Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | 16-04-2021 | 93.0500 | USD | 0.64% | 1,000 USD | 3.00% | 4.55% | -7.87% | 15.32% | 7.78% | 36.98% | -4.18% | 5.45% | -3.19% | -6.21% | 31.03.2021 | 0.04% | 18.75% | -3.86% | 33.92% | 6.60% | 17.81% | 1.27% | 8.73% | -4.34% | 2.89% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.092 | 13-04-2021 | 3 | 97 | 0 | 0 | 87 | 0 | 89,941,366 | 100.00 | 0 | 12.03 | 1.99 | 76 | 18 | 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 | ||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 16-04-2021 | 159.6200 | EUR | 1.10% | 100 EUR | 3.00% | -4.24% | 1.04% | 24.49% | 17.77% | 30.93% | 13.23% | 12.62% | 10.05% | 3.41% | 31.03.2021 | 0.96% | 11.99% | 6.26% | 25.06% | 10.48% | 9.94% | 9.51% | 8.21% | 5.07% | 3.81% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 13-04-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | ||||||||||||||||||
| ISHRUS | iShares MSCI Russia ADR/GDR UCITS ETF | 20-04-2021 | 138.3450 | USD | 0.00% | 1,000 USD | 5.00% | -0.18% | -1.43% | 32.57% | 20.68% | 40.90% | 10.82% | 12.84% | 5.89% | -0.58% | 31.03.2021 | 1.08% | 15.38% | 8.60% | 34.25% | 13.01% | 11.53% | 7.45% | 11.32% | 0.91% | 4.19% | 20-04-2021 | 28-02-2021 | 0.65 | 0 | 0.090 | 19-04-2021 | -0 | 100 | 0 | 0 | 18 | 0 | 345,644,245 | 100.04 | -0.04 | 6.68 | 0.89 | 88 | 12 | EQ-RUS | ISHRUS | RUB | 7.4233% | 28.25% | 35.60% | 0.88 | 1.37 | -0.34% | 2/5 | EQ-RUS | ISHRUS | RUB | 7.4341% | 9.01% | 9.22% | 0.92 | 1.30 | -0.27% | 4/5 | EQ-RUS | ISHRUS | RUB | 9.2310% | 2.49% | 0.63% | 0.90 | 1.14 | -0.95% | 4/5 | EQ-RUS | EQ-RUS | EQ-RUS | ||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 14-04-2021 | 177.3300 | USD | 0.47% | 1,000 USD | 4.50% | 3.73% | 8.37% | 17.13% | 30.76% | 38.46% | 4.68% | 7.00% | 1.16% | - | 31.03.2021 | 0.44% | 8.35% | 2.24% | 21.06% | 4.19% | 7.02% | 1.12% | 5.37% | 20-04-2021 | 31-08-2020 | 2.05 | 1.70 | 0 | 1.072 | 13-04-2021 | 1 | 99 | 0 | -0 | 77 | 0 | 2,647,123 | 114.02 | -14.02 | 15.51 | 1.89 | 56 | 38 | 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 | 19-04-2021 | 181.8091 | USD | -2.33% | 100,000 EUR | 6.38% | -4.24% | -3.69% | 15.70% | 26.00% | 45.85% | 4.01% | 7.75% | 8.22% | 5.86% | 31.03.2021 | 0.83% | 11.27% | 1.17% | 24.60% | 4.78% | 7.48% | 6.93% | 7.39% | 7.60% | 3.90% | 20-04-2021 | 01-04-2005 | 0.027 | 1 | 31-01-2021 | 2.06 | 1.75 | 0 | 0.242 | 13-04-2021 | 1 | 99 | 0 | 0 | 35 | 0 | 223,959,850 | 113.85 | -13.85 | 27.12 | 5.66 | 80 | 19 | 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 | 19-04-2021 | 37.0600 | EUR | -0.40% | 100 EUR | 5.25% | 5.70% | 4.51% | 9.19% | 10.53% | 12.88% | 16.41% | 10.00% | 12.93% | 13.53% | 31.03.2021 | 1.34% | 6.81% | 12.12% | 12.47% | 8.32% | 7.92% | 9.28% | 6.21% | 13.34% | 4.41% | 20-04-2021 | 15-12-2020 | 1.91 | 1.50 | 0 | 0.110 | 13-04-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 388,379,870 | 100.32 | -0.32 | 19.11 | 4.09 | 73 | 26 | 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 | 19-04-2021 | 13.5600 | EUR | -0.29% | 100 EUR | 5.25% | -0.37% | 2.81% | 4.55% | 1.12% | 1.42% | 2.53% | 0.55% | 1.32% | 1.81% | 31.03.2021 | 0.27% | 3.79% | 0.26% | 12.29% | 0.12% | 2.47% | 1.03% | 2.46% | 2.28% | 1.54% | 20-04-2021 | 16-12-2020 | 1.60 | 1.15 | 0 | 0.980 | 13-04-2021 | 3 | 30 | 43 | 24 | 659 | 218 | 41,250,267 | 208.71 | -108.71 | 11.78 | 1.16 | 25 | 18 | 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 | NN (L) Health Care - X Cap USD | 16-04-2021 | 2,551.6699 | USD | 0.31% | 1,000 USD | 5.00% | 5.02% | 0.99% | 8.80% | 11.22% | 21.39% | 13.95% | 10.94% | 10.41% | 12.51% | 31.03.2021 | 1.07% | 6.65% | 10.93% | 12.96% | 8.80% | 4.99% | 8.21% | 4.31% | 11.64% | 4.34% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.470 | 127 | 13-04-2021 | 1 | 99 | 0 | -0 | 77 | 0 | 16,337,587 | 100.71 | -0.71 | 20.84 | 5.25 | 84 | 15 | 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 | 16-04-2021 | 1,698.9500 | EUR | 0.02% | 100 EUR | 3.00% | 3.77% | 5.88% | 13.75% | 26.35% | 47.63% | 27.59% | 24.62% | 23.82% | 18.84% | 31.03.2021 | 2.08% | 9.28% | 24.36% | 17.51% | 20.85% | 8.83% | 20.02% | 7.07% | 19.14% | 8.51% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.099 | 14-04-2021 | 4 | 96 | 0 | 0 | 49 | 0 | 1,383,704,606 | 100.00 | -0.00 | 33.19 | 5.93 | 70 | 26 | 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 | 19-04-2021 | 14.4100 | EUR | -0.35% | 100 EUR | 3.50% | -0.07% | 3.82% | 9.25% | 5.11% | 9.50% | 3.57% | 1.86% | 2.91% | 3.24% | 31.03.2021 | 0.37% | 5.05% | 0.26% | 14.92% | 0.80% | 3.48% | 2.24% | 3.47% | 3.75% | 2.21% | 20-04-2021 | 15-12-2020 | 1.69 | 1.25 | 0 | 0.120 | 13-04-2021 | 2 | 52 | 20 | 25 | 462 | 195 | 41,463,341 | 214.18 | -114.18 | 11.18 | 1.03 | 24 | 17 | 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 | 19-04-2021 | 14.1500 | EUR | -0.35% | 100 EUR | 5.25% | 0.78% | 2.39% | 5.83% | 4.35% | 6.07% | 6.15% | 4.44% | - | - | 31.03.2021 | 0.57% | 4.31% | 3.64% | 12.63% | 20-04-2021 | 16-03-2021 | 1.69 | 1.25 | 0 | 0.590 | 15-04-2021 | 1 | 32 | 62 | 5 | 684 | 2242 | 557,054,043 | 147.13 | -47.13 | 15.36 | 1.89 | 25 | 5 | 4.85 | 5.21 | 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 | 16-04-2021 | 42.1900 | USD | -0.73% | 1,000 USD | 5.75% | 5.13% | 7.41% | 17.55% | 38.42% | 77.79% | 31.34% | 30.56% | 23.85% | 18.87% | 31.03.2021 | 2.26% | 10.39% | 28.41% | 33.29% | 23.54% | 9.55% | 20.26% | 13.10% | 18.19% | 9.77% | 20-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.210 | -81 | 13-04-2021 | 3 | 95 | 0 | 2 | 71 | 0 | 3,672,553,601 | 100.01 | -0.01 | 40.67 | 8.16 | 76 | 17 | 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 | 16-04-2021 | 218.9766 | USD | 0.00% | 1,000 USD | 3.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.17% | 1.47% | 1.33% | 1.00% | 0.72% | 31.03.2021 | 0.12% | 0.13% | 1.71% | 1.09% | 1.55% | 0.52% | 1.10% | 0.47% | 0.81% | 0.34% | 20-04-2021 | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 13-04-2021 | 99 | 0 | 1 | -0 | 0 | 1 | 355,469,080 | 100.00 | 0 | 0.26 | 0.21 | 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) | 20-04-2021 | 160.6100 | USD | 0.00% | 1,000 USD | 5.00% | 1.07% | -3.27% | -5.08% | -5.71% | -5.30% | 5.86% | - | - | - | 31.03.2021 | 0.42% | 3.10% | 6.58% | 11.18% | 20-04-2021 | 31-10-2020 | 0.07 | 0 | -0.005 | 13-04-2021 | 0 | 0 | 100 | 0 | 0 | 17 | 710,480,134 | 100.00 | 0 | 0.80 | 7.89 | 100 | 0 | 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 | 16-04-2021 | 12.0600 | USD | -0.08% | 1,000 USD | 1.50% | -0.08% | -0.08% | -0.17% | -0.17% | -0.17% | 1.10% | 0.89% | 0.58% | 0.36% | 31.03.2021 | 0.10% | 0.13% | 1.33% | 1.04% | 1.08% | 0.58% | 0.65% | 0.45% | 0.41% | 0.31% | 20-04-2021 | 31-01-2021 | 0.25 | 0.25 | 0.090 | 13-04-2021 | 87 | 0 | 13 | 0 | 0 | 9 | 220,885,424 | 100.00 | 0 | 0.03 | 0.12 | 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) | 20-04-2021 | 114.4900 | USD | 0.00% | 1,000 USD | 5.00% | -0.00% | -0.04% | 0.03% | 0.06% | 0.19% | 2.79% | 1.62% | 1.33% | 1.08% | 31.03.2021 | 0.22% | 0.59% | 2.63% | 2.97% | 1.52% | 1.58% | 1.09% | 0.90% | 0.88% | 0.69% | 20-04-2021 | 28-02-2021 | 0.07 | 0 | 0 | -0.003 | 19-04-2021 | 0 | 0 | 100 | 0 | 0 | 88 | 293,997,759 | 100.00 | 0 | 0.18 | 1.94 | 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) | 20-04-2021 | 172.7150 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -2.05% | -1.86% | -0.38% | 2.99% | 2.92% | 2.16% | 3.69% | 5.23% | 31.03.2021 | 0.24% | 1.78% | 3.64% | 5.89% | 2.82% | 1.58% | 3.69% | 1.43% | 5.16% | 1.25% | 20-04-2021 | 31-10-2020 | 0.20 | 0 | 0.009 | 13-04-2021 | 0 | 0 | 100 | 0 | 0 | 27 | 76,339,431 | 100.00 | 0 | -0.26 | 8.32 | 82 | 18 | 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 | 16-04-2021 | 28.3000 | USD | 0.11% | 1,000 USD | 5.00% | 0.04% | -1.84% | -0.60% | -1.29% | -0.95% | -1.55% | 0.97% | -0.28% | 0.84% | 31.03.2021 | -0.13% | 2.92% | -0.99% | 5.74% | 1.30% | 3.61% | 0.61% | 0.93% | 1.23% | 1.75% | 20-04-2021 | 29-10-2020 | 1.40 | 1.05 | 0.120 | 10 | 13-04-2021 | 31 | 0 | 72 | -3 | 0 | 79 | 865,136,025 | 103.72 | -3.72 | 2.78 | 1.64 | 66 | 34 | 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 | 16-04-2021 | 93.8800 | EUR | -0.13% | 100 EUR | 2.50% | -0.59% | -1.58% | -1.61% | 0.92% | 5.07% | 3.10% | 2.10% | 3.40% | 4.97% | 31.03.2021 | 0.26% | 1.75% | 3.50% | 5.37% | 2.40% | 1.82% | 3.17% | 1.31% | 4.73% | 1.23% | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | 6 | 0 | 94 | 0 | 0 | 47 | 13,422,867 | 103.01 | -3.01 | 0.01 | 7.92 | 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 | 16-04-2021 | 7.8500 | USD | 0.00% | 1,000 USD | 5.75% | 3.43% | 6.22% | 17.69% | 32.38% | 48.39% | 4.09% | 7.37% | 1.28% | 5.31% | 31.03.2021 | 0.50% | 9.41% | 2.47% | 23.38% | 4.52% | 7.71% | 1.55% | 5.60% | 4.92% | 4.23% | 20-04-2021 | 31-12-2020 | 2.78 | 2.00 | 0.810 | 75 | 13-04-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 21,858,905 | 103.65 | -3.65 | 13.70 | 1.61 | 31 | 68 | 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 US SHORT DURATION BOND USD | 16-04-2021 | 491.4100 | USD | -0.05% | 1,000 USD | 3.00% | 0.10% | -0.45% | -0.44% | -0.38% | 1.37% | 3.12% | 1.73% | 1.57% | 1.74% | 31.03.2021 | 0.25% | 0.71% | 2.91% | 3.89% | 1.57% | 1.79% | 1.23% | 1.08% | 0.91% | 0.96% | 20-04-2021 | 17-12-2020 | 0.80 | 0.50 | 0 | 0.487 | 13-04-2021 | 5 | 0 | 95 | 0 | 0 | 114 | 49,783,086 | 112.29 | -12.29 | 0.58 | 3.27 | BOND-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 | NN (L) Euromix Bond - P Cap EUR | 16-04-2021 | 170.4200 | EUR | -0.07% | 100 EUR | 3.00% | -0.25% | -0.86% | -1.44% | -1.39% | -1.57% | -0.34% | -0.75% | 0.17% | 1.17% | 31.03.2021 | -0.03% | 0.85% | -0.07% | 2.25% | -0.28% | 0.40% | 0.22% | 0.73% | 0.75% | 0.61% | 20-04-2021 | 30-06-2020 | 0.65 | 0.65 | 0 | 0.020 | -39 | 13-04-2021 | 1 | 0 | 98 | 1 | 1 | 49 | 8,837,489 | 100.01 | -0.01 | 110.13 | 2.16 | 0 | 0 | -0.79 | 4.27 | 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 | 16-04-2021 | 2,800.1001 | CZK | 0.13% | 25,000 CZK | 4.50% | 0.22% | -0.41% | 1.68% | 3.91% | 7.58% | 2.35% | 1.93% | - | - | 31.03.2021 | 0.21% | 3.14% | 1.53% | 6.84% | 1.29% | 1.45% | 20-04-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 13-04-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | 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] | 16-04-2021 | 129.0300 | USD | 0.07% | 1,000 USD | 3.00% | 0.64% | 2.07% | 6.62% | 8.27% | 13.89% | 5.01% | 4.45% | - | - | 31.03.2021 | 0.44% | 3.69% | 3.40% | 6.32% | 3.48% | 1.65% | 20-04-2021 | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 13-04-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 4,586,298 | 100.40 | -0.40 | 5.32 | 2.45 | 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 | 16-04-2021 | 16.8900 | USD | 0.36% | 1,000 USD | 5.00% | 3.24% | 2.80% | 5.23% | 9.53% | 25.48% | 9.91% | 7.71% | 6.54% | - | 31.03.2021 | 0.74% | 4.39% | 7.31% | 10.54% | 5.72% | 3.54% | 20-04-2021 | 31-12-2020 | 1.37 | 1.05 | 0.450 | 72 | 13-04-2021 | 1 | 0 | 88 | 11 | 0 | 72 | 63,990,958 | 140.56 | -40.56 | 4.06 | 6.43 | 40 | 60 | 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) | 20-04-2021 | 138.4900 | EUR | 0.00% | 100 EUR | 5.00% | -0.34% | -0.68% | -0.74% | 0.16% | 2.36% | 1.16% | - | - | - | 31.03.2021 | 0.10% | 1.08% | 1.36% | 3.34% | 20-04-2021 | 31-01-2021 | 0.20 | 0 | 0.009 | 13-04-2021 | 0 | 0 | 100 | 0 | 0 | 64 | 424,724,370 | 100.00 | 0 | -0.35 | 4.64 | 73 | 27 | 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 | 16-04-2021 | 421.6100 | EUR | -0.17% | 100 EUR | 3.00% | -0.81% | -2.58% | -2.76% | -0.61% | 2.08% | 1.95% | 1.22% | 2.48% | 3.54% | 31.03.2021 | 0.17% | 1.89% | 2.75% | 5.64% | 1.67% | 1.78% | 2.39% | 1.05% | 3.59% | 0.76% | 20-04-2021 | 17-12-2020 | 1.05 | 0.70 | 0 | 0.137 | 13-04-2021 | 7 | 2 | 91 | 0 | 0 | 161 | 131,161,162 | 108.42 | -8.42 | 27.56 | 4.68 | 1 | 0 | -0.13 | 8.90 | 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 | ||||||||||||||||
| BNPCAAR | BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C] | 16-04-2021 | 99.4000 | USD | -0.20% | 1,000 USD | 3.00% | -0.75% | -1.19% | -1.89% | 0.31% | -1.95% | 0.59% | 0.03% | - | - | 31.03.2021 | 0.03% | 1.98% | 0.10% | 3.16% | 20-04-2021 | 23-03-2021 | 1.67 | 1.25 | 0 | 0.214 | 13-04-2021 | 66 | 12 | 13 | 9 | 6 | 10 | 2,984,517 | 105.39 | -5.39 | 11.53 | 1.63 | 7 | 6 | BAL-TR-USD | BNPCAAR | USD | 2.1319% | 10.93% | 2.18% | 0.03 | 0.02 | NR | n.r. | BAL-TR-USD | BNPCAAR | USD | 1.8344% | -6.75% | 0.15% | 0.36 | 0.31 | 0.95% | 7/16 | BAL-TR-USD | BNPCAAR | USD | 1.0263% | 9.54% | -2.28% | 0.01 | 0.01 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| KBMLI | Infond Life | 16-04-2021 | 37.5000 | EUR | 0.43% | 100 EUR | 5.00% | 3.53% | 3.16% | 7.36% | 5.93% | 6.47% | 12.02% | 6.76% | 9.48% | 11.42% | 31.03.2021 | 1.02% | 7.03% | 8.10% | 12.25% | 5.67% | 5.95% | 6.99% | 5.44% | 11.39% | 5.13% | 20-04-2021 | 0 | 13-04-2021 | 3 | 97 | 0 | 0 | 62 | 0 | 23,914,429 | 100.00 | 0 | 15.38 | 3.56 | 85 | 11 | EQ-SEC-HC | KBMLI | USD | 2.1319% | 23.40% | 23.43% | 0.89 | 0.82 | 3.89% | 3/7 | EQ-SEC-HC | KBMLI | USD | 1.8344% | -6.34% | 0.12% | 0.82 | 0.74 | 4.34% | 4/8 | EQ-SEC-HC | KBMLI | USD | 1.0263% | 21.62% | 14.85% | 0.86 | 0.85 | -3.60% | 6/8 | EQ-SEC-HC | KBMLI | USD | 0.3901% | -9.83% | -9.60% | 0.87 | 0.85 | -1.30% | 7/11 | EQ-SEC-HC | KBMLI | USD | 0.1342% | 5.14% | 10.97% | 0.91 | 0.95 | -5.24% | 9/11 | EQ-SEC-HC | KBMLI | USD | 0.0923% | 31.35% | 24.72% | 0.91 | 0.88 | -2.96% | 7/11 | ||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 19-04-2021 | 18.4800 | USD | -0.05% | 1,000 USD | 3.50% | 1.59% | -2.33% | -2.22% | -2.58% | 0.16% | 6.73% | 3.92% | 3.92% | 4.09% | 31.03.2021 | 0.50% | 2.16% | 6.93% | 9.37% | 3.91% | 4.07% | 3.38% | 2.15% | 3.24% | 1.75% | 20-04-2021 | 16-03-2021 | 1.05 | 0.75 | 0 | 0.450 | 13-04-2021 | 12 | -2 | 90 | 0 | 0 | 190 | 318,688,277 | 128.57 | -28.57 | 1.59 | 8.13 | 64 | 36 | 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 | NN (L) International Czech Short Term Bond - P Cap CZK | 16-04-2021 | 1,526.9399 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.09% | -1.14% | -1.32% | -1.19% | 0.04% | 0.65% | 0.05% | - | - | 31.03.2021 | 0.05% | 0.39% | 0.87% | 1.62% | 0.06% | 1.03% | 20-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0 | 0.050 | 13-04-2021 | 10 | 0 | 90 | 1 | 0 | 11 | 142,860,326 | 101.09 | -1.09 | 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. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||
| INGISB | NN (L) International Slovak Bond - P Cap EUR | 16-04-2021 | 57.9200 | EUR | -0.16% | 100 EUR | 5.00% | -0.60% | -3.16% | -2.80% | -1.06% | 3.45% | 2.04% | 1.03% | - | - | 31.03.2021 | 0.19% | 1.96% | 2.50% | 4.69% | 1.45% | 1.70% | 20-04-2021 | 30-06-2020 | 0.90 | 0.90 | 0.070 | 94 | 13-04-2021 | 5 | 0 | 94 | 1 | 0 | 33 | 2,357,449 | 109.40 | -9.40 | -0.23 | 8.00 | BOND-EUR | INGISB | EUR | -0.4977% | 5.49% | 4.72% | 0.60 | 1.27 | -2.41% | 19/21 | BOND-EUR | INGISB | EUR | -0.4457% | -4.82% | -0.21% | 0.27 | 0.28 | n.r. | BOND-EUR | INGISB | EUR | -0.4268% | 3.12% | -0.02% | 0.62 | 0.73 | -2.18% | 12/17 | BOND-EUR | INGISB | EUR | -0.3642% | 2.77% | 1.79% | 0.71 | 1.09 | -1.25% | 11/16 | BOND-EUR | INGISB | EUR | -0.1677% | 2.81% | -0.04% | 0.82 | 1.22 | 2.82% | 2/13 | BOND-EUR | INGISB | EUR | 0.0937% | 10.19% | 13.11% | 0.32 | 0.37 | 9.30% | 1/13 | |||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 16-04-2021 | 11.7400 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | -0.84% | -0.51% | -0.68% | -0.84% | 2.54% | 1.16% | 1.32% | 1.52% | 31.03.2021 | 0.20% | 0.88% | 2.48% | 4.63% | 1.17% | 1.90% | 1.06% | 0.67% | 1.03% | 0.77% | 20-04-2021 | 31-01-2021 | 1.28 | 0.95 | 0 | -54 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 745 | 173,977,223 | 100.00 | 0 | 0.78 | 3.08 | 97 | 3 | 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) | 20-04-2021 | 111.4800 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | -0.19% | -0.38% | -0.19% | 0.46% | -0.27% | - | - | - | 31.03.2021 | -0.02% | 0.49% | -0.16% | 0.99% | 20-04-2021 | 31-10-2020 | 0.20 | 0 | 0.016 | 13-04-2021 | 0 | 0 | 100 | 0 | 0 | 12 | 433,084,746 | 100.00 | 0 | -0.59 | 1.80 | 65 | 35 | 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 | 19-04-2021 | 107.1900 | EUR | 0.01% | 100 EUR | 2.00% | -0.04% | -0.05% | -0.14% | -0.01% | 0.41% | -0.31% | -0.26% | -0.21% | 0.09% | 31.03.2021 | -0.02% | 0.22% | -0.33% | 0.40% | -0.27% | 0.13% | -0.21% | 0.12% | -0.03% | 0.29% | 20-04-2021 | 03-12-2020 | 0.30 | 0.15 | 0.030 | 13-04-2021 | 25 | 0 | 75 | 0 | 0 | 116 | 61,652,933 | 126.11 | -26.11 | -0.42 | 1.10 | 83 | 17 | 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 | 16-04-2021 | 206.2317 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.14% | -0.28% | -0.35% | -0.44% | -0.42% | -0.35% | -0.24% | -0.07% | 31.03.2021 | -0.04% | 0.02% | -0.40% | 0.05% | -0.33% | 0.11% | -0.21% | 0.14% | -0.11% | 0.14% | 20-04-2021 | 23-03-2021 | 0.20 | 0.08 | 0 | 0.045 | 18-04-2021 | 76 | 6 | 17 | 0 | 1 | 18 | 629,639,253 | 101.42 | -1.42 | 11.27 | 1.55 | 0 | 6 | 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. | |||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 16-04-2021 | 253.9100 | EUR | 0.00% | 100 EUR | 3.00% | -0.07% | -0.15% | -0.29% | -0.39% | -0.42% | -0.44% | -0.45% | -0.36% | -0.24% | 31.03.2021 | -0.04% | 0.02% | -0.43% | 0.08% | -0.44% | 0.05% | -0.36% | 0.08% | -0.29% | 0.08% | 20-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0.010 | -27 | 13-04-2021 | 96 | 0 | 6 | -2 | 0 | 2 | 30,611,777 | 102.87 | -2.87 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 16-04-2021 | 1,341.3101 | EUR | 0.30% | 100 EUR | 3.00% | 2.36% | -0.25% | 6.61% | 6.75% | 11.96% | 15.10% | 9.50% | 11.42% | - | 31.03.2021 | 1.26% | 7.84% | 11.49% | 13.50% | 6.54% | 8.35% | 20-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.117 | 13-04-2021 | 4 | 96 | 0 | 0 | 46 | 0 | 570,006,220 | 100.00 | -0.00 | 17.64 | 4.41 | 62 | 34 | 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 | 16-04-2021 | 229.0800 | EUR | -0.13% | 100 EUR | 3.00% | -0.57% | -1.92% | -1.88% | -0.09% | 2.40% | 1.04% | 0.64% | 1.58% | 2.62% | 31.03.2021 | 0.09% | 1.68% | 1.46% | 4.11% | 0.93% | 1.02% | 1.57% | 0.96% | 2.69% | 0.88% | 20-04-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 0.176 | 13-04-2021 | -2 | 0 | 102 | 0 | 0 | 196 | 201,941,409 | 108.62 | -8.62 | -0.03 | 7.32 | 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 | NN (L) Euro Fixed Income - X Cap EUR | 16-04-2021 | 574.6500 | EUR | -0.09% | 100 EUR | 5.00% | -0.40% | -1.40% | -1.49% | 0.15% | 3.55% | 1.78% | 1.04% | 2.09% | 3.35% | 31.03.2021 | 0.16% | 2.02% | 2.14% | 5.87% | 1.20% | 1.53% | 1.88% | 0.94% | 3.09% | 0.84% | 20-04-2021 | 30-06-2020 | 0.75 | 0.75 | 0.150 | -3 | 13-04-2021 | 6 | 0 | 92 | 2 | 0 | 652 | 13,407,390 | 172.22 | -72.22 | 0.15 | 7.57 | 75 | 25 | 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 | ||||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 16-04-2021 | 980.2600 | EUR | -0.00% | 100 EUR | 1.50% | -0.07% | -0.21% | -0.34% | -0.50% | -0.52% | -0.63% | -0.59% | -0.46% | -0.25% | 31.03.2021 | -0.05% | 0.07% | -0.63% | 0.09% | -0.57% | 0.10% | -0.44% | 0.15% | -0.31% | 0.16% | 20-04-2021 | 29-10-2020 | 0.22 | 0.22 | 0.100 | 13-04-2021 | 65 | 0 | 35 | 0 | 0 | 7 | 56,331,870 | 100.00 | 0 | -0.52 | 0.23 | MM-EUR | FTEMME | EUR | -0.4977% | -0.51% | -0.60% | 0.30 | 0.28 | -0.10% | 3/3 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | ||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 19-04-2021 | 12.6600 | USD | 0.08% | 1,000 USD | 5.00% | 1.52% | 2.43% | 7.84% | 10.57% | 16.79% | 4.73% | 4.56% | - | - | 31.03.2021 | 0.40% | 4.04% | 2.45% | 7.43% | 20-04-2021 | 06-04-2021 | 0 | 19-04-2021 | 10 | 0 | 90 | -0 | 0 | 101 | 204,905,147 | 167.38 | -67.38 | 5.36 | 3.38 | 0 | 100 | 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) | 19-04-2021 | 14.8000 | EUR | -0.07% | 100 EUR | 3.50% | 0.68% | -1.73% | -1.86% | -1.73% | 0.41% | 3.42% | 1.81% | 1.97% | 2.53% | 31.03.2021 | 0.25% | 1.62% | 3.48% | 5.59% | 1.78% | 2.27% | 1.67% | 1.01% | 2.11% | 0.62% | 20-04-2021 | 16-03-2021 | 1.08 | 0.75 | 0 | 0.510 | 16-04-2021 | 8 | -1 | 92 | 0 | 0 | 212 | 171,462,107 | 149.58 | -49.58 | 1.31 | 7.41 | 76 | 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 | 19-04-2021 | 17.1700 | EUR | -0.23% | 100 EUR | 3.50% | -0.75% | -2.28% | -1.94% | -0.17% | 2.39% | 2.83% | 2.24% | 3.02% | 4.15% | 31.03.2021 | 0.25% | 1.86% | 3.57% | 5.44% | 2.34% | 1.77% | 2.83% | 0.88% | 4.03% | 0.72% | 20-04-2021 | 16-12-2020 | 1.00 | 0.75 | 0 | 0.340 | 13-04-2021 | 15 | 0 | 85 | 0 | 0 | 36 | 337,340,552 | 132.77 | -32.77 | -0.17 | 7.80 | 64 | 36 | 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 | 16-04-2021 | 2,929.6001 | CZK | 0.14% | 25,000 CZK | 4.50% | 0.76% | 1.36% | 5.88% | 8.13% | 13.36% | 3.28% | 3.05% | - | - | 31.03.2021 | 0.31% | 4.66% | 1.52% | 8.88% | 1.73% | 2.17% | 20-04-2021 | 30-09-2020 | 1.45 | 1.20 | 0.030 | 0.053 | 13-04-2021 | 12 | 0 | 88 | 0 | 0 | 286 | 504,622,180 | 113.00 | -13.00 | 3.24 | 4.55 | 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 | 16-04-2021 | 298.1000 | USD | 1.09% | 1,000 USD | 4.50% | -4.79% | -1.28% | 20.68% | 33.62% | 60.33% | 5.99% | 10.78% | 10.20% | 5.69% | 31.03.2021 | 0.95% | 12.35% | 2.69% | 28.34% | 6.08% | 8.17% | 8.00% | 7.63% | 8.51% | 5.12% | 20-04-2021 | 31-08-2020 | 2.05 | 1.70 | 1.280 | 0.312 | 13-04-2021 | 3 | 97 | 0 | -0 | 32 | 0 | 36,440,053 | 102.95 | -2.95 | 25.47 | 3.47 | 81 | 13 | 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 | 20-04-2021 | 131.2650 | USD | 0.00% | 1,000 USD | 5.00% | 1.37% | 1.80% | 7.03% | 10.09% | 16.89% | 4.67% | 5.99% | - | - | 31.03.2021 | 0.41% | 4.11% | 2.90% | 8.20% | 20-04-2021 | 31-12-2020 | 0.55 | 0.55 | 0 | 0.080 | 13-04-2021 | -9 | 0 | 109 | 0 | 2 | 287 | 138,513,566 | 119.81 | -19.81 | 4.17 | 2.50 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOSFEC | Amundi S.F. - Euro Curve 1-3year EUR | 16-04-2021 | 60.8900 | EUR | 0.03% | 100 EUR | 2.50% | -0.08% | -0.07% | -0.41% | 0.05% | 1.50% | -0.67% | -0.73% | -0.56% | 0.38% | 31.03.2021 | -0.05% | 0.59% | -0.82% | 1.23% | -0.86% | 0.29% | -0.61% | 0.35% | 0.02% | 0.69% | 20-04-2021 | 31-08-2020 | 0.70 | 0.60 | 0 | 0.012 | 13-04-2021 | 5 | 0 | 95 | 0 | 0 | 62 | 1,255,289 | 100.72 | -0.72 | -0.41 | 2.04 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4977% | 0.02% | -0.11% | 0.95 | 1.07 | -0.17% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4457% | -0.63% | -0.91% | 0.97 | 0.83 | -0.31% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4268% | -0.62% | -1.30% | 0.89 | 0.98 | -0.68% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.3642% | -0.56% | -0.85% | 0.54 | 0.48 | -0.40% | 2/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.1677% | 0.07% | -0.20% | 0.63 | 0.62 | 0.26% | 1/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | 0.0937% | -0.19% | 0.72% | 0.73 | 0.86 | 0.87% | 1/2 | ||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 20-04-2021 | 5.2300 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -2.15% | -2.24% | -2.24% | -0.76% | 2.06% | - | - | - | 31.03.2021 | 0.15% | 1.48% | 20-04-2021 | 31-10-2020 | 0.10 | 0 | 0.029 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 6383 | 1,055,405,368 | 103.30 | -3.30 | 0.78 | 7.64 | 81 | 19 | 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 | 16-04-2021 | 27.7000 | USD | 0.22% | 1,000 USD | 5.00% | 0.14% | -0.82% | 0.80% | -1.14% | -0.25% | -3.43% | 0.51% | -0.83% | 0.99% | 31.03.2021 | -0.30% | 3.83% | -2.93% | 6.74% | 0.64% | 4.81% | 0.33% | 1.16% | 1.33% | 2.55% | 20-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.200 | -3 | 13-04-2021 | 28 | 0 | 72 | 0 | 6 | 67 | 986,672,013 | 292.78 | -192.78 | 5.65 | 2.17 | 55 | 45 | 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 | ||||||||||||||||||||||
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