Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 21-09-2023 | 86.1500 | USD | -3.26% | 1,000 USD | 3.00% | 2.33% | -6.22% | 17.87% | 9.27% | -1.82% | 1.79% | 0.97% | -0.02% | -3.32% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | 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 | 21-09-2023 | 203.4200 | USD | -0.30% | 1,000 USD | 4.50% | -2.34% | -1.77% | 6.54% | 3.63% | -5.10% | 11.74% | 6.13% | 7.66% | 4.38% | 31.08.2023 | 1.12% | 6.74% | 14.40% | 35.67% | 9.70% | 7.94% | 7.95% | 5.84% | 4.50% | 4.53% | 22-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 4,041,298 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | 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 | 22-09-2023 | 185.8851 | USD | -0.28% | 100,000 EUR | 6.38% | 1.54% | 2.04% | 12.16% | 6.45% | 2.79% | 8.14% | 3.69% | 4.42% | 7.32% | 31.08.2023 | 0.73% | 7.44% | 8.89% | 38.41% | 6.88% | 7.15% | 6.08% | 6.60% | 6.70% | 3.89% | 23-09-2023 | 01-04-2005 | 0.027 | 1 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.179 | 19-09-2023 | -0 | 100 | 0 | 0 | 31 | 0 | 193,744,480 | 110.23 | -10.23 | 23.98 | 3.49 | 91 | 9 | 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 | 22-09-2023 | 40.3300 | EUR | 0.07% | 100 EUR | 5.25% | -0.27% | 1.43% | 3.49% | -0.86% | -0.20% | 7.56% | 7.73% | 7.80% | 10.51% | 31.08.2023 | 0.68% | 5.79% | 8.81% | 19.17% | 11.91% | 6.13% | 10.54% | 4.58% | 9.60% | 5.14% | 23-09-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.507 | 19-09-2023 | 3 | 97 | 0 | 0 | 38 | 1 | 465,605,066 | 100.49 | -0.49 | 19.91 | 4.11 | 78 | 19 | 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 Tactical Defensive Fund A-ACC-EUR | 22-09-2023 | 11.7300 | EUR | 0.17% | 100 EUR | 5.25% | 1.03% | 0.51% | 0.77% | 0.26% | -1.92% | -3.57% | -2.30% | -2.02% | -0.26% | 31.08.2023 | -0.26% | 2.31% | -5.00% | 10.74% | -2.18% | 4.33% | -1.23% | 1.52% | -0.51% | 2.08% | 23-09-2023 | 28-07-2023 | 1.36 | 0.90 | 0 | 0.552 | 19-09-2023 | 3 | 29 | 58 | 11 | 243 | 214 | 25,765,212 | 195.97 | -95.97 | 13.22 | 1.91 | 3.80 | 3.31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| INGIHC | Goldman Sachs Health Care - X Cap USD | 22-09-2023 | 2,589.7700 | USD | -0.27% | 1,000 USD | 5.00% | -1.39% | -0.91% | 6.80% | -0.23% | 10.98% | 4.47% | 5.61% | 7.34% | 8.37% | 31.08.2023 | 0.41% | 6.86% | 7.20% | 17.84% | 9.72% | 5.26% | 9.48% | 4.55% | 8.38% | 3.00% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.485 | 180 | 19-09-2023 | 0 | 100 | 0 | 0 | 60 | 0 | 12,754,819 | 100.89 | -0.89 | 17.83 | 3.74 | 81 | 19 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 21-09-2023 | 1,866.2300 | EUR | -1.92% | 100 EUR | 3.00% | -1.14% | -1.98% | 5.70% | 16.75% | 9.94% | 10.75% | 14.36% | 16.93% | 17.99% | 31.08.2023 | 1.07% | 9.86% | 16.13% | 34.76% | 21.27% | 13.54% | 20.95% | 10.73% | 20.17% | 9.89% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 1,641,230,361 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | 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 Tactical Moderate Fund A-ACC-EUR | 22-09-2023 | 14.2000 | EUR | 0.21% | 100 EUR | 3.50% | 2.60% | 2.01% | 1.94% | 2.23% | -2.27% | 2.23% | 1.02% | 0.71% | 2.18% | 31.08.2023 | 0.20% | 3.30% | 0.37% | 12.82% | 0.72% | 2.97% | 0.86% | 1.30% | 1.45% | 1.54% | 23-09-2023 | 28-07-2023 | 1.80 | 1.25 | 0 | 0.653 | 19-09-2023 | 3 | 50 | 36 | 10 | 585 | 1116 | 35,874,342 | 140.11 | -40.11 | 14.97 | 2.16 | 30 | 8 | 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 | 22-09-2023 | 13.6800 | EUR | 0.07% | 100 EUR | 5.25% | 2.93% | 2.24% | 0.74% | -1.51% | -5.52% | 0.74% | 1.87% | 1.76% | - | 31.08.2023 | 0.09% | 3.01% | 0.12% | 10.78% | 2.57% | 3.89% | 23-09-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 19-09-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 386,224,399 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | 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 | 22-09-2023 | 34.2900 | USD | 0.23% | 1,000 USD | 5.75% | -2.94% | -4.70% | 13.58% | 25.83% | 23.39% | 1.41% | 10.99% | 15.38% | 14.60% | 31.08.2023 | 0.45% | 12.09% | 13.89% | 63.11% | 21.13% | 22.44% | 22.14% | 20.18% | 19.81% | 12.41% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 4,510,975,631 | 100.00 | -0.00 | 38.57 | 7.56 | 75 | 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 | 21-09-2023 | 231.0285 | USD | 0.01% | 1,000 USD | 3.00% | 0.46% | 1.35% | 2.59% | 3.76% | 4.72% | 1.82% | 1.78% | 1.69% | 1.24% | 31.08.2023 | 0.14% | 0.28% | 1.07% | 2.24% | 1.13% | 0.63% | 1.34% | 0.25% | 1.12% | 0.34% | 23-09-2023 | 21-08-2023 | 0.42 | 0.30 | 0 | 0.009 | 19-09-2023 | 173 | 0 | -73 | 0 | 0 | 1 | 459,528,633 | 174.88 | -74.88 | 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) | 23-09-2023 | 136.0500 | USD | 0.00% | 1,000 USD | 5.00% | -1.16% | -4.00% | -5.65% | -2.87% | -1.26% | -7.23% | 0.04% | - | - | 31.08.2023 | -0.53% | 3.27% | -4.40% | 11.89% | 1.55% | 7.45% | 23-09-2023 | 31-07-2023 | 0.07 | 0.07 | 19-09-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 22-09-2023 | 12.6400 | USD | 0.00% | 1,000 USD | 1.50% | 0.40% | 1.28% | 2.43% | 3.52% | 4.38% | 1.52% | 1.47% | 1.30% | 0.87% | 31.08.2023 | 0.12% | 0.28% | 0.79% | 2.09% | 0.83% | 0.56% | 0.96% | 0.28% | 0.72% | 0.33% | 23-09-2023 | 30-06-2023 | 0.25 | 0.40 | 0 | 0.030 | 19-09-2023 | 90 | 0 | 10 | 0 | 0 | 9 | 213,124,220 | 100.00 | 0 | 3.89 | 0.07 | 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) | 23-09-2023 | 111.1250 | USD | 0.00% | 1,000 USD | 5.00% | 0.09% | 0.39% | -0.30% | 1.33% | 2.30% | -0.98% | 0.97% | 0.67% | 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% | 23-09-2023 | 31-07-2023 | 0.07 | 0.07 | 19-09-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 23-09-2023 | 138.8150 | EUR | 0.00% | 100 EUR | 5.00% | -1.73% | -2.45% | -2.65% | 0.31% | -1.70% | -7.43% | -2.47% | -2.00% | 1.07% | 31.08.2023 | -0.52% | 3.61% | -6.17% | 11.79% | -0.91% | 6.67% | 0.44% | 3.23% | 1.49% | 3.66% | 23-09-2023 | 31-07-2023 | 0.15 | 0.20 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 442,288,783 | 100.00 | 0 | 3.19 | 7.89 | 79 | 21 | 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 | 22-09-2023 | 24.9400 | USD | -0.04% | 1,000 USD | 5.00% | -1.03% | -4.55% | -5.67% | -4.41% | -0.12% | -4.42% | -2.92% | -0.79% | -1.32% | 31.08.2023 | -0.27% | 3.72% | -3.96% | 4.86% | -2.91% | 2.41% | -0.90% | 2.48% | -0.63% | 0.83% | 23-09-2023 | 30-06-2023 | 1.39 | 1.05 | 0 | 0.050 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 89 | 408,286,543 | 136.48 | -36.48 | 5.06 | 4.83 | 56 | 44 | 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 | 22-09-2023 | 75.6900 | EUR | -0.11% | 100 EUR | 2.50% | -0.70% | -1.24% | -1.66% | 0.41% | -1.97% | -7.13% | -2.27% | -1.97% | 0.94% | 31.08.2023 | -0.50% | 3.60% | -5.62% | 12.37% | -0.62% | 6.44% | 0.42% | 3.02% | 1.28% | 3.45% | 23-09-2023 | 22-08-2023 | 0.75 | 0.60 | 19-09-2023 | 5 | 0 | 95 | -0 | 0 | 67 | 3,733,504 | 100.91 | -0.91 | 3.21 | 7.81 | 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 | 22-09-2023 | 9.3400 | USD | 0.00% | 1,000 USD | 5.75% | -2.20% | -0.32% | 10.66% | 9.37% | 1.85% | 12.96% | 7.52% | 8.43% | 5.32% | 31.08.2023 | 1.18% | 5.42% | 14.02% | 31.34% | 9.52% | 8.83% | 7.87% | 5.31% | 4.61% | 4.62% | 23-09-2023 | 30-06-2023 | 2.62 | 2.00 | 0 | 0.100 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 25,641,482 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | 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] | 21-09-2023 | 472.9400 | USD | -0.06% | 1,000 USD | 3.00% | 0.29% | 0.25% | 0.68% | 1.62% | 2.48% | -1.42% | 1.03% | 0.60% | 0.81% | 31.08.2023 | -0.11% | 0.90% | -0.89% | 5.29% | 1.15% | 2.89% | 1.24% | 0.93% | 1.06% | 0.80% | 23-09-2023 | 21-08-2023 | 0.83 | 0.50 | 0 | 0.325 | 19-09-2023 | 17 | 0 | 83 | 0 | 0 | 62 | 50,883,903 | 159.35 | -59.35 | 5.08 | 2.79 | 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 | 22-09-2023 | 147.7100 | EUR | 0.04% | 100 EUR | 3.00% | -0.18% | -0.04% | -0.75% | -0.38% | -1.97% | -5.05% | -2.95% | -2.60% | -1.13% | 31.08.2023 | -0.39% | 2.00% | -4.93% | 5.88% | -2.42% | 3.17% | -1.61% | 1.48% | -0.98% | 1.63% | 23-09-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0 | -40 | 19-09-2023 | -8 | 0 | 108 | 0 | 0 | 45 | 6,782,477 | 111.65 | -11.65 | 2.80 | 4.45 | 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 | 22-09-2023 | 2,632.3899 | CZK | -0.03% | 25,000 CZK | 4.50% | 0.47% | 1.34% | 3.19% | 3.11% | 4.45% | -1.24% | 0.39% | -0.00% | - | 31.08.2023 | -0.08% | 2.80% | -1.52% | 8.93% | 0.53% | 3.53% | 0.80% | 1.76% | 23-09-2023 | 22-08-2023 | 1.05 | 0.80 | 19-09-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 80,660,308 | 117.54 | -17.54 | 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] | 21-09-2023 | 132.4700 | USD | -0.11% | 1,000 USD | 3.00% | 0.98% | 2.10% | 4.64% | 7.10% | 8.65% | 3.21% | 3.20% | 3.27% | - | 31.08.2023 | 0.26% | 2.69% | 2.51% | 10.39% | 3.43% | 2.78% | 3.41% | 1.68% | 23-09-2023 | 29-08-2023 | 1.18 | 0.80 | 0 | 0.699 | 19-09-2023 | 15 | 0 | 85 | 0 | 0 | 162 | 6,063,218 | 100.33 | -0.33 | 7.67 | 1.94 | 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 GCC Bond Fund A(acc)USD | 22-09-2023 | 15.4100 | USD | -0.06% | 1,000 USD | 5.00% | -0.19% | -3.39% | -3.51% | -2.71% | -0.06% | -0.72% | 3.78% | 3.38% | 4.20% | 31.08.2023 | 0.01% | 3.66% | 2.45% | 15.52% | 6.38% | 6.51% | 5.99% | 2.94% | 5.46% | 2.06% | 23-09-2023 | 31-07-2023 | 1.38 | 1.05 | 0 | 0.070 | 19-09-2023 | 2 | 0 | 97 | 0 | 1 | 61 | 97,814,916 | 123.84 | -23.84 | 6.64 | 9.48 | 49 | 51 | 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) | 23-09-2023 | 121.9350 | EUR | 0.00% | 100 EUR | 5.00% | -0.95% | -0.70% | -1.21% | 0.57% | -0.47% | -4.28% | -1.60% | - | - | 31.08.2023 | -0.31% | 2.05% | -3.73% | 7.18% | -0.85% | 3.72% | 23-09-2023 | 31-07-2023 | 0.15 | 0.20 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 66 | 681,607,709 | 100.00 | 0 | 3.17 | 4.60 | 76 | 24 | 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 | 21-09-2023 | 343.3600 | EUR | -0.26% | 100 EUR | 3.00% | -0.28% | -1.92% | -2.23% | -2.04% | -3.73% | -7.15% | -2.59% | -2.32% | 0.26% | 31.08.2023 | -0.50% | 3.05% | -5.82% | 10.18% | -1.15% | 5.86% | -0.17% | 2.65% | 0.63% | 3.03% | 23-09-2023 | 21-08-2023 | 1.08 | 0.70 | 0 | 0.248 | 19-09-2023 | -10 | 0 | 110 | 0 | 0 | 89 | 69,913,700 | 125.08 | -25.08 | 3.50 | 7.34 | 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 | 22-09-2023 | 16.1500 | USD | 0.25% | 1,000 USD | 3.50% | 0.00% | -2.24% | -3.06% | -1.52% | 0.50% | -5.27% | 1.17% | 0.51% | 1.67% | 31.08.2023 | -0.38% | 2.97% | -2.65% | 12.38% | 2.75% | 7.15% | 2.96% | 2.66% | 2.74% | 2.44% | 23-09-2023 | 28-07-2023 | 1.04 | 0.75 | 0 | 0.139 | 19-09-2023 | -10 | 0 | 110 | 0 | 0 | 270 | 397,104,470 | 134.03 | -34.03 | 4.91 | 6.70 | 71 | 29 | 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 | 22-09-2023 | 1,561.6899 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.50% | 1.42% | -0.13% | 1.51% | 3.17% | 0.22% | 0.84% | 0.37% | - | 31.08.2023 | 0.02% | 0.77% | 0.30% | 3.83% | 0.33% | 0.71% | 0.18% | 0.56% | 23-09-2023 | 31-12-2022 | 0.50 | 0.20 | 0 | 0.077 | 38 | 19-09-2023 | 8 | 0 | 92 | 0 | 0 | 13 | 117,246,803 | 110.36 | -10.36 | 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 | 22-09-2023 | 10.1700 | USD | 0.39% | 1,000 USD | 5.00% | 0.00% | -2.59% | -3.97% | -2.49% | -0.97% | -4.78% | -1.27% | -1.33% | -0.35% | 31.08.2023 | -0.36% | 2.52% | -3.79% | 7.02% | -0.37% | 4.36% | 0.16% | 1.63% | 0.27% | 1.55% | 23-09-2023 | 30-06-2023 | 1.27 | 0.95 | 0 | 0 | 19-09-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 23-09-2023 | 107.3550 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | 0.43% | 0.17% | 0.93% | 0.86% | -1.34% | -0.75% | - | - | 31.08.2023 | -0.10% | 0.68% | -1.51% | 2.31% | -0.74% | 1.04% | 23-09-2023 | 31-07-2023 | 0.15 | 0.20 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 1,587,856,421 | 100.00 | 0 | 3.50 | 1.71 | 60 | 40 | 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 | 22-09-2023 | 106.9800 | EUR | 0.04% | 100 EUR | 2.00% | 0.26% | 0.82% | 1.27% | 1.61% | 1.89% | -0.10% | -0.20% | -0.19% | -0.16% | 31.08.2023 | -0.01% | 0.33% | -0.49% | 1.16% | -0.43% | 0.30% | -0.37% | 0.20% | -0.31% | 0.15% | 23-09-2023 | 14-08-2023 | 0.30 | 0.25 | 19-09-2023 | 39 | 0 | 61 | 0 | 0 | 65 | 36,917,623 | 101.96 | -1.96 | 3.86 | 0.83 | 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 | 21-09-2023 | 209.2960 | EUR | 0.01% | 100 EUR | 3.00% | 0.31% | 0.88% | 1.61% | 2.14% | 2.41% | 0.39% | 0.08% | -0.03% | -0.01% | 31.08.2023 | 0.03% | 0.20% | -0.17% | 1.24% | -0.36% | 0.34% | -0.35% | 0.20% | -0.28% | 0.13% | 23-09-2023 | 21-08-2023 | 0.42 | 0.30 | 0 | 0.011 | 19-09-2023 | 145 | 0 | -45 | 0 | 0 | 26 | 1,310,905,447 | 161.43 | -61.43 | 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] | 21-09-2023 | 1,497.1600 | EUR | -0.67% | 100 EUR | 3.00% | -0.12% | -1.24% | 2.13% | -3.12% | -1.66% | 6.92% | 7.48% | 7.35% | 9.72% | 31.08.2023 | 0.65% | 5.68% | 9.77% | 11.36% | 11.79% | 4.94% | 9.59% | 4.16% | 8.36% | 4.43% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.063 | 19-09-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,039,621,284 | 100.12 | -0.12 | 19.55 | 3.68 | 61 | 39 | 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 | 21-09-2023 | 188.3300 | EUR | -0.19% | 100 EUR | 3.00% | -0.09% | -1.29% | -1.23% | -0.82% | -2.51% | -6.67% | -3.00% | -2.53% | -0.36% | 31.08.2023 | -0.49% | 2.93% | -5.76% | 10.21% | -1.81% | 5.06% | -0.81% | 2.53% | -0.05% | 2.56% | 23-09-2023 | 21-08-2023 | 1.14 | 0.75 | 0 | 0.095 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 184 | 97,155,627 | 104.36 | -4.36 | 3.98 | 6.58 | 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 Fixed Income - X Cap EUR | 22-09-2023 | 454.4700 | EUR | -0.13% | 100 EUR | 5.00% | -0.10% | -0.51% | 0.34% | 0.99% | -0.66% | -7.77% | -3.16% | -2.94% | -0.36% | 31.08.2023 | -0.58% | 3.48% | -7.04% | 12.93% | -1.96% | 6.43% | -0.85% | 3.04% | 0.00% | 3.10% | 23-09-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.183 | 28 | 19-09-2023 | 78 | 0 | 22 | 0 | 0 | 522 | 6,179,055 | 258.44 | -158.44 | 3.58 | 7.36 | 77 | 23 | 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 | 22-09-2023 | 12.9043 | USD | -0.43% | 1,000 USD | 5.00% | 0.66% | 1.79% | 6.30% | 6.65% | 7.99% | 3.50% | 2.89% | 2.96% | - | 31.08.2023 | 0.30% | 2.68% | 2.87% | 11.93% | 3.30% | 2.62% | 23-09-2023 | 14-08-2023 | 1.34 | 1.29 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 90 | 110,398,409 | 100.27 | -0.27 | 9.40 | 2.49 | 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 - International Bond Fund A-ACC-EUR (hedged) | 22-09-2023 | 12.5400 | EUR | 0.16% | 100 EUR | 3.50% | 0.00% | -1.57% | -2.56% | -1.80% | -1.26% | -5.94% | -1.23% | -1.34% | 0.08% | 31.08.2023 | -0.45% | 2.68% | -4.19% | 10.48% | 0.11% | 5.56% | 0.65% | 2.40% | 0.75% | 2.10% | 23-09-2023 | 28-07-2023 | 1.05 | 0.75 | 0 | 0.317 | 19-09-2023 | -4 | 0 | 103 | 1 | 0 | 233 | 204,980,364 | 203.27 | -103.27 | 4.64 | 6.65 | 74 | 26 | 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 | 22-09-2023 | 13.8600 | EUR | -0.07% | 100 EUR | 3.50% | -0.29% | -0.50% | -1.42% | -1.35% | -1.77% | -7.18% | -2.39% | -1.96% | 0.55% | 31.08.2023 | -0.53% | 4.03% | -5.66% | 12.89% | -0.47% | 6.55% | 0.51% | 3.25% | 1.17% | 3.14% | 23-09-2023 | 28-07-2023 | 1.00 | 0.75 | 0 | 0.533 | 19-09-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 268,318,486 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | 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 | 22-09-2023 | 2,920.2800 | CZK | -0.17% | 25,000 CZK | 4.50% | 0.99% | 2.31% | 5.51% | 6.43% | 10.30% | 1.99% | 1.93% | 1.72% | - | 31.08.2023 | 0.16% | 3.73% | 0.93% | 12.31% | 1.82% | 3.51% | 1.76% | 1.99% | 23-09-2023 | 22-08-2023 | 1.45 | 1.20 | 19-09-2023 | 8 | 0 | 92 | -0 | 0 | 231 | 477,520,135 | 131.97 | -31.97 | 7.69 | 3.60 | 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 | 22-09-2023 | 349.0700 | USD | 0.15% | 1,000 USD | 4.50% | 2.44% | 4.82% | 15.40% | 10.12% | 10.42% | 13.75% | 9.13% | 7.95% | 10.31% | 31.08.2023 | 1.05% | 6.28% | 14.00% | 37.04% | 10.34% | 9.18% | 8.59% | 6.42% | 8.74% | 3.23% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 33,795,473 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | 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 | 23-09-2023 | 135.5850 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | 2.33% | 4.60% | 5.67% | 9.09% | 3.98% | 3.01% | 3.82% | - | 31.08.2023 | 0.32% | 2.83% | 3.38% | 11.50% | 3.56% | 2.78% | 4.12% | 2.82% | 23-09-2023 | 30-06-2023 | 0.55 | 0.55 | 0 | 0.070 | 20 | 19-09-2023 | -5 | 0 | 105 | 0 | 6 | 712 | 146,862,696 | 109.41 | -9.41 | 8.31 | 2.74 | 92 | 8 | 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) | 23-09-2023 | 4.5091 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | -1.91% | -2.67% | -0.09% | -1.05% | -5.51% | -1.64% | - | - | 31.08.2023 | -0.41% | 2.05% | -4.41% | 8.41% | 23-09-2023 | 30-06-2023 | 0.10 | 0.10 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 12802 | 1,429,072,746 | 102.09 | -2.09 | 3.99 | 6.54 | 81 | 19 | 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 | 22-09-2023 | 22.9400 | USD | 0.00% | 1,000 USD | 5.00% | -0.48% | -3.45% | -2.01% | -1.42% | 3.24% | -6.20% | -4.69% | -2.22% | -2.25% | 31.08.2023 | -0.42% | 5.00% | -6.84% | 10.02% | -5.17% | 3.34% | -2.44% | 3.54% | -1.66% | 1.20% | 23-09-2023 | 31-07-2023 | 1.40 | 1.05 | 0 | 0.080 | 21-09-2023 | 11 | -0 | 89 | 0 | 2 | 97 | 461,518,453 | 161.80 | -61.80 | 6.57 | 5.10 | 33 | 67 | 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 - International Bond Fund A-ACC-USD | 22-09-2023 | 12.3900 | USD | 0.08% | 1,000 USD | 3.50% | -0.64% | -2.90% | -4.25% | -2.59% | 1.31% | -7.45% | -1.44% | -1.27% | -0.62% | 31.08.2023 | -0.57% | 4.08% | -4.51% | 16.42% | 0.80% | 7.24% | 1.68% | 4.03% | 1.15% | 1.88% | 23-09-2023 | 28-07-2023 | 1.06 | 0.75 | 0 | 0.317 | 19-09-2023 | -4 | 0 | 103 | 1 | 0 | 233 | 70,741,037 | 203.27 | -103.27 | 4.64 | 6.65 | 74 | 26 | 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 Tactical Defensive Fund A-ACC-USD | 22-09-2023 | 8.3350 | USD | 0.10% | 1,000 USD | 5.25% | -0.74% | -2.18% | -0.53% | 0.91% | 6.27% | -6.51% | -4.16% | -2.73% | - | 31.08.2023 | -0.50% | 4.50% | -6.20% | 18.39% | -2.98% | 5.57% | 23-09-2023 | 28-07-2023 | 1.35 | 0.90 | 0 | 0.552 | 19-09-2023 | 3 | 29 | 58 | 11 | 243 | 214 | 924,470 | 195.97 | -95.97 | 13.22 | 1.91 | 3.80 | 3.31 | 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 | 22-09-2023 | 10.9754 | USD | -0.08% | 1,000 USD | 3.00% | 0.60% | 1.20% | 2.77% | 3.15% | 4.53% | 0.32% | 1.34% | 1.47% | - | 31.08.2023 | 0.03% | 1.58% | -0.06% | 6.33% | 1.21% | 2.49% | 1.75% | 1.57% | 23-09-2023 | 14-08-2023 | 1.14 | 1.09 | 19-09-2023 | 21 | -1 | 80 | 0 | 0 | 143 | 13,161,514 | 185.64 | -85.64 | 5.57 | 1.81 | -13 | 113 | 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 | 22-09-2023 | 14.4230 | EUR | 0.02% | 100 EUR | 5.00% | -0.34% | -1.52% | -2.02% | -1.48% | -3.65% | -6.46% | -2.26% | -1.99% | 0.24% | 31.08.2023 | -0.48% | 2.64% | -5.11% | 10.70% | -0.77% | 5.56% | 0.07% | 2.65% | 0.64% | 2.68% | 23-09-2023 | 14-08-2023 | 0.99 | 0.94 | 19-09-2023 | 3 | 0 | 93 | 4 | 0 | 410 | 23,290,632 | 130.53 | -30.53 | 14.11 | 3.43 | 0 | 0 | 3.80 | 6.23 | 73 | 27 | 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 | 22-09-2023 | 21.4584 | USD | -2.28% | 1,000 USD | 5.00% | -3.78% | -6.10% | 13.96% | 22.41% | 6.33% | 0.33% | 9.86% | - | - | 31.08.2023 | 0.43% | 13.34% | 20.01% | 88.19% | 23.20% | 23.49% | 23-09-2023 | 14-08-2023 | 2.11 | 2.05 | 19-09-2023 | 4 | 96 | 0 | 0 | 67 | 0 | 2,179,554,040 | 100.27 | -0.27 | 27.77 | 4.36 | 68 | 28 | 2.64 | 2.64 | 6 | 94 | 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) | 23-09-2023 | 4.7190 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | 0.29% | 0.67% | 1.70% | 2.74% | -3.80% | -1.17% | - | - | 31.08.2023 | -0.28% | 2.90% | -3.44% | 10.30% | 23-09-2023 | 30-06-2023 | 0.20 | 0.20 | 19-09-2023 | -0 | 0 | 100 | 0 | 0 | 3623 | 1,665,613,816 | 100.11 | -0.11 | 4.31 | 4.45 | 49 | 51 | 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 | 21-09-2023 | 11,030.5898 | CZK | -0.15% | 100,000 EUR | 3.00% | 0.74% | 1.39% | 3.72% | 5.18% | 6.79% | -0.81% | 0.95% | 0.54% | - | 31.08.2023 | -0.03% | 2.86% | -1.23% | 9.64% | 0.90% | 3.77% | 1.22% | 1.77% | 23-09-2023 | 29-08-2023 | 1.13 | 0.75 | 0 | 1.063 | 19-09-2023 | -1 | 0 | 100 | 1 | 0 | 269 | 130,512,100 | 114.83 | -14.83 | 4.29 | 4.56 | 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 | 22-09-2023 | 14.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | -0.14% | 0.14% | 0.70% | 0.42% | -4.56% | -1.02% | -1.02% | 1.13% | 31.08.2023 | -0.32% | 2.83% | -3.41% | 11.72% | 0.34% | 5.12% | 0.69% | 2.57% | 1.31% | 2.71% | 23-09-2023 | 30-06-2023 | 0.95 | 0.70 | 0 | 0.030 | 19-09-2023 | 16 | 0 | 84 | 0 | 0 | 91 | 83,928,381 | 124.63 | -24.63 | 4.08 | 6.80 | 65 | 35 | 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 | |||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1907 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||