Fund list
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Portfolio Breakdown
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2020
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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 | |
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PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 28-03-2024 | 10.4000 | USD | 0.00% | 1,000 USD | 5.00% | -7.68% | -21.33% | -49.35% | -47.26% | -69.38% | -46.43% | -60.19% | -56.90% | -53.61% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 28-03-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.31% | 0.75 | 20-03-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,344,438,021 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 28-03-2024 | 6.4500 | USD | -0.23% | 1,000 USD | 5.00% | -11.22% | -24.20% | -45.57% | -42.46% | -57.11% | -35.26% | -47.44% | -43.37% | -40.46% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 28-03-2024 | 20-12-2023 | 0.607 | štvrťročne | 4 | 0.607 | 9.39% | 0.75 | 27-02-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 695,318,793 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 28-03-2024 | 25.6300 | USD | 0.00% | 1,000 USD | 5.00% | -10.88% | -11.62% | -45.07% | -39.94% | -51.16% | -22.12% | -47.51% | -42.53% | -39.93% | 29.02.2024 | -0.14% | 32.20% | -24.22% | 67.52% | -48.02% | 5.78% | -45.34% | 0.65% | -43.55% | 0.13% | 28-03-2024 | 20-12-2023 | 1.491 | štvrťročne | 4 | 1.491 | 5.82% | 0.75 | 27-02-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 136,076,486 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VSVIXS | -1x Short VIX Futures ETF | 28-03-2024 | 43.2800 | USD | 0.11% | 1,000 USD | 5.00% | 6.37% | 14.20% | - | - | - | - | - | - | - | 28-03-2024 | ročne | 1.35 | 27-02-2024 | 191 | -91 | 0 | 0 | 1 | 0 | 134,530,837 | 191.78 | -91.78 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 27-03-2024 | 151.9900 | EUR | -0.25% | 100 EUR | 5.00% | 2.53% | -1.67% | -6.04% | -1.88% | -5.17% | 3.60% | 3.00% | 0.94% | -3.89% | 29.02.2024 | 0.28% | 6.86% | 12.74% | 38.17% | 9.86% | 9.60% | 3.22% | 3.65% | 0.57% | 4.42% | 28-03-2024 | 30-06-2023 | 1.37 | 1.00 | 0 | 0.359 | -74 | 21-03-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 1,199,713 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 27-03-2024 | 273.6400 | CZK | -0.23% | 25,000 CZK | 5.00% | 2.66% | -1.47% | -5.23% | -0.52% | -3.06% | 6.73% | 4.90% | 2.02% | -3.37% | 29.02.2024 | 0.53% | 6.85% | 15.37% | 36.47% | 11.44% | 10.51% | 3.98% | 3.96% | 0.88% | 4.86% | 28-03-2024 | 30-06-2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 23-03-2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410,726,210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 27-03-2024 | 8.8330 | USD | 0.12% | 1,000 USD | 5.25% | 1.41% | -1.01% | 7.72% | 3.56% | 5.46% | -6.31% | -3.64% | -2.09% | - | 29.02.2024 | -0.53% | 4.80% | -5.02% | 19.59% | -4.07% | 5.41% | -2.20% | 3.50% | 28-03-2024 | 26-01-2024 | 1.35 | 0.90 | 27-02-2024 | 53 | -28 | 67 | 8 | 142 | 227 | 902,597 | 250.04 | -150.04 | 14.02 | 2.09 | 5 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 27-03-2024 | 12.2400 | EUR | 0.16% | 100 EUR | 5.25% | 1.66% | 1.58% | 4.62% | 4.88% | 5.06% | -3.59% | -2.86% | -2.02% | -0.07% | 29.02.2024 | -0.25% | 2.47% | -3.35% | 10.58% | -2.78% | 4.04% | -1.54% | 1.67% | -1.09% | 1.98% | 28-03-2024 | 26-01-2024 | 1.36 | 0.90 | 20-03-2024 | 48 | -20 | 66 | 6 | 96 | 231 | 23,882,553 | 256.57 | -156.57 | 15.28 | 2.42 | 3 | 1 | 4.39 | 3.35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 27-03-2024 | 12.0600 | EUR | -0.17% | 100 EUR | 5.25% | 2.29% | 6.63% | 6.44% | 7.68% | 5.60% | 0.73% | -0.90% | - | - | 29.02.2024 | 0.11% | 3.20% | -1.07% | 9.42% | -1.29% | 2.62% | 28-03-2024 | 01-08-2023 | 0.120 | ročne | 1 | 0.120 | 0.99% | 26-01-2024 | 1.58 | 1.15 | 07-03-2024 | 42 | -17 | 50 | 26 | 6 | 1117 | 49,382,580 | 297.41 | -197.41 | 3.62 | 0.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 27-03-2024 | 14.7300 | EUR | -0.14% | 100 EUR | 5.25% | 2.29% | 6.58% | 6.43% | 8.79% | 6.66% | 1.37% | 0.05% | 0.41% | 1.66% | 29.02.2024 | 0.17% | 3.22% | -0.40% | 9.33% | -0.38% | 2.85% | 0.41% | 1.25% | 0.39% | 1.27% | 28-03-2024 | 26-01-2024 | 1.58 | 2.00 | 14-03-2024 | 42 | -17 | 50 | 26 | 6 | 1117 | 57,918,885 | 297.41 | -197.41 | 3.62 | 0.73 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 27-03-2024 | 8.2470 | EUR | -0.18% | 100 EUR | 5.25% | 1.90% | 3.45% | 8.74% | 4.94% | 3.97% | -3.91% | -3.59% | -2.67% | - | 29.02.2024 | -0.35% | 3.23% | -4.92% | 11.28% | -4.43% | 3.21% | 28-03-2024 | 01-08-2023 | 0.082 | ročne | 1 | 0.082 | 0.99% | 26-01-2024 | 1.58 | 0 | 27-02-2024 | 30 | -14 | 57 | 27 | 0 | 483 | 2,132,782 | 267.72 | -167.72 | 11.73 | 1.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 27-03-2024 | 11.2200 | EUR | -0.18% | 100 EUR | 0.00% | 2.37% | 6.76% | 6.76% | 9.36% | 7.47% | 2.07% | 0.77% | - | - | 29.02.2024 | 0.23% | 3.21% | 0.31% | 9.41% | 28-03-2024 | 03-08-2015 | 0.054 | 1 | 26-01-2024 | 0.86 | 0 | 27-02-2024 | 30 | -14 | 57 | 27 | 0 | 483 | 1,378,911 | 267.72 | -167.72 | 11.73 | 1.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 27-03-2024 | 10.3400 | USD | -0.19% | 1,000 USD | 5.25% | 1.97% | 3.86% | 9.67% | 7.48% | 7.08% | -1.50% | -0.74% | 0.35% | - | 29.02.2024 | -0.15% | 3.14% | -2.62% | 11.32% | -1.77% | 3.96% | 28-03-2024 | 26-01-2024 | 1.58 | 0 | 27-02-2024 | 30 | -14 | 57 | 27 | 0 | 483 | 320,166 | 267.72 | -167.72 | 11.73 | 1.45 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 27-03-2024 | 8.8360 | EUR | -0.18% | 100 EUR | 5.25% | 1.91% | 3.54% | 8.82% | 6.10% | 5.10% | -3.18% | -2.60% | -1.72% | - | 29.02.2024 | -0.29% | 3.14% | -4.15% | 11.51% | -3.49% | 3.48% | 28-03-2024 | 26-01-2024 | 1.58 | 0 | 27-02-2024 | 30 | -14 | 57 | 27 | 0 | 483 | 14,328,389 | 267.72 | -167.72 | 11.73 | 1.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 27-03-2024 | 10.7400 | USD | 0.09% | 1,000 USD | 5.25% | 2.29% | - | - | - | - | - | - | - | - | 28-03-2024 | 26-01-2024 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 5,207 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 27-03-2024 | 11.7700 | EUR | 0.09% | 100 EUR | 5.25% | 1.90% | - | - | - | - | - | - | - | - | 28-03-2024 | 26-01-2024 | 1.94 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 25,171,127 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 27-03-2024 | 12.7700 | USD | 0.16% | 1,000 USD | 5.25% | 2.08% | - | - | - | - | - | - | - | - | 28-03-2024 | 26-01-2024 | 0.90 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 166,289 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 27-03-2024 | 12.7000 | USD | 0.16% | 1,000 USD | 5.25% | 2.09% | - | - | - | - | - | - | - | - | 28-03-2024 | 26-01-2024 | 1.09 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 24,323,073 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 27-03-2024 | 12.0700 | EUR | 0.08% | 100 EUR | 5.25% | 1.94% | - | - | - | - | - | - | - | - | 28-03-2024 | 26-01-2024 | 1.09 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 11,826,494 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 27-03-2024 | 12.3800 | USD | 0.16% | 1,000 USD | 5.25% | 2.06% | - | - | - | - | - | - | - | - | 28-03-2024 | 26-01-2024 | 1.94 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 25,241,906 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 27-03-2024 | 10.8200 | EUR | 0.19% | 100 EUR | 5.25% | 2.56% | - | - | - | - | - | - | - | - | 28-03-2024 | 26-01-2024 | 0 | 27-02-2024 | 104 | -4 | 0 | 0 | 89 | 2 | 181,795 | 275.36 | -175.36 | 10.99 | 1.52 | 55 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 27-03-2024 | 11.5154 | USD | -0.24% | 1,000 USD | 3.00% | 0.74% | 1.22% | 5.00% | 6.28% | 7.72% | 1.32% | 1.90% | 2.04% | - | 29.02.2024 | 0.09% | 1.63% | 0.89% | 7.33% | 0.95% | 2.37% | 1.55% | 1.32% | 28-03-2024 | 29-01-2024 | 1.14 | 1.09 | 27-02-2024 | 5 | -1 | 97 | 0 | 0 | 169 | 13,746,494 | 162.65 | -62.65 | 5.69 | 2.46 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 27-03-2024 | 85.3000 | EUR | -0.26% | 100 EUR | 3.00% | 0.59% | 0.80% | 0.42% | 1.15% | 2.06% | -2.92% | -2.32% | -2.34% | - | 29.02.2024 | -0.27% | 1.63% | -2.79% | 6.81% | -2.80% | 1.83% | 28-03-2024 | 15-12-2023 | 3.090 | ročne | 1 | 3.090 | 3.61% | 29-01-2024 | 1.14 | 1.09 | 27-02-2024 | 5 | -1 | 97 | 0 | 0 | 169 | 71,800,928 | 162.65 | -62.65 | 5.69 | 2.46 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 27-03-2024 | 99.9000 | EUR | -0.26% | 100 EUR | 3.00% | 0.58% | 0.81% | 4.12% | 4.90% | 5.87% | -0.44% | 0.01% | -0.05% | - | 29.02.2024 | -0.06% | 1.63% | -0.73% | 7.17% | -0.78% | 1.97% | 28-03-2024 | 29-01-2024 | 1.15 | 1.09 | 27-02-2024 | 5 | -1 | 97 | 0 | 0 | 169 | 2,504,712 | 162.65 | -62.65 | 5.69 | 2.46 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 27-03-2024 | 3,371.5000 | CZK | -0.23% | 25,000 CZK | 3.00% | 0.75% | 1.40% | 5.47% | 7.21% | 9.24% | 3.11% | 2.66% | - | - | 29.02.2024 | 0.23% | 1.61% | 2.35% | 6.52% | 1.31% | 1.87% | 28-03-2024 | 19-02-2024 | 1.15 | 1.09 | 27-02-2024 | 5 | -1 | 97 | 0 | 0 | 169 | 91,273,510 | 162.65 | -62.65 | 5.69 | 2.46 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 27-03-2024 | 224.8500 | EUR | -0.04% | 100 EUR | 3.00% | -0.08% | 1.20% | 6.79% | 8.35% | 10.56% | -0.08% | 2.30% | 2.00% | 2.23% | 29.02.2024 | 0.03% | 3.46% | 1.32% | 16.84% | 1.57% | 4.06% | 1.77% | 2.70% | 2.02% | 1.52% | 28-03-2024 | 08-03-2024 | 1.57 | 1.20 | 0 | 1.092 | 24-03-2024 | 8 | -0 | 92 | 0 | 0 | 132 | 53,656,152 | 126.38 | -26.38 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 27-03-2024 | 87.7900 | EUR | -0.05% | 100 EUR | 3.00% | -0.08% | 1.20% | 6.79% | 8.36% | 2.70% | -4.67% | -2.12% | -2.08% | -2.21% | 29.02.2024 | -0.35% | 4.24% | -3.23% | 16.11% | -2.26% | 3.83% | -2.02% | 2.45% | -1.95% | 1.06% | 28-03-2024 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 6.98% | 08-03-2024 | 1.57 | 1.20 | 0 | 1.092 | 24-03-2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54,247,538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 27-03-2024 | 68.9700 | EUR | 0.25% | 100 EUR | 4.50% | 1.05% | 0.48% | 3.73% | 2.68% | 5.98% | 0.40% | 0.11% | - | - | 29.02.2024 | 0.03% | 3.12% | -0.33% | 6.82% | 28-03-2024 | 22-11-2023 | 1.70 | 1.20 | 27-02-2024 | 1 | -0 | 98 | 0 | 0 | 155 | 84,522,142 | 137.78 | -37.78 | 8.14 | 5.56 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 27-03-2024 | 926.8100 | CZK | 0.19% | 25,000 CZK | 4.50% | 0.65% | -1.64% | 7.05% | 2.11% | 6.62% | -1.36% | - | - | - | 29.02.2024 | -0.16% | 5.07% | -1.70% | 16.48% | 28-03-2024 | 22-11-2023 | 1.70 | 0 | 27-02-2024 | 1 | -0 | 98 | 0 | 0 | 155 | 29,182,103 | 137.78 | -37.78 | 8.14 | 5.56 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 27-03-2024 | 74.8900 | USD | 0.19% | 1,000 USD | 4.50% | 0.16% | -2.09% | 6.79% | 1.48% | 6.36% | -2.34% | -0.60% | - | - | 29.02.2024 | -0.24% | 5.33% | -2.01% | 18.10% | 28-03-2024 | 22-11-2023 | 1.70 | 0 | 27-02-2024 | 1 | -0 | 98 | 0 | 0 | 155 | 3,063,272 | 137.78 | -37.78 | 8.14 | 5.56 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 26-03-2024 | 12,134.8301 | CZK | 0.26% | 25,000 CZK | 3.00% | 1.04% | 2.92% | 5.41% | 6.55% | 7.90% | 4.38% | - | - | - | 28-03-2024 | 12-02-2024 | 1.26 | 0.90 | 0 | 0.348 | 27-02-2024 | 9 | -0 | 91 | 0 | 0 | 2 | 254,640,520 | 103.37 | -3.37 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 26-03-2024 | 108.6300 | EUR | 0.24% | 100 EUR | 3.00% | 0.87% | 2.25% | 4.05% | 4.23% | 4.52% | 0.64% | - | - | - | 29.02.2024 | 0.03% | 0.62% | 0.30% | 3.30% | 28-03-2024 | 12-02-2024 | 1.26 | 0.90 | 0 | 0.348 | 27-02-2024 | 9 | -0 | 91 | 0 | 0 | 2 | 28,598,697 | 103.37 | -3.37 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 27-03-2024 | 758.2000 | EUR | 0.34% | 100 EUR | 5.00% | 1.37% | 1.31% | 5.03% | - | - | - | - | - | - | 28-03-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.150 | 156 | 27-02-2024 | 2 | -0 | 97 | 0 | 0 | 152 | 387,659 | 109.60 | -9.60 | 5.43 | 6.23 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSGB | GOLDMAN SACHS USD GREEN BOND P Cap USD | 27-03-2024 | 259.9600 | USD | 0.25% | 1,000 USD | 5.00% | 1.01% | 0.29% | - | - | - | - | - | - | - | 28-03-2024 | 30-06-2023 | 0.60 | 0.40 | 0 | 0.004 | -16 | 27-02-2024 | 1 | -0 | 99 | -0 | 0 | 58 | 10,613,727 | 208.80 | -108.80 | 5.60 | 5.04 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 27-03-2024 | 50.4200 | USD | 0.12% | 1,000 USD | 4.50% | 0.14% | -2.38% | 5.61% | 1.57% | 1.04% | -5.55% | -1.37% | - | - | 29.02.2024 | -0.52% | 4.64% | -4.50% | 17.72% | 28-03-2024 | 22-11-2023 | 1.05 | 0 | 27-02-2024 | 7 | -0 | 93 | 0 | 0 | 95 | 257,979 | 242.96 | -142.96 | 3.99 | 1.47 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 27-03-2024 | 46.5900 | EUR | 0.19% | 100 EUR | 4.50% | 0.39% | 0.17% | 2.60% | 2.40% | 0.67% | -2.86% | -0.60% | - | - | 29.02.2024 | -0.24% | 2.02% | -2.82% | 6.23% | 28-03-2024 | 22-11-2023 | 1.08 | 0 | 27-02-2024 | 7 | -0 | 93 | 0 | 0 | 95 | 75,839,708 | 242.96 | -142.96 | 3.99 | 1.47 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 27-03-2024 | 1,105.1700 | CZK | 0.21% | 25,000 CZK | 4.50% | 0.56% | 0.74% | 3.89% | 4.59% | 3.80% | 0.68% | 2.04% | - | - | 29.02.2024 | 0.06% | 1.99% | 0.28% | 5.11% | 28-03-2024 | 22-11-2023 | 1.05 | 0 | 27-02-2024 | 7 | -0 | 93 | 0 | 0 | 95 | 21,666,240 | 242.96 | -142.96 | 3.99 | 1.47 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 27-03-2024 | 8.6800 | CHF | -0.12% | 1,000 CHF | 5.00% | 2.48% | 4.08% | 13.32% | 7.96% | 12.87% | -4.45% | -5.52% | -5.14% | -3.35% | 29.02.2024 | -0.41% | 5.75% | -6.77% | 18.24% | -8.20% | 3.39% | -6.47% | 3.36% | -4.24% | 1.28% | 28-03-2024 | 31-01-2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 20-03-2024 | 4 | 0 | 96 | 0 | 0 | 95 | 782,683 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 27-03-2024 | 13.9500 | EUR | 0.36% | 100 EUR | 3.50% | 1.60% | 1.90% | 4.89% | 6.33% | 5.76% | -1.60% | 0.35% | 0.69% | 3.08% | 29.02.2024 | -0.11% | 3.30% | -2.79% | 9.75% | 0.24% | 6.01% | 1.50% | 1.68% | 1.98% | 3.13% | 28-03-2024 | 26-01-2024 | 1.05 | 0.75 | 21-03-2024 | -19 | 0 | 119 | 0 | 0 | 214 | 22,767,243 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 27-03-2024 | 11.0300 | EUR | 0.27% | 100 EUR | 3.50% | 1.29% | -0.09% | 6.47% | 4.55% | 4.65% | -4.72% | -1.51% | -0.79% | 0.23% | 29.02.2024 | -0.42% | 3.96% | -5.27% | 14.85% | -2.00% | 6.54% | -0.46% | 3.04% | 0.13% | 2.40% | 28-03-2024 | 26-01-2024 | 1.05 | 0.75 | 21-03-2024 | -19 | 0 | 119 | 0 | 0 | 214 | 9,663,875 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 26-03-2024 | 111.8700 | EUR | 0.02% | 100 EUR | 3.00% | 0.42% | 1.00% | 2.71% | 3.77% | 4.51% | 0.33% | 0.43% | 0.24% | 0.25% | 29.02.2024 | 0.02% | 0.84% | -0.00% | 4.76% | -0.17% | 0.97% | -0.20% | 0.70% | -0.13% | 0.40% | 28-03-2024 | 08-03-2024 | 0.45 | 0.30 | 0 | 0.141 | 18-03-2024 | -10 | 0 | 110 | 0 | 0 | 218 | 198,801,505 | 148.91 | -48.91 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 27-03-2024 | 11.1700 | USD | 0.09% | 1,000 USD | 3.50% | 0.81% | -2.10% | 4.69% | 1.64% | 1.09% | -1.02% | 1.17% | 1.35% | 0.01% | 29.02.2024 | -0.07% | 3.43% | -0.49% | 9.64% | 1.57% | 3.79% | 1.76% | 1.89% | 1.15% | 0.77% | 28-03-2024 | 26-01-2024 | 0.70 | 0.50 | 18-03-2024 | -11 | 0 | 102 | 9 | 0 | 58 | 69,357,873 | 308.31 | -208.31 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 27-03-2024 | 100.4400 | EUR | 0.04% | 100 EUR | 4.50% | 0.33% | -0.93% | 0.19% | 0.39% | -1.31% | -6.87% | -3.37% | -3.20% | -1.46% | 29.02.2024 | -0.53% | 3.95% | -6.19% | 14.31% | -2.91% | 5.36% | -2.06% | 2.68% | -1.29% | 2.33% | 28-03-2024 | 22-11-2023 | 1.00 | 0.75 | 20-03-2024 | 3 | 0 | 97 | -0 | 0 | 41 | 10,114,167 | 200.50 | -100.50 | 4.08 | 2.50 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 27-03-2024 | 123.1700 | EUR | 0.26% | 100 EUR | 4.50% | 0.93% | -1.36% | 4.14% | 0.84% | -0.10% | -4.36% | -2.00% | -1.18% | -0.08% | 29.02.2024 | -0.37% | 2.61% | -5.60% | 7.17% | -2.35% | 5.06% | -0.85% | 1.65% | -0.34% | 2.05% | 28-03-2024 | 15-02-2024 | 0.35 | 0.20 | 19-03-2024 | 0 | 0 | 100 | 0 | 0 | 1072 | 281,871,536 | 100.00 | 0 | 3.49 | 6.95 | 94 | 6 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 27-03-2024 | 67.4900 | EUR | 0.13% | 100 EUR | 3.00% | -1.11% | -3.24% | 5.95% | -0.09% | 4.01% | -4.32% | -3.44% | -3.60% | -4.33% | 29.02.2024 | -0.39% | 5.45% | -3.89% | 20.08% | -5.33% | 4.16% | -4.38% | 2.97% | -3.97% | 1.07% | 28-03-2024 | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 907,296 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 27-03-2024 | 24.5100 | USD | 0.00% | 1,000 USD | 5.00% | 1.03% | -0.41% | 9.42% | 3.59% | 3.99% | -3.67% | -4.26% | -2.94% | -1.71% | 29.02.2024 | -0.29% | 5.48% | -5.11% | 12.10% | -5.55% | 3.10% | -3.33% | 3.24% | -2.02% | 1.05% | 28-03-2024 | 29-12-2023 | 1.40 | 1.05 | 0 | 0.080 | 152 | 29-02-2024 | 5 | 0 | 95 | 0 | 0 | 105 | 445,889,764 | 156.62 | -56.62 | 6.58 | 5.35 | 33 | 67 | 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 | |||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 27-03-2024 | 10.8700 | EUR | 0.18% | 100 EUR | 3.50% | 1.40% | 0.18% | 5.64% | 5.02% | 4.12% | -3.35% | -0.68% | -0.43% | -0.15% | 29.02.2024 | -0.31% | 3.10% | -3.92% | 10.63% | -1.18% | 4.87% | -0.24% | 2.11% | -0.11% | 1.40% | 28-03-2024 | 23-02-2024 | 1.41 | 1.00 | 23-03-2024 | 2 | 0 | 98 | 0 | 0 | 299 | 128,133,357 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 27-03-2024 | 14.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | -0.88% | 8.39% | 2.01% | 1.80% | -6.05% | -6.44% | -5.26% | -3.43% | 29.02.2024 | -0.50% | 5.47% | -7.23% | 12.18% | -7.52% | 2.81% | -5.49% | 3.05% | -3.90% | 1.21% | 28-03-2024 | 29-12-2023 | 1.40 | 1.05 | 0 | 0.130 | 17-03-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 89,069,887 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 27-03-2024 | 173.5500 | EUR | 0.21% | 100 EUR | 3.00% | 0.90% | -0.62% | 3.69% | 3.65% | 3.15% | -2.31% | -1.23% | -0.86% | -0.22% | 29.02.2024 | -0.20% | 1.98% | -2.82% | 6.83% | -1.82% | 2.40% | -1.08% | 1.23% | -0.65% | 1.14% | 28-03-2024 | 19-02-2024 | 0.88 | 0.50 | 0 | 0.174 | 08-03-2024 | -15 | 0 | 115 | 0 | 0 | 263 | 117,124,011 | 118.56 | -18.56 | 2.97 | 3.18 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 27-03-2024 | 7.8200 | USD | 0.00% | 1,000 USD | 5.00% | 0.77% | -1.39% | 9.37% | 2.36% | 4.97% | -4.86% | -4.22% | -3.26% | -3.97% | 29.02.2024 | -0.47% | 5.27% | -4.88% | 19.52% | -6.20% | 2.66% | -4.96% | 3.12% | -3.61% | 1.03% | 28-03-2024 | 31-01-2024 | 1.42 | 1.05 | 0 | 0.070 | 22-03-2024 | 15 | 0 | 85 | 0 | 0 | 46 | 228,258 | 263.12 | -163.12 | 4.25 | 7.10 | 28 | 72 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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