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 | |
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INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 25-04-2024 | 1,618.8101 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.07% | 1.03% | 2.91% | 4.49% | 4.24% | 1.96% | 1.48% | 1.01% | - | 31.03.2024 | 0.17% | 0.81% | 0.74% | 4.39% | 0.37% | 0.91% | 0.38% | 0.90% | 26-04-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 137,193,119 | 110.31 | -10.31 | 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. | ||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 25-04-2024 | 8.9100 | EUR | 0.00% | 100 EUR | 5.00% | -3.26% | -3.88% | 0.00% | -8.71% | -8.62% | -6.84% | -5.70% | -4.36% | -3.73% | 31.03.2024 | -0.45% | 4.62% | -5.65% | 7.28% | -4.68% | 2.46% | -3.48% | 2.04% | -3.03% | 0.62% | 26-04-2024 | 31-01-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 28 | 7,813,270 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 25-04-2024 | 214.0644 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.94% | 1.92% | 2.86% | 3.66% | 1.25% | 0.58% | 0.30% | 0.20% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 26-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.011 | 18-04-2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1,652,827,965 | 145.70 | -45.70 | 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. | |||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 25-04-2024 | 7.5700 | USD | 0.00% | 1,000 USD | 4.50% | 0.53% | 1.61% | 3.56% | 4.99% | 6.62% | 2.94% | 2.14% | - | - | 31.03.2024 | 0.23% | 0.54% | 2.12% | 4.24% | 26-04-2024 | 22-11-2023 | 0.70 | 0.65 | 18-04-2024 | 19 | 0 | 81 | -0 | 0 | 474 | 209,426,145 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 26-04-2024 | 11.4840 | USD | -0.11% | 1,000 USD | 3.00% | -0.51% | 0.74% | 5.03% | 5.10% | 6.39% | 1.23% | 1.73% | 1.89% | - | 31.03.2024 | 0.12% | 1.71% | 0.82% | 7.14% | 0.91% | 2.35% | 1.53% | 1.27% | 26-04-2024 | 25-03-2024 | 1.14 | 1.09 | 18-04-2024 | 39 | -1 | 62 | 0 | 0 | 147 | 11,892,108 | 216.93 | -116.93 | 5.84 | 2.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 25-04-2024 | 45.8500 | EUR | -0.09% | 100 EUR | 4.50% | -1.33% | -1.93% | 0.53% | 1.08% | -0.95% | -3.32% | -1.03% | - | - | 31.03.2024 | -0.24% | 2.07% | -2.90% | 6.09% | 26-04-2024 | 22-11-2023 | 1.08 | 0 | 18-04-2024 | 16 | -0 | 81 | 3 | 0 | 92 | 75,141,477 | 399.88 | -299.88 | 4.27 | 1.36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 25-04-2024 | 211.4700 | USD | -0.41% | 1,000 USD | 4.50% | -1.82% | -0.03% | 9.34% | 1.83% | 2.31% | 1.13% | 4.58% | 5.04% | 5.30% | 31.03.2024 | 0.35% | 6.13% | 3.94% | 15.43% | 5.95% | 5.72% | 6.20% | 3.89% | 6.20% | 1.68% | 26-04-2024 | 22-11-2023 | 1.55 | 1.30 | 18-04-2024 | 4 | 96 | 0 | -0 | 151 | 0 | 22,917,439 | 108.13 | -8.13 | 15.70 | 2.59 | 66 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 26-04-2024 | 30.9420 | USD | 1.07% | 1,000 USD | 5.00% | -3.02% | 5.69% | 25.55% | 16.96% | 31.53% | 3.98% | 10.47% | 10.04% | 9.53% | 31.03.2024 | 0.69% | 7.82% | 9.72% | 40.18% | 10.15% | 10.08% | 9.78% | 7.76% | 9.42% | 4.32% | 26-04-2024 | 11-03-2024 | 1.85 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14,172,748 | 100.38 | -0.38 | 25.98 | 5.29 | 79 | 19 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 26-04-2024 | 16.2200 | EUR | -0.61% | 100,000 EUR | 5.00% | -1.58% | 3.58% | 12.09% | 7.42% | 11.32% | 0.31% | 3.85% | 3.23% | 4.40% | 31.03.2024 | 0.18% | 4.60% | 2.74% | 20.25% | 4.60% | 5.87% | 4.02% | 3.31% | 3.88% | 2.81% | 26-04-2024 | 19-12-2023 | 3.43 | 2.35 | 18-04-2024 | -1 | 70 | 28 | 3 | 0 | 0 | 115,619,780 | 100.00 | 0 | 16.59 | 2.29 | 53 | 16 | 3.65 | 6.54 | 72 | 28 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 25-04-2024 | 10.8079 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 1.00% | 1.95% | 2.81% | 3.57% | 1.08% | 0.21% | - | - | 31.03.2024 | 0.08% | 0.27% | 0.23% | 2.55% | 26-04-2024 | 26-01-2024 | 0.32 | 0.15 | 18-04-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 294,300,400 | 159.69 | -59.69 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 26-04-2024 | 18.2100 | EUR | -0.76% | 100,000 EUR | 5.00% | -2.04% | 5.20% | 16.06% | 10.23% | 16.36% | 1.94% | 5.81% | 5.06% | 6.61% | 31.03.2024 | 0.37% | 5.97% | 5.35% | 25.70% | 6.97% | 6.99% | 6.02% | 4.19% | 5.73% | 3.79% | 26-04-2024 | 19-12-2023 | 3.48 | 1.75 | 18-04-2024 | 2 | 98 | 0 | 0 | 0 | 0 | 95,437,144 | 100.32 | -0.32 | 16.87 | 2.36 | 76 | 21 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 26-04-2024 | 133.2400 | EUR | -0.35% | 100 EUR | 5.00% | -1.14% | 1.87% | 6.75% | 4.41% | 5.29% | 1.13% | 0.57% | 0.15% | 0.66% | 31.03.2024 | 0.14% | 1.74% | 1.20% | 6.55% | 0.41% | 1.19% | -0.28% | 0.82% | -0.38% | 0.83% | 26-04-2024 | 29-02-2024 | 2.37 | 1.95 | 0 | 0 | 20-04-2024 | 2 | 28 | 64 | 6 | 0 | 0 | 85,474,362 | 100.00 | 0 | 16.95 | 2.52 | 23 | 5 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 26-04-2024 | 169.7100 | EUR | -0.67% | 100 EUR | 5.25% | -2.22% | 2.29% | 17.51% | 12.18% | 18.90% | 4.01% | 5.88% | - | - | 31.03.2024 | 0.54% | 5.66% | 3.34% | 18.81% | 5.25% | 7.30% | 26-04-2024 | 31-10-2023 | 1.97 | 1.95 | 0.217 | 20-04-2024 | 9 | 72 | 19 | 0 | 50 | 18 | 11,091,641 | 100.00 | 0 | 24.75 | 5.17 | 68 | 4 | 4.31 | 6.11 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 26-04-2024 | 13.5045 | USD | -0.28% | 1,000 USD | 5.00% | -0.96% | 0.30% | 6.20% | 5.25% | 9.04% | 2.23% | 3.50% | 3.27% | - | 31.03.2024 | 0.25% | 2.56% | 3.71% | 11.86% | 3.25% | 2.51% | 3.02% | 1.59% | 26-04-2024 | 18-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 195,039,346 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 26-04-2024 | 204.9800 | EUR | -0.14% | 100 EUR | 3.00% | -0.41% | 1.49% | 5.81% | 4.89% | 6.27% | 1.16% | 1.16% | 1.29% | 2.31% | 31.03.2024 | 0.12% | 1.71% | 0.85% | 5.38% | 0.93% | 1.97% | 1.23% | 1.06% | 1.48% | 1.06% | 26-04-2024 | 30-11-2023 | 1.71 | 1.10 | 0 | 0 | 20-04-2024 | 0 | 1 | 90 | 8 | 0 | 0 | 9,222,625 | 100.00 | 0 | 0.67 | 2.50 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 25-04-2024 | 12.7600 | USD | 0.00% | 1,000 USD | 3.50% | -0.08% | 1.03% | 5.54% | 6.24% | 8.04% | 1.48% | 2.24% | - | - | 31.03.2024 | 0.14% | 1.55% | 1.29% | 8.42% | 26-04-2024 | 23-02-2024 | 1.06 | 0.75 | 18-04-2024 | -14 | 0 | 114 | 0 | 0 | 369 | 25,806,842 | 178.26 | -78.26 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 26-04-2024 | 113.9800 | USD | 0.00% | 1,000 USD | 5.00% | -0.28% | -0.18% | 2.15% | 2.93% | 2.16% | -0.15% | 0.99% | 1.05% | 0.88% | 31.03.2024 | 0.00% | 0.98% | -0.60% | 4.31% | 0.46% | 2.23% | 1.08% | 0.56% | 0.89% | 0.49% | 26-04-2024 | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479,183,863 | 100.00 | 0 | 5.00 | 1.82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 25-04-2024 | 238.4406 | USD | 0.01% | 1,000 USD | 3.00% | 0.44% | 1.32% | 2.69% | 4.10% | 5.40% | 2.88% | 2.13% | 2.06% | 1.56% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 26-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 18-04-2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489,215,199 | 146.47 | -46.47 | 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. | ||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 25-04-2024 | 10.2400 | USD | -0.39% | 1,000 USD | 5.00% | -2.75% | -2.75% | 4.81% | -1.82% | -3.31% | -4.48% | -1.69% | -1.02% | -0.46% | 31.03.2024 | -0.27% | 3.20% | -4.13% | 6.42% | -1.68% | 4.23% | -0.34% | 1.45% | -0.21% | 1.34% | 26-04-2024 | 31-01-2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 582 | 80,439,723 | 104.29 | -4.29 | 5.02 | 5.80 | 93 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 25-04-2024 | 12.2691 | USD | 0.01% | 1,000 USD | 0.00% | 0.43% | 1.30% | 2.68% | 4.03% | 5.36% | 2.67% | 1.85% | - | - | 31.03.2024 | 0.21% | 0.32% | 1.69% | 3.48% | 26-04-2024 | 26-01-2024 | 0.30 | 0.15 | 18-04-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 956,494,162 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 25-04-2024 | 44.1651 | USD | -0.41% | 100,000 EUR | 6.38% | -1.67% | 2.03% | 12.50% | 7.51% | 14.47% | -3.12% | -0.51% | 0.04% | 1.21% | 31.03.2024 | -0.08% | 5.53% | -2.76% | 22.52% | -2.25% | 6.40% | -0.51% | 4.03% | 0.84% | 2.14% | 26-04-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.269 | 19-04-2024 | 5 | 0 | 95 | 0 | 0 | 155 | 132,618,296 | 121.72 | -21.72 | 8.27 | 6.97 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 26-04-2024 | 12.3200 | EUR | -0.40% | 100 EUR | 3.00% | -1.68% | -0.08% | 7.98% | 5.30% | 6.76% | -0.77% | 0.10% | -0.03% | 0.36% | 31.03.2024 | 0.04% | 2.84% | -1.64% | 10.24% | -0.75% | 3.83% | -0.24% | 1.24% | -0.43% | 1.32% | 26-04-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 20-04-2024 | 8 | 32 | 60 | 0 | 38 | 21 | 8,465,784 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 25-04-2024 | 23.6100 | USD | -0.13% | 1,000 USD | 5.00% | -3.67% | -1.83% | 6.59% | -2.64% | -0.25% | -5.29% | -5.33% | -3.61% | -2.13% | 31.03.2024 | -0.24% | 5.57% | -4.94% | 12.38% | -5.53% | 3.16% | -3.47% | 3.11% | -2.09% | 1.05% | 26-04-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19-04-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438,246,335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | 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 | |||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 25-04-2024 | 122.6000 | EUR | -0.08% | 100 EUR | 3.00% | -0.07% | 0.56% | 3.49% | 3.84% | 4.66% | -1.49% | -0.73% | -0.48% | -0.01% | 31.03.2024 | -0.11% | 2.02% | -1.33% | 8.96% | -1.30% | 2.04% | -0.92% | 1.29% | -0.43% | 0.93% | 26-04-2024 | 19-02-2024 | 1.27 | 0.85 | 0 | 0.535 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 375 | 131,465,879 | 100.20 | -0.20 | 3.68 | 2.62 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 26-04-2024 | 294.8900 | EUR | -0.96% | 100,000 EUR | 5.00% | -2.36% | 5.19% | 12.26% | 6.96% | 9.12% | 1.37% | 3.32% | 2.84% | 3.23% | 31.03.2024 | 0.24% | 5.23% | 4.92% | 25.07% | 4.97% | 4.86% | 3.27% | 3.81% | 2.84% | 1.59% | 26-04-2024 | ročne | 30-11-2023 | 2.63 | 2.10 | 0.557 | 0 | 20-04-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 5,596,837 | 100.00 | 0 | 11.88 | 1.67 | 77 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 25-04-2024 | 1,127.6200 | CZK | -0.41% | 25,000 CZK | 4.50% | -0.10% | 2.07% | 10.70% | 7.03% | 6.34% | 1.06% | 2.83% | - | - | 31.03.2024 | 0.11% | 2.16% | 0.78% | 7.07% | 26-04-2024 | 22-11-2023 | 1.45 | 1.05 | 18-04-2024 | 13 | 12 | 71 | 4 | 45 | 486 | 549,267,643 | 218.03 | -118.03 | 16.21 | 2.48 | 8 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 25-04-2024 | 98.7500 | USD | -0.17% | 1,000 USD | 4.50% | 0.05% | 1.68% | 8.22% | 8.47% | 11.27% | 0.92% | 1.99% | - | - | 31.03.2024 | 0.11% | 3.16% | 0.88% | 13.50% | 26-04-2024 | 22-11-2023 | 1.50 | 1.20 | 18-04-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2,418,031 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 25-04-2024 | 11.4200 | USD | -0.09% | 1,000 USD | 5.00% | -0.44% | -0.17% | 2.79% | 3.07% | 2.61% | -0.32% | 0.72% | 0.83% | 0.83% | 31.03.2024 | -0.00% | 1.19% | 0.02% | 6.78% | 0.47% | 2.08% | 0.81% | 0.95% | 0.83% | 0.54% | 26-04-2024 | 31-01-2024 | 1.15 | 0.95 | 0 | 0.020 | 18-04-2024 | -15 | 0 | 118 | -3 | 0 | 328 | 57,565,978 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 26-04-2024 | 13.0200 | EUR | -0.38% | 100,000 EUR | 5.00% | -0.91% | 2.76% | 9.14% | 4.75% | 5.17% | -0.88% | 1.64% | 0.68% | 1.51% | 31.03.2024 | 0.03% | 3.80% | 1.28% | 17.04% | 1.98% | 4.19% | 1.15% | 2.70% | 1.14% | 1.89% | 26-04-2024 | 19-12-2023 | 3.55 | 2.35 | 18-04-2024 | 6 | 49 | 43 | 2 | 0 | 0 | 15,809,449 | 100.12 | -0.12 | 14.84 | 1.94 | 39 | 9 | 3.98 | 5.08 | 49 | 51 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | |||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 25-04-2024 | 1,163.6801 | CZK | -0.35% | 25,000 CZK | 4.50% | -1.84% | 0.13% | 8.92% | 4.18% | 4.52% | 2.02% | 4.03% | - | - | 31.03.2024 | 0.29% | 3.97% | 3.74% | 11.00% | 26-04-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 257,660,358 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 25-04-2024 | 1,141.0000 | CZK | -0.35% | 25,000 CZK | 5.25% | -1.30% | 0.88% | 8.77% | 3.73% | 4.01% | -1.83% | 0.68% | 0.92% | - | 31.03.2024 | -0.03% | 3.95% | -0.27% | 13.88% | 0.71% | 4.32% | 1.17% | 2.41% | 26-04-2024 | 23-02-2024 | 1.66 | 1.25 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 1,033,944,059 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 25-04-2024 | 112.1100 | EUR | -0.02% | 100 EUR | 3.00% | 0.23% | 0.87% | 2.70% | 3.52% | 4.43% | 0.38% | 0.42% | 0.26% | 0.27% | 31.03.2024 | 0.03% | 0.81% | 0.00% | 4.75% | -0.16% | 0.98% | -0.20% | 0.72% | -0.13% | 0.40% | 26-04-2024 | 08-03-2024 | 0.45 | 0.30 | 0 | 0.141 | 18-04-2024 | -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 | |||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 25-04-2024 | 103.8600 | EUR | -0.15% | 100 EUR | 3.00% | -0.79% | -0.80% | 1.73% | 1.30% | 0.46% | -2.13% | -0.72% | -0.92% | -0.69% | 31.03.2024 | -0.16% | 1.03% | -2.45% | 4.72% | -1.19% | 2.23% | -0.82% | 0.62% | -0.88% | 0.64% | 26-04-2024 | 08-03-2024 | 0.83 | 0.50 | 0 | 0.325 | 18-04-2024 | 13 | 0 | 87 | 0 | 0 | 81 | 26,521,100 | 138.38 | -38.38 | 4.50 | 3.29 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 26-04-2024 | 12.5000 | EUR | -0.48% | 100,000 EUR | 5.00% | -1.26% | 2.38% | 9.17% | 5.31% | 7.20% | -1.53% | 1.84% | 1.31% | 2.22% | 31.03.2024 | -0.01% | 3.79% | 0.27% | 17.28% | 2.25% | 5.24% | 1.98% | 2.79% | 1.88% | 2.18% | 26-04-2024 | 19-12-2023 | 3.50 | 2.35 | 18-04-2024 | -3 | 51 | 48 | 5 | 0 | 0 | 38,802,912 | 100.10 | -0.10 | 15.96 | 2.12 | 39 | 11 | 3.68 | 6.25 | 72 | 28 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | |||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 25-04-2024 | 16.0500 | USD | -0.37% | 1,000 USD | 5.00% | -1.65% | -1.11% | 5.73% | 2.49% | 2.36% | -1.72% | 0.34% | 0.84% | 0.81% | 31.03.2024 | -0.05% | 2.95% | -0.71% | 12.21% | 0.36% | 4.12% | 1.17% | 2.15% | 1.26% | 0.92% | 26-04-2024 | 29-12-2023 | 1.53 | 1.25 | 0 | 0.030 | 26 | 18-04-2024 | -1 | 0 | 104 | -3 | 3 | 463 | 101,438,155 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 25-04-2024 | 10.2700 | EUR | 0.00% | 100 EUR | 3.50% | -0.29% | 0.69% | 4.72% | 4.95% | 6.17% | -0.26% | 0.47% | - | - | 31.03.2024 | 0.00% | 1.55% | -0.32% | 8.21% | 26-04-2024 | 23-02-2024 | 1.06 | 0 | 18-04-2024 | -12 | 0 | 112 | 0 | 0 | 378 | 208,361,137 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 25-04-2024 | 11.7600 | USD | -0.34% | 1,000 USD | 4.50% | -2.49% | -1.59% | 6.72% | 0.68% | -0.34% | -3.31% | 0.27% | - | - | 31.03.2024 | -0.14% | 3.41% | -1.87% | 12.05% | 26-04-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 136,447,625 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 25-04-2024 | 10.9100 | USD | -0.18% | 1,000 USD | 3.50% | -1.18% | -0.18% | 6.13% | 4.00% | 3.90% | -2.25% | 0.73% | 1.35% | 0.22% | 31.03.2024 | -0.12% | 3.03% | -2.40% | 10.46% | 0.36% | 5.30% | 1.60% | 2.01% | 1.27% | 0.92% | 26-04-2024 | 23-02-2024 | 1.41 | 1.00 | 18-04-2024 | 2 | 0 | 98 | 0 | 0 | 299 | 37,638,291 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 25-04-2024 | 59.6300 | EUR | -0.42% | 100 EUR | 4.50% | -0.25% | 1.55% | 9.39% | 4.93% | 3.33% | -2.54% | 0.17% | - | - | 31.03.2024 | -0.19% | 2.22% | -2.38% | 9.51% | 26-04-2024 | 22-11-2023 | 1.45 | 1.05 | 18-04-2024 | 13 | 12 | 71 | 4 | 45 | 486 | 54,040,408 | 218.03 | -118.03 | 16.21 | 2.48 | 8 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 25-04-2024 | 265.5182 | EUR | -0.64% | 100 EUR | 5.00% | -2.75% | -0.58% | 9.68% | 2.37% | 3.52% | -2.93% | -1.10% | -0.98% | 0.65% | 31.03.2024 | -0.10% | 3.55% | -2.28% | 12.33% | -1.09% | 3.33% | -0.71% | 2.09% | -0.12% | 1.94% | 26-04-2024 | 30-06-2023 | 1.25 | 1.00 | 0 | 0.233 | 108 | 18-04-2024 | -17 | 38 | 78 | 1 | 64 | 375 | 5,190,857 | 164.17 | -64.17 | 21.45 | 4.21 | 31 | 6 | 4.19 | 5.69 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 25-04-2024 | 49.1300 | USD | 0.16% | 1,000 USD | 4.50% | -2.46% | -2.98% | 1.74% | -1.96% | -3.33% | -6.95% | -1.80% | - | - | 31.03.2024 | -0.44% | 4.79% | -4.86% | 17.07% | 26-04-2024 | 22-11-2023 | 1.05 | 0 | 18-04-2024 | 16 | -0 | 81 | 3 | 0 | 92 | 254,606 | 399.88 | -299.88 | 4.27 | 1.36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 25-04-2024 | 8.7060 | USD | 0.02% | 1,000 USD | 5.25% | -1.33% | 0.43% | 7.23% | 0.51% | 1.52% | -7.02% | -3.84% | -2.36% | - | 31.03.2024 | -0.49% | 4.87% | -5.24% | 19.09% | -4.29% | 5.25% | -2.35% | 3.38% | 26-04-2024 | 23-02-2024 | 1.35 | 0.90 | 18-04-2024 | 43 | -19 | 69 | 6 | 99 | 230 | 943,699 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 25-04-2024 | 15.3200 | USD | -0.26% | 1,000 USD | 3.50% | -0.84% | 0.99% | 8.58% | 7.51% | 8.42% | -1.76% | 1.11% | 1.75% | 2.40% | 31.03.2024 | -0.07% | 3.54% | -0.63% | 16.64% | 0.68% | 5.04% | 1.85% | 3.53% | 2.76% | 1.93% | 26-04-2024 | 23-02-2024 | 1.42 | 1.00 | 18-04-2024 | -3 | 0 | 103 | 0 | 0 | 397 | 28,942,063 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 25-04-2024 | 28.0400 | EUR | -0.18% | 100 EUR | 5.00% | 4.32% | 5.26% | 0.11% | -2.37% | -0.81% | 4.97% | 4.02% | 1.91% | -3.82% | 31.03.2024 | 0.54% | 7.10% | 12.88% | 37.35% | 9.71% | 8.81% | 3.11% | 3.57% | 0.39% | 4.16% | 26-04-2024 | 15-02-2024 | 1.16 | 1.00 | 18-04-2024 | 78 | 0 | 22 | -0 | 0 | 12 | 34,836,206 | 124.73 | -24.73 | 3.61 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 25-04-2024 | 11.0100 | USD | -0.09% | 1,000 USD | 3.50% | -1.34% | -1.52% | 3.38% | -0.81% | -1.43% | -1.78% | 0.95% | 1.07% | -0.22% | 31.03.2024 | -0.05% | 3.38% | -0.67% | 9.51% | 1.45% | 3.86% | 1.71% | 1.90% | 1.17% | 0.76% | 26-04-2024 | 26-01-2024 | 0.70 | 0.50 | 18-04-2024 | -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 | |||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 26-04-2024 | 45.3775 | USD | 0.00% | 1,000 USD | 5.00% | 7.13% | 15.52% | 17.91% | 18.13% | 16.34% | 9.44% | 12.51% | 8.98% | 5.80% | 31.03.2024 | 0.83% | 6.63% | 3.50% | 12.83% | 7.83% | 8.26% | 7.94% | 3.39% | 6.23% | 2.47% | 26-04-2024 | 29-02-2024 | 0.12 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,463,288,210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 25-04-2024 | 484.3900 | USD | -0.15% | 1,000 USD | 3.00% | -0.67% | -0.43% | 2.51% | 2.52% | 2.23% | -0.48% | 1.03% | 1.00% | 0.95% | 31.03.2024 | -0.02% | 1.05% | -0.93% | 5.17% | 0.41% | 2.64% | 1.09% | 0.70% | 0.91% | 0.60% | 26-04-2024 | 19-02-2024 | 0.83 | 0.50 | 0 | 0.325 | 18-04-2024 | 13 | 0 | 87 | 0 | 0 | 81 | 46,863,828 | 138.38 | -38.38 | 4.50 | 3.29 | 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 | ||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 25-04-2024 | 12.7000 | USD | -0.24% | 1,000 USD | 3.50% | -1.32% | -0.47% | 5.75% | 4.27% | 5.31% | -1.20% | 1.41% | 2.21% | 1.86% | 31.03.2024 | -0.02% | 2.82% | -0.58% | 12.15% | 1.09% | 4.83% | 2.36% | 2.67% | 2.58% | 1.08% | 26-04-2024 | 23-02-2024 | 1.32 | 0.90 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 45,634,855 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 26-04-2024 | 188.8900 | EUR | 0.89% | 100,000 EUR | 5.00% | -2.18% | 5.75% | 22.57% | 13.30% | 24.14% | 7.50% | 9.16% | 7.74% | - | 31.03.2024 | 0.88% | 6.73% | 11.28% | 28.24% | 8.98% | 5.47% | 7.01% | 4.98% | 26-04-2024 | 25-03-2024 | 1.36 | 1.30 | 18-04-2024 | 0 | 99 | 0 | 1 | 265 | 0 | 17,522,670 | 103.27 | -3.27 | 14.71 | 2.48 | 75 | 21 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 25-04-2024 | 15.9500 | USD | -0.37% | 1,000 USD | 5.00% | -3.27% | -1.42% | 8.06% | -0.31% | -1.24% | -1.97% | 3.10% | 3.46% | 3.90% | 31.03.2024 | 0.08% | 4.44% | 0.93% | 13.80% | 4.76% | 7.47% | 5.40% | 2.94% | 4.98% | 2.14% | 26-04-2024 | 31-01-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 18-04-2024 | 2 | 1 | 98 | 0 | 1 | 49 | 81,092,351 | 101.27 | -1.27 | 6.75 | 8.96 | 58 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
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