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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 
PARETBNP Paribas Funds Turkey Equity USD15-10-202138.3700USD-0.26% 100,000 EUR3.00%-8.90%-0.10%-4.41%-20.00%8.24%-2.81%-8.34%-9.77%-6.36%30.09.20210.47%16.79%-9.07%31.11%-11.64%7.79%-10.58%3.10%-9.73%2.11%19-10-202117-12-20202.201.7501.23604-10-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREVBNP Paribas Funds Europe Value15-10-2021179.2400EUR0.87% 100 EUR3.00%3.87%6.79%9.61%19.41%41.83%4.17%4.17%4.41%6.00%30.09.20210.33%10.72%-1.69%31.91%-2.21%7.02%-0.12%4.84%2.78%4.06%19-10-202130-07-20211.971.5000.21304-10-202119900660358,081,538117.45-17.4511.911.078217EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARTUBNP Paribas Funds Turkey Equity EUR15-10-2021112.2200EUR-0.40% 100 EUR3.00%-7.23%1.73%-1.41%-16.63%9.10%-2.87%-9.31%-8.54%-4.69%30.09.20210.44%16.16%-9.36%30.37%-12.02%7.47%-9.92%2.74%-7.87%2.36%19-10-202126-08-20212.221.7501.04606-10-20212980033012,132,546100.0006.541.01098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUSGBNP Paribas Funds US Growth USD15-10-2021163.3500USD0.74% 1,000 USD3.00%-0.80%4.60%11.02%20.64%28.02%24.28%22.09%17.41%16.01%30.09.20218.26%89.18%29.72%112.00%16.08%12.13%13.53%12.18%12.89%7.17%19-10-202123-03-20211.981.5000.02004-10-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBRBNP Paribas Funds Brazil Equity USD15-10-202188.4900USD2.56% 1,000 USD3.00%-5.68%-18.23%-4.29%-12.39%8.50%-2.21%-0.63%-3.65%-4.29%30.09.20210.71%17.58%1.17%37.94%6.18%17.82%2.87%8.22%-3.59%2.49%19-10-202130-07-20212.221.7500.89504-10-20213970073099,399,834100.75-0.7510.201.906326EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARRESEBNP Paribas Funds Europe Real Estate Securities15-10-2021336.1900EUR1.16% 100 EUR3.00%1.31%1.34%10.49%17.23%29.70%6.72%5.94%7.81%8.72%30.09.20210.45%10.53%2.49%26.22%2.24%5.98%4.22%6.21%7.82%5.08%19-10-202126-08-20211.971.5000.11804-10-20211990030019,614,599100.00016.280.952277REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C19-10-202131.2850EUR0.00% 100 EUR5.00%0.53%1.85%8.62%16.99%27.16%7.14%6.80%8.10%9.89%30.09.20210.58%9.96%4.27%24.81%3.46%5.94%4.89%5.84%8.59%4.90%19-10-202111-03-20210.330.130.01904-10-202109505880698,006,119100.00014.751.042372REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
PIOEC10Amundi S.F. - Euro Curve 7-10 year15-10-202193.3400EUR-0.18% 100 EUR2.50%-0.98%-1.06%-0.70%-2.15%-2.03%3.75%1.62%2.36%4.55%30.09.20210.29%1.79%3.62%5.25%2.74%1.76%2.79%1.33%4.35%1.65%17-10-202106-08-20210.730.6004-10-20217093-003912,378,852100.86-0.86-0.226.99BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)19-10-2021171.8600EUR0.00% 100 EUR5.00%-1.20%-1.73%-0.50%-2.53%-2.57%3.50%1.60%2.69%4.80%30.09.20210.28%1.80%3.54%6.00%3.02%1.50%3.23%1.59%4.76%1.72%19-10-202131-08-20210.200.2011-10-2021001000027114,133,961100.0000.128.267822BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARUSCUBNP Paribas Funds US Small Cap USD15-10-2021363.6500USD0.07% 1,000 USD3.00%1.91%5.02%1.18%7.34%32.40%15.35%14.39%13.08%13.79%30.09.20211.15%11.60%13.58%40.08%9.07%7.62%9.38%8.40%10.48%4.40%19-10-202117-12-20202.201.7500.07304-10-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)19-10-2021161.4000USD0.00% 1,000 USD5.00%-1.75%-2.71%0.49%-2.81%-4.68%6.17%---30.09.20210.51%3.10%6.30%11.86%19-10-202131-08-20210.070.0711-10-2021001000017809,494,691100.0001.458.101000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARLABNP Paribas Funds Latin America Equity USD15-10-2021476.5000USD2.26% 1,000 USD3.00%-4.28%-11.76%-2.72%-6.94%17.03%-4.35%-2.32%-4.88%-4.23%30.09.20210.21%15.16%-3.08%35.80%-0.26%12.82%-1.55%5.10%-5.15%2.16%19-10-202128-09-20212.221.7500.74416-10-202119800112128,643,689101.40-1.408.371.736728EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGRDONN (L) US Factor Credit - P Cap USD15-10-20211,419.7300USD-0.26% 1,000 USD5.00%-1.66%-0.88%1.98%0.51%1.76%7.42%3.69%3.11%3.04%30.09.20210.60%3.14%6.68%8.04%4.17%3.92%2.96%1.89%2.66%1.70%17-10-202131-12-20200.850.6500.1906804-10-2021-2201220014621,483,582202.06-102.062.288.544852BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
ISHUSSCiShares MSCI USA Small Cap UCITS ETF19-10-2021503.3100USD0.00% 1,000 USD5.00%1.94%7.13%3.08%10.03%40.70%16.16%15.03%12.86%14.40%30.09.20211.26%12.42%14.77%44.76%9.55%8.22%9.62%8.59%10.44%5.01%19-10-202131-08-20210.430.4311-10-2021010000184701,255,493,404100.00015.672.18099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
INGIERENN (L) European Real Estate - X Cap EUR15-10-20211,179.7100EUR1.00% 100 EUR5.00%0.59%0.21%10.21%15.33%20.66%4.23%4.09%6.72%7.28%30.09.20210.21%10.11%0.36%24.29%1.68%6.41%3.97%6.19%6.99%4.81%17-10-202131-12-20202.091.8000.2906618-10-2021295035106,329,423102.96-2.9615.760.992173REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315-10-202123.8000USD1.41% 1,000 USD5.75%0.29%-5.10%-2.78%-3.29%15.25%13.38%11.52%7.16%4.35%30.09.20210.91%10.50%9.49%29.81%10.41%8.73%9.09%10.39%4.57%4.72%17-10-202131-05-20212.472.100.0302504-10-202139700480432,326,607100.00-0.0011.431.828711EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU15-10-2021438.9400USD2.53% 1,000 USD4.50%-2.44%-9.88%-0.67%-4.83%26.83%-0.86%2.02%-2.78%-2.95%30.09.20210.49%15.91%1.19%40.31%3.53%13.45%0.61%6.37%-3.97%2.38%17-10-202106-08-20212.051.7004-10-20212980088040,897,424105.85-5.858.791.547224EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
INGIUSHDNN (L) US High Dividend - X Cap USD15-10-2021668.1100USD0.31% 1,000 USD5.00%0.36%1.58%4.92%14.00%25.04%9.98%10.04%8.38%9.05%30.09.20210.70%8.17%7.66%23.18%6.89%5.34%6.58%4.67%6.71%3.26%19-10-202131-12-20202.292.0000.310-1905-10-20213970073019,703,168102.54-2.5419.163.146929EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PARWEUBNP Parvest Energy Transition USD15-10-2021182.4200USD-0.44% 1,000 USD3.00%4.60%0.88%0.44%-14.33%42.59%28.00%18.03%9.88%-30.09.20212.51%19.92%50.17%148.36%10.53%25.33%6.22%20.05%19-10-202123-03-20211.981.5000.88804-10-20211972011111,236,589,531195.35-95.3524.072.603165EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE15-10-2021139.2000EUR-0.13% 100 EUR4.50%-0.95%-0.95%-0.81%-3.18%-3.03%2.92%0.73%1.58%3.54%30.09.20210.21%2.06%2.54%6.49%1.68%1.85%1.89%1.32%3.48%1.43%17-10-202106-08-20210.950.8004-10-20219091007443,645,846103.46-3.46-0.019.25BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU15-10-2021138.7300USD1.39% 1,000 USD4.50%0.74%-3.50%-2.34%-1.94%18.74%12.37%9.01%5.82%4.78%30.09.20210.91%9.97%8.32%33.00%5.90%6.39%5.41%7.94%3.18%3.59%19-10-202106-08-20212.05004-10-20213970-0195060,721,222106.49-6.4912.171.788115EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PAREUCBBNP Paribas Funds Europe Convertible15-10-2021160.3000EUR0.43% 100 EUR3.00%-0.71%-1.40%-1.18%-0.23%4.63%3.16%0.50%1.63%2.12%30.09.20210.18%3.68%1.48%10.80%-1.19%3.40%-0.67%1.78%1.32%1.22%19-10-202128-09-20211.631.2000.31216-10-20217093-00086,048,738100.24-0.24-0.573.571783BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)19-10-202119.9540EUR0.00% 100 EUR5.00%0.34%1.16%8.15%15.26%23.51%4.25%---30.09.20210.35%10.57%0.79%23.19%19-10-202115-10-20210.192štvrťročne40.1920.96%31-08-20210.460.4510-10-20211970238084,147,051100.00-0.0012.990.972770REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
PAREGBBNP Paribas Funds Euro Government Bond15-10-2021419.6100EUR-0.17% 100 EUR3.00%-0.81%-0.92%-0.64%-3.05%-3.06%2.84%0.82%1.69%3.40%30.09.20210.21%1.87%2.68%5.73%1.95%1.70%2.03%1.22%3.32%1.24%19-10-202128-09-20211.080.7000.22817-10-2021109900132113,897,830112.80-12.80-0.038.286931BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU15-10-2021441.7100USD0.72% 1,000 USD4.50%0.00%2.97%7.73%18.79%30.11%19.41%17.32%14.42%14.70%30.09.20211.36%8.93%16.05%25.29%12.62%6.15%11.50%7.47%11.75%3.14%19-10-202106-08-20210.300.1504-10-2021010000712048,119,565106.33-6.3321.473.9181186040EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc19-10-2021133.9050USD0.00% 1,000 USD5.00%-0.20%1.08%2.02%3.96%9.25%4.85%4.85%--30.09.20210.40%4.12%4.52%10.46%4.62%3.58%19-10-202130-06-20210.550.5500.06013-10-2021-2010023532160,065,025107.66-7.664.112.82694BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHMESRiShares MSCI Europe SRI UCITS ETF19-10-202161.3000EUR0.00% 100 EUR5.00%-0.49%4.99%9.01%18.54%28.92%15.50%---30.09.20211.10%7.95%10.61%21.83%19-10-202131-08-20210.200.2012-10-202101000011903,560,542,565100.00018.002.458416EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AIGLAFPineBridge Latin America Equity Fund - Class A15-10-202112.4944USD2.31% 1,000 USD5.00%-5.57%-11.43%-5.57%-9.68%16.69%-5.27%0.22%-2.73%-2.77%30.09.20210.12%14.91%-1.52%38.48%2.79%14.69%1.15%5.43%-2.93%2.53%17-10-202121-04-20212.181.3000.51310-10-20212980044048,857,790100.51-0.519.701.74849EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARBWLUSBNP Paribas Funds Local Emerging Bond15-10-202180.8200USD0.36% 1,000 USD3.00%-2.57%-2.31%-2.40%-6.65%1.18%0.89%-0.67%-2.85%-2.27%30.09.20210.11%5.83%-0.95%11.82%-0.39%3.71%-1.41%3.40%-3.30%1.15%19-10-202126-08-20212.271.9000.44804-10-20213097-001418,290,479213.94-113.94BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD15-10-2021128.9300USD0.37% 1,000 USD3.00%-2.53%-2.19%-2.16%-6.31%1.68%1.39%-0.17%-2.41%-2.08%30.09.20210.15%5.83%-0.45%11.87%0.11%3.76%-0.97%3.55%-3.04%1.23%19-10-202126-08-20211.771.4000.44804-10-20213097-0014122,926,192213.94-113.94BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEEBNP Paribas Energy Transition EUR15-10-20211,240.1300EUR-0.57% 100 EUR3.00%6.53%2.74%3.60%-10.73%43.75%27.93%16.78%11.38%8.71%30.09.20212.44%18.71%45.68%130.23%10.20%25.65%5.86%17.86%2.17%8.72%19-10-202123-03-20211.981.5000.88804-10-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIJAPNN (L) Japan Equity - X Cap JPY15-10-20215,479.0000JPY1.52% 150,000 JPY5.00%-2.18%4.46%2.39%13.96%33.63%6.55%8.40%6.78%10.20%30.09.20210.43%9.19%2.26%31.42%1.61%6.37%3.39%6.21%7.32%6.57%19-10-202131-12-20202.091.8000.0605017-10-2021199001000928,227,848100.94-0.9411.130.907127EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-10-2021106.8900EUR-0.02% 100 EUR2.00%-0.03%-0.08%-0.27%-0.34%-0.42%-0.35%-0.27%-0.24%0.05%30.09.2021-0.03%0.22%-0.32%0.44%-0.29%0.12%-0.24%0.09%-0.12%0.21%19-10-202118-08-20210.300.2504-10-2021110890011655,685,870100.16-0.16-0.271.428119MM-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD15-10-2021223.0400USD0.27% 1,000 USD3.00%-3.12%-2.66%-2.03%-4.74%2.29%3.08%1.60%0.32%0.68%30.09.20210.31%6.45%1.93%13.57%1.99%3.76%1.25%3.40%-0.45%1.48%19-10-202123-03-20211.871.5001.01304-10-2021-90109-0228438,438,228220.53-120.5331.300.2600BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARGINBBNP Paribas Funds Global Inflation-linked Bond15-10-2021165.8700EUR-0.37% 100 EUR3.00%-0.94%2.06%4.80%3.71%3.59%4.92%1.90%2.47%2.60%30.09.20210.33%2.54%2.96%4.80%1.83%1.82%2.00%0.86%1.88%1.17%19-10-202130-07-20211.130.7500.15004-10-20219091009260,337,752239.06-139.060.8912.209010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]15-10-2021115.7100EUR0.11% 100 EUR3.00%-0.51%0.23%0.83%2.66%6.99%2.99%2.11%2.37%-30.09.20210.27%3.76%2.46%8.10%1.39%1.97%19-10-202117-12-20201.150.8001.07504-10-20211099-0110238,684,566100.40-0.405.322.45BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
INGIEHDNN (L) European High Dividend - X Cap EUR15-10-2021449.4600EUR0.73% 100 EUR5.00%3.23%3.50%7.78%15.51%28.94%7.48%6.29%4.71%6.22%30.09.20210.51%8.99%2.76%24.25%1.25%5.70%1.20%4.44%3.34%3.17%17-10-202131-12-20202.292.0000.55015604-10-2021298004806,565,363100.23-0.2314.771.75926EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15-10-20212,281.8101USD0.99% 1,000 USD5.00%-0.70%-4.89%-3.73%-3.76%16.40%12.26%7.55%1.95%-0.48%30.09.20211.20%9.02%11.95%29.70%7.39%8.95%4.06%10.55%-1.74%4.16%19-10-202131-12-20201.100.8500.2104517-10-20213970056817,571,280100.35-0.3512.971.788412EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
PAREBSEBNP Paribas Funds Europe Equity EUR15-10-2021280.2800EUR0.76% 100 EUR3.00%0.63%3.14%7.23%14.90%23.39%10.33%8.13%7.35%8.42%30.09.20210.67%7.93%5.40%21.96%3.42%5.23%3.52%4.54%5.06%2.94%19-10-202117-12-20201.951.5000.15004-10-202119900450477,998,357100.12-0.1218.422.178910EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AMEIUAMUNDI FUNDS EQUITY INDIA - AU14-10-2021362.0300USD0.88% 1,000 USD4.50%1.77%12.11%23.30%18.53%44.74%20.59%12.30%10.31%10.15%30.09.20211.63%12.08%9.95%39.71%6.74%9.11%7.76%7.03%9.02%4.70%16-10-202106-08-20212.051.7004-10-20214960-132037,726,119102.11-2.1126.253.878310EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF19-10-202147.9400EUR0.00% 100 EUR5.00%0.95%5.12%11.36%22.39%30.11%17.16%14.01%11.95%-30.09.20211.23%7.82%13.56%19.88%10.64%5.92%19-10-202131-08-20210.300.3014-10-202101000029802,468,145,221100.28-0.2819.874.308713EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD15-10-2021148.6600USD1.36% 1,000 USD4.50%0.10%-4.50%-3.69%-3.99%17.21%13.62%9.34%6.30%6.02%30.09.20211.01%9.92%10.37%33.91%6.59%6.10%5.87%8.08%4.20%3.85%19-10-202106-08-20212.051.7004-10-20212980-0142089,414,094108.72-8.7214.391.838612EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF19-10-202136.7800USD0.00% 1,000 USD5.00%1.13%-0.78%-1.92%-3.13%18.80%12.67%9.58%6.36%-30.09.20210.91%9.87%8.69%33.64%6.70%6.81%19-10-202131-08-20210.180.1814-10-20210100002997017,956,359,991100.00-0.0011.981.577821EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMAiShares MSCI EM Asia UCITS ETF19-10-2021195.7800USD0.00% 1,000 USD5.00%0.94%-3.27%-5.82%-8.96%11.45%14.10%10.64%8.15%7.48%30.09.20210.93%9.75%10.81%35.13%8.01%5.90%7.83%9.30%6.05%4.22%19-10-202131-08-20210.200.2012-10-202101000068301,603,603,967100.05-0.0513.251.67946EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE15-10-2021237.3700EUR0.98% 100 EUR4.50%1.87%3.58%8.64%17.67%32.52%11.50%9.13%8.50%9.55%30.09.20210.79%8.68%6.32%24.98%4.50%6.17%4.76%4.77%6.76%3.45%19-10-202106-08-20210.300.1504-10-202119900448075,801,107100.10-0.1015.781.938810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
ISHSP5iShares Core S&P 500 UCITS ETF USD19-10-2021456.4000USD0.00% 1,000 USD5.00%0.98%5.39%8.20%19.48%30.34%19.17%17.68%14.98%15.85%30.09.20211.39%8.89%16.17%24.14%13.25%5.86%12.37%7.04%12.86%3.28%19-10-202131-08-20210.070.0712-10-2021010000505050,163,529,497100.00020.103.838515EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR18-10-202119.6100EUR-0.61% 100 EUR5.25%1.29%3.70%4.42%13.03%24.11%6.55%6.36%6.67%9.18%30.09.20210.47%9.38%2.97%22.82%2.88%5.85%4.02%4.43%6.44%4.31%19-10-202117-08-20211.911.5000.10004-10-202139700520143,402,116131.71-31.7114.171.878611EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR15-10-2021305.1100EUR0.53% 100 EUR3.00%-1.73%-2.02%2.50%9.47%16.40%4.57%4.53%5.96%7.44%30.09.20210.34%10.27%0.34%25.27%0.63%6.25%2.55%4.19%5.05%4.04%19-10-202123-03-20211.981.5000.14304-10-2021-51050038063,023,322107.15-7.1516.082.028216EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE15-10-2021126.7200EUR-0.48% 100 EUR4.50%-1.68%0.34%2.14%0.64%0.12%1.34%-0.11%0.63%1.33%30.09.20210.09%2.47%0.37%5.68%-0.48%1.49%0.24%0.86%0.60%0.85%19-10-202106-08-20211.000.7504-10-20217093003610,081,875149.96-49.960.7412.48BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-10-20216.6000USD-0.15% 1,000 USD3.00%5.26%-1.49%-5.44%-2.51%-4.90%24.38%6.27%6.56%-4.86%30.09.20212.11%17.04%22.90%44.07%8.65%17.87%5.92%13.57%-1.23%8.43%17-10-202130-06-20212.592.250.160-16304-10-202119900128026,104,727100.25-0.2510.281.56207900.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
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