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 | 07-02-2023 | 105.4800 | EUR | -0.02% | 100 EUR | 2.00% | 0.28% | 0.52% | -0.18% | -0.58% | -0.89% | -0.63% | -0.52% | -0.41% | -0.29% | 31.01.2023 | -0.05% | 0.35% | -0.65% | 0.90% | -0.45% | 0.28% | -0.36% | 0.19% | -0.29% | 0.16% | 08-02-2023 | 19-01-2023 | 0.30 | 0.25 | 06-02-2023 | 31 | 0 | 69 | 0 | 0 | 100 | 47,211,944 | 100.27 | -0.27 | 2.89 | 0.85 | 93 | 7 | 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) | 06-02-2023 | 46.6000 | EUR | -0.06% | 100 EUR | 4.50% | 4.39% | 15.23% | 6.73% | -2.18% | -10.35% | -4.92% | - | - | - | 31.01.2023 | -0.33% | 6.83% | -4.24% | 21.34% | 08-02-2023 | 26-08-2022 | 1.45 | 1.10 | 06-02-2023 | 1 | 0 | 98 | -0 | 6 | 350 | 5,474,611 | 228.63 | -128.63 | 5.85 | 0.58 | 0 | 0 | 13.65 | 3.72 | 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) | 06-02-2023 | 48.2700 | EUR | -0.92% | 100 EUR | 4.50% | 2.64% | 11.74% | 3.27% | -1.00% | -12.09% | -5.68% | - | - | - | 31.01.2023 | -0.35% | 7.73% | -4.47% | 19.92% | 08-02-2023 | 26-08-2022 | 1.60 | 1.20 | 06-02-2023 | 14 | 0 | 84 | 2 | 4 | 337 | 2,281,818 | 170.52 | -70.52 | 4.30 | 0.54 | 0 | 0 | 9.55 | 6.95 | 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 | 08-02-2023 | 4.9430 | USD | 0.00% | 1,000 USD | 5.00% | 1.38% | 13.13% | -9.22% | -5.51% | -21.43% | -8.15% | - | - | - | 31.01.2023 | -0.60% | 7.16% | -2.07% | 32.86% | 08-02-2023 | 30-11-2022 | 0.07 | 0.07 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 909,165,604 | 100.62 | -0.62 | 3.75 | 17.84 | 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] | 06-02-2023 | 79.8200 | EUR | -1.10% | 100 EUR | 3.00% | 2.93% | 16.66% | 7.94% | 2.08% | -15.95% | -8.16% | -4.40% | - | - | 31.01.2023 | -0.57% | 8.33% | -7.57% | 23.21% | 08-02-2023 | 28-10-2022 | 1.63 | 1.25 | 0 | 0.157 | 06-02-2023 | 4 | 0 | 96 | 0 | 1 | 264 | 7,856,944 | 126.39 | -26.39 | 4.35 | 1.29 | 0 | 0 | 11.42 | 7.03 | 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) | 06-02-2023 | 1,367.3101 | CZK | -0.91% | 25,000 CZK | 4.50% | 2.99% | 12.91% | 5.93% | 3.03% | -7.12% | -3.94% | - | - | - | 31.01.2023 | -0.20% | 7.69% | -3.42% | 17.80% | 08-02-2023 | 26-08-2022 | 1.60 | 1.20 | 06-02-2023 | 14 | 0 | 84 | 2 | 4 | 337 | 140,662,691 | 170.52 | -70.52 | 4.30 | 0.54 | 0 | 0 | 9.55 | 6.95 | 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 | 06-02-2023 | 55.4600 | EUR | -1.33% | 100 EUR | 3.00% | 2.06% | 14.97% | 9.04% | 5.86% | -14.23% | -8.14% | -5.99% | -1.84% | -4.11% | 31.01.2023 | -0.55% | 7.98% | -8.32% | 21.42% | -4.05% | 5.77% | -2.01% | 4.51% | -2.52% | 1.74% | 08-02-2023 | 20-09-2022 | 1.88 | 1.50 | 0 | 0.379 | 06-02-2023 | -8 | 0 | 108 | 0 | 2 | 267 | 25,056,332 | 236.87 | -136.87 | 4.34 | 1.29 | 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) | 07-02-2023 | 11.0400 | EUR | -0.63% | 100 EUR | 3.50% | 2.70% | 17.14% | 2.99% | -6.68% | -21.59% | -9.43% | -4.94% | -1.74% | -1.38% | 31.01.2023 | -0.65% | 8.80% | -6.82% | 26.67% | -1.68% | 7.60% | -0.22% | 4.96% | 0.87% | 3.48% | 08-02-2023 | 30-11-2022 | 1.60 | 1.20 | 0 | 0.274 | 06-02-2023 | 13 | 0 | 87 | 0 | 0 | 271 | 39,868,849 | 150.97 | -50.97 | 10.32 | 7.04 | 7 | 93 | 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 | 06-02-2023 | 12.2700 | USD | 0.00% | 1,000 USD | 1.50% | 0.33% | 0.99% | 1.57% | 1.74% | 1.74% | 0.58% | 1.06% | 0.88% | 0.56% | 31.01.2023 | 0.05% | 0.18% | 0.44% | 1.05% | 0.92% | 0.66% | 0.89% | 0.07% | 0.63% | 0.12% | 08-02-2023 | 31-10-2022 | 0.25 | 0.40 | 0 | 0.100 | 06-02-2023 | 91 | 0 | 9 | 0 | 0 | 6 | 181,807,270 | 100.00 | 0 | 2.78 | 0.11 | 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 | 06-02-2023 | 64.8700 | EUR | -1.49% | 100 EUR | 3.00% | 1.63% | 10.04% | 4.24% | 4.78% | -12.70% | -8.07% | -7.10% | -2.90% | -6.04% | 31.01.2023 | -0.57% | 6.46% | -8.19% | 15.64% | -5.27% | 4.23% | -3.43% | 3.59% | -4.49% | 1.19% | 08-02-2023 | 20-09-2022 | 1.78 | 1.40 | 0 | 0.341 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 843,089 | 234.01 | -134.01 | 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 | 08-02-2023 | 982.5500 | USD | 0.00% | 1,000 USD | 5.00% | -3.67% | -15.25% | -23.97% | -30.47% | -38.04% | -0.19% | 41.94% | 48.86% | 23.61% | 31.01.2023 | 1.84% | 29.11% | 77.10% | 171.34% | 92.42% | 87.10% | 77.77% | 74.13% | 46.12% | 35.87% | 08-02-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 06-02-2023 | 76,749,877 | 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 | 07-02-2023 | 9.3320 | EUR | -0.15% | 100 EUR | 3.50% | 0.97% | 5.48% | -6.67% | -6.96% | -14.70% | -4.84% | -0.69% | - | - | 31.01.2023 | -0.35% | 5.42% | -0.98% | 16.62% | 2.54% | 5.80% | 08-02-2023 | 28-10-2022 | 1.43 | 1.00 | 0 | 0.500 | 06-02-2023 | -6 | 0 | 106 | -0 | 0 | 317 | 10,093,569 | 226.32 | -126.32 | 9.31 | 6.13 | 39 | 61 | 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 | 07-02-2023 | 111.6135 | EUR | -0.87% | 100,000 EUR | 6.38% | 2.65% | 10.71% | 2.42% | -3.09% | -15.18% | -8.22% | -5.08% | -0.74% | -1.59% | 31.01.2023 | -0.59% | 7.67% | -6.79% | 19.83% | -2.74% | 5.80% | -0.62% | 4.70% | 0.11% | 2.29% | 08-02-2023 | 30-06-2022 | 1.75 | 1.50 | 0 | 0.215 | 06-02-2023 | 4 | 0 | 96 | 0 | 0 | 145 | 11,490,426 | 183.80 | -83.80 | 10.07 | 7.25 | 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 | 06-02-2023 | 15.4400 | EUR | -0.06% | 100 EUR | 5.75% | 1.25% | 2.39% | -3.26% | -2.77% | -3.80% | 4.97% | 2.12% | 3.00% | 4.30% | 31.01.2023 | 0.52% | 5.63% | 7.55% | 17.61% | 3.69% | 7.50% | 1.58% | 3.71% | 2.53% | 1.52% | 08-02-2023 | 31-08-2022 | 1.74 | 1.40 | 0 | 0.240 | 7 | 06-02-2023 | 9 | 71 | 18 | 2 | 112 | 91 | 93,288,832 | 100.55 | -0.55 | 12.25 | 2.04 | 68 | 3 | 5.15 | 4.34 | 50 | 50 | 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 | 08-02-2023 | 8.8363 | USD | 0.00% | 1,000 USD | 5.00% | 2.02% | -10.45% | -9.32% | -19.27% | 5.31% | 5.78% | 0.26% | 5.45% | -9.54% | 31.01.2023 | 1.90% | 25.27% | 25.47% | 103.14% | -7.20% | 14.63% | -3.45% | 10.74% | -10.54% | 6.60% | 08-02-2023 | 30-06-2022 | 0.49 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 851,696,991 | 100.00 | 0 | 24.93 | 103.20 | 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) | 08-02-2023 | 4.3387 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 9.10% | -0.45% | -1.99% | -14.50% | -7.00% | - | - | - | 31.01.2023 | -0.51% | 6.84% | 08-02-2023 | 30-11-2022 | 0.50 | 0.50 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 590 | 160,886,115 | 100.00 | 0 | 7.26 | 7.51 | 25 | 75 | 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) | 06-02-2023 | 122.4100 | USD | -1.81% | 1,000 USD | 4.50% | 3.32% | 14.99% | 1.76% | -1.81% | -13.31% | 1.15% | - | - | - | 31.01.2023 | 0.30% | 8.37% | 3.71% | 30.32% | 08-02-2023 | 26-08-2022 | 1.75 | 0 | 06-02-2023 | 3 | 54 | 38 | 5 | 519 | 285 | 2,134,144 | 166.93 | -66.93 | 14.58 | 2.01 | 45 | 9 | 5.71 | 5.22 | 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 | 06-02-2023 | 10.9900 | USD | -0.18% | 1,000 USD | 5.00% | 0.55% | 2.61% | 0.64% | -0.27% | -3.26% | -0.86% | 0.39% | 0.81% | 0.55% | 31.01.2023 | -0.05% | 2.82% | -0.40% | 7.18% | 0.93% | 2.14% | 1.03% | 1.22% | 0.93% | 0.69% | 08-02-2023 | 31-10-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 06-02-2023 | -6 | 0 | 103 | 3 | 0 | 308 | 69,406,464 | 138.92 | -38.92 | 5.70 | 2.02 | 76 | 24 | 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) | 06-02-2023 | 114.0500 | EUR | -0.66% | 100 EUR | 4.50% | 2.08% | 6.02% | -3.61% | -3.17% | -7.82% | 1.94% | - | - | - | 31.01.2023 | 0.30% | 6.39% | 5.06% | 21.42% | 08-02-2023 | 27-07-2022 | 1.75 | 1.50 | 06-02-2023 | 3 | 54 | 38 | 5 | 519 | 285 | 41,911,120 | 166.93 | -66.93 | 14.58 | 2.01 | 45 | 9 | 5.71 | 5.22 | 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) | 06-02-2023 | 865.4900 | CZK | -1.26% | 25,000 CZK | 4.50% | 1.73% | 10.10% | 2.34% | 3.50% | -8.36% | -5.80% | - | - | - | 31.01.2023 | -0.38% | 6.13% | 08-02-2023 | 26-08-2022 | 1.70 | 0 | 06-02-2023 | 10 | -0 | 90 | 0 | 0 | 127 | 21,759,895 | 135.92 | -35.92 | 8.90 | 5.66 | 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) | 07-02-2023 | 10.4200 | EUR | 0.19% | 100 EUR | 3.50% | 2.56% | 9.03% | 1.36% | -2.71% | -10.79% | -4.65% | -3.06% | -1.24% | -0.02% | 31.01.2023 | -0.29% | 5.98% | -4.32% | 18.83% | -2.79% | 3.82% | -1.50% | 2.67% | -0.42% | 1.87% | 08-02-2023 | 30-11-2022 | 1.81 | 1.25 | 0 | 0.459 | 06-02-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 6,316,607 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | 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 | 06-02-2023 | 13.0400 | USD | -0.61% | 1,000 USD | 5.75% | 1.80% | 8.22% | 3.25% | 1.32% | -3.19% | 3.80% | 3.63% | 6.22% | - | 31.01.2023 | 0.41% | 6.27% | 4.31% | 19.25% | 3.37% | 4.68% | 4.01% | 3.58% | 08-02-2023 | 31-08-2022 | 1.67 | 1.35 | 0 | 0.290 | 16 | 06-02-2023 | 1 | 44 | 55 | 0 | 68 | 189 | 84,903,790 | 100.45 | -0.45 | 10.03 | 1.77 | 29 | 1 | 8.99 | 4.90 | 14 | 86 | 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 | 06-02-2023 | 8.0300 | USD | -0.86% | 1,000 USD | 5.75% | -0.25% | 1.13% | 17.57% | 3.21% | 18.79% | 15.36% | 2.70% | 6.79% | -1.71% | 31.01.2023 | 2.03% | 17.78% | 16.65% | 60.24% | -2.44% | 15.78% | -2.73% | 6.84% | -4.38% | 6.56% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.400 | -190 | 06-02-2023 | 2 | 98 | 0 | 0 | 89 | 0 | 254,586,302 | 100.00 | -0.00 | 10.03 | 1.88 | 67 | 31 | 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 | 03-02-2023 | 224.6300 | EUR | -0.48% | 100 EUR | 3.00% | 4.44% | 4.10% | -4.47% | -2.93% | -5.75% | 0.43% | - | - | - | 31.01.2023 | 0.08% | 5.74% | 2.49% | 16.90% | 08-02-2023 | 28-10-2022 | 1.89 | 1.30 | 0 | 0.011 | 06-02-2023 | 7 | 41 | 44 | 9 | 1 | 279 | 593,231,845 | 108.55 | -8.55 | 14.78 | 2.08 | 23 | 18 | 3.57 | 6.15 | 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) | 06-02-2023 | 99.6300 | EUR | -0.05% | 100 EUR | 4.50% | 2.66% | 7.37% | 3.73% | 1.36% | -5.38% | -2.43% | - | - | - | 31.01.2023 | -0.18% | 4.81% | -2.34% | 12.58% | 08-02-2023 | 27-07-2022 | 1.50 | 1.20 | 06-02-2023 | 2 | 0 | 98 | -0 | 3 | 236 | 13,765,681 | 142.09 | -42.09 | 0 | 0 | 8.91 | 3.64 | 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 | 07-02-2023 | 1,473.0500 | CZK | -0.30% | 100,000 EUR | 5.00% | 5.03% | 4.74% | 0.01% | 2.19% | 2.18% | 1.19% | 3.81% | 3.94% | 3.59% | 31.01.2023 | 0.22% | 6.98% | 3.73% | 20.18% | 2.51% | 5.51% | 2.17% | 3.87% | 1.93% | 1.44% | 08-02-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.39 | 1.95 | 0 | 0.004 | 06-02-2023 | 10 | 90 | 0 | 0 | 0 | 0 | 536,447,542 | 100.00 | 0 | 15.62 | 2.22 | 64 | 26 | 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) | 08-02-2023 | 4.5345 | USD | 0.00% | 1,000 USD | 5.00% | 0.63% | 6.08% | -3.61% | -4.12% | -13.77% | -5.32% | -2.35% | - | - | 31.01.2023 | -0.45% | 3.47% | -3.51% | 16.24% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 811 | 118,419,557 | 100.16 | -0.16 | 3.08 | 7.66 | 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 | 06-02-2023 | 26.1400 | EUR | -0.23% | 100 EUR | 5.75% | 2.27% | 3.12% | 2.59% | 3.44% | 2.23% | 4.42% | 5.90% | 7.15% | 6.88% | 31.01.2023 | 0.63% | 9.66% | 7.48% | 33.91% | 2.59% | 8.05% | 2.86% | 4.67% | 3.97% | 2.34% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.140 | 75 | 06-02-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 104,121,039 | 100.00 | 0 | 10.38 | 1.45 | 78 | 19 | 5.81 | 0.69 | 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 | 06-02-2023 | 15.9700 | EUR | -0.62% | 100 EUR | 5.75% | 2.77% | 7.40% | 5.13% | 3.23% | -2.56% | 3.53% | 2.79% | 5.75% | 4.46% | 31.01.2023 | 0.56% | 9.89% | 5.50% | 33.92% | 1.01% | 7.82% | 1.79% | 4.36% | 2.24% | 2.41% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.170 | 75 | 06-02-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 8,211,977 | 100.00 | 0 | 10.38 | 1.45 | 78 | 19 | 5.81 | 0.69 | 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 | 06-02-2023 | 23.1900 | USD | -0.81% | 1,000 USD | 5.75% | 3.07% | 11.06% | 8.16% | 5.22% | -4.21% | 3.61% | 2.91% | 6.55% | 4.43% | 31.01.2023 | 0.61% | 10.69% | 5.52% | 36.03% | 1.93% | 7.69% | 3.02% | 5.22% | 2.57% | 2.80% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.140 | 75 | 06-02-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 139,575,878 | 100.00 | 0 | 10.38 | 1.45 | 78 | 19 | 5.81 | 0.69 | 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 | 06-02-2023 | 90.0400 | USD | -1.70% | 100,000 EUR | 3.00% | 2.32% | 12.07% | 7.54% | 3.70% | -19.72% | -9.92% | -6.17% | - | - | 31.01.2023 | -0.65% | 8.40% | -8.00% | 27.43% | -2.90% | 7.16% | 08-02-2023 | 28-10-2022 | 1.68 | 1.25 | 0 | 0.855 | 06-02-2023 | 17 | 39 | 46 | -3 | 151 | 133 | 5,616,178 | 105.25 | -5.25 | 9.80 | 1.40 | 27 | 10 | 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 | 07-02-2023 | 90.9505 | CZK | -0.85% | 100,000 EUR | 6.38% | 3.10% | 12.07% | 5.58% | 1.46% | -10.31% | -5.97% | -3.21% | 0.32% | - | 31.01.2023 | -0.39% | 7.64% | -5.29% | 18.42% | -1.65% | 5.62% | -0.21% | 4.20% | 08-02-2023 | 30-06-2022 | 1.75 | 1.50 | 0 | 0.325 | 06-02-2023 | 6 | 0 | 94 | 0 | 0 | 144 | 2,387,399 | 196.96 | -96.96 | 11.69 | 6.94 | 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 | ||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 06-02-2023 | 91.1700 | USD | -0.04% | 1,000 USD | 4.50% | 2.89% | 8.19% | 5.24% | 3.38% | -3.19% | -1.08% | - | - | - | 31.01.2023 | -0.07% | 4.81% | -1.10% | 12.35% | 08-02-2023 | 26-08-2022 | 1.50 | 1.20 | 06-02-2023 | 2 | 0 | 98 | -0 | 3 | 236 | 2,542,566 | 142.09 | -42.09 | 0 | 0 | 8.91 | 3.64 | 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 | 07-02-2023 | 14.4100 | EUR | 0.28% | 100 EUR | 3.50% | 2.05% | 2.71% | -1.91% | -1.44% | -1.91% | -2.00% | 2.02% | 1.49% | 2.69% | 31.01.2023 | -0.09% | 5.14% | -0.79% | 14.54% | 0.05% | 3.18% | 0.53% | 1.73% | 1.76% | 1.60% | 08-02-2023 | 30-11-2022 | 1.80 | 1.25 | 0 | 0.459 | 06-02-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 37,396,685 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | 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 | 07-02-2023 | 21.5900 | USD | -0.37% | 100,000 EUR | 5.00% | 5.21% | 7.15% | -0.96% | 0.33% | -8.63% | 4.02% | 5.46% | 8.05% | 6.27% | 31.01.2023 | 0.45% | 7.40% | 7.85% | 28.86% | 9.33% | 7.17% | 8.70% | 6.19% | 7.33% | 2.78% | 08-02-2023 | 19-01-2023 | 1.55 | 1.50 | 06-02-2023 | 4 | 36 | 60 | 0 | 91 | 255 | 1,679,134,629 | 101.26 | -1.26 | 18.87 | 4.48 | 29 | 2 | 5.39 | 3.54 | 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 | 07-02-2023 | 14.1131 | USD | -0.27% | 100,000 EUR | 6.38% | 2.06% | 8.84% | 2.66% | -0.24% | -9.20% | -3.70% | 0.09% | 2.89% | 1.89% | 31.01.2023 | -0.23% | 5.96% | -1.91% | 16.99% | 2.15% | 5.81% | 3.49% | 4.34% | 3.62% | 2.21% | 08-02-2023 | 30-06-2022 | 1.70 | 1.50 | 0 | 0 | 06-02-2023 | 6 | 0 | 94 | 0 | 0 | 218 | 72,700,948 | 123.35 | -23.35 | 8.34 | 4.33 | 11 | 89 | 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) | 06-02-2023 | 18.2600 | USD | -0.98% | 1,000 USD | 4.50% | 2.93% | 12.93% | 5.00% | 1.28% | -9.74% | -4.13% | - | - | - | 31.01.2023 | -0.21% | 7.70% | -2.98% | 19.84% | 08-02-2023 | 26-08-2022 | 1.60 | 1.35 | 06-02-2023 | 14 | 0 | 84 | 2 | 4 | 337 | 42,758,982 | 170.52 | -70.52 | 4.30 | 0.54 | 0 | 0 | 9.55 | 6.95 | 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) | 06-02-2023 | 87.2100 | EUR | -0.51% | 100 EUR | 4.50% | 0.67% | 2.65% | -5.67% | -5.19% | -12.08% | -5.55% | - | - | - | 31.01.2023 | -0.47% | 3.48% | 08-02-2023 | 26-08-2022 | 1.15 | 0 | 06-02-2023 | 6 | 0 | 93 | 1 | 5 | 182 | 40,301,375 | 129.99 | -29.99 | 3.42 | 7.14 | 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) | 06-02-2023 | 92.8500 | EUR | -0.39% | 100 EUR | 4.50% | 2.16% | 4.50% | -0.92% | -1.56% | -7.23% | -2.13% | - | - | - | 31.01.2023 | -0.10% | 6.15% | -0.51% | 17.02% | 08-02-2023 | 27-07-2022 | 1.60 | 1.20 | 06-02-2023 | 0 | 0 | 100 | -0 | 1 | 229 | 1,113,021 | 131.87 | -31.87 | 9.44 | 4.56 | 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) | 06-02-2023 | 1,358.7300 | CZK | -0.45% | 25,000 CZK | 4.50% | 2.70% | 7.76% | 3.29% | 1.05% | -5.85% | -1.88% | - | - | - | 31.01.2023 | -0.05% | 7.01% | -0.63% | 19.76% | 08-02-2023 | 26-08-2022 | 1.60 | 1.20 | 06-02-2023 | 1 | 1 | 98 | -0 | 8 | 232 | 136,332,445 | 135.62 | -35.62 | 5.29 | 1.79 | 10.73 | 4.42 | 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 | 06-02-2023 | 742.2100 | EUR | -0.22% | 100 EUR | 5.00% | 0.73% | 1.16% | -9.73% | -7.04% | -13.82% | -6.09% | -2.74% | -2.91% | - | 31.01.2023 | -0.50% | 3.72% | -3.33% | 11.24% | -1.21% | 3.95% | -1.97% | 1.13% | 08-02-2023 | 30-06-2022 | 1.20 | 1.00 | 0 | 0.814 | 54 | 06-02-2023 | 37 | 0 | 78 | -15 | 0 | 95 | 492,717 | 786.62 | -686.62 | 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) | 06-02-2023 | 17.0500 | EUR | 0.24% | 100 EUR | 4.50% | 1.73% | 4.15% | -0.47% | -0.06% | -3.73% | -3.34% | - | - | - | 31.01.2023 | -0.18% | 6.78% | -1.39% | 12.07% | 08-02-2023 | 27-07-2022 | 1.60 | 1.35 | 06-02-2023 | 14 | 0 | 84 | 2 | 4 | 337 | 65,980,372 | 170.52 | -70.52 | 4.30 | 0.54 | 0 | 0 | 9.55 | 6.95 | 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) | 06-02-2023 | 79.1600 | EUR | -0.55% | 100 EUR | 4.50% | 1.20% | 6.30% | -2.76% | -3.39% | -10.17% | -3.03% | - | - | - | 31.01.2023 | -0.21% | 4.64% | -1.41% | 13.73% | 08-02-2023 | 16-12-2022 | 1.75 | 1.00 | 06-02-2023 | 2 | 3 | 95 | -0 | 9 | 840 | 18,887,689 | 163.10 | -63.10 | 5.82 | 0.82 | 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 | 06-02-2023 | 10.4900 | EUR | -0.47% | 100 EUR | 5.00% | 1.35% | 5.32% | -0.85% | -1.69% | -9.72% | -3.60% | -1.80% | -0.31% | -0.65% | 31.01.2023 | -0.28% | 4.12% | -2.83% | 12.58% | -0.70% | 3.56% | -0.31% | 2.33% | -0.24% | 1.09% | 08-02-2023 | 31-10-2022 | 1.35 | 1.25 | 0 | 0.210 | 43 | 06-02-2023 | 25 | 1 | 77 | -3 | 7 | 418 | 7,895,743 | 123.25 | -23.25 | 5.05 | 0.73 | 6.64 | 4.22 | 45 | 55 | 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) | 06-02-2023 | 14.7200 | USD | -0.41% | 1,000 USD | 4.50% | 2.44% | 5.37% | 0.68% | 0.62% | -5.09% | -0.43% | - | - | - | 31.01.2023 | 0.04% | 6.07% | 1.07% | 16.68% | 08-02-2023 | 26-08-2022 | 1.60 | 1.35 | 06-02-2023 | 0 | 0 | 100 | -0 | 1 | 229 | 44,555,719 | 131.87 | -31.87 | 9.44 | 4.56 | 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 | 08-02-2023 | 143.5600 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 3.42% | -3.74% | -2.56% | -8.22% | -3.77% | -1.09% | -0.24% | 0.59% | 31.01.2023 | -0.31% | 3.56% | -2.71% | 10.24% | 0.46% | 3.99% | 0.92% | 2.17% | 1.31% | 1.67% | 08-02-2023 | 15-03-2022 | 0.12 | 0.02 | 0.066 | 06-02-2023 | 1 | 0 | 99 | 0 | 0 | 3481 | 2,413,495,022 | 100.00 | -0.00 | 4.22 | 4.54 | 47 | 53 | 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) | 07-02-2023 | 10.8000 | EUR | -0.37% | 100 EUR | 3.50% | 1.60% | 14.13% | 4.05% | -2.61% | -11.98% | -4.83% | -1.66% | 1.00% | - | 31.01.2023 | -0.30% | 6.41% | -3.41% | 18.64% | 0.42% | 5.74% | 1.44% | 4.01% | 08-02-2023 | 28-10-2022 | 1.63 | 1.20 | 0 | 0.250 | 06-02-2023 | 8 | 0 | 92 | 0 | 0 | 268 | 20,517,497 | 173.37 | -73.37 | 9.33 | 4.86 | 6 | 94 | 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 | 06-02-2023 | 18.3800 | EUR | -0.54% | 100 EUR | 4.50% | 1.88% | 4.61% | -2.39% | -2.49% | -8.28% | -4.01% | -1.54% | 0.14% | 0.87% | 31.01.2023 | -0.33% | 4.03% | -3.00% | 10.65% | -0.11% | 3.81% | 0.70% | 2.42% | 1.31% | 1.78% | 07-02-2023 | 16-12-2022 | 1.05 | 0 | 06-02-2023 | 7 | 0 | 90 | 3 | 0 | 277 | 28,496,072 | 113.21 | -13.21 | 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) | 06-02-2023 | 13.7100 | EUR | 0.73% | 100 EUR | 4.50% | 1.18% | -2.83% | -4.66% | -0.80% | 1.18% | 0.32% | - | - | - | 31.01.2023 | 0.09% | 5.85% | 3.01% | 13.72% | 08-02-2023 | 26-08-2022 | 1.60 | 1.35 | 06-02-2023 | 0 | 0 | 100 | -0 | 1 | 229 | 10,624,954 | 131.87 | -31.87 | 9.44 | 4.56 | 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) | 06-02-2023 | 6.5600 | EUR | 1.23% | 100 EUR | 4.50% | -0.30% | -5.88% | -3.24% | 0.46% | 8.07% | 1.30% | - | - | - | 31.01.2023 | 0.13% | 3.67% | 2.74% | 13.29% | 08-02-2023 | 26-08-2022 | 0.70 | 0.90 | 06-02-2023 | 19 | 0 | 81 | -0 | 0 | 473 | 19,824,451 | 100.27 | -0.27 | 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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