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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 
MPADPMoventum Plus Aktiv Dynamické portfolio20-05-202214.7300EUR-1.54% 100,000 EUR5.00%-6.59%-7.88%-14.81%-11.43%-6.18%3.62%2.78%2.13%5.85%30.04.20220.45%6.42%8.68%16.26%5.10%5.58%4.42%3.53%5.53%2.15%21-05-202229-03-20223.431.7511-05-202256724400118,647,626100.03-0.0313.641.9542241.842.993961BAL-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
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD20-05-20228.8380USD-0.19% 1,000 USD5.25%-3.87%-10.46%-15.10%-17.56%-19.21%-5.70%-3.03%--30.04.2022-0.46%4.27%-0.26%10.82%0.25%2.82%21-05-202219-04-20221.350.9000.28011-05-2022329617336234938,280163.18-63.1813.301.531.323.76BAL-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C22-05-202227.3850EUR0.00% 100 EUR5.00%-6.71%-7.65%-15.90%-16.85%-5.24%0.74%2.19%1.68%7.92%30.04.20220.42%9.52%7.15%26.56%4.26%6.20%4.43%5.22%7.41%4.87%22-05-202215-03-20220.330.130.03011-05-202209307870774,029,159100.00016.310.781974REAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK20-05-20221,495.2100CZK0.08% 100,000 EUR0.50%0.29%-0.43%-0.60%-1.58%-1.97%-0.23%-0.19%-0.30%-30.04.2022-0.02%0.48%0.24%2.92%0.36%0.73%22-05-202230-06-20210.310.0100.0539311-05-202221079-0010155,128,493100.03-0.03MM-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.
PARSTEUBNP Paribas Funds Euro Money Market19-05-2022204.6921EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.37%-0.54%-0.69%-0.52%-0.47%-0.37%-0.22%30.04.2022-0.04%0.02%-0.46%0.17%-0.41%0.09%-0.32%0.13%-0.21%0.13%21-05-202205-04-20220.200.0800.02211-05-2022748190120567,499,166101.48-1.480.981.4808MM-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.
NNFCMENN (L) First Class Multi Asset - P Cap EUR20-05-2022270.3100EUR0.23% 100 EUR5.00%-3.28%-5.84%-10.15%-8.88%-6.06%-0.85%-0.98%-0.73%1.73%30.04.2022-0.05%2.29%1.50%5.38%0.41%1.77%0.71%1.23%1.88%1.24%22-05-202230-06-20211.251.0000.48731111-05-2022442531148841017,822,479199.02-99.0217.722.942861.807.50BAL-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
AZUSAUAllianz US Equity Fund AT USD - acc20-05-202222.5700USD-3.75% 1,000 USD5.00%-13.82%-15.02%-24.84%-18.93%-16.00%6.85%7.69%6.91%9.28%30.04.20220.94%9.38%17.43%29.49%11.72%8.69%10.75%7.21%10.22%3.63%21-05-202212-04-20221.851.8011-05-2022-471470050012,657,287154.48-54.4821.154.0412423EQ-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA19-05-2022198.9800EUR-0.03% 100 EUR3.00%-0.89%0.89%-1.89%-0.69%0.51%1.14%1.17%1.06%3.40%30.04.20220.12%2.85%2.25%7.25%1.81%1.89%1.93%1.64%2.92%1.80%21-05-202228-03-20221.761.100012-05-2022-360114220012,094,565100.0009.781.61BOND-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19-05-202210.6000USD-0.19% 1,000 USD3.00%-1.58%-2.66%-4.50%-5.10%-4.25%0.09%0.93%1.52%-30.04.20220.05%2.80%2.39%5.81%2.43%1.43%21-05-202212-04-20221.111.0911-05-202219-0820014418,840,859246.69-146.695.382.493862BAL-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio20-05-202215.6700EUR-2.25% 100,000 EUR5.00%-8.84%-9.47%-18.17%-12.94%-5.89%5.20%4.41%3.25%7.97%30.04.20220.65%8.06%11.68%21.81%7.04%7.22%6.17%4.85%7.67%3.07%21-05-202221-04-20223.481.7511-05-2022394120089,176,011100.00013.942.035934EQ-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
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)19-05-2022104.7400EUR0.10% 100 EUR3.00%-0.03%-2.36%-4.22%-5.13%-5.39%-0.98%-1.14%-0.97%-0.90%30.04.2022-0.08%0.91%0.49%3.88%0.08%1.29%-0.40%0.49%-0.37%0.62%21-05-202205-04-20220.830.5000.14211-05-202216084009417,473,274100.47-0.472.362.17BOND-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
PARSTUSBNP Paribas Funds USD Money Market19-05-2022219.2368USD0.00% 1,000 USD3.00%0.05%0.08%0.09%0.10%0.11%0.66%1.16%1.00%0.72%30.04.20220.06%0.12%1.05%1.59%1.51%0.61%1.28%0.15%0.96%0.11%21-05-202205-04-20220.140.0200.01211-05-20229901006540,313,632117.52-17.52MM-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.
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD20-05-202210.7600USD0.09% 1,000 USD3.50%-1.56%-4.53%-7.72%-8.97%-7.72%0.69%1.50%1.27%0.37%30.04.20220.09%2.26%4.43%6.79%4.00%2.16%2.67%2.25%1.17%1.07%21-05-202219-04-20221.421.0000.56011-05-2022300700029759,651,274195.65-95.655.093.775050BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-05-202224.8800USD0.28% 1,000 USD5.00%-5.83%-7.30%-6.43%-8.06%-10.66%-6.61%-3.67%-2.47%0.15%30.04.2022-0.54%3.24%-3.72%6.35%-1.71%4.54%-0.36%1.67%-0.19%2.14%22-05-202228-02-20221.391.0500.31015712-05-2022170830083641,090,696209.60-109.608.232.502971BOND-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-EUR20-05-202212.5600EUR0.08% 100 EUR5.25%-1.10%-3.90%-8.99%-8.72%-6.48%-3.92%-1.91%-1.63%1.09%30.04.2022-0.30%3.70%-0.24%11.23%0.12%2.49%-0.02%2.23%1.41%2.13%21-05-202219-04-20221.350.9000.28011-05-202232961733623433,467,530163.18-63.1813.301.531.323.76BAL-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491320-05-202221.8200USD1.49% 1,000 USD5.75%-17.94%-18.52%-36.79%-31.90%-22.13%7.12%9.97%8.14%11.53%30.04.20220.99%10.81%22.58%26.87%19.10%9.49%15.88%11.43%14.05%4.70%22-05-202231-01-20221.811.5000.110-4011-05-2022297018513,396,639,493100.01-0.0137.586.717222EQ-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 EUR20-05-20221,717.6600EUR0.12% 100,000 EUR3.00%-5.17%-5.61%-11.94%-8.93%-4.04%4.29%3.54%--30.04.20220.43%4.20%8.04%10.13%22-05-202230-06-20211.491.2000.2102812-05-20221439361001916,255,841125.53-25.5316.912.66379BAL-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 Fund20-05-202227.4852USD3.81% 100,000 EUR6.38%-1.23%-19.88%-28.54%-21.11%-36.03%-0.81%1.66%0.62%2.18%30.04.2022-0.05%10.51%11.69%40.00%9.94%7.60%9.08%10.02%5.55%5.17%21-05-202224-03-20060.186128-02-20221.981.7500.17011-05-202249600610282,755,176104.80-4.8018.732.78942EQ-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)19-05-2022146.7200EUR0.17% 100 EUR3.00%-4.00%-6.94%-10.75%-10.77%-9.92%-1.75%-0.87%-0.10%1.40%30.04.2022-0.06%4.59%2.54%9.52%1.64%2.69%1.71%2.06%1.51%1.18%21-05-202205-04-20221.581.2000.62911-05-20226094001055,608,688103.19-3.195.745.53BOND-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 USD20-05-202289.3943USD2.91% 100,000 EUR6.38%-4.56%-16.05%-20.40%-18.17%-22.85%3.99%3.57%2.23%3.82%30.04.20220.39%9.00%12.86%33.76%8.49%7.09%7.69%9.29%4.45%4.02%21-05-202204-01-19940.042128-02-20221.991.7500.15711-05-2022199006401,394,426,394105.83-5.8318.612.72972EQ-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 ETF22-05-20227.2188USD0.00% 1,000 USD5.00%-5.05%-11.81%-17.41%-14.19%-16.18%4.59%4.14%--30.04.20220.59%10.66%11.76%34.94%22-05-202228-02-20220.250.2511-05-20221990018803,962,858,916100.00-0.0014.341.81899EQ-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 EUR20-05-2022816.0700EUR0.52% 100 EUR5.00%-1.00%-4.88%-9.15%-7.67%-5.21%-1.39%-2.79%-2.11%-30.04.2022-0.16%2.63%1.23%6.21%-0.77%3.14%-1.12%1.73%22-05-202230-06-20211.201.0000.9888011-05-202211-08910114584,044924.59-824.59BOND-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 - acc20-05-202220.9500USD0.92% 100,000 EUR5.00%-8.95%-10.32%-18.51%-13.75%-10.24%6.77%6.52%5.61%7.28%30.04.20220.75%7.16%13.54%20.33%9.97%6.19%8.65%6.22%7.53%2.49%21-05-202203-05-20221.551.5011-05-2022638560902651,963,931,348101.91-1.9123.636.002934.301387BAL-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 hedged19-05-202261.9100EUR0.50% 100 EUR3.00%-4.94%-17.45%-16.56%-20.10%-22.60%-7.98%-6.81%-5.79%-5.77%30.04.2022-0.61%6.37%-2.71%12.35%-3.19%3.64%-2.80%2.72%-4.64%1.06%21-05-202205-04-20221.781.4000.39511-05-202210090001321,234,780180.87-80.877.045.60BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19-05-20222,613.6201CZK-0.06% 25,000 CZK4.50%-1.46%-4.15%-7.36%-7.93%-6.05%-0.64%0.05%0.17%-30.04.2022-0.01%3.24%2.44%6.91%1.85%1.77%21-05-202230-03-20221.050.8011-05-2022130852215358,754,328117.63-17.63BOND-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR22-05-20226.2850EUR0.00% 100 EUR5.00%-5.37%-5.54%-14.64%-12.86%-6.74%6.80%4.58%--30.04.20220.76%9.13%12.52%28.29%22-05-202231-03-20220.150.1521-05-202219801232066,794,034100.00014.341.542672EQ-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20-05-2022106.0000EUR-0.02% 100 EUR2.00%-0.38%-0.40%-0.75%-0.90%-1.04%-0.55%-0.43%-0.37%-0.14%30.04.2022-0.04%0.24%-0.38%0.52%-0.33%0.13%-0.27%0.09%-0.19%0.15%21-05-202212-04-20220.300.2511-05-202211089009752,321,666100.58-0.580.221.06112-12MM-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc20-05-202215.3700USD2.54% 100,000 EUR5.00%-9.59%-12.32%-23.27%-17.37%-18.81%6.43%5.48%3.71%8.15%30.04.20220.80%10.77%15.15%43.71%8.05%8.59%7.64%8.63%7.00%3.84%21-05-202212-04-20222.102.0511-05-20222980016508,705,797100.41-0.4114.641.80693EQ-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]19-05-2022109.3900EUR-0.51% 100 EUR3.00%-2.64%-3.93%-5.55%-5.36%-4.58%0.75%0.62%1.05%-30.04.20220.12%3.81%2.84%8.09%1.61%2.20%1.66%1.16%21-05-202205-04-20221.180.8000.58511-05-2022-6010600153111,907,024150.73-50.735.052.62BOND-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434320-05-202216.7300USD1.70% 1,000 USD5.75%-5.64%-24.47%-27.20%-25.38%-32.40%-0.96%1.71%1.48%2.04%30.04.2022-0.08%10.51%9.21%31.82%8.44%7.89%9.77%9.95%5.33%4.16%22-05-202231-01-20222.452.1000.0302311-05-202209540490318,739,747100.02-0.0211.011.85869EQ-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)22-05-2022109.0600EUR0.00% 100 EUR5.00%-0.25%-1.20%-2.03%-2.22%-2.06%-0.86%-0.56%--30.04.2022-0.07%0.34%-0.20%1.12%22-05-202231-03-20220.200.2020-05-2022001000015953,069,601100.0000.561.745644BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD20-05-202212.5300USD0.16% 1,000 USD3.50%-2.94%-9.14%-13.35%-14.65%-12.74%-0.89%1.05%2.02%-30.04.20220.06%5.48%5.21%12.62%4.76%3.37%4.88%2.57%21-05-202219-04-20221.631.2000.27011-05-2022170830028558,308,145171.20-71.207.625.74BOND-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 USD19-05-2022121.8700USD0.07% 1,000 USD3.00%-16.95%-17.28%-29.83%-22.65%-12.99%10.71%12.26%9.91%12.24%30.04.20227.82%89.29%31.57%111.63%18.03%13.66%15.52%12.94%13.51%7.40%21-05-202205-04-20221.981.5000.02711-05-202219900510231,074,815100.00027.065.977227EQ-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc22-05-2022126.5200USD0.00% 1,000 USD5.00%-2.38%-3.67%-5.35%-4.71%-3.78%1.69%2.61%3.37%-30.04.20220.22%4.02%4.65%10.61%4.02%2.81%22-05-202231-12-20210.550.5500.07011-05-2022-009912585232,887,387108.28-8.285.112.73595BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK19-05-20223,584.3301CZK0.15% 100,000 EUR3.00%-7.20%-8.24%-16.64%-13.55%-11.81%5.30%2.78%1.50%3.98%30.04.20220.56%5.76%11.00%22.83%6.03%7.58%3.77%5.22%3.51%2.00%21-05-202205-04-20221.631.2000.20411-05-20228192-001251,711,989135.75-35.757.800.5810BOND-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
INGIUSHDNN (L) US High Dividend - X Cap USD20-05-2022656.1400USD0.10% 1,000 USD5.00%-7.63%-3.21%-2.95%-2.35%1.16%8.71%8.08%6.68%8.48%30.04.20220.81%7.82%11.21%23.45%7.35%6.24%7.39%4.73%6.76%3.31%22-05-202230-06-20212.302.0000.1536611-05-20223970072035,415,929100.82-0.8217.372.817324EQ-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
PIOCEURAmundi Fund Solutions - Conservative EUR19-05-20228.2200EUR-0.24% 100 EUR5.00%-3.41%-5.95%-11.04%-10.26%-7.12%0.04%0.42%0.48%2.91%30.04.20220.06%2.98%3.74%7.25%2.62%2.23%2.24%1.46%3.21%1.61%21-05-202230-03-20221.841.2011-05-2022-102375113028,110,046182.07-82.0715.402.241656.154951BAL-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25620-05-202226.7600USD0.22% 1,000 USD5.00%-4.26%-3.04%-2.12%-3.11%-5.14%-4.10%-1.68%-1.38%0.70%30.04.2022-0.34%2.35%-2.31%5.13%-0.36%3.81%0.26%1.27%0.17%1.65%22-05-202231-01-20221.381.0500.20017811-05-2022280720057561,489,480175.64-75.645.631.634357BOND-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
INGRDONN (L) US Factor Credit - P Cap USD20-05-20221,242.7700USD0.30% 1,000 USD5.00%-1.12%-7.95%-12.83%-13.56%-10.35%0.72%1.09%1.20%1.27%30.04.20220.11%3.67%6.26%9.17%5.07%3.27%3.32%1.49%2.88%1.38%22-05-202230-06-20210.850.6500.1816911-05-2022-2201220013516,109,428213.01-113.013.026.714456BOND-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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF22-05-2022408.9700USD0.00% 1,000 USD5.00%-10.34%-10.82%-21.67%-14.71%-16.10%7.68%7.75%7.19%10.88%30.04.20221.03%12.01%16.97%45.49%10.15%9.32%10.50%8.69%10.21%4.93%22-05-202231-03-20220.430.4320-05-2022010000191701,172,840,010100.00012.651.84099EQ-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)22-05-2022153.7900EUR0.00% 100 EUR5.00%-0.58%-6.06%-11.27%-12.91%-10.00%-2.29%-0.15%0.60%3.03%30.04.2022-0.16%2.38%2.24%8.40%2.95%2.14%2.69%1.73%4.04%2.65%22-05-202231-03-20220.200.2020-05-202200100002798,667,778100.0001.628.087822BOND-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR20-05-202214.5000EUR0.49% 100 EUR5.25%-0.28%-0.41%-2.49%-1.43%3.57%2.16%2.77%--30.04.20220.27%4.34%4.77%12.08%4.13%2.63%21-05-202219-04-20221.661.2500.59011-05-202215245478292086529,998,919155.96-55.9613.791.88265BAL-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-USD20-05-202215.4800USD0.13% 1,000 USD5.25%-8.08%-8.29%-10.00%-9.31%-6.63%7.10%6.97%6.10%-30.04.20220.79%6.92%12.74%15.49%9.60%5.54%21-05-202219-04-20221.931.500-0.01011-05-2022199004308,858,697100.95-0.9518.032.988218EQ-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-EUR20-05-202230.1900EUR1.14% 100 EUR5.25%-4.46%-5.77%-17.31%-15.15%-8.10%5.28%6.27%6.26%10.80%30.04.20220.58%7.52%12.80%16.79%11.95%5.56%10.83%4.53%11.40%4.05%21-05-202219-04-20221.891.5000.30011-05-202219800580628,751,597110.61-10.6120.912.895544EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF22-05-202216.2325USD0.00% 1,000 USD5.00%-9.55%-14.26%-23.68%-16.88%-5.43%20.69%19.69%--30.04.20221.94%10.22%31.82%24.69%27.13%11.52%22-05-202231-03-20220.150.1520-05-20220100007603,098,422,809100.00021.607.32937EQ-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
INGIENN (L) Energy - X Cap USD20-05-20221,163.3400USD0.31% 1,000 USD3.00%0.29%14.90%37.65%60.47%42.53%4.64%2.87%0.45%0.50%30.04.20220.75%17.79%-0.23%58.60%-8.24%8.87%-5.40%4.67%-5.94%3.67%22-05-202230-06-20212.302.0000.4302311-05-20221990045040,272,526100.00010.571.806831EQ-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)22-05-2022147.3100USD0.00% 1,000 USD5.00%1.05%-6.35%-8.73%-11.09%-8.23%0.33%1.03%--30.04.20220.05%3.48%5.05%13.47%22-05-202231-03-20220.070.0720-05-2022001000015872,229,646100.00-0.002.987.98101-1BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420-05-202216.1400USD0.06% 1,000 USD5.00%-3.58%-6.76%-6.38%-6.05%-7.82%-3.36%-1.54%-1.79%-0.42%30.04.2022-0.27%1.95%-0.91%3.52%0.19%2.22%0.08%1.34%-0.44%0.93%22-05-202231-01-20221.401.0500.3009011-05-20224096003065,465,115144.98-44.983.922.454951BOND-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-05-202224.9114EUR1.22% 100,000 EUR6.38%-1.59%-4.83%-17.94%-15.06%-14.87%1.39%2.16%1.16%10.81%30.04.20220.21%8.61%6.29%23.74%5.14%5.04%6.25%5.51%9.84%8.21%21-05-202228-02-20221.721.5000.43211-05-20222980064023,634,129100.79-0.7913.551.55197EQ-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
FFGTEFidelity - Global Infrastructure Fund A-ACC-EUR20-05-202218.6200EUR0.54% 100 EUR5.25%-3.37%-1.43%-1.79%-1.01%4.14%0.02%0.12%-0.45%4.55%30.04.20220.22%8.58%3.22%23.99%0.29%4.71%0.18%3.96%3.02%3.85%21-05-202219-04-20221.951.5000.31011-05-202216840050020,942,641117.39-17.3916.122.65867EQ-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
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