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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382816-04-2021980.2600EUR-0.00% 100 EUR1.50%-0.07%-0.21%-0.34%-0.50%-0.52%-0.63%-0.59%-0.46%-0.25%31.03.2021-0.05%0.07%-0.63%0.09%-0.57%0.10%-0.44%0.15%-0.31%0.16%20-04-202129-10-20200.220.220.10013-04-20216503500756,331,870100.000-0.520.23MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK16-04-20211,526.9399CZK0.01% 100,000 EUR0.50%0.09%-1.14%-1.32%-1.19%0.04%0.65%0.05%--31.03.20210.05%0.39%0.87%1.62%0.06%1.03%20-04-202130-06-20200.010.0100.05013-04-2021100901011142,860,326101.09-1.09BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARSTUSBNP Paribas Funds USD Money Market16-04-2021218.9766USD0.00% 1,000 USD3.00%0.01%0.02%0.04%0.06%0.17%1.47%1.33%1.00%0.72%31.03.20210.12%0.13%1.71%1.09%1.55%0.52%1.10%0.47%0.81%0.34%20-04-202117-12-20200.290.1100.00813-04-20219901-001355,469,080100.0000.260.21MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-04-202111.0000EUR0.09% 100 EUR5.00%-0.18%-3.08%-2.40%-1.87%-2.31%-3.18%-1.64%-2.44%-1.24%31.03.2021-0.26%2.42%-2.73%2.88%-1.49%1.97%-1.87%1.07%-1.30%0.93%20-04-202131-01-20211.411.050.29012317-04-202112088002515,963,302185.95-85.952.542.424060BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
CQATRBVC-QUADRAT ARTS Total Return Bond VTA16-04-2021198.1500EUR0.03% 100 EUR3.00%0.18%0.79%2.88%4.08%6.19%1.80%2.35%2.81%3.63%31.03.20210.16%2.84%0.73%7.34%1.58%2.01%2.55%2.06%3.72%1.28%20-04-202101-03-2021013-04-20217078150011,090,279100.0007.030.18004.671288BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
PARSTEUBNP Paribas Funds Euro Money Market16-04-2021206.2317EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.28%-0.35%-0.44%-0.42%-0.35%-0.24%-0.07%31.03.2021-0.04%0.02%-0.40%0.05%-0.33%0.11%-0.21%0.14%-0.11%0.14%20-04-202123-03-20210.200.0800.04518-04-2021766170118629,639,253101.42-1.4211.271.5506MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA16-04-2021283.7200EUR0.06% 100,000 EUR5.00%-0.06%-0.17%16.24%21.96%38.31%4.08%5.31%4.23%3.61%31.03.20210.43%7.33%-0.49%16.63%1.06%4.42%1.96%4.48%3.91%2.66%20-04-2021ročne01-03-2021013-04-20211189000015,673,852100.00019.032.374642EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZUSAUAllianz US Equity Fund AT USD - acc19-04-202127.4800USD0.04% 1,000 USD5.00%5.69%10.45%23.28%35.17%53.78%15.10%14.39%12.12%-31.03.20211.29%9.34%9.85%22.29%9.21%5.10%9.00%5.33%20-04-202122-03-2021013-04-20211990054014,317,052100.94-0.9423.504.006929EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-04-2021251.8900USD0.27% 1,000 USD4.50%0.19%-1.53%0.56%1.20%5.64%3.28%3.22%3.04%3.46%31.03.20210.28%3.12%3.43%6.25%3.03%1.81%2.81%0.95%3.82%1.47%20-04-202108-03-2021013-04-2021-3-0100310163147,172,975378.55-278.551.7910.714654BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR16-04-2021253.9100EUR0.00% 100 EUR3.00%-0.07%-0.15%-0.29%-0.39%-0.42%-0.44%-0.45%-0.36%-0.24%31.03.2021-0.04%0.02%-0.43%0.08%-0.44%0.05%-0.36%0.08%-0.29%0.08%20-04-202130-06-20200.010.010.010-2713-04-20219606-20230,611,777102.87-2.87MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
CQATARC-QUADRAT APM Absolute Return VT19-04-202112.6300EUR0.08% 100 EUR3.00%2.10%0.24%-0.32%-0.08%2.18%1.89%0.08%0.84%0.97%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%20-04-2021ročne26-02-20211.681.540.24914-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
NNFCMENN (L) First Class Multi Asset - P Cap EUR16-04-2021290.8800EUR0.06% 100 EUR5.00%0.93%1.46%3.18%4.39%7.46%1.40%1.21%2.26%-31.03.20210.08%2.02%-0.33%3.60%0.03%1.12%1.38%1.98%20-04-202131-12-20201.271.0000.46028413-04-202162963231246427,022,741191.25-91.2520.082.872451.227.60BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
LGTGGULGT GIM Growth (USD) B12-04-202117,765.7305USD0.40% 100,000 EUR5.00%3.81%4.42%11.97%18.21%34.50%7.84%7.77%5.19%4.11%31.03.20210.63%5.21%4.17%12.58%4.15%2.92%3.50%3.31%3.59%1.58%20-04-202104-03-2021013-04-202142118402342,397,867100.06-0.0622.403.8010BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR16-04-202189.8100EUR-0.20% 100 EUR3.00%-0.84%-1.37%-2.36%-0.37%-2.67%-1.51%-1.81%--31.03.2021-0.15%1.99%-2.20%2.83%20-04-202117-12-20201.651.2500.25113-04-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
CQAGARC-QUADRAT ARTS Total Return Garant16-04-2021128.8500EUR0.22% 100 EUR5.00%0.45%0.97%5.71%5.25%4.81%-0.76%-0.35%0.57%1.04%31.03.2021-0.08%1.87%-2.30%4.76%-1.38%1.71%-0.22%2.39%1.29%1.24%20-04-202130-11-20202.321.500013-04-202162765300111,819,962100.00020.162.311980.928.914654BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PARV350EBNP Paribas Funds V350 EUR16-04-2021104.8800EUR0.20% 100 EUR3.00%-0.48%0.16%2.94%4.14%10.16%-0.60%-0.39%-0.50%0.07%31.03.2021-0.04%2.17%-1.58%4.56%-1.70%0.95%-1.21%0.95%-0.34%0.85%20-04-202123-03-20211.090.7501.27518-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19-04-202124.2300EUR-0.12% 100 EUR3.50%2.24%0.87%3.41%2.80%14.51%5.66%3.73%6.58%6.66%31.03.20210.51%6.80%3.13%15.50%2.84%3.26%5.64%4.33%6.32%2.21%20-04-202116-03-20211.611.2000.33013-04-2021-10011002374234,662,129149.81-49.814.530.34005.807.44496BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19-04-202111.0800USD0.18% 1,000 USD3.00%0.27%-0.18%1.84%3.36%6.64%2.43%2.78%--31.03.20210.22%2.76%2.04%5.35%2.50%1.22%20-04-202103-12-20201.100.900.14413-04-20212-199-0010727,027,879263.02-163.023.123.062575BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-04-202112.0600USD-0.08% 1,000 USD1.50%-0.08%-0.08%-0.17%-0.17%-0.17%1.10%0.89%0.58%0.36%31.03.20210.10%0.13%1.33%1.04%1.08%0.58%0.65%0.45%0.41%0.31%20-04-202131-01-20210.250.250.09013-04-202187013009220,885,424100.0000.030.12MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481916-04-202127.7000USD0.22% 1,000 USD5.00%0.14%-0.82%0.80%-1.14%-0.25%-3.43%0.51%-0.83%0.99%31.03.2021-0.30%3.83%-2.93%6.74%0.64%4.81%0.33%1.16%1.33%2.55%20-04-202131-12-20201.411.050.200-313-04-2021280720667986,672,013292.78-192.785.652.175545BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]16-04-202199.4000USD-0.20% 1,000 USD3.00%-0.75%-1.19%-1.89%0.31%-1.95%0.59%0.03%--31.03.20210.03%1.98%0.10%3.16%20-04-202123-03-20211.671.2500.21413-04-202166121396102,984,517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWLUSBNP Paribas Funds Local Emerging Bond16-04-202183.0200USD0.25% 1,000 USD3.00%0.36%-4.11%3.53%3.14%12.45%-3.38%0.45%-2.67%-2.45%31.03.2021-0.33%6.36%-2.58%11.88%-0.42%3.64%-2.16%3.48%-3.42%1.18%20-04-202117-12-20202.251.9001.11913-04-20211099-001098,650,636180.02-80.02BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65816-04-202197.4200USD0.63% 1,000 USD5.75%3.13%12.74%31.84%36.54%53.22%6.23%7.35%5.50%7.00%31.03.20210.69%9.93%-1.08%22.32%2.55%7.09%3.60%4.50%6.13%5.06%20-04-202101-12-20000.005131-12-20201.851.500.070-213-04-202109540526152,488,390100.00014.731.665738EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AIGGCEFPineBridge Greater China Equity Fund - Class A16-04-202151.6575USD0.43% 1,000 USD5.00%-1.57%0.61%17.69%23.79%39.70%5.99%10.35%5.26%3.80%31.03.20210.62%9.06%3.17%23.14%4.93%6.32%3.31%6.48%3.66%2.24%20-04-202106-04-20202.131.800.00913-04-20212980052066,963,399100.29-0.2910.771.188315EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR16-04-2021285.7600EUR0.08% 100 EUR1.20%0.72%0.07%3.55%5.45%12.56%1.33%2.40%1.24%-31.03.20210.13%4.10%0.24%7.54%1.17%2.23%20-04-202130-06-20200.900.9000.2608413-04-20212-096207624,329,466188.61-88.613.545.84BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE16-04-2021187.8400EUR0.30% 100 EUR4.50%-1.34%-2.41%16.02%25.87%41.97%8.42%10.61%9.82%-31.03.20210.84%8.85%4.53%24.14%4.95%5.30%6.60%5.70%20-04-202130-09-20202.051.7000.84213-04-20214930353032,853,179101.25-1.2518.001.95848EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD19-04-202110.8700USD0.00% 1,000 USD5.25%0.65%1.97%6.57%6.36%12.10%1.68%1.68%--31.03.20210.13%3.40%-0.13%7.08%20-04-202128-02-20211.601.1500.27013-04-202162844226952391,027,674219.76-119.7611.801.312420BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)16-04-2021110.8000EUR-0.05% 100 EUR3.00%0.02%-0.65%-0.86%-1.05%0.40%0.88%-0.29%-0.07%0.61%31.03.20210.07%0.71%0.51%3.71%-0.61%1.35%-0.48%0.52%-0.37%0.69%20-04-202117-12-20200.800.5000.48713-04-202150950011412,972,537112.29-12.290.583.27BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B15-04-20211,868.6100EUR0.55% 100,000 EUR3.00%1.38%1.06%2.73%4.16%7.77%3.20%2.87%3.04%2.68%31.03.20210.24%2.81%1.80%5.97%1.64%1.15%2.16%0.98%2.50%0.55%20-04-202115-04-2021019-04-202112332446512548,858,614102.09-2.0920.482.46185BAL-TR-EURLGTSS3EUR-0.4977%7.96%10.16%0.620.823.72%2/23BAL-TR-EURLGTSS3EUR-0.4457%-7.16%-7.20%0.731.060.38%9/23BAL-TR-EURLGTSS3EUR-0.4268%3.56%3.54%0.710.940.22%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFWUSFidelity - World Fund A-ACC-USD19-04-202120.2700USD-0.30% 1,000 USD5.25%4.75%7.25%23.98%30.52%54.85%13.40%14.46%--31.03.20211.14%9.12%8.80%22.19%9.03%5.09%20-04-202116-03-20211.891.5000.54013-04-202139700990248,971,488102.58-2.5816.861.928017EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
PAREBSEEBNP Paribas Funds Euro Equity EUR16-04-2021624.0200EUR0.75% 100 EUR3.00%4.86%8.57%15.44%16.64%40.31%6.22%7.27%5.89%6.92%31.03.20210.61%8.13%1.15%17.50%2.83%5.26%3.92%4.43%6.51%3.94%20-04-202123-03-20211.971.5000.09313-04-2021010000330662,720,963100.23-0.2320.452.25982EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc19-04-2021107.1900EUR0.01% 100 EUR2.00%-0.04%-0.05%-0.14%-0.01%0.41%-0.31%-0.26%-0.21%0.09%31.03.2021-0.02%0.22%-0.33%0.40%-0.27%0.13%-0.21%0.12%-0.03%0.29%20-04-202103-12-20200.300.150.03013-04-2021250750011661,652,933126.11-26.11-0.421.108317MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-04-202129.2900USD0.03% 1,000 USD5.75%6.12%7.09%11.33%25.76%55.72%22.23%20.41%15.78%14.18%31.03.20211.63%9.41%19.88%23.44%15.54%8.21%12.45%8.04%13.05%4.24%20-04-202131-01-20211.811.500.100-8019-04-2021097039903,244,693,874100.02-0.0239.257.567124EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19-04-202148.5376USD0.38% 100,000 EUR6.38%1.25%-1.10%3.68%5.90%18.71%2.07%4.31%3.13%4.01%31.03.20210.16%5.60%0.95%11.58%3.08%3.71%3.37%2.34%3.13%1.57%20-04-202131-01-20211.701.5000.11313-04-2021309700143245,900,373181.73-81.735.807.61991BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716-04-202149.8900USD-0.04% 1,000 USD5.75%-1.60%-1.50%18.14%32.65%58.03%8.44%13.12%5.42%2.94%31.03.20210.84%9.88%4.73%29.78%5.78%6.77%3.66%9.18%1.72%3.83%20-04-202129-10-20202.241.850.3201913-04-2021199005901,048,370,556100.52-0.5218.822.61963EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR19-04-202111.2200EUR0.72% 100 EUR3.50%0.90%2.37%6.65%8.51%8.62%4.89%1.88%--31.03.20210.45%4.12%3.39%9.23%20-04-202116-03-20211.441.0000.49013-04-202113087003487,623,021200.20-100.202.417.174357BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF20-04-20218.6625USD0.00% 1,000 USD5.00%1.94%-4.39%23.97%32.83%62.60%7.94%---31.03.20210.76%10.90%4.17%25.65%20-04-202131-01-20210.2500.33913-04-20211990018501,938,669,452100.02-0.0216.251.898810EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD16-04-202112.7800USD0.39% 1,000 USD5.75%2.49%6.32%16.50%19.44%24.80%5.32%6.59%--31.03.20210.50%5.42%1.22%11.30%3.56%4.54%20-04-202131-12-20201.681.350.2604013-04-202116534-0556440,014,150100.00-0.0014.811.904824.874.19892BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
AZPEBAllianz Euro Bond - AT - EUR - acc19-04-202117.5400EUR0.11% 100 EUR5.00%-0.17%-1.57%-1.24%0.80%3.42%2.24%1.63%2.30%3.59%31.03.20210.19%1.70%2.59%5.09%1.64%1.55%2.10%0.85%3.37%0.98%20-04-202112-03-2021013-04-20211208800286121,051,459133.42-33.420.408.345941BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FFCCUFidelity - China Consumer Fund A-ACC-USD19-04-202127.9000USD0.25% 1,000 USD5.25%-2.65%-5.65%10.67%25.28%45.92%10.09%15.66%11.05%9.92%31.03.20210.96%9.98%10.61%34.71%10.03%5.70%9.41%9.49%9.54%2.93%20-04-202116-03-20211.911.5000.47013-04-2021496006111,198,976,700100.62-0.6226.773.97902EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEHYFidelity - European High Yield Fund A-ACC-EUR19-04-202122.5500EUR0.04% 100 EUR3.50%1.21%1.67%6.72%9.36%16.78%3.62%4.47%3.46%5.01%31.03.20210.32%5.07%1.78%9.82%2.85%2.58%3.34%1.76%4.69%2.39%20-04-202116-12-20201.401.0000.38013-04-2021509503237355,974,918120.73-20.73004.855.58199BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR19-04-2021138.1900EUR0.18% 100 EUR4.00%2.72%6.68%12.47%16.47%22.17%4.51%5.18%--31.03.20210.42%4.73%0.79%10.87%1.55%2.74%20-04-202124-11-20201.761.400.04513-04-2021-257352021525264,670,577129.56-29.5615.922.3357110.087.317723BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIEMUENN (L) EURO Equity - X Cap EUR16-04-2021167.0400EUR1.11% 100 EUR5.00%5.51%11.64%21.72%20.95%45.29%4.36%6.01%5.29%5.02%31.03.20210.55%9.66%-1.90%20.53%1.28%6.23%3.25%4.84%5.68%4.17%20-04-202131-12-20202.091.8000.31013313-04-202101000-0580975,771100.22-0.2215.011.638713EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD19-04-202137.1300USD-0.40% 1,000 USD5.25%0.30%-1.01%21.10%33.61%53.24%9.12%14.02%10.33%7.60%31.03.20210.90%9.72%5.99%26.99%8.45%7.20%8.35%6.96%7.57%3.57%20-04-202116-12-20201.931.5000.06013-04-202129800790565,347,989102.84-2.8416.261.78917EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16-04-202130.7300USD0.23% 1,000 USD4.50%0.07%-3.36%-0.58%1.45%5.67%1.55%2.86%1.60%2.10%31.03.20210.11%3.85%2.91%9.90%2.70%2.03%2.06%2.33%2.50%1.11%20-04-202130-09-20201.050.800.4600.23613-04-20217093-0179329,534,776291.88-191.881.5310.48BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]16-04-2021113.3900USD0.32% 1,000 USD3.00%0.14%0.34%14.32%13.83%32.98%-3.57%2.96%-1.17%-31.03.2021-0.18%10.52%-2.87%23.15%2.62%8.28%20-04-202123-03-20212.381.9000.39019-04-20219930-2340894,751101.63-1.6315.032.373950EQ-GEMBNPNFUSD2.1319%20.79%9.14%0.730.60-4.15%13/13EQ-GEMBNPNFUSD1.8344%-18.16%-10.45%0.790.55-1.21%10/14EQ-GEMBNPNFUSD1.0263%35.32%27.60%0.630.4511.28%1/14EQ-GEMEQ-GEMEQ-GEM
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19-04-2021140.7601EUR0.37% 100,000 EUR6.38%1.16%-1.37%3.07%4.99%17.37%-0.38%1.98%1.35%2.64%31.03.2021-0.04%5.66%-1.70%11.31%0.66%3.77%1.54%1.89%1.74%1.70%20-04-202131-10-20201.741.5000.15813-04-202110990115329,978,124143.18-43.185.817.591387BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20-04-2021111.4800EUR0.00% 100 EUR5.00%-0.13%-0.19%-0.38%-0.19%0.46%-0.27%---31.03.2021-0.02%0.49%-0.16%0.99%20-04-202131-10-20200.2000.01613-04-2021001000012433,084,746100.000-0.591.806535BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)20-04-2021172.7150EUR0.00% 100 EUR5.00%-0.58%-2.05%-1.86%-0.38%2.99%2.92%2.16%3.69%5.23%31.03.20210.24%1.78%3.64%5.89%2.82%1.58%3.69%1.43%5.16%1.25%20-04-202131-10-20200.2000.00913-04-202100100002776,339,431100.000-0.268.328218BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARCBEBNP Paribas Funds Global Convertible EUR16-04-2021210.6400EUR-0.09% 100 EUR3.00%-0.25%0.60%14.23%22.34%41.63%9.71%6.87%4.84%4.92%31.03.20210.77%5.47%5.29%20.68%1.88%4.99%1.88%3.78%3.25%1.57%20-04-202117-12-20201.601.2000.38713-04-20211297-123198,189,109102.14-2.1410.529.8710BOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
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