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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 
AZUSAUAllianz US Equity Fund AT USD - acc04-10-202324.7235USD-1.65% 1,000 USD5.00%-6.13%-4.52%5.38%15.58%16.79%4.95%5.39%7.87%8.14%31.08.20230.64%7.88%9.21%40.68%11.09%9.58%10.27%8.05%9.61%4.42%05-10-202314-08-20231.851.8002-10-20233970048012,227,173100.30-0.3023.144.378511EQ-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434403-10-20238.9700EUR-0.44% 100 EUR5.00%-4.68%-6.17%-8.84%-8.00%-0.88%-7.16%-5.08%-3.75%-3.37%31.08.2023-0.44%4.09%-5.52%7.11%-4.03%2.32%-2.76%2.17%-2.68%0.84%05-10-202331-07-20231.441.0500.09002-10-2023609400319,775,493152.67-52.675.104.604852BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481903-10-202322.1100USD-0.99% 1,000 USD5.00%-5.03%-6.39%-7.53%-4.66%2.50%-7.16%-5.84%-2.86%-2.52%31.08.2023-0.42%5.00%-6.84%10.02%-5.17%3.34%-2.44%3.54%-1.66%1.20%05-10-202331-07-20231.401.0500.08004-10-202311-0890297439,989,622161.80-61.806.575.103367BOND-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
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR03-10-2023244.2900EUR-0.96% 100 EUR5.00%-4.49%-4.90%-5.14%-3.00%-3.90%-4.31%-2.89%-1.91%0.07%31.08.2023-0.25%2.88%-2.55%11.82%-0.59%3.08%-0.33%2.11%0.49%2.15%05-10-202331-12-20221.251.0000.3929102-10-2023-7376916636314,349,723170.01-70.0121.574.083074.976.31BAL-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 Market03-10-2023231.4380USD0.02% 1,000 USD3.00%0.47%1.36%2.60%3.77%4.80%1.88%1.80%1.71%1.26%31.08.20230.14%0.28%1.07%2.24%1.13%0.63%1.34%0.25%1.12%0.34%05-10-202320-09-20230.420.3000.00902-10-20231720-72001454,312,620172.94-72.94MM-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.
PARSTEUBNP Paribas Funds Euro Money Market03-10-2023209.5582EUR0.01% 100 EUR3.00%0.32%0.90%1.64%2.20%2.51%0.44%0.11%-0.02%0.00%31.08.20230.03%0.20%-0.17%1.24%-0.36%0.34%-0.35%0.20%-0.28%0.13%05-10-202320-09-20230.420.3000.01102-10-202387013001011,369,614,202160.74-60.74MM-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.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK03-10-20231,562.2900CZK-0.00% 100,000 EUR0.50%0.25%1.27%-0.13%1.62%3.16%0.23%0.84%0.37%-31.08.20230.02%0.77%0.30%3.83%0.33%0.71%0.18%0.56%05-10-202331-12-20220.500.2000.0773802-10-202380920013117,246,803110.36-10.36MM-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.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT03-10-2023126.2000EUR0.06% 100 EUR5.00%-0.68%-0.59%0.23%-0.64%-1.07%1.14%-0.67%-0.47%0.52%31.08.20230.11%1.61%0.30%7.28%-0.21%1.90%-0.53%0.92%-0.29%0.92%05-10-202331-05-20232.371.500004-10-202315236200080,962,187100.00014.842.371754.593.79892BAL-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU03-10-2023229.5000USD-0.68% 1,000 USD4.50%-2.29%-2.11%-1.63%0.31%1.36%-2.83%0.14%0.70%1.42%31.08.2023-0.16%2.17%-1.92%7.77%1.06%4.18%1.89%2.24%1.99%1.69%05-10-202322-08-20231.050.8002-10-2023-901081017381,753,389328.30-228.305.077.395941BOND-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.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR04-10-202319.5900EUR-0.81% 100 EUR3.50%-1.16%-1.36%-0.96%-2.68%-1.16%-5.64%-1.73%-1.62%2.77%31.08.2023-0.43%4.47%-4.95%18.05%0.06%7.65%1.00%3.45%3.15%5.23%05-10-202325-08-20231.601.2000.14502-10-202310990120274,699,470151.82-51.820011.258.572575BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30703-10-202312.6600USD0.00% 1,000 USD1.50%0.40%1.28%2.43%3.52%4.46%1.58%1.50%1.32%0.89%31.08.20230.12%0.28%0.79%2.09%0.83%0.56%0.96%0.28%0.72%0.33%05-10-202331-07-20230.250.4000.03002-10-20239406005235,630,166102.20-2.205.190.06MM-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.
CQATARC-QUADRAT Absolute Return ESG VTIA04-10-202311.3900EUR-0.61% 100 EUR3.00%-2.90%-2.23%-1.64%0.44%-0.70%-3.36%-1.28%-1.55%-0.34%31.08.2023-0.20%2.32%-2.97%8.27%-0.28%3.86%-0.24%1.15%-0.19%1.43%05-10-2023ročne31-08-20231.731.540.16004-10-202353462045207,716,915100.00024.684.823313.745.418119BAL-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.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc04-10-202310.9271USD-0.25% 1,000 USD3.00%-0.38%0.77%1.54%2.60%5.27%0.24%1.25%1.41%-31.08.20230.03%1.58%-0.06%6.33%1.21%2.49%1.75%1.57%05-10-202314-08-20231.141.0902-10-202321-1800014313,161,514185.64-85.645.571.81-13113BAL-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA03-10-2023194.7900EUR0.10% 100 EUR3.00%-0.07%0.08%1.67%0.91%0.74%0.62%0.85%0.96%2.31%31.08.20230.04%1.60%-0.03%5.54%0.97%2.00%1.35%1.22%1.85%1.44%05-10-202331-07-20231.711.100004-10-202341950009,203,067100.0008.761.952.332.362971BOND-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
CQABMC-QUADRAT ARTS Best Momentum VTA03-10-2023271.7500EUR0.30% 100,000 EUR5.00%-0.86%-1.33%2.04%8.03%3.74%4.64%0.90%2.85%2.98%31.08.20230.40%5.71%5.84%27.16%4.75%5.38%3.32%4.03%2.96%1.75%05-10-2023ročne31-05-20232.632.100.557004-10-202369301004,942,646100.00012.201.856131EQ-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.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc04-10-2023107.0800EUR0.01% 100 EUR2.00%0.16%0.83%1.29%1.75%2.15%-0.07%-0.18%-0.17%-0.15%31.08.2023-0.01%0.33%-0.49%1.16%-0.43%0.30%-0.37%0.20%-0.31%0.15%05-10-202314-08-20230.300.2502-10-202334066008136,917,623100.87-0.873.790.87964MM-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491303-10-202324.1900USD-1.91% 1,000 USD5.75%-7.53%-4.69%6.61%18.87%15.85%-1.18%6.34%10.38%9.32%31.08.20230.22%10.02%8.07%47.50%14.49%16.10%14.90%13.17%12.58%7.40%05-10-202331-07-20231.811.5000.04002-10-2023199007912,813,576,812100.00034.127.1178172.590.01EQ-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund04-10-202338.7831USD-0.92% 100,000 EUR6.38%-4.57%-4.56%-0.69%0.17%9.54%-5.70%-2.04%-1.51%0.30%31.08.2023-0.36%5.28%-4.52%20.56%-1.23%6.55%0.68%5.38%1.50%2.55%05-10-202331-03-20231.651.5000.15404-10-2023509500154125,065,384116.18-16.1810.157.081288BOND-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
FFCCUFidelity - China Consumer Fund A-ACC-USD04-10-202313.8500USD-0.43% 1,000 USD5.25%-8.28%-7.73%-15.08%-20.31%-6.61%-17.09%-4.77%-1.09%0.71%31.08.2023-1.02%14.54%-3.92%51.08%1.40%12.18%6.11%14.21%5.85%7.47%05-10-202328-07-20231.901.5000.54602-10-202329601571701,398,727100.11-0.1117.742.53912EQ-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR04-10-202320.9400EUR-0.29% 100 EUR3.50%-0.48%0.96%2.65%4.49%9.18%-0.03%1.01%1.38%2.33%31.08.20230.01%3.44%-0.31%15.30%1.60%4.39%2.14%3.33%2.59%1.67%05-10-202325-08-20231.391.0000.17002-10-2023-0010005330280,905,619151.55-51.556.070.72008.364.62199BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU03-10-202323.7900USD-0.71% 1,000 USD4.50%-3.96%-4.88%-6.56%-4.30%-1.04%-8.31%-2.60%-2.21%-0.88%31.08.2023-0.58%3.42%-5.67%13.45%-0.82%6.44%0.64%4.18%0.68%2.04%05-10-202322-08-20231.050.8002-10-2023-130112049118,539,500326.62-226.624.787.66BOND-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD04-10-202324.2400USD-0.25% 1,000 USD5.25%-6.77%-8.46%-7.76%-8.80%3.32%-6.44%-0.87%1.59%3.00%31.08.2023-0.24%9.54%1.54%42.75%4.07%8.76%6.53%11.14%6.72%5.34%05-10-202325-08-20231.921.5000.14502-10-202329800641235,186,480100.72-0.7217.772.28961EQ-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund04-10-2023107.1011EUR-0.93% 100,000 EUR6.38%-4.74%-5.06%-1.75%-1.58%6.61%-7.42%-4.14%-3.66%-1.40%31.08.2023-0.51%5.22%-6.15%20.32%-3.22%5.90%-1.51%4.85%-0.38%2.46%05-10-202331-12-20221.651.5000.14502-10-202350950015210,117,012115.05-15.059.747.331288BOND-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
INGIUSHDGoldman Sachs US High Dividend - X Cap USD03-10-2023699.9400USD-1.07% 1,000 USD5.00%-5.75%-3.68%1.81%4.08%13.28%10.95%5.79%7.61%6.59%31.08.20231.03%7.08%10.91%22.50%9.01%6.29%8.21%3.16%7.48%2.79%05-10-202331-12-20222.302.0000.10215904-10-20231990040049,174,067100.54-0.5419.004.338217EQ-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE02-10-2023107.2500EUR0.18% 100 EUR4.50%0.15%1.13%2.21%3.77%7.65%0.69%0.04%0.08%0.63%31.08.20230.05%2.27%-0.04%7.94%-0.06%1.87%-0.01%1.19%0.31%0.67%04-10-202322-08-20231.351.3002-10-20238092-001473,242,001105.97-5.9713.402.31006.052.24BOND-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
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27103-10-202344.1000USD-1.36% 1,000 USD5.75%-8.47%-8.60%-7.41%-0.16%11.56%0.54%0.09%2.78%1.90%31.08.20230.49%9.18%8.58%47.31%6.37%7.89%5.69%8.03%4.91%3.01%05-10-202331-07-20231.881.5000.04002-10-20236940065036,306,217100.00015.641.91589EQ-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
ABWGBAberdeen Global - World Government Bond Fund04-10-20239.0240USD-0.44% 100,000 EUR6.38%-4.31%-5.54%-8.88%-6.55%-1.45%-7.26%-1.81%-1.92%-1.06%31.08.2023-0.48%3.81%-4.36%12.18%-0.10%5.75%0.80%3.16%05-10-202331-03-20230.970.8000.14002-10-2023-34812601561,448,649286.12-186.1214.160.740104.755.056139BOND-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434303-10-202316.5400USD-1.37% 1,000 USD5.75%-5.86%-6.02%-6.40%-3.44%7.06%-6.15%-1.21%2.55%1.42%31.08.2023-0.28%10.25%-0.19%40.92%3.01%9.69%7.39%12.80%5.91%3.72%05-10-202331-07-20232.472.1000.02002-10-202349600550279,098,631101.54-1.5410.701.528610EQ-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05-10-2023107.4050EUR0.00% 100 EUR5.00%-0.12%0.59%0.13%0.97%0.50%-1.33%-0.66%--31.08.2023-0.10%0.68%-1.51%2.31%-0.74%1.04%05-10-202331-07-20230.150.2002-10-20230010000141,587,856,421100.0003.501.716040BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)05-10-2023136.5250EUR0.00% 100 EUR5.00%-2.74%-3.67%-4.46%-2.33%-3.36%-7.96%-2.50%-2.14%0.84%31.08.2023-0.52%3.61%-6.17%11.79%-0.91%6.67%0.44%3.23%1.49%3.66%05-10-202331-07-20230.150.2002-10-2023001000029442,288,783100.0003.197.897921BOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD03-10-2023141.1700USD-0.47% 1,000 USD3.00%-2.23%-2.91%-2.98%-0.96%2.42%-6.86%-1.93%-2.24%-0.03%31.08.2023-0.53%3.68%-5.38%13.89%-0.95%6.10%-0.19%3.38%0.75%2.90%05-10-202329-08-20231.300.9000.63302-10-20235095005614,088,316100.03-0.036.314.84BOND-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)05-10-2023412.0600USD0.00% 1,000 USD5.00%-8.82%-8.72%-1.80%-1.45%1.32%7.44%4.02%7.18%7.09%31.08.20230.96%9.25%14.17%48.17%11.65%7.84%10.58%8.31%9.91%3.89%05-10-202331-07-20230.430.4302-10-202319900165601,415,704,725100.00014.711.87099EQ-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
PARCBEBNP Paribas Funds Global Convertible EUR03-10-2023166.6600EUR-1.05% 100 EUR3.00%-3.44%-4.56%-2.65%-0.87%-0.03%-2.47%0.92%1.28%1.52%31.08.2023-0.10%4.80%3.96%30.70%5.85%5.85%3.79%4.20%3.02%2.58%05-10-202329-08-20231.631.2000.22402-10-2023-4499011148,742,293137.85-37.8520.603.8051BOND-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
INGIBAIGoldman Sachs Banking & Insurance - X Cap USD03-10-2023741.4500USD-1.51% 1,000 USD5.00%-5.44%-4.45%0.02%-1.41%10.71%8.12%0.76%4.44%3.17%31.08.20230.85%9.86%8.99%40.29%4.84%8.93%4.40%6.27%4.79%3.17%05-10-202331-12-20222.302.0000.20413302-10-20231990012508,560,199100.00011.521.308118EQ-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund04-10-202313.9519USD-0.54% 100,000 EUR6.38%-1.60%-0.95%0.19%1.07%5.79%-3.02%0.38%1.01%2.24%31.08.2023-0.21%3.25%-2.00%16.72%1.45%6.10%2.78%4.53%3.29%2.39%05-10-202331-12-20221.651.5000.00102-10-2023-001000024975,155,483101.71-1.718.174.601387BOND-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
PARTUBNP Paribas Funds Turkey Equity EUR03-10-2023271.4600EUR0.41% 100 EUR3.00%5.92%47.01%40.96%24.12%79.68%38.33%18.50%5.86%1.91%31.08.20233.06%16.66%21.16%64.20%1.95%20.32%-4.44%10.20%-5.01%5.21%05-10-202320-09-20232.231.7501.04804-10-20233970030029,416,751100.0007.551.45097EQ-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc05-10-2023133.6250USD0.00% 1,000 USD5.00%-1.59%-0.02%1.91%3.94%6.91%3.15%2.74%3.51%-31.08.20230.32%2.83%3.38%11.50%3.56%2.78%4.12%2.82%05-10-202331-07-20230.550.5500.0702002-10-2023-2010206724147,814,615111.22-11.228.392.691189BOND-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
PIOCEURAmundi Fund Solutions - Conservative EUR03-10-20237.4600EUR-0.40% 100 EUR5.00%-2.36%-2.10%-2.99%-2.23%-2.48%-4.48%-1.51%-1.03%1.04%31.08.2023-0.29%3.37%-2.81%13.88%0.69%5.00%1.03%2.77%1.60%2.68%05-10-202322-08-20231.841.2002-10-2023-4121109120923,668,520185.04-85.0416.452.231752.528.266139BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA03-10-2023224.8500EUR-0.04% 100,000 EUR5.00%-1.83%-2.05%-1.19%-0.69%-2.97%3.86%2.11%2.69%2.68%31.08.20230.38%3.82%6.47%21.00%5.56%4.54%3.65%2.78%3.03%1.31%05-10-202331-05-20232.632.000004-10-20231877420016,265,224100.00014.942.315918BAL-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 - acc04-10-2023235.2400EUR-0.94% 100 EUR5.00%-9.58%-12.64%-11.65%-0.07%7.14%-3.41%0.61%2.72%4.78%31.08.20230.19%10.22%4.19%37.53%7.00%10.23%6.15%7.63%6.98%6.50%05-10-202314-08-20231.851.8002-10-2023010000410181,533,988100.29-0.2923.183.846634EQ-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
PARJSCBNP Paribas Funds Japan Small Cap03-10-202315,929.0000JPY-1.67% 150,000 JPY3.00%-4.83%0.06%10.24%17.14%17.23%9.76%4.97%9.26%10.47%31.08.20231.08%6.45%11.12%23.11%7.35%8.48%6.96%7.30%9.56%4.15%05-10-202320-09-20232.381.8500.10002-10-20236940013002,848,218,921100.02-0.0211.651.13193EQ-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK03-10-202310,953.2100CZK-0.17% 100,000 EUR3.00%-0.83%0.73%1.76%4.55%7.13%-1.04%0.82%0.41%-31.08.2023-0.03%2.86%-1.23%9.64%0.90%3.77%1.22%1.77%05-10-202329-08-20231.130.7501.06302-10-2023-1010010269130,512,100114.83-14.834.294.56BOND-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 - 1289803-10-202352.8200USD-0.79% 1,000 USD5.75%-3.21%-2.62%-1.84%2.94%13.08%8.09%2.89%3.44%4.68%31.08.20230.86%8.29%13.12%51.29%7.07%9.57%5.52%7.13%5.72%3.09%05-10-202330-06-20232.231.8500.05002-10-202349600620158,104,480101.09-1.0914.641.893858EQ-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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)05-10-2023103.5600USD0.46% 1,000 USD5.00%-10.19%-11.35%-9.63%-7.39%7.16%9.17%-0.75%6.97%8.57%31.08.20231.12%10.51%7.48%31.73%2.54%9.26%6.85%6.60%9.05%2.73%05-10-202307-06-20230.516štvrťročne21.0331.00%0.402002-10-20230100003405,727,907,453100.00020.442.585742EQ-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)05-10-2023133.2200USD0.00% 1,000 USD5.00%-3.14%-4.88%-8.90%-4.84%-3.34%-7.85%-0.17%--31.08.2023-0.53%3.27%-4.40%11.89%1.55%7.45%05-10-202331-07-20230.070.0702-10-20230010000133,291,076,776100.36-0.364.307.471000BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE02-10-2023112.1300EUR-0.36% 100 EUR4.50%-2.45%-2.67%-2.65%-1.33%-1.75%-7.69%-2.70%-2.71%0.20%31.08.2023-0.52%3.08%-6.01%11.16%-1.33%5.96%-0.40%2.77%0.51%3.24%04-10-202322-08-20230.950.8002-10-202380920013041,177,933105.75-5.753.257.79BOND-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
AZOIEAllianz Oriental Income AT EUR - acc04-10-2023334.1200EUR-1.46% 100 EUR5.00%-4.40%-6.01%-2.20%-0.79%8.00%5.12%11.06%9.66%9.29%31.08.20230.60%8.26%12.83%39.13%17.54%12.35%13.82%7.54%12.31%6.08%05-10-202314-08-20231.851.8002-10-202329800590106,928,537100.32-0.3217.781.996236BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INGIEGoldman Sachs Energy - X Cap USD03-10-20231,251.9500USD-0.90% 1,000 USD3.00%-2.62%7.54%2.08%4.97%16.44%34.96%0.31%3.30%-0.22%31.08.20232.45%14.75%21.83%48.52%3.06%21.84%-1.16%5.20%-1.46%6.54%05-10-202331-12-20222.302.0000.315-3602-10-20231990039023,287,458100.48-0.488.631.337523EQ-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 ETF05-10-2023214.1900EUR0.00% 100 EUR5.00%-3.81%-4.31%-4.38%-2.17%-0.81%-0.65%0.82%--31.08.20230.10%3.69%0.88%9.75%2.46%2.95%05-10-202331-07-20230.090.0902-10-20230010000381,488,554,249100.0006.237.877129BOND-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
FFGIEUFidelity - Global Income Fund A-ACC-USD04-10-202312.0300USD-0.08% 1,000 USD3.50%-1.39%-0.58%-0.17%1.43%4.52%-1.66%1.12%1.55%1.88%31.08.2023-0.09%2.62%-0.82%12.15%2.14%4.85%3.06%3.40%2.80%1.19%05-10-202328-07-20231.320.9000.39402-10-2023-201020028532,027,695151.46-51.467.314.932971BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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