Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZUSAU | Allianz US Equity Fund AT USD - acc | 04-10-2023 | 24.7235 | USD | -1.65% | 1,000 USD | 5.00% | -6.13% | -4.52% | 5.38% | 15.58% | 16.79% | 4.95% | 5.39% | 7.87% | 8.14% | 31.08.2023 | 0.64% | 7.88% | 9.21% | 40.68% | 11.09% | 9.58% | 10.27% | 8.05% | 9.61% | 4.42% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 12,227,173 | 100.30 | -0.30 | 23.14 | 4.37 | 85 | 11 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03-10-2023 | 8.9700 | EUR | -0.44% | 100 EUR | 5.00% | -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% | 05-10-2023 | 31-07-2023 | 1.44 | 1.05 | 0 | 0.090 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 31 | 9,775,493 | 152.67 | -52.67 | 5.10 | 4.60 | 48 | 52 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 03-10-2023 | 22.1100 | USD | -0.99% | 1,000 USD | 5.00% | -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% | 05-10-2023 | 31-07-2023 | 1.40 | 1.05 | 0 | 0.080 | 04-10-2023 | 11 | -0 | 89 | 0 | 2 | 97 | 439,989,622 | 161.80 | -61.80 | 6.57 | 5.10 | 33 | 67 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||
| NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 03-10-2023 | 244.2900 | EUR | -0.96% | 100 EUR | 5.00% | -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% | 05-10-2023 | 31-12-2022 | 1.25 | 1.00 | 0 | 0.392 | 91 | 02-10-2023 | -7 | 37 | 69 | 1 | 66 | 363 | 14,349,723 | 170.01 | -70.01 | 21.57 | 4.08 | 30 | 7 | 4.97 | 6.31 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 03-10-2023 | 231.4380 | USD | 0.02% | 1,000 USD | 3.00% | 0.47% | 1.36% | 2.60% | 3.77% | 4.80% | 1.88% | 1.80% | 1.71% | 1.26% | 31.08.2023 | 0.14% | 0.28% | 1.07% | 2.24% | 1.13% | 0.63% | 1.34% | 0.25% | 1.12% | 0.34% | 05-10-2023 | 20-09-2023 | 0.42 | 0.30 | 0 | 0.009 | 02-10-2023 | 172 | 0 | -72 | 0 | 0 | 1 | 454,312,620 | 172.94 | -72.94 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 03-10-2023 | 209.5582 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.90% | 1.64% | 2.20% | 2.51% | 0.44% | 0.11% | -0.02% | 0.00% | 31.08.2023 | 0.03% | 0.20% | -0.17% | 1.24% | -0.36% | 0.34% | -0.35% | 0.20% | -0.28% | 0.13% | 05-10-2023 | 20-09-2023 | 0.42 | 0.30 | 0 | 0.011 | 02-10-2023 | 87 | 0 | 13 | 0 | 0 | 101 | 1,369,614,202 | 160.74 | -60.74 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 03-10-2023 | 1,562.2900 | CZK | -0.00% | 100,000 EUR | 0.50% | 0.25% | 1.27% | -0.13% | 1.62% | 3.16% | 0.23% | 0.84% | 0.37% | - | 31.08.2023 | 0.02% | 0.77% | 0.30% | 3.83% | 0.33% | 0.71% | 0.18% | 0.56% | 05-10-2023 | 31-12-2022 | 0.50 | 0.20 | 0 | 0.077 | 38 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 13 | 117,246,803 | 110.36 | -10.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03-10-2023 | 126.2000 | EUR | 0.06% | 100 EUR | 5.00% | -0.68% | -0.59% | 0.23% | -0.64% | -1.07% | 1.14% | -0.67% | -0.47% | 0.52% | 31.08.2023 | 0.11% | 1.61% | 0.30% | 7.28% | -0.21% | 1.90% | -0.53% | 0.92% | -0.29% | 0.92% | 05-10-2023 | 31-05-2023 | 2.37 | 1.50 | 0 | 0 | 04-10-2023 | 15 | 23 | 62 | 0 | 0 | 0 | 80,962,187 | 100.00 | 0 | 14.84 | 2.37 | 17 | 5 | 4.59 | 3.79 | 8 | 92 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 03-10-2023 | 229.5000 | USD | -0.68% | 1,000 USD | 4.50% | -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% | 05-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | -9 | 0 | 108 | 1 | 0 | 173 | 81,753,389 | 328.30 | -228.30 | 5.07 | 7.39 | 59 | 41 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 04-10-2023 | 19.5900 | EUR | -0.81% | 100 EUR | 3.50% | -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% | 05-10-2023 | 25-08-2023 | 1.60 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 74,699,470 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 03-10-2023 | 12.6600 | USD | 0.00% | 1,000 USD | 1.50% | 0.40% | 1.28% | 2.43% | 3.52% | 4.46% | 1.58% | 1.50% | 1.32% | 0.89% | 31.08.2023 | 0.12% | 0.28% | 0.79% | 2.09% | 0.83% | 0.56% | 0.96% | 0.28% | 0.72% | 0.33% | 05-10-2023 | 31-07-2023 | 0.25 | 0.40 | 0 | 0.030 | 02-10-2023 | 94 | 0 | 6 | 0 | 0 | 5 | 235,630,166 | 102.20 | -2.20 | 5.19 | 0.06 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 04-10-2023 | 11.3900 | EUR | -0.61% | 100 EUR | 3.00% | -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% | 05-10-2023 | ročne | 31-08-2023 | 1.73 | 1.54 | 0.160 | 04-10-2023 | 5 | 34 | 62 | 0 | 45 | 20 | 7,716,915 | 100.00 | 0 | 24.68 | 4.82 | 33 | 1 | 3.74 | 5.41 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 04-10-2023 | 10.9271 | USD | -0.25% | 1,000 USD | 3.00% | -0.38% | 0.77% | 1.54% | 2.60% | 5.27% | 0.24% | 1.25% | 1.41% | - | 31.08.2023 | 0.03% | 1.58% | -0.06% | 6.33% | 1.21% | 2.49% | 1.75% | 1.57% | 05-10-2023 | 14-08-2023 | 1.14 | 1.09 | 02-10-2023 | 21 | -1 | 80 | 0 | 0 | 143 | 13,161,514 | 185.64 | -85.64 | 5.57 | 1.81 | -13 | 113 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 03-10-2023 | 194.7900 | EUR | 0.10% | 100 EUR | 3.00% | -0.07% | 0.08% | 1.67% | 0.91% | 0.74% | 0.62% | 0.85% | 0.96% | 2.31% | 31.08.2023 | 0.04% | 1.60% | -0.03% | 5.54% | 0.97% | 2.00% | 1.35% | 1.22% | 1.85% | 1.44% | 05-10-2023 | 31-07-2023 | 1.71 | 1.10 | 0 | 0 | 04-10-2023 | 4 | 1 | 95 | 0 | 0 | 0 | 9,203,067 | 100.00 | 0 | 8.76 | 1.95 | 2.33 | 2.36 | 29 | 71 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 03-10-2023 | 271.7500 | EUR | 0.30% | 100,000 EUR | 5.00% | -0.86% | -1.33% | 2.04% | 8.03% | 3.74% | 4.64% | 0.90% | 2.85% | 2.98% | 31.08.2023 | 0.40% | 5.71% | 5.84% | 27.16% | 4.75% | 5.38% | 3.32% | 4.03% | 2.96% | 1.75% | 05-10-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 04-10-2023 | 6 | 93 | 0 | 1 | 0 | 0 | 4,942,646 | 100.00 | 0 | 12.20 | 1.85 | 61 | 31 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 04-10-2023 | 107.0800 | EUR | 0.01% | 100 EUR | 2.00% | 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% | 05-10-2023 | 14-08-2023 | 0.30 | 0.25 | 02-10-2023 | 34 | 0 | 66 | 0 | 0 | 81 | 36,917,623 | 100.87 | -0.87 | 3.79 | 0.87 | 96 | 4 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 03-10-2023 | 24.1900 | USD | -1.91% | 1,000 USD | 5.75% | -7.53% | -4.69% | 6.61% | 18.87% | 15.85% | -1.18% | 6.34% | 10.38% | 9.32% | 31.08.2023 | 0.22% | 10.02% | 8.07% | 47.50% | 14.49% | 16.10% | 14.90% | 13.17% | 12.58% | 7.40% | 05-10-2023 | 31-07-2023 | 1.81 | 1.50 | 0 | 0.040 | 02-10-2023 | 1 | 99 | 0 | 0 | 79 | 1 | 2,813,576,812 | 100.00 | 0 | 34.12 | 7.11 | 78 | 17 | 2.59 | 0.01 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 04-10-2023 | 38.7831 | USD | -0.92% | 100,000 EUR | 6.38% | -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% | 05-10-2023 | 31-03-2023 | 1.65 | 1.50 | 0 | 0.154 | 04-10-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 125,065,384 | 116.18 | -16.18 | 10.15 | 7.08 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 04-10-2023 | 13.8500 | USD | -0.43% | 1,000 USD | 5.25% | -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% | 05-10-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 02-10-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 701,398,727 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 04-10-2023 | 20.9400 | EUR | -0.29% | 100 EUR | 3.50% | -0.48% | 0.96% | 2.65% | 4.49% | 9.18% | -0.03% | 1.01% | 1.38% | 2.33% | 31.08.2023 | 0.01% | 3.44% | -0.31% | 15.30% | 1.60% | 4.39% | 2.14% | 3.33% | 2.59% | 1.67% | 05-10-2023 | 25-08-2023 | 1.39 | 1.00 | 0 | 0.170 | 02-10-2023 | -0 | 0 | 100 | 0 | 5 | 330 | 280,905,619 | 151.55 | -51.55 | 6.07 | 0.72 | 0 | 0 | 8.36 | 4.62 | 1 | 99 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 03-10-2023 | 23.7900 | USD | -0.71% | 1,000 USD | 4.50% | -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% | 05-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | -13 | 0 | 112 | 0 | 4 | 91 | 18,539,500 | 326.62 | -226.62 | 4.78 | 7.66 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 04-10-2023 | 24.2400 | USD | -0.25% | 1,000 USD | 5.25% | -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% | 05-10-2023 | 25-08-2023 | 1.92 | 1.50 | 0 | 0.145 | 02-10-2023 | 2 | 98 | 0 | 0 | 64 | 1 | 235,186,480 | 100.72 | -0.72 | 17.77 | 2.28 | 96 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 04-10-2023 | 107.1011 | EUR | -0.93% | 100,000 EUR | 6.38% | -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% | 05-10-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.145 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 10,117,012 | 115.05 | -15.05 | 9.74 | 7.33 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 03-10-2023 | 699.9400 | USD | -1.07% | 1,000 USD | 5.00% | -5.75% | -3.68% | 1.81% | 4.08% | 13.28% | 10.95% | 5.79% | 7.61% | 6.59% | 31.08.2023 | 1.03% | 7.08% | 10.91% | 22.50% | 9.01% | 6.29% | 8.21% | 3.16% | 7.48% | 2.79% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.102 | 159 | 04-10-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 49,174,067 | 100.54 | -0.54 | 19.00 | 4.33 | 82 | 17 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 02-10-2023 | 107.2500 | EUR | 0.18% | 100 EUR | 4.50% | 0.15% | 1.13% | 2.21% | 3.77% | 7.65% | 0.69% | 0.04% | 0.08% | 0.63% | 31.08.2023 | 0.05% | 2.27% | -0.04% | 7.94% | -0.06% | 1.87% | -0.01% | 1.19% | 0.31% | 0.67% | 04-10-2023 | 22-08-2023 | 1.35 | 1.30 | 02-10-2023 | 8 | 0 | 92 | -0 | 0 | 147 | 3,242,001 | 105.97 | -5.97 | 13.40 | 2.31 | 0 | 0 | 6.05 | 2.24 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 03-10-2023 | 44.1000 | USD | -1.36% | 1,000 USD | 5.75% | -8.47% | -8.60% | -7.41% | -0.16% | 11.56% | 0.54% | 0.09% | 2.78% | 1.90% | 31.08.2023 | 0.49% | 9.18% | 8.58% | 47.31% | 6.37% | 7.89% | 5.69% | 8.03% | 4.91% | 3.01% | 05-10-2023 | 31-07-2023 | 1.88 | 1.50 | 0 | 0.040 | 02-10-2023 | 6 | 94 | 0 | 0 | 65 | 0 | 36,306,217 | 100.00 | 0 | 15.64 | 1.91 | 5 | 89 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 04-10-2023 | 9.0240 | USD | -0.44% | 100,000 EUR | 6.38% | -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% | 05-10-2023 | 31-03-2023 | 0.97 | 0.80 | 0 | 0.140 | 02-10-2023 | -34 | 8 | 126 | 0 | 1 | 56 | 1,448,649 | 286.12 | -186.12 | 14.16 | 0.74 | 0 | 10 | 4.75 | 5.05 | 61 | 39 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 03-10-2023 | 16.5400 | USD | -1.37% | 1,000 USD | 5.75% | -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% | 05-10-2023 | 31-07-2023 | 2.47 | 2.10 | 0 | 0.020 | 02-10-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 279,098,631 | 101.54 | -1.54 | 10.70 | 1.52 | 86 | 10 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 05-10-2023 | 107.4050 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 05-10-2023 | 31-07-2023 | 0.15 | 0.20 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 1,587,856,421 | 100.00 | 0 | 3.50 | 1.71 | 60 | 40 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 05-10-2023 | 136.5250 | EUR | 0.00% | 100 EUR | 5.00% | -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% | 05-10-2023 | 31-07-2023 | 0.15 | 0.20 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 442,288,783 | 100.00 | 0 | 3.19 | 7.89 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 03-10-2023 | 141.1700 | USD | -0.47% | 1,000 USD | 3.00% | -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% | 05-10-2023 | 29-08-2023 | 1.30 | 0.90 | 0 | 0.633 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 14,088,316 | 100.03 | -0.03 | 6.31 | 4.84 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 05-10-2023 | 412.0600 | USD | 0.00% | 1,000 USD | 5.00% | -8.82% | -8.72% | -1.80% | -1.45% | 1.32% | 7.44% | 4.02% | 7.18% | 7.09% | 31.08.2023 | 0.96% | 9.25% | 14.17% | 48.17% | 11.65% | 7.84% | 10.58% | 8.31% | 9.91% | 3.89% | 05-10-2023 | 31-07-2023 | 0.43 | 0.43 | 02-10-2023 | 1 | 99 | 0 | 0 | 1656 | 0 | 1,415,704,725 | 100.00 | 0 | 14.71 | 1.87 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 03-10-2023 | 166.6600 | EUR | -1.05% | 100 EUR | 3.00% | -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% | 05-10-2023 | 29-08-2023 | 1.63 | 1.20 | 0 | 0.224 | 02-10-2023 | -4 | 4 | 99 | 0 | 1 | 1 | 148,742,293 | 137.85 | -37.85 | 20.60 | 3.80 | 5 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
| INGIBAI | Goldman Sachs Banking & Insurance - X Cap USD | 03-10-2023 | 741.4500 | USD | -1.51% | 1,000 USD | 5.00% | -5.44% | -4.45% | 0.02% | -1.41% | 10.71% | 8.12% | 0.76% | 4.44% | 3.17% | 31.08.2023 | 0.85% | 9.86% | 8.99% | 40.29% | 4.84% | 8.93% | 4.40% | 6.27% | 4.79% | 3.17% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.204 | 133 | 02-10-2023 | 1 | 99 | 0 | 0 | 125 | 0 | 8,560,199 | 100.00 | 0 | 11.52 | 1.30 | 81 | 18 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 04-10-2023 | 13.9519 | USD | -0.54% | 100,000 EUR | 6.38% | -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% | 05-10-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.001 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 249 | 75,155,483 | 101.71 | -1.71 | 8.17 | 4.60 | 13 | 87 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 03-10-2023 | 271.4600 | EUR | 0.41% | 100 EUR | 3.00% | 5.92% | 47.01% | 40.96% | 24.12% | 79.68% | 38.33% | 18.50% | 5.86% | 1.91% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 1.048 | 04-10-2023 | 3 | 97 | 0 | 0 | 30 | 0 | 29,416,751 | 100.00 | 0 | 7.55 | 1.45 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 05-10-2023 | 133.6250 | USD | 0.00% | 1,000 USD | 5.00% | -1.59% | -0.02% | 1.91% | 3.94% | 6.91% | 3.15% | 2.74% | 3.51% | - | 31.08.2023 | 0.32% | 2.83% | 3.38% | 11.50% | 3.56% | 2.78% | 4.12% | 2.82% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 0 | 0.070 | 20 | 02-10-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 147,814,615 | 111.22 | -11.22 | 8.39 | 2.69 | 11 | 89 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 03-10-2023 | 7.4600 | EUR | -0.40% | 100 EUR | 5.00% | -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% | 05-10-2023 | 22-08-2023 | 1.84 | 1.20 | 02-10-2023 | -41 | 21 | 109 | 12 | 0 | 9 | 23,668,520 | 185.04 | -85.04 | 16.45 | 2.23 | 17 | 5 | 2.52 | 8.26 | 61 | 39 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 03-10-2023 | 224.8500 | EUR | -0.04% | 100,000 EUR | 5.00% | -1.83% | -2.05% | -1.19% | -0.69% | -2.97% | 3.86% | 2.11% | 2.69% | 2.68% | 31.08.2023 | 0.38% | 3.82% | 6.47% | 21.00% | 5.56% | 4.54% | 3.65% | 2.78% | 3.03% | 1.31% | 05-10-2023 | 31-05-2023 | 2.63 | 2.00 | 0 | 0 | 04-10-2023 | 18 | 77 | 4 | 2 | 0 | 0 | 16,265,224 | 100.00 | 0 | 14.94 | 2.31 | 59 | 18 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 04-10-2023 | 235.2400 | EUR | -0.94% | 100 EUR | 5.00% | -9.58% | -12.64% | -11.65% | -0.07% | 7.14% | -3.41% | 0.61% | 2.72% | 4.78% | 31.08.2023 | 0.19% | 10.22% | 4.19% | 37.53% | 7.00% | 10.23% | 6.15% | 7.63% | 6.98% | 6.50% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 181,533,988 | 100.29 | -0.29 | 23.18 | 3.84 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 03-10-2023 | 15,929.0000 | JPY | -1.67% | 150,000 JPY | 3.00% | -4.83% | 0.06% | 10.24% | 17.14% | 17.23% | 9.76% | 4.97% | 9.26% | 10.47% | 31.08.2023 | 1.08% | 6.45% | 11.12% | 23.11% | 7.35% | 8.48% | 6.96% | 7.30% | 9.56% | 4.15% | 05-10-2023 | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 2,848,218,921 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 03-10-2023 | 10,953.2100 | CZK | -0.17% | 100,000 EUR | 3.00% | -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% | 05-10-2023 | 29-08-2023 | 1.13 | 0.75 | 0 | 1.063 | 02-10-2023 | -1 | 0 | 100 | 1 | 0 | 269 | 130,512,100 | 114.83 | -14.83 | 4.29 | 4.56 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 03-10-2023 | 52.8200 | USD | -0.79% | 1,000 USD | 5.75% | -3.21% | -2.62% | -1.84% | 2.94% | 13.08% | 8.09% | 2.89% | 3.44% | 4.68% | 31.08.2023 | 0.86% | 8.29% | 13.12% | 51.29% | 7.07% | 9.57% | 5.52% | 7.13% | 5.72% | 3.09% | 05-10-2023 | 30-06-2023 | 2.23 | 1.85 | 0 | 0.050 | 02-10-2023 | 4 | 96 | 0 | 0 | 62 | 0 | 158,104,480 | 101.09 | -1.09 | 14.64 | 1.89 | 38 | 58 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | |||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 05-10-2023 | 103.5600 | USD | 0.46% | 1,000 USD | 5.00% | -10.19% | -11.35% | -9.63% | -7.39% | 7.16% | 9.17% | -0.75% | 6.97% | 8.57% | 31.08.2023 | 1.12% | 10.51% | 7.48% | 31.73% | 2.54% | 9.26% | 6.85% | 6.60% | 9.05% | 2.73% | 05-10-2023 | 07-06-2023 | 0.516 | štvrťročne | 2 | 1.033 | 1.00% | 0.40 | 20 | 02-10-2023 | 0 | 100 | 0 | 0 | 34 | 0 | 5,727,907,453 | 100.00 | 0 | 20.44 | 2.58 | 57 | 42 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 05-10-2023 | 133.2200 | USD | 0.00% | 1,000 USD | 5.00% | -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% | 05-10-2023 | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 3,291,076,776 | 100.36 | -0.36 | 4.30 | 7.47 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 02-10-2023 | 112.1300 | EUR | -0.36% | 100 EUR | 4.50% | -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% | 04-10-2023 | 22-08-2023 | 0.95 | 0.80 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 130 | 41,177,933 | 105.75 | -5.75 | 3.25 | 7.79 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 04-10-2023 | 334.1200 | EUR | -1.46% | 100 EUR | 5.00% | -4.40% | -6.01% | -2.20% | -0.79% | 8.00% | 5.12% | 11.06% | 9.66% | 9.29% | 31.08.2023 | 0.60% | 8.26% | 12.83% | 39.13% | 17.54% | 12.35% | 13.82% | 7.54% | 12.31% | 6.08% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 106,928,537 | 100.32 | -0.32 | 17.78 | 1.99 | 62 | 36 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Energy - X Cap USD | 03-10-2023 | 1,251.9500 | USD | -0.90% | 1,000 USD | 3.00% | -2.62% | 7.54% | 2.08% | 4.97% | 16.44% | 34.96% | 0.31% | 3.30% | -0.22% | 31.08.2023 | 2.45% | 14.75% | 21.83% | 48.52% | 3.06% | 21.84% | -1.16% | 5.20% | -1.46% | 6.54% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.315 | -36 | 02-10-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 23,287,458 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 05-10-2023 | 214.1900 | EUR | 0.00% | 100 EUR | 5.00% | -3.81% | -4.31% | -4.38% | -2.17% | -0.81% | -0.65% | 0.82% | - | - | 31.08.2023 | 0.10% | 3.69% | 0.88% | 9.75% | 2.46% | 2.95% | 05-10-2023 | 31-07-2023 | 0.09 | 0.09 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 38 | 1,488,554,249 | 100.00 | 0 | 6.23 | 7.87 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 04-10-2023 | 12.0300 | USD | -0.08% | 1,000 USD | 3.50% | -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% | 05-10-2023 | 28-07-2023 | 1.32 | 0.90 | 0 | 0.394 | 02-10-2023 | -2 | 0 | 102 | 0 | 0 | 285 | 32,027,695 | 151.46 | -51.46 | 7.31 | 4.93 | 29 | 71 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||
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