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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZREMMAllianz Enhanced Short Term - AT - EUR - acc16-09-2024111.3100EUR0.03% 100 EUR2.00%0.41%1.22%2.08%2.78%4.10%1.35%0.67%0.40%0.21%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%17-09-202426-08-20240.300.2517-09-202415085007938,238,124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)13-09-202452.8900EUR0.13% 100 EUR4.50%1.67%3.73%6.08%13.57%15.38%-2.20%0.36%--31.08.2024-0.16%4.31%-2.71%20.97%17-09-202403-07-20241.451.1017-09-20241099-032686,638,966221.62-121.620.330010.573.33BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)13-09-202453.4400EUR0.32% 100 EUR4.50%1.62%3.77%5.51%8.86%13.61%-3.35%-0.90%--31.08.2024-0.25%4.77%-3.69%18.53%17-09-202403-07-20241.601.2017-09-20246092253292,555,583166.35-66.353.360.68009.315.78BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF17-09-20245.0180USD0.08% 1,000 USD5.00%4.48%9.43%10.86%4.90%13.02%-9.44%-3.79%--31.08.2024-0.81%7.69%-11.87%15.86%-5.81%11.74%17-09-202431-07-20240.070.0717-09-20240010000402,961,542,690100.0004.1517.111000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]13-09-202488.7700EUR0.53% 100 EUR3.00%2.34%3.82%5.17%10.64%14.97%-5.14%-2.39%-1.83%-31.08.2024-0.37%6.74%-5.70%24.33%-5.93%5.55%17-09-202425-07-20241.631.2500.41517-09-2024-00100003387,720,715116.41-16.417.786.86BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)13-09-20241,576.1100CZK0.32% 25,000 CZK4.50%1.67%4.03%6.20%10.21%15.84%-0.06%1.13%--31.08.20240.02%4.72%-0.69%18.47%17-09-202403-07-20241.601.2017-09-2024609225329175,466,679166.35-66.353.360.68009.315.78BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged13-09-202460.1600EUR0.77% 100 EUR3.00%2.31%5.45%3.92%7.56%10.69%-4.97%-3.05%-3.03%-2.67%31.08.2024-0.39%6.46%-5.66%22.58%-6.19%4.64%-4.33%2.82%-3.01%1.24%17-09-202425-07-20241.881.5000.54617-09-2024-201020134814,739,716229.59-129.593.410.8600BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)13-09-202411.7900EUR0.34% 100 EUR3.50%2.25%4.06%5.17%9.78%12.18%-8.89%-3.87%-2.85%-0.96%31.08.2024-0.71%6.27%-8.35%23.90%-6.63%6.86%-3.80%3.50%-2.08%2.77%17-09-202426-07-20241.611.2017-09-2024-1001100124736,860,919174.72-74.720.27007.346.972080BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-09-202413.3000USD0.08% 1,000 USD1.50%0.45%1.37%2.62%3.99%5.30%3.29%2.11%1.97%1.40%31.08.20240.26%0.31%2.42%3.56%1.26%1.50%1.26%0.70%1.08%0.78%17-09-202431-07-20240.250.4000.03017-09-20249802004550,912,182100.0004.770.05MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged13-09-202470.3300EUR1.05% 100 EUR3.00%2.16%7.18%2.73%4.49%6.69%-3.87%-3.29%-3.89%-4.08%31.08.2024-0.32%5.35%-4.78%18.86%-5.74%3.62%-4.78%2.48%-3.90%1.01%17-09-202404-09-20241.781.4000.43017-09-2024109900190728,947193.63-93.63BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTPROXtrackers Physical Rhodium ETC17-09-2024457.7750USD0.88% 1,000 USD5.00%7.46%-17.22%10.31%10.71%11.25%-26.24%0.37%22.73%13.82%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%17-09-202421-02-20200.950.95017-09-202429,493,460COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR13-09-202410.5900EUR0.09% 100 EUR3.50%2.42%3.52%6.03%9.21%12.65%-2.79%1.03%1.49%-31.08.2024-0.20%5.03%-3.13%16.79%-1.28%6.01%0.54%2.25%17-09-202428-06-20241.43017-09-2024-1201093028113,401,696328.03-228.037.267.104555BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund13-09-2024127.4635EUR0.34% 100,000 EUR6.38%2.30%3.83%4.36%9.32%14.04%-3.72%-2.10%-1.94%-0.42%31.08.2024-0.27%5.62%-4.27%22.20%-5.07%4.64%-3.25%2.78%-1.58%1.64%17-09-202431-03-20241.651.5000.24617-09-202430970015210,040,389110.89-10.897.837.091288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR16-09-202417.5800EUR-0.06% 100 EUR5.75%-0.11%-0.11%3.78%7.06%11.05%4.13%6.87%4.18%3.67%31.08.20240.40%5.01%6.19%15.55%7.03%3.34%4.07%3.17%2.65%1.51%17-09-202431-05-20241.761.4000.08011917-09-202457315715192110,588,255114.38-14.3817.223.0560134.536.784654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTCOWisdomTree WTI Crude Oil ETC17-09-20249.3805USD1.32% 1,000 USD5.00%-6.86%-8.48%-7.63%3.91%-12.33%12.21%1.59%3.71%-9.16%31.08.20241.50%12.90%30.46%62.00%18.88%30.19%2.45%6.19%0.57%6.48%17-09-202429-12-20230.990.490017-09-202401000000571,146,144100.00027.79840.341000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)17-09-20244.8708EUR0.16% 100 EUR5.00%2.82%6.18%7.61%7.51%14.18%-3.70%-1.42%--31.08.2024-0.32%5.56%-4.96%18.31%17-09-202431-07-20240.500.5017-09-20240010000632450,516,180100.53-0.536.557.322575BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)13-09-2024135.4100USD0.77% 1,000 USD4.50%3.00%5.76%4.76%10.51%13.66%-2.62%3.51%--31.08.2024-0.14%7.07%-2.15%20.28%17-09-202403-07-20241.75017-09-20244523774431972,379,011152.93-52.9315.442.1642105.376.30BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16-09-202411.8800USD0.08% 1,000 USD5.00%1.11%2.77%3.94%4.39%6.83%0.91%1.33%1.37%1.18%31.08.20240.06%1.25%-0.04%6.53%0.16%1.71%0.69%0.73%0.79%0.46%17-09-202431-07-20241.150.9500.02017-09-2024-2201183035957,916,904134.54-34.544.741.716832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)16-09-2024122.4100EUR0.25% 100 EUR4.50%1.19%2.88%4.33%6.81%9.86%-0.68%3.56%--31.08.2024-0.04%4.71%0.56%15.29%17-09-202403-07-20241.751.5017-09-202445237744319741,890,813152.93-52.9315.442.1642105.376.30BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)16-09-2024981.4000CZK0.25% 25,000 CZK4.50%1.68%9.37%5.40%6.04%9.88%-0.12%-0.46%--31.08.2024-0.02%5.11%-2.16%15.79%17-09-202403-07-20241.70017-09-202440961015337,510,460130.16-30.167.595.94BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)13-09-202411.2500EUR0.81% 100 EUR3.50%2.46%3.69%3.12%8.91%10.73%-2.72%-1.32%-1.28%-0.37%31.08.2024-0.18%4.79%-2.90%15.19%-2.97%3.35%-2.48%1.97%-1.62%1.22%17-09-202426-07-20241.811.2517-09-202413463475779886,272,887159.68-59.6816.742.773211BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD16-09-202414.5000USD0.42% 1,000 USD5.75%1.97%5.61%7.81%9.52%12.75%3.87%4.84%4.19%-31.08.20240.31%5.13%3.59%12.62%4.66%3.76%3.83%2.10%17-09-202431-05-20241.671.3500.0806017-09-202443462043263187,440,980100.02-0.0213.932.171837.085.472971BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016-09-20248.2900USD0.97% 1,000 USD5.75%-2.13%0.00%-0.96%4.28%-1.19%14.66%7.63%3.70%-2.19%31.08.20241.48%10.57%20.77%31.73%16.11%19.12%3.18%5.84%1.93%4.59%17-09-202430-06-20241.821.5000.0706917-09-202419810890130,053,391100.07-0.0714.221.835147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR12-09-2024239.7100EUR0.50% 100 EUR3.00%2.07%1.37%2.55%6.38%9.33%-1.37%2.25%--31.08.2024-0.08%4.96%-0.34%13.69%17-09-202425-07-20242.011.3000.06117-09-2024-3505030271382,020,490113.77-13.7718.182.5834163.497.39BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16-09-2024109.5200EUR0.10% 100 EUR4.50%0.76%2.50%3.48%6.10%9.83%0.01%0.70%--31.08.20240.02%3.26%-0.36%13.78%17-09-202403-07-20241.501.2017-09-20247192-0118613,271,995120.55-20.55007.252.77BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQASCZC-QUADRAT Strategie AMI CZK13-09-20241,741.2900CZK0.81% 100,000 EUR5.00%2.72%-0.68%1.96%9.39%12.76%6.10%5.75%5.11%3.77%31.08.20240.56%5.17%8.24%14.74%6.33%4.94%4.33%2.96%3.33%2.41%17-09-202402-01-20180.09010.01%30-11-20232.391.9500.00417-09-202418820000604,648,656100.00017.472.5467150.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)17-09-20244.7618USD-0.13% 1,000 USD5.00%2.66%6.73%5.86%3.67%9.11%-5.07%-2.20%--31.08.2024-0.47%4.20%-7.14%12.06%-4.53%5.63%17-09-202431-07-20240.200.2017-09-20240010000864235,954,142100.62-0.623.287.27928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218316-09-202429.9900EUR0.20% 100 EUR5.75%0.84%2.29%2.32%6.50%9.17%8.15%6.51%6.02%5.82%31.08.20240.75%6.16%11.70%17.95%9.56%7.41%5.52%3.08%4.93%1.82%17-09-202431-07-20241.841.5000.0406217-09-202419720548118,715,972100.26-0.2612.261.65692810.681.34EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218316-09-202418.2600EUR0.72% 100 EUR5.75%0.77%3.46%2.35%6.53%10.13%5.68%5.61%3.96%3.83%31.08.20240.57%6.80%8.60%19.13%7.31%6.84%3.64%3.45%3.55%1.53%17-09-202430-06-20241.841.5000.0706217-09-20242971054512,009,333100.08-0.0812.371.6769289.910.73EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218316-09-202427.6000USD0.66% 1,000 USD5.75%1.81%6.32%4.62%8.83%14.00%6.16%6.76%4.94%4.22%31.08.20240.61%7.78%8.38%21.72%7.38%7.27%4.41%3.93%4.38%2.08%17-09-202431-07-20241.841.5000.0406217-09-202419720548157,193,753100.26-0.2612.261.65692810.681.34EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD16-09-202495.5300USD0.26% 100,000 EUR3.00%2.51%4.62%8.38%9.80%7.59%-7.80%-3.98%-3.14%-31.08.2024-0.65%6.42%-8.35%24.09%-7.00%6.09%-4.03%3.84%17-09-202425-07-20241.681.2500.70317-09-2024193341766251423,211172.87-72.8719.713.043555.254.79BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc13-09-2024108.2257CZK0.35% 100,000 EUR6.38%2.34%4.06%5.00%10.67%16.32%-0.33%0.27%-0.09%0.67%31.08.20240.02%5.61%-1.06%22.65%-2.82%4.61%-1.61%2.87%-0.61%1.35%17-09-202431-03-20241.751.5000.24617-09-20244096001482,293,812119.10-19.108.807.101189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-09-2024102.9000USD0.11% 1,000 USD4.50%0.90%2.94%4.29%7.32%11.50%1.80%2.22%--31.08.20240.17%3.28%1.27%14.14%17-09-202403-07-20241.501.2017-09-20247192-011862,344,667120.55-20.55007.252.77BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR16-09-202415.5000EUR-0.19% 100 EUR3.50%-0.13%0.65%2.58%6.97%8.01%1.67%0.51%2.09%2.17%31.08.20240.16%3.43%2.22%10.37%0.96%2.85%0.80%0.93%0.89%1.22%17-09-202426-07-20241.811.2517-09-2024134634757798833,827,277159.68-59.6816.742.773211BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AZIGATAllianz Income and Growth AT USD - acc13-09-202425.5681USD0.66% 100,000 EUR5.00%2.52%2.00%3.73%9.90%13.19%1.05%7.50%7.15%6.33%31.08.20240.13%5.95%2.31%21.04%6.09%8.14%7.22%4.41%7.12%2.05%17-09-202409-09-20241.551.2517-09-2024534610922131,744,685,963100.73-0.7322.543.842745.483.22991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund13-09-202415.9150USD0.14% 100,000 EUR6.38%1.61%3.66%5.30%9.77%12.71%-1.04%1.04%1.91%2.72%31.08.2024-0.07%3.39%-1.78%15.96%-0.95%4.80%1.09%2.53%2.31%1.79%17-09-202431-03-20241.651.5000.05717-09-202440960026773,938,302104.50-4.506.994.541189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-09-202420.9300USD0.43% 1,000 USD4.50%1.90%4.81%7.22%8.95%15.70%-1.21%1.04%--31.08.2024-0.09%4.84%-1.88%19.13%17-09-202403-07-20241.601.3517-09-202460922532946,103,277166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)16-09-202492.7700EUR0.27% 100 EUR4.50%1.19%3.25%3.57%2.99%7.97%-3.66%-2.14%--31.08.2024-0.34%3.16%-4.80%11.86%17-09-202403-07-20241.15017-09-20245-095-0038238,540,966123.59-23.593.716.35BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)16-09-2024101.5300EUR0.17% 100 EUR4.50%1.44%3.74%4.85%6.86%10.30%-0.48%1.01%--31.08.2024-0.02%3.55%-0.78%12.44%17-09-202403-07-20241.601.2017-09-20243196-01182826,540130.47-30.477.814.01496BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16-09-20241,584.3400CZK0.21% 25,000 CZK4.50%1.96%5.45%6.42%10.27%14.80%1.89%2.82%--31.08.20240.17%3.64%1.40%15.55%17-09-202403-07-20241.601.2017-09-20244195-04192147,852,160126.93-26.939.413.92BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16-09-202418.8400EUR0.05% 100 EUR4.50%0.64%0.64%4.90%6.92%10.95%0.65%0.85%--31.08.20240.07%3.59%1.01%12.31%17-09-202403-07-20241.601.3517-09-202460922532966,076,287166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16-09-202483.7900EUR0.19% 100 EUR4.50%2.31%5.12%6.55%6.00%10.32%-2.97%-0.31%--31.08.2024-0.27%3.45%-4.23%10.64%17-09-202408-08-20241.751.0017-09-20241099-0586025,579,096155.45-55.456.924.774555BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H116-09-202411.2200EUR0.36% 100 EUR5.00%1.54%3.70%4.66%4.47%8.20%-2.35%-0.61%-0.60%-0.47%31.08.2024-0.20%3.08%-3.05%11.40%-2.23%3.19%-1.34%1.49%-0.91%0.87%17-09-202431-07-20241.351.2500.0702617-09-20243097-1352510,025,543114.22-14.2213.230.895.334.585149BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)16-09-202416.5900USD0.18% 1,000 USD4.50%1.59%4.21%5.67%8.15%12.09%1.47%2.86%--31.08.20240.14%3.53%1.03%12.53%17-09-202403-07-20241.601.3517-09-20243196-0118236,996,977130.47-30.477.814.01496BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C17-09-2024155.5850EUR-0.28% 100 EUR5.00%0.80%2.89%3.62%3.40%8.30%-1.64%-0.55%0.38%0.72%31.08.2024-0.15%3.16%-2.51%11.69%-2.12%3.29%-0.50%1.61%0.07%1.16%17-09-202406-03-20240.120.020.04617-09-202410990037233,424,051,948100.00-0.003.424.464951BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)13-09-202411.1600EUR0.18% 100 EUR3.50%1.27%3.33%4.01%6.49%7.20%-5.08%-1.49%-0.81%0.64%31.08.2024-0.41%4.29%-5.22%15.12%-3.15%5.36%-1.08%2.63%0.10%2.10%17-09-202428-06-20241.631.2017-09-202440960116319,873,736118.61-18.61006.094.053862BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE16-09-202419.6000EUR0.20% 100 EUR4.50%0.87%2.83%3.38%4.03%8.71%-2.09%-1.02%-0.09%0.57%31.08.2024-0.18%3.08%-2.83%11.73%-2.38%3.31%-0.90%1.78%-0.13%1.16%17-09-202408-08-20241.05017-09-202490901028719,648,841108.45-8.45BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)16-09-202414.9100EUR-0.13% 100 EUR4.50%0.40%0.07%3.47%6.12%7.50%3.37%2.61%--31.08.20240.32%3.54%4.36%10.57%17-09-202403-07-20241.601.3517-09-20243196-0118210,955,037130.47-30.477.814.01496BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)16-09-20246.9800EUR-0.29% 100 EUR4.50%-0.57%-2.38%1.01%2.95%2.20%5.70%2.23%--31.08.20240.50%3.46%6.35%9.17%17-09-202403-07-20241.050.9017-09-202419081-0050021,925,232103.31-3.316.247426BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)16-09-202444.3000USD0.98% 1,000 USD4.50%2.55%7.58%5.63%4.63%12.78%-6.04%-2.59%--31.08.2024-0.54%5.63%-8.23%19.95%17-09-202403-07-20241.05017-09-20245095-00135797,365116.14-16.143.277.99BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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