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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 30-03-2023 | 9,632.0000 | JPY | 0.62% | 150,000 JPY | 3.00% | -0.20% | 5.28% | 5.83% | 8.20% | -2.92% | 12.69% | -0.18% | 6.09% | 8.78% | 28.02.2023 | 0.99% | 7.41% | 7.49% | 23.38% | 3.04% | 7.84% | 5.22% | 6.62% | 7.73% | 3.85% | 01-04-2023 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.19% | 13-03-2023 | 2.38 | 1.75 | 0 | 0.103 | 20-03-2023 | 7 | 93 | 0 | 0 | 119 | 0 | 342,954,396 | 100.02 | -0.02 | 9.87 | 1.00 | 0 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 31-03-2023 | 50,592.0000 | JPY | 0.84% | 150,000 JPY | 5.25% | 1.84% | 8.46% | 9.22% | 7.90% | 8.21% | 20.35% | 7.31% | - | - | 28.02.2023 | 1.32% | 6.51% | 13.13% | 27.13% | 01-04-2023 | 01-08-2022 | 157.988 | ročne | 1 | 157.988 | 0.31% | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 79 | 0 | 17,383,924,841 | 107.59 | -7.59 | 11.05 | 0.96 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 30-03-2023 | 4,384.0000 | JPY | 0.71% | 150,000 JPY | 3.00% | 1.34% | 7.03% | 11.38% | 10.57% | 1.93% | 14.44% | 1.86% | 4.22% | 4.68% | 28.02.2023 | 0.95% | 7.37% | 7.72% | 23.27% | 2.55% | 7.88% | 1.87% | 5.77% | 1.88% | 2.44% | 01-04-2023 | 20-04-2022 | 82.000 | ročne | 1 | 82.000 | 1.88% | 27-02-2023 | 1.98 | 1.50 | 0 | 0.167 | 20-03-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 718,422,933 | 100.01 | -0.01 | 11.27 | 1.06 | 60 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 31-03-2023 | 3,223.9199 | CZK | 0.25% | 25,000 CZK | 5.00% | -1.06% | 6.39% | 17.76% | 13.25% | 5.86% | 10.99% | 0.57% | 0.79% | - | 28.02.2023 | 0.46% | 9.32% | -0.55% | 25.89% | -3.57% | 4.93% | 01-04-2023 | 15-12-2022 | 69.353 | ročne | 1 | 69.353 | 2.16% | 22-02-2023 | 1.84 | 1.80 | 20-03-2023 | 3 | 96 | 0 | 0 | 43 | 0 | 16,977,009 | 100.22 | -0.22 | 10.34 | 1.60 | 84 | 12 | 8.83 | 3.65 | 10 | 90 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 30-03-2023 | 752.4700 | CZK | 0.47% | 25,000 CZK | 4.50% | 2.02% | 2.12% | 5.73% | 1.51% | -7.20% | 2.54% | - | - | - | 28.02.2023 | -0.06% | 4.27% | -0.77% | 11.67% | 01-04-2023 | 26-01-2023 | 10.132 | štvrťročne | 1 | 40.528 | 5.41% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 22 | 56 | 11 | 162 | 297 | 1,186,331,244 | 227.98 | -127.98 | 12.67 | 1.88 | 19 | 3 | 5.43 | 3.87 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 30-03-2023 | 1,068.4600 | CZK | 0.58% | 25,000 CZK | 4.50% | 0.31% | 3.26% | 13.81% | 7.11% | -3.52% | 12.38% | - | - | - | 28.02.2023 | 0.72% | 7.44% | 5.34% | 22.75% | 01-04-2023 | 26-01-2023 | 9.054 | štvrťročne | 1 | 36.215 | 3.41% | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 3 | 97 | 0 | -0 | 55 | 0 | 1,240,157,257 | 136.51 | -36.51 | 11.00 | 1.86 | 90 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 30-03-2023 | 1,105.2000 | CZK | 1.07% | 25,000 CZK | 4.50% | -0.21% | 7.54% | 19.45% | 12.05% | 2.00% | 12.47% | - | - | - | 28.02.2023 | 0.64% | 9.20% | 1.53% | 26.17% | 31-03-2023 | 26-01-2023 | 17.986 | polročne | 1 | 35.971 | 3.29% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 1,159,775,338 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30-03-2023 | 1,352.7900 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 13.36% | 9.66% | 13.68% | -9.77% | 16.34% | 14.38% | 15.66% | 15.54% | 28.02.2023 | 1.21% | 10.33% | 15.93% | 33.86% | 19.93% | 12.26% | 18.70% | 10.17% | 18.35% | 9.22% | 01-04-2023 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.84% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 149,097,475 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 01-04-2023 | 1,462.8000 | EUR | 0.00% | 100 EUR | 5.00% | 1.70% | 6.05% | - | - | - | - | - | - | - | 01-04-2023 | 15-12-2022 | 19.530 | polročne | 2 | 19.530 | 1.34% | 31-12-2022 | 0.23 | 0.23 | 20-03-2023 | 0 | 100 | 0 | 0 | 151 | 0 | 626,210,290 | 100.00 | 0 | 19.21 | 3.58 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 30-03-2023 | 952.1100 | EUR | -0.11% | 100 EUR | 3.00% | -0.92% | -4.15% | -3.13% | -0.42% | -3.54% | 9.25% | 8.98% | 6.90% | 8.03% | 28.02.2023 | 0.77% | 7.51% | 10.90% | 10.88% | 10.11% | 5.11% | 6.66% | 5.75% | 6.94% | 4.47% | 01-04-2023 | 20-04-2022 | 14.360 | ročne | 1 | 14.360 | 1.51% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.063 | 20-03-2023 | 1 | 99 | 0 | 0 | 48 | 0 | 126,162,774 | 100.55 | -0.55 | 18.70 | 3.82 | 62 | 37 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-03-2023 | 203.6900 | EUR | -0.41% | 100 EUR | 3.00% | -3.35% | -0.60% | 2.90% | 6.53% | -8.99% | -4.94% | -5.59% | -4.90% | -4.21% | 28.02.2023 | -0.79% | 7.46% | -9.60% | 13.52% | -5.15% | 5.31% | -4.30% | 2.37% | -2.55% | 2.61% | 01-04-2023 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 5.96% | 23-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 2,483,791 | 127.20 | -27.20 | 10.43 | 7.58 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Parvest Energy Transition USD - distribution Y | 30-03-2023 | 393.7000 | USD | 3.56% | 1,000 USD | 3.00% | -6.48% | -0.63% | -3.25% | -9.43% | -31.61% | 23.28% | 0.38% | - | - | 28.02.2023 | 2.14% | 24.19% | 43.15% | 155.79% | 17.87% | 20.08% | 01-04-2023 | 20-04-2022 | 10.510 | ročne | 1 | 10.510 | 2.76% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 14,529,057 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 30-03-2023 | 367.0200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.53% | -2.20% | 7.71% | -2.56% | -25.91% | 12.87% | 2.82% | 4.25% | 7.22% | 28.02.2023 | 0.79% | 14.27% | 11.18% | 57.14% | 10.24% | 12.55% | 8.99% | 9.13% | 10.84% | 8.44% | 01-04-2023 | 20-04-2022 | 10.420 | ročne | 1 | 10.420 | 2.90% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.137 | 20-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 18,524,892 | 132.01 | -32.01 | 12.05 | 1.45 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y | 30-03-2023 | 424.0600 | USD | 0.79% | 100,000 EUR | 3.00% | 3.64% | 2.92% | 13.07% | -2.19% | -15.09% | 1.54% | -4.48% | 0.90% | - | 28.02.2023 | -0.20% | 10.79% | -1.76% | 39.94% | 0.86% | 7.42% | 3.26% | 8.61% | 01-04-2023 | 20-04-2022 | 10.350 | ročne | 1 | 10.350 | 2.46% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.229 | 20-03-2023 | 4 | 96 | 0 | 0 | 44 | 0 | 4,382,911 | 100.00 | 0 | 15.30 | 2.06 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Energy Transition EUR - distribution Y | 30-03-2023 | 361.9500 | EUR | 2.79% | 100 EUR | 3.00% | -9.12% | -2.82% | -13.14% | -13.23% | -29.97% | 23.81% | 2.84% | - | - | 28.02.2023 | 2.12% | 22.63% | 39.78% | 135.75% | 18.76% | 20.14% | 01-04-2023 | 20-04-2022 | 9.260 | ročne | 1 | 9.260 | 2.63% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 20-03-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 92,337,801 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y | 30-03-2023 | 389.8300 | EUR | 0.03% | 100 EUR | 3.00% | 0.72% | 0.65% | 1.51% | -6.30% | -13.05% | 1.97% | -2.14% | 1.48% | 1.67% | 28.02.2023 | -0.16% | 9.26% | -1.06% | 27.91% | 1.51% | 6.35% | 2.86% | 6.49% | 4.34% | 5.44% | 01-04-2023 | 20-04-2022 | 9.130 | ročne | 1 | 9.130 | 2.34% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.229 | 20-03-2023 | 4 | 96 | 0 | 0 | 44 | 0 | 55,834,055 | 100.00 | 0 | 15.30 | 2.06 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 01-04-2023 | 26.3000 | USD | -0.11% | 1,000 USD | 5.00% | -8.11% | -9.65% | -22.51% | -18.12% | -8.93% | 1.20% | - | - | - | 28.02.2023 | 0.43% | 6.49% | 01-04-2023 | 28-12-2022 | 2.247 | štvrťročne | 1 | 8.990 | 34.14% | 0.85 | 0 | 20-03-2023 | 45 | 55 | -0 | 0 | 0 | 17 | 896,662,739 | 188.95 | -88.95 | 18.90 | 2.33 | 48 | 7 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | iShares TIPS Bond ETF (dis) | 01-04-2023 | 110.2500 | USD | 0.00% | 1,000 USD | 5.00% | 3.20% | 3.58% | 5.10% | -4.02% | -10.59% | -2.37% | -0.50% | -0.57% | -0.95% | 28.02.2023 | -0.30% | 3.17% | -0.47% | 14.57% | 2.47% | 4.52% | 1.47% | 2.17% | 1.08% | 1.45% | 01-04-2023 | 15-12-2022 | 7.408 | mesačne | 10 | 8.890 | 8.06% | 0.19 | 20 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 21,563,530,822 | 100.10 | -0.10 | 4.31 | 6.75 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30-03-2023 | 78.9300 | USD | 3.45% | 100,000 EUR | 3.00% | -4.55% | 2.93% | -11.36% | -11.75% | -13.71% | - | - | - | - | 01-04-2023 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 10.63% | 20-02-2023 | 1.83 | 1.50 | 3.008 | 0.605 | 20-03-2023 | 44 | 65 | 0 | -9 | 17 | 0 | 1,375,144 | 133.99 | -33.99 | 21.23 | 1.58 | 27 | 63 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 30-03-2023 | 254.5400 | USD | 1.54% | 1,000 USD | 3.00% | 0.90% | 3.59% | 6.18% | 10.39% | -15.51% | 8.58% | -8.37% | -2.43% | -8.09% | 28.02.2023 | -0.03% | 15.76% | -6.03% | 36.20% | -10.01% | 5.32% | -4.89% | 4.64% | -6.10% | 3.98% | 01-04-2023 | 20-04-2022 | 7.260 | ročne | 1 | 7.260 | 2.90% | 13-03-2023 | 2.24 | 1.75 | 0 | 1.049 | 20-03-2023 | 4 | 95 | 0 | 0 | 71 | 1 | 2,979,301 | 100.00 | 0 | 9.65 | 1.63 | 72 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Global Low Vol Equity USD - distribution Y | 30-03-2023 | 403.8000 | USD | 0.61% | 100,000 EUR | 3.00% | 1.12% | 3.35% | 13.03% | 4.62% | -12.76% | 7.52% | 2.40% | 3.36% | 3.30% | 28.02.2023 | 0.31% | 8.04% | 2.45% | 24.95% | 3.77% | 6.10% | 4.50% | 4.52% | 3.87% | 1.85% | 01-04-2023 | 20-04-2022 | 7.150 | ročne | 1 | 7.150 | 1.78% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 900,636 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 30-03-2023 | 325.8700 | EUR | 1.34% | 100 EUR | 3.00% | 0.69% | 11.55% | 25.09% | 19.04% | 4.28% | 13.42% | 2.93% | 3.34% | 3.43% | 28.02.2023 | 0.75% | 8.92% | 3.47% | 25.56% | 1.61% | 7.16% | 1.32% | 4.77% | 1.53% | 2.39% | 01-04-2023 | 20-04-2022 | 6.890 | ročne | 1 | 6.890 | 2.14% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 71,723,892 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 31-03-2023 | 101.9600 | EUR | 0.46% | 100,000 EUR | 5.00% | 0.95% | 3.71% | -1.38% | -3.04% | -18.54% | 2.83% | -2.06% | - | - | 28.02.2023 | 0.01% | 7.88% | 0.83% | 28.33% | 1.80% | 5.92% | 01-04-2023 | 15-12-2022 | 6.781 | ročne | 1 | 6.781 | 6.68% | 10-02-2023 | 1.54 | 1.50 | 20-03-2023 | 4 | 36 | 60 | 0 | 91 | 255 | 350,941,892 | 101.26 | -1.26 | 18.87 | 4.48 | 29 | 2 | 5.39 | 3.54 | 8 | 92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30-03-2023 | 98.5200 | USD | 0.38% | 1,000 USD | 3.00% | 1.41% | 2.86% | 15.50% | 13.83% | -6.65% | -4.92% | -9.35% | -5.93% | - | 28.02.2023 | -0.84% | 8.54% | -11.73% | 21.29% | -7.57% | 5.33% | -5.59% | 3.88% | 01-04-2023 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 6.63% | 06-02-2023 | 1.88 | 1.50 | 0 | 0.438 | 20-03-2023 | -6 | 0 | 106 | 0 | 1 | 292 | 2,094,974 | 254.74 | -154.74 | 2.89 | 0.98 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 01-04-2023 | 411.0800 | USD | 0.44% | 1,000 USD | 5.00% | 3.84% | 6.99% | 14.62% | 7.31% | -9.61% | 18.54% | 9.15% | 10.22% | 10.12% | 28.02.2023 | 1.01% | 9.49% | 12.00% | 32.62% | 12.33% | 8.88% | 11.79% | 7.33% | 10.68% | 3.45% | 01-04-2023 | 13-12-2022 | 6.393 | štvrťročne | 4 | 6.393 | 1.56% | 31-12-2022 | 0.03 | 2 | 20-03-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 297,485,798,649 | 100.00 | 0 | 17.95 | 3.29 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 30-03-2023 | 61.3700 | EUR | -0.03% | 100 EUR | 3.00% | -1.08% | 1.00% | 2.20% | 2.76% | -14.19% | -9.41% | -10.62% | - | - | 28.02.2023 | -1.18% | 7.53% | -14.11% | 17.50% | -9.21% | 5.39% | 01-04-2023 | 20-04-2022 | 6.160 | ročne | 1 | 6.160 | 10.03% | 20-02-2023 | 1.68 | 1.25 | 0 | 0.889 | 20-03-2023 | 9 | 40 | 49 | 2 | 155 | 139 | 863,479 | 100.36 | -0.36 | 10.57 | 1.50 | 28 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30-03-2023 | 43.7800 | AUD | 0.34% | 1,000 AUD | 3.00% | -1.53% | -1.88% | 5.04% | -2.75% | -21.12% | -12.05% | -12.39% | -8.96% | - | 28.02.2023 | -1.51% | 8.41% | -16.08% | 23.54% | -8.95% | 7.28% | -6.25% | 4.58% | 01-04-2023 | 01-02-2023 | 1.000 | mesačne | 2 | 6.000 | 13.75% | 06-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 700,312 | 127.20 | -27.20 | 10.43 | 7.58 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 30-03-2023 | 245.3300 | USD | 1.15% | 1,000 USD | 3.00% | 3.44% | 3.20% | 16.37% | -10.50% | -13.79% | -2.59% | -2.58% | 4.48% | 1.52% | 28.02.2023 | -0.07% | 14.72% | 4.08% | 59.90% | 9.00% | 13.46% | 9.96% | 14.43% | 6.47% | 6.65% | 01-04-2023 | 20-04-2022 | 5.470 | ročne | 1 | 5.470 | 2.26% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 9,671,828 | 100.00 | 0 | 16.81 | 2.35 | 90 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 01-04-2023 | 90.9350 | USD | 0.00% | 1,000 USD | 5.00% | 0.60% | - | - | - | - | - | - | - | - | 01-04-2023 | 16-03-2023 | 1.339 | mesačne | 3 | 5.356 | 5.89% | 31-12-2022 | 0.85 | 0.55 | 0 | 0.060 | 20-03-2023 | -0 | 0 | 96 | 3 | 6 | 578 | 302,155,476 | 114.10 | -14.10 | 8.22 | 2.66 | 15 | 85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 31-03-2023 | 878.9200 | GBP | 0.34% | 1,000 GBP | 5.00% | -3.60% | -0.38% | -0.88% | 2.63% | -7.14% | - | - | - | - | 01-04-2023 | 15-12-2022 | 5.160 | ročne | 1 | 5.160 | 0.59% | 22-02-2023 | 1.08 | 1.03 | 20-03-2023 | 6 | 94 | 0 | 0 | 47 | 0 | 2,241,391 | 100.34 | -0.34 | 14.71 | 2.16 | 26 | 68 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 01-04-2023 | 54.6000 | USD | 0.27% | 1,000 USD | 5.00% | 2.90% | 0.20% | 6.58% | -1.62% | -10.51% | - | - | - | - | 01-04-2023 | 01-03-2023 | 0.855 | mesačne | 2 | 5.130 | 9.42% | 0.35 | 195 | 20-03-2023 | 1 | 83 | 15 | 0 | 114 | 0 | 21,288,480,905 | 100.00 | -0.00 | 18.66 | 3.64 | 69 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 01-04-2023 | 85.0700 | USD | 0.00% | 1,000 USD | 5.00% | 1.50% | 0.96% | - | - | - | - | - | - | - | 01-04-2023 | 16-03-2023 | 1.145 | mesačne | 3 | 4.581 | 5.39% | 31-01-2023 | 0.45 | 0.45 | 29-03-2023 | 0 | 0 | 100 | 0 | 0 | 593 | 5,878,063,375 | 100.00 | 0 | 7.50 | 7.40 | 26 | 74 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 30-03-2023 | 97.4300 | EUR | 0.63% | 100 EUR | 3.00% | 0.07% | 1.20% | 4.47% | -1.98% | -14.09% | -7.07% | -6.04% | -3.70% | -2.41% | 28.02.2023 | -0.81% | 5.63% | -8.14% | 18.12% | -5.14% | 4.91% | -3.20% | 2.54% | -1.98% | 1.50% | 01-04-2023 | 20-04-2022 | 4.580 | ročne | 1 | 4.580 | 4.73% | 13-03-2023 | 1.80 | 1.10 | 0 | 0.068 | 20-03-2023 | 22 | 37 | 40 | 2 | 0 | 5 | 70,322,929 | 149.54 | -49.54 | 13.59 | 1.59 | 28 | 9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | Vanguard Utilities ETF USD (dis) | 01-04-2023 | 147.5200 | USD | 0.46% | 1,000 USD | 5.00% | 5.57% | -3.81% | 3.70% | -5.17% | -9.63% | 8.77% | 5.70% | 4.55% | 5.73% | 28.02.2023 | 0.26% | 8.20% | 4.37% | 13.16% | 5.13% | 4.10% | 6.21% | 2.01% | 6.60% | 1.94% | 01-04-2023 | 15-12-2022 | 4.577 | štvrťročne | 4 | 4.577 | 3.12% | 0.09 | 3 | 20-03-2023 | 1 | 99 | 0 | 0 | 65 | 0 | 5,224,199,819 | 100.00 | 0 | 18.30 | 2.04 | 43 | 56 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCOST | Vanguard Consumer Staples ETF (dis) | 01-04-2023 | 193.5200 | USD | 0.26% | 1,000 USD | 5.00% | 4.40% | 1.02% | 12.65% | - | - | - | - | - | - | 01-04-2023 | 15-12-2022 | 4.538 | štvrťročne | 4 | 4.538 | 2.35% | 0.09 | 5 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 6,582,837,761 | 100.01 | -0.01 | 19.71 | 4.56 | 76 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 01-04-2023 | 32.0514 | USD | 0.07% | 1,000 USD | 5.00% | -1.89% | 2.66% | 8.17% | -17.41% | -17.01% | 4.91% | -2.11% | -0.84% | - | 28.02.2023 | 0.51% | 15.59% | 13.58% | 64.28% | 12.56% | 17.87% | 3.81% | 9.28% | 01-04-2023 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 13.96% | 0.50 | 5 | 20-03-2023 | 0 | 100 | 0 | 0 | 99 | 1 | 20,910,820 | 100.78 | -0.78 | 23.69 | 3.85 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 31-03-2023 | 80.9000 | EUR | 0.32% | 100 EUR | 5.00% | -0.64% | 1.47% | -2.24% | -3.00% | -9.95% | -0.60% | -3.97% | - | - | 28.02.2023 | -0.33% | 4.81% | -3.74% | 12.81% | -3.22% | 2.61% | 01-04-2023 | 15-12-2022 | 4.469 | ročne | 1 | 4.469 | 5.54% | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 130,441,494 | 100.04 | -0.04 | 10.20 | 2.75 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 30-03-2023 | 190.2900 | EUR | 1.86% | 100 EUR | 3.00% | -3.59% | 5.85% | 17.12% | 10.24% | -9.99% | 7.01% | -0.66% | 0.89% | 4.52% | 28.02.2023 | 0.19% | 10.75% | -1.46% | 31.90% | 0.47% | 6.84% | 2.00% | 5.32% | 4.30% | 5.09% | 01-04-2023 | 20-04-2022 | 4.460 | ročne | 1 | 4.460 | 2.39% | 23-01-2023 | 2.23 | 1.75 | 0 | 0.146 | 20-03-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 58,589,573 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 30-03-2023 | 85.6000 | USD | 0.45% | 1,000 USD | 3.00% | 1.58% | 3.17% | 7.70% | 7.27% | -7.54% | -0.83% | -3.62% | - | - | 28.02.2023 | -0.39% | 5.58% | -5.13% | 12.38% | -3.13% | 3.27% | 01-04-2023 | 20-04-2022 | 4.410 | ročne | 1 | 4.410 | 5.17% | 20-02-2023 | 1.58 | 1.20 | 0 | 0.816 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 120 | 926,054 | 101.75 | -1.75 | 7.74 | 4.36 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 01-04-2023 | 96.4200 | USD | 0.00% | 1,000 USD | 5.00% | -0.70% | 0.50% | 4.56% | 4.50% | 0.71% | 4.40% | -0.21% | - | - | 28.02.2023 | 0.04% | 4.05% | -0.94% | 8.52% | -0.64% | 1.67% | 01-04-2023 | 16-03-2023 | 1.080 | štvrťročne | 1 | 4.319 | 4.48% | 31-01-2023 | 0.25 | 0.25 | 29-03-2023 | 105 | 0 | -5 | 0 | 0 | 2481 | 129,839,982 | 202.16 | -102.16 | 5.14 | 8.93 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPSC | iShares PHLX Semiconductor ETF (dis) | 01-04-2023 | 444.6700 | USD | 0.44% | 1,000 USD | 5.00% | 8.53% | 27.79% | 39.51% | 31.78% | -3.48% | 31.55% | - | - | - | 28.02.2023 | 2.02% | 14.69% | 27.29% | 60.35% | 01-04-2023 | 23-03-2023 | 1.072 | štvrťročne | 1 | 4.290 | 0.97% | 0.35 | 10 | 24-03-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 6,924,283,895 | 100.00 | 0 | 18.43 | 2.95 | 83 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 30-03-2023 | 105.1000 | EUR | 3.36% | 100 EUR | 3.00% | -10.75% | -3.69% | 3.18% | -11.74% | -34.00% | -5.62% | -8.13% | -6.03% | -0.95% | 28.02.2023 | -0.62% | 12.12% | -6.56% | 35.28% | -4.60% | 6.30% | -2.33% | 4.33% | 0.25% | 4.09% | 01-04-2023 | 20-04-2022 | 4.270 | ročne | 1 | 4.270 | 4.20% | 23-01-2023 | 1.98 | 1.50 | 0 | 0.059 | 20-03-2023 | 4 | 96 | 0 | 0 | 25 | 0 | 23,688,629 | 100.00 | 0 | 11.87 | 0.61 | 6 | 90 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 01-04-2023 | 50.2650 | USD | 0.17% | 1,000 USD | 5.00% | 3.26% | 3.78% | 5.55% | -3.24% | -9.98% | -1.87% | - | - | - | 28.02.2023 | -0.27% | 3.16% | -0.28% | 14.28% | 01-04-2023 | 27-12-2022 | 3.133 | mesačne | 9 | 4.177 | 8.33% | 0.12 | 18 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 23 | 121,989,224 | 100.00 | 0 | 4.41 | 6.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 30-03-2023 | 157.3700 | EUR | 1.37% | 100 EUR | 3.00% | 0.20% | 8.58% | 18.83% | 12.79% | -1.38% | 9.72% | 1.68% | 1.86% | 1.64% | 28.02.2023 | 0.50% | 8.82% | 1.89% | 24.39% | 1.43% | 6.47% | 0.94% | 4.51% | 0.82% | 2.42% | 01-04-2023 | 20-04-2022 | 4.030 | ročne | 1 | 4.030 | 2.60% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.069 | 20-03-2023 | 0 | 99 | 0 | 0 | 41 | 0 | 8,179,840 | 100.04 | -0.04 | 15.18 | 1.99 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 30-03-2023 | 95.4300 | USD | 0.07% | 1,000 USD | 3.00% | 1.10% | 1.92% | 5.17% | -0.75% | -12.44% | -6.83% | -6.02% | -4.97% | -3.90% | 28.02.2023 | -0.78% | 4.13% | -7.83% | 14.18% | -3.79% | 4.80% | -3.42% | 2.81% | -2.44% | 2.06% | 01-04-2023 | 20-04-2022 | 4.020 | ročne | 1 | 4.020 | 4.22% | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 2,431,798 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 01-04-2023 | 74.0350 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.65% | 1.65% | 0.89% | -7.59% | 0.56% | - | - | - | 28.02.2023 | -0.32% | 4.44% | -4.52% | 12.12% | 01-04-2023 | 16-03-2023 | 0.999 | mesačne | 3 | 3.997 | 5.40% | 31-12-2022 | 0.60 | 0.60 | 0 | 0.080 | 30-03-2023 | -0 | 0 | 96 | 3 | 6 | 578 | 539,980,608 | 114.10 | -14.10 | 8.22 | 2.66 | 15 | 85 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 01-04-2023 | 100.1400 | USD | -0.02% | 1,000 USD | 5.00% | 0.49% | 0.43% | 0.29% | 0.31% | 0.21% | -0.18% | 0.01% | - | - | 28.02.2023 | -0.02% | 0.17% | -0.15% | 0.39% | -0.02% | 0.19% | 01-04-2023 | 01-03-2023 | 0.641 | mesačne | 2 | 3.843 | 3.84% | 0.14 | 20-03-2023 | 41 | 0 | 59 | 0 | 0 | 14 | 5,355,633,779 | 100.00 | 0 | 4.80 | 0.39 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 01-04-2023 | 30.4343 | USD | 0.11% | 1,000 USD | 5.00% | -4.05% | 9.52% | 27.39% | 9.42% | -13.02% | - | - | - | - | 01-04-2023 | 27-12-2022 | 3.771 | štvrťročne | 4 | 3.771 | 12.41% | 0.69 | 23 | 20-03-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 22,662,523 | 100.00 | 0 | 6.14 | 0.58 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 30-03-2023 | 152.7400 | EUR | 1.05% | 100 EUR | 3.00% | -0.22% | 8.18% | 19.84% | 13.58% | 1.04% | 11.15% | 2.35% | 2.35% | 1.85% | 28.02.2023 | 0.62% | 8.47% | 2.56% | 23.77% | 1.31% | 6.48% | 0.84% | 4.40% | 0.67% | 2.31% | 01-04-2023 | 20-04-2022 | 3.770 | ročne | 1 | 3.770 | 2.49% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.084 | 20-03-2023 | 1 | 99 | 0 | 0 | 43 | 0 | 68,982,000 | 100.00 | -0.00 | 13.14 | 1.88 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 01-04-2023 | 175.2768 | USD | 0.20% | 1,000 USD | 5.00% | -1.21% | -5.83% | 3.38% | -8.89% | -9.88% | 10.57% | 3.51% | 3.35% | 6.26% | 28.02.2023 | 0.66% | 8.00% | 8.28% | 17.69% | 5.62% | 6.07% | 3.20% | 4.85% | 4.04% | 3.44% | 01-04-2023 | 13-12-2022 | 3.733 | štvrťročne | 4 | 3.733 | 2.13% | 0.39 | 7 | 20-03-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 387,089,449 | 100.00 | 0 | 13.03 | 3.28 | 56 | 44 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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