Fund list
Basic information
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Portfolio Breakdown
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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 % | 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 | 27-09-2021 | 90.4900 | USD | -0.32% | 1,000 USD | 3.00% | -8.34% | -17.80% | 3.75% | -10.11% | 12.38% | 2.18% | 0.92% | -3.63% | -3.58% | 31.08.2021 | 1.21% | 17.43% | 0.44% | 39.08% | 6.58% | 18.18% | 2.71% | 8.42% | -3.64% | 2.51% | 28-09-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.895 | 20-09-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 99,399,834 | 100.75 | -0.75 | 10.20 | 1.90 | 63 | 26 | 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 | ||||||||||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 27-09-2021 | 186.0100 | EUR | 1.31% | 100 EUR | 3.00% | 5.03% | 7.60% | 18.13% | 27.32% | 43.42% | 12.79% | 13.23% | 10.85% | 8.51% | 31.08.2021 | 1.29% | 10.48% | 8.64% | 26.18% | 10.57% | 9.76% | 10.44% | 7.82% | 6.08% | 4.11% | 28-09-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 20-09-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | EQ-RUS | PARRE | RUB | 5.1502% | 17.87% | 19.56% | 0.92 | 0.97 | 2.10% | 2/5 | 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 | 28-09-2021 | 175.4200 | USD | 0.57% | 1,000 USD | 5.00% | 8.21% | 9.20% | 27.70% | 36.70% | 67.89% | 16.91% | 17.10% | 9.35% | 6.02% | 31.08.2021 | 1.80% | 14.02% | 11.08% | 36.66% | 13.73% | 11.43% | 9.61% | 11.51% | 2.40% | 4.44% | 28-09-2021 | 31-07-2021 | 0.65 | 0.65 | 20-09-2021 | 0 | 100 | 0 | 0 | 19 | 0 | 332,579,400 | 100.00 | 0 | 5.91 | 0.92 | 91 | 9 | EQ-RUS | ISHRUS | RUB | 5.1502% | 17.87% | 5.15% | 0.88 | 1.27 | -16.18% | 5/5 | 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 | 27-09-2021 | 203.1000 | USD | 1.14% | 1,000 USD | 4.50% | 3.70% | 6.32% | 20.16% | 28.33% | 39.77% | 9.85% | 11.10% | 1.48% | 8.01% | 31.08.2021 | 0.81% | 8.15% | 6.00% | 30.30% | 5.18% | 6.32% | 1.81% | 6.78% | 3.93% | 4.48% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 3,067,241 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | 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 | 27-09-2021 | 225.9146 | USD | -0.48% | 100,000 EUR | 6.38% | 5.51% | 12.90% | 19.47% | 26.35% | 55.38% | 14.46% | 10.62% | 8.79% | 9.79% | 31.08.2021 | 0.98% | 10.45% | 6.31% | 34.46% | 4.78% | 7.44% | 6.42% | 6.28% | 7.83% | 3.73% | 28-09-2021 | 01-04-2005 | 0.027 | 1 | 31-07-2021 | 2.06 | 1.75 | 0 | 0.214 | 20-09-2021 | 2 | 98 | 0 | 0 | 36 | 0 | 243,065,872 | 118.59 | -18.59 | 30.50 | 4.26 | 87 | 11 | 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 | 27-09-2021 | 41.0800 | EUR | -1.58% | 100 EUR | 5.25% | -1.65% | 4.08% | 15.39% | 22.81% | 26.59% | 13.49% | 11.69% | 11.35% | 15.21% | 31.08.2021 | 1.18% | 6.11% | 13.85% | 11.95% | 10.35% | 6.81% | 9.09% | 5.90% | 13.18% | 4.16% | 28-09-2021 | 12-08-2021 | 1.91 | 1.50 | 20-09-2021 | 5 | 95 | 0 | 0 | 57 | 0 | 475,116,105 | 100.06 | -0.06 | 23.15 | 5.17 | 75 | 20 | 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 | 27-09-2021 | 13.7100 | EUR | -0.07% | 100 EUR | 5.25% | -0.44% | 0.96% | 0.37% | 5.95% | 4.58% | 1.09% | 0.28% | 0.76% | 2.10% | 31.08.2021 | 0.09% | 3.40% | 0.95% | 12.01% | 0.49% | 2.19% | 0.79% | 2.39% | 2.10% | 1.68% | 28-09-2021 | 17-08-2021 | 1.60 | 1.15 | 20-09-2021 | -12 | 29 | 79 | 4 | 302 | 225 | 43,413,512 | 195.20 | -95.20 | 18.25 | 2.63 | 17 | 3 | 0.65 | 4.70 | 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 | NN (L) Health Care - X Cap USD | 27-09-2021 | 2,660.2900 | USD | -1.92% | 1,000 USD | 5.00% | -3.73% | 0.45% | 8.90% | 10.25% | 17.51% | 10.25% | 11.26% | 9.15% | 13.56% | 31.08.2021 | 1.05% | 6.43% | 12.02% | 13.59% | 10.00% | 4.61% | 8.34% | 4.63% | 11.30% | 4.35% | 28-09-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.390 | 130 | 20-09-2021 | 1 | 99 | 0 | 0 | 97 | 0 | 17,428,294 | 101.43 | -1.43 | 19.96 | 4.87 | 75 | 24 | 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 | 27-09-2021 | 1,937.2500 | EUR | -0.70% | 100 EUR | 3.00% | 0.09% | 10.14% | 19.18% | 22.75% | 38.40% | 26.13% | 25.46% | 23.07% | 20.80% | 31.08.2021 | 2.06% | 8.72% | 25.53% | 18.37% | 22.15% | 8.23% | 20.66% | 8.86% | 20.01% | 9.20% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.099 | 20-09-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 1,431,422,415 | 100.38 | -0.38 | 32.29 | 5.70 | 70 | 28 | 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 | 27-09-2021 | 14.7900 | EUR | 0.20% | 100 EUR | 3.50% | 0.00% | 0.68% | 2.57% | 9.56% | 11.71% | 2.84% | 1.92% | 2.36% | 4.05% | 31.08.2021 | 0.25% | 4.66% | 1.68% | 15.35% | 1.21% | 3.39% | 1.94% | 3.32% | 3.55% | 2.29% | 28-09-2021 | 31-07-2021 | 1.69 | 1.25 | 0 | 0.290 | 20-09-2021 | 6 | 56 | 32 | 7 | 756 | 1993 | 38,591,943 | 129.49 | -29.49 | 16.46 | 2.05 | 37 | 11 | 5.11 | 3.96 | 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 | 27-09-2021 | 14.6000 | EUR | 0.07% | 100 EUR | 5.25% | -0.41% | 0.90% | 3.03% | 7.83% | 9.20% | 5.14% | 3.84% | - | - | 31.08.2021 | 0.45% | 4.09% | 4.67% | 12.17% | 28-09-2021 | 20-04-2021 | 1.69 | 1.25 | 0 | 0.600 | 20-09-2021 | 1 | 32 | 62 | 5 | 684 | 2242 | 544,815,922 | 147.13 | -47.13 | 15.36 | 1.89 | 25 | 5 | 4.85 | 5.21 | 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 | 27-09-2021 | 47.1400 | USD | -1.38% | 1,000 USD | 5.75% | -0.46% | 5.58% | 21.03% | 20.84% | 43.37% | 31.95% | 30.28% | 24.51% | 21.49% | 31.08.2021 | 2.49% | 10.17% | 31.42% | 36.78% | 25.08% | 10.64% | 22.06% | 16.25% | 19.49% | 10.88% | 28-09-2021 | 30-06-2021 | 1.82 | 1.50 | 0.230 | -90 | 20-09-2021 | 1 | 96 | 0 | 2 | 81 | 0 | 4,857,044,692 | 100.00 | -0.00 | 43.00 | 9.09 | 76 | 17 | 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 | 27-09-2021 | 219.0242 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.07% | 1.15% | 1.28% | 1.00% | 0.72% | 31.08.2021 | 0.10% | 0.14% | 1.50% | 1.43% | 1.60% | 0.39% | 1.19% | 0.34% | 0.88% | 0.25% | 28-09-2021 | 26-08-2021 | 0.15 | 0.05 | 0 | 0.017 | 20-09-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 325,481,412 | 103.99 | -3.99 | 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) | 28-09-2021 | 162.2300 | USD | -0.39% | 1,000 USD | 5.00% | -1.60% | 0.01% | 1.59% | -3.33% | -4.94% | 6.06% | - | - | - | 31.08.2021 | 0.51% | 2.59% | 6.34% | 11.65% | 28-09-2021 | 31-07-2021 | 0.07 | 0.07 | 27-09-2021 | 0 | 0 | 100 | 0 | 0 | 17 | 808,689,256 | 100.00 | 0 | 1.22 | 8.10 | 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 | 27-09-2021 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.08% | 0.00% | 0.00% | -0.08% | 0.90% | 0.88% | 0.61% | 0.38% | 31.08.2021 | 0.08% | 0.14% | 1.15% | 1.33% | 1.15% | 0.41% | 0.74% | 0.34% | 0.48% | 0.24% | 28-09-2021 | 31-05-2021 | 0.25 | 0.40 | 0.090 | 20-09-2021 | 87 | 0 | 13 | 0 | 0 | 7 | 187,661,168 | 100.00 | 0 | 0.04 | 0.13 | 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) | 28-09-2021 | 114.3800 | USD | -0.03% | 1,000 USD | 5.00% | -0.16% | 0.00% | -0.11% | -0.20% | -0.10% | 2.58% | 1.51% | 1.29% | 0.98% | 31.08.2021 | 0.21% | 0.59% | 2.68% | 2.79% | 1.87% | 1.43% | 1.27% | 0.77% | 1.02% | 0.61% | 28-09-2021 | 31-07-2021 | 0.07 | 0.07 | 27-09-2021 | 0 | 0 | 100 | 0 | 0 | 83 | 373,353,801 | 100.45 | -0.45 | 0.26 | 1.92 | 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) | 28-09-2021 | 172.4500 | EUR | -0.39% | 100 EUR | 5.00% | -1.68% | 0.07% | -1.21% | -2.47% | -1.44% | 3.32% | 1.43% | 2.75% | 4.62% | 31.08.2021 | 0.31% | 1.77% | 3.55% | 5.95% | 2.97% | 1.50% | 3.31% | 1.57% | 4.81% | 1.60% | 28-09-2021 | 31-07-2021 | 0.20 | 0.20 | 27-09-2021 | 0 | 0 | 100 | 0 | 0 | 26 | 115,647,568 | 100.00 | 0 | -0.04 | 8.28 | 78 | 22 | 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 | 27-09-2021 | 27.7200 | USD | -0.14% | 1,000 USD | 5.00% | -0.96% | -1.77% | -1.77% | -3.62% | -2.70% | -1.69% | 1.03% | -0.99% | 1.26% | 31.08.2021 | -0.05% | 2.43% | -1.19% | 5.58% | 1.04% | 3.87% | 0.65% | 0.95% | 0.94% | 1.98% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.160 | 33 | 20-09-2021 | 25 | 0 | 75 | 0 | 0 | 70 | 684,497,936 | 216.21 | -116.21 | 4.54 | 1.68 | 49 | 51 | 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 | 27-09-2021 | 93.8500 | EUR | -0.06% | 100 EUR | 2.50% | -1.02% | 0.89% | -0.83% | -1.70% | -0.64% | 3.57% | 1.49% | 2.52% | 4.42% | 31.08.2021 | 0.31% | 1.82% | 3.61% | 5.23% | 2.66% | 1.77% | 2.85% | 1.33% | 4.40% | 1.54% | 28-09-2021 | 06-08-2021 | 0.73 | 0.60 | 20-09-2021 | 7 | 0 | 93 | -0 | 0 | 39 | 12,378,852 | 100.86 | -0.86 | -0.22 | 6.99 | 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 | 27-09-2021 | 8.4700 | USD | 0.12% | 1,000 USD | 5.75% | 0.24% | 3.29% | 12.78% | 19.63% | 31.11% | 8.84% | 10.29% | 0.93% | 7.24% | 31.08.2021 | 0.83% | 9.09% | 5.90% | 30.77% | 5.35% | 7.14% | 2.03% | 6.59% | 4.31% | 4.52% | 28-09-2021 | 31-05-2021 | 2.63 | 2.00 | 0.730 | 75 | 20-09-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 23,756,663 | 101.04 | -1.04 | 13.83 | 1.59 | 35 | 64 | 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 US SHORT DURATION BOND USD | 27-09-2021 | 489.6400 | USD | -0.03% | 1,000 USD | 3.00% | -0.22% | -0.15% | -0.29% | -0.93% | -0.70% | 2.89% | 1.51% | 1.43% | 1.01% | 31.08.2021 | 0.24% | 0.69% | 3.06% | 3.53% | 1.97% | 1.73% | 1.42% | 0.85% | 1.00% | 1.01% | 28-09-2021 | 26-08-2021 | 0.83 | 0.50 | 0 | 0.145 | 20-09-2021 | 8 | 0 | 92 | 0 | 0 | 99 | 50,608,674 | 106.59 | -6.59 | 0.46 | 2.76 | 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 | NN (L) Euromix Bond - P Cap EUR | 27-09-2021 | 169.0300 | EUR | -0.04% | 100 EUR | 3.00% | -0.76% | -0.34% | -1.11% | -1.64% | -2.04% | -0.41% | -1.03% | -0.23% | 0.43% | 31.08.2021 | -0.04% | 0.87% | -0.24% | 2.42% | -0.31% | 0.40% | 0.02% | 0.86% | 0.54% | 0.50% | 28-09-2021 | 31-12-2020 | 0.85 | 0.65 | 0 | 0.010 | -15 | 20-09-2021 | 7 | 0 | 93 | 0 | 0 | 40 | 8,712,019 | 110.29 | -10.29 | -0.65 | 3.76 | 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 | 27-09-2021 | 2,818.7500 | CZK | -0.04% | 25,000 CZK | 4.50% | -0.45% | 0.57% | 0.87% | 0.54% | 3.51% | 3.10% | 1.38% | 1.49% | - | 31.08.2021 | 0.27% | 3.12% | 2.41% | 6.82% | 1.63% | 1.56% | 28-09-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 20-09-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | 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] | 27-09-2021 | 130.8600 | USD | 0.00% | 1,000 USD | 3.00% | 0.41% | 0.73% | 2.04% | 4.13% | 9.42% | 5.00% | 4.31% | 3.98% | - | 31.08.2021 | 0.43% | 3.49% | 4.55% | 7.19% | 3.75% | 1.84% | 28-09-2021 | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 20-09-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 4,586,298 | 100.40 | -0.40 | 5.32 | 2.45 | 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 | 27-09-2021 | 17.4600 | USD | -0.23% | 1,000 USD | 5.00% | 0.06% | 1.69% | 6.59% | 5.95% | 11.49% | 10.56% | 7.49% | 6.40% | - | 31.08.2021 | 0.91% | 4.37% | 9.41% | 10.22% | 6.86% | 4.12% | 5.77% | 2.66% | 28-09-2021 | 31-01-2021 | 1.39 | 1.05 | 0.460 | 83 | 20-09-2021 | 0 | 0 | 88 | 11 | 0 | 74 | 68,514,548 | 139.08 | -39.08 | 4.06 | 6.43 | 40 | 60 | 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) | 28-09-2021 | 138.3150 | EUR | -0.15% | 100 EUR | 5.00% | -0.71% | 0.01% | -0.65% | -1.01% | -0.47% | 1.73% | - | - | - | 31.08.2021 | 0.16% | 0.89% | 1.51% | 3.12% | 28-09-2021 | 31-07-2021 | 0.20 | 0.20 | 27-09-2021 | 0 | 0 | 100 | 0 | 0 | 65 | 399,723,397 | 100.00 | 0 | -0.39 | 4.73 | 73 | 27 | 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 | 27-09-2021 | 420.6600 | EUR | -0.02% | 100 EUR | 3.00% | -1.16% | 0.70% | -1.04% | -2.86% | -1.99% | 2.52% | 0.63% | 1.79% | 3.25% | 31.08.2021 | 0.24% | 1.88% | 2.69% | 5.70% | 1.89% | 1.70% | 2.09% | 1.20% | 3.36% | 1.15% | 28-09-2021 | 26-08-2021 | 1.08 | 0.70 | 0 | 0.228 | 20-09-2021 | -2 | 0 | 102 | 0 | 0 | 140 | 115,288,096 | 115.35 | -15.35 | -0.08 | 8.34 | 69 | 31 | 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 | |||||||||||||||||||
| BNPCAAR | BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C] | 24-09-2021 | 92.2300 | USD | 0.22% | 1,000 USD | 3.00% | 1.56% | -5.26% | -6.17% | -8.47% | -8.04% | -2.53% | -1.28% | - | - | 31.08.2021 | -0.25% | 2.45% | -0.40% | 4.60% | 28-09-2021 | 23-03-2021 | 1.67 | 1.25 | 0 | 0.214 | 20-09-2021 | 66 | 12 | 13 | 9 | 6 | 10 | 2,984,517 | 105.39 | -5.39 | 11.53 | 1.63 | 7 | 6 | BAL-TR-USD | BNPCAAR | USD | 0.3675% | 5.48% | -0.90% | 0.43 | 0.32 | -2.90% | 13/20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 27-09-2021 | 18.8600 | USD | -0.16% | 1,000 USD | 3.50% | -0.47% | 0.96% | 3.17% | -1.10% | -0.63% | 7.32% | 3.86% | 3.95% | 3.74% | 31.08.2021 | 0.59% | 2.10% | 7.03% | 9.08% | 4.74% | 3.97% | 3.66% | 1.86% | 3.41% | 1.76% | 28-09-2021 | 17-08-2021 | 1.05 | 0.75 | 0 | 0.340 | 20-09-2021 | 13 | -1 | 88 | 0 | 0 | 158 | 295,053,101 | 123.11 | -23.11 | 1.46 | 8.56 | 62 | 38 | 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 | NN (L) International Czech Short Term Bond - P Cap CZK | 27-09-2021 | 1,517.5300 | CZK | 0.01% | 100,000 EUR | 0.50% | -0.12% | -0.43% | -0.53% | -1.81% | -2.16% | 0.44% | -0.06% | - | - | 31.08.2021 | 0.04% | 0.40% | 0.80% | 1.84% | 0.23% | 0.96% | 28-09-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 20-09-2021 | 13 | 0 | 86 | 1 | 0 | 10 | 146,835,390 | 100.00 | 0 | BOND-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. | 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 | 27-09-2021 | 57.8400 | EUR | -0.02% | 100 EUR | 5.00% | -1.04% | 0.63% | -0.99% | -3.21% | -2.23% | 2.22% | 0.53% | - | - | 31.08.2021 | 0.19% | 2.05% | 2.54% | 4.71% | 1.67% | 1.56% | 28-09-2021 | 30-06-2020 | 1.20 | 0.90 | 0.070 | 94 | 20-09-2021 | 5 | 0 | 94 | 1 | 0 | 33 | 2,357,449 | 109.40 | -9.40 | -0.23 | 8.00 | BOND-EUR | INGISB | EUR | -0.5748% | 3.41% | 4.49% | 0.50 | 0.36 | 3.61% | 7/24 | 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 | 27-09-2021 | 11.6200 | USD | -0.09% | 1,000 USD | 5.00% | -0.34% | -0.34% | -0.77% | -1.86% | -1.44% | 2.31% | 0.78% | 1.02% | 1.02% | 31.08.2021 | 0.19% | 0.88% | 2.48% | 4.59% | 1.54% | 1.74% | 1.11% | 0.57% | 1.08% | 0.74% | 28-09-2021 | 30-06-2021 | 1.28 | 0.95 | 0 | -54 | 20-09-2021 | 2 | 0 | 98 | 0 | 0 | 707 | 147,832,461 | 100.00 | -0.00 | 1.21 | 3.76 | 98 | 2 | 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) | 28-09-2021 | 111.3200 | EUR | -0.01% | 100 EUR | 5.00% | -0.12% | -0.04% | -0.30% | -0.48% | -0.38% | 0.02% | - | - | - | 31.08.2021 | 0.01% | 0.25% | -0.12% | 0.89% | 28-09-2021 | 31-07-2021 | 0.20 | 0.20 | 27-09-2021 | 0 | 0 | 100 | 0 | 0 | 17 | 539,573,142 | 100.00 | 0 | -0.56 | 1.86 | 59 | 41 | 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 | 27-09-2021 | 106.9500 | EUR | 0.02% | 100 EUR | 2.00% | -0.02% | -0.06% | -0.24% | -0.32% | -0.32% | -0.34% | -0.27% | -0.26% | 0.06% | 31.08.2021 | -0.03% | 0.22% | -0.32% | 0.44% | -0.29% | 0.12% | -0.24% | 0.09% | -0.10% | 0.23% | 28-09-2021 | 18-08-2021 | 0.30 | 0.25 | 20-09-2021 | 11 | 0 | 89 | 0 | 0 | 116 | 55,685,870 | 100.16 | -0.16 | -0.27 | 1.42 | 81 | 19 | 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 | 27-09-2021 | 205.6530 | EUR | -0.01% | 100 EUR | 3.00% | -0.06% | -0.16% | -0.32% | -0.45% | -0.58% | -0.45% | -0.40% | -0.29% | -0.13% | 31.08.2021 | -0.04% | 0.02% | -0.42% | 0.07% | -0.36% | 0.09% | -0.25% | 0.13% | -0.15% | 0.12% | 28-09-2021 | 26-08-2021 | 0.20 | 0.08 | 0 | 0.014 | 20-09-2021 | 79 | 8 | 13 | -0 | 1 | 12 | 535,279,270 | 100.00 | 0 | 12.65 | 1.74 | 0 | 8 | -0.48 | 0.41 | 75 | 25 | 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. | |||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 27-09-2021 | 253.1600 | EUR | 0.00% | 100 EUR | 3.00% | -0.06% | -0.17% | -0.33% | -0.48% | -0.61% | -0.47% | -0.48% | -0.40% | -0.30% | 31.08.2021 | -0.04% | 0.03% | -0.44% | 0.09% | -0.45% | 0.03% | -0.39% | 0.08% | -0.31% | 0.07% | 28-09-2021 | 31-12-2020 | 0.17 | 0.01 | 0 | 0 | -32 | 20-09-2021 | 93 | 0 | 7 | 0 | 0 | 1 | 26,774,353 | 100.07 | -0.07 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 27-09-2021 | 1,445.8700 | EUR | -1.03% | 100 EUR | 3.00% | -1.10% | 2.44% | 9.40% | 14.19% | 17.53% | 10.41% | 9.89% | 9.27% | - | 31.08.2021 | 0.98% | 7.02% | 12.66% | 11.59% | 8.50% | 6.95% | 7.21% | 5.43% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.117 | 20-09-2021 | 4 | 96 | 0 | 0 | 46 | 0 | 570,006,220 | 100.00 | -0.00 | 17.64 | 4.41 | 62 | 34 | EQ-SEC-HC | PARWHCE | USD | 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 | 27-09-2021 | 228.5100 | EUR | -0.05% | 100 EUR | 3.00% | -1.01% | 0.50% | -0.83% | -2.13% | -1.27% | 1.47% | 0.17% | 1.03% | 2.57% | 31.08.2021 | 0.15% | 1.76% | 1.50% | 4.12% | 1.03% | 1.01% | 1.30% | 0.97% | 2.45% | 1.15% | 28-09-2021 | 26-08-2021 | 1.13 | 0.75 | 0 | 0.115 | 20-09-2021 | 2 | 0 | 98 | -0 | 0 | 202 | 147,221,393 | 104.02 | -4.02 | -0.02 | 7.44 | 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 | NN (L) Euro Fixed Income - X Cap EUR | 27-09-2021 | 571.8100 | EUR | -0.04% | 100 EUR | 5.00% | -0.95% | 0.24% | -0.77% | -1.97% | -1.19% | 2.35% | 0.40% | 1.42% | 2.94% | 31.08.2021 | 0.21% | 2.09% | 2.30% | 5.75% | 1.45% | 1.52% | 1.63% | 1.04% | 2.84% | 1.07% | 28-09-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.130 | -6 | 20-09-2021 | 28 | -7 | 88 | -9 | 0 | 666 | 12,250,168 | 245.02 | -145.02 | 0.19 | 5.96 | 74 | 26 | 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 | 27-09-2021 | 12.7700 | USD | 0.00% | 1,000 USD | 5.00% | 0.63% | 0.39% | 2.08% | 4.50% | 10.37% | 4.50% | 3.89% | - | - | 31.08.2021 | 0.40% | 3.83% | 4.06% | 9.46% | 28-09-2021 | 04-05-2021 | 1.34 | 1.29 | 20-09-2021 | 9 | 0 | 91 | 0 | 0 | 107 | 221,087,704 | 168.31 | -68.31 | 5.05 | 3.49 | 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) | 27-09-2021 | 14.8900 | EUR | -0.20% | 100 EUR | 3.50% | -0.73% | 0.34% | 0.95% | -1.46% | -1.19% | 3.76% | 1.53% | 1.68% | 2.47% | 31.08.2021 | 0.31% | 1.60% | 3.57% | 5.33% | 2.27% | 2.16% | 1.73% | 0.95% | 2.09% | 0.65% | 28-09-2021 | 17-08-2021 | 1.08 | 0.75 | 0 | 0.450 | 20-09-2021 | 9 | -1 | 91 | 0 | 0 | 196 | 174,080,278 | 138.37 | -38.37 | 1.17 | 6.40 | 75 | 25 | 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 | 27-09-2021 | 17.1900 | EUR | -0.06% | 100 EUR | 3.50% | -1.21% | 0.94% | -1.04% | -2.22% | -0.92% | 3.29% | 1.53% | 2.33% | 4.01% | 31.08.2021 | 0.32% | 1.88% | 3.55% | 5.40% | 2.62% | 1.70% | 2.63% | 0.92% | 3.79% | 1.07% | 28-09-2021 | 17-08-2021 | 1.00 | 0.75 | 0 | 0.390 | 20-09-2021 | 16 | 0 | 84 | 0 | 0 | 21 | 331,606,505 | 124.81 | -24.81 | -0.34 | 11.26 | 89 | 11 | 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 | 27-09-2021 | 2,975.2900 | CZK | -0.10% | 25,000 CZK | 4.50% | 0.29% | 0.99% | 2.26% | 3.17% | 9.02% | 3.90% | 2.84% | 2.50% | - | 31.08.2021 | 0.36% | 4.38% | 3.04% | 9.49% | 2.12% | 2.40% | 28-09-2021 | 01-04-2021 | 1.45 | 1.20 | 20-09-2021 | 12 | 0 | 87 | 0 | 0 | 280 | 506,411,427 | 114.50 | -14.50 | 3.27 | 4.59 | 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 | 27-09-2021 | 361.4800 | USD | -0.89% | 1,000 USD | 4.50% | 6.25% | 12.81% | 20.35% | 27.29% | 53.72% | 17.77% | 12.14% | 10.10% | 10.43% | 31.08.2021 | 1.35% | 11.41% | 8.43% | 37.80% | 6.40% | 8.59% | 7.74% | 7.02% | 8.95% | 4.59% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 4 | 96 | 0 | -1 | 32 | 0 | 37,726,119 | 102.11 | -2.11 | 26.25 | 3.87 | 83 | 10 | 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 | 28-09-2021 | 133.7500 | USD | -0.11% | 1,000 USD | 5.00% | 0.16% | 0.47% | 2.62% | 4.46% | 10.91% | 4.53% | 5.08% | - | - | 31.08.2021 | 0.41% | 3.98% | 4.32% | 10.17% | 4.70% | 3.64% | 28-09-2021 | 31-03-2021 | 0.55 | 0.55 | 0 | 0.070 | 20-09-2021 | -2 | 0 | 100 | 2 | 3 | 532 | 149,444,468 | 107.66 | -7.66 | 4.11 | 2.82 | 6 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOSFEC | Amundi S.F. - Euro Curve 1-3year EUR | 27-09-2021 | 60.5500 | EUR | -0.02% | 100 EUR | 2.50% | 0.05% | -0.10% | -0.72% | -0.79% | -0.77% | -0.58% | -0.84% | -0.71% | 0.19% | 31.08.2021 | -0.04% | 0.54% | -0.65% | 1.34% | -0.81% | 0.30% | -0.69% | 0.28% | -0.16% | 0.63% | 28-09-2021 | 06-08-2021 | 0.72 | 0.60 | 20-09-2021 | 5 | 0 | 95 | -0 | 0 | 39 | 1,238,274 | 101.45 | -1.45 | -0.49 | 2.10 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.5748% | -0.45% | -0.78% | 0.99 | 1.35 | -0.37% | 2/2 | 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) | 28-09-2021 | 5.2594 | EUR | 0.27% | 100 EUR | 5.00% | -0.58% | 0.45% | 0.75% | -2.15% | -1.42% | 2.45% | - | - | - | 31.08.2021 | 0.21% | 1.50% | 28-09-2021 | 31-07-2021 | 0.10 | 0.10 | 20-09-2021 | 3 | 0 | 97 | 0 | 0 | 8036 | 1,391,891,730 | 104.20 | -4.20 | 0.96 | 7.60 | 100 | -0 | 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 | 27-09-2021 | 27.1500 | USD | -0.22% | 1,000 USD | 5.00% | -1.49% | -2.55% | -0.98% | -2.58% | -2.13% | -2.59% | 0.27% | -1.40% | 1.41% | 31.08.2021 | -0.10% | 3.21% | -2.85% | 6.62% | 0.15% | 5.05% | 0.27% | 1.10% | 0.87% | 2.70% | 28-09-2021 | 30-06-2021 | 1.41 | 1.05 | 0.270 | 30 | 21-09-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 836,521,794 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | 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 | 27-09-2021 | 15.5900 | USD | -0.19% | 1,000 USD | 3.50% | -1.02% | -0.26% | 0.91% | -2.81% | 0.13% | 5.49% | 2.81% | 2.12% | 1.79% | 31.08.2021 | 0.46% | 2.16% | 5.34% | 6.87% | 3.87% | 2.60% | 2.40% | 3.13% | 1.36% | 1.46% | 28-09-2021 | 17-08-2021 | 1.08 | 0.75 | 0 | 0.450 | 20-09-2021 | 9 | -1 | 91 | 0 | 0 | 196 | 90,880,168 | 138.37 | -38.37 | 1.17 | 6.40 | 75 | 25 | 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 | |||||||||||||||||||
| PARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities | 27-09-2021 | 122.3800 | EUR | -0.01% | 100 EUR | 3.00% | 0.00% | 0.08% | 0.29% | 0.01% | 0.48% | 0.11% | -0.32% | -0.18% | 0.49% | 31.08.2021 | 0.01% | 1.08% | -0.18% | 2.17% | -0.48% | 0.51% | -0.29% | 0.32% | 0.16% | 0.50% | 28-09-2021 | 30-07-2021 | 0.83 | 0.50 | 0 | 0.267 | 20-09-2021 | 5 | 0 | 95 | -1 | 0 | 122 | 53,714,295 | 101.04 | -1.04 | 0.29 | 2.80 | 23 | 77 | BOND-ST-EUR | PARESTB | EUR | -0.5748% | 1.31% | 0.37% | 0.69 | 0.43 | 0.13% | 4/6 | BOND-ST-EUR | PARESTB | EUR | -0.4977% | 2.26% | 0.02% | 0.41 | 0.35 | -0.44% | 5/7 | BOND-ST-EUR | PARESTB | EUR | -0.4457% | -2.33% | -1.10% | 0.48 | 0.32 | -0.04% | 4/7 | BOND-ST-EUR | PARESTB | EUR | -0.4268% | 0.49% | -0.59% | 0.39 | 0.49 | -0.61% | 6/7 | BOND-ST-EUR | PARESTB | EUR | -0.3642% | 1.30% | -0.17% | 0.55 | 0.50 | -0.65% | 7/8 | BOND-ST-EUR | PARESTB | EUR | -0.1677% | 0.04% | 0.27% | 0.56 | 0.64 | -0.08% | 7/10 | BOND-ST-EUR | PARESTB | EUR | 0.0937% | 1.83% | 1.74% | 0.71 | 0.87 | 0.13% | 6/9 | |||||||||||||||||||
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