Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
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2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRSUSQ | ProShares UltraPro Short QQQ (dis) | 02-10-2022 | 61.3200 | USD | 0.00% | 1,000 USD | 5.00% | 29.70% | 6.42% | 81.53% | 106.46% | 44.79% | -58.78% | -53.00% | -51.56% | -49.65% | 31.08.2022 | -6.13% | 29.95% | -58.34% | 49.14% | -60.96% | 1.98% | -54.50% | 0.54% | -53.22% | 0.07% | 02-10-2022 | 25-03-2020 | 8.155 | štvrťročne | 1 | 32.620 | 53.20% | 0.75 | 26-09-2022 | 369 | -300 | 26 | 5 | 0 | 19 | 5,479,910,366 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short | 02-10-2022 | 51.9100 | USD | 0.00% | 1,000 USD | 5.00% | 29.23% | -4.91% | 65.95% | 93.66% | 30.69% | -61.70% | -54.77% | -53.49% | - | 31.08.2022 | -6.62% | 28.74% | -59.23% | 49.77% | -61.32% | 2.12% | -54.73% | 0.56% | 02-10-2022 | 31-12-2021 | 1.60 | 0.80 | 0 | 0 | 26-09-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 85,700,337 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 (dis) | 02-10-2022 | 22.4200 | USD | 0.00% | 1,000 USD | 5.00% | 28.40% | 14.21% | 69.08% | 80.08% | 32.51% | -45.94% | -39.31% | -39.60% | -38.80% | 31.08.2022 | -4.52% | 24.40% | -49.65% | 39.23% | -46.34% | 4.07% | -41.31% | 1.38% | -40.38% | 0.22% | 02-10-2022 | 25-03-2020 | 0.208 | štvrťročne | 1 | 0.831 | 3.71% | 0.75 | 26-09-2022 | 371 | -300 | 23 | 6 | 0 | 16 | 1,236,979,887 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell2000 (dis) | 02-10-2022 | 70.9900 | USD | 0.00% | 1,000 USD | 5.00% | 23.87% | 1.59% | 53.99% | 68.82% | 54.83% | -52.33% | -39.39% | -42.26% | -41.32% | 31.08.2022 | -4.93% | 29.55% | -42.16% | 67.36% | -43.61% | 7.19% | -40.56% | 2.01% | -40.46% | 0.36% | 02-10-2022 | 25-03-2020 | 4.148 | štvrťročne | 1 | 16.591 | 23.37% | 0.75 | 26-09-2022 | 338 | -293 | 15 | 40 | 0 | 3 | 198,905,386 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD | 02-10-2022 | 0.5724 | USD | 0.00% | 1,000 USD | 5.00% | 18.45% | 3.55% | 40.01% | 49.04% | 19.72% | -29.76% | -24.77% | -26.36% | -26.04% | 31.08.2022 | -2.81% | 15.56% | -34.13% | 32.02% | -30.56% | 5.01% | -27.62% | 2.19% | -27.13% | 0.45% | 02-10-2022 | 04-04-2022 | 0.70 | 0.50 | 0 | 26-09-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 85,069,915 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR | 02-10-2022 | 208.0000 | EUR | -0.16% | 100 EUR | 5.00% | 10.50% | 20.11% | 7.88% | 25.79% | 34.49% | 12.54% | 22.75% | 19.72% | 15.54% | 31.08.2022 | 1.50% | 15.89% | 20.21% | 49.19% | 30.44% | 22.66% | 25.36% | 15.78% | 18.32% | 7.89% | 02-10-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 26-09-2022 | 175,755,123 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD | 02-10-2022 | 9.2880 | USD | 0.00% | 1,000 USD | 5.00% | 9.19% | 2.42% | 20.62% | 25.22% | 12.47% | -13.35% | -10.73% | -12.20% | -12.42% | 31.08.2022 | -1.26% | 7.91% | -17.12% | 19.42% | -14.40% | 4.39% | -13.22% | 2.39% | -13.06% | 0.68% | 02-10-2022 | 04-04-2022 | 0.50 | 0.30 | 0 | 26-09-2022 | 108 | 108 | 0 | -117 | 20 | 0 | 215,835,136 | 216.75 | -116.75 | 23.12 | 3.20 | 108 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel | 02-10-2022 | 20.9650 | EUR | 0.00% | 100 EUR | 5.00% | 8.83% | 6.06% | -26.59% | - | - | - | - | - | - | 02-10-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 26-09-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 137,989,811 | 100.00 | 0 | 0.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 02-10-2022 | 63.3088 | USD | 0.00% | 1,000 USD | 5.00% | 7.50% | 12.80% | -4.10% | 15.75% | 14.06% | 9.21% | 18.29% | 17.52% | 12.63% | 31.08.2022 | 1.33% | 16.92% | 19.50% | 51.84% | 30.43% | 24.53% | 26.14% | 19.18% | 16.50% | 6.76% | 02-10-2022 | 31-08-2022 | 0.20 | 01-10-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 31,134,584 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 02-10-2022 | 18.4613 | USD | 0.00% | 1,000 USD | 5.00% | 7.46% | -3.05% | -22.22% | -16.73% | -14.64% | 3.43% | 2.71% | 3.85% | -6.10% | 31.08.2022 | 0.38% | 16.51% | 15.67% | 44.50% | 10.22% | 12.99% | 5.63% | 7.70% | 1.14% | 6.29% | 02-10-2022 | 31-08-2022 | 0.20 | 01-10-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 421,437,173 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD | 02-10-2022 | 32.3300 | USD | 0.00% | 1,000 USD | 5.00% | 6.96% | 24.85% | 49.26% | 19.79% | 5.28% | -21.83% | -21.89% | -22.46% | - | 31.08.2022 | -1.42% | 19.02% | -31.76% | 40.89% | -31.61% | 5.73% | -25.14% | 2.35% | 02-10-2022 | 31-12-2021 | 0.99 | 0.99 | 0 | 0 | 26-09-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 6,381,288 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 02-10-2022 | 113.7100 | EUR | 0.13% | 100 EUR | 5.00% | 5.52% | -4.09% | -23.50% | -18.43% | -16.74% | 0.29% | - | - | - | 31.08.2022 | 0.20% | 16.33% | 02-10-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 30-09-2022 | 103,026,843 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 02-10-2022 | 33.9400 | USD | 0.00% | 1,000 USD | 5.00% | 4.45% | 5.53% | 17.64% | 31.57% | 21.95% | 6.97% | - | - | - | 31.08.2022 | 0.42% | 5.96% | 02-10-2022 | 30-12-2021 | 2.677 | štvrťročne | 1 | 10.709 | 31.55% | 0.85 | 0 | 26-09-2022 | 45 | 55 | -0 | 0 | 0 | 17 | 533,824,672 | 188.95 | -88.95 | 18.90 | 2.33 | 48 | 7 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 02-10-2022 | 26.9200 | EUR | -0.09% | 100 EUR | 5.00% | 4.06% | -7.78% | -29.02% | -10.48% | 0.32% | 0.83% | 5.73% | - | - | 31.08.2022 | 0.16% | 16.11% | 16.41% | 41.01% | 02-10-2022 | 31-12-2021 | 0.53 | 0.53 | 0 | 0.009 | 26-09-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 632,517,233 | 100.01 | -0.01 | 15.20 | 1.13 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 02-10-2022 | 10.6900 | EUR | 0.00% | 100 EUR | 5.00% | 3.81% | -7.20% | -28.43% | -13.12% | -3.62% | -0.32% | 5.43% | 10.89% | -6.41% | 31.08.2022 | 0.07% | 15.76% | 16.26% | 41.24% | 14.89% | 12.59% | 11.58% | 12.88% | 7.46% | 8.55% | 02-10-2022 | 31-08-2022 | 0.55 | 0.55 | 27-09-2022 | 1 | 99 | 0 | 0 | 61 | 0 | 1,385,769,431 | 100.59 | -0.59 | 15.05 | 1.14 | 47 | 52 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR | 02-10-2022 | 1.3650 | EUR | -1.50% | 100 EUR | 5.00% | 3.25% | 15.31% | 8.40% | 38.09% | 53.06% | 25.17% | 12.77% | 3.50% | -3.40% | 31.08.2022 | 2.16% | 12.01% | 22.21% | 57.19% | 4.00% | 19.50% | -2.42% | 9.81% | -5.24% | 6.10% | 02-10-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 26-09-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 39,267,973 | 100.00 | 0 | 7.21 | 0.53 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 02-10-2022 | 51.1800 | EUR | -0.27% | 100 EUR | 5.00% | 2.36% | -2.59% | -14.43% | -12.09% | -12.97% | - | - | - | - | 02-10-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 30-09-2022 | 44,454,932 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD | 02-10-2022 | 17.6675 | USD | 0.00% | 1,000 USD | 5.00% | 2.29% | 8.06% | 14.37% | 7.25% | 3.12% | -5.74% | -6.08% | -6.51% | -1.53% | 31.08.2022 | -0.42% | 6.35% | -11.14% | 16.99% | -10.31% | 3.59% | -7.79% | 2.13% | -5.26% | 2.97% | 02-10-2022 | 31-12-2021 | 1.88 | 0.98 | 0 | 0 | 26-09-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 3,857,390 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 02-10-2022 | 16.8490 | USD | 0.00% | 1,000 USD | 5.00% | 2.13% | -3.99% | 2.05% | -5.66% | -9.66% | -6.94% | -6.34% | - | - | 31.08.2022 | -0.62% | 5.74% | -4.94% | 16.68% | 02-10-2022 | 22-09-2022 | 0.157 | štvrťročne | 3 | 0.209 | 1.24% | 0.59 | 60 | 27-09-2022 | 5 | 14 | 80 | 0 | 0 | 2 | 455,462,035 | 100.00 | 0 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 30-09-2022 | 7.0500 | EUR | -0.28% | 100 EUR | 4.50% | 1.73% | 7.14% | 13.89% | 15.20% | 17.50% | 3.77% | - | - | - | 31.08.2022 | 0.32% | 3.45% | 02-10-2022 | 27-07-2022 | 1.05 | 0.90 | 26-09-2022 | 21 | 0 | 79 | -0 | 0 | 486 | 12,344,863 | 101.38 | -1.38 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREHH | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | 29-09-2022 | 9,236.7695 | HUF | 0.08% | 300,000 HUF | 4.50% | 1.48% | 3.79% | 4.50% | 4.22% | 4.60% | -2.54% | - | - | - | 31.08.2022 | -0.24% | 1.94% | 01-10-2022 | 27-07-2022 | 1.85 | 1.60 | 26-09-2022 | 37 | 0 | 63 | -0 | 0 | 7 | 68,464,383 | 109.09 | -9.09 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 02-10-2022 | 10.4700 | USD | 0.00% | 1,000 USD | 5.00% | 1.31% | -12.59% | -36.46% | -26.37% | -18.39% | -3.84% | 1.60% | 8.58% | -6.60% | 31.08.2022 | -0.09% | 17.31% | 15.75% | 44.83% | 14.78% | 12.95% | 12.05% | 14.35% | 5.85% | 8.24% | 02-10-2022 | 31-08-2022 | 0.55 | 0.55 | 02-10-2022 | 0 | 100 | 0 | 0 | 61 | 0 | 1,385,769,431 | 100.00 | -0.00 | 14.98 | 1.14 | 47 | 53 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSDB | BNP Paribas Funds US Short Duration Bond [Classic EUR, C] | 29-09-2022 | 111.0400 | EUR | -1.49% | 100 EUR | 3.00% | 1.07% | 5.83% | 11.27% | 10.13% | 11.69% | - | - | - | - | 01-10-2022 | 17-08-2022 | 0.83 | 0.50 | 0 | 0.137 | 26-09-2022 | 2 | 0 | 98 | 0 | 0 | 66 | 5,083,327 | 100.46 | -0.46 | 3.00 | 1.80 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 30-09-2022 | 1.2850 | GBP | -0.39% | 1,000 GBP | 0.00% | 0.71% | 4.56% | 2.31% | 1.18% | 1.90% | -1.56% | - | - | - | 31.08.2022 | -0.14% | 4.89% | 01-10-2022 | 01-08-2022 | 0.053 | ročne | 1 | 0.053 | 4.13% | 19-08-2022 | 0.89 | 0.65 | 0 | 0.010 | 26-09-2022 | 5 | 1 | 99 | -5 | 9 | 516 | 433,504 | 122.87 | -22.87 | 8.34 | 4.66 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 30-09-2022 | 12.3100 | EUR | -0.08% | 100 EUR | 5.00% | 0.57% | 5.94% | 9.81% | 7.98% | 9.91% | 2.32% | 3.69% | 2.26% | - | 31.08.2022 | 0.22% | 3.67% | 2.02% | 9.09% | 1.47% | 1.87% | 02-10-2022 | 31-05-2022 | 1.15 | 0.95 | 0 | 0.110 | 31 | 26-09-2022 | -14 | 0 | 112 | 2 | 1 | 313 | 10,570,869 | 153.12 | -53.12 | 4.44 | 2.13 | 58 | 42 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNICSTB | NN (L) International Czech Short Term Bond - I Cap CZK | 30-09-2022 | 135,001.4688 | CZK | 0.04% | 100,000 EUR | 0.50% | 0.56% | 1.53% | 1.22% | 1.12% | -0.03% | 0.09% | 0.28% | -0.01% | - | 31.08.2022 | -0.01% | 0.51% | 0.08% | 3.05% | 0.48% | 0.75% | 02-10-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.057 | 93 | 26-09-2022 | 15 | 0 | 85 | -0 | 0 | 11 | 439,142,745 | 100.04 | -0.04 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 30-09-2022 | 1,513.6500 | CZK | 0.04% | 100,000 EUR | 0.50% | 0.55% | 1.49% | 1.15% | 1.01% | -0.17% | -0.05% | 0.15% | -0.13% | - | 31.08.2022 | -0.02% | 0.51% | -0.06% | 3.05% | 0.35% | 0.75% | 02-10-2022 | 31-12-2021 | 0.31 | 0.01 | 0 | 0.057 | 93 | 26-09-2022 | 2 | 0 | 98 | 0 | 0 | 11 | 167,127,914 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 02-10-2022 | 16.1300 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | 15.20% | 8.66% | - | - | - | - | - | - | 02-10-2022 | 06-04-2022 | 0.65 | 0.45 | 0 | 26-09-2022 | -100 | 104 | 0 | 96 | 48 | 0 | 88,118,586 | 202.41 | -102.41 | 17.71 | 3.56 | 101 | 3 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 29-09-2022 | 41.6200 | EUR | -0.02% | 100 EUR | 4.50% | 0.51% | 1.19% | 0.24% | -1.05% | -1.47% | -4.93% | - | - | - | 31.08.2022 | -0.42% | 1.85% | 01-10-2022 | 27-07-2022 | 1.85 | 1.60 | 26-09-2022 | 37 | 0 | 63 | -0 | 0 | 7 | 1,680,780 | 109.09 | -9.09 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.59% | 0.14 | 0.03 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | -0.02% | 0.14 | 0.05 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBFRE | Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF | 02-10-2022 | 100.0300 | EUR | 0.40% | 100 EUR | 5.00% | 0.26% | 0.18% | -0.06% | -0.33% | -0.56% | -0.17% | - | - | - | 31.08.2022 | -0.02% | 1.20% | 02-10-2022 | 07-06-2022 | 0.15 | 0.15 | 0 | 0.048 | 26-09-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 996,592,874 | 100.00 | 0 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 28-09-2022 | 103.4013 | USD | 0.01% | 1,000 USD | 3.00% | 0.24% | 0.57% | 0.76% | 0.78% | 0.79% | 0.02% | -0.01% | 0.01% | 0.00% | 31.08.2022 | 0.00% | 0.49% | -0.31% | 0.89% | -0.22% | 0.40% | -0.09% | 0.18% | -0.06% | 0.10% | 01-10-2022 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.79% | 17-08-2022 | 0.20 | 0.08 | 0 | 0.007 | 26-09-2022 | 85 | 0 | 15 | 0 | 0 | 18 | 8,624,897 | 135.67 | -35.67 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 28-09-2022 | 220.7498 | USD | 0.01% | 1,000 USD | 3.00% | 0.24% | 0.57% | 0.76% | 0.78% | 0.79% | 0.61% | 1.21% | 1.09% | 0.79% | 31.08.2022 | 0.05% | 0.10% | 0.82% | 1.40% | 1.39% | 0.76% | 1.28% | 0.12% | 0.99% | 0.06% | 01-10-2022 | 17-08-2022 | 0.20 | 0.08 | 0 | 0.007 | 26-09-2022 | 85 | 0 | 15 | 0 | 0 | 18 | 701,952,023 | 135.67 | -35.67 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 30-09-2022 | 110.0000 | USD | 0.01% | 1,000 USD | 4.50% | 0.24% | 0.57% | 0.70% | - | - | - | - | - | - | 01-10-2022 | 27-07-2022 | 0.18 | 0.07 | 26-09-2022 | 77 | 0 | 23 | 0 | 0 | 25 | 1,415,573,983 | 105.35 | -5.35 | 1.97 | 1.14 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD (C) | 02-10-2022 | 111.8116 | USD | 0.00% | 1,000 USD | 4.50% | 0.23% | 1.34% | 0.23% | 0.02% | -0.19% | 0.79% | 1.49% | 1.63% | - | 31.08.2022 | 0.07% | 2.42% | 1.39% | 3.49% | 1.89% | 1.04% | 02-10-2022 | 27-07-2022 | 0.18 | 0 | 26-09-2022 | 5 | 0 | 95 | 0 | 0 | 240 | 719,530,729 | 161.58 | -61.58 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 30-09-2022 | 34.0100 | EUR | -0.15% | 100 EUR | 5.00% | 0.21% | -0.12% | -0.82% | -2.30% | -4.63% | -6.37% | - | - | - | 31.08.2022 | -0.56% | 1.44% | 02-10-2022 | 27-07-2022 | 1.70 | 0 | 28-09-2022 | 36,744,509 | EQ-EU-LC | AMEEOE | EUR | -0.5748% | 0.03% | -7.79% | 0.30 | 0.07 | n.r. | EQ-EU-LC | AMEEOE | EUR | -0.4977% | 23.73% | -3.60% | -0.15 | -0.05 | NR | n.r. | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper | 02-10-2022 | 30.2150 | USD | 0.00% | 1,000 USD | 5.00% | 0.20% | -4.53% | -27.61% | -22.79% | -18.58% | 8.36% | 1.45% | 3.73% | -2.85% | 31.08.2022 | 0.95% | 10.77% | 16.63% | 48.45% | 6.59% | 12.37% | 5.73% | 10.15% | 0.37% | 5.90% | 02-10-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 30-09-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 367,588,371 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 30-09-2022 | 10.8442 | USD | 0.00% | 1,000 USD | 0.00% | 0.19% | 0.51% | 0.64% | 0.62% | 0.61% | 0.47% | - | - | - | 31.08.2022 | 0.04% | 0.11% | 01-10-2022 | 01-08-2007 | 0.443 | 1 | 19-08-2022 | 0.21 | 0.10 | 0 | 0 | 26-09-2022 | 93 | 0 | 7 | 0 | 0 | 5 | 396,839,270 | 164.46 | -64.46 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 30-09-2022 | 11.3840 | USD | 0.00% | 1,000 USD | 0.00% | 0.18% | 0.48% | 0.59% | 0.55% | 0.51% | 0.29% | - | - | - | 31.08.2022 | 0.02% | 0.11% | 01-10-2022 | 19-08-2022 | 0.30 | 0.15 | 0 | 0 | 26-09-2022 | 93 | 0 | 7 | 0 | 0 | 5 | 838,950,846 | 164.46 | -64.46 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 30-09-2022 | 11.7313 | USD | 0.00% | 1,000 USD | 0.00% | 0.18% | 0.48% | 0.59% | 0.55% | 0.51% | -0.20% | - | - | - | 31.08.2022 | -0.02% | 0.43% | 01-10-2022 | 03-08-2020 | 0.174 | ročne | 1 | 0.174 | 1.49% | 15-09-2022 | 0.30 | 0.15 | 0 | 0 | 26-09-2022 | 96 | 0 | 4 | 0 | 0 | 3 | 281,424,753 | 213.73 | -113.73 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 30-09-2022 | 12.1200 | USD | 0.00% | 1,000 USD | 1.50% | 0.17% | 0.41% | 0.50% | 0.50% | 0.41% | 0.36% | 0.88% | 0.69% | 0.43% | 31.08.2022 | 0.03% | 0.11% | 0.57% | 1.32% | 1.04% | 0.62% | 0.87% | 0.07% | 0.59% | 0.06% | 02-10-2022 | 30-06-2022 | 0.25 | 0.40 | 0 | 0.120 | 26-09-2022 | 92 | 0 | 8 | 0 | 0 | 5 | 180,514,816 | 100.00 | 0 | 1.58 | 0.11 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 02-10-2022 | 99.8500 | USD | 0.00% | 1,000 USD | 5.00% | 0.10% | 0.02% | -0.08% | -0.19% | -0.24% | -0.14% | -0.03% | - | - | 31.08.2022 | -0.01% | 0.16% | -0.10% | 0.43% | 02-10-2022 | 01-09-2022 | 0.404 | mesačne | 5 | 0.969 | 0.97% | 0.14 | 26-09-2022 | 42 | 0 | 58 | 0 | 0 | 15 | 3,087,061,476 | 100.00 | 0 | 2.94 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFREC | Amundi Floating Rate Euro Corporate 1-3 UCITS ETF EUR (C) | 02-10-2022 | 99.7910 | EUR | 0.00% | 100 EUR | 4.50% | 0.04% | 0.14% | -0.49% | -0.78% | -1.02% | -0.38% | -0.34% | -0.18% | - | 31.08.2022 | -0.03% | 1.23% | -0.16% | 1.95% | -0.23% | 0.45% | 02-10-2022 | 27-07-2022 | 0.18 | 0 | 26-09-2022 | 13 | 0 | 87 | 0 | 0 | 85 | 1,127,258,483 | 100.42 | -0.42 | 0.88 | 0.19 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 30-09-2022 | 251.8000 | EUR | 0.00% | 100 EUR | 3.00% | 0.03% | -0.04% | -0.18% | -0.36% | -0.53% | -0.50% | -0.48% | -0.45% | -0.36% | 31.08.2022 | -0.04% | 0.03% | -0.51% | 0.20% | -0.47% | 0.05% | -0.44% | 0.07% | -0.37% | 0.09% | 02-10-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | -40 | 26-09-2022 | 86 | 0 | 14 | 0 | 0 | 3 | 22,060,797 | 100.00 | 0 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| AMGMFE | AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C) | 29-09-2022 | 95.6100 | EUR | -0.15% | 100 EUR | 4.50% | 0.02% | 0.12% | 0.35% | 1.88% | 1.69% | -1.20% | - | - | - | 31.08.2022 | -0.13% | 1.05% | 01-10-2022 | 27-07-2022 | 1.00 | 0 | 26-09-2022 | 58 | 0 | 41 | -0 | 7 | 8 | 4,266,333 | 323.70 | -223.70 | -0.41 | 0.50 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | Lyxor Euro Overnight Return UCITS ETF | 02-10-2022 | 102.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -0.05% | -0.23% | -0.41% | -0.58% | -0.65% | -0.61% | -0.55% | -0.39% | 31.08.2022 | -0.06% | 0.01% | -0.67% | 0.06% | -0.61% | 0.08% | -0.54% | 0.11% | -0.42% | 0.14% | 02-10-2022 | 07-06-2022 | 0.10 | 0.10 | 0 | 0.002 | 26-09-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 818,295,401 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEURC | Xtrackers II EUR Cash Swap UCITS ETF | 02-10-2022 | 134.6910 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -0.04% | -0.19% | -0.34% | -0.49% | -0.54% | -0.52% | -0.51% | -0.37% | 31.08.2022 | -0.05% | 0.07% | -0.56% | 0.09% | -0.53% | 0.04% | -0.50% | 0.06% | -0.41% | 0.11% | 02-10-2022 | 04-04-2022 | 0.10 | 0.02 | 0 | 26-09-2022 | 0 | 0 | 100 | -1 | 0 | 14 | 931,696,014 | 307.31 | -207.31 | 6.18 | 19.15 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 30-09-2022 | 9.9809 | EUR | -0.00% | 100 EUR | 0.00% | 0.00% | -0.09% | -0.28% | -0.49% | -0.68% | -0.79% | - | - | - | 31.08.2022 | -0.07% | 0.02% | 01-10-2022 | 01-08-2007 | 0.246 | 1 | 19-08-2022 | 0.22 | 0.10 | 0 | 0 | 26-09-2022 | 92 | 0 | 8 | 0 | 0 | 0 | 213,471,033 | 172.47 | -72.47 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 28-09-2022 | 204.4016 | EUR | 0.00% | 100 EUR | 3.00% | 0.00% | -0.07% | -0.24% | -0.43% | -0.61% | -0.54% | -0.47% | -0.39% | -0.25% | 31.08.2022 | -0.05% | 0.02% | -0.50% | 0.19% | -0.43% | 0.09% | -0.35% | 0.13% | -0.24% | 0.13% | 01-10-2022 | 17-08-2022 | 0.20 | 0.08 | 0 | 0.018 | 26-09-2022 | 87 | 0 | 13 | 0 | 0 | 27 | 697,004,690 | 111.91 | -11.91 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 02-10-2022 | 12.4800 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.89% | -11.99% | - | - | - | - | - | - | 02-10-2022 | 09-08-2022 | 0.19 | 0.19 | 23 | 26-09-2022 | -0 | 100 | 0 | 0 | 873 | 0 | 27,218,227 | 100.11 | -0.11 | 16.35 | 2.37 | 82 | 18 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 30-09-2022 | 8.8120 | EUR | 0.00% | 100 EUR | 0.00% | -0.00% | -0.11% | -0.33% | -0.56% | -0.78% | -0.97% | - | - | - | 31.08.2022 | -0.08% | 0.02% | 01-10-2022 | 03-08-2015 | 0.001 | ročne | 1 | 0.001 | 0.01% | 19-08-2022 | 0.32 | 0.15 | 0 | 0 | 26-09-2022 | 92 | 0 | 8 | 0 | 0 | 0 | 61,068,759 | 172.47 | -72.47 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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