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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 
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK30-11-20221,532.6801CZK0.03% 100,000 EUR0.50%0.97%1.81%2.44%2.19%1.67%0.35%0.45%0.05%-31.10.20220.00%0.53%-0.11%3.02%0.36%0.74%02-12-202231-12-20210.500.0100.0579301-12-2022140860011164,900,750100.000MM-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.
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)30-11-2022102.2200EUR0.20% 100 EUR3.00%0.41%-1.08%-2.67%-4.71%-6.52%-1.91%-1.39%-1.23%-1.21%31.10.2022-0.18%0.91%-0.79%5.59%0.00%1.51%-0.51%0.74%-0.42%0.73%02-12-202228-10-20220.830.5000.13701-12-202210090007626,389,178110.64-10.644.271.81BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
MPADPMoventum Plus Aktiv Dynamické portfolio01-12-202214.6500EUR0.48% 100,000 EUR5.00%2.95%-0.88%-3.49%-5.91%-12.59%1.82%2.28%2.17%5.11%31.10.20220.22%7.00%6.28%20.69%4.96%5.81%4.13%3.79%4.91%2.78%02-12-202231-10-20223.431.7501-12-2022107018200109,557,919100.00012.701.814921BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C02-12-202220.7950EUR0.00% 100 EUR5.00%2.53%-9.53%-22.98%-30.46%-34.16%-10.72%-3.38%-2.67%3.46%31.10.2022-0.74%11.70%2.45%33.11%2.76%8.14%3.07%5.44%5.80%5.94%02-12-202215-03-20220.330.130.03001-12-202209109880560,649,827100.0008.910.541081REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AZUSAUAllianz US Equity Fund AT USD - acc01-12-202222.8700USD3.48% 1,000 USD5.00%4.62%2.33%-3.34%-13.14%-21.14%4.45%5.57%7.46%8.77%31.10.20220.55%9.54%13.05%36.99%11.25%9.34%10.63%7.54%9.87%4.29%02-12-202214-11-20221.851.8001-12-20223970045010,955,007101.55-1.5516.403.47898EQ-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio01-12-202215.8900EUR0.57% 100,000 EUR5.00%3.11%-1.12%-2.81%-5.19%-13.64%3.63%4.13%3.56%7.43%31.10.20220.45%8.72%9.20%26.26%6.95%7.42%5.87%5.05%6.93%3.84%02-12-202231-10-20223.481.7501-12-2022496000083,644,242100.00012.981.876729EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
NNFCMENN (L) First Class Multi Asset - P Cap EUR30-11-2022258.6100EUR0.52% 100 EUR5.00%1.87%-1.68%-4.80%-9.71%-13.24%-2.96%-1.91%-1.03%0.88%31.10.2022-0.27%2.81%-0.29%9.63%-0.01%2.42%0.20%1.63%1.32%1.84%02-12-202231-12-20211.251.0000.48313501-12-2022321651046839515,525,667200.65-100.6516.112.442974.066.31BAL-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA01-12-2022193.2900EUR0.04% 100 EUR3.00%0.01%-1.59%-2.85%-2.40%-4.74%-1.05%0.26%0.91%2.35%31.10.2022-0.06%2.77%1.07%6.92%1.28%2.00%1.50%1.42%2.39%1.69%02-12-202228-03-20221.711.100001-12-2022-209290012,079,930100.0004.235.18BOND-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
PARSTEUBNP Paribas Funds Euro Money Market30-11-2022204.7306EUR0.00% 100 EUR3.00%0.12%0.17%0.04%-0.15%-0.33%-0.46%-0.43%-0.36%-0.23%31.10.2022-0.04%0.04%-0.51%0.18%-0.44%0.09%-0.36%0.13%-0.26%0.13%02-12-202228-10-20220.200.0800.01801-12-202292080030762,410,835127.15-27.15MM-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481930-11-202222.7100USD1.20% 1,000 USD5.00%6.77%-1.09%-10.56%-13.75%-13.81%-8.10%-5.85%-3.18%-2.01%31.10.2022-0.89%3.77%-6.78%8.99%-3.78%4.01%-1.22%3.07%-1.07%1.58%02-12-202231-08-20221.391.0500.35011301-12-2022190810072487,431,019206.63-106.637.192.323664BOND-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR01-12-202211.8800EUR0.85% 100 EUR5.25%1.02%-1.82%-5.26%-9.73%-13.22%-6.53%-1.98%-2.49%0.16%31.10.2022-0.55%3.51%-3.25%11.20%-1.02%3.58%-0.71%1.70%0.61%2.23%02-12-202228-10-20221.350.9000.66001-12-202292659731321529,920,621187.73-87.7314.862.271951.824.37BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD01-12-202210.3800USD1.07% 1,000 USD3.50%3.39%0.39%-3.62%-7.49%-10.52%-1.59%0.37%1.31%-0.37%31.10.2022-0.22%2.92%1.29%11.66%3.47%3.83%2.71%2.15%1.30%0.91%02-12-202228-10-20221.411.0000.54001-12-202210090-0028546,629,059215.35-115.355.093.775050BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc01-12-202210.6100USD0.19% 1,000 USD3.00%1.53%0.76%-0.66%-2.12%-3.81%-1.02%0.63%1.52%-31.10.2022-0.10%2.91%0.54%7.06%1.78%2.37%02-12-202226-10-20221.111.0901-12-202220-1810014521,424,978145.60-45.608.462.064456BAL-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
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD01-12-20228.3130USD2.54% 1,000 USD5.25%7.54%3.61%-6.56%-14.68%-19.53%-8.01%-4.42%-2.65%-31.10.2022-0.86%4.49%-4.58%17.30%-1.30%5.03%02-12-202228-10-20221.350.9000.66001-12-2022926597313215759,925187.73-87.7314.862.271951.824.37BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARSTUSBNP Paribas Funds USD Money Market30-11-2022222.1221USD0.01% 1,000 USD3.00%0.35%0.83%1.30%1.39%1.41%0.71%1.29%1.18%0.85%31.10.20220.05%0.12%0.74%1.26%1.33%0.79%1.29%0.12%1.00%0.07%02-12-202228-10-20220.200.0800.00701-12-2022870130021711,445,540133.26-33.26MM-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.
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-11-202221.8900USD4.24% 1,000 USD5.75%3.16%-4.70%-6.29%-19.64%-33.59%4.29%7.65%8.41%10.93%31.10.20220.63%11.52%16.36%42.35%17.69%12.51%15.78%11.82%13.37%6.85%02-12-202231-08-20221.811.5000.110-3001-12-20220100008212,464,063,839100.26-0.2628.524.597619EQ-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR30-11-20221,697.0000EUR0.87% 100,000 EUR3.00%1.95%-1.70%-2.49%-6.68%-11.41%1.80%2.89%--31.10.20220.18%4.77%5.66%14.69%5.28%4.42%02-12-202231-12-20211.491.2000.181-101-12-20223934171000818,175,086128.93-28.9313.672.084110BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ABCEUAberdeen Global - Chinese Equity Fund01-12-202225.4806USD1.94% 100,000 EUR6.38%26.69%-4.23%-8.38%-23.48%-30.87%-4.44%-1.99%2.46%0.64%31.10.2022-0.84%11.45%5.09%48.86%7.81%10.85%8.61%10.94%5.26%5.65%02-12-202224-03-20060.186130-06-20221.981.7500.18301-12-202239700590189,002,177102.36-2.3613.042.06943EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)30-11-2022146.0100EUR0.43% 100 EUR3.00%1.57%-0.61%-4.04%-8.29%-10.24%-2.65%-1.07%0.71%0.71%31.10.2022-0.21%5.31%-0.09%12.81%0.84%3.52%1.40%2.66%1.13%1.11%02-12-202228-10-20221.581.2000.32901-12-20225095001143,436,118110.13-10.138.494.74BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
ABAPUAberdeen Global - Asia Pacific Equity Fund USD01-12-202288.7255USD1.43% 100,000 EUR6.38%18.78%2.26%-3.59%-13.44%-18.67%2.13%1.62%5.29%2.43%31.10.2022-0.18%8.94%7.85%40.93%7.41%8.38%7.70%9.34%4.47%4.01%02-12-202204-01-19940.042130-06-20221.991.7500.16601-12-2022199005801,030,831,652107.39-7.3914.212.14963EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF02-12-20226.9375USD0.00% 1,000 USD5.00%11.58%0.11%-7.00%-13.77%-18.33%1.14%1.31%--31.10.2022-0.09%10.17%7.43%40.08%02-12-202230-09-20220.250.2501-12-20221990018203,169,591,261100.01-0.0111.091.528711EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
INGRWNN (L) Global Bond Opportunities - X Cap EUR30-11-2022746.1900EUR0.11% 100 EUR5.00%0.36%-5.88%-7.65%-13.61%-16.94%-5.09%-2.66%-3.45%-31.10.2022-0.43%3.54%-1.40%9.27%-0.97%3.47%-1.75%1.25%02-12-202231-12-20211.201.0000.8595401-12-202220-081-0094511,981638.40-538.40BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
AZIGATAllianz Income and Growth AT USD - acc01-12-202221.2500USD2.16% 100,000 EUR5.00%3.11%1.19%-2.66%-9.11%-15.54%5.09%5.47%6.55%6.68%31.10.20220.49%7.31%10.40%26.51%9.68%6.64%8.80%6.01%7.38%2.72%02-12-202226-10-20221.551.5001-12-2022536590912501,606,887,696101.01-1.0117.934.252924.653.54793BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-11-202262.0200EUR0.19% 100 EUR3.00%5.76%0.32%-2.84%-7.43%-14.94%-8.67%-7.12%-3.81%-6.20%31.10.2022-0.92%6.13%-6.78%16.24%-4.49%4.65%-3.12%3.35%-4.65%1.08%02-12-202220-09-20221.781.4000.34101-12-2022209800157843,089234.01-134.01BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)02-12-2022145.5500EUR0.00% 100 EUR5.00%3.12%-1.10%-3.13%-13.09%-16.26%-5.04%-1.80%-0.65%1.72%31.10.2022-0.55%3.18%-1.81%11.54%1.75%5.02%1.84%2.50%3.13%3.19%02-12-202230-09-20220.200.2001-12-2022001000028211,367,859100.0002.618.007921BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]30-11-2022108.0600EUR-0.03% 100 EUR3.00%3.25%0.32%-2.17%-4.46%-5.86%-0.27%0.31%0.92%-31.10.2022-0.05%4.11%1.22%10.39%1.32%2.55%1.42%1.56%02-12-202228-10-20221.180.8000.51901-12-2022309700163104,202,827100.93-0.9310.722.12BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
INGIUSHDNN (L) US High Dividend - X Cap USD30-11-2022696.7400USD1.94% 1,000 USD5.00%5.30%5.76%0.65%2.16%6.36%8.06%7.10%8.69%8.44%31.10.20220.70%8.75%10.38%24.45%7.09%6.28%7.69%4.53%6.65%3.13%02-12-202231-12-20212.302.0000.157-7601-12-20222980077042,655,109100.79-0.7913.542.587622EQ-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc02-12-2022129.4250USD0.00% 1,000 USD5.00%2.69%2.57%0.23%-1.87%-2.53%2.11%2.74%4.46%-31.10.20220.13%4.42%2.87%12.25%3.25%2.88%02-12-202230-06-20220.550.5500.06001-12-2022-209936583227,442,968112.74-12.748.722.631288BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD01-12-202211.9700USD1.61% 1,000 USD3.50%9.52%0.17%-5.08%-9.93%-16.35%-3.88%-0.57%1.95%-31.10.2022-0.50%5.82%0.38%18.70%3.37%5.94%4.09%4.20%02-12-202228-10-20221.631.2000.25001-12-202280920026847,126,798173.37-73.379.334.86694BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
PARUSGBNP Paribas Funds US Growth USD30-11-2022127.4400USD4.46% 1,000 USD3.00%6.24%-0.13%-2.18%-14.67%-24.22%9.43%10.73%11.25%11.79%31.10.20220.93%10.91%18.71%37.52%18.15%10.72%16.17%10.97%13.61%5.64%02-12-202228-10-20221.981.5000.02001-12-202219900530160,070,356100.00-0.0019.804.237425EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGRDONN (L) US Factor Credit - P Cap USD30-11-20221,201.6801USD0.77% 1,000 USD5.00%4.67%-1.75%-4.45%-11.44%-15.86%-2.66%0.44%0.84%0.75%31.10.2022-0.30%4.13%2.00%15.29%4.43%5.16%2.99%2.38%2.70%1.88%02-12-202231-12-20210.850.6500.174001-12-2022-1811170011814,272,922229.01-129.014.786.314159BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-11-20222,574.3000CZK-0.04% 25,000 CZK4.50%3.12%0.03%-1.57%-4.94%-8.24%-2.25%-0.68%0.19%-31.10.2022-0.24%3.78%-0.15%9.29%1.21%3.09%1.08%1.65%01-12-202227-07-20221.050.8001-12-202260922519451,444,155115.18-15.185.713.55BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PARCBHCZBNP Paribas Funds Global Convertible H CZK30-11-20223,688.1899CZK0.89% 100,000 EUR3.00%2.55%0.21%0.77%-5.85%-11.75%5.64%2.94%2.40%3.70%31.10.20220.49%5.79%8.69%27.15%6.74%6.75%4.19%4.73%3.38%2.19%02-12-202220-09-20221.631.2000.09401-12-202213188-123221,204,404130.94-30.9413.771.4110BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434330-11-202217.1900USD3.49% 1,000 USD5.75%19.79%2.44%-0.81%-12.47%-21.33%-3.84%-1.59%5.64%1.47%31.10.2022-0.57%10.34%3.21%40.85%5.87%9.54%9.23%11.10%5.35%4.19%02-12-202231-08-20222.452.1000.0301501-12-202259500510239,641,497100.58-0.587.921.278312-3.100.00EQ-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR02-12-20226.2255EUR0.00% 100 EUR5.00%7.67%5.24%-2.11%-4.75%-11.86%3.50%4.27%--31.10.20220.32%9.75%9.63%32.40%02-12-202230-09-20220.150.1501-12-202229701226053,843,503100.00012.231.402472EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PIOCEURAmundi Fund Solutions - Conservative EUR30-11-20227.8400EUR0.26% 100 EUR5.00%2.22%-2.49%-5.31%-10.09%-14.13%-2.92%-0.82%-0.18%1.77%31.10.2022-0.28%3.78%0.77%12.06%1.94%3.67%1.71%2.02%2.58%2.20%02-12-202226-08-20221.841.2001-12-2022-242091121324,909,674187.42-87.4213.501.971652.125.835743BAL-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc01-12-202215.1200USD2.23% 100,000 EUR5.00%7.46%4.85%-4.91%-12.80%-20.88%4.03%2.32%4.29%6.82%31.10.20220.46%11.04%12.15%47.97%7.81%8.73%7.66%8.68%6.36%4.22%02-12-202226-10-20222.102.0501-12-20222980021205,738,498100.59-0.5910.641.51494EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)02-12-2022107.0800EUR0.00% 100 EUR5.00%0.35%-0.79%-1.60%-3.31%-3.70%-1.49%-0.98%--31.10.2022-0.14%0.54%-0.86%1.83%02-12-202230-09-20220.200.2001-12-20220010000161,158,987,111100.26-0.262.401.615842BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25630-11-202225.5400USD1.19% 1,000 USD5.00%5.62%-0.35%-5.96%-7.60%-6.41%-4.66%-3.01%-1.49%-0.88%31.10.2022-0.56%2.53%-4.26%4.72%-1.94%3.09%-0.24%2.16%-0.39%1.11%02-12-202231-08-20221.381.0500.22012101-12-2022340660053444,184,304156.56-56.565.131.214753BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-12-2022105.2800EUR0.04% 100 EUR2.00%0.40%-0.12%-0.65%-0.94%-1.27%-0.71%-0.56%-0.45%-0.30%31.10.2022-0.07%0.32%-0.57%0.87%-0.41%0.27%-0.33%0.18%-0.26%0.15%02-12-202226-10-20220.300.2501-12-2022100900010437,842,257100.43-0.432.580.98982MM-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)02-12-2022444.0950USD0.00% 1,000 USD5.00%5.18%3.96%3.75%-5.15%-8.87%8.60%7.10%9.34%10.82%31.10.20220.93%11.83%14.58%48.61%9.76%9.30%10.49%8.74%9.65%4.78%02-12-202230-09-20220.430.4301-12-2022010000177601,204,602,095100.00012.351.89099EQ-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR01-12-202213.9800EUR-0.50% 100 EUR5.25%0.07%-4.18%-3.45%-3.45%-5.09%-0.80%2.71%--31.10.2022-0.02%4.37%2.50%11.19%3.34%3.18%02-12-202228-10-20221.661.2500.58001-12-202216245285972368482,145,032153.48-53.4811.771.68244BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD01-12-202216.2500USD2.65% 1,000 USD5.25%9.13%8.99%2.85%-0.67%-4.64%5.85%6.97%7.01%-31.10.20220.38%7.24%9.25%20.37%9.10%6.26%8.01%4.35%02-12-202228-10-20221.931.500-0.02001-12-20227921042011,174,961100.05-0.0514.432.628012EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR01-12-202231.2000EUR1.79% 100 EUR5.25%8.07%7.88%2.46%0.10%-10.76%2.12%7.07%6.28%9.45%31.10.20220.24%8.35%8.20%23.31%10.47%7.92%9.88%5.39%10.40%5.34%02-12-202215-11-20221.891.5000.29001-12-202229800570529,057,635113.50-13.5016.472.405740EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR01-12-202219.0900EUR0.58% 100 EUR5.25%3.69%3.92%1.11%2.86%1.87%-1.46%1.60%-0.07%4.18%31.10.2022-0.05%8.60%1.25%22.97%-0.13%4.65%-0.43%3.00%2.04%3.51%02-12-202215-11-20221.951.5000.28001-12-20229900148020,067,784115.98-15.9812.442.448212EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
AMEMUAMUNDI FUNDS EQUITY MENA - AU01-12-2022205.1200USD-0.22% 1,000 USD4.50%-3.89%-7.88%-11.09%-11.76%1.44%10.28%8.09%6.38%7.02%31.10.20221.09%8.93%14.11%36.87%6.73%8.35%6.08%9.20%3.23%3.72%02-12-202226-08-20222.051.7001-12-202201000-06904,356,864113.74-13.7414.631.896633EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABJSCAberdeen Global - Japanese Smaller Companies Fund01-12-202227.5433EUR0.00% 100,000 EUR6.38%0.91%2.94%8.08%4.17%-3.33%0.74%1.40%3.19%10.65%31.10.20220.23%8.38%4.52%25.54%4.05%4.25%5.45%5.84%7.74%7.02%02-12-202230-06-20221.721.5000.35901-12-20222980055016,776,065101.39-1.3914.851.55198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02-12-2022231.0500EUR0.00% 100 EUR5.00%5.01%2.96%0.17%-5.48%-3.34%1.90%1.75%--31.10.20220.01%3.97%3.09%7.61%02-12-202230-09-20220.090.0901-12-20220010000361,737,404,143100.0009.218.117426BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434430-11-202215.6400USD1.82% 1,000 USD5.00%7.42%0.45%-4.58%-8.86%-9.02%-4.20%-2.79%-1.12%-1.58%31.10.2022-0.57%2.38%-3.16%6.47%-0.92%3.07%-0.15%2.02%-0.76%0.91%02-12-202231-08-20221.401.0500.2306301-12-202211089002438,724,542175.78-75.784.902.214258BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-12-202217.0100USD0.00% 1,000 USD5.00%10.33%2.17%-2.86%-12.02%-19.24%16.27%17.29%18.93%-31.10.20221.44%11.06%27.79%36.24%26.48%13.09%02-12-202230-09-20220.150.1501-12-20220100007502,918,702,692100.00020.655.72928EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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