Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
2019
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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 | |
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| PARBR | BNP Paribas Funds Brazil Equity USD | 20-05-2025 | 82.4300 | USD | -0.15% | 1,000 USD | 3.00% | 13.12% | 10.81% | 10.35% | -2.82% | -1.45% | -3.59% | 4.56% | -1.99% | -0.95% | 30.04.2025 | -0.17% | 11.88% | -5.38% | 23.34% | -4.05% | 7.55% | -3.83% | 4.71% | 0.23% | 5.54% | 21-05-2025 | 28-04-2025 | 2.24 | 1.75 | 0 | 0.950 | 16-05-2025 | 4 | 96 | 0 | 0 | 30 | 1 | 72,139,157 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 19-05-2025 | 233.3900 | USD | -0.14% | 1,000 USD | 4.50% | 3.97% | -0.97% | 5.54% | 7.10% | 8.14% | 1.04% | 12.44% | 6.01% | 3.24% | 30.04.2025 | -0.15% | 6.55% | 2.57% | 17.22% | 8.56% | 9.18% | 7.41% | 4.43% | 6.75% | 2.14% | 21-05-2025 | 13-03-2025 | 2.08 | 1.70 | 16-05-2025 | 0 | 100 | 0 | -0 | 88 | 1 | 3,313,335 | 106.82 | -6.82 | 13.98 | 2.04 | 64 | 36 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 21-05-2025 | 230.3168 | USD | 0.49% | 100,000 EUR | 6.38% | 2.44% | 8.09% | -1.44% | -5.27% | 1.91% | 8.77% | 13.62% | 5.60% | 5.59% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 21-05-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 16-05-2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185,976,047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 20-05-2025 | 38.6500 | EUR | 0.57% | 100 EUR | 5.25% | 3.73% | -14.77% | -12.75% | -18.46% | -14.68% | -1.22% | 3.01% | 6.40% | 3.99% | 30.04.2025 | -0.18% | 5.89% | 3.17% | 14.24% | 6.59% | 6.05% | 9.31% | 4.27% | 8.51% | 2.60% | 21-05-2025 | 28-03-2025 | 1.90 | 1.50 | 16-05-2025 | 2 | 98 | 0 | 0 | 41 | 3 | 382,615,840 | 100.46 | -0.46 | 20.99 | 4.68 | 75 | 23 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 19-05-2025 | 12.7800 | EUR | -0.23% | 100 EUR | 5.25% | 2.40% | -0.23% | 1.91% | 2.24% | 2.90% | 0.61% | -1.03% | -0.40% | -0.94% | 30.04.2025 | 0.01% | 2.18% | -1.90% | 12.22% | -3.68% | 2.54% | -2.28% | 1.00% | -1.57% | 1.20% | 21-05-2025 | 28-03-2025 | 1.41 | 0.90 | 16-05-2025 | 22 | 24 | 47 | 6 | 868 | 461 | 55,065,259 | 203.79 | -103.79 | 15.24 | 1.91 | 21 | 16 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 19-05-2025 | 2,506.0300 | EUR | -1.34% | 100 EUR | 3.00% | 20.42% | -11.69% | -4.71% | 1.87% | 3.69% | 15.83% | 15.11% | 15.98% | 15.79% | 30.04.2025 | 0.86% | 10.39% | 11.68% | 31.02% | 12.50% | 6.39% | 17.48% | 4.84% | 18.00% | 5.15% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,641,023,648 | 100.00 | -0.00 | 27.90 | 5.58 | 64 | 36 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 20-05-2025 | 15.9100 | EUR | 0.19% | 100 EUR | 3.50% | 6.78% | -4.44% | -1.49% | 3.31% | 2.84% | 3.26% | 3.40% | 2.37% | 1.19% | 30.04.2025 | 0.10% | 3.80% | 2.68% | 11.32% | 1.24% | 3.06% | 1.13% | 1.66% | 1.15% | 1.70% | 21-05-2025 | 28-03-2025 | 1.80 | 1.25 | 16-05-2025 | 2 | 60 | 33 | 5 | 589 | 1211 | 31,622,191 | 170.29 | -70.29 | 17.04 | 2.59 | 35 | 20 | 5.31 | 4.42 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 19-05-2025 | 14.5800 | EUR | -0.48% | 100 EUR | 5.25% | 4.29% | -6.36% | -3.57% | 1.53% | 1.11% | 0.35% | 1.63% | 2.41% | - | 30.04.2025 | -0.08% | 3.41% | 0.71% | 10.28% | 0.38% | 1.53% | 1.86% | 1.56% | 21-05-2025 | 28-03-2025 | 1.75 | 1.25 | 16-05-2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 230,156,484 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-05-2025 | 50.8500 | USD | -0.24% | 1,000 USD | 5.75% | 21.97% | -3.95% | 1.56% | 7.17% | 10.33% | 19.54% | 13.32% | 14.83% | 16.15% | 30.04.2025 | 1.12% | 11.27% | 8.60% | 51.19% | 5.34% | 7.13% | 14.17% | 6.38% | 16.22% | 5.39% | 21-05-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 16-05-2025 | 3 | 97 | 0 | 0 | 79 | 1 | 4,326,685,804 | 100.00 | 0 | 27.15 | 7.63 | 73 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 20-05-2025 | 250.3728 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 0.99% | 2.05% | 3.29% | 4.68% | 4.53% | 2.74% | 2.55% | 2.05% | 30.04.2025 | 0.36% | 0.17% | 3.81% | 2.99% | 2.23% | 2.19% | 1.87% | 0.85% | 1.77% | 0.89% | 21-05-2025 | 22-04-2025 | 0.52 | 0.40 | 0 | 0.030 | 16-05-2025 | 100 | 0 | -0 | 0 | 0 | 35 | 619,969,247 | 133.37 | -33.37 | 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. | ||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 21-05-2025 | 146.2500 | USD | -0.50% | 1,000 USD | 5.00% | -1.14% | 0.89% | 1.80% | -1.62% | 4.24% | -0.24% | -2.91% | 1.21% | - | 30.04.2025 | 0.09% | 3.67% | -2.83% | 11.88% | -3.92% | 2.96% | -0.27% | 1.56% | 21-05-2025 | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 1 | 0 | 99 | 0 | 0 | 12 | 4,109,323,117 | 100.00 | 0 | 4.36 | 7.06 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 19-05-2025 | 13.6800 | USD | 0.00% | 1,000 USD | 1.50% | 0.37% | 0.96% | 2.09% | 3.32% | 4.67% | 4.29% | 2.52% | 2.28% | 1.71% | 30.04.2025 | 0.34% | 0.19% | 3.55% | 3.08% | 1.96% | 2.19% | 1.58% | 0.90% | 1.42% | 0.94% | 21-05-2025 | 28-02-2025 | 0.25 | 0.40 | 0 | 0 | 16-05-2025 | 92 | 0 | 8 | 0 | 0 | 13 | 846,710,034 | 100.00 | 0 | 4.19 | 0.10 | 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. | |||||||||||||||||||||||||
| ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 21-05-2025 | 120.9400 | USD | -0.02% | 1,000 USD | 5.00% | -0.16% | 1.29% | 2.48% | 2.74% | 5.46% | 2.94% | 1.13% | 1.98% | 1.41% | 30.04.2025 | 0.27% | 0.97% | 1.47% | 6.05% | 0.16% | 1.80% | 1.01% | 0.42% | 1.03% | 0.79% | 21-05-2025 | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 91 | 608,513,926 | 100.00 | 0 | 4.05 | 1.84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 21-05-2025 | 151.3400 | EUR | -0.31% | 100 EUR | 5.00% | -0.33% | 0.32% | 0.53% | 0.61% | 3.37% | -0.53% | -2.33% | -0.50% | 0.27% | 30.04.2025 | -0.00% | 3.83% | -3.54% | 15.10% | -5.28% | 2.39% | -2.13% | 1.05% | -0.83% | 0.98% | 21-05-2025 | 31-03-2025 | 0.15 | 0.20 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 29 | 865,783,425 | 100.00 | 0 | 2.90 | 7.40 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 19-05-2025 | 25.9600 | USD | 0.35% | 1,000 USD | 5.00% | 2.20% | 5.53% | 5.14% | -1.44% | 2.65% | -0.93% | -1.98% | -1.70% | -1.25% | 30.04.2025 | -0.07% | 5.66% | -3.21% | 7.75% | -3.82% | 1.86% | -2.99% | 1.23% | -1.49% | 1.23% | 21-05-2025 | 28-02-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16-05-2025 | 15 | 0 | 85 | 0 | 0 | 73 | 316,544,761 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 20-05-2025 | 80.7300 | EUR | -0.05% | 100 EUR | 2.50% | -0.62% | 0.85% | 0.11% | -0.17% | 2.80% | -1.13% | -2.18% | -0.69% | -0.04% | 30.04.2025 | -0.06% | 3.75% | -3.88% | 14.15% | -5.18% | 2.08% | -2.04% | 1.01% | -0.92% | 0.87% | 21-05-2025 | 13-03-2025 | 0.75 | 0.60 | 16-05-2025 | 2 | 0 | 98 | -0 | 0 | 45 | 6,924,639 | 101.62 | -1.62 | 2.63 | 6.98 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 20-05-2025 | 10.7200 | USD | 0.37% | 1,000 USD | 5.75% | 5.00% | -0.65% | 3.57% | 4.08% | 8.28% | 3.86% | 14.24% | 6.50% | 3.92% | 30.04.2025 | 0.14% | 5.42% | 5.00% | 14.64% | 9.45% | 8.62% | 7.97% | 4.62% | 7.27% | 3.02% | 21-05-2025 | 28-02-2025 | 2.59 | 2.00 | 0 | 0.630 | 26 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 26,657,151 | 100.00 | -0.00 | 12.32 | 1.80 | 48 | 50 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 20-05-2025 | 517.0900 | USD | -0.05% | 1,000 USD | 3.00% | 0.16% | 1.28% | 2.67% | 2.98% | 5.90% | 3.28% | 1.14% | 2.11% | 1.50% | 30.04.2025 | 0.29% | 1.01% | 1.48% | 6.83% | 0.01% | 2.03% | 1.03% | 0.57% | 1.03% | 0.84% | 21-05-2025 | 22-04-2025 | 0.81 | 0.50 | 0 | 0.244 | 16-05-2025 | 10 | 0 | 90 | 0 | 0 | 67 | 50,559,051 | 144.81 | -44.81 | 4.38 | 3.44 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
| INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 20-05-2025 | 156.2600 | EUR | -0.06% | 100 EUR | 3.00% | -0.42% | 0.79% | 0.77% | 1.15% | 3.48% | -0.62% | -2.01% | -1.33% | -1.05% | 30.04.2025 | -0.03% | 2.18% | -2.39% | 9.37% | -3.86% | 1.84% | -2.58% | 0.57% | -1.94% | 0.65% | 21-05-2025 | 30-06-2024 | 0.85 | 0.65 | 0 | 0.005 | 8 | 16-05-2025 | -14 | 0 | 114 | 0 | 0 | 46 | 6,423,114 | 118.78 | -18.78 | 2.23 | 4.20 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 16-05-2025 | 2,998.3301 | CZK | 0.17% | 25,000 CZK | 4.50% | 1.13% | 0.22% | 1.70% | 4.07% | 6.33% | 4.62% | 2.92% | 2.09% | 1.51% | 30.04.2025 | 0.36% | 2.87% | 2.04% | 12.28% | -0.25% | 2.99% | 0.63% | 1.64% | 0.80% | 1.14% | 21-05-2025 | 09-04-2025 | 1.05 | 0.80 | 16-05-2025 | 10 | 0 | 90 | -0 | 0 | 313 | 130,017,248 | 122.45 | -22.45 | 4.01 | 4.14 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 19-05-2025 | 155.6500 | USD | -0.02% | 1,000 USD | 3.00% | 1.59% | 0.62% | 3.70% | 7.41% | 10.11% | 7.84% | 6.53% | 4.89% | 4.31% | 30.04.2025 | 0.58% | 2.59% | 5.13% | 11.52% | 3.27% | 2.99% | 3.62% | 2.32% | 3.57% | 1.41% | 21-05-2025 | 22-04-2025 | 1.18 | 0.80 | 0 | 0.407 | 16-05-2025 | 11 | 2 | 87 | 0 | 0 | 152 | 6,456,954 | 131.29 | -31.29 | 6.68 | 2.29 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 19-05-2025 | 17.2600 | USD | -0.35% | 1,000 USD | 5.00% | 0.29% | 0.64% | 0.76% | -0.40% | 4.35% | 2.49% | 3.79% | 4.78% | 3.95% | 30.04.2025 | 0.22% | 4.70% | 0.32% | 12.32% | 1.04% | 3.41% | 4.03% | 1.57% | 4.29% | 1.08% | 21-05-2025 | 28-02-2025 | 1.38 | 1.05 | 0 | 0.080 | 8 | 16-05-2025 | 1 | 1 | 98 | 0 | 1 | 52 | 71,956,680 | 100.06 | -0.06 | 6.85 | 8.61 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 21-05-2025 | 132.5250 | EUR | -0.16% | 100 EUR | 5.00% | -0.20% | 1.06% | 1.68% | 2.45% | 4.86% | 0.74% | -0.63% | -0.03% | - | 30.04.2025 | 0.08% | 2.27% | -1.48% | 10.16% | -2.84% | 1.89% | -1.27% | 0.59% | 21-05-2025 | 31-03-2025 | 0.15 | 0.20 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 68 | 831,755,603 | 100.35 | -0.35 | 2.41 | 4.52 | 74 | 26 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 20-05-2025 | 366.0100 | EUR | -0.11% | 100 EUR | 3.00% | -0.38% | 0.39% | 0.26% | 0.28% | 2.72% | -1.23% | -2.55% | -1.03% | -0.47% | 30.04.2025 | -0.07% | 3.28% | -3.83% | 12.58% | -5.16% | 2.07% | -2.32% | 0.93% | -1.32% | 0.81% | 21-05-2025 | 22-04-2025 | 1.08 | 0.70 | 0 | 0.116 | 16-05-2025 | -9 | 0 | 109 | 0 | 0 | 80 | 225,660,704 | 154.68 | -54.68 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 20-05-2025 | 17.4500 | USD | -0.11% | 1,000 USD | 3.50% | -0.23% | 1.28% | 1.34% | -0.91% | 3.81% | 1.11% | -1.17% | 2.06% | 1.70% | 30.04.2025 | 0.15% | 3.43% | -1.80% | 12.09% | -2.50% | 2.66% | 0.95% | 1.23% | 1.43% | 0.80% | 21-05-2025 | 28-03-2025 | 1.04 | 0.75 | 16-05-2025 | -9 | 0 | 109 | 0 | 0 | 240 | 509,913,205 | 121.29 | -21.29 | 4.48 | 6.13 | 77 | 23 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 19-05-2025 | 1,695.8800 | CZK | 0.06% | 100,000 EUR | 0.50% | 0.16% | 0.86% | 2.03% | 2.72% | 4.49% | 4.32% | 1.94% | 1.79% | 1.06% | 30.04.2025 | 0.35% | 0.72% | 3.31% | 3.68% | 1.45% | 2.48% | 1.08% | 1.17% | 0.69% | 1.10% | 21-05-2025 | 31-12-2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 16-05-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130,282,933 | 100.36 | -0.36 | 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. | ||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 19-05-2025 | 10.8600 | USD | -0.18% | 1,000 USD | 5.00% | -0.09% | 0.84% | 1.50% | -0.37% | 3.63% | 0.22% | -1.76% | 0.07% | -0.11% | 30.04.2025 | 0.09% | 3.43% | -1.79% | 9.63% | -3.09% | 2.12% | -1.11% | 0.67% | -0.61% | 0.70% | 21-05-2025 | 28-02-2025 | 1.01 | 0.70 | 0 | 0.020 | -22 | 16-05-2025 | -1 | 0 | 101 | 0 | 0 | 548 | 76,790,893 | 108.15 | -8.15 | 4.92 | 5.63 | 100 | -0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 21-05-2025 | 114.7900 | EUR | 0.01% | 100 EUR | 5.00% | -0.08% | 0.96% | 1.71% | 2.75% | 4.41% | 1.72% | 0.61% | 0.35% | - | 30.04.2025 | 0.14% | 0.83% | 0.56% | 5.19% | -0.63% | 1.52% | -0.45% | 0.75% | 21-05-2025 | 31-03-2025 | 0.15 | 0.15 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 15 | 2,088,141,833 | 100.00 | 0 | 1.99 | 1.65 | 69 | 31 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 21-05-2025 | 113.7200 | EUR | -0.03% | 100 EUR | 2.00% | 0.25% | 0.65% | 1.46% | 2.52% | 3.66% | 2.37% | 1.25% | 0.71% | 0.44% | 30.04.2025 | 0.19% | 0.40% | 1.60% | 3.62% | 0.38% | 1.60% | 0.09% | 0.95% | -0.01% | 0.63% | 21-05-2025 | 12-05-2025 | 0.30 | 0.25 | 16-05-2025 | 30 | 0 | 70 | 0 | 0 | 70 | 54,743,917 | 100.11 | -0.11 | 2.59 | 0.50 | 95 | 5 | 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 | ||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 20-05-2025 | 220.9216 | EUR | 0.01% | 100 EUR | 3.00% | 0.18% | 0.53% | 1.22% | 2.03% | 2.97% | 2.58% | 1.31% | 0.81% | 0.51% | 30.04.2025 | 0.21% | 0.19% | 2.01% | 2.79% | 0.74% | 1.70% | 0.27% | 0.97% | 0.11% | 0.65% | 21-05-2025 | 22-04-2025 | 0.52 | 0.40 | 0 | 0.016 | 16-05-2025 | 94 | 0 | 6 | 0 | 0 | 126 | 2,495,410,543 | 146.05 | -46.05 | 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. | |||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 19-05-2025 | 1,527.6500 | EUR | 0.34% | 100 EUR | 3.00% | 3.39% | -14.31% | -10.58% | -14.78% | -10.01% | 2.48% | 3.96% | 7.06% | 3.72% | 30.04.2025 | 0.20% | 6.41% | 6.76% | 14.53% | 8.41% | 5.59% | 9.94% | 3.67% | 8.31% | 3.55% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.224 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,347,598,717 | 100.00 | -0.00 | 19.44 | 3.78 | 61 | 38 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 20-05-2025 | 202.4400 | EUR | -0.12% | 100 EUR | 3.00% | -0.24% | 0.11% | 0.13% | 0.72% | 2.98% | -0.63% | -2.08% | -1.20% | -0.67% | 30.04.2025 | -0.03% | 3.16% | -3.21% | 13.33% | -4.89% | 2.13% | -2.58% | 0.69% | -1.65% | 0.73% | 21-05-2025 | 22-04-2025 | 1.14 | 0.75 | 0 | 0.028 | 16-05-2025 | -3 | 0 | 99 | 4 | 0 | 193 | 98,880,608 | 106.26 | -6.26 | 3.00 | 6.29 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| INGREU | Goldman Sachs Euro Bond - X Cap EUR | 19-05-2025 | 502.1400 | EUR | 0.09% | 100 EUR | 5.00% | 0.24% | 0.54% | 0.74% | 1.54% | 3.44% | 0.04% | -2.12% | -1.01% | -0.62% | 30.04.2025 | 0.03% | 3.72% | -3.17% | 17.45% | -5.68% | 2.84% | -2.85% | 0.84% | -1.81% | 0.95% | 21-05-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.189 | 44 | 16-05-2025 | -43 | 0 | 143 | 0 | 0 | 529 | 5,952,121 | 197.48 | -97.48 | 2.98 | 6.78 | 71 | 29 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 20-05-2025 | 14.2362 | USD | 0.11% | 1,000 USD | 5.00% | 1.07% | -4.29% | -2.08% | 0.43% | 3.68% | 5.95% | 5.64% | 3.82% | - | 30.04.2025 | 0.42% | 2.70% | 4.64% | 11.54% | 3.20% | 2.61% | 3.38% | 2.41% | 21-05-2025 | 28-04-2025 | 1.34 | 1.29 | 16-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 368,576,562 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 20-05-2025 | 13.2200 | EUR | -0.15% | 100 EUR | 3.50% | -0.45% | 0.38% | 0.38% | -0.90% | 2.40% | -0.55% | -2.29% | -0.13% | -0.17% | 30.04.2025 | -0.00% | 3.00% | -3.04% | 11.23% | -3.88% | 2.05% | -1.17% | 0.70% | -0.53% | 0.60% | 21-05-2025 | 28-03-2025 | 1.05 | 0.75 | 16-05-2025 | -9 | 0 | 109 | 0 | 0 | 180 | 170,787,751 | 194.44 | -94.44 | 4.03 | 5.81 | 84 | 16 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 20-05-2025 | 15.2200 | EUR | 0.00% | 100 EUR | 3.50% | -0.52% | 0.07% | -0.65% | 0.07% | 3.33% | -0.65% | -2.04% | -0.38% | 0.11% | 30.04.2025 | -0.03% | 4.37% | -3.12% | 16.20% | -4.87% | 2.36% | -1.76% | 0.93% | -0.74% | 0.92% | 21-05-2025 | 28-03-2025 | 1.00 | 0.75 | 16-05-2025 | -6 | 0 | 106 | 0 | 0 | 34 | 324,882,837 | 154.53 | -54.53 | 2.50 | 7.99 | 83 | 17 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 16-05-2025 | 3,428.0000 | CZK | 0.08% | 25,000 CZK | 4.50% | 2.16% | 0.18% | 2.19% | 4.98% | 6.75% | 7.82% | 5.98% | 3.74% | 2.93% | 30.04.2025 | 0.58% | 3.63% | 4.96% | 14.62% | 2.24% | 4.04% | 2.39% | 2.96% | 2.20% | 1.72% | 21-05-2025 | 09-04-2025 | 1.45 | 1.20 | 16-05-2025 | 4 | 0 | 96 | -0 | 0 | 259 | 616,313,658 | 133.48 | -33.48 | 5.07 | 3.63 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 19-05-2025 | 413.3900 | USD | 0.21% | 1,000 USD | 4.50% | 4.76% | 8.76% | 1.80% | -2.85% | 3.85% | 11.52% | 17.46% | 8.16% | 7.76% | 30.04.2025 | 0.67% | 6.14% | 7.62% | 21.74% | 9.42% | 7.19% | 8.75% | 6.62% | 8.26% | 3.13% | 21-05-2025 | 09-04-2025 | 2.08 | 1.70 | 16-05-2025 | 4 | 98 | 0 | -2 | 44 | 0 | 44,671,332 | 101.85 | -1.85 | 20.68 | 2.37 | 90 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 21-05-2025 | 157.9300 | USD | -0.18% | 1,000 USD | 5.00% | 2.45% | 0.28% | 2.32% | 5.29% | 8.38% | 7.67% | 6.86% | 4.69% | 4.65% | 30.04.2025 | 0.56% | 2.96% | 5.05% | 10.77% | 3.63% | 2.88% | 3.71% | 2.39% | 4.18% | 0.90% | 21-05-2025 | 28-02-2025 | 0.55 | 0.55 | 0 | 0.100 | 16-05-2025 | -5 | 0 | 104 | 0 | 6 | 868 | 343,501,127 | 115.74 | -15.74 | 8.03 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 21-05-2025 | 4.8198 | EUR | -0.07% | 100 EUR | 5.00% | -0.37% | -0.06% | 0.65% | -0.34% | 2.99% | 0.05% | -1.83% | -0.21% | - | 30.04.2025 | 0.04% | 2.43% | -2.19% | 10.96% | -3.61% | 2.02% | 21-05-2025 | 28-02-2025 | 0.10 | 0.10 | 16-05-2025 | 1 | 0 | 99 | 0 | 0 | 18566 | 2,026,836,604 | 103.60 | -3.60 | 3.48 | 6.47 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 19-05-2025 | 25.3200 | USD | 0.36% | 1,000 USD | 5.00% | 3.05% | 6.07% | 5.90% | 0.44% | 3.90% | 0.68% | -1.91% | -2.38% | -1.54% | 30.04.2025 | 0.05% | 6.21% | -3.01% | 14.48% | -5.44% | 3.24% | -4.66% | 1.40% | -2.78% | 0.87% | 21-05-2025 | 28-02-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 16-05-2025 | 29 | 0 | 71 | 0 | 1 | 77 | 364,940,628 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 20-05-2025 | 13.4000 | USD | 0.22% | 1,000 USD | 3.50% | -0.67% | 3.47% | 3.32% | -0.15% | 4.69% | -0.07% | -2.14% | 0.06% | 0.49% | 30.04.2025 | 0.07% | 4.53% | -4.26% | 15.01% | -4.98% | 2.75% | -1.29% | 1.01% | -0.17% | 0.91% | 21-05-2025 | 28-03-2025 | 1.05 | 0.75 | 16-05-2025 | -9 | 0 | 109 | 0 | 0 | 180 | 69,292,662 | 194.44 | -94.44 | 4.03 | 5.81 | 84 | 16 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 19-05-2025 | 9.5740 | USD | 0.62% | 1,000 USD | 5.25% | 1.03% | 7.72% | 8.25% | 3.79% | 6.40% | 2.64% | -0.49% | -1.07% | - | 30.04.2025 | 0.25% | 4.81% | -3.40% | 19.51% | -5.81% | 3.32% | -3.64% | 1.50% | 21-05-2025 | 28-03-2025 | 1.41 | 0.90 | 16-05-2025 | 27 | 21 | 44 | 7 | 922 | 479 | 1,088,520 | 226.71 | -126.71 | 15.67 | 2.07 | 20 | 20 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 20-05-2025 | 12.3317 | USD | 0.08% | 1,000 USD | 3.00% | 1.49% | 0.48% | 2.18% | 3.68% | 6.23% | 5.17% | 3.37% | 2.65% | 2.59% | 30.04.2025 | 0.38% | 1.68% | 3.07% | 8.76% | 1.08% | 2.74% | 1.53% | 1.37% | 1.85% | 0.71% | 21-05-2025 | 28-04-2025 | 1.15 | 1.09 | 16-05-2025 | 5 | -0 | 95 | 0 | 0 | 122 | 14,126,161 | 172.36 | -72.36 | 5.38 | 2.88 | 2 | 98 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 20-05-2025 | 15.4795 | EUR | 0.46% | 100 EUR | 5.00% | 0.41% | 0.70% | 0.28% | 1.01% | 3.15% | -0.79% | -1.88% | -0.69% | -0.30% | 30.04.2025 | -0.07% | 3.07% | -3.47% | 12.52% | -4.63% | 1.92% | -1.94% | 0.79% | -1.05% | 0.71% | 21-05-2025 | 28-04-2025 | 0.99 | 0.94 | 16-05-2025 | 0 | 0 | 99 | 0 | 0 | 378 | 20,298,877 | 108.37 | -8.37 | 3.24 | 6.15 | 72 | 28 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 20-05-2025 | 28.0174 | USD | 0.59% | 1,000 USD | 5.00% | 17.65% | -8.58% | -1.94% | 2.30% | 4.74% | 10.90% | 11.59% | 11.35% | - | 30.04.2025 | 0.49% | 11.02% | 2.38% | 47.32% | 3.38% | 11.95% | 12.79% | 6.30% | 21-05-2025 | 28-04-2025 | 2.10 | 2.05 | 16-05-2025 | 4 | 95 | 1 | 0 | 52 | 0 | 1,770,960,487 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 21-05-2025 | 5.2440 | EUR | -0.25% | 100 EUR | 5.00% | 0.04% | 0.12% | 1.47% | 2.82% | 5.35% | 2.40% | 0.53% | 0.70% | - | 30.04.2025 | 0.19% | 2.96% | -0.53% | 13.13% | -2.47% | 2.45% | 21-05-2025 | 28-02-2025 | 0.20 | 0.20 | 16-05-2025 | -0 | 0 | 100 | 0 | 0 | 3836 | 2,695,023,341 | 100.40 | -0.40 | 3.10 | 4.42 | 48 | 52 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 20-05-2025 | 12,608.7305 | CZK | 0.02% | 100,000 EUR | 3.00% | 0.43% | 0.37% | 1.64% | 3.48% | 6.19% | 5.61% | 3.18% | 2.67% | 2.12% | 30.04.2025 | 0.45% | 2.89% | 2.87% | 13.46% | 0.25% | 3.40% | 1.15% | 1.73% | 1.30% | 1.36% | 21-05-2025 | 22-04-2025 | 1.13 | 0.75 | 0 | 0.281 | 16-05-2025 | 5 | 0 | 95 | 0 | 0 | 374 | 193,144,602 | 106.27 | -6.27 | 3.53 | 4.78 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 19-05-2025 | 15.4700 | EUR | 0.13% | 100 EUR | 5.00% | 0.45% | -0.13% | -0.26% | 0.19% | 2.38% | 0.74% | -0.09% | 0.41% | 0.50% | 30.04.2025 | 0.05% | 3.08% | -1.61% | 13.08% | -2.97% | 1.99% | -0.70% | 0.78% | -0.17% | 0.69% | 21-05-2025 | 28-02-2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 16-05-2025 | 30 | 0 | 70 | 0 | 0 | 105 | 168,201,195 | 151.58 | -51.58 | 7.18 | 0.64 | 0 | 0 | 3.25 | 7.35 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 21-05-2025 | 229.3000 | EUR | -0.13% | 100 EUR | 5.00% | 0.55% | 0.03% | 0.30% | 0.69% | 1.25% | -0.76% | 1.93% | 1.32% | - | 30.04.2025 | -0.10% | 3.90% | -1.10% | 7.01% | 0.03% | 2.09% | 1.31% | 1.01% | 21-05-2025 | 31-03-2025 | 0.09 | 0.09 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1,394,673,026 | 100.14 | -0.14 | 3.01 | 7.64 | 67 | 33 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
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