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 | 02-06-2023 | 106.1300 | EUR | 0.01% | 100 EUR | 2.00% | 0.19% | 0.71% | 0.76% | 0.74% | 0.14% | -0.27% | -0.37% | -0.33% | -0.24% | 31.05.2023 | -0.02% | 0.31% | -0.62% | 0.92% | -0.44% | 0.29% | -0.37% | 0.20% | -0.30% | 0.16% | 03-06-2023 | 01-05-2023 | 0.30 | 0.25 | 02-06-2023 | 29 | 0 | 71 | 0 | 0 | 74 | 40,052,189 | 100.21 | -0.21 | 3.53 | 0.57 | 92 | 8 | 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) | 01-06-2023 | 44.2300 | EUR | 0.05% | 100 EUR | 4.50% | 0.32% | -3.76% | 1.75% | 1.33% | -5.59% | -2.84% | - | - | - | 31.05.2023 | -0.21% | 4.38% | -4.06% | 20.93% | 03-06-2023 | 26-01-2023 | 1.45 | 1.10 | 02-06-2023 | -0 | 0 | 100 | -0 | 6 | 324 | 6,077,365 | 234.58 | -134.58 | 4.96 | 0.49 | 0 | 0 | 14.81 | 3.59 | 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) | 02-06-2023 | 46.0500 | EUR | 0.15% | 100 EUR | 4.50% | -1.10% | -0.95% | -1.67% | 0.02% | -6.17% | -3.67% | - | - | - | 31.05.2023 | -0.24% | 4.98% | -4.40% | 19.44% | 04-06-2023 | 26-01-2023 | 1.60 | 1.20 | 02-06-2023 | 14 | 0 | 84 | 2 | 4 | 331 | 2,649,246 | 189.85 | -89.85 | 4.07 | 0.52 | 0 | 0 | 10.04 | 6.44 | 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 | 04-06-2023 | 4.8360 | USD | 0.00% | 1,000 USD | 5.00% | -2.36% | 2.24% | -1.35% | -4.63% | -9.17% | -11.58% | -1.09% | - | - | 31.05.2023 | -1.03% | 6.77% | -7.45% | 26.32% | 04-06-2023 | 31-03-2023 | 0.07 | 0.07 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 40 | 1,191,584,041 | 100.00 | 0 | 3.94 | 17.58 | 101 | -1 | 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] | 01-06-2023 | 75.5300 | EUR | -0.01% | 100 EUR | 3.00% | -0.74% | -1.93% | -1.35% | 4.19% | -2.55% | -6.31% | -4.45% | - | - | 31.05.2023 | -0.46% | 6.50% | -7.53% | 22.88% | 03-06-2023 | 20-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 02-06-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 9,100,329 | 127.20 | -27.20 | 10.43 | 7.58 | 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) | 02-06-2023 | 1,320.7100 | CZK | 0.14% | 25,000 CZK | 4.50% | -0.75% | -0.03% | 0.26% | 3.17% | -1.44% | -1.50% | - | - | - | 31.05.2023 | -0.06% | 4.79% | -2.97% | 17.12% | 04-06-2023 | 26-01-2023 | 1.60 | 1.20 | 02-06-2023 | 14 | 0 | 84 | 2 | 4 | 331 | 159,535,084 | 189.85 | -89.85 | 4.07 | 0.52 | 0 | 0 | 10.04 | 6.44 | 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 | 01-06-2023 | 53.3600 | EUR | 0.41% | 100 EUR | 3.00% | -1.68% | -0.93% | 0.96% | 6.10% | 2.18% | -5.67% | -5.22% | -2.97% | -4.09% | 31.05.2023 | -0.42% | 6.32% | -7.48% | 21.50% | -4.11% | 5.75% | -2.33% | 4.72% | -2.38% | 1.56% | 03-06-2023 | 03-04-2023 | 1.88 | 1.50 | 0 | 0.438 | 02-06-2023 | -11 | 0 | 111 | 0 | 1 | 315 | 27,360,490 | 202.39 | -102.39 | 2.94 | 1.00 | 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) | 02-06-2023 | 10.4400 | EUR | -0.48% | 100 EUR | 3.50% | -1.79% | -0.85% | -1.14% | -1.04% | -11.22% | -7.66% | -5.30% | -3.49% | -1.74% | 31.05.2023 | -0.54% | 6.26% | -7.58% | 26.67% | -1.98% | 7.77% | -0.72% | 5.29% | 0.56% | 3.78% | 03-06-2023 | 28-04-2023 | 1.61 | 1.20 | 02-06-2023 | 10 | 0 | 90 | 0 | 1 | 244 | 39,554,097 | 144.00 | -44.00 | 0 | 0 | 9.16 | 6.85 | 16 | 84 | 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 | 02-06-2023 | 12.4500 | USD | 0.00% | 1,000 USD | 1.50% | 0.40% | 1.14% | 2.13% | 2.89% | 3.23% | 1.01% | 1.27% | 1.08% | 0.71% | 31.05.2023 | 0.08% | 0.24% | 0.55% | 1.46% | 0.84% | 0.59% | 0.92% | 0.18% | 0.67% | 0.23% | 04-06-2023 | 31-12-2022 | 0.25 | 0.40 | 0 | 0.030 | 02-06-2023 | 90 | 0 | 10 | 0 | 0 | 10 | 172,899,021 | 100.00 | 0 | 4.90 | 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. | |||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 01-06-2023 | 65.4100 | EUR | 0.77% | 100 EUR | 3.00% | -1.45% | 2.60% | 4.86% | 6.60% | 3.22% | -4.90% | -5.21% | -3.29% | -5.43% | 31.05.2023 | -0.39% | 5.34% | -7.28% | 16.24% | -5.19% | 4.27% | -3.64% | 3.76% | -4.17% | 0.88% | 03-06-2023 | 03-04-2023 | 1.78 | 1.40 | 0 | 0.431 | 02-06-2023 | 14 | 0 | 86 | 0 | 0 | 154 | 888,485 | 216.15 | -116.15 | 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 ETCOM | 04-06-2023 | 659.6450 | USD | 0.00% | 1,000 USD | 5.00% | -2.47% | -22.59% | -41.49% | -40.17% | -50.78% | -4.35% | 25.70% | 40.52% | 20.35% | 31.05.2023 | 0.49% | 27.71% | 44.81% | 150.36% | 83.01% | 91.41% | 76.74% | 76.25% | 46.55% | 34.50% | 04-06-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 02-06-2023 | 55,753,222 | 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 | 02-06-2023 | 9.3960 | EUR | -0.72% | 100 EUR | 3.50% | 1.03% | 3.35% | -0.85% | -0.57% | -6.79% | -3.27% | -0.41% | -1.67% | - | 31.05.2023 | -0.19% | 4.67% | -2.62% | 17.16% | 2.06% | 6.39% | 03-06-2023 | 31-01-2023 | 1.43 | 0 | 02-06-2023 | -4 | 0 | 104 | 0 | 0 | 301 | 10,625,535 | 208.99 | -108.99 | 5.43 | 6.34 | 35 | 65 | 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 | 02-06-2023 | 108.5650 | EUR | 0.36% | 100,000 EUR | 6.38% | 0.58% | 0.56% | -0.96% | 2.10% | -5.20% | -5.46% | -4.39% | -2.37% | -1.67% | 31.05.2023 | -0.41% | 5.24% | -7.00% | 19.46% | -2.90% | 5.81% | -1.10% | 4.95% | -0.05% | 2.42% | 03-06-2023 | 31-12-2022 | 1.74 | 1.50 | 0 | 0.145 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 151 | 10,191,151 | 192.90 | -92.90 | 10.54 | 7.28 | 13 | 87 | 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 | 02-06-2023 | 15.6700 | EUR | 1.36% | 100 EUR | 5.75% | 3.98% | 2.55% | 0.84% | 1.36% | -1.32% | 7.71% | 2.86% | 2.70% | 3.72% | 31.05.2023 | 0.64% | 4.77% | 7.41% | 17.74% | 4.98% | 6.64% | 2.17% | 2.78% | 2.60% | 1.42% | 04-06-2023 | 30-11-2022 | 1.76 | 1.40 | 0 | 0.220 | 7 | 02-06-2023 | 3 | 73 | 19 | 5 | 111 | 122 | 94,501,197 | 106.89 | -6.89 | 14.60 | 2.37 | 70 | 3 | 4.68 | 4.82 | 39 | 61 | 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 ETCOM | 04-06-2023 | 8.3950 | USD | 0.00% | 1,000 USD | 5.00% | 5.31% | -7.99% | -9.95% | -12.70% | -27.22% | 32.82% | -2.18% | 0.16% | -9.59% | 31.05.2023 | 2.96% | 14.97% | 30.03% | 94.93% | 1.27% | 29.15% | -1.89% | 9.57% | -7.68% | 7.40% | 04-06-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 664,348,209 | 100.00 | 0 | 25.66 | 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) | 04-06-2023 | 4.2662 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 0.87% | -0.69% | 0.33% | -4.97% | -5.32% | - | - | - | 31.05.2023 | -0.39% | 5.30% | -5.81% | 17.78% | 04-06-2023 | 31-03-2023 | 0.50 | 0.50 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 600 | 217,664,536 | 100.00 | 0 | 7.41 | 7.41 | 26 | 74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 02-06-2023 | 120.4400 | USD | 0.46% | 1,000 USD | 4.50% | -2.11% | 1.99% | 1.57% | 5.77% | -5.75% | 3.21% | - | - | - | 31.05.2023 | 0.38% | 7.73% | 3.19% | 30.79% | 04-06-2023 | 26-01-2023 | 1.75 | 0 | 02-06-2023 | 6 | 51 | 38 | 6 | 482 | 271 | 2,499,716 | 147.79 | -47.79 | 14.15 | 1.97 | 42 | 7 | 6.61 | 5.26 | 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 | 02-06-2023 | 11.0700 | USD | -0.18% | 1,000 USD | 5.00% | -0.54% | 1.28% | 1.75% | 1.47% | 0.54% | 0.09% | 0.55% | 0.69% | 0.61% | 31.05.2023 | 0.03% | 1.22% | -0.23% | 6.91% | 1.03% | 2.10% | 1.05% | 1.14% | 0.96% | 0.59% | 04-06-2023 | 31-12-2022 | 1.15 | 0.95 | 0 | 0.012 | 02-06-2023 | -9 | 0 | 112 | -3 | 0 | 306 | 67,438,537 | 142.57 | -42.57 | 5.90 | 2.11 | 74 | 26 | 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) | 01-06-2023 | 111.7100 | EUR | 0.38% | 100 EUR | 4.50% | -0.21% | 0.59% | -1.46% | -1.72% | -5.97% | 4.91% | - | - | - | 31.05.2023 | 0.44% | 5.31% | 4.41% | 22.09% | 03-06-2023 | 26-01-2023 | 1.75 | 1.50 | 02-06-2023 | 6 | 51 | 38 | 6 | 482 | 271 | 44,206,989 | 147.79 | -47.79 | 14.15 | 1.97 | 42 | 7 | 6.61 | 5.26 | 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) | 02-06-2023 | 886.0100 | CZK | 0.48% | 25,000 CZK | 4.50% | 0.08% | 4.07% | 6.07% | 5.56% | 2.63% | -2.96% | - | - | - | 31.05.2023 | -0.19% | 4.81% | 04-06-2023 | 26-01-2023 | 1.70 | 0 | 02-06-2023 | 12 | -0 | 88 | 0 | 1 | 114 | 25,005,355 | 127.77 | -27.77 | 8.75 | 5.65 | 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) | 02-06-2023 | 10.2000 | EUR | 0.69% | 100 EUR | 3.50% | -0.49% | 0.39% | 0.00% | 0.39% | -5.38% | -1.49% | -3.29% | -2.01% | -0.54% | 31.05.2023 | -0.07% | 4.60% | -3.71% | 18.09% | -2.34% | 3.80% | -1.53% | 2.67% | -0.60% | 1.93% | 03-06-2023 | 28-04-2023 | 1.81 | 1.25 | 02-06-2023 | 5 | 53 | 30 | 13 | 648 | 1667 | 6,278,556 | 132.84 | -32.84 | 14.49 | 2.12 | 31 | 10 | 6.02 | 4.14 | 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 | 02-06-2023 | 12.7600 | USD | 0.63% | 1,000 USD | 5.75% | -0.70% | 0.08% | 0.00% | 3.66% | -2.45% | 6.04% | 3.09% | 4.46% | - | 31.05.2023 | 0.55% | 5.23% | 4.70% | 18.60% | 4.17% | 4.62% | 4.30% | 2.99% | 04-06-2023 | 30-11-2022 | 1.67 | 1.35 | 0 | 0.290 | 16 | 02-06-2023 | 2 | 38 | 60 | 0 | 48 | 203 | 96,957,738 | 101.07 | -1.07 | 11.85 | 1.67 | 22 | 0 | 6.92 | 5.17 | 16 | 84 | 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 | 02-06-2023 | 7.5100 | USD | 3.16% | 1,000 USD | 5.75% | 0.40% | -6.94% | -8.19% | 4.89% | -9.08% | 24.09% | 0.05% | 2.56% | -1.77% | 31.05.2023 | 2.08% | 12.47% | 21.11% | 52.04% | 3.34% | 21.65% | -1.27% | 5.79% | -2.66% | 6.89% | 04-06-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.088 | 02-06-2023 | 0 | 99 | 0 | 0 | 91 | 0 | 193,802,352 | 100.03 | -0.03 | 10.75 | 1.66 | 60 | 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 | |||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 31-05-2023 | 218.3400 | EUR | -0.05% | 100 EUR | 3.00% | 0.60% | 0.16% | -2.88% | -3.54% | -4.78% | 1.82% | - | - | - | 31.05.2023 | 0.19% | 4.68% | 1.91% | 17.34% | 03-06-2023 | 20-02-2023 | 2.01 | 1.30 | 0 | 0.043 | 02-06-2023 | 3 | 42 | 47 | 8 | 0 | 313 | 571,311,734 | 101.94 | -1.94 | 15.67 | 2.26 | 24 | 18 | 3.76 | 6.19 | 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) | 02-06-2023 | 97.4600 | EUR | 0.27% | 100 EUR | 4.50% | 0.63% | -0.23% | 1.08% | 2.81% | -1.34% | -0.88% | - | - | - | 31.05.2023 | -0.05% | 3.21% | -2.28% | 12.34% | 04-06-2023 | 26-01-2023 | 1.50 | 1.20 | 02-06-2023 | 6 | 1 | 93 | -0 | 3 | 237 | 15,695,967 | 132.99 | -32.99 | 0 | 0 | 10.51 | 3.59 | 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 | 02-06-2023 | 1,484.6700 | CZK | 0.67% | 100,000 EUR | 5.00% | 2.10% | 2.69% | 1.47% | 3.58% | 4.54% | 8.57% | 3.39% | 4.02% | 3.00% | 31.05.2023 | 0.72% | 5.03% | 4.50% | 19.16% | 3.57% | 5.56% | 2.75% | 3.06% | 2.19% | 1.47% | 03-06-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-01-2023 | 2.39 | 1.95 | 0 | 0.004 | 02-06-2023 | 14 | 86 | 0 | 0 | 0 | 0 | 548,606,201 | 100.00 | 0 | 16.49 | 2.19 | 57 | 29 | 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) | 04-06-2023 | 4.5188 | USD | 0.00% | 1,000 USD | 5.00% | -2.44% | 2.54% | -0.08% | 0.47% | -4.78% | -6.42% | -2.03% | - | - | 31.05.2023 | -0.54% | 3.71% | -5.37% | 15.13% | 04-06-2023 | 30-04-2023 | 0.20 | 0.20 | 04-06-2023 | 0 | 0 | 100 | 0 | 0 | 823 | 137,673,854 | 100.69 | -0.69 | 3.26 | 7.67 | 92 | 8 | 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 | 02-06-2023 | 26.1500 | EUR | 1.91% | 100 EUR | 5.75% | 2.79% | -0.76% | 1.87% | 5.57% | 0.00% | 13.34% | 5.06% | 5.46% | 5.86% | 31.05.2023 | 1.11% | 6.98% | 9.11% | 31.75% | 4.70% | 8.81% | 3.66% | 3.93% | 4.26% | 2.42% | 04-06-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.037 | 02-06-2023 | 3 | 97 | 1 | 0 | 57 | 5 | 109,085,200 | 100.00 | 0 | 11.58 | 1.56 | 73 | 24 | 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 | 02-06-2023 | 15.8400 | EUR | 1.67% | 100 EUR | 5.75% | 0.76% | -0.69% | 2.26% | 8.64% | -1.92% | 11.33% | 2.71% | 4.00% | 3.64% | 31.05.2023 | 0.98% | 7.55% | 7.15% | 31.79% | 3.12% | 8.71% | 2.37% | 3.54% | 2.65% | 2.47% | 04-06-2023 | 31-12-2022 | 1.84 | 1.50 | 0 | 0.053 | 02-06-2023 | 3 | 97 | 1 | 0 | 57 | 5 | 10,332,622 | 100.00 | 0 | 11.58 | 1.56 | 73 | 24 | 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 | 02-06-2023 | 23.1500 | USD | 1.40% | 1,000 USD | 5.75% | 0.04% | 0.26% | 3.58% | 13.59% | -0.39% | 11.77% | 3.29% | 4.86% | 3.83% | 31.05.2023 | 1.05% | 8.42% | 7.24% | 34.07% | 3.91% | 8.72% | 3.54% | 4.42% | 3.08% | 2.93% | 04-06-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.037 | 02-06-2023 | 3 | 97 | 1 | 0 | 57 | 5 | 148,796,156 | 100.00 | 0 | 11.58 | 1.56 | 73 | 24 | 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 | 01-06-2023 | 87.8800 | USD | 0.66% | 100,000 EUR | 3.00% | -1.56% | -0.48% | 2.20% | 5.91% | -1.45% | -5.73% | -5.50% | -1.50% | - | 31.05.2023 | -0.41% | 7.06% | -7.64% | 27.33% | -3.23% | 7.19% | 03-06-2023 | 20-02-2023 | 1.68 | 1.25 | 0 | 0.889 | 02-06-2023 | 9 | 40 | 49 | 2 | 155 | 139 | 5,390,610 | 100.36 | -0.36 | 10.57 | 1.50 | 28 | 11 | 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 | 02-06-2023 | 89.5842 | CZK | 0.37% | 100,000 EUR | 6.38% | 0.91% | 1.56% | 1.13% | 5.94% | 0.11% | -2.84% | -2.28% | -1.14% | -0.92% | 31.05.2023 | -0.18% | 5.20% | -5.10% | 17.96% | -1.58% | 5.56% | -0.48% | 4.31% | 0.25% | 1.98% | 03-06-2023 | 30-09-2022 | 1.75 | 1.50 | 0 | 0.325 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 2,535,713 | 183.53 | -83.53 | 9.93 | 7.32 | 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) | 02-06-2023 | 89.7500 | USD | 0.28% | 1,000 USD | 4.50% | 0.81% | 0.27% | 2.24% | 4.79% | 1.13% | 0.55% | - | - | - | 31.05.2023 | 0.07% | 3.22% | -1.01% | 12.10% | 04-06-2023 | 26-01-2023 | 1.50 | 1.20 | 02-06-2023 | 6 | 1 | 93 | -0 | 3 | 237 | 2,644,887 | 132.99 | -32.99 | 0 | 0 | 10.51 | 3.59 | 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 | 02-06-2023 | 14.2000 | EUR | 1.00% | 100 EUR | 3.50% | 2.31% | -0.14% | -0.35% | -3.73% | -2.14% | 1.72% | 0.72% | 0.79% | 2.13% | 31.05.2023 | 0.18% | 3.39% | -0.26% | 13.65% | 0.52% | 2.94% | 0.77% | 1.44% | 1.60% | 1.55% | 03-06-2023 | 28-04-2023 | 1.80 | 1.25 | 02-06-2023 | 7 | 52 | 30 | 11 | 597 | 1987 | 36,932,908 | 130.56 | -30.56 | 14.08 | 2.16 | 32 | 10 | 5.95 | 4.56 | 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 | 02-06-2023 | 21.9113 | USD | 1.18% | 100,000 EUR | 5.00% | 2.26% | 4.69% | 3.80% | 3.75% | 1.11% | 5.78% | 5.38% | 7.03% | 5.90% | 31.05.2023 | 0.54% | 6.03% | 7.08% | 29.49% | 9.63% | 6.72% | 8.81% | 5.93% | 7.50% | 2.35% | 03-06-2023 | 04-04-2023 | 1.54 | 1.50 | 02-06-2023 | 5 | 37 | 59 | 0 | 93 | 252 | 1,657,222,570 | 101.13 | -1.13 | 20.72 | 4.43 | 29 | 3 | 5.15 | 3.48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 02-06-2023 | 13.9309 | USD | 0.16% | 100,000 EUR | 6.38% | -0.07% | 0.88% | 2.34% | 2.48% | -1.19% | -1.59% | 0.44% | 1.76% | 1.83% | 31.05.2023 | -0.05% | 3.46% | -2.21% | 16.56% | 1.89% | 5.91% | 3.12% | 4.54% | 3.55% | 2.27% | 03-06-2023 | 30-09-2022 | 1.70 | 1.50 | 0 | 0 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 226 | 71,443,962 | 125.87 | -25.87 | 8.52 | 4.41 | 12 | 88 | 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) | 02-06-2023 | 17.5600 | USD | 0.17% | 1,000 USD | 4.50% | -0.85% | -0.34% | -0.28% | 2.33% | -3.36% | -2.13% | - | - | - | 31.05.2023 | -0.10% | 5.02% | -2.91% | 19.36% | 04-06-2023 | 26-01-2023 | 1.60 | 1.35 | 02-06-2023 | 14 | 0 | 84 | 2 | 4 | 331 | 47,683,978 | 189.85 | -89.85 | 4.07 | 0.52 | 0 | 0 | 10.04 | 6.44 | 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) | 02-06-2023 | 86.8000 | EUR | -0.13% | 100 EUR | 4.50% | 0.28% | 2.41% | -1.80% | -2.05% | -4.53% | -4.36% | - | - | - | 31.05.2023 | -0.36% | 3.03% | 04-06-2023 | 26-01-2023 | 1.15 | 0 | 02-06-2023 | 9 | 0 | 91 | 0 | 0 | 234 | 39,614,969 | 128.65 | -28.65 | 3.71 | 7.07 | 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) | 02-06-2023 | 90.9200 | EUR | 0.44% | 100 EUR | 4.50% | -0.34% | 0.12% | -0.22% | -0.37% | -4.35% | 1.00% | - | - | - | 31.05.2023 | 0.12% | 3.66% | -0.35% | 16.44% | 04-06-2023 | 26-01-2023 | 1.60 | 1.20 | 02-06-2023 | 3 | 1 | 96 | -0 | 1 | 221 | 1,358,207 | 125.99 | -25.99 | 10.15 | 4.33 | 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) | 02-06-2023 | 1,343.8400 | CZK | 0.37% | 25,000 CZK | 4.50% | -0.02% | 1.49% | 2.02% | 3.52% | -0.78% | 2.67% | - | - | - | 31.05.2023 | 0.26% | 3.88% | 0.05% | 18.64% | 04-06-2023 | 26-01-2023 | 1.60 | 1.20 | 02-06-2023 | 1 | 2 | 97 | -0 | 8 | 215 | 145,039,444 | 134.55 | -34.55 | 5.53 | 1.73 | 11.90 | 4.12 | 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 | Goldman Sachs Global Bond Opportunities - X Cap EUR | 02-06-2023 | 736.5800 | EUR | 0.25% | 100 EUR | 5.00% | 2.58% | -0.03% | -1.50% | -6.45% | -7.68% | -5.41% | -2.81% | -3.03% | - | 31.05.2023 | -0.45% | 3.46% | -4.72% | 11.81% | -1.43% | 4.30% | -2.10% | 1.20% | 04-06-2023 | 31-12-2022 | 1.20 | 1.00 | 0 | 0.849 | 88 | 02-06-2023 | -14 | 0 | 129 | -15 | 0 | 111 | 488,271 | 828.66 | -728.66 | 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) | 02-06-2023 | 16.3600 | EUR | 0.18% | 100 EUR | 4.50% | 1.43% | -1.62% | -2.85% | -5.43% | -3.65% | -0.78% | - | - | - | 31.05.2023 | -0.01% | 3.76% | -1.46% | 11.19% | 04-06-2023 | 26-01-2023 | 1.60 | 1.35 | 02-06-2023 | 14 | 0 | 84 | 2 | 4 | 331 | 52,838,599 | 189.85 | -89.85 | 4.07 | 0.52 | 0 | 0 | 10.04 | 6.44 | 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) | 02-06-2023 | 77.7500 | EUR | -0.33% | 100 EUR | 4.50% | -1.19% | 1.26% | -0.22% | -2.87% | -5.69% | -2.14% | - | - | - | 31.05.2023 | -0.15% | 3.12% | -1.99% | 13.91% | 04-06-2023 | 02-05-2023 | 1.75 | 1.00 | 04-06-2023 | 4 | 1 | 95 | -0 | 6 | 752 | 22,344,022 | 166.46 | -66.46 | 9.22 | 0.91 | 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 | 02-06-2023 | 10.4400 | EUR | 0.00% | 100 EUR | 5.00% | -0.67% | 1.46% | 0.97% | 0.58% | -2.52% | -2.14% | -1.57% | -1.01% | -0.81% | 31.05.2023 | -0.15% | 2.86% | -2.88% | 12.46% | -0.63% | 3.53% | -0.36% | 2.35% | -0.27% | 1.07% | 04-06-2023 | 31-12-2022 | 1.35 | 1.25 | 0 | 0.082 | 02-06-2023 | 21 | 1 | 81 | -3 | 7 | 424 | 8,417,659 | 115.95 | -15.95 | 7.07 | 0.97 | 5.93 | 4.61 | 48 | 52 | 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) | 02-06-2023 | 14.5200 | USD | 0.41% | 1,000 USD | 4.50% | -0.14% | 0.69% | 1.11% | 1.68% | -1.63% | 2.64% | - | - | - | 31.05.2023 | 0.25% | 3.64% | 1.25% | 16.10% | 04-06-2023 | 26-01-2023 | 1.60 | 1.35 | 02-06-2023 | 3 | 1 | 96 | -0 | 1 | 221 | 43,816,801 | 125.99 | -25.99 | 10.15 | 4.33 | 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 | 04-06-2023 | 143.2650 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | 2.38% | -0.24% | -0.24% | -2.42% | -3.09% | -1.11% | -0.57% | 0.38% | 31.05.2023 | -0.22% | 3.10% | -3.40% | 10.22% | 0.02% | 4.27% | 0.66% | 2.39% | 1.06% | 1.86% | 04-06-2023 | 15-03-2023 | 0.12 | 0.02 | 0.072 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 3569 | 3,264,508,187 | 100.00 | -0.00 | 4.09 | 4.50 | 48 | 52 | 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) | 02-06-2023 | 10.4800 | EUR | -0.29% | 100 EUR | 3.50% | -1.32% | 0.00% | 1.85% | 0.67% | -4.73% | -2.99% | -1.55% | -0.46% | 0.52% | 31.05.2023 | -0.20% | 4.50% | -3.70% | 18.43% | 0.29% | 5.82% | 1.15% | 4.21% | 1.92% | 2.73% | 03-06-2023 | 31-01-2023 | 1.63 | 1.20 | 02-06-2023 | 10 | 0 | 90 | 0 | 0 | 261 | 23,439,984 | 171.15 | -71.15 | 8.52 | 4.77 | 8 | 92 | 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 | 02-06-2023 | 17.9300 | EUR | -0.11% | 100 EUR | 4.50% | 0.17% | 0.11% | -1.75% | -1.81% | -4.63% | -2.96% | -1.71% | -0.73% | 0.38% | 31.05.2023 | -0.23% | 2.93% | -3.64% | 10.65% | -0.46% | 4.00% | 0.44% | 2.68% | 1.04% | 1.94% | 03-06-2023 | 02-05-2023 | 1.05 | 0 | 02-06-2023 | 4 | 0 | 94 | 3 | 0 | 330 | 25,378,816 | 126.39 | -26.39 | 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) | 02-06-2023 | 13.5300 | EUR | 0.45% | 100 EUR | 4.50% | 2.19% | -0.44% | -1.31% | -5.12% | -1.67% | 4.08% | - | - | - | 31.05.2023 | 0.37% | 3.60% | 3.07% | 13.04% | 04-06-2023 | 26-01-2023 | 1.60 | 1.35 | 02-06-2023 | 3 | 1 | 96 | -0 | 1 | 221 | 10,167,874 | 125.99 | -25.99 | 10.15 | 4.33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 02-06-2023 | 6.6600 | EUR | 0.00% | 100 EUR | 4.50% | 2.78% | 0.00% | 0.60% | -3.48% | 3.58% | 3.08% | - | - | - | 31.05.2023 | 0.28% | 3.76% | 2.96% | 13.35% | 04-06-2023 | 26-01-2023 | 1.05 | 0.90 | 02-06-2023 | 23 | 0 | 77 | -0 | 0 | 478 | 9,122,414 | 100.65 | -0.65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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