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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H109-04-20215.0700CHF0.20% 1,000 CHF5.75%7.64%-5.94%-4.34%3.05%55.52%18.59%7.39%2.52%-7.69%31.03.20211.65%16.20%16.13%48.91%2.52%13.78%2.22%13.18%-5.87%7.49%11-04-202131-01-20211.841.500.270-16309-04-20212980011001,233,670100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444709-04-20216.0600EUR0.00% 100 EUR5.75%7.64%-6.05%-4.11%3.24%55.78%18.85%7.66%3.02%-7.31%31.03.20211.68%16.33%16.46%49.51%2.71%13.87%2.62%13.24%-5.45%7.73%11-04-202131-12-20201.831.500.170-17609-04-202129800110021,962,606100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444709-04-20218.2500EUR0.24% 100 EUR5.75%7.70%-3.17%-3.96%-0.60%45.76%23.03%9.46%7.70%-3.73%31.03.20211.97%15.59%19.02%46.52%5.10%14.96%5.98%12.29%-1.38%9.59%11-04-202131-12-20201.831.500.150-17609-04-202129800110047,179,202100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444709-04-20217.3700USD0.14% 1,000 USD5.75%7.59%-5.75%-3.41%4.69%58.49%21.59%10.42%5.37%-5.59%31.03.20211.88%16.41%19.18%49.16%5.67%14.54%5.32%14.74%-3.41%8.75%11-04-202131-12-20201.831.500.150-17609-04-2021298001100147,340,602100.0008.711.53168100.01COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARLABNP Paribas Funds Latin America Equity USD08-04-2021485.5700USD1.01% 1,000 USD3.00%8.42%-7.22%19.97%15.57%37.69%-8.13%2.04%-5.11%-6.42%31.03.2021-0.28%16.23%-8.92%27.78%0.46%12.96%-2.60%5.05%-5.38%2.23%11-04-202117-12-20202.201.7500.74009-04-202139700125130,809,163100.00-0.0011.301.677420EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ABLAEUAberdeen Global - Latin American Equity Fund08-04-20213,537.0496USD0.65% 100,000 EUR6.38%8.57%-4.04%26.16%21.52%48.64%-5.01%6.07%-2.14%-3.03%31.03.20210.06%16.57%-6.83%31.60%3.74%15.01%0.46%6.24%-2.82%2.87%11-04-202128-02-20212.081.7500.27309-04-2021-21020039019,213,923108.73-8.7313.092.217428EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AIGLAFPineBridge Latin America Equity Fund - Class A09-04-202113.0970USD-0.20% 1,000 USD5.00%5.63%-5.44%21.82%22.04%41.15%-6.29%4.83%-2.64%-5.17%31.03.2021-0.16%15.69%-6.26%30.50%4.22%14.70%0.12%5.13%-3.22%2.69%11-04-202106-04-20202.181.8000.29509-04-2021-01000044053,333,709101.00-1.0012.602.248612EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU09-04-2021429.8500USD-1.47% 1,000 USD4.50%8.17%-5.98%23.90%19.12%42.68%-4.43%5.53%-3.39%-5.81%31.03.20210.08%16.56%-4.80%31.30%3.84%13.48%-1.05%5.85%-4.52%2.50%11-04-202131-08-20202.051.701.0700.23409-04-20211990-090037,234,068101.60-1.608.891.317027EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49109-04-202157.7900USD-2.03% 1,000 USD5.75%6.72%-7.31%16.75%13.83%37.60%-4.79%4.37%-3.15%-5.21%31.03.2021-0.02%16.10%-5.01%28.95%3.60%12.67%-0.14%5.90%-4.11%2.28%11-04-202129-10-20202.261.900.090309-04-20211944035182,588,109100.00-0.0013.832.396923EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR09-04-20217.5500EUR-1.95% 100 EUR5.75%6.79%-4.79%15.98%7.86%26.47%-3.68%3.46%-1.05%-3.37%31.03.20210.05%14.79%-4.51%31.36%2.83%11.76%1.10%4.57%-2.00%2.37%11-04-202129-10-20202.271.900.090309-04-2021194403515,556,137100.00-0.0013.832.396923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD09-04-20212,341.7300USD-0.94% 1,000 USD5.00%1.36%-0.85%19.08%24.22%52.86%8.77%11.98%1.96%-2.94%31.03.20210.88%10.90%5.43%26.45%5.27%7.28%1.55%10.23%-3.25%4.10%11-04-202130-06-20200.850.850.31015009-04-202111000-054706,538,450100.64-0.6415.611.458314EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE08-04-202167.0900EUR0.74% 100 EUR4.50%8.91%-1.69%25.14%14.68%33.78%-3.50%4.90%-1.27%-3.85%31.03.20210.15%15.39%-4.30%33.82%3.10%12.78%0.21%4.71%-2.40%2.64%11-04-202131-08-20202.051.701.0600.23409-04-20211990-090012,379,309101.60-1.608.891.317027EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)09-04-20218,908.0498CZK0.73% 100,000 EUR5.00%6.24%2.03%12.89%30.16%50.60%6.52%10.50%2.71%-1.13%31.03.20210.59%8.84%2.25%27.92%2.55%5.37%1.52%6.80%-0.56%2.74%11-04-202130-06-20202.002.001.1709409-04-20211990-0350120,029,715100.31-0.3136.084.785842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161009-04-20215.3500USD-0.56% 1,000 USD5.75%-3.25%7.00%44.20%44.59%63.61%-7.55%-1.90%-8.92%-7.89%31.03.20210.04%18.84%-11.33%42.24%-6.30%10.52%-7.99%4.45%-7.93%2.56%11-04-202131-12-20201.861.500.300-14509-04-202119801810241,882,685100.83-0.8316.591.88564200.01EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161009-04-20214.5000EUR-0.66% 100 EUR5.75%-3.23%10.02%42.86%37.20%50.00%-6.53%-2.74%-6.93%-6.08%31.03.20210.16%18.59%-11.34%39.93%-6.97%9.84%-6.67%4.57%-5.83%3.06%11-04-202131-12-20201.851.500.300-14509-04-20211980181030,145,884100.83-0.8316.591.88564200.01EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ABWRUAberdeen Global - World Resources Equity Fund09-04-202116.4193USD0.20% 100,000 EUR6.38%1.90%1.64%31.44%40.73%63.85%8.14%12.57%2.39%0.73%31.03.20210.86%11.21%2.31%29.48%5.76%8.82%2.09%7.80%-0.42%2.32%11-04-202131-10-20201.701.5000.05309-04-20211990029024,414,975105.49-5.4919.402.277424EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
INGIMATNN (L) Climate & Environment - X Cap USD09-04-20211,412.0100USD0.64% 1,000 USD5.00%6.25%-1.11%13.54%36.91%63.83%10.82%14.69%5.70%1.47%31.03.20210.90%9.32%6.83%32.70%6.11%5.90%4.42%8.85%1.72%3.76%11-04-202130-06-20202.002.0000.5906709-04-20213970037041,055,505100.00-0.0034.295.555245EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARBRBNP Paribas Funds Brazil Equity USD08-04-202191.3900USD0.65% 1,000 USD3.00%8.38%-10.97%13.49%6.47%31.74%-5.87%6.79%-3.70%-6.62%31.03.20210.04%18.75%-3.86%33.92%6.60%17.81%1.27%8.73%-4.34%2.89%11-04-202117-12-20202.201.7501.09209-04-20213970087089,941,366100.00012.031.997618EQ-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
INGIENN (L) Energy - X Cap USD09-04-2021760.4000USD-0.76% 1,000 USD3.00%-6.30%6.04%40.76%29.65%32.74%-11.39%-3.51%-8.31%-6.63%31.03.2021-0.29%17.51%-12.12%39.51%-3.82%11.97%-5.76%4.32%-5.00%3.76%11-04-202131-12-20202.292.0000.39010409-04-20211990037053,800,945100.66-0.6617.541.415841EQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZNN (L) Energy - X Cap CZK (hedged i)09-04-20213,905.8701CZK-0.76% 100,000 EUR5.00%-6.43%6.03%39.84%27.90%29.51%-13.78%-6.33%-10.48%-8.66%31.03.2021-0.50%17.63%-14.69%38.63%-6.59%11.13%-7.98%4.07%-6.88%3.42%11-04-202131-12-20202.322.0001.00010409-04-202119900370225,971,470100.66-0.6617.541.415841EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARWEEBNP Paribas Energy Transition EUR08-04-20211,267.0699EUR0.94% 100 EUR3.00%5.35%-9.82%48.54%100.30%242.10%33.92%21.25%9.92%7.07%31.03.20213.07%18.31%30.53%117.72%5.73%22.97%2.27%15.85%0.69%7.63%11-04-202123-03-20211.981.5000.88809-04-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENEEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARREBNP Paribas Funds Russia Equity EUR08-04-2021155.4700EUR0.76% 100 EUR3.00%-0.86%0.70%20.36%13.90%24.45%7.76%12.80%9.09%2.71%31.03.20210.96%11.99%6.26%25.06%10.48%9.94%9.51%8.21%5.07%3.81%11-04-202117-12-20202.201.7500.30309-04-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ABREEAberdeen Global - Russian Equity Fund09-04-202111.5968EUR-0.16% 100,000 EUR6.38%1.21%6.23%22.92%18.30%30.80%10.04%11.74%6.80%0.40%31.03.20211.07%13.51%3.70%29.21%5.31%7.34%5.08%8.52%1.02%3.39%11-04-202131-10-20202.191.7500.07709-04-20210100002403,233,632107.95-7.959.641.205644EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged08-04-2021268.6700EUR0.64% 100 EUR3.00%4.18%6.40%29.94%47.20%76.21%12.19%13.72%9.83%-31.03.20211.11%11.67%5.64%30.57%6.26%7.23%7.13%7.08%11-04-202117-12-20202.201.7500.07309-04-20214960079024,996,724100.00019.202.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD08-04-2021354.5900USD0.64% 1,000 USD3.00%4.23%6.60%30.69%48.63%78.95%15.03%16.39%11.71%12.24%31.03.20211.32%11.63%8.45%30.57%8.80%7.42%9.00%7.61%10.73%5.36%11-04-202117-12-20202.201.7500.07309-04-20214960079080,448,646100.00019.202.16096EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR08-04-2021443.4600EUR0.67% 100 EUR3.00%3.88%9.81%29.05%41.51%63.40%16.19%15.41%14.10%14.42%31.03.20211.44%11.43%8.25%25.79%8.14%7.43%10.60%8.02%13.25%6.57%11-04-202125-02-20212.221.7500.12009-04-20212980082098,822,181100.00022.382.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD09-04-202119.2400USD-0.77% 1,000 USD5.25%3.39%11.34%36.55%40.95%68.48%5.17%9.01%3.99%2.10%31.03.20210.66%14.07%-0.83%34.26%2.06%7.59%1.07%5.68%1.15%3.02%11-04-202116-03-20211.951.5000.93009-04-20211972049194,357,177100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR09-04-202121.6500EUR-0.69% 100 EUR5.25%3.29%14.67%35.65%33.81%54.75%6.39%8.11%6.24%4.10%31.03.20210.75%13.27%-0.88%30.98%1.41%7.21%2.47%5.11%3.43%3.38%11-04-202116-03-20211.951.5000.93009-04-20211972049183,271,407100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INGVAFCZNN (L) International Central European Equity - P Cap CZK09-04-20213,561.2800CZK0.33% 100,000 EUR5.00%2.42%-0.60%14.50%11.64%21.14%-0.73%4.21%2.94%-31.03.20210.04%7.86%-3.39%14.67%2.81%8.21%3.52%3.99%11-04-202131-12-20202.412.000009-04-2021296024801,312,809,417100.0009.890.981877EQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192109-04-202129.8600USD-0.96% 1,000 USD5.75%-2.89%0.10%29.54%23.03%35.42%0.47%7.55%1.61%-3.97%31.03.20210.29%14.24%-3.05%29.86%3.48%9.77%1.67%6.52%-1.66%3.07%11-04-202129-10-20202.542.100.1504409-04-20213970043038,197,146100.66-0.667.330.954751EQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192109-04-202125.1000EUR-0.87% 100 EUR5.75%-2.90%2.83%28.72%16.69%24.44%1.65%6.63%3.84%-2.08%31.03.20210.38%13.43%-2.85%29.74%2.77%8.97%2.92%5.02%0.52%3.19%11-04-202101-12-19990.036131-12-20202.592.100.1304409-04-202129800400135,672,832100.01-0.017.031.014553EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ABEEEEAberdeen Global - Eastern European Equity Fund09-04-2021113.8021EUR-0.27% 100,000 EUR6.38%-0.90%1.93%20.21%13.94%25.26%5.51%5.29%3.77%0.88%31.03.20210.69%12.24%0.55%26.53%1.28%5.15%1.84%4.70%1.22%2.67%11-04-202131-10-20201.841.5000.10309-04-2021199004609,264,007102.73-2.7310.311.224653EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
INGIEENN (L) Emerging Europe Equity - X Cap EUR09-04-202163.2900EUR-0.57% 100 EUR5.00%-2.13%-2.42%18.99%9.92%19.15%4.98%7.76%3.96%0.00%31.03.20210.54%11.87%1.91%27.92%6.80%9.84%4.26%5.72%1.81%3.05%11-04-202130-06-20202.002.0000.2608809-04-20212980038017,371,114100.0009.380.954157EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR08-04-2021104.9800EUR0.45% 100 EUR3.00%-2.24%-3.43%18.38%6.30%13.74%-4.66%3.15%0.35%-2.95%31.03.2021-0.00%12.84%-5.14%27.88%2.06%10.26%1.27%4.56%-0.60%2.78%11-04-202125-02-20212.221.7500.19109-04-20211990058029,776,069100.0008.970.974453EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
INGVAFNN (L) International Central European Equity - P Cap EUR09-04-2021142.6300EUR-0.33% 100 EUR5.00%3.51%-0.06%19.08%14.57%25.41%-1.56%5.02%3.71%0.53%31.03.20210.03%9.82%-3.97%18.30%3.88%10.02%4.35%4.31%3.70%3.36%11-04-202130-06-20202.002.0000.02009-04-2021397004306,152,517100.94-0.9412.251.031582EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIUSHDNN (L) US High Dividend - X Cap USD09-04-2021631.1500USD0.55% 1,000 USD5.00%4.91%7.13%18.27%29.41%33.74%9.40%10.34%6.73%7.61%31.03.20210.81%8.03%4.42%16.81%6.91%5.76%5.99%3.60%6.93%3.68%11-04-202130-06-20202.002.0000.4201109-04-20213970063014,628,415100.13-0.1319.512.736730EQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)09-04-20211,345.7500CZK-1.05% 100,000 EUR5.00%0.58%0.87%15.80%16.65%39.03%7.26%8.97%5.13%-31.03.20210.71%8.05%2.17%18.52%3.18%6.39%3.08%5.12%11-04-202130-06-20202.002.000.9707109-04-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD09-04-202170.4800USD-1.12% 1,000 USD5.00%0.61%-2.18%16.52%22.83%51.02%5.52%10.05%3.16%-31.03.20210.57%9.08%2.15%25.48%4.06%7.04%2.25%7.21%11-04-202130-06-20202.002.000.5107109-04-20211990-017201,685,316100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434309-04-202114.0500EUR-1.26% 100 EUR5.75%-2.29%0.86%16.21%17.77%45.45%5.60%13.20%5.93%0.01%31.03.20210.63%10.55%3.70%25.09%7.73%8.65%5.52%8.11%1.86%4.04%11-04-202129-10-20202.462.100.100109-04-2021397005108,243,788100.00012.121.658511EQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434309-04-202124.2800USD-1.26% 1,000 USD5.75%-2.22%0.91%16.79%18.73%47.51%8.37%15.96%7.79%1.48%31.03.20210.84%10.50%6.65%25.02%10.59%9.10%7.57%9.38%3.39%4.73%11-04-202131-12-20202.462.100.0602509-04-202129800460496,582,020100.00012.281.968315EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
KBMBRICInfond BRIC08-04-202129.6200EUR0.89% 100 EUR5.00%0.58%0.30%15.93%14.63%37.45%7.03%10.18%7.26%2.43%31.03.20210.69%8.39%3.42%18.53%4.59%5.85%4.86%5.39%3.86%3.29%11-04-2021009-04-20214960050042,389,898100.00015.252.11933EQ-BRICKBMBRICUSD2.1319%24.32%19.18%0.971.00-5.10%2/2EQ-BRICKBMBRICUSD1.8344%-16.28%-16.62%0.951.00-0.27%2/2EQ-BRICKBMBRICUSD1.0263%38.89%31.13%0.970.97-6.82%2/2EQ-BRICKBMBRICUSD0.3901%22.22%17.17%0.910.98-4.71%3/5EQ-BRICKBMBRICUSD0.1342%-16.74%-16.48%0.920.97-0.68%4/6EQ-BRICKBMBRICUSD0.0923%-4.63%-2.80%0.880.921.46%3/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434309-04-202124.6800EUR-1.20% 100 EUR5.75%-2.22%3.65%16.03%12.59%35.53%9.63%14.96%10.16%3.47%31.03.20210.94%9.48%6.50%19.96%9.87%8.46%8.82%6.73%5.67%4.89%11-04-202129-10-20202.462.100.070109-04-20213970051077,066,846100.00012.121.658511EQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AZRBEAllianz GEM Equity High Dividend AT EUR - acc09-04-2021135.1900EUR-0.54% 100 EUR5.00%2.61%6.95%21.17%21.63%42.26%9.66%12.42%9.56%3.43%31.03.20210.92%9.10%4.48%19.41%5.97%6.51%6.75%5.69%4.93%4.07%11-04-202112-03-2021009-04-2021199006609,742,292101.22-1.2211.671.747521EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
INGIBAINN (L) Banking & Insurance - X Cap USD09-04-2021795.9500USD0.47% 1,000 USD5.00%3.78%10.84%31.81%39.88%45.54%3.33%9.25%5.07%4.71%31.03.20210.46%11.34%-3.21%24.03%3.26%9.39%3.76%4.55%5.51%5.41%11-04-202130-06-20202.002.000.25011909-04-20212980-08404,769,750100.20-0.2013.011.068315EQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIBIENN (L) Banking & Insurance - X Cap EUR09-04-20211,268.1200EUR0.54% 100 EUR5.00%3.73%14.25%30.97%32.86%33.89%4.52%8.34%7.36%6.76%31.03.20210.57%10.90%-3.09%22.98%2.58%8.86%5.39%6.20%7.91%6.33%11-04-202130-06-20202.002.000.25011909-04-20212980-08401,877,305100.20-0.2013.011.068315EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
FFUSHYFidelity - US High Yield Fund A-ACC-EUR09-04-202125.4100EUR0.24% 100 EUR3.50%1.32%4.48%5.74%5.39%9.06%6.53%5.86%6.82%7.21%31.03.20210.61%5.16%3.83%12.64%4.28%3.48%6.18%3.96%7.23%2.43%11-04-202116-12-20201.391.0000.05009-04-2021439302156561,700,071116.81-16.8114.490.62015.145.260100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARUHYBBNP Paribas Funds US High Yield Bond08-04-2021277.3100USD0.08% 1,000 USD3.00%1.33%0.38%4.00%8.59%19.80%5.18%5.59%3.05%4.11%31.03.20210.45%4.49%3.46%8.56%3.96%2.58%3.18%2.46%3.40%1.16%11-04-202123-03-20211.571.2000.86309-04-2021-001000015015,713,709100.18-0.184.655.57BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)08-04-2021163.4900EUR0.09% 100 EUR3.00%1.27%0.18%3.49%7.65%18.36%2.68%3.32%1.29%2.83%31.03.20210.25%4.57%0.81%8.53%1.62%2.56%1.37%1.95%2.08%1.50%11-04-202117-12-20201.551.2000.59509-04-20212098001602,430,868100.0005.095.26BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)09-04-202114.3600EUR0.21% 100 EUR3.50%1.27%1.20%5.82%10.04%17.32%2.74%4.42%2.84%-31.03.20210.26%5.09%0.75%9.23%2.49%3.46%2.86%1.99%11-04-202116-12-20201.401.0000.05009-04-20214393021565112,048,453116.81-16.8114.490.62015.145.260100BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD09-04-202116.5900USD0.18% 1,000 USD3.50%1.41%1.47%6.41%10.90%18.67%5.27%6.76%4.59%-31.03.20210.46%5.05%3.47%9.18%4.93%3.36%4.63%2.28%11-04-202116-03-20211.391.0000.04009-04-20214492023614111,815,061117.75-17.7514.720.89025.015.240100BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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