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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15-08-202221.2100EUR0.86% 100 EUR3.50%7.94%-4.72%-12.21%-16.73%-15.67%-4.45%-0.33%0.92%2.30%31.07.2022-0.40%7.26%1.95%16.92%2.69%5.18%3.05%3.93%5.11%3.79%16-08-202216-07-20221.601.2000.24008-08-202250950030597,262,799153.77-53.7710.187.03298BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-08-20221,506.1100CZK-0.02% 100,000 EUR0.50%1.05%1.19%0.35%0.28%-0.77%-0.25%0.01%-0.19%-31.07.2022-0.03%0.49%0.01%3.06%0.36%0.74%16-08-202231-12-20210.310.0100.0579308-08-202220980011167,127,914100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-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.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNFCMENN (L) First Class Multi Asset - P Cap EUR15-08-2022270.9800EUR0.35% 100 EUR5.00%1.95%-0.20%-5.92%-9.59%-8.90%-1.30%-0.77%-0.49%1.37%31.07.2022-0.10%2.53%0.86%7.05%0.27%1.92%0.48%1.35%1.60%1.59%16-08-202231-12-20211.251.0000.48313508-08-2022382339148040316,413,004214.53-114.5315.822.672863.246.59BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-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
PARSTUSBNP Paribas Funds USD Money Market12-08-2022220.0163USD0.01% 1,000 USD3.00%0.17%0.37%0.44%0.45%0.46%0.59%1.18%1.05%0.76%31.07.20220.05%0.10%0.87%1.47%1.42%0.73%1.28%0.12%0.98%0.07%16-08-202219-07-20220.200.0800.00708-08-20221000-00025696,962,805150.12-50.12MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-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.
CQATARC-QUADRAT Absolute Return ESG VTIA12-08-202211.9600EUR-0.17% 100 EUR3.00%0.67%0.50%-4.24%-8.70%-8.35%-2.29%-0.48%-0.80%0.02%31.07.2022-0.15%2.66%1.17%7.21%1.08%2.15%0.18%0.96%0.57%1.07%13-08-2022ročne01-04-20221.731.5410-08-202281576028168,126,574100.00021.342.491511.533.099010BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA12-08-2022196.1800EUR-0.57% 100 EUR3.00%-0.46%-1.00%-0.44%-2.69%-1.91%-0.34%0.72%1.05%2.73%31.07.2022-0.00%2.74%1.86%7.24%1.60%1.89%1.72%1.53%2.64%1.82%13-08-202228-03-20221.761.100010-08-20222008000012,131,913100.00058.69BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-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
AZUSAUAllianz US Equity Fund AT USD - acc12-08-202224.0900USD0.50% 1,000 USD5.00%9.55%7.07%-11.40%-19.57%-16.35%8.52%8.37%8.48%9.30%31.07.20220.67%9.15%15.33%32.69%11.58%8.87%10.76%7.27%10.03%3.98%13-08-202219-07-20221.851.8008-08-20222980050010,803,616100.21-0.2118.703.658810EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915-08-202223.8000USD-0.83% 1,000 USD5.00%5.87%-3.53%-11.13%-11.66%-13.33%-7.16%-4.83%-2.25%-1.00%31.07.2022-0.77%3.73%-5.11%6.65%-2.78%4.04%-0.76%2.24%-0.68%1.61%16-08-202231-05-20221.391.0500.31015710-08-2022200800079571,687,169213.18-113.189.151.962773BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-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
INGRELNN (L) Euro Liquidity - P Cap EUR15-08-2022251.7600EUR0.00% 100 EUR3.00%-0.02%-0.12%-0.27%-0.46%-0.64%-0.53%-0.50%-0.46%-0.36%31.07.2022-0.04%0.03%-0.50%0.20%-0.47%0.05%-0.44%0.07%-0.36%0.08%16-08-202231-12-20210.170.0100.001-4008-08-2022950500122,220,250100.15-0.15MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12-08-2022236.4600USD0.07% 1,000 USD4.50%1.73%-0.29%-3.38%-6.91%-7.25%-1.15%1.07%1.28%2.46%31.07.2022-0.05%3.13%2.16%8.23%3.15%2.37%2.75%1.30%2.86%1.56%16-08-202224-06-20221.050.8008-08-2022-19-01190112994,086,978365.85-265.853.777.867921BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-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.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415-08-20229.9200EUR-0.80% 100 EUR5.00%1.64%-1.10%-8.49%-8.99%-8.99%-4.56%-3.99%-2.92%-2.29%31.07.2022-0.49%1.98%-3.56%3.70%-2.60%1.89%-2.07%1.29%-2.24%0.90%16-08-202230-04-20221.411.0500.2609008-08-20229091002511,649,211149.97-49.974.172.215050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-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
PARSTEUBNP Paribas Funds Euro Money Market12-08-2022204.4257EUR-0.00% 100 EUR3.00%-0.04%-0.14%-0.33%-0.51%-0.68%-0.55%-0.48%-0.39%-0.24%31.07.2022-0.05%0.02%-0.49%0.19%-0.43%0.09%-0.34%0.13%-0.24%0.13%16-08-202219-07-20220.200.0800.01808-08-2022860140025715,008,664105.14-5.14MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-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.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc12-08-202210.6600USD0.09% 1,000 USD3.00%2.21%0.57%-2.38%-4.22%-4.48%-0.43%0.89%1.61%-31.07.2022-0.04%2.86%1.56%6.56%2.14%1.90%13-08-202226-07-20221.111.0908-08-202211-0890014018,593,903137.42-37.428.272.27-6106BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-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 - 30715-08-202212.0900USD0.00% 1,000 USD1.50%0.17%0.25%0.25%0.25%0.17%0.33%0.85%0.65%0.41%31.07.20220.03%0.11%0.62%1.37%1.07%0.59%0.86%0.08%0.58%0.07%16-08-202230-04-20220.250.4000.13008-08-20229703001157,860,709101.34-1.341.330.13MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA12-08-2022284.9700EUR0.42% 100,000 EUR5.00%-1.41%-8.24%-3.17%-7.71%-5.83%5.65%3.01%1.57%4.33%31.07.20220.52%7.21%8.13%24.31%3.08%6.62%2.76%5.25%3.14%2.14%13-08-2022ročne28-03-20222.832.102.892010-08-202225810-60015,781,359100.00015.741.976219EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-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.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT12-08-2022128.7800EUR-0.33% 100 EUR5.00%-0.45%-1.66%-0.22%-2.90%-2.37%-0.26%-0.56%-1.16%0.94%31.07.2022-0.01%2.00%0.60%7.70%-0.69%2.07%-0.78%1.63%0.29%1.44%13-08-202228-03-20222.191.500010-08-202242241150082,651,099100.00012.601.18100.681.305842BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc12-08-2022105.6600EUR0.01% 100 EUR2.00%0.05%-0.41%-0.76%-1.10%-1.25%-0.67%-0.49%-0.40%-0.22%31.07.2022-0.06%0.28%-0.45%0.64%-0.36%0.18%-0.30%0.12%-0.23%0.13%13-08-202219-07-20220.300.2508-08-202290910011242,634,185100.40-0.400.741.21113-13MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund12-08-202239.1386USD0.16% 100,000 EUR6.38%7.30%-1.16%-13.41%-18.14%-19.89%-6.33%-2.79%0.30%0.32%31.07.2022-0.57%6.93%0.17%17.94%1.34%5.11%2.74%3.98%2.32%2.09%13-08-202230-04-20221.711.5000.13410-08-2022309701149135,524,581189.22-89.2210.977.111585BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315-08-202225.4500USD0.63% 1,000 USD5.75%15.68%13.82%-10.48%-25.89%-20.96%12.03%12.46%10.28%12.74%31.07.20220.91%11.03%19.74%34.87%18.40%10.90%15.90%11.53%13.70%6.01%16-08-202230-04-20221.811.5000.120-4008-08-2022199008612,548,217,773100.00030.363.627421EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR15-08-202220.3600EUR0.15% 100 EUR3.50%4.36%-1.78%-6.90%-10.78%-11.05%-0.81%0.22%1.78%3.49%31.07.2022-0.07%5.27%2.96%13.13%2.63%3.46%3.17%2.42%3.44%1.83%16-08-202216-07-20221.391.0000.32008-08-202211090-12180256,239,139137.78-37.787.490.73004.924.850100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-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
FFCCUFidelity - China Consumer Fund A-ACC-USD15-08-202216.3600USD0.37% 1,000 USD5.25%-2.91%2.44%-20.00%-29.85%-29.48%-2.88%-1.91%1.99%5.43%31.07.2022-0.25%9.56%6.32%47.11%6.98%7.92%9.39%10.87%8.06%6.37%16-08-202216-07-20221.901.5000.62008-08-202259510561868,688,281100.33-0.3322.452.60863EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD15-08-202226.3300USD0.23% 1,000 USD5.25%2.17%0.65%-19.21%-23.86%-23.61%1.51%0.76%4.79%5.28%31.07.20220.02%8.22%8.03%37.40%6.51%6.88%8.74%8.41%7.47%4.54%16-08-202215-07-20221.921.5000.09008-08-202219900670273,385,919103.19-3.1915.942.13963EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-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 - AU12-08-202225.9500USD-0.50% 1,000 USD4.50%2.17%-2.00%-9.93%-13.73%-15.36%-4.57%-1.66%-0.04%0.86%31.07.2022-0.30%3.57%1.17%13.20%2.52%3.66%2.33%2.44%1.84%1.54%16-08-202224-06-20221.050.8008-08-2022-0196317621,027,377272.53-172.53BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-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]12-08-202283.9900USD-0.14% 1,000 USD3.00%-1.89%-14.45%-20.16%-26.54%-22.27%-10.48%-5.28%-2.64%-31.07.2022-0.87%10.78%-2.88%25.22%-1.99%6.77%0.50%3.97%16-08-202219-07-20222.381.9000.41008-08-2022168400580555,110100.00011.101.755428EQ-GEMBNPNFUSD0.3675%16.49%-5.12%0.840.86-19.34%14/14EQ-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 Fund12-08-2022111.5117EUR0.16% 100,000 EUR6.38%7.01%-1.72%-14.26%-19.18%-21.07%-7.89%-4.86%-1.61%-1.15%31.07.2022-0.71%6.97%-1.71%17.39%-1.03%4.64%0.58%3.59%0.62%1.94%13-08-202230-04-20221.751.5000.17508-08-202220980114711,217,777187.42-87.4211.207.051585BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund12-08-202213.8285USD0.06% 100,000 EUR6.38%2.91%-1.60%-10.68%-13.67%-15.10%-2.65%0.10%2.12%2.34%31.07.2022-0.21%5.59%2.68%15.27%3.71%4.35%4.40%3.31%3.96%1.83%13-08-202230-04-20221.701.500008-08-202240960120984,233,676119.61-19.618.324.35991BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABWGBAberdeen Global - World Government Bond Fund12-08-20229.9133USD-0.40% 100,000 EUR6.38%3.58%0.19%-9.64%-11.45%-12.60%-2.88%-0.76%0.13%-31.07.2022-0.19%2.84%1.43%10.40%2.56%3.04%1.89%1.97%13-08-202230-04-20221.000.8000.18108-08-202216-2860050776,243298.22-198.223.726.507426BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
PIOCEURAmundi Fund Solutions - Conservative EUR12-08-20228.3300EUR0.12% 100 EUR5.00%3.22%1.09%-5.02%-9.46%-9.46%-0.48%0.79%0.85%2.64%31.07.2022-0.04%3.40%2.63%9.49%2.40%2.68%2.03%1.68%2.91%1.94%16-08-202227-07-20221.841.2008-08-2022-292097123127,451,602204.77-104.7714.292.101641.196.365545BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)16-08-2022458.9250USD0.00% 1,000 USD5.00%14.72%10.20%-3.27%-13.29%-6.54%12.26%10.00%9.45%11.45%31.07.20220.93%11.56%15.79%47.02%9.90%9.26%10.53%8.67%9.85%4.86%16-08-202230-06-20220.430.4316-08-2022010000174901,212,205,373100.20-0.2013.151.93099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc16-08-2022130.1900USD0.22% 1,000 USD5.00%4.68%2.75%-0.92%-2.78%-1.92%2.59%3.05%4.20%-31.07.20220.18%4.30%3.80%11.36%3.61%2.76%16-08-202231-03-20220.550.5500.05008-08-2022-009737582226,651,662109.32-9.325.682.66793BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE12-08-2022104.1200EUR0.10% 100 EUR4.50%3.38%0.21%-3.22%-4.77%-5.06%-1.13%-0.71%-0.00%-31.07.2022-0.11%3.30%0.06%7.25%-0.19%1.64%0.25%1.10%13-08-202224-06-20221.351.3008-08-20226094-001573,044,488110.13-10.133.502.33BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315-08-202217.2900USD0.06% 1,000 USD5.75%4.41%5.94%-21.87%-26.86%-27.17%-0.02%0.58%4.82%1.71%31.07.2022-0.08%10.11%6.53%36.54%7.06%8.27%9.62%10.29%5.27%4.26%16-08-202230-04-20222.452.1000.0202308-08-202239700490291,565,981100.00010.111.57889EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD12-08-2022144.3500USD-0.13% 1,000 USD3.00%0.05%-4.69%-12.39%-15.09%-17.11%-5.04%-2.76%-0.90%-31.07.2022-0.38%3.06%0.47%12.34%1.45%3.34%1.51%2.39%16-08-202219-07-20221.280.9000.08608-08-20224096002914,627,625137.00-37.005.425.37BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
INGIUSHDNN (L) US High Dividend - X Cap USD15-08-2022696.4400USD0.15% 1,000 USD5.00%8.38%3.65%1.73%1.56%3.37%11.16%8.83%8.47%8.50%31.07.20220.80%8.05%11.05%23.72%7.28%6.25%7.62%4.60%6.66%3.14%16-08-202231-12-20212.302.0000.157-7610-08-20222980074043,095,535101.21-1.2116.523.027821EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PARCBEBNP Paribas Funds Global Convertible EUR12-08-2022178.6000EUR0.56% 100 EUR3.00%6.15%4.05%-7.70%-16.42%-14.43%5.02%2.52%1.81%3.59%31.07.20220.33%5.77%8.59%26.26%5.28%6.76%3.54%4.72%3.32%2.29%16-08-202219-07-20221.631.2000.09408-08-20223-198003181,800,046136.67-36.6710.600.8800BOND-CONV-GLBBOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)16-08-2022108.9300EUR-0.05% 100 EUR5.00%0.18%-0.36%-1.27%-2.11%-2.31%-1.04%-0.60%--31.07.2022-0.08%0.37%-0.46%1.37%16-08-202230-06-20220.200.2015-08-20220010000161,035,091,531100.0000.801.71BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-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
INGIBAINN (L) Banking & Insurance - X Cap USD15-08-2022764.8100USD-0.29% 1,000 USD5.00%10.51%2.66%-13.20%-14.69%-11.38%5.98%1.72%4.03%6.54%31.07.20220.40%11.12%9.71%40.51%2.78%9.34%4.88%6.07%4.47%4.06%16-08-202231-12-20212.302.0000.1813908-08-202219801100010,361,726100.67-0.6711.121.218215EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
PARTUBNP Paribas Funds Turkey Equity EUR12-08-2022128.2200EUR0.75% 100 EUR3.00%12.52%3.14%14.84%5.12%6.71%-1.98%-9.14%-6.28%-6.12%31.07.2022-0.03%15.70%-1.61%25.34%-9.32%9.07%-10.26%1.95%-8.99%2.11%16-08-202219-07-20222.231.7500.62010-08-20222980034011,858,955100.0004.320.99098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27115-08-202246.8000USD-0.28% 1,000 USD5.75%9.65%2.36%-14.58%-21.90%-21.95%6.52%2.64%3.84%5.59%31.07.20220.54%10.38%11.30%43.87%5.11%8.41%6.14%7.54%4.48%3.74%16-08-202230-04-20221.841.5000.180-108-08-20226940096029,426,174100.02-0.0211.341.53292EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)16-08-2022155.2450EUR-0.30% 100 EUR5.00%2.27%0.42%-5.04%-10.11%-11.90%-3.84%-0.13%0.71%2.91%31.07.2022-0.26%2.64%0.58%10.16%2.49%3.46%2.31%2.02%3.62%2.91%16-08-202230-06-20220.200.2016-08-202200100002971,464,820100.0001.638.19BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA12-08-2022236.9700EUR-0.12% 100,000 EUR5.00%-0.71%-2.28%-1.16%-5.98%-3.30%6.28%3.61%2.11%3.84%31.07.20220.52%5.18%8.21%19.49%3.72%6.11%2.76%4.51%2.83%1.85%13-08-202228-03-20222.792.002.845010-08-2022491420170026,644,165100.00012.251.82112BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc12-08-2022259.6200EUR0.36% 100 EUR5.00%12.39%8.48%-10.61%-24.43%-23.55%5.49%3.76%3.92%7.20%31.07.20220.48%10.20%12.15%28.78%8.15%8.88%7.46%6.36%8.29%5.19%16-08-202219-07-20221.851.8008-08-2022010000440212,806,318101.76-1.7625.273.835841EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)16-08-2022108.5400USD0.02% 1,000 USD5.00%11.97%9.24%1.40%1.08%1.24%0.63%5.24%8.72%12.82%31.07.20220.24%13.20%3.63%37.81%4.25%12.38%9.63%7.22%11.44%10.31%16-08-2022štvrťročne0.64%0.422708-08-20220100003603,693,609,272100.00019.432.655842EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK12-08-202210,822.5195CZK-0.05% 100,000 EUR3.00%2.61%0.93%-3.29%-6.85%-7.63%-1.41%0.43%0.87%-31.07.2022-0.09%3.29%1.59%8.18%2.11%2.35%16-08-202219-07-20221.130.7500.80808-08-2022309700251146,604,834124.37-24.373.394.62BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289815-08-202253.6500USD-0.19% 1,000 USD5.75%7.52%3.95%-11.67%-17.64%-14.04%7.34%3.18%4.80%6.84%31.07.20220.55%10.71%12.19%52.73%3.33%9.65%5.36%7.66%5.08%4.29%16-08-202230-04-20222.211.8500.190-4008-08-202259500620155,264,105100.52-0.5210.091.482768EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE11-08-2022123.9500EUR-0.45% 100 EUR4.50%2.51%-0.28%-6.52%-11.02%-12.72%-4.11%-1.19%-0.52%1.82%31.07.2022-0.31%2.62%0.25%10.22%1.54%2.92%1.15%1.72%2.48%2.70%13-08-202224-06-20220.950.8008-08-20226094-009134,367,220117.16-17.161.759.51BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
INGIENN (L) Energy - X Cap USD15-08-20221,096.9000USD-1.87% 1,000 USD3.00%11.48%-4.00%8.10%23.41%41.48%7.44%2.65%1.26%-1.04%31.07.20220.96%17.96%4.53%60.49%-7.83%9.87%-4.40%5.48%-5.60%4.17%16-08-202231-12-20212.302.0000.390-7908-08-20221990039031,838,130100.45-0.458.271.838514EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF16-08-2022238.2600EUR0.01% 100 EUR5.00%4.09%0.85%2.92%-0.89%0.97%2.22%2.99%--31.07.20220.22%3.34%4.25%6.07%16-08-202230-06-20220.090.0915-08-20220010000371,917,795,400100.0006.658.287129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)16-08-2022148.3900USD-0.27% 1,000 USD5.00%1.21%1.21%-4.87%-8.04%-10.47%-1.70%1.01%--31.07.20220.03%3.04%3.47%14.69%16-08-202230-06-20220.070.0716-08-20220010000151,717,595,297100.0002.837.94BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARJSCBNP Paribas Funds Japan Small Cap12-08-202214,192.0000JPY1.27% 150,000 JPY3.00%8.06%7.89%-0.09%-7.45%-1.46%11.54%4.22%6.58%14.64%31.07.20220.84%8.25%10.23%24.97%4.64%7.88%8.27%5.50%11.26%7.16%16-08-202219-07-20222.381.7500.08508-08-20226940011502,483,477,939100.02-0.029.540.99094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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