10-2021 | 30-06-2021 | 1.35 | 1.25 | 0.210 | 186 | 04-10-2021 | 9 | 1 | 99 | -9 | 14 | 553 | 11,925,135 | 122.12 | -22.12 | 6.83 | 2.75 | 0 | 0 | 3.41 | 5.31 | 19 | 81 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 15-10-2021 | 15.8100 | USD | 0.00% | 1,000 USD | 4.50% | -0.44% | 0.51% | 2.20% | 3.88% | 10.79% | - | - | - | - | 17-10-2021 | 31-08-2020 | 1.60 | 1.35 | 0 | -0.166 | 04-10-2021 | 2 | 2 | 96 | 0 | 12 | 452 | 58,647,504 | 100.39 | -0.39 | 14.19 | 2.48 | 0 | 0 | 6.05 | 4.95 | 1 | 99 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 19-10-2021 | 162.1750 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -1.10% | -0.23% | -0.97% | 0.02% | 2.33% | 1.42% | 1.61% | 2.81% | 30.09.2021 | 0.21% | 2.18% | 2.38% | 4.69% | 1.90% | 0.94% | 1.85% | 0.62% | 2.30% | 0.73% | 19-10-2021 | 11-03-2021 | 0.12 | 0.02 | 0.059 | 04-10-2021 | 0 | 0 | 100 | 0 | 0 | 3106 | 2,462,054,888 | 100.39 | -0.39 | 0.16 | 5.40 | 44 | 56 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 18-10-2021 | 12.7700 | EUR | 0.08% | 100 EUR | 3.50% | -1.84% | -1.01% | 0.55% | -0.39% | 3.57% | 4.19% | 2.48% | 2.89% | - | 30.09.2021 | 0.42% | 5.31% | 3.64% | 11.23% | 2.60% | 2.84% | 2.96% | 1.85% | 19-10-2021 | 20-04-2021 | 1.65 | 1.20 | 0 | 0.190 | 04-10-2021 | 23 | 0 | 77 | 0 | 0 | 319 | 31,238,740 | 187.35 | -87.35 | 4.30 | 6.32 | 11 | 89 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 14-10-2021 | 20.7200 | EUR | 0.29% | 100 EUR | 4.50% | -0.77% | -0.48% | 0.14% | -0.58% | 1.22% | 2.20% | 1.37% | 1.62% | 3.30% | 30.09.2021 | 0.20% | 3.13% | 1.74% | 6.58% | 1.60% | 1.35% | 1.84% | 1.00% | 2.63% | 1.23% | 16-10-2021 | 06-09-2021 | 1.05 | 0 | 17-10-2021 | 7 | 0 | 91 | 2 | 0 | 148 | 38,853,530 | 114.47 | -14.47 | 11.62 | 3.90 | 0 | 0 | 0.98 | 5.18 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 15-10-2021 | 13.6200 | EUR | -0.15% | 100 EUR | 4.50% | 1.41% | 2.41% | 5.42% | 8.27% | 11.73% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.60 | 1.35 | 04-10-2021 | 2 | 2 | 96 | 0 | 12 | 452 | 10,663,741 | 100.39 | -0.39 | 14.19 | 2.48 | 0 | 0 | 5.84 | 4.74 | 1 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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