Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
2016
2015
2014
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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PARSTEU | BNP Paribas Funds Euro Money Market | 26-03-2024 | 213.4089 | EUR | 0.01% | 100 EUR | 3.00% | 0.30% | 0.99% | 1.91% | 2.82% | 3.58% | 1.14% | 0.51% | 0.26% | 0.18% | 29.02.2024 | 0.09% | 0.26% | 0.40% | 2.29% | -0.18% | 0.75% | -0.25% | 0.44% | -0.23% | 0.27% | 28-03-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.011 | 08-03-2024 | 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. | |||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 26-03-2024 | 237.4234 | USD | 0.01% | 1,000 USD | 3.00% | 0.42% | 1.38% | 2.69% | 4.08% | 5.39% | 2.73% | 2.08% | 2.02% | 1.52% | 29.02.2024 | 0.21% | 0.32% | 1.81% | 3.26% | 1.23% | 0.92% | 1.43% | 0.46% | 1.26% | 0.57% | 28-03-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 08-03-2024 | 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. | ||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 27-03-2024 | 12.9800 | USD | 0.00% | 1,000 USD | 1.50% | 0.39% | 1.33% | 2.61% | 3.92% | 5.10% | 2.45% | 1.80% | 1.67% | 1.15% | 29.02.2024 | 0.19% | 0.32% | 1.52% | 3.15% | 0.95% | 0.89% | 1.08% | 0.50% | 0.87% | 0.56% | 28-03-2024 | 29-12-2023 | 0.25 | 0.40 | 0 | 0.030 | 11-03-2024 | 92 | 0 | 8 | 0 | 0 | 9 | 379,027,915 | 100.00 | 0 | 5.40 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 27-03-2024 | 12.5400 | EUR | 0.08% | 100 EUR | 3.00% | 0.80% | 3.04% | 9.33% | 8.01% | 8.76% | 0.35% | 0.49% | 0.26% | 0.57% | 29.02.2024 | -0.01% | 2.88% | -1.88% | 9.73% | -0.73% | 3.86% | -0.28% | 1.24% | -0.42% | 1.34% | 28-03-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 27-02-2024 | 4 | 34 | 62 | 0 | 41 | 21 | 8,338,966 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | 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. | |||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 27-03-2024 | 12.0900 | EUR | 0.08% | 100 EUR | 3.00% | 0.83% | 3.07% | 9.31% | 7.95% | 8.72% | 0.36% | 0.42% | 0.21% | 0.47% | 29.02.2024 | -0.01% | 2.87% | -1.93% | 9.64% | -0.83% | 3.82% | -0.35% | 1.23% | -0.52% | 1.30% | 28-03-2024 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31-10-2023 | 1.73 | 1.54 | 0.154 | 29-02-2024 | 4 | 34 | 62 | 0 | 41 | 21 | 10,160,769 | 100.00 | 0 | 25.02 | 5.28 | 33 | 1 | 3.22 | 5.42 | 82 | 18 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 27-03-2024 | 134.7300 | EUR | -0.03% | 100 EUR | 5.00% | 1.34% | 4.13% | 6.77% | 6.47% | 7.36% | 1.78% | 0.90% | 0.35% | 0.84% | 29.02.2024 | 0.10% | 1.71% | 1.11% | 6.48% | 0.33% | 1.18% | -0.33% | 0.76% | -0.38% | 0.84% | 28-03-2024 | 30-11-2023 | 2.37 | 1.95 | 0 | 0 | 27-02-2024 | 0 | 28 | 66 | 6 | 0 | 0 | 84,030,266 | 100.00 | 0 | 14.90 | 2.10 | 22 | 6 | 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 | |||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 27-03-2024 | 234.1500 | USD | 0.09% | 1,000 USD | 5.00% | 0.88% | 5.41% | 15.19% | 11.58% | 14.08% | -0.85% | 12.41% | 10.89% | 8.69% | 29.02.2024 | -0.05% | 9.65% | 6.58% | 44.20% | 13.98% | 16.86% | 12.86% | 10.22% | 11.03% | 4.81% | 28-03-2024 | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224,099,989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 27-03-2024 | 22.6300 | EUR | 0.04% | 100 EUR | 5.00% | 1.25% | 1.57% | 6.19% | 4.91% | 3.71% | -0.90% | -3.52% | -2.90% | 0.66% | 29.02.2024 | -0.02% | 3.46% | -3.04% | 7.34% | -4.15% | 2.59% | -2.64% | 1.64% | -1.25% | 1.76% | 28-03-2024 | 29-12-2023 | 1.40 | 1.90 | 0 | 0.080 | 15-03-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 140,704,876 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 27-03-2024 | 9.6400 | CHF | -0.10% | 1,000 CHF | 5.00% | 0.63% | -1.53% | 7.11% | 0.21% | -0.52% | -6.83% | -6.98% | -5.72% | -3.99% | 29.02.2024 | -0.56% | 5.42% | -7.69% | 11.39% | -7.74% | 2.74% | -5.73% | 3.00% | -4.24% | 1.11% | 28-03-2024 | 31-01-2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 20-03-2024 | 8 | 0 | 92 | 0 | 0 | 105 | 11,900,259 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 27-03-2024 | 229.0400 | EUR | -0.03% | 100,000 EUR | 5.00% | 1.43% | 7.53% | 9.97% | 9.78% | 10.58% | 2.69% | 4.18% | 2.50% | 2.63% | 29.02.2024 | 0.19% | 2.28% | 3.91% | 15.13% | 4.27% | 2.73% | 2.43% | 1.49% | 1.84% | 1.04% | 28-03-2024 | 30-11-2023 | 2.54 | 2.00 | 0 | 0 | 27-02-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17,212,255 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 27-03-2024 | 256.4500 | EUR | -0.02% | 100,000 EUR | 5.00% | 2.51% | 11.54% | 14.24% | 13.28% | 14.80% | 3.98% | 5.74% | 4.21% | 3.66% | 29.02.2024 | 0.22% | 3.45% | 5.42% | 20.90% | 5.74% | 3.83% | 3.79% | 2.62% | 3.07% | 1.22% | 28-03-2024 | 30-11-2023 | 2.63 | 2.00 | 0 | 0 | 27-02-2024 | 2 | 97 | -0 | 2 | 0 | 0 | 16,944,199 | 100.00 | 0 | 15.25 | 2.17 | 81 | 15 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 27-03-2024 | 146.7250 | EUR | 0.11% | 100 EUR | 5.00% | 3.35% | 11.50% | 14.46% | 13.02% | 13.91% | 5.06% | 6.37% | 4.02% | 3.49% | 29.02.2024 | 0.32% | 3.49% | 7.01% | 22.61% | 6.44% | 3.94% | 3.61% | 2.27% | 2.77% | 1.13% | 28-03-2024 | 02-01-2017 | 0.010 | 1 | 02-02-2024 | 0.10 | 2.00 | 03-03-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 43,007,433 | 100.00 | 0 | 14.69 | 2.20 | 75 | 18 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 27-03-2024 | 139.6900 | EUR | 0.21% | 100 EUR | 5.00% | 2.99% | 11.48% | 14.64% | 13.20% | 14.75% | 3.81% | 5.72% | 3.92% | 3.36% | 29.02.2024 | 0.22% | 3.66% | 4.97% | 19.63% | 5.51% | 3.73% | 3.49% | 2.21% | 2.59% | 1.26% | 28-03-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 03-03-2024 | 2 | 98 | -0 | 0 | 0 | 0 | 483,861,322 | 100.00 | 0 | 14.15 | 1.87 | 79 | 18 | 0 | 6 | 94 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 27-03-2024 | 2,778.7500 | CZK | 0.27% | 25,000 CZK | 4.50% | 1.58% | 0.85% | 7.17% | 5.80% | 8.18% | 1.30% | 2.08% | 1.32% | - | 29.02.2024 | 0.07% | 2.35% | -0.00% | 7.22% | 0.50% | 2.69% | 0.75% | 1.16% | 28-03-2024 | 22-11-2023 | 1.05 | 0.80 | 28-03-2024 | -18 | 0 | 116 | 1 | 0 | 191 | 941,019,087 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 27-03-2024 | 246.7300 | USD | 0.27% | 1,000 USD | 4.50% | 1.54% | 0.67% | 6.71% | 5.00% | 6.94% | -0.54% | 1.31% | 1.75% | 1.99% | 29.02.2024 | -0.08% | 2.39% | -1.51% | 8.43% | 0.17% | 4.09% | 1.49% | 2.00% | 1.66% | 1.37% | 28-03-2024 | 22-11-2023 | 1.05 | 0.80 | 17-03-2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74,138,970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 27-03-2024 | 1,617.4500 | CZK | -0.03% | 100,000 EUR | 0.50% | 0.07% | 1.46% | 3.62% | 4.90% | 3.31% | 1.97% | 1.50% | 0.95% | - | 29.02.2024 | 0.15% | 0.87% | 0.62% | 4.32% | 0.33% | 0.79% | 0.33% | 0.85% | 28-03-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 28-03-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 132,694,529 | 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. | ||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 27-03-2024 | 403.9400 | EUR | 0.07% | 100 EUR | 5.00% | 2.09% | 8.61% | 24.41% | 15.92% | 18.24% | 3.83% | 9.42% | 7.44% | 8.32% | 29.02.2024 | 0.56% | 10.75% | 7.69% | 39.77% | 9.33% | 11.96% | 8.15% | 7.42% | 7.68% | 6.32% | 28-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,209,230,795 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 27-03-2024 | 298.9700 | EUR | 0.63% | 100 EUR | 5.00% | 2.85% | 9.75% | 25.88% | 14.24% | 14.98% | 1.04% | 6.85% | 5.22% | 6.76% | 29.02.2024 | 0.25% | 10.17% | 3.88% | 37.68% | 5.82% | 11.27% | 5.72% | 7.76% | 6.26% | 6.58% | 28-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 178,855,169 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 27-03-2024 | 8.6817 | USD | -0.19% | 100,000 EUR | 6.38% | 0.46% | 2.86% | 22.83% | 11.84% | 13.73% | -8.77% | 6.05% | 7.79% | 7.18% | 29.02.2024 | -0.63% | 11.81% | -0.84% | 54.58% | 9.03% | 23.07% | 11.80% | 15.86% | 10.59% | 9.08% | 28-03-2024 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.243 | 09-03-2024 | 4 | 96 | 0 | 0 | 35 | 0 | 209,612,219 | 100.30 | -0.30 | 27.94 | 5.41 | 60 | 34 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 27-03-2024 | 302.5600 | EUR | 0.18% | 100,000 EUR | 5.00% | 4.10% | 10.21% | 11.89% | 11.74% | 17.07% | 2.74% | 4.32% | 3.55% | 3.61% | 29.02.2024 | 0.11% | 5.09% | 5.58% | 26.64% | 5.02% | 4.74% | 3.31% | 3.87% | 2.88% | 1.62% | 28-03-2024 | ročne | 30-11-2023 | 2.63 | 2.10 | 0.557 | 0 | 27-02-2024 | 1 | 84 | -0 | 14 | 0 | 0 | 5,287,465 | 100.00 | 0 | 16.27 | 1.86 | 64 | 20 | 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. | ||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 27-03-2024 | 1,392.5300 | CZK | -0.02% | 100,000 EUR | 5.00% | 1.53% | 7.06% | 9.88% | 10.46% | 12.26% | 5.45% | 6.09% | 3.68% | 3.16% | 29.02.2024 | 0.41% | 2.12% | 6.53% | 12.55% | 5.90% | 2.39% | 3.37% | 1.56% | 2.19% | 1.12% | 28-03-2024 | 30-11-2023 | 2.80 | 2.00 | 0.261 | 0 | 27-02-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 401,763,260 | 100.00 | 0 | 15.27 | 2.31 | 38 | 8 | 2.87 | 3.66 | 16 | 84 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 27-03-2024 | 21.5500 | EUR | 0.33% | 100 EUR | 3.50% | 3.46% | 5.17% | 7.59% | 9.06% | 9.61% | -3.50% | -1.41% | -0.63% | 3.45% | 29.02.2024 | -0.28% | 5.00% | -3.98% | 18.41% | -1.42% | 7.56% | 0.17% | 3.12% | 1.76% | 4.74% | 28-03-2024 | 26-01-2024 | 1.60 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73,789,133 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 27-03-2024 | 11.3500 | EUR | 0.27% | 100 EUR | 3.50% | 3.09% | 2.07% | 9.87% | 6.27% | 7.89% | -8.05% | -4.16% | -2.88% | -0.82% | 29.02.2024 | -0.72% | 6.29% | -7.02% | 27.14% | -4.50% | 8.33% | -2.60% | 4.63% | -1.10% | 3.54% | 28-03-2024 | 26-01-2024 | 1.61 | 1.20 | 17-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37,966,559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 27-03-2024 | 44.9331 | USD | -0.06% | 100,000 EUR | 6.38% | 2.15% | 2.38% | 12.82% | 11.39% | 17.00% | -1.89% | -0.16% | 0.50% | 1.52% | 29.02.2024 | -0.21% | 5.47% | -2.88% | 22.30% | -2.24% | 6.38% | -0.40% | 4.24% | 0.90% | 2.22% | 28-03-2024 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 29-02-2024 | 7 | 0 | 93 | 0 | 0 | 154 | 130,865,550 | 123.91 | -23.91 | 6.75 | 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 | ||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 27-03-2024 | 123.0417 | EUR | -0.08% | 100,000 EUR | 6.38% | 2.02% | 1.95% | 11.81% | 9.84% | 14.72% | -3.77% | -2.17% | -1.70% | -0.28% | 29.02.2024 | -0.37% | 5.42% | -4.63% | 21.84% | -4.10% | 5.81% | -2.54% | 3.82% | -1.06% | 2.15% | 28-03-2024 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 18-03-2024 | 6 | 0 | 94 | 0 | 0 | 154 | 9,694,556 | 117.10 | -17.10 | 8.67 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 27-03-2024 | 103.9123 | CZK | -0.06% | 100,000 EUR | 6.38% | 2.19% | 2.60% | 13.30% | 12.16% | 18.25% | -0.45% | 0.29% | -0.05% | 0.75% | 29.02.2024 | -0.09% | 5.41% | -1.82% | 21.65% | -2.24% | 5.45% | -1.32% | 3.37% | -0.39% | 1.68% | 28-03-2024 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 27-03-2024 | 6 | 0 | 94 | 0 | 0 | 154 | 2,257,461 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 27-03-2024 | 9.2100 | EUR | 0.33% | 100 EUR | 5.00% | 0.99% | -0.86% | 5.62% | 3.48% | 3.83% | -4.64% | -1.49% | -1.50% | -0.33% | 29.02.2024 | -0.39% | 3.21% | -5.02% | 11.11% | -2.28% | 5.01% | -1.25% | 1.97% | -0.86% | 1.96% | 28-03-2024 | 08-02-2024 | 0.046 | mesačne | 2 | 0.276 | 3.01% | 29-12-2023 | 0.95 | 0.70 | 0 | 0.050 | 10-03-2024 | 28 | 0 | 72 | 0 | 0 | 98 | 33,291,030 | 142.66 | -42.66 | 5.38 | 0.55 | 0 | 0 | 3.35 | 8.38 | 72 | 28 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 27-03-2024 | 243.4500 | EUR | 0.15% | 100 EUR | 5.00% | 0.92% | -0.36% | 5.23% | 4.44% | 3.90% | -2.75% | -1.03% | -0.98% | -0.80% | 29.02.2024 | -0.24% | 2.53% | -2.78% | 10.18% | -1.53% | 3.26% | -1.04% | 1.54% | -0.89% | 1.07% | 28-03-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 25-03-2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379,830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 27-03-2024 | 15.2200 | EUR | 0.33% | 100 EUR | 5.00% | 1.20% | -0.20% | 7.11% | 5.92% | 6.51% | -3.01% | 0.09% | 0.04% | 1.25% | 29.02.2024 | -0.25% | 3.21% | -3.57% | 11.51% | -0.93% | 5.15% | 0.15% | 2.11% | 0.61% | 2.17% | 28-03-2024 | 29-12-2023 | 0.95 | 0.70 | 0 | 0.050 | 12-03-2024 | 6 | 0 | 94 | 0 | 0 | 108 | 134,522,948 | 117.11 | -17.11 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.07 | 72 | 28 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 27-03-2024 | 10.7900 | EUR | 0.19% | 100 EUR | 5.00% | 0.84% | 0.19% | 5.37% | 3.55% | 3.75% | -2.77% | -1.18% | -0.99% | -0.70% | 29.02.2024 | -0.26% | 2.94% | -2.29% | 13.05% | -1.40% | 3.80% | -0.93% | 2.04% | -0.69% | 1.05% | 28-03-2024 | 31-01-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 22-03-2024 | -1 | 0 | 104 | -3 | 3 | 463 | 11,174,536 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 27-03-2024 | 15.1300 | EUR | 0.20% | 100 EUR | 5.00% | 1.27% | 2.65% | 3.14% | 6.40% | 5.51% | 2.09% | 1.61% | 1.29% | 3.48% | 29.02.2024 | 0.21% | 2.85% | 1.71% | 7.21% | 1.93% | 2.72% | 2.04% | 1.15% | 2.07% | 1.89% | 28-03-2024 | 29-12-2023 | 1.35 | 1.25 | 0 | 0.030 | 26 | 16-03-2024 | -1 | 0 | 104 | -3 | 3 | 463 | 24,771,108 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 27-03-2024 | 16.3500 | USD | 0.12% | 1,000 USD | 5.00% | 0.99% | 0.62% | 6.31% | 5.01% | 5.76% | -0.78% | 0.84% | 1.24% | 1.04% | 29.02.2024 | -0.09% | 2.95% | -0.45% | 12.84% | 0.49% | 4.19% | 1.25% | 2.25% | 1.28% | 0.93% | 28-03-2024 | 29-12-2023 | 1.53 | 1.25 | 0 | 0.030 | 26 | 16-03-2024 | -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 | |||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 27-03-2024 | 109.2300 | EUR | 0.05% | 100 EUR | 2.00% | 0.37% | 0.73% | 2.07% | 2.87% | 3.36% | 0.62% | 0.26% | 0.11% | 0.04% | 29.02.2024 | 0.04% | 0.40% | 0.00% | 2.33% | -0.34% | 0.53% | -0.32% | 0.33% | -0.28% | 0.22% | 28-03-2024 | 11-03-2024 | 0.30 | 0.25 | 17-03-2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39,688,255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
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 | |||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 27-03-2024 | 199.2700 | EUR | 0.32% | 100 EUR | 4.50% | 1.69% | 2.54% | 5.22% | 7.81% | 6.54% | 1.03% | 2.22% | 2.08% | 4.79% | 29.02.2024 | 0.13% | 3.17% | -0.57% | 7.76% | 2.10% | 5.29% | 2.95% | 1.02% | 3.25% | 3.27% | 28-03-2024 | 22-11-2023 | 1.15 | 0.90 | 23-03-2024 | 8 | 0 | 91 | 2 | 0 | 181 | 24,646,108 | 179.96 | -79.96 | 5.18 | 5.39 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 27-03-2024 | 183.6200 | USD | 0.25% | 1,000 USD | 4.50% | 1.43% | -0.08% | 8.32% | 6.53% | 6.92% | -1.84% | 1.42% | 1.99% | 2.31% | 29.02.2024 | -0.18% | 3.62% | -2.68% | 13.02% | 0.72% | 6.72% | 2.18% | 2.87% | 2.40% | 2.15% | 28-03-2024 | 22-11-2023 | 1.15 | 0.90 | 17-03-2024 | 8 | 0 | 91 | 2 | 0 | 181 | 12,652,890 | 179.96 | -79.96 | 5.18 | 5.39 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 27-03-2024 | 26.8011 | USD | -0.07% | 100,000 EUR | 6.38% | -0.23% | 6.44% | 19.58% | 12.60% | 22.29% | 2.01% | 6.33% | 5.93% | - | 29.02.2024 | 0.31% | 8.91% | 5.83% | 37.53% | 6.37% | 9.32% | 6.06% | 7.24% | 28-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.184 | 09-03-2024 | 3 | 97 | 0 | 0 | 41 | 0 | 91,648,040 | 100.24 | -0.24 | 24.69 | 5.63 | 77 | 21 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 26-03-2024 | 3,673.4758 | USD | 0.37% | 100,000 EUR | 6.38% | 0.79% | -4.95% | 9.42% | 2.35% | 20.98% | 3.05% | -0.44% | 0.81% | -0.23% | 29.02.2024 | 0.54% | 11.32% | 8.23% | 30.51% | -0.56% | 9.94% | -0.92% | 4.80% | 0.93% | 3.97% | 28-03-2024 | 30-06-2023 | 1.95 | 1.75 | 0 | 0.492 | 20-03-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10,203,574 | 100.00 | 0 | 9.82 | 1.92 | 72 | 15 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 27-03-2024 | 15.0920 | EUR | 0.06% | 100 EUR | 5.00% | 1.02% | -1.62% | 5.08% | 2.37% | 1.06% | -5.01% | -1.83% | -0.84% | 0.17% | 29.02.2024 | -0.43% | 3.25% | -5.37% | 10.47% | -2.22% | 5.51% | -0.59% | 2.34% | -0.11% | 2.21% | 28-03-2024 | 04-03-2024 | 0.99 | 0.94 | 12-03-2024 | 0 | 0 | 98 | 2 | 0 | 435 | 20,311,711 | 108.73 | -8.73 | 3.22 | 6.04 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 27-03-2024 | 144.9700 | EUR | 0.17% | 100 EUR | 3.00% | 0.93% | 3.10% | 2.28% | 3.71% | 2.70% | -2.50% | -1.16% | -1.22% | 2.67% | 29.02.2024 | -0.15% | 3.22% | -3.44% | 6.09% | -1.09% | 4.74% | -0.23% | 0.93% | 0.77% | 3.51% | 28-03-2024 | 08-03-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1,655,616 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 27-03-2024 | 149.5800 | USD | 0.09% | 1,000 USD | 3.00% | 0.68% | 0.46% | 5.29% | 2.48% | 3.07% | -5.27% | -1.93% | -1.30% | 0.24% | 29.02.2024 | -0.46% | 3.66% | -5.39% | 13.88% | -2.43% | 6.15% | -0.96% | 2.64% | -0.06% | 2.52% | 28-03-2024 | 08-03-2024 | 1.30 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 13,277,731 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 27-03-2024 | 84.6200 | EUR | 0.08% | 100 EUR | 3.00% | 0.57% | 0.11% | 4.43% | 1.14% | 1.14% | -7.00% | -3.83% | -3.33% | -1.49% | 29.02.2024 | -0.62% | 3.61% | -7.02% | 13.60% | -4.19% | 5.61% | -2.99% | 2.38% | -1.93% | 2.40% | 28-03-2024 | 08-03-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 67,610 | 100.00 | 0 | 5.87 | 4.49 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 27-03-2024 | 12.2700 | EUR | 0.41% | 100 EUR | 5.00% | 1.32% | -0.32% | 5.87% | 4.78% | 5.14% | -2.75% | -1.03% | -1.54% | -0.19% | 29.02.2024 | -0.20% | 3.29% | -3.07% | 11.09% | -1.61% | 3.39% | -1.52% | 1.83% | -1.05% | 1.68% | 28-03-2024 | 30-11-2023 | 1.45 | 1.10 | 0 | 0.030 | 115 | 27-02-2024 | 7 | 13 | 76 | 4 | 132 | 99 | 22,821,813 | 120.01 | -20.01 | 15.72 | 2.28 | 11 | 2 | 3.69 | 5.61 | 54 | 46 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 27-03-2024 | 12.7600 | EUR | 0.16% | 100 EUR | 5.00% | 0.87% | 0.63% | 6.16% | 3.66% | 4.85% | -2.08% | -3.46% | -3.20% | -1.64% | 29.02.2024 | -0.21% | 2.21% | -3.24% | 8.35% | -4.83% | 1.91% | -4.32% | 1.32% | -2.88% | 1.08% | 28-03-2024 | 29-12-2023 | 1.49 | 1.05 | 0 | 0.070 | 12-03-2024 | 14 | 0 | 86 | 0 | 0 | 43 | 27,441,280 | 234.15 | -134.15 | 6.73 | 6.25 | 32 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 27-03-2024 | 10.7600 | EUR | 0.09% | 100 EUR | 3.50% | 0.65% | 0.94% | 4.57% | 1.51% | 2.38% | -5.23% | -1.76% | -0.77% | 0.67% | 29.02.2024 | -0.45% | 4.21% | -3.70% | 18.53% | -1.53% | 6.44% | -0.18% | 3.55% | 0.80% | 2.62% | 28-03-2024 | 23-02-2024 | 1.63 | 1.20 | 26-03-2024 | 3 | 0 | 97 | 0 | 1 | 192 | 20,583,466 | 113.55 | -13.55 | 0.43 | 0 | 0 | 6.48 | 4.35 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 27-03-2024 | 13.1400 | EUR | 0.00% | 100,000 EUR | 5.00% | 1.47% | 3.30% | 8.15% | 7.44% | 8.96% | 0.20% | 2.45% | 1.11% | 1.64% | 29.02.2024 | 0.01% | 3.64% | 1.68% | 18.11% | 2.04% | 4.17% | 1.14% | 2.73% | 1.17% | 1.94% | 28-03-2024 | 19-12-2023 | 3.55 | 1.75 | 18-03-2024 | 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 | |||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 27-03-2024 | 18.1077 | USD | -0.42% | 100,000 EUR | 6.38% | 5.69% | -1.99% | 8.92% | 6.34% | 7.22% | 4.21% | 7.04% | 6.87% | 3.09% | 29.02.2024 | 0.33% | 7.96% | 13.57% | 36.49% | 10.46% | 7.57% | 7.51% | 5.23% | 6.49% | 5.14% | 28-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.055 | 21-03-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 26,950,597 | 101.03 | -1.03 | 13.17 | 1.98 | 76 | 23 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
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