Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
2018
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2015
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 | |
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GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 05-10-2023 | 46.7800 | USD | 0.17% | 1,000 USD | 5.00% | -2.20% | -3.65% | -7.48% | -3.82% | -2.52% | -6.11% | - | - | - | 31.08.2023 | -0.43% | 3.42% | -2.83% | 14.11% | 05-10-2023 | 01-09-2023 | 0.925 | mesačne | 6 | 1.850 | 3.96% | 0.12 | 12 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 24 | 111,142,638 | 100.00 | 0 | 4.86 | 6.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 05-10-2023 | 106.7800 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | 1.27% | 2.25% | 3.50% | 4.41% | 172.19% | - | - | - | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 49 | 0 | 51 | 0 | 0 | 56 | 7,786,691,545 | 100.05 | -0.05 | 5.33 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 05-10-2023 | 166.1500 | USD | 0.00% | 1,000 USD | 5.00% | -3.21% | -4.99% | -17.24% | -17.24% | -17.24% | -6.11% | -2.12% | - | - | 31.08.2023 | -0.38% | 3.33% | -1.08% | 5.86% | 0.56% | 2.76% | 05-10-2023 | 19-05-2023 | 2.549 | polročne | 1 | 5.098 | 3.07% | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 4,373,808,914 | 100.11 | -0.11 | 4.30 | 7.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 05-10-2023 | 87.4100 | USD | 0.21% | 1,000 USD | 5.00% | -3.45% | -5.18% | -8.85% | -6.60% | -5.05% | -7.43% | -3.06% | -3.20% | -1.88% | 31.08.2023 | -0.50% | 2.84% | -5.13% | 8.06% | -1.51% | 4.46% | -1.06% | 1.67% | -0.90% | 1.66% | 05-10-2023 | 01-08-2023 | 1.814 | mesačne | 7 | 3.110 | 3.56% | 0.04 | 249 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 5915 | 27,114,372,496 | 105.80 | -5.80 | 4.76 | 6.30 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 05-10-2023 | 4.1065 | USD | 0.00% | 1,000 USD | 5.00% | -8.02% | -14.14% | -19.09% | -14.54% | -13.36% | -16.86% | -3.29% | - | - | 31.08.2023 | -1.17% | 6.52% | -10.26% | 21.25% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 2,071,116,009 | 101.16 | -1.16 | 4.53 | 17.05 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 05-10-2023 | 99.7600 | USD | -0.01% | 1,000 USD | 5.00% | 0.01% | 0.07% | -0.15% | 0.02% | 0.04% | -0.12% | -0.06% | -0.04% | - | 31.08.2023 | -0.01% | 0.15% | -0.16% | 0.34% | -0.08% | 0.14% | 05-10-2023 | 01-09-2023 | 2.968 | mesačne | 8 | 4.451 | 4.46% | 0.14 | 02-10-2023 | 51 | 0 | 49 | 0 | 0 | 20 | 6,013,216,229 | 100.00 | 0 | 5.27 | 0.30 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 05-10-2023 | 102.6400 | USD | 0.09% | 1,000 USD | 5.00% | -2.17% | -3.54% | -7.53% | -3.92% | -3.05% | -6.53% | -1.24% | -1.69% | -0.91% | 31.08.2023 | -0.48% | 3.45% | -3.22% | 14.22% | 1.34% | 5.85% | 1.01% | 2.47% | 0.77% | 1.82% | 05-10-2023 | 01-09-2023 | 2.057 | mesačne | 6 | 4.114 | 4.01% | 0.19 | 10 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 21,275,783,850 | 100.32 | -0.32 | 4.62 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISTABA | Inspire Tactical Balanced ETF (dis) | 05-10-2023 | 22.5500 | USD | 0.31% | 1,000 USD | 5.00% | -4.45% | -4.53% | 0.36% | -2.39% | -2.72% | -4.29% | - | - | - | 31.08.2023 | -0.24% | 5.12% | 05-10-2023 | 23-06-2023 | 0.278 | štvrťročne | 2 | 0.556 | 2.47% | 0.50 | 186 | 02-10-2023 | 1 | 49 | 50 | 0 | 72 | 0 | 91,200,460 | 100.00 | 0 | 19.63 | 3.14 | 13 | 36 | 5.54 | 0.21 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 05-10-2023 | 138.7600 | EUR | 0.00% | 100 EUR | 5.00% | -3.46% | -2.73% | -1.31% | -0.56% | -1.27% | 2.86% | 3.12% | - | - | 31.08.2023 | 0.36% | 4.57% | 4.85% | 17.88% | 05-10-2023 | 18-10-2022 | 2.010 | ročne | 1 | 2.010 | 1.45% | 22-08-2023 | 0.45 | 0.45 | 0 | 02-10-2023 | 0 | 60 | 30 | 10 | 0 | 0 | 183,276,649 | 100.00 | 0 | 14.68 | 1.75 | 49 | 11 | 3.87 | 6.28 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 05-10-2023 | 133.2200 | USD | 0.00% | 1,000 USD | 5.00% | -3.14% | -4.88% | -8.90% | -4.84% | -3.34% | -7.85% | -0.17% | - | - | 31.08.2023 | -0.53% | 3.27% | -4.40% | 11.89% | 1.55% | 7.45% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 3,291,076,776 | 100.36 | -0.36 | 4.30 | 7.47 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 05-10-2023 | 9.8212 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.82% | -1.17% | -8.93% | -6.70% | -3.35% | -12.43% | -5.11% | -4.66% | -1.49% | 31.08.2023 | -0.99% | 4.75% | -10.15% | 14.04% | -2.60% | 8.38% | -0.80% | 4.28% | 0.53% | 3.92% | 05-10-2023 | 19-05-2023 | 0.110 | polročne | 1 | 0.221 | 2.25% | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 60 | 1,977,314,080 | 100.00 | 0 | 4.61 | 8.63 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 05-10-2023 | 111.2250 | USD | 0.00% | 1,000 USD | 5.00% | 0.07% | 0.73% | -0.63% | 1.64% | 2.28% | -0.96% | 0.99% | 0.70% | 0.65% | 31.08.2023 | -0.08% | 0.86% | -0.77% | 3.94% | 1.05% | 2.49% | 1.19% | 0.69% | 0.96% | 0.57% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 68 | 544,233,931 | 100.00 | 0 | 5.05 | 1.86 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSBIE | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 05-10-2023 | 4.8919 | EUR | 0.00% | 100 EUR | 5.00% | -2.43% | -4.11% | -6.99% | -3.78% | -3.23% | -4.31% | -0.39% | - | - | 31.08.2023 | -0.27% | 3.30% | -1.00% | 12.77% | 05-10-2023 | 31-07-2023 | 0.12 | 0.12 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 425,133,690 | 100.00 | -0.00 | 4.50 | 6.91 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 05-10-2023 | 221.7200 | USD | 0.00% | 1,000 USD | 5.00% | -2.29% | -3.51% | -6.06% | -2.08% | -0.82% | -2.67% | 1.88% | 1.21% | 1.54% | 31.08.2023 | 4.78% | 46.97% | 7.76% | 45.13% | 3.61% | 10.60% | 2.15% | 4.97% | 1.96% | 3.63% | 05-10-2023 | 31-07-2023 | 0.10 | 0.10 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 2,959,182,850 | 100.00 | 0 | 4.60 | 6.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 05-10-2023 | 101.8500 | USD | 0.02% | 1,000 USD | 5.00% | -2.84% | -4.24% | -5.93% | -4.10% | -1.44% | -4.12% | -1.00% | -1.36% | -0.21% | 31.08.2023 | -0.25% | 2.63% | -2.55% | 7.61% | -0.05% | 3.65% | 0.17% | 1.39% | 0.24% | 1.42% | 05-10-2023 | 01-09-2023 | 1.869 | mesačne | 8 | 2.804 | 2.75% | 0.07 | 20 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 5504 | 33,000,076,795 | 100.22 | -0.22 | 3.95 | 8.39 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 03-10-2023 | 13.6300 | USD | -1.02% | 1,000 USD | 5.00% | -4.42% | -5.54% | -7.03% | -4.88% | -3.81% | -6.10% | -2.07% | -2.01% | -0.94% | 31.08.2023 | -0.38% | 2.53% | -3.98% | 7.02% | -0.57% | 4.33% | -0.04% | 1.61% | 0.07% | 1.53% | 05-10-2023 | 31-07-2023 | 1.47 | 1.15 | 0 | 0 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 573 | 20,698,058 | 103.75 | -3.75 | 4.91 | 5.70 | 99 | 1 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 04-10-2023 | 1,494.6200 | CZK | -1.44% | 100,000 EUR | 5.00% | -3.79% | -2.74% | 3.06% | 7.05% | 8.77% | 7.56% | 3.10% | 4.01% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 05-10-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 02-10-2023 | 13 | 87 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 17.76 | 2.43 | 62 | 24 | 1.35 | 97 | 3 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 05-10-2023 | 46.5200 | EUR | 0.00% | 100 EUR | 5.00% | -6.91% | -7.24% | -4.84% | -7.84% | -12.05% | - | - | - | - | 05-10-2023 | 08-11-2022 | 1.610 | ročne | 1 | 1.610 | 3.46% | 22-08-2023 | 0.24 | 0.24 | 02-10-2023 | 0 | 99 | 0 | 1 | 351 | 0 | 65,740,543 | 100.00 | 0 | 23.58 | 1.23 | 27 | 73 | 1.35 | 97 | 3 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 05-10-2023 | 53.8900 | EUR | 0.00% | 100 EUR | 5.00% | -7.00% | -7.07% | -4.66% | -7.76% | -7.90% | 1.92% | 0.48% | - | - | 31.08.2023 | 0.52% | 8.07% | 3.69% | 35.25% | 3.87% | 6.26% | 05-10-2023 | 22-08-2023 | 0.24 | 0.24 | 02-10-2023 | 0 | 99 | 0 | 1 | 350 | 0 | 274,312,050 | 100.00 | 0 | 23.61 | 1.23 | 27 | 73 | 1.35 | 97 | 3 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 04-10-2023 | 107.0800 | EUR | 0.01% | 100 EUR | 2.00% | 0.16% | 0.83% | 1.29% | 1.75% | 2.15% | -0.07% | -0.18% | -0.17% | -0.15% | 31.08.2023 | -0.01% | 0.33% | -0.49% | 1.16% | -0.43% | 0.30% | -0.37% | 0.20% | -0.31% | 0.15% | 05-10-2023 | 14-08-2023 | 0.30 | 0.25 | 02-10-2023 | 34 | 0 | 66 | 0 | 0 | 81 | 36,917,623 | 100.87 | -0.87 | 3.79 | 0.87 | 96 | 4 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 03-10-2023 | 9.8400 | USD | -1.01% | 1,000 USD | 5.00% | -4.47% | -5.48% | -6.91% | -4.74% | -3.62% | -5.93% | -1.88% | -1.82% | -0.74% | 31.08.2023 | -0.36% | 2.52% | -3.79% | 7.02% | -0.37% | 4.36% | 0.16% | 1.63% | 0.27% | 1.55% | 05-10-2023 | 30-06-2023 | 1.27 | 0.95 | 0 | 0 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 573 | 78,475,064 | 104.29 | -4.29 | 4.56 | 5.43 | 96 | 4 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 03-10-2023 | 953.7200 | EUR | -1.19% | 100 EUR | 3.00% | -5.09% | -6.50% | -7.58% | -5.83% | -5.27% | -8.55% | -4.46% | -4.24% | -1.56% | 31.08.2023 | -0.57% | 3.04% | -6.16% | 9.33% | -2.65% | 4.26% | -2.08% | 2.11% | -1.03% | 2.47% | 05-10-2023 | 29-08-2023 | 1.26 | 0.90 | 0 | 0.080 | 02-10-2023 | 16 | 0 | 84 | 0 | 0 | 157 | 882,950 | 220.48 | -120.48 | 4.91 | 5.14 | 95 | 5 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 03-10-2023 | 1,478.9800 | USD | -1.17% | 1,000 USD | 3.00% | -4.84% | -5.94% | -6.51% | -4.07% | -2.62% | -6.93% | -2.54% | -2.32% | -0.15% | 31.08.2023 | -0.43% | 3.04% | -4.72% | 9.13% | -0.90% | 4.83% | -0.16% | 2.30% | 0.54% | 2.42% | 05-10-2023 | 29-08-2023 | 1.26 | 0.90 | 0 | 0.080 | 02-10-2023 | 16 | 0 | 84 | 0 | 0 | 157 | 3,166,710 | 220.48 | -120.48 | 4.91 | 5.14 | 95 | 5 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 05-10-2023 | 49.7450 | USD | 0.01% | 1,000 USD | 5.00% | -0.11% | 0.05% | -0.16% | 0.27% | 0.34% | -0.68% | - | - | - | 31.08.2023 | -0.04% | 0.32% | -0.42% | 1.63% | 05-10-2023 | 01-09-2023 | 1.587 | mesačne | 8 | 2.380 | 4.78% | 0.20 | 27 | 02-10-2023 | 14 | 0 | 86 | 0 | 0 | 349 | 572,308,819 | 100.00 | 0 | 5.78 | 95 | 5 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 03-10-2023 | 127.5400 | EUR | -0.69% | 100 EUR | 3.00% | -3.95% | -5.41% | -9.05% | -6.51% | -6.67% | -7.11% | -2.52% | -2.63% | -0.43% | 31.08.2023 | -0.45% | 3.79% | -3.65% | 14.10% | 0.54% | 5.52% | 0.76% | 2.79% | 1.26% | 2.35% | 05-10-2023 | 20-09-2023 | 0.98 | 0.65 | 0 | 0.115 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 106 | 50,111,997 | 257.77 | -157.77 | 6.30 | 9.03 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 05-10-2023 | 21.2310 | EUR | 0.00% | 100 EUR | 5.00% | -2.04% | -2.91% | -5.57% | -3.56% | -5.09% | -3.37% | 0.51% | -0.22% | 2.42% | 31.08.2023 | -0.18% | 4.08% | -1.53% | 14.60% | 2.90% | 5.92% | 2.60% | 1.75% | 3.14% | 3.14% | 05-10-2023 | 15-03-2023 | 0.20 | 0.10 | 0.015 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 156 | 127,178,551 | 316.68 | -216.68 | 6.36 | 8.96 | 94 | 6 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 05-10-2023 | 203.4200 | EUR | 0.00% | 100 EUR | 5.00% | -2.95% | -4.98% | -8.07% | -4.85% | -3.14% | -6.39% | -1.59% | -1.90% | 0.37% | 31.08.2023 | -0.40% | 3.88% | -3.27% | 14.50% | 1.12% | 5.82% | 1.38% | 2.93% | 1.92% | 2.57% | 05-10-2023 | 15-03-2023 | 0.25 | 0.15 | 0.025 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 155 | 605,082,666 | 320.63 | -220.63 | 6.17 | 9.08 | 94 | 6 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 05-10-2023 | 142.4500 | USD | 0.00% | 1,000 USD | 5.00% | -4.24% | -6.03% | -9.28% | -4.07% | 1.19% | -7.12% | -1.33% | - | - | 31.08.2023 | -0.43% | 4.92% | -3.02% | 19.03% | 2.00% | 7.05% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 155 | 650,116,157 | 100.19 | -0.19 | 6.09 | 8.98 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 05-10-2023 | 195.9600 | EUR | 0.00% | 100 EUR | 5.00% | -2.28% | -3.96% | -5.58% | -3.47% | -3.72% | -7.12% | -2.22% | -2.39% | -0.38% | 31.08.2023 | -0.51% | 2.35% | -5.37% | 8.69% | -1.01% | 5.38% | -0.23% | 2.21% | 0.41% | 2.49% | 05-10-2023 | 15-03-2023 | 0.25 | 0.15 | 0.039 | 02-10-2023 | 1 | 0 | 98 | 0 | 0 | 1099 | 472,898,744 | 307.77 | -207.77 | 3.53 | 7.50 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 05-10-2023 | 4.2587 | USD | 0.00% | 1,000 USD | 5.00% | -2.90% | -4.87% | -8.29% | -4.39% | -1.30% | -9.17% | -2.64% | - | - | 31.08.2023 | -0.66% | 3.57% | -6.17% | 14.02% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 04-10-2023 | 0 | 0 | 100 | 0 | 0 | 826 | 145,601,228 | 101.14 | -1.14 | 3.91 | 7.28 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 05-10-2023 | 4.4107 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.03% | -3.96% | -5.76% | -3.70% | -3.76% | -6.80% | - | - | - | 31.08.2023 | -0.49% | 2.25% | -5.08% | 8.16% | 05-10-2023 | 13-07-2023 | 0.066 | polročne | 2 | 0.066 | 1.49% | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 838 | 624,691,551 | 100.33 | -0.33 | 3.78 | 7.37 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 04-10-2023 | 10.5800 | USD | 0.28% | 1,000 USD | 3.50% | -2.67% | -3.47% | -5.79% | -2.13% | 0.28% | -2.14% | 0.46% | 0.34% | -0.51% | 31.08.2023 | -0.12% | 3.21% | -0.03% | 10.29% | 2.19% | 3.28% | 2.00% | 1.95% | 1.02% | 0.85% | 05-10-2023 | 25-08-2023 | 0.70 | 0.50 | 0 | 0.053 | 02-10-2023 | -0 | 0 | 97 | 3 | 0 | 55 | 81,587,344 | 203.00 | -103.00 | 1.15 | 5.23 | 90 | 10 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 04-10-2023 | 11.5600 | EUR | 0.09% | 100 EUR | 3.50% | -1.87% | -2.45% | -4.86% | -2.45% | -2.69% | -1.67% | -0.07% | -0.44% | -0.46% | 31.08.2023 | -0.09% | 2.36% | -0.21% | 7.63% | 1.31% | 2.28% | 0.87% | 0.90% | 0.41% | 0.54% | 05-10-2023 | 28-07-2023 | 0.70 | 0.50 | 0 | 0.053 | 02-10-2023 | -0 | 0 | 97 | 3 | 0 | 62 | 297,448,038 | 273.36 | -173.36 | 1.15 | 5.23 | 90 | 10 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 03-10-2023 | 9.3500 | EUR | -0.32% | 100 EUR | 5.00% | -2.91% | -3.11% | -4.30% | -3.21% | -4.79% | -7.83% | -2.88% | - | - | 31.08.2023 | -0.51% | 2.66% | -5.77% | 10.74% | -1.16% | 5.85% | 05-10-2023 | 03-07-2023 | 0.089 | ročne | 1 | 0.089 | 0.95% | 31-07-2023 | 0.80 | 0.55 | 0 | 0.020 | 02-10-2023 | 11 | 0 | 89 | 0 | 0 | 32 | 18,514,091 | 110.18 | -10.18 | 3.22 | 8.35 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 05-10-2023 | 5.6710 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | 1.54% | 3.83% | 4.84% | 6.36% | 2.34% | 2.22% | - | - | 31.08.2023 | 0.18% | 0.54% | 1.55% | 3.18% | 05-10-2023 | 31-07-2023 | 0.10 | 0.10 | 02-10-2023 | 7 | 0 | 93 | 0 | 0 | 312 | 1,500,345,461 | 101.27 | -1.27 | 6.19 | 0.12 | 89 | 11 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 05-10-2023 | 4.3573 | EUR | 0.00% | 100 EUR | 5.00% | -2.91% | -4.40% | -7.47% | -4.81% | -3.56% | -7.44% | -2.26% | - | - | 31.08.2023 | -0.52% | 2.70% | -5.04% | 10.04% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 8437 | 244,160,948 | 106.74 | -6.74 | 5.16 | 6.10 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 05-10-2023 | 93.0500 | USD | 0.15% | 1,000 USD | 5.00% | -2.63% | -4.16% | -7.55% | -5.02% | -3.68% | -7.62% | -2.26% | -2.56% | -1.38% | 31.08.2023 | -0.54% | 2.82% | -5.24% | 9.65% | -0.79% | 5.55% | -0.31% | 2.14% | -0.26% | 1.84% | 05-10-2023 | 01-09-2023 | 2.018 | mesačne | 8 | 3.027 | 3.26% | 31-07-2023 | 0.03 | 104 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 9586 | 93,275,284,621 | 104.15 | -4.15 | 5.03 | 6.21 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 05-10-2023 | 118.5469 | USD | 0.00% | 1,000 USD | 4.50% | 0.47% | 1.30% | 3.83% | 4.60% | 6.29% | 2.20% | 2.19% | 2.26% | - | 31.08.2023 | 0.17% | 0.64% | 1.60% | 3.67% | 1.69% | 1.07% | 1.89% | 0.52% | 05-10-2023 | 22-08-2023 | 0.18 | 0.18 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 223 | 374,955,758 | 159.46 | -59.46 | 0.06 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 05-10-2023 | 69.0000 | USD | 0.11% | 1,000 USD | 5.00% | -2.59% | -4.12% | -7.46% | -4.85% | -3.53% | -7.84% | -2.36% | -2.68% | -1.55% | 31.08.2023 | -0.57% | 2.81% | -5.46% | 9.90% | -0.92% | 5.66% | -0.43% | 2.18% | -0.40% | 1.83% | 05-10-2023 | 01-09-2023 | 1.462 | mesačne | 8 | 2.194 | 3.18% | 0.02 | 18 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 17863 | 95,232,530,621 | 100.10 | -0.10 | 4.97 | 6.21 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 05-10-2023 | 39.2043 | USD | 0.09% | 1,000 USD | 5.00% | -2.96% | -4.71% | -8.01% | -5.85% | -4.45% | -7.63% | - | - | - | 05-10-2023 | 01-09-2023 | 0.961 | mesačne | 8 | 1.442 | 3.68% | 0.14 | 282 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 989 | 492,631,582 | 105.43 | -5.43 | 5.22 | 6.20 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 03-10-2023 | 296.0400 | EUR | -1.03% | 100 EUR | 3.00% | -4.91% | -7.65% | -9.58% | -0.99% | 12.92% | 3.92% | 1.06% | 2.32% | 1.95% | 31.08.2023 | 0.59% | 8.04% | 6.63% | 24.05% | 3.85% | 7.21% | 2.10% | 3.61% | 1.97% | 2.55% | 05-10-2023 | 19-04-2023 | 9.440 | ročne | 1 | 9.440 | 3.16% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.148 | 02-10-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 67,481,456 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 03-10-2023 | 563.7500 | EUR | -1.03% | 100 EUR | 3.00% | -4.98% | -7.82% | -7.27% | 1.34% | 15.37% | 5.67% | 3.24% | 4.60% | 4.26% | 31.08.2023 | 0.73% | 7.88% | 8.63% | 24.37% | 6.13% | 7.43% | 4.49% | 4.08% | 4.35% | 2.92% | 05-10-2023 | 29-08-2023 | 2.73 | 2.25 | 0 | 0.148 | 02-10-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 10,088,183 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 03-10-2023 | 179.1400 | EUR | -1.41% | 100 EUR | 3.00% | -2.69% | -1.82% | 0.35% | 4.89% | 18.19% | 12.31% | 1.36% | 2.98% | 2.72% | 31.08.2023 | 1.08% | 9.21% | 8.39% | 31.05% | 2.53% | 10.08% | 0.67% | 3.76% | 1.29% | 2.79% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.303 | 02-10-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 358,298,239 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 03-10-2023 | 141.8200 | EUR | -0.98% | 100 EUR | 3.00% | -4.38% | -5.48% | -7.80% | -1.85% | 10.46% | 2.88% | 0.36% | 1.54% | 0.82% | 31.08.2023 | 0.46% | 7.45% | 5.05% | 22.19% | 3.20% | 6.22% | 1.62% | 3.15% | 1.15% | 2.30% | 05-10-2023 | 19-04-2023 | 4.620 | ročne | 1 | 4.620 | 3.23% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 02-10-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 55,962,321 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 03-10-2023 | 212.2700 | EUR | -2.53% | 100 EUR | 3.00% | -5.94% | -2.39% | -4.82% | -10.79% | -2.35% | -6.16% | -6.23% | -3.21% | 1.70% | 31.08.2023 | -0.14% | 11.26% | -4.49% | 36.70% | -1.19% | 7.40% | 0.52% | 5.88% | 2.55% | 5.71% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.114 | 02-10-2023 | 2 | 98 | -0 | 0 | 27 | 0 | 19,744,114 | 100.80 | -0.80 | 16.00 | 0.70 | 5 | 89 | 0 | 0.09 | 84 | 16 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 03-10-2023 | 144.9200 | CHF | -0.95% | 100,000 EUR | 3.00% | -3.43% | -6.68% | -7.74% | -1.45% | 12.95% | 1.85% | 0.16% | 3.02% | 1.64% | 31.08.2023 | 0.37% | 7.88% | 5.28% | 27.64% | 3.68% | 6.38% | 3.55% | 5.09% | 3.08% | 2.37% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 02-10-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 7,371,729 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 03-10-2023 | 668.1000 | USD | -1.23% | 1,000 USD | 3.00% | -7.84% | -11.30% | -10.45% | 1.14% | 24.03% | 2.57% | 2.03% | 4.35% | 2.32% | 31.08.2023 | 0.59% | 10.07% | 8.59% | 34.29% | 5.99% | 8.17% | 5.14% | 6.49% | 4.05% | 3.38% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.148 | 02-10-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 1,526,153 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 03-10-2023 | 199.6500 | EUR | -1.73% | 100 EUR | 3.00% | -6.10% | -5.70% | -6.61% | -2.65% | 8.77% | -1.34% | -0.06% | 3.11% | -15.48% | 31.08.2023 | 0.27% | 8.45% | 2.98% | 30.94% | 4.58% | 7.32% | 5.33% | 6.29% | 2.42% | 10.77% | 05-10-2023 | 20-09-2023 | 1.23 | 0.90 | 0 | 0.214 | 02-10-2023 | 2 | 99 | -0 | 0 | 70 | 0 | 23,001,187 | 100.87 | -0.87 | 13.60 | 1.98 | 0 | 97 | 0 | 0.09 | 84 | 16 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 03-10-2023 | 266.4400 | EUR | -0.97% | 100 EUR | 3.00% | -4.38% | -5.48% | -4.99% | 1.14% | 13.83% | 5.66% | 3.57% | 4.83% | 4.10% | 31.08.2023 | 0.68% | 7.32% | 8.14% | 22.70% | 6.58% | 6.61% | 5.05% | 3.71% | 4.55% | 2.80% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 02-10-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 431,355,489 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 03-10-2023 | 95.7400 | EUR | -2.53% | 100 EUR | 3.00% | -5.94% | -2.39% | -9.41% | -15.09% | -7.06% | -9.56% | -9.87% | -6.74% | -1.82% | 31.08.2023 | -0.45% | 11.21% | -7.96% | 35.60% | -5.00% | 6.47% | -3.12% | 5.06% | -0.95% | 4.69% | 05-10-2023 | 19-04-2023 | 5.210 | ročne | 1 | 5.210 | 5.30% | 20-09-2023 | 1.98 | 1.50 | 0 | 0.114 | 02-10-2023 | 2 | 98 | -0 | 0 | 27 | 0 | 15,959,271 | 100.80 | -0.80 | 16.00 | 0.70 | 5 | 89 | 0 | 0.09 | 84 | 16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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