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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD10-01-202564.7700USD-1.49% 1,000 USD3.00%-7.31%-17.42%-18.46%-25.39%-30.70%-4.45%-12.23%-6.90%-3.57%31.10.20240.25%12.66%-3.01%22.50%-3.93%7.54%-3.22%3.86%0.94%5.01%13-01-202517-12-20242.241.7500.95003-01-20255950030160,338,768100.0008.281.35848EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMEMUAMUNDI FUNDS EQUITY MENA - AU08-01-2025232.9500USD-0.13% 1,000 USD4.50%4.41%7.40%9.04%3.66%5.35%3.49%8.16%7.12%4.22%31.10.20240.24%7.02%7.53%26.57%10.33%7.35%7.67%4.90%6.49%2.65%10-01-202518-12-20242.081.7010-01-202501000-08813,287,867109.47-9.4713.231.935842EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABIEAberdeen Global - Indian Equity Fund10-01-2025231.4521USD-1.07% 100,000 EUR6.38%-6.10%-6.99%-4.68%6.53%13.40%1.66%7.02%4.99%5.82%31.10.20240.37%6.54%6.24%28.96%6.44%5.44%5.56%5.94%5.80%2.27%13-01-202501-04-20050.027121-10-20241.921.7503-01-2025358039410222,208,038100.05-0.0534.664.824512EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFGHCFidelity - Global Health Care Fund A-ACC-EUR09-01-202544.9500EUR0.47% 100 EUR5.25%-0.27%-3.85%-1.68%2.35%6.37%2.72%5.79%8.92%7.33%31.10.20240.25%5.80%6.33%16.94%8.90%6.66%10.28%3.94%8.50%2.82%11-01-202529-11-20241.891.5004-01-202519900403445,180,561101.90-1.9021.184.628117EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR09-01-202512.4600EUR-0.24% 100 EUR5.25%-1.42%-1.42%0.24%1.38%4.18%-2.56%-3.33%-0.78%-0.80%31.10.2024-0.23%2.28%-2.72%11.66%-3.70%2.56%-2.21%0.95%-1.63%1.11%11-01-202529-11-20241.360.9008-01-202562067791946349,087,203195.88-95.8814.671.791915BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR09-01-20252,771.4700EUR0.04% 100 EUR3.00%-1.10%8.98%7.41%16.04%30.83%11.31%17.77%19.02%18.78%31.10.20240.73%9.95%12.59%30.00%15.61%13.17%18.60%8.28%18.47%6.70%13-01-202503-12-20241.981.5000.03018-12-2024199004501,979,192,232100.00-0.0026.425.616731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR10-01-202516.2600EUR-0.37% 100 EUR3.50%-0.91%2.91%4.63%6.00%12.76%2.95%1.03%2.50%2.13%31.10.20240.17%3.22%2.25%10.11%0.96%2.79%0.77%0.86%0.88%1.11%11-01-202529-11-20241.811.2503-01-2025-162363561105034,726,977151.36-51.3617.082.5030175.433.90BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR09-01-202515.3500EUR0.20% 100 EUR5.25%0.72%4.49%6.45%7.64%10.27%1.16%1.12%3.07%-31.10.20240.05%2.88%0.55%9.43%0.95%2.80%2.08%1.63%11-01-202527-09-20241.741.2518-12-2024-13416843361705274,239,807206.30-106.3016.752.73327BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610-01-202550.8400USD-1.97% 1,000 USD5.75%-1.85%2.67%1.54%12.95%25.87%5.09%15.26%16.09%16.99%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%12-01-202531-10-20241.811.5000.020-2329-12-2024397006505,004,261,810100.00-0.0032.159.037419EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARSTUSBNP Paribas Funds USD Money Market10-01-2025246.7887USD0.01% 1,000 USD3.00%0.35%1.11%2.40%3.72%5.09%4.05%2.53%2.42%1.90%31.10.20240.31%0.28%2.99%3.58%1.67%1.72%1.65%0.72%1.53%0.81%13-01-202517-12-20240.520.4000.01027-12-2024100000048587,580,842159.47-59.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)13-01-2025140.7150USD-0.41% 1,000 USD5.00%-2.58%-4.12%-2.04%1.53%-1.80%-4.18%-1.76%0.08%-31.10.2024-0.28%3.96%-4.18%10.71%-2.81%5.23%13-01-202531-10-20240.070.0723-12-20240010000123,910,150,104100.0004.557.181000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710-01-202513.4900USD0.07% 1,000 USD1.50%0.37%1.12%2.43%3.77%5.06%3.81%2.28%2.14%1.56%31.10.20240.29%0.28%2.72%3.56%1.40%1.71%1.33%0.77%1.16%0.84%12-01-202531-10-20240.250.4000.03030-12-2024900100010671,498,495100.0004.220.09MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)13-01-2025118.4100USD-0.11% 1,000 USD5.00%-0.03%0.08%1.98%3.89%3.45%1.44%1.28%1.64%1.22%31.10.20240.10%1.11%0.33%5.70%0.05%1.48%1.01%0.44%0.90%0.53%13-01-202531-10-20240.070.0723-12-2024001000089725,563,291100.10-0.104.331.831000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)13-01-2025147.9750EUR-0.21% 100 EUR5.00%-2.67%-1.78%0.68%0.54%-0.01%-4.58%-2.71%-0.82%-0.02%31.10.2024-0.33%4.07%-4.95%14.22%-4.57%4.19%-1.45%2.32%-0.46%1.74%13-01-202531-10-20240.150.2023-12-2024001000027537,797,918100.0002.767.588317BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25610-01-202523.5000USD-0.76% 1,000 USD5.00%-4.97%-9.27%-5.20%-6.52%-10.03%-4.86%-4.68%-3.29%-2.09%31.10.2024-0.21%5.42%-3.19%7.02%-3.77%1.84%-2.59%1.53%-1.21%1.06%12-01-202531-10-20241.391.0500.0502503-01-2025180820085306,460,698101.45-1.457.065.454159BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PIOEC10Amundi S.F. - Euro Curve 7-10 year09-01-202579.8900EUR-0.47% 100 EUR2.50%-3.20%-1.66%1.74%1.15%1.04%-4.60%-2.58%-0.88%-0.17%31.10.2024-0.34%3.95%-5.17%13.29%-4.34%4.22%-1.36%2.25%-0.56%1.62%12-01-202518-12-20240.750.6008-01-20252098-00382,907,792101.27-1.272.417.18BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237810-01-202510.5400USD-0.19% 1,000 USD5.75%1.44%3.13%4.46%1.15%2.23%3.45%8.22%7.17%4.90%31.10.20240.36%5.41%9.34%21.20%10.91%7.16%8.04%3.97%6.94%3.53%12-01-202531-10-20242.622.0000.1802206-01-20252980048026,881,992100.21-0.2112.441.863560EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]10-01-2025505.3100USD-0.23% 1,000 USD3.00%-0.25%0.20%2.16%4.16%4.05%1.48%1.36%1.63%1.27%31.10.20240.09%1.20%0.11%6.58%-0.10%1.71%1.01%0.58%0.89%0.55%13-01-202517-12-20240.830.5000.24427-12-20248092006553,589,123123.57-23.574.532.73BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
INGREUMGoldman Sachs Euromix Bond - P Cap EUR10-01-2025154.2000EUR-0.33% 100 EUR3.00%-1.64%-0.53%1.66%2.02%1.35%-2.64%-2.29%-1.54%-1.21%31.10.2024-0.21%2.28%-3.46%8.57%-3.80%1.94%-2.40%0.96%-1.83%0.88%12-01-202530-06-20240.850.6500.0051410-01-2025-6010600436,624,184109.24-9.242.314.32BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK09-01-20252,947.0200CZK-0.13% 25,000 CZK4.50%-1.18%0.97%4.01%4.94%6.72%1.64%1.29%2.08%1.34%31.10.20240.15%3.01%0.50%11.88%-0.42%2.65%0.49%1.33%0.60%0.83%11-01-202504-09-20241.050.8018-12-2024209712297117,376,085111.81-11.813.974.47BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]10-01-2025151.7500USD-0.16% 1,000 USD3.00%0.22%2.37%5.89%8.62%9.99%5.01%4.47%4.57%4.34%31.10.20240.39%2.68%3.53%10.90%2.94%2.29%3.30%1.52%3.37%0.98%13-01-202507-10-20241.180.8000.11318-12-20241198001436,210,573130.32-30.327.072.19BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD10-01-202516.8000USD-0.36% 1,000 USD5.00%-3.61%-3.67%0.12%3.26%2.75%-0.90%2.40%3.90%4.02%31.10.20240.01%4.67%-0.13%11.89%2.48%5.95%4.57%2.33%4.53%1.61%12-01-202530-09-20241.381.0500.040118-12-20240199015077,177,020100.17-0.176.849.006139BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)13-01-2025129.3250EUR-0.17% 100 EUR5.00%-1.45%-0.48%1.67%1.99%1.48%-1.92%-1.17%-0.43%-31.10.2024-0.15%2.39%-2.64%9.31%-2.64%2.37%13-01-202531-10-20240.150.2023-12-2024001000071822,832,835100.0002.424.607327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREGBBNP Paribas Funds Euro Government Bond10-01-2025360.8800EUR-0.21% 100 EUR3.00%-3.11%-1.39%1.19%0.85%0.38%-4.41%-2.87%-1.22%-0.55%31.10.2024-0.36%3.46%-5.09%11.68%-4.44%3.88%-1.73%1.93%-1.01%1.44%13-01-202517-12-20241.080.7000.07129-12-2024-2901290083249,775,924200.67-100.67BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD09-01-202517.0400USD0.12% 1,000 USD3.50%-2.74%-2.74%0.06%1.31%0.35%-2.77%-0.02%1.41%1.41%31.10.2024-0.20%3.67%-2.86%11.47%-1.38%5.20%1.62%1.94%1.62%1.34%11-01-202529-11-20241.040.7504-01-2025-8010800253537,727,422117.98-17.984.446.168318BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK10-01-20251,671.4301CZK-0.02% 100,000 EUR0.50%0.39%0.86%2.06%3.26%4.68%3.78%1.94%1.58%0.90%31.10.20240.27%0.76%2.14%4.86%0.78%1.75%0.71%1.15%12-01-202530-06-20240.500.2000.07510518-12-20242099-0010133,104,644107.47-7.47MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD10-01-202510.5300USD-0.66% 1,000 USD5.00%-3.13%-3.13%-0.66%1.94%-0.38%-2.70%-1.82%-0.58%-0.39%31.10.2024-0.19%3.53%-3.14%8.75%-2.76%2.89%-0.79%1.15%-0.53%0.90%12-01-202531-10-20241.010.7000.010-4210-01-2025-301030056181,874,579107.28-7.284.925.521000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)13-01-2025112.9000EUR-0.05% 100 EUR5.00%-0.30%0.51%1.96%2.74%2.83%0.61%0.17%0.09%-31.10.20240.04%0.87%-0.27%4.61%-0.87%0.98%13-01-202531-10-20240.150.2023-12-20240010000171,710,557,306100.15-0.152.281.746535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc13-01-2025112.4400EUR0.00% 100 EUR2.00%0.10%0.73%1.92%2.83%3.61%1.79%0.91%0.55%0.33%31.10.20240.13%0.44%0.86%3.45%-0.02%1.12%-0.15%0.67%-0.17%0.46%13-01-202530-12-20240.300.1505-01-202516084008544,165,722100.04-0.042.920.71919MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Paribas Funds Euro Money Market10-01-2025219.1062EUR0.01% 100 EUR3.00%0.23%0.73%1.58%2.51%3.48%2.20%1.10%0.67%0.43%31.10.20240.16%0.25%1.34%2.99%0.28%1.36%0.00%0.79%-0.07%0.51%13-01-202517-12-20240.520.4000.01327-12-20249406001072,055,982,719138.69-38.69MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]10-01-20251,760.9399EUR0.16% 100 EUR3.00%-0.78%1.72%0.46%6.43%10.18%6.82%8.21%9.97%6.98%31.10.20240.42%5.91%7.46%12.77%9.74%5.98%10.10%3.31%7.73%3.36%13-01-202503-12-20241.981.5000.08518-12-2024298004801,385,527,236100.00-0.0019.114.446035EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREBBNP Paribas Funds Euro Bond10-01-2025200.1200EUR-0.20% 100 EUR3.00%-2.78%-0.82%1.60%1.57%1.72%-3.79%-2.61%-1.40%-0.77%31.10.2024-0.31%3.30%-4.57%12.47%-4.45%3.28%-2.17%1.68%-1.41%1.26%13-01-202517-12-20241.140.7500.08228-12-2024-701033019878,771,581108.24-8.242.966.33BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGREUGoldman Sachs Euro Bond - X Cap EUR10-01-2025494.0100EUR-0.47% 100 EUR5.00%-2.65%-0.64%1.64%1.85%2.68%-4.08%-2.90%-1.29%-0.74%31.10.2024-0.33%3.99%-4.89%16.75%-5.21%4.06%-2.40%1.89%-1.59%1.48%12-01-202530-06-20240.950.7500.1892810-01-2025-220122005386,308,270162.03-62.033.206.387129BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc10-01-202514.8328USD-0.11% 1,000 USD5.00%0.31%2.33%7.23%8.81%10.74%5.04%4.68%4.32%-31.10.20240.37%2.65%3.42%11.17%2.99%2.29%3.03%1.62%13-01-202528-10-20241.341.1018-12-2024209800103298,061,746101.73-1.737.532.520100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)09-01-202513.0900EUR0.08% 100 EUR3.50%-2.09%-1.58%0.69%1.08%0.38%-3.66%-1.60%-0.46%-0.26%31.10.2024-0.30%3.17%-4.11%10.55%-3.12%3.90%-0.66%1.60%-0.34%1.07%11-01-202529-11-20241.050.7505-01-2025-10011000198192,821,380197.35-97.354.005.808416BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEBFidelity - Euro Bond Fund A-ACC-EUR09-01-202515.1400EUR-0.20% 100 EUR3.50%-3.20%-1.30%2.16%1.75%2.78%-3.90%-1.80%-0.46%0.08%31.10.2024-0.29%4.53%-4.41%15.26%-3.96%4.65%-1.15%2.23%-0.43%1.59%11-01-202529-11-20241.000.7503-01-2025-1201120064349,140,467142.40-42.402.499.026040BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK09-01-20253,373.6499CZK-0.16% 25,000 CZK4.50%-0.49%1.53%4.37%6.00%8.87%4.37%3.43%3.82%2.99%31.10.20240.38%3.76%3.46%14.72%1.77%3.33%1.93%2.26%1.88%1.33%11-01-202504-09-20241.451.2018-12-20247094-00243564,519,235133.19-33.19BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMEIUAMUNDI FUNDS EQUITY INDIA - AU09-01-2025397.0200USD-0.68% 1,000 USD4.50%-5.83%-6.56%-8.13%1.34%5.62%4.02%9.16%6.10%7.48%31.10.20240.50%5.60%9.40%22.32%10.65%6.79%8.71%6.08%8.45%2.79%11-01-202518-12-20242.081.7002-01-20255970-239046,923,448102.64-2.6424.533.11898EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc13-01-2025154.1850USD-0.26% 1,000 USD5.00%-0.85%0.82%4.05%7.60%7.75%4.83%4.38%4.39%-31.10.20240.38%2.94%3.86%10.48%3.33%2.54%3.40%1.51%13-01-202531-10-20240.550.5500.09025-12-2024009904860309,302,401112.88-12.887.523.031288BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)13-01-20254.7453EUR-0.17% 100 EUR5.00%-1.66%-1.57%0.15%1.74%0.77%-2.95%-1.72%-0.65%-31.10.2024-0.23%2.59%-3.42%10.20%-3.19%3.15%13-01-202530-11-20240.100.1025-12-2024109900171931,864,752,602102.39-2.393.676.468218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481910-01-202522.9700USD-0.78% 1,000 USD5.00%-4.29%-8.27%-3.57%-4.85%-5.08%-4.59%-5.14%-4.06%-2.38%31.10.2024-0.22%6.10%-3.76%14.37%-5.79%2.82%-4.42%1.78%-2.48%0.97%12-01-202530-09-20241.401.0500.0805418-12-2024140860087378,648,170244.84-144.849.044.853466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFIBUFidelity - Global Bond Fund A-ACC-USD09-01-202512.7500USD0.00% 1,000 USD3.50%-3.48%-4.42%-0.62%-0.93%-2.37%-5.65%-2.31%-0.80%-0.22%31.10.2024-0.42%4.80%-5.66%14.46%-3.82%5.25%-0.43%2.68%0.22%1.49%11-01-202529-11-20241.050.7504-01-2025-1001100019869,098,822197.35-97.354.005.808416BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD09-01-20258.5500USD-0.43% 1,000 USD5.25%-3.94%-7.32%-4.60%-3.84%-1.89%-5.71%-4.78%-2.84%-31.10.2024-0.39%5.05%-5.15%19.40%-5.74%3.29%-3.31%2.03%11-01-202527-09-20241.360.9018-12-2024-15258461119618999,382236.53-136.5316.542.072317BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc10-01-202512.1139USD-0.14% 1,000 USD3.00%-0.48%0.75%3.39%5.00%6.72%2.96%1.87%2.32%2.54%31.10.20240.23%1.78%1.66%8.55%0.74%2.05%1.39%1.01%13-01-202528-10-20241.160.9018-12-2024-13-11140013921,896,559184.18-84.18005.383.172179BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZPEBAllianz Euro Bond - AT - EUR - acc10-01-202515.2376EUR-0.10% 100 EUR5.00%-2.71%-0.91%1.63%0.92%0.94%-4.03%-2.33%-1.00%-0.43%31.10.2024-0.34%3.09%-4.71%11.67%-3.92%3.85%-1.42%1.83%-0.80%1.28%13-01-202523-12-20240.990.7531-12-202410972041022,243,704108.39-8.392.965.917327BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZGAIUAllianz Global Artificial Intelligence AT USD - acc10-01-202529.5090USD-0.40% 1,000 USD5.00%-3.06%5.66%5.19%9.86%19.32%0.65%14.22%13.13%-31.10.2024-0.14%12.81%-0.83%47.31%8.85%21.65%13-01-202528-10-20242.101.7518-12-2024397006202,100,921,875101.51-1.5123.754.987026EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)13-01-20255.1470EUR-0.16% 100 EUR5.00%-1.25%0.04%2.37%3.27%3.96%-1.03%-0.45%0.36%-31.10.2024-0.08%3.15%-2.07%12.52%-2.36%2.85%13-01-202530-11-20240.200.2025-12-2024001000037782,781,649,650100.00-0.003.104.444852BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK09-01-202512,390.7803CZK-0.21% 100,000 EUR3.00%-1.41%0.65%3.47%4.22%6.69%2.37%1.90%2.22%1.96%31.10.20240.20%3.10%1.28%13.36%-0.03%2.83%0.99%1.46%1.11%1.08%13-01-202507-10-20241.130.7500.32018-12-2024-1010100408160,821,122109.21-9.213.334.47BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481709-01-202515.3500EUR-0.39% 100 EUR5.00%-2.35%-0.84%1.52%0.99%1.99%-2.36%-0.71%0.12%0.60%31.10.2024-0.19%3.19%-2.88%12.65%-2.38%3.57%-0.42%1.42%-0.02%1.12%12-01-202531-10-20240.950.7000.0508131-12-20241908100106177,564,841206.24-106.246.060.60003.018.827921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF13-01-2025226.8600EUR-0.03% 100 EUR5.00%-1.75%-1.67%0.33%-0.66%-0.05%-1.53%0.66%1.15%-31.10.2024-0.07%3.85%-0.29%8.19%1.16%3.40%13-01-202531-10-20240.090.0922-12-20240010000391,478,399,466100.67-0.672.697.547030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
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