Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
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| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 18-10-2021 | 11.6600 | USD | -0.17% | 1,000 USD | 3.50% | -1.27% | -1.10% | -0.17% | -0.68% | 1.13% | 5.08% | 2.96% | 1.69% | 1.34% | 30.09.2021 | 0.43% | 2.04% | 5.05% | 5.13% | 3.69% | 2.27% | 2.00% | 2.98% | 0.77% | 1.19% | 19-10-2021 | 17-08-2021 | 1.44 | 1.00 | 0 | 0.640 | 04-10-2021 | 23 | 0 | 77 | 0 | 0 | 303 | 77,627,948 | 207.92 | -107.92 | 1.92 | 4.27 | 58 | 42 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 18-10-2021 | 18.2900 | EUR | 0.94% | 100,000 EUR | 5.00% | 1.16% | 2.41% | 6.34% | 12.55% | 23.50% | 12.34% | 9.40% | 9.86% | 10.65% | 30.09.2021 | 0.93% | 8.60% | 8.99% | 22.47% | 5.36% | 5.71% | 5.92% | 4.60% | 7.97% | 2.47% | 19-10-2021 | 26-07-2021 | 3.47 | 1.75 | 04-10-2021 | 2 | 98 | 0 | 0 | 0 | 0 | 91,519,435 | 100.00 | 0 | 17.67 | 2.36 | 59 | 39 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) | 15-10-2021 | 109.8100 | EUR | -0.10% | 100 EUR | 3.00% | -0.52% | -0.66% | -0.94% | -1.54% | -1.75% | 0.93% | -0.41% | -0.39% | -0.13% | 30.09.2021 | 0.08% | 0.69% | 0.86% | 2.96% | -0.21% | 1.50% | -0.40% | 0.45% | -0.39% | 0.63% | 19-10-2021 | 30-07-2021 | 0.83 | 0.50 | 0 | 0.175 | 04-10-2021 | 8 | 0 | 92 | 0 | 0 | 99 | 18,575,566 | 106.48 | -6.48 | 0.56 | 2.78 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 19-10-2021 | 31.2850 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 1.85% | 8.62% | 16.99% | 27.16% | 7.14% | 6.80% | 8.10% | 9.89% | 30.09.2021 | 0.58% | 9.96% | 4.27% | 24.81% | 3.46% | 5.94% | 4.89% | 5.84% | 8.59% | 4.90% | 19-10-2021 | 11-03-2021 | 0.33 | 0.13 | 0.019 | 04-10-2021 | 0 | 95 | 0 | 5 | 88 | 0 | 698,006,119 | 100.00 | 0 | 14.75 | 1.04 | 23 | 72 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGISB | NN (L) International Slovak Bond - P Cap EUR | 15-10-2021 | 57.4900 | EUR | -0.12% | 100 EUR | 5.00% | -0.96% | -1.32% | -0.90% | -3.88% | -3.43% | 2.10% | 0.58% | - | - | 30.09.2021 | 0.18% | 2.03% | 2.51% | 4.82% | 1.73% | 1.54% | 17-10-2021 | 30-06-2020 | 1.20 | 0.90 | 0.070 | 94 | 04-10-2021 | 5 | 0 | 94 | 1 | 0 | 33 | 2,357,449 | 109.40 | -9.40 | -0.23 | 8.00 | BOND-EUR | INGISB | EUR | -0.5748% | 3.41% | 4.49% | 0.50 | 0.36 | 3.61% | 7/24 | BOND-EUR | INGISB | EUR | -0.4977% | 5.49% | 4.72% | 0.60 | 1.27 | -2.41% | 19/21 | BOND-EUR | INGISB | EUR | -0.4457% | -4.82% | -0.21% | 0.27 | 0.28 | n.r. | BOND-EUR | INGISB | EUR | -0.4268% | 3.12% | -0.02% | 0.62 | 0.73 | -2.18% | 12/17 | BOND-EUR | INGISB | EUR | -0.3642% | 2.77% | 1.79% | 0.71 | 1.09 | -1.25% | 11/16 | BOND-EUR | INGISB | EUR | -0.1677% | 2.81% | -0.04% | 0.82 | 1.22 | 2.82% | 2/13 | BOND-EUR | INGISB | EUR | 0.0937% | 10.19% | 13.11% | 0.32 | 0.37 | 9.30% | 1/13 | ||||||||||||||||||||||||||
| PARCAAR | BNP Paribas Funds Cross Asset Absolute Return EUR | 15-10-2021 | 84.0100 | EUR | 0.44% | 100 EUR | 3.00% | 2.38% | -1.54% | -6.65% | -7.74% | -8.46% | -3.86% | -2.82% | - | - | 30.09.2021 | -0.35% | 2.46% | -2.69% | 4.35% | 19-10-2021 | 17-12-2020 | 1.65 | 1.25 | 0 | 0.251 | 04-10-2021 | 70 | 12 | 10 | 8 | 6 | 9 | 4,687,739 | 105.19 | -5.19 | 12.88 | 1.52 | 7 | 4 | BAL-TR-EUR | PARCAAR | USD | -0.5748% | -0.55% | 7.29% | 0.39 | 0.57 | 7.85% | 3/23 | BAL-TR-EUR | PARCAAR | USD | -0.4977% | 7.96% | -2.07% | -0.05 | -0.12 | NR | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4457% | -7.16% | -7.11% | 0.16 | 0.41 | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4268% | 3.56% | 10.38% | -0.21 | -0.64 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 18-10-2021 | 28.9400 | USD | 0.66% | 1,000 USD | 5.00% | -0.14% | 1.87% | 5.35% | 15.76% | 29.78% | 16.74% | 15.19% | 12.94% | - | 30.09.2021 | 1.29% | 9.47% | 14.89% | 30.25% | 10.23% | 6.85% | 9.79% | 7.01% | 19-10-2021 | 18-08-2021 | 1.85 | 1.80 | 04-10-2021 | 2 | 98 | 0 | 0 | 54 | 0 | 15,662,121 | 100.17 | -0.17 | 24.42 | 3.68 | 71 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 18-10-2021 | 16.7700 | EUR | 0.72% | 100,000 EUR | 5.00% | 0.48% | 1.45% | 4.49% | 8.05% | 16.30% | 9.51% | 6.75% | 7.06% | 8.01% | 30.09.2021 | 0.72% | 6.76% | 6.67% | 17.36% | 3.76% | 4.49% | 4.17% | 3.34% | 5.78% | 1.74% | 19-10-2021 | 26-07-2021 | 3.39 | 1.75 | 04-10-2021 | 14 | 69 | 15 | 2 | 0 | 0 | 128,114,820 | 100.00 | 0 | 17.10 | 2.21 | 41 | 28 | 3.42 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 15-10-2021 | 1,510.8000 | CZK | -0.04% | 100,000 EUR | 0.50% | -0.44% | -0.85% | -1.04% | -2.18% | -2.37% | 0.25% | -0.16% | - | - | 30.09.2021 | 0.03% | 0.41% | 0.74% | 2.00% | 0.26% | 0.93% | 17-10-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 04-10-2021 | 13 | 0 | 86 | 1 | 0 | 10 | 146,835,390 | 100.00 | 0 | BOND-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. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 18-10-2021 | 13.6300 | EUR | -0.15% | 100 EUR | 5.25% | -0.94% | -0.44% | 0.22% | 3.18% | 4.69% | 0.42% | -0.20% | 0.89% | 2.10% | 30.09.2021 | 0.09% | 3.70% | 1.06% | 12.12% | 0.48% | 2.21% | 0.73% | 2.37% | 2.05% | 1.72% | 19-10-2021 | 17-08-2021 | 1.60 | 1.15 | 04-10-2021 | -12 | 29 | 79 | 4 | 302 | 225 | 43,413,512 | 195.20 | -95.20 | 18.25 | 2.63 | 17 | 3 | 0.65 | 4.70 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 15-10-2021 | 295.7100 | EUR | 0.07% | 100 EUR | 5.00% | -0.34% | 0.02% | 1.72% | 3.15% | 4.87% | 2.11% | 1.27% | 2.12% | 3.04% | 30.09.2021 | 0.12% | 2.09% | 0.72% | 5.24% | 0.20% | 1.33% | 1.06% | 1.53% | 17-10-2021 | 31-12-2020 | 1.26 | 1.00 | 0 | 0.460 | 284 | 04-10-2021 | 6 | 31 | 62 | 1 | 314 | 512 | 22,045,392 | 154.15 | -54.15 | 19.02 | 2.67 | 24 | 6 | 1.36 | 7.22 | 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 | |||||||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 18-10-2021 | 10.5500 | USD | 0.00% | 1,000 USD | 5.25% | -1.95% | -2.13% | -2.94% | -0.85% | 3.74% | 0.77% | 0.90% | - | - | 30.09.2021 | 0.07% | 3.55% | 1.02% | 8.59% | 19-10-2021 | 31-03-2021 | 1.60 | 1.15 | 0 | 0.270 | 04-10-2021 | 4 | 28 | 46 | 22 | 693 | 245 | 1,027,674 | 219.84 | -119.84 | 12.25 | 1.32 | 23 | 20 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 15-10-2021 | 219.0269 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.07% | 1.12% | 1.28% | 1.00% | 0.73% | 30.09.2021 | 0.10% | 0.14% | 1.46% | 1.48% | 1.60% | 0.39% | 1.21% | 0.32% | 0.89% | 0.24% | 19-10-2021 | 28-09-2021 | 0.14 | 0.05 | 0 | 0.017 | 15-10-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 320,992,632 | 101.35 | -1.35 | 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 | 15-10-2021 | 205.5859 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.16% | -0.31% | -0.45% | -0.59% | -0.45% | -0.40% | -0.30% | -0.14% | 30.09.2021 | -0.04% | 0.02% | -0.42% | 0.09% | -0.37% | 0.09% | -0.26% | 0.13% | -0.16% | 0.12% | 19-10-2021 | 28-09-2021 | 0.20 | 0.08 | 0 | 0.014 | 15-10-2021 | 73 | 6 | 21 | -0 | 1 | 16 | 512,300,449 | 100.00 | 0 | 11.62 | 1.60 | 0 | 6 | -0.48 | 0.41 | 75 | 25 | 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. | |||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 15-10-2021 | 199.0300 | EUR | 0.07% | 100 EUR | 3.00% | -0.80% | -0.35% | 0.47% | 1.24% | 3.14% | 2.39% | 1.71% | 2.14% | 3.70% | 30.09.2021 | 0.21% | 2.82% | 1.68% | 7.66% | 1.78% | 1.90% | 2.26% | 1.81% | 3.44% | 1.41% | 19-10-2021 | 30-08-2021 | 1.76 | 1.10 | 0.116 | 0 | 06-10-2021 | 4 | 1 | 95 | 0 | 0 | 0 | 11,578,872 | 100.00 | 0 | 6.10 | 0.32 | 0 | 0 | 6.24 | 33 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 18-10-2021 | 11.1200 | USD | 0.00% | 1,000 USD | 3.00% | -0.71% | -0.27% | 0.54% | 0.27% | 2.30% | 2.72% | 2.29% | - | - | 30.09.2021 | 0.25% | 2.74% | 2.63% | 5.44% | 2.55% | 1.24% | 19-10-2021 | 03-12-2020 | 1.11 | 1.09 | 0.144 | 04-10-2021 | 2 | -1 | 99 | -0 | 0 | 107 | 27,027,879 | 263.02 | -163.02 | 3.12 | 3.06 | 25 | 75 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 15-10-2021 | 27.1800 | USD | 0.26% | 1,000 USD | 5.00% | -1.70% | -1.06% | -1.66% | -2.69% | -1.13% | -3.09% | -0.48% | -1.17% | 1.24% | 30.09.2021 | -0.21% | 3.27% | -2.77% | 6.64% | -0.01% | 5.04% | 0.25% | 1.08% | 0.73% | 2.67% | 17-10-2021 | 30-06-2021 | 1.41 | 1.05 | 0.270 | 30 | 05-10-2021 | 18 | 0 | 82 | 0 | 0 | 89 | 836,521,794 | 236.55 | -136.55 | 8.36 | 2.31 | 35 | 65 | 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 | ||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 15-10-2021 | 32.4300 | USD | 0.71% | 1,000 USD | 5.75% | -1.61% | 3.21% | 10.76% | 18.57% | 23.07% | 25.52% | 22.08% | 17.58% | 16.23% | 30.09.2021 | 1.76% | 10.04% | 21.89% | 25.48% | 17.33% | 8.47% | 14.03% | 11.21% | 13.62% | 4.76% | 17-10-2021 | 31-07-2021 | 1.82 | 1.50 | 0 | 0.100 | -80 | 16-10-2021 | 1 | 97 | 0 | 2 | 103 | 0 | 3,696,711,194 | 100.00 | 0 | 37.89 | 7.74 | 71 | 24 | 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 | ||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 15-10-2021 | 1,887.3800 | EUR | 0.36% | 100,000 EUR | 3.00% | 0.20% | 1.17% | 3.61% | 8.29% | 11.98% | 9.08% | 6.38% | - | - | 30.09.2021 | 0.63% | 4.43% | 6.65% | 10.75% | 17-10-2021 | 31-12-2020 | 1.44 | 1.20 | 0 | 0.210 | 50 | 05-10-2021 | 10 | 39 | 41 | 11 | 0 | 1 | 978,483,845 | 104.50 | -4.50 | 18.13 | 2.46 | 32 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 18-10-2021 | 38.2642 | USD | -0.45% | 100,000 EUR | 6.38% | 6.49% | -10.53% | -8.70% | -15.25% | 0.04% | 15.10% | 10.88% | 7.13% | 6.28% | 30.09.2021 | 1.01% | 10.93% | 14.19% | 34.55% | 10.34% | 6.25% | 8.29% | 10.49% | 5.14% | 5.32% | 19-10-2021 | 24-03-2006 | 0.186 | 1 | 31-07-2021 | 1.98 | 1.75 | 0 | 0.168 | 04-10-2021 | 3 | 97 | 0 | 0 | 53 | 0 | 362,963,478 | 100.00 | -0.00 | 28.48 | 4.03 | 94 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 15-10-2021 | 165.0500 | EUR | 0.02% | 100 EUR | 3.00% | -0.91% | -0.03% | 0.94% | 1.29% | 4.61% | 3.08% | 2.04% | 1.77% | 3.28% | 30.09.2021 | 0.27% | 4.57% | 2.46% | 9.51% | 1.83% | 2.59% | 1.57% | 2.12% | 1.78% | 1.30% | 19-10-2021 | 30-07-2021 | 1.58 | 1.20 | 0 | 0.949 | 04-10-2021 | 3 | 0 | 98 | -1 | 0 | 143 | 4,299,174 | 101.74 | -1.74 | 4.44 | 5.77 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 18-10-2021 | 111.5478 | USD | -0.38% | 100,000 EUR | 6.38% | -1.11% | -4.62% | -5.04% | -5.83% | 16.39% | 15.36% | 10.90% | 6.41% | 6.46% | 30.09.2021 | 1.11% | 9.33% | 12.34% | 33.51% | 8.21% | 6.51% | 6.41% | 9.66% | 4.03% | 4.02% | 19-10-2021 | 04-01-1994 | 0.042 | 1 | 31-08-2021 | 2.00 | 1.75 | 0 | 0.162 | 15-10-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 1,603,168,507 | 103.06 | -3.06 | 19.83 | 2.79 | 98 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
| ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 19-10-2021 | 8.8500 | USD | 0.00% | 1,000 USD | 5.00% | 2.22% | 0.06% | 2.16% | -0.73% | 27.16% | 13.59% | - | - | - | 30.09.2021 | 1.01% | 10.70% | 10.15% | 35.75% | 19-10-2021 | 31-08-2021 | 0.25 | 0.25 | 13-10-2021 | 1 | 99 | 0 | 0 | 183 | 0 | 2,766,628,359 | 100.10 | -0.10 | 13.96 | 1.86 | 89 | 9 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 15-10-2021 | 890.1600 | EUR | 0.12% | 100 EUR | 5.00% | 0.41% | 0.93% | 1.91% | 3.46% | 4.64% | 2.54% | -1.48% | 0.41% | - | 30.09.2021 | 0.17% | 2.28% | 0.77% | 5.74% | -1.56% | 2.93% | 17-10-2021 | 31-12-2020 | 1.19 | 1.00 | 0 | 1.130 | 110 | 04-10-2021 | 43 | -8 | 65 | 0 | 0 | 108 | 763,871 | 623.01 | -523.01 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 18-10-2021 | 24.8500 | USD | 0.12% | 100,000 EUR | 5.00% | -0.20% | 2.18% | 3.80% | 7.02% | 17.38% | 13.78% | 11.78% | 9.52% | - | 30.09.2021 | 1.04% | 6.94% | 12.43% | 20.56% | 8.93% | 5.07% | 7.60% | 6.35% | 19-10-2021 | 18-08-2021 | 1.54 | 1.50 | 04-10-2021 | 4 | 39 | 57 | 0 | 109 | 247 | 1,723,648,538 | 100.91 | -0.91 | 26.57 | 6.56 | 30 | 3 | 0.36 | 4.14 | 5 | 95 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 15-10-2021 | 76.8700 | EUR | 0.37% | 100 EUR | 3.00% | -2.61% | -2.41% | -2.57% | -6.99% | 0.68% | -0.81% | -2.47% | -4.31% | -3.58% | 30.09.2021 | -0.03% | 5.88% | -2.92% | 12.12% | -2.51% | 3.60% | -3.14% | 2.90% | -4.69% | 1.04% | 19-10-2021 | 26-08-2021 | 1.76 | 1.40 | 0 | 0.448 | 04-10-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 3,741,325 | 213.94 | -113.94 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 15-10-2021 | 2,810.9500 | CZK | 0.05% | 25,000 CZK | 4.50% | -0.63% | -0.31% | 0.51% | -0.03% | 2.17% | 3.03% | 1.44% | 1.44% | - | 30.09.2021 | 0.26% | 3.13% | 2.57% | 6.70% | 1.67% | 1.60% | 17-10-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 04-10-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 15-10-2021 | 163.3500 | USD | 0.74% | 1,000 USD | 3.00% | -0.80% | 4.60% | 11.02% | 20.64% | 28.02% | 24.28% | 22.09% | 17.41% | 16.01% | 30.09.2021 | 8.26% | 89.18% | 29.72% | 112.00% | 16.08% | 12.13% | 13.53% | 12.18% | 12.89% | 7.17% | 19-10-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 04-10-2021 | 2 | 98 | 0 | 0 | 50 | 0 | 227,492,435 | 100.00 | -0.00 | 31.05 | 6.77 | 72 | 26 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 15-10-2021 | 27.7000 | USD | 0.11% | 1,000 USD | 5.00% | -1.21% | -1.11% | -2.02% | -3.92% | -2.64% | -2.13% | 0.28% | -0.79% | 1.08% | 30.09.2021 | -0.14% | 2.41% | -1.18% | 5.69% | 0.91% | 3.90% | 0.65% | 0.94% | 0.83% | 1.98% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.160 | 33 | 04-10-2021 | 25 | 0 | 75 | 0 | 0 | 70 | 684,497,936 | 216.21 | -116.21 | 4.54 | 1.68 | 49 | 51 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 18-10-2021 | 14.5000 | USD | 0.07% | 1,000 USD | 3.50% | -1.83% | -0.82% | 0.90% | 0.14% | 4.47% | 6.19% | 4.65% | 4.72% | - | 30.09.2021 | 0.58% | 5.27% | 6.00% | 10.98% | 5.11% | 2.82% | 5.02% | 2.19% | 19-10-2021 | 16-12-2020 | 1.65 | 1.20 | 0 | 0.180 | 04-10-2021 | 26 | 0 | 74 | 0 | 0 | 312 | 65,628,590 | 184.36 | -84.36 | 4.66 | 6.65 | 1 | 99 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 18-10-2021 | 106.8900 | EUR | -0.02% | 100 EUR | 2.00% | -0.03% | -0.08% | -0.27% | -0.34% | -0.42% | -0.35% | -0.27% | -0.24% | 0.05% | 30.09.2021 | -0.03% | 0.22% | -0.32% | 0.44% | -0.29% | 0.12% | -0.24% | 0.09% | -0.12% | 0.21% | 19-10-2021 | 18-08-2021 | 0.30 | 0.25 | 04-10-2021 | 11 | 0 | 89 | 0 | 0 | 116 | 55,685,870 | 100.16 | -0.16 | -0.27 | 1.42 | 81 | 19 | 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 | ||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 19-10-2021 | 111.1850 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -0.23% | -0.26% | -0.47% | -0.67% | 0.03% | - | - | - | 30.09.2021 | 0.00% | 0.25% | -0.09% | 0.88% | 19-10-2021 | 31-08-2021 | 0.20 | 0.20 | 11-10-2021 | 0 | 0 | 100 | 0 | 0 | 16 | 538,977,842 | 100.00 | 0 | -0.52 | 1.90 | 59 | 41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap UCITS ETF | 19-10-2021 | 503.3100 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | 7.13% | 3.08% | 10.03% | 40.70% | 16.16% | 15.03% | 12.86% | 14.40% | 30.09.2021 | 1.26% | 12.42% | 14.77% | 44.76% | 9.55% | 8.22% | 9.62% | 8.59% | 10.44% | 5.01% | 19-10-2021 | 31-08-2021 | 0.43 | 0.43 | 11-10-2021 | 0 | 100 | 0 | 0 | 1847 | 0 | 1,255,493,404 | 100.00 | 0 | 15.67 | 2.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 18-10-2021 | 19.1600 | USD | 0.00% | 100,000 EUR | 5.00% | -2.29% | 1.32% | -2.69% | 1.32% | 27.31% | 12.83% | 12.34% | 9.64% | 11.26% | 30.09.2021 | 1.05% | 11.22% | 12.63% | 44.62% | 6.45% | 6.63% | 6.18% | 8.56% | 7.14% | 3.76% | 19-10-2021 | 03-12-2020 | 2.18 | 2.05 | 0.206 | 04-10-2021 | 5 | 95 | 0 | -0 | 164 | 0 | 4,211,377 | 100.30 | -0.30 | 22.12 | 2.23 | 3 | 92 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 15-10-2021 | 1,419.7300 | USD | -0.26% | 1,000 USD | 5.00% | -1.66% | -0.88% | 1.98% | 0.51% | 1.76% | 7.42% | 3.69% | 3.11% | 3.04% | 30.09.2021 | 0.60% | 3.14% | 6.68% | 8.04% | 4.17% | 3.92% | 2.96% | 1.89% | 2.66% | 1.70% | 17-10-2021 | 31-12-2020 | 0.85 | 0.65 | 0 | 0.190 | 68 | 04-10-2021 | -22 | 0 | 122 | 0 | 0 | 146 | 21,483,582 | 202.06 | -102.06 | 2.28 | 8.54 | 48 | 52 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 15-10-2021 | 23.8000 | USD | 1.41% | 1,000 USD | 5.75% | 0.29% | -5.10% | -2.78% | -3.29% | 15.25% | 13.38% | 11.52% | 7.16% | 4.35% | 30.09.2021 | 0.91% | 10.50% | 9.49% | 29.81% | 10.41% | 8.73% | 9.09% | 10.39% | 4.57% | 4.72% | 17-10-2021 | 31-05-2021 | 2.47 | 2.10 | 0.030 | 25 | 04-10-2021 | 3 | 97 | 0 | 0 | 48 | 0 | 432,326,607 | 100.00 | -0.00 | 11.43 | 1.82 | 87 | 11 | 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 | |||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 15-10-2021 | 668.1100 | USD | 0.31% | 1,000 USD | 5.00% | 0.36% | 1.58% | 4.92% | 14.00% | 25.04% | 9.98% | 10.04% | 8.38% | 9.05% | 30.09.2021 | 0.70% | 8.17% | 7.66% | 23.18% | 6.89% | 5.34% | 6.58% | 4.67% | 6.71% | 3.26% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.310 | -19 | 05-10-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 19,703,168 | 102.54 | -2.54 | 19.16 | 3.14 | 69 | 29 | 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 | ||||||||||||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 15-10-2021 | 9.0900 | EUR | 0.22% | 100 EUR | 5.00% | -0.55% | -0.11% | 1.11% | 2.02% | 5.09% | 4.79% | 2.64% | 3.16% | 4.47% | 30.09.2021 | 0.35% | 2.94% | 3.29% | 7.50% | 2.15% | 2.01% | 2.39% | 1.40% | 3.62% | 1.00% | 19-10-2021 | 08-03-2021 | 1.83 | 1.20 | 04-10-2021 | 17 | 13 | 67 | 3 | 2 | 5 | 22,438,842 | 169.80 | -69.80 | 18.08 | 2.09 | 10 | 3 | 7.86 | 48 | 52 | 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 | |||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 19-10-2021 | 7.0940 | EUR | 0.00% | 100 EUR | 5.00% | -0.99% | 3.50% | 4.75% | 14.67% | 29.41% | 13.09% | - | - | - | 30.09.2021 | 0.94% | 9.62% | 8.71% | 28.95% | 19-10-2021 | 31-08-2021 | 0.15 | 0.15 | 13-10-2021 | 1 | 99 | 0 | 1 | 235 | 0 | 81,993,674 | 100.00 | 0 | 15.86 | 1.79 | 48 | 51 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 15-10-2021 | 4,236.5200 | CZK | 0.39% | 100,000 EUR | 3.00% | 0.18% | 1.37% | -0.32% | 0.36% | 13.83% | 12.09% | 7.18% | 5.61% | 5.78% | 30.09.2021 | 0.86% | 5.65% | 10.28% | 23.08% | 4.09% | 7.28% | 2.70% | 5.30% | 3.35% | 1.90% | 19-10-2021 | 23-03-2021 | 1.63 | 1.20 | 0 | 0.198 | 04-10-2021 | 7 | 0 | 95 | -2 | 1 | 3 | 270,142,588 | 103.24 | -3.24 | -0.19 | 3.98 | 9 | 91 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 19-10-2021 | 171.8600 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | -1.73% | -0.50% | -2.53% | -2.57% | 3.50% | 1.60% | 2.69% | 4.80% | 30.09.2021 | 0.28% | 1.80% | 3.54% | 6.00% | 3.02% | 1.50% | 3.23% | 1.59% | 4.76% | 1.72% | 19-10-2021 | 31-08-2021 | 0.20 | 0.20 | 11-10-2021 | 0 | 0 | 100 | 0 | 0 | 27 | 114,133,961 | 100.00 | 0 | 0.12 | 8.26 | 78 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 15-10-2021 | 115.7100 | EUR | 0.11% | 100 EUR | 3.00% | -0.51% | 0.23% | 0.83% | 2.66% | 6.99% | 2.99% | 2.11% | 2.37% | - | 30.09.2021 | 0.27% | 3.76% | 2.46% | 8.10% | 1.39% | 1.97% | 19-10-2021 | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 04-10-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 38,684,566 | 100.40 | -0.40 | 5.32 | 2.45 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 19-10-2021 | 133.9050 | USD | 0.00% | 1,000 USD | 5.00% | -0.20% | 1.08% | 2.02% | 3.96% | 9.25% | 4.85% | 4.85% | - | - | 30.09.2021 | 0.40% | 4.12% | 4.52% | 10.46% | 4.62% | 3.58% | 19-10-2021 | 30-06-2021 | 0.55 | 0.55 | 0 | 0.060 | 13-10-2021 | -2 | 0 | 100 | 2 | 3 | 532 | 160,065,025 | 107.66 | -7.66 | 4.11 | 2.82 | 6 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 18-10-2021 | 14.5800 | EUR | 0.00% | 100 EUR | 5.25% | -0.27% | -0.07% | 2.68% | 5.35% | 8.56% | 5.07% | 3.51% | - | - | 30.09.2021 | 0.46% | 4.32% | 4.89% | 12.44% | 19-10-2021 | 20-04-2021 | 1.69 | 1.25 | 0 | 0.600 | 04-10-2021 | 1 | 32 | 62 | 5 | 684 | 2242 | 544,815,922 | 147.13 | -47.13 | 15.36 | 1.89 | 25 | 5 | 4.85 | 5.21 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 18-10-2021 | 16.8500 | USD | -0.12% | 1,000 USD | 5.25% | 0.06% | 1.44% | 2.87% | 8.71% | 18.08% | 12.96% | 10.58% | 8.82% | - | 30.09.2021 | 0.94% | 6.73% | 10.80% | 16.07% | 8.33% | 4.99% | 19-10-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.040 | 04-10-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 3,443,871 | 100.04 | -0.04 | 18.42 | 2.98 | 82 | 17 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 18-10-2021 | 35.5600 | EUR | -0.20% | 100 EUR | 5.25% | 0.14% | 3.43% | 7.27% | 14.45% | 15.53% | 16.07% | 13.09% | 13.80% | 14.17% | 30.09.2021 | 1.04% | 7.81% | 12.01% | 16.98% | 10.89% | 5.84% | 10.53% | 4.38% | 11.73% | 2.93% | 19-10-2021 | 17-08-2021 | 1.90 | 1.50 | 0 | 0.230 | 04-10-2021 | 1 | 99 | 0 | 0 | 57 | 0 | 822,901,321 | 108.73 | -8.73 | 23.82 | 3.25 | 71 | 26 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 19-10-2021 | 19.6700 | USD | 0.00% | 1,000 USD | 5.00% | 0.69% | 5.58% | 10.28% | 21.32% | 32.11% | 31.65% | 29.04% | - | - | 30.09.2021 | 2.17% | 10.14% | 28.45% | 28.08% | 19-10-2021 | 31-08-2021 | 0.15 | 0.15 | 12-10-2021 | 0 | 100 | 0 | 0 | 75 | 0 | 2,895,524,099 | 100.00 | 0 | 25.14 | 8.68 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 19-10-2021 | 161.4000 | USD | 0.00% | 1,000 USD | 5.00% | -1.75% | -2.71% | 0.49% | -2.81% | -4.68% | 6.17% | - | - | - | 30.09.2021 | 0.51% | 3.10% | 6.30% | 11.86% | 19-10-2021 | 31-08-2021 | 0.07 | 0.07 | 11-10-2021 | 0 | 0 | 100 | 0 | 0 | 17 | 809,494,691 | 100.00 | 0 | 1.45 | 8.10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 14-10-2021 | 208.8400 | USD | 0.52% | 1,000 USD | 4.50% | 3.97% | 10.43% | 17.77% | 27.63% | 37.94% | 12.38% | 11.80% | 2.59% | 8.34% | 30.09.2021 | 0.95% | 8.42% | 6.85% | 31.46% | 5.36% | 6.50% | 2.07% | 7.27% | 3.77% | 4.41% | 15-10-2021 | 06-08-2021 | 2.05 | 1.70 | 04-10-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 3,067,241 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 15-10-2021 | 17.2400 | USD | 0.06% | 1,000 USD | 5.00% | -1.09% | -0.12% | -0.46% | -3.47% | -2.27% | 0.25% | 0.59% | -1.06% | 0.14% | 30.09.2021 | -0.01% | 2.41% | -0.30% | 3.10% | 0.90% | 2.04% | 0.07% | 1.33% | -0.15% | 0.98% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 04-10-2021 | 10 | 0 | 90 | 0 | 0 | 28 | 77,261,519 | 156.75 | -56.75 | 3.13 | 2.02 | 36 | 64 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
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