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 % | 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 | 30-06-2022 | 76.6200 | USD | -0.84% | 1,000 USD | 3.00% | -20.82% | -25.94% | -1.21% | -11.77% | -29.43% | -11.79% | -2.70% | -1.59% | -4.78% | 31.05.2022 | 0.40% | 17.60% | 0.59% | 39.57% | -0.39% | 11.06% | 2.92% | 8.14% | -2.76% | 3.35% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.870 | 30-05-2022 | 6 | 94 | 0 | 0 | 38 | 0 | 94,754,027 | 107.09 | -7.09 | 8.63 | 1.78 | 52 | 32 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 30-06-2022 | 210.5200 | USD | -1.33% | 1,000 USD | 4.50% | -8.85% | -13.96% | 1.52% | 2.92% | 10.08% | 8.71% | 8.32% | 3.80% | 7.75% | 31.05.2022 | 1.20% | 8.28% | 13.18% | 37.29% | 6.43% | 7.98% | 4.68% | 9.66% | 3.33% | 3.88% | 02-07-2022 | 30-03-2022 | 2.05 | 1.70 | 06-06-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 5,262,394 | 116.59 | -16.59 | 16.52 | 2.07 | 64 | 35 | 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 | 01-07-2022 | 171.9541 | USD | 0.89% | 100,000 EUR | 6.38% | -6.37% | -14.99% | -20.39% | -21.59% | -13.27% | 2.07% | 2.64% | 3.71% | 7.14% | 31.05.2022 | 0.55% | 9.43% | 11.87% | 35.69% | 5.52% | 8.80% | 6.36% | 6.57% | 7.42% | 3.72% | 02-07-2022 | 01-04-2005 | 0.027 | 1 | 28-02-2022 | 2.06 | 1.75 | 0 | 0.183 | 30-05-2022 | -0 | 0 | 0 | 100 | 1 | 0 | 216,742,475 | 107.93 | -7.93 | 27.06 | 9.16 | 0 | 0 | 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 | 01-07-2022 | 40.4700 | EUR | -0.02% | 100 EUR | 5.25% | 0.85% | -6.12% | -8.60% | 0.40% | 1.38% | 10.68% | 10.69% | 6.59% | 12.98% | 31.05.2022 | 1.10% | 6.49% | 14.82% | 13.51% | 12.47% | 5.40% | 9.17% | 6.09% | 11.86% | 5.45% | 02-07-2022 | 20-05-2022 | 1.90 | 1.50 | 0 | 0.350 | 31-05-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 534,661,063 | 100.06 | -0.06 | 20.22 | 4.05 | 83 | 14 | 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 | 01-07-2022 | 12.3100 | EUR | 0.33% | 100 EUR | 5.25% | -1.83% | -4.35% | -9.82% | -9.75% | -9.68% | -4.60% | -1.92% | -1.74% | 0.82% | 31.05.2022 | -0.32% | 3.39% | -0.66% | 11.02% | -0.02% | 2.64% | -0.14% | 2.15% | 1.27% | 2.20% | 02-07-2022 | 17-05-2022 | 1.35 | 0.90 | 0 | 0.350 | 04-06-2022 | -3 | 28 | 67 | 7 | 347 | 226 | 32,788,830 | 171.95 | -71.95 | 14.71 | 2.21 | 1.30 | 2.94 | 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 | 01-07-2022 | 2,471.9800 | USD | 0.67% | 1,000 USD | 5.00% | -0.85% | -5.67% | -10.55% | -5.14% | -7.25% | 8.64% | 8.14% | 6.33% | 11.37% | 31.05.2022 | 1.00% | 6.97% | 11.93% | 14.85% | 10.68% | 4.30% | 9.08% | 5.34% | 9.97% | 3.94% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.409 | 193 | 26-05-2022 | 1 | 99 | 0 | 0 | 60 | 0 | 14,240,423 | 100.87 | -0.87 | 16.77 | 3.94 | 83 | 16 | 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 | 30-06-2022 | 1,553.9700 | EUR | -1.33% | 100 EUR | 3.00% | -7.89% | -19.23% | -26.99% | -17.33% | -12.66% | 13.74% | 17.52% | 15.35% | 16.66% | 31.05.2022 | 1.58% | 8.23% | 26.47% | 19.96% | 23.78% | 9.70% | 21.41% | 10.00% | 20.86% | 8.57% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.052 | 10-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 1,477,360,582 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | 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 | 01-07-2022 | 14.1200 | EUR | 0.36% | 100 EUR | 3.50% | -3.02% | -3.75% | -6.12% | -4.08% | -4.01% | -1.56% | 0.43% | 0.20% | 3.03% | 31.05.2022 | 0.00% | 4.63% | 1.93% | 15.38% | 1.04% | 3.19% | 1.08% | 2.66% | 2.72% | 2.39% | 02-07-2022 | 20-05-2022 | 1.69 | 1.25 | 0 | 1.210 | 30-05-2022 | 6 | 51 | 30 | 14 | 723 | 1368 | 41,614,842 | 134.87 | -34.87 | 14.90 | 1.94 | 31 | 11 | 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 | 01-07-2022 | 14.0500 | EUR | 0.72% | 100 EUR | 5.25% | -2.97% | -2.90% | -5.51% | -3.90% | -3.30% | 0.55% | 2.45% | - | - | 31.05.2022 | 0.20% | 4.11% | 4.51% | 11.76% | 4.03% | 2.61% | 02-07-2022 | 17-05-2022 | 1.66 | 1.25 | 0 | 0.590 | 12-06-2022 | 11 | 27 | 54 | 7 | 599 | 2398 | 519,541,364 | 148.87 | -48.87 | 12.96 | 1.78 | 25 | 5 | 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 | 01-07-2022 | 28.5200 | USD | 0.78% | 1,000 USD | 5.75% | -8.56% | -28.07% | -40.17% | -37.28% | -36.28% | 8.19% | 13.74% | 14.29% | 14.90% | 31.05.2022 | 1.37% | 11.10% | 31.10% | 41.39% | 26.64% | 14.10% | 24.28% | 16.46% | 20.82% | 10.38% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 25-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 3,961,212,503 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | 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 | 30-06-2022 | 219.5175 | USD | 0.00% | 1,000 USD | 3.00% | 0.11% | 0.20% | 0.21% | 0.22% | 0.23% | 0.61% | 1.16% | 1.02% | 0.73% | 31.05.2022 | 0.05% | 0.11% | 0.99% | 1.56% | 1.48% | 0.66% | 1.28% | 0.13% | 0.97% | 0.10% | 02-07-2022 | 13-06-2022 | 0.14 | 0.02 | 0 | 0.007 | 02-07-2022 | 103 | 0 | -3 | 0 | 0 | 8 | 644,252,190 | 119.11 | -19.11 | 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) | 02-07-2022 | 147.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.75% | -2.83% | -9.77% | -9.68% | -9.61% | -0.88% | 1.03% | - | - | 31.05.2022 | -0.02% | 2.92% | 4.57% | 13.84% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 15 | 1,033,967,157 | 100.01 | -0.01 | 3.13 | 7.99 | 101 | -1 | 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 | 01-07-2022 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.08% | 0.08% | 0.08% | 0.00% | 0.08% | 0.36% | 0.83% | 0.63% | 0.39% | 31.05.2022 | 0.03% | 0.12% | 0.73% | 1.45% | 1.11% | 0.52% | 0.85% | 0.12% | 0.57% | 0.09% | 02-07-2022 | 28-02-2022 | 0.25 | 0.40 | 0 | 0.130 | 27-05-2022 | 99 | 0 | 1 | 0 | 0 | 1 | 206,610,925 | 100.00 | 0 | 0.29 | 0.06 | 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) | 02-07-2022 | 110.6800 | USD | 0.00% | 1,000 USD | 5.00% | -0.16% | -0.00% | -2.75% | -3.34% | -3.26% | 0.24% | 0.87% | 0.73% | 0.63% | 31.05.2022 | 0.04% | 0.76% | 1.88% | 4.20% | 2.10% | 1.13% | 1.43% | 0.47% | 1.15% | 0.38% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 73 | 613,129,251 | 100.00 | 0 | 3.04 | 1.85 | 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) | 02-07-2022 | 151.3350 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -5.45% | -11.64% | -12.50% | -12.65% | -3.88% | -0.46% | 0.74% | 2.79% | 31.05.2022 | -0.24% | 2.38% | 1.72% | 9.08% | 2.81% | 2.58% | 2.56% | 1.87% | 3.90% | 2.79% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 28 | 95,091,702 | 101.03 | -1.03 | 2.07 | 8.13 | 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 | 01-07-2022 | 25.7800 | USD | -0.39% | 1,000 USD | 5.00% | -5.08% | -8.19% | -6.22% | -7.07% | -8.09% | -5.75% | -2.66% | -1.69% | -0.04% | 31.05.2022 | -0.29% | 2.30% | -2.54% | 4.76% | -0.58% | 3.69% | 0.21% | 1.34% | 0.06% | 1.46% | 02-07-2022 | 28-02-2022 | 1.38 | 1.05 | 0 | 0.200 | 178 | 30-05-2022 | 27 | 0 | 73 | 0 | 0 | 57 | 537,304,473 | 172.55 | -72.55 | 5.65 | 1.48 | 47 | 53 | 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 | 01-07-2022 | 82.1500 | EUR | 1.46% | 100 EUR | 2.50% | -0.05% | -6.17% | -11.24% | -12.40% | -12.24% | -3.40% | -0.43% | 0.48% | 2.71% | 31.05.2022 | -0.20% | 2.46% | 1.94% | 8.52% | 2.69% | 2.36% | 2.24% | 1.52% | 3.52% | 2.58% | 02-07-2022 | 29-04-2022 | 0.75 | 0.60 | 03-06-2022 | 8 | 0 | 92 | -0 | 0 | 36 | 3,834,425 | 102.41 | -2.41 | 1.30 | 7.84 | 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 | 01-07-2022 | 8.9400 | USD | -0.67% | 1,000 USD | 5.75% | -5.80% | -9.05% | -5.10% | 4.68% | 9.56% | 7.23% | 7.80% | 3.49% | 7.62% | 31.05.2022 | 0.99% | 9.18% | 12.62% | 35.18% | 6.73% | 8.33% | 4.82% | 9.25% | 3.71% | 4.06% | 02-07-2022 | 31-03-2022 | 2.55 | 2.00 | 0 | 0.700 | 65 | 02-06-2022 | 5 | 95 | 0 | 0 | 39 | 0 | 38,777,187 | 100.84 | -0.84 | 13.39 | 1.60 | 37 | 48 | 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 | 30-06-2022 | 467.1400 | USD | 0.16% | 1,000 USD | 3.00% | -0.71% | -0.75% | -3.82% | -4.65% | -4.77% | -0.00% | 0.64% | 0.69% | 0.32% | 31.05.2022 | 0.03% | 0.90% | 2.11% | 5.37% | 2.26% | 1.44% | 1.54% | 0.69% | 1.19% | 0.79% | 02-07-2022 | 13-06-2022 | 0.83 | 0.50 | 0 | 0.137 | 02-07-2022 | 1 | 0 | 99 | 0 | 0 | 69 | 50,952,224 | 100.79 | -0.79 | 2.53 | 1.83 | 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 | 01-07-2022 | 157.2700 | EUR | 0.89% | 100 EUR | 3.00% | -0.08% | -2.69% | -6.30% | -6.98% | -7.39% | -3.57% | -1.82% | -1.33% | -0.47% | 31.05.2022 | -0.28% | 1.15% | -1.28% | 3.65% | -0.57% | 1.22% | -0.45% | 1.00% | 0.14% | 0.94% | 02-07-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0 | 0 | 06-06-2022 | -3 | 0 | 103 | 0 | 0 | 53 | 7,352,756 | 109.25 | -9.25 | 0.14 | 4.27 | 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 | 30-06-2022 | 2,514.6599 | CZK | 0.35% | 25,000 CZK | 4.50% | -3.86% | -6.03% | -10.56% | -10.67% | -10.34% | -2.52% | -0.74% | 0.06% | - | 31.05.2022 | -0.03% | 3.24% | 2.17% | 7.29% | 1.80% | 1.88% | 1.40% | 1.15% | 02-07-2022 | 27-05-2022 | 1.05 | 0.80 | 11-06-2022 | 14 | 0 | 84 | 2 | 2 | 153 | 55,504,842 | 111.91 | -11.91 | 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] | 30-06-2022 | 118.9000 | USD | -0.84% | 1,000 USD | 3.00% | -5.16% | -7.36% | -9.13% | -9.03% | -8.45% | 0.57% | 1.63% | 2.28% | - | 31.05.2022 | 0.25% | 3.55% | 4.52% | 7.82% | 3.88% | 2.02% | 3.71% | 1.32% | 02-07-2022 | 09-05-2022 | 1.18 | 0.80 | 0 | 0.585 | 12-06-2022 | -6 | 0 | 106 | 0 | 0 | 159 | 13,111,726 | 153.83 | -53.83 | 6.15 | 2.72 | 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 | 01-07-2022 | 15.8600 | USD | 0.83% | 1,000 USD | 5.00% | -2.40% | -5.93% | -9.16% | -8.75% | -8.38% | 3.97% | 4.69% | 4.51% | - | 31.05.2022 | 0.50% | 4.57% | 9.54% | 10.36% | 7.89% | 4.01% | 6.31% | 2.48% | 02-07-2022 | 31-03-2022 | 1.37 | 1.05 | 0 | 0.440 | 20 | 11-06-2022 | 6 | 0 | 94 | 0 | 0 | 81 | 141,635,245 | 100.00 | 0 | 5.14 | 8.11 | 41 | 59 | 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) | 02-07-2022 | 128.7350 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | -2.55% | -6.37% | -7.07% | -7.17% | -2.16% | -0.58% | - | - | 31.05.2022 | -0.14% | 1.25% | 0.70% | 4.76% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 63 | 367,533,114 | 100.00 | 0 | 1.67 | 4.65 | 76 | 24 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 30-06-2022 | 368.6200 | EUR | 0.89% | 100 EUR | 3.00% | -2.19% | -6.14% | -11.30% | -12.14% | -12.22% | -3.86% | -1.17% | -0.23% | 1.61% | 31.05.2022 | -0.21% | 2.35% | 1.28% | 8.33% | 1.97% | 2.09% | 1.55% | 1.52% | 2.66% | 2.23% | 02-07-2022 | 09-05-2022 | 1.08 | 0.70 | 0 | 0.209 | 25-05-2022 | 3 | 0 | 97 | 0 | 0 | 110 | 90,408,386 | 112.77 | -12.77 | 0.81 | 7.74 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 01-07-2022 | 16.7400 | USD | 0.60% | 1,000 USD | 3.50% | -0.83% | -4.89% | -11.15% | -10.96% | -10.77% | 0.20% | 1.63% | 1.93% | 1.95% | 31.05.2022 | 0.11% | 2.59% | 5.76% | 11.34% | 5.58% | 3.25% | 3.95% | 1.60% | 3.58% | 1.60% | 02-07-2022 | 20-05-2022 | 1.04 | 0.75 | 0 | 0.330 | 31-05-2022 | 6 | -0 | 94 | 0 | 0 | 190 | 244,637,125 | 113.25 | -13.25 | 3.47 | 7.46 | 71 | 29 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 01-07-2022 | 1,492.9000 | CZK | 0.10% | 100,000 EUR | 0.50% | 0.06% | -0.26% | -0.32% | -1.46% | -2.04% | -0.35% | -0.21% | -0.32% | - | 31.05.2022 | -0.02% | 0.48% | 0.17% | 2.98% | 0.36% | 0.72% | 02-07-2022 | 31-12-2021 | 0.31 | 0.01 | 0 | 0.057 | 93 | 12-06-2022 | 23 | 0 | 78 | -0 | 0 | 10 | 161,217,524 | 100.19 | -0.19 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 01-07-2022 | 10.7400 | USD | 0.56% | 1,000 USD | 5.00% | -0.56% | -2.54% | -6.77% | -7.89% | -7.97% | -1.94% | -0.48% | -0.25% | -0.01% | 31.05.2022 | -0.11% | 1.32% | 1.27% | 6.70% | 1.75% | 1.69% | 1.06% | 0.80% | 1.07% | 0.86% | 02-07-2022 | 31-03-2022 | 1.27 | 0.95 | 0 | 0.010 | 58 | 06-06-2022 | 1 | 0 | 99 | 0 | 0 | 652 | 80,763,299 | 100.00 | -0.00 | 3.49 | 6.10 | 99 | 1 | 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) | 02-07-2022 | 108.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -0.89% | -1.85% | -2.21% | -2.27% | -1.04% | -0.58% | - | - | 31.05.2022 | -0.08% | 0.35% | -0.29% | 1.20% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 17 | 969,109,921 | 100.00 | 0 | 1.00 | 1.66 | 56 | 44 | 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 | 01-07-2022 | 105.4700 | EUR | -0.01% | 100 EUR | 2.00% | -0.47% | -0.88% | -1.12% | -1.38% | -1.43% | -0.73% | -0.51% | -0.43% | -0.21% | 31.05.2022 | -0.04% | 0.24% | -0.40% | 0.54% | -0.33% | 0.14% | -0.28% | 0.10% | -0.21% | 0.14% | 02-07-2022 | 23-05-2022 | 0.30 | 0 | 01-06-2022 | 11 | 0 | 89 | 0 | 0 | 101 | 52,321,666 | 100.47 | -0.47 | 0.65 | 1.19 | 101 | -1 | 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 | 30-06-2022 | 204.5308 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.18% | -0.37% | -0.54% | -0.70% | -0.54% | -0.48% | -0.38% | -0.24% | 31.05.2022 | -0.04% | 0.02% | -0.47% | 0.18% | -0.41% | 0.09% | -0.33% | 0.13% | -0.22% | 0.13% | 02-07-2022 | 13-06-2022 | 0.20 | 0.08 | 0 | 0.018 | 02-07-2022 | 88 | 0 | 12 | 0 | 0 | 20 | 633,683,108 | 101.91 | -1.91 | 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 | 01-07-2022 | 251.8900 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.14% | -0.31% | -0.49% | -0.66% | -0.53% | -0.50% | -0.45% | -0.35% | 31.05.2022 | -0.04% | 0.03% | -0.49% | 0.18% | -0.46% | 0.05% | -0.43% | 0.07% | -0.36% | 0.08% | 02-07-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | 33 | 06-06-2022 | 100 | 0 | 0 | 0 | 0 | 0 | 22,541,836 | 103.64 | -3.64 | 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 | 30-06-2022 | 1,474.4800 | EUR | -0.88% | 100 EUR | 3.00% | 1.32% | -1.76% | -3.33% | 2.78% | 4.99% | 12.37% | 9.14% | 4.98% | - | 31.05.2022 | 1.12% | 6.62% | 13.06% | 11.87% | 10.69% | 6.07% | 7.30% | 5.48% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.106 | 09-06-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 961,397,862 | 100.00 | -0.00 | 18.35 | 3.52 | 64 | 36 | 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 | 30-06-2022 | 199.0600 | EUR | 0.81% | 100 EUR | 3.00% | -2.94% | -6.50% | -11.96% | -12.70% | -12.74% | -4.45% | -1.93% | -0.91% | 0.89% | 31.05.2022 | -0.26% | 2.19% | 0.31% | 6.62% | 0.95% | 1.78% | 0.81% | 1.28% | 1.75% | 1.85% | 02-07-2022 | 13-06-2022 | 1.13 | 0.75 | 0 | 0.057 | 02-07-2022 | -1 | 0 | 101 | 0 | 0 | 184 | 112,419,472 | 106.80 | -6.80 | 1.71 | 6.67 | 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 | 01-07-2022 | 486.4500 | EUR | 1.63% | 100 EUR | 5.00% | -1.27% | -7.09% | -13.64% | -14.85% | -15.07% | -5.01% | -2.01% | -0.99% | 0.97% | 31.05.2022 | -0.30% | 2.67% | 0.82% | 8.97% | 1.46% | 2.28% | 1.09% | 1.57% | 2.12% | 2.14% | 02-07-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.146 | 63 | 06-06-2022 | 32 | 0 | 72 | -3 | 0 | 695 | 8,900,241 | 249.62 | -149.62 | 1.33 | 7.20 | 75 | 25 | 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 | 01-07-2022 | 11.6500 | USD | -0.43% | 1,000 USD | 5.00% | -5.05% | -7.25% | -9.27% | -8.56% | -8.56% | 0.70% | 1.38% | - | - | 31.05.2022 | 0.24% | 3.89% | 4.32% | 10.04% | 3.28% | 2.47% | 02-07-2022 | 03-06-2022 | 1.34 | 0 | 13-06-2022 | 2 | 0 | 98 | 0 | 0 | 119 | 265,850,165 | 100.84 | -0.84 | 7.15 | 3.27 | 1 | 99 | 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) | 01-07-2022 | 13.1900 | EUR | 0.69% | 100 EUR | 3.50% | -1.42% | -5.18% | -10.88% | -11.24% | -11.36% | -2.20% | -0.52% | -0.05% | 0.81% | 31.05.2022 | -0.09% | 2.04% | 2.45% | 7.75% | 2.60% | 2.16% | 1.71% | 1.19% | 1.86% | 1.25% | 02-07-2022 | 20-05-2022 | 1.06 | 0.75 | 0 | 0.500 | 01-06-2022 | 4 | -0 | 96 | 0 | 0 | 193 | 147,473,995 | 149.68 | -49.68 | 3.09 | 7.44 | 73 | 27 | 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 | 01-07-2022 | 14.8700 | EUR | 1.29% | 100 EUR | 3.50% | -2.68% | -8.77% | -13.50% | -13.50% | -13.24% | -3.56% | -0.81% | 0.19% | 2.04% | 31.05.2022 | -0.13% | 2.44% | 2.46% | 7.89% | 2.81% | 2.07% | 2.26% | 1.36% | 3.12% | 2.07% | 02-07-2022 | 20-05-2022 | 0.99 | 0.75 | 0 | 0.280 | 30-05-2022 | -10 | 0 | 110 | 0 | 0 | 37 | 285,269,283 | 141.68 | -41.68 | 0.48 | 6.39 | 91 | 9 | 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 | 30-06-2022 | 2,556.8101 | CZK | -0.79% | 25,000 CZK | 4.50% | -6.97% | -9.97% | -13.74% | -13.81% | -12.94% | -2.54% | -0.85% | 0.19% | - | 31.05.2022 | 0.10% | 4.45% | 3.34% | 9.82% | 2.36% | 2.67% | 2.11% | 1.61% | 02-07-2022 | 27-05-2022 | 1.45 | 1.20 | 11-06-2022 | 3 | 0 | 90 | 7 | 0 | 261 | 465,005,411 | 117.89 | -17.89 | 3.72 | 4.68 | 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 | 30-06-2022 | 293.4100 | USD | -0.09% | 1,000 USD | 4.50% | -6.22% | -13.46% | -15.17% | -17.41% | -7.76% | 4.73% | 5.60% | 5.86% | 9.22% | 31.05.2022 | 0.81% | 10.60% | 15.14% | 37.59% | 7.58% | 10.39% | 8.02% | 7.67% | 8.76% | 4.26% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 29-05-2022 | 5 | 98 | 0 | -3 | 31 | 0 | 35,126,091 | 104.19 | -4.19 | 19.50 | 2.99 | 92 | 5 | 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 | 02-07-2022 | 122.8050 | USD | 0.23% | 1,000 USD | 5.00% | -4.90% | -6.74% | -8.57% | -8.23% | -7.98% | 0.27% | 1.95% | 3.03% | - | 31.05.2022 | 0.24% | 3.87% | 4.44% | 10.65% | 3.91% | 2.73% | 02-07-2022 | 31-03-2022 | 0.55 | 0.55 | 0 | 0.050 | 30-06-2022 | -0 | 0 | 97 | 3 | 7 | 582 | 229,022,774 | 109.32 | -9.32 | 5.68 | 2.66 | 7 | 93 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 02-07-2022 | 4.7460 | EUR | 0.00% | 100 EUR | 5.00% | -0.79% | -4.24% | -9.45% | -9.46% | -9.61% | -2.75% | - | - | - | 31.05.2022 | -0.16% | 1.83% | 1.26% | 6.66% | 02-07-2022 | 13-06-2022 | 0.10 | 0.10 | 29-06-2022 | 2 | 0 | 98 | 0 | 0 | 9235 | 1,525,014,111 | 102.15 | -2.15 | 2.89 | 6.95 | 84 | 16 | 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 | 01-07-2022 | 23.2700 | USD | -0.17% | 1,000 USD | 5.00% | -8.21% | -12.75% | -12.62% | -14.29% | -15.72% | -9.28% | -5.22% | -3.17% | -0.83% | 31.05.2022 | -0.48% | 3.21% | -4.04% | 6.28% | -1.98% | 4.39% | -0.45% | 1.80% | -0.35% | 1.91% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.260 | 157 | 20-06-2022 | 17 | 0 | 83 | 0 | 0 | 73 | 632,114,792 | 223.20 | -123.20 | 9.02 | 2.54 | 26 | 74 | 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 | 01-07-2022 | 13.0400 | USD | 0.54% | 1,000 USD | 3.50% | -2.54% | -8.36% | -15.10% | -15.98% | -16.52% | -2.73% | -0.27% | 0.57% | -0.12% | 31.05.2022 | -0.06% | 2.94% | 3.86% | 11.08% | 4.10% | 2.95% | 3.02% | 2.50% | 1.71% | 1.20% | 02-07-2022 | 20-05-2022 | 1.06 | 0.75 | 0 | 0.500 | 31-05-2022 | 4 | -0 | 96 | 0 | 0 | 193 | 80,643,598 | 149.68 | -49.68 | 3.09 | 7.44 | 73 | 27 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 01-07-2022 | 8.5390 | USD | -0.27% | 1,000 USD | 5.25% | -4.02% | -9.90% | -17.50% | -18.98% | -20.71% | -7.22% | -3.70% | - | - | 31.05.2022 | -0.41% | 4.09% | -0.82% | 11.67% | 0.06% | 3.09% | 02-07-2022 | 17-05-2022 | 1.35 | 0.90 | 0 | 0.350 | 13-06-2022 | 2 | 29 | 62 | 7 | 313 | 214 | 975,399 | 172.95 | -72.95 | 14.42 | 2.10 | 1.65 | 3.73 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 01-07-2022 | 10.3600 | USD | -0.10% | 1,000 USD | 3.00% | -3.00% | -4.34% | -6.83% | -7.09% | -7.00% | -1.16% | 0.39% | 1.25% | - | 31.05.2022 | 0.04% | 2.71% | 2.18% | 5.93% | 2.36% | 1.52% | 02-07-2022 | 03-06-2022 | 1.11 | 0 | 13-06-2022 | 17 | -0 | 84 | 0 | 0 | 143 | 20,101,606 | 259.62 | -159.62 | 5.70 | 2.44 | -11 | 111 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 01-07-2022 | 15.3100 | EUR | 0.20% | 100 EUR | 5.00% | -2.61% | -6.65% | -11.66% | -12.51% | -12.36% | -3.49% | -1.05% | -0.21% | 1.55% | 31.05.2022 | -0.15% | 2.13% | 1.67% | 7.36% | 2.04% | 1.82% | 1.54% | 1.19% | 2.37% | 1.90% | 02-07-2022 | 10-05-2022 | 0.95 | 0 | 27-05-2022 | 8 | 0 | 87 | 5 | 0 | 267 | 30,346,256 | 110.17 | -10.17 | 1.48 | 7.66 | 93 | 7 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 01-07-2022 | 18.7200 | USD | -0.79% | 1,000 USD | 5.00% | -11.24% | -31.05% | -40.13% | -39.48% | -43.36% | 10.57% | 11.98% | - | - | 31.05.2022 | 1.77% | 13.52% | 36.86% | 69.74% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 2,036,501,031 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 02-07-2022 | 4.7378 | EUR | 0.00% | 100 EUR | 5.00% | -2.54% | -6.46% | -11.45% | -11.89% | -11.95% | -3.27% | - | - | - | 31.05.2022 | -0.14% | 2.57% | 1.44% | 6.79% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 30-06-2022 | 0 | 0 | 100 | 0 | 0 | 3285 | 967,616,388 | 100.74 | -0.74 | 3.27 | 4.73 | 45 | 55 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 30-06-2022 | 10,299.5801 | CZK | 0.37% | 100,000 EUR | 3.00% | -3.93% | -6.48% | -11.02% | -11.39% | -11.08% | -2.37% | -0.33% | 0.42% | - | 31.05.2022 | -0.03% | 2.88% | 2.46% | 7.08% | 2.31% | 1.79% | 02-07-2022 | 09-05-2022 | 1.13 | 0.75 | 0 | 1.076 | 11-06-2022 | 9 | -0 | 91 | 0 | 0 | 252 | 146,199,559 | 116.66 | -16.66 | 2.43 | 4.97 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
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