Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AZUSAU | Allianz US Equity Fund AT USD - acc | 08-12-2023 | 26.9627 | USD | 0.14% | 1,000 USD | 5.00% | 3.41% | 3.74% | 9.75% | 19.30% | 22.56% | 3.83% | 9.55% | 8.76% | 8.50% | 31.10.2023 | 0.57% | 7.95% | 9.51% | 40.82% | 10.98% | 9.73% | 10.11% | 8.16% | 9.57% | 4.45% | 09-12-2023 | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 5 | 95 | 0 | 0 | 48 | 0 | 11,253,638 | 102.09 | -2.09 | 20.47 | 4.13 | 85 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 08-12-2023 | 11.8500 | EUR | -0.08% | 100 EUR | 5.25% | 1.89% | 1.20% | 1.11% | 1.02% | -0.25% | -3.11% | -2.69% | -2.62% | -0.21% | 31.10.2023 | -0.35% | 2.29% | -4.53% | 10.61% | -2.36% | 4.33% | -1.35% | 1.60% | -0.70% | 2.06% | 09-12-2023 | 29-09-2023 | 1.36 | 0.90 | 0 | 0.552 | 28-11-2023 | 53 | -28 | 67 | 9 | 110 | 224 | 24,071,545 | 249.42 | -149.42 | 15.71 | 2.05 | 3 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 07-12-2023 | 233.6766 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.35% | 2.70% | 3.94% | 5.12% | 2.20% | 1.91% | 1.83% | 1.36% | 31.10.2023 | 0.17% | 0.30% | 1.29% | 2.65% | 1.14% | 0.67% | 1.36% | 0.32% | 1.16% | 0.42% | 09-12-2023 | 13-11-2023 | 0.42 | 0.30 | 0 | 0.009 | 10-12-2023 | 97 | 0 | 3 | 0 | 0 | 39 | 477,182,129 | 164.57 | -64.57 | 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. | ||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 08-12-2023 | 10.7000 | USD | -0.47% | 1,000 USD | 3.50% | 2.20% | 2.49% | 2.69% | 3.28% | 3.08% | -3.02% | 1.49% | 1.44% | 0.28% | 31.10.2023 | -0.28% | 2.74% | -2.21% | 10.87% | 1.36% | 5.54% | 2.01% | 2.57% | 1.26% | 0.92% | 09-12-2023 | 29-09-2023 | 1.41 | 1.00 | 0 | 0.444 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 296 | 36,531,146 | 271.05 | -171.05 | 6.09 | 6.16 | 51 | 49 | 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 | ||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 08-12-2023 | 1,584.3600 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.35% | 1.56% | 3.21% | 2.03% | 3.15% | 0.86% | 1.12% | 0.59% | - | 31.10.2023 | 0.05% | 0.81% | 0.37% | 3.95% | 0.30% | 0.66% | 0.21% | 0.63% | 10-12-2023 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 38 | 28-11-2023 | 20 | 0 | 79 | 0 | 0 | 12 | 113,389,997 | 110.41 | -10.41 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 08-12-2023 | 11.2322 | USD | 0.12% | 1,000 USD | 3.00% | 1.88% | 2.45% | 3.77% | 4.19% | 5.67% | 0.55% | 2.01% | 1.83% | - | 31.10.2023 | 0.03% | 1.58% | 0.26% | 6.64% | 1.13% | 2.50% | 1.68% | 1.54% | 09-12-2023 | 30-10-2023 | 1.14 | 1.09 | 28-11-2023 | 13 | -1 | 88 | 0 | 0 | 133 | 12,750,936 | 154.53 | -54.53 | 6.85 | 2.13 | 10 | 90 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 06-12-2023 | 197.5300 | EUR | 0.06% | 100 EUR | 3.00% | 1.47% | 1.29% | 2.03% | 0.99% | 1.71% | 0.45% | 1.29% | 1.21% | 2.27% | 31.10.2023 | 0.03% | 1.57% | 0.19% | 5.33% | 0.98% | 1.99% | 1.32% | 1.24% | 1.74% | 1.40% | 08-12-2023 | 31-07-2023 | 1.71 | 1.10 | 0 | 0 | 30-11-2023 | 8 | 0 | 89 | 3 | 0 | 0 | 9,141,523 | 100.00 | 0 | 6.01 | 1.80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 11-12-2023 | 22.1400 | EUR | 0.00% | 100 EUR | 5.00% | 10.72% | 10.37% | 10.94% | 9.96% | 5.08% | -5.62% | -1.89% | -0.14% | 3.28% | 31.10.2023 | -0.37% | 11.24% | -5.09% | 38.14% | -0.68% | 9.60% | 1.02% | 6.89% | 2.68% | 6.51% | 11-12-2023 | 04-08-2023 | 0.33 | 0.13 | 0.058 | 28-11-2023 | 0 | 93 | 0 | 7 | 86 | 0 | 600,116,106 | 100.00 | 0 | 13.47 | 0.67 | 10 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 07-12-2023 | 103.7400 | EUR | 0.08% | 100 EUR | 3.00% | 0.68% | 1.18% | 1.08% | 2.12% | 1.37% | -2.45% | -0.57% | -0.97% | -0.56% | 31.10.2023 | -0.24% | 0.87% | -2.43% | 4.82% | -0.78% | 2.37% | -0.75% | 0.74% | -0.74% | 0.84% | 09-12-2023 | 23-10-2023 | 0.83 | 0.50 | 0 | 0.325 | 28-11-2023 | 7 | 0 | 93 | 0 | 0 | 51 | 24,124,452 | 146.67 | -46.67 | 5.26 | 2.85 | 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 | ||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 07-12-2023 | 210.9892 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.95% | 1.82% | 2.51% | 3.03% | 0.70% | 0.26% | 0.08% | 0.07% | 31.10.2023 | 0.05% | 0.22% | -0.00% | 1.62% | -0.31% | 0.47% | -0.33% | 0.27% | -0.27% | 0.17% | 09-12-2023 | 27-11-2023 | 0.42 | 0.30 | 0 | 0.011 | 10-12-2023 | 83 | 0 | 17 | 0 | 0 | 98 | 1,525,622,276 | 148.95 | -48.95 | 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. | |||||||||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 08-12-2023 | 15.1800 | EUR | 0.20% | 100,000 EUR | 5.00% | 3.48% | 1.07% | 2.15% | 2.71% | 4.76% | 0.60% | 4.13% | 3.05% | 4.09% | 31.10.2023 | 0.13% | 4.74% | 3.58% | 22.04% | 5.20% | 5.42% | 4.11% | 3.46% | 4.22% | 2.98% | 09-12-2023 | 31-12-2022 | 3.43 | 1.75 | 0.012 | 28-11-2023 | -0 | 65 | 32 | 3 | 0 | 0 | 107,211,966 | 100.00 | 0 | 13.25 | 1.99 | 47 | 17 | 4.68 | 6.73 | 70 | 30 | 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 | |||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 08-12-2023 | 16.5400 | EUR | 0.12% | 100,000 EUR | 5.00% | 3.76% | 0.24% | 2.22% | 3.44% | 5.89% | 2.45% | 5.83% | 4.48% | 6.04% | 31.10.2023 | 0.34% | 6.18% | 6.24% | 27.79% | 7.57% | 6.53% | 6.05% | 4.34% | 6.13% | 3.97% | 09-12-2023 | 31-12-2022 | 3.48 | 1.75 | 0.016 | 28-11-2023 | 3 | 92 | 0 | 5 | 0 | 0 | 84,644,516 | 100.00 | 0 | 13.60 | 2.07 | 68 | 23 | 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 | ||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 08-12-2023 | 23.6400 | USD | -0.46% | 1,000 USD | 5.00% | 3.55% | 2.38% | 0.25% | 3.23% | 3.82% | -5.38% | -4.65% | -2.73% | -2.06% | 31.10.2023 | -0.57% | 5.07% | -6.19% | 11.05% | -5.36% | 3.32% | -2.76% | 3.52% | -1.80% | 1.19% | 10-12-2023 | 29-09-2023 | 1.40 | 1.05 | 0 | 0.080 | 152 | 30-11-2023 | 9 | 0 | 91 | 0 | 0 | 94 | 427,131,647 | 158.82 | -58.82 | 7.23 | 5.21 | 36 | 64 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 08-12-2023 | 260.1200 | EUR | -0.20% | 100 EUR | 5.00% | 4.07% | 2.48% | 1.42% | 3.23% | 0.58% | -3.04% | -1.20% | -1.18% | 0.65% | 31.10.2023 | -0.35% | 3.01% | -2.66% | 11.81% | -0.77% | 3.31% | -0.49% | 2.23% | 0.29% | 2.21% | 10-12-2023 | 30-06-2023 | 1.25 | 1.00 | 0 | 0.233 | 91 | 28-11-2023 | -17 | 39 | 78 | 1 | 66 | 362 | 13,642,625 | 187.57 | -87.57 | 21.87 | 4.00 | 31 | 6 | 4.84 | 6.35 | 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 | 08-12-2023 | 8.4900 | USD | -0.49% | 1,000 USD | 5.25% | 2.40% | 1.53% | 0.81% | 2.96% | 1.62% | -6.90% | -3.81% | -2.45% | - | 31.10.2023 | -0.59% | 4.54% | -5.62% | 18.94% | -3.31% | 5.66% | -1.66% | 3.75% | 09-12-2023 | 27-10-2023 | 1.35 | 0.90 | 28-11-2023 | 53 | -28 | 67 | 9 | 110 | 224 | 889,510 | 249.42 | -149.42 | 15.71 | 2.05 | 3 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 08-12-2023 | 1,772.6700 | EUR | -0.01% | 100,000 EUR | 3.00% | 3.95% | 2.83% | 3.66% | 6.36% | 5.76% | 1.14% | 4.33% | 3.11% | - | 31.10.2023 | 0.05% | 4.00% | 2.44% | 17.12% | 4.80% | 5.06% | 10-12-2023 | 30-06-2023 | 1.49 | 1.20 | 0 | 0.133 | 28 | 30-11-2023 | -7 | 41 | 54 | 12 | 0 | 3 | 785,607,444 | 136.24 | -36.24 | 16.64 | 2.69 | 38 | 8 | 4.12 | 7.15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 08-12-2023 | 27.2200 | USD | 0.52% | 1,000 USD | 5.75% | 6.75% | 5.02% | 11.97% | 25.73% | 27.43% | 0.12% | 11.95% | 12.51% | 9.98% | 31.10.2023 | 0.13% | 10.13% | 6.99% | 46.33% | 13.47% | 16.75% | 14.48% | 13.47% | 12.41% | 7.43% | 10-12-2023 | 31-08-2023 | 1.81 | 1.50 | 0 | 0.040 | 3 | 28-11-2023 | 0 | 99 | 0 | 1 | 77 | 0 | 2,497,065,412 | 100.00 | -0.00 | 28.02 | 6.68 | 70 | 25 | 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 | ||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 08-12-2023 | 20.4402 | USD | -0.79% | 100,000 EUR | 6.38% | -6.56% | -9.19% | -12.52% | -22.41% | -23.13% | -20.27% | -4.74% | -1.35% | -1.66% | 31.10.2023 | -1.30% | 13.31% | -3.86% | 49.32% | 2.92% | 14.68% | 6.07% | 12.95% | 4.80% | 6.05% | 09-12-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2023 | 1.92 | 1.75 | 0 | 0.176 | 28-11-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 197,466,047 | 100.00 | 0 | 13.45 | 2.23 | 91 | 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) | 07-12-2023 | 153.8700 | EUR | 0.03% | 100 EUR | 3.00% | 2.60% | 3.09% | 3.51% | 4.72% | 4.90% | -1.81% | 0.77% | 0.51% | 0.60% | 31.10.2023 | -0.15% | 3.93% | -0.84% | 13.07% | 0.41% | 3.85% | 0.87% | 2.87% | 0.91% | 0.98% | 09-12-2023 | 23-10-2023 | 1.58 | 1.20 | 0 | 1.253 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 153 | 2,821,078 | 101.94 | -1.94 | 7.80 | 4.02 | 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 | 08-12-2023 | 80.5973 | USD | 0.14% | 100,000 EUR | 6.38% | -0.14% | -2.44% | -7.07% | -8.33% | -8.37% | -9.29% | 1.43% | 3.07% | 1.30% | 31.10.2023 | -0.42% | 8.86% | 3.64% | 42.27% | 6.15% | 9.84% | 6.88% | 10.01% | 5.22% | 3.34% | 09-12-2023 | 04-01-1994 | 0.042 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.158 | 10-12-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 994,623,854 | 101.02 | -1.02 | 16.17 | 2.38 | 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 | 11-12-2023 | 6.5925 | USD | 0.00% | 1,000 USD | 5.00% | 0.08% | -2.37% | -5.87% | -2.15% | -5.35% | -6.75% | 1.86% | - | - | 31.10.2023 | -0.09% | 8.99% | 5.25% | 41.08% | 5.75% | 7.68% | 11-12-2023 | 31-10-2023 | 0.25 | 0.25 | 08-12-2023 | 0 | 100 | 0 | 0 | 213 | 0 | 3,468,026,366 | 100.01 | -0.01 | 12.76 | 1.59 | 85 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 08-12-2023 | 23.1130 | USD | 0.13% | 100,000 EUR | 5.00% | 3.91% | 2.43% | 5.19% | 9.49% | 10.64% | 0.94% | 7.25% | 6.82% | 5.92% | 31.10.2023 | 0.24% | 5.87% | 6.44% | 29.19% | 9.04% | 7.53% | 8.51% | 6.19% | 7.47% | 2.39% | 09-12-2023 | 30-10-2023 | 1.55 | 1.50 | 28-11-2023 | 3 | 38 | 60 | 0 | 98 | 237 | 1,605,964,176 | 100.55 | -0.55 | 19.81 | 3.64 | 28 | 6 | 6.45 | 3.38 | 7 | 93 | 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 | 07-12-2023 | 67.6800 | EUR | -0.13% | 100 EUR | 3.00% | 2.36% | 3.36% | 1.99% | 6.63% | 7.94% | -6.34% | -3.00% | -2.58% | -4.40% | 31.10.2023 | -0.42% | 5.55% | -4.84% | 18.90% | -5.11% | 4.28% | -3.91% | 3.62% | -4.05% | 0.87% | 09-12-2023 | 23-10-2023 | 1.78 | 1.40 | 0 | 0.498 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 155 | 921,537 | 165.15 | -65.15 | 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 | |||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 11-12-2023 | 6.7160 | EUR | 0.00% | 100 EUR | 5.00% | 8.19% | 3.95% | 3.35% | 4.12% | 8.61% | 4.81% | 8.05% | - | - | 31.10.2023 | 0.56% | 8.17% | 8.72% | 31.99% | 8.03% | 7.02% | 11-12-2023 | 31-10-2023 | 0.15 | 0.15 | 08-12-2023 | 0 | 100 | 0 | 0 | 236 | 0 | 52,303,447 | 100.00 | 0 | 12.19 | 1.46 | 28 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 11-12-2023 | 139.2850 | USD | 0.00% | 1,000 USD | 5.00% | 2.16% | 2.60% | 4.53% | 7.11% | 8.37% | 3.03% | 3.99% | 3.86% | - | 31.10.2023 | 0.29% | 2.85% | 3.87% | 11.53% | 3.63% | 2.73% | 4.02% | 2.84% | 11-12-2023 | 30-09-2023 | 0.55 | 0.55 | 0 | 0.070 | 08-12-2023 | -5 | 0 | 105 | 0 | 6 | 755 | 149,504,100 | 113.06 | -13.06 | 9.18 | 2.75 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 08-12-2023 | 2,733.5400 | CZK | -0.22% | 25,000 CZK | 4.50% | 2.81% | 3.80% | 5.18% | 6.31% | 5.13% | -0.95% | 1.48% | 0.90% | - | 31.10.2023 | -0.09% | 2.81% | -1.15% | 9.37% | 0.40% | 3.58% | 0.72% | 1.71% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | 10 | 0 | 89 | 1 | 0 | 260 | 81,941,894 | 115.21 | -15.21 | 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 | |||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 07-12-2023 | 7.8400 | EUR | 0.26% | 100 EUR | 5.00% | 3.57% | 3.29% | 2.48% | 3.16% | -0.38% | -3.78% | 0.00% | -0.07% | 1.43% | 31.10.2023 | -0.35% | 3.40% | -2.88% | 13.86% | 0.37% | 5.25% | 0.86% | 2.85% | 1.37% | 2.71% | 09-12-2023 | 10-10-2023 | 1.84 | 1.20 | 28-11-2023 | 3 | 23 | 70 | 4 | 0 | 4 | 22,833,385 | 184.27 | -84.27 | 13.98 | 2.00 | 18 | 5 | 2.57 | 6.36 | 66 | 34 | 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 | ||||||||||||||||||||||||||
| INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 07-12-2023 | 1,253.5400 | USD | -0.07% | 1,000 USD | 5.00% | 4.28% | 2.93% | 2.29% | 3.89% | 2.19% | -3.89% | 1.75% | 1.09% | 1.48% | 31.10.2023 | -0.43% | 3.81% | -2.81% | 13.50% | 1.96% | 7.44% | 2.28% | 2.68% | 1.96% | 2.30% | 09-12-2023 | 30-06-2023 | 0.85 | 0.65 | 0 | 0.063 | 6 | 28-11-2023 | 2 | 0 | 98 | 0 | 0 | 98 | 13,487,316 | 110.57 | -10.57 | 5.68 | 7.40 | 52 | 48 | 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 | ||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 08-12-2023 | 108.1200 | EUR | -0.01% | 100 EUR | 2.00% | 0.53% | 1.12% | 1.89% | 2.59% | 2.62% | 0.24% | 0.06% | -0.03% | -0.06% | 31.10.2023 | 0.00% | 0.35% | -0.35% | 1.57% | -0.42% | 0.34% | -0.36% | 0.21% | -0.31% | 0.16% | 09-12-2023 | 30-10-2023 | 0.30 | 0.25 | 28-11-2023 | 29 | 0 | 71 | 0 | 0 | 87 | 36,812,516 | 101.23 | -1.23 | 3.77 | 0.85 | 97 | 3 | 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 | ||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 07-12-2023 | 154.8400 | USD | 1.59% | 1,000 USD | 3.00% | 5.48% | 3.99% | 9.72% | 19.98% | 27.11% | 4.98% | 14.24% | 14.12% | 11.45% | 31.10.2023 | 0.60% | 9.80% | 11.98% | 41.75% | 15.97% | 13.39% | 15.76% | 11.30% | 13.55% | 5.44% | 09-12-2023 | 23-10-2023 | 1.97 | 1.50 | 0 | 0.032 | 28-11-2023 | 2 | 98 | 0 | 0 | 43 | 0 | 122,187,923 | 100.00 | -0.00 | 22.51 | 5.76 | 77 | 20 | 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 | |||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 11-12-2023 | 109.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 1.51% | 1.84% | 2.81% | 1.98% | -0.86% | -0.46% | - | - | 31.10.2023 | -0.10% | 0.69% | -1.43% | 2.46% | -0.80% | 1.03% | 11-12-2023 | 31-10-2023 | 0.15 | 0.20 | 06-12-2023 | 0 | 0 | 100 | 0 | 0 | 16 | 1,389,688,693 | 100.00 | 0 | 3.01 | 1.82 | 65 | 35 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 11-12-2023 | 145.3800 | EUR | 0.00% | 100 EUR | 5.00% | 3.94% | 3.87% | 2.51% | 4.76% | 0.66% | -6.44% | -1.69% | -0.81% | 1.33% | 31.10.2023 | -0.64% | 3.64% | -6.33% | 11.57% | -1.54% | 6.75% | 0.12% | 3.17% | 1.11% | 3.55% | 11-12-2023 | 31-10-2023 | 0.15 | 0.20 | 06-12-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 471,994,328 | 100.21 | -0.21 | 2.92 | 7.92 | 81 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 08-12-2023 | 16.3281 | USD | 0.36% | 100,000 EUR | 5.00% | 7.35% | 1.37% | 1.14% | 2.69% | 11.45% | -0.89% | 6.23% | 5.78% | 4.29% | 31.10.2023 | 0.23% | 9.20% | 10.32% | 49.55% | 8.84% | 7.87% | 7.48% | 8.73% | 6.49% | 3.81% | 09-12-2023 | 30-10-2023 | 2.10 | 2.05 | 28-11-2023 | 1 | 99 | 0 | 0 | 222 | 0 | 5,802,222 | 100.40 | -0.40 | 12.34 | 1.65 | 3 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 08-12-2023 | 750.7400 | USD | 0.23% | 1,000 USD | 5.00% | 3.59% | 1.09% | 6.74% | 12.09% | 9.99% | 9.27% | 9.48% | 7.70% | 6.90% | 31.10.2023 | 0.98% | 7.13% | 11.89% | 21.68% | 9.50% | 5.73% | 8.23% | 3.11% | 7.66% | 2.31% | 10-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.112 | 159 | 30-11-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 49,105,424 | 100.84 | -0.84 | 15.79 | 3.73 | 87 | 12 | 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 | ||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 08-12-2023 | 25.6600 | USD | -0.50% | 1,000 USD | 5.00% | 3.84% | 1.95% | -1.72% | 0.27% | 0.16% | -3.75% | -2.84% | -1.32% | -1.04% | 31.10.2023 | -0.47% | 3.90% | -3.74% | 5.11% | -3.12% | 2.47% | -1.16% | 2.55% | -0.72% | 0.84% | 10-12-2023 | 29-09-2023 | 1.39 | 1.05 | 0 | 0.050 | 219 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 369,151,026 | 140.20 | -40.20 | 5.73 | 4.68 | 53 | 47 | 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 | ||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 11-12-2023 | 450.7600 | USD | 0.00% | 1,000 USD | 5.00% | 10.80% | 1.60% | 1.09% | 3.61% | 5.12% | 3.02% | 8.35% | 7.14% | 7.80% | 31.10.2023 | 0.62% | 9.64% | 14.18% | 48.25% | 11.85% | 7.34% | 10.41% | 8.59% | 9.94% | 3.80% | 11-12-2023 | 31-10-2023 | 0.43 | 0.43 | 06-12-2023 | 1 | 99 | 0 | 0 | 1645 | 0 | 1,284,595,448 | 100.00 | 0 | 13.62 | 1.80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 08-12-2023 | 12.4200 | USD | -0.24% | 1,000 USD | 3.50% | 2.22% | 0.73% | 0.24% | 0.89% | 2.73% | -4.81% | 0.83% | 1.38% | 2.39% | 31.10.2023 | -0.34% | 4.31% | -1.84% | 18.75% | 1.31% | 7.03% | 2.67% | 4.75% | 3.23% | 3.03% | 09-12-2023 | 29-09-2023 | 1.63 | 1.20 | 0 | 0.180 | 28-11-2023 | -10 | 0 | 110 | 0 | 1 | 219 | 43,284,707 | 151.35 | -51.35 | 0.86 | 0 | 0 | 7.97 | 3.87 | 27 | 73 | 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 | ||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 07-12-2023 | 3,811.7200 | CZK | 0.16% | 100,000 EUR | 3.00% | 3.05% | 0.86% | 1.20% | 2.50% | 4.15% | -1.51% | 5.24% | 3.42% | 2.60% | 31.10.2023 | 0.05% | 4.79% | 5.57% | 28.12% | 7.39% | 5.72% | 4.94% | 3.36% | 3.58% | 1.93% | 09-12-2023 | 23-10-2023 | 1.63 | 1.20 | 0 | 0.224 | 28-11-2023 | 1 | 1 | 97 | 0 | 1 | 2 | 214,811,350 | 134.50 | -34.50 | 17.84 | 3.49 | 5 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 07-12-2023 | 115.6600 | EUR | 0.05% | 100 EUR | 3.00% | 1.86% | 2.73% | 3.83% | 4.14% | 6.85% | 1.08% | 2.01% | 1.50% | - | 31.10.2023 | 0.14% | 2.69% | 1.51% | 10.80% | 1.66% | 2.33% | 1.33% | 1.46% | 09-12-2023 | 20-11-2023 | 1.18 | 0.80 | 0 | 0.699 | 28-11-2023 | 6 | 0 | 94 | 0 | 0 | 173 | 114,523,756 | 101.40 | -1.40 | 7.56 | 1.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 08-12-2023 | 16.8900 | USD | -0.12% | 1,000 USD | 5.75% | -0.71% | -1.40% | -2.43% | -3.38% | -2.54% | -9.78% | 0.20% | 3.49% | 1.41% | 31.10.2023 | -0.41% | 10.28% | -0.00% | 41.06% | 2.47% | 10.11% | 6.73% | 12.87% | 5.81% | 3.92% | 10-12-2023 | 29-09-2023 | 2.47 | 2.10 | 0 | 0.020 | 12 | 28-11-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 261,365,673 | 100.00 | 0 | 9.54 | 1.54 | 86 | 9 | 5.38 | 0.00 | 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 | ||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 08-12-2023 | 13.8900 | EUR | 0.29% | 100 EUR | 5.25% | 2.97% | 1.91% | 1.68% | -0.71% | -0.64% | 0.80% | 2.03% | 1.54% | - | 31.10.2023 | 0.03% | 3.07% | 0.29% | 10.54% | 2.46% | 3.96% | 09-12-2023 | 27-10-2023 | 1.66 | 1.25 | 28-11-2023 | 11 | 16 | 65 | 8 | 368 | 1779 | 357,921,736 | 167.79 | -67.79 | 14.71 | 2.03 | 16 | 3 | 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 | 08-12-2023 | 18.3600 | USD | 0.22% | 1,000 USD | 5.25% | 5.70% | 4.79% | 6.43% | 12.29% | 14.39% | 6.99% | 9.56% | 9.09% | - | 31.10.2023 | 0.78% | 6.48% | 8.99% | 21.21% | 9.42% | 6.01% | 8.50% | 3.53% | 09-12-2023 | 27-10-2023 | 1.92 | 0 | 28-11-2023 | 7 | 93 | 0 | 0 | 40 | 2 | 20,076,549 | 100.09 | -0.09 | 15.80 | 2.88 | 81 | 12 | 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 | 08-12-2023 | 33.1500 | EUR | 0.58% | 100 EUR | 5.25% | 8.12% | 2.57% | 0.88% | 3.92% | 8.94% | 2.78% | 8.88% | 8.44% | 8.61% | 31.10.2023 | 0.27% | 7.50% | 3.91% | 20.55% | 7.86% | 9.17% | 8.84% | 5.73% | 9.17% | 5.55% | 09-12-2023 | 29-09-2023 | 1.89 | 1.50 | 0 | 0.233 | 28-11-2023 | 2 | 98 | 0 | 0 | 51 | 1 | 557,498,403 | 101.56 | -1.56 | 18.52 | 3.08 | 66 | 29 | 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 | |||||||||||||||||||
| FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 08-12-2023 | 20.4700 | EUR | 0.49% | 100 EUR | 5.25% | 4.97% | 3.07% | 4.39% | 8.25% | 8.65% | 6.55% | 3.08% | 1.74% | 3.28% | 31.10.2023 | 0.73% | 5.72% | 4.67% | 16.58% | 2.06% | 5.65% | 0.81% | 2.44% | 1.08% | 1.62% | 09-12-2023 | 29-09-2023 | 1.95 | 1.50 | 0 | 0.269 | 28-11-2023 | 15 | 82 | 0 | 4 | 55 | 1 | 36,196,022 | 113.38 | -13.38 | 14.23 | 2.64 | 81 | 14 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 08-12-2023 | 29.0130 | EUR | -2.36% | 100,000 EUR | 6.38% | 1.49% | -1.87% | 6.45% | 7.33% | 8.38% | 0.52% | 3.83% | 5.15% | 6.84% | 31.10.2023 | 0.24% | 6.56% | 4.50% | 24.64% | 3.97% | 4.11% | 4.75% | 6.28% | 6.02% | 5.44% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.312 | 28-11-2023 | 5 | 95 | 0 | 0 | 56 | 0 | 13,652,144 | 100.00 | 0 | 13.51 | 1.23 | 2 | 94 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 06-12-2023 | 203.7400 | USD | 0.44% | 1,000 USD | 4.50% | 1.78% | -1.35% | 0.26% | 4.59% | 2.38% | 9.27% | 6.11% | 6.62% | 4.18% | 31.10.2023 | 0.90% | 7.02% | 14.39% | 35.70% | 10.23% | 7.18% | 8.15% | 5.25% | 4.83% | 4.53% | 08-12-2023 | 10-10-2023 | 2.05 | 1.70 | 28-11-2023 | 1 | 99 | 0 | -0 | 89 | 1 | 3,720,792 | 109.92 | -9.92 | 13.85 | 1.92 | 52 | 46 | 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 | 08-12-2023 | 15.7000 | USD | -0.44% | 1,000 USD | 5.00% | 2.21% | 1.75% | -1.94% | 0.00% | -0.19% | -4.28% | -2.47% | -1.16% | -1.31% | 31.10.2023 | -0.45% | 4.21% | -3.52% | 7.23% | -2.35% | 2.83% | -0.81% | 2.38% | -0.91% | 0.81% | 10-12-2023 | 29-09-2023 | 1.44 | 1.05 | 0 | 0.060 | 84 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 29 | 34,659,247 | 162.37 | -62.37 | 5.43 | 4.74 | 48 | 52 | 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 | ||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 08-12-2023 | 34.5600 | EUR | 0.17% | 100 EUR | 5.25% | 1.77% | 0.00% | 3.69% | 3.60% | 5.21% | 10.05% | 7.76% | 5.49% | 8.78% | 31.10.2023 | 1.03% | 5.64% | 15.70% | 29.87% | 9.72% | 8.50% | 6.16% | 2.42% | 7.36% | 2.94% | 09-12-2023 | 29-09-2023 | 1.94 | 1.50 | 0 | 0.299 | 28-11-2023 | 1 | 99 | 0 | 0 | 139 | 1 | 53,449,038 | 101.12 | -1.12 | 7.24 | 0.90 | 42 | 55 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 11-12-2023 | 139.2000 | USD | 0.00% | 1,000 USD | 5.00% | 3.01% | 1.39% | -1.68% | -0.88% | -1.58% | -6.16% | 0.06% | - | - | 31.10.2023 | -0.64% | 3.34% | -5.25% | 9.72% | 0.79% | 7.72% | 11-12-2023 | 31-10-2023 | 0.07 | 0.07 | 06-12-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 3,688,028,610 | 100.00 | -0.00 | 4.28 | 7.43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 11-12-2023 | 23.7950 | USD | 0.00% | 1,000 USD | 5.00% | 4.14% | 7.45% | 12.10% | 36.79% | 43.26% | 15.17% | 24.16% | 22.92% | - | 31.10.2023 | 1.34% | 10.66% | 19.22% | 41.72% | 23.94% | 16.29% | 11-12-2023 | 31-10-2023 | 0.15 | 0.15 | 06-12-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 4,805,205,197 | 100.00 | 0 | 26.18 | 8.36 | 92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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