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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 30-11-2022 | 1,532.6801 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.97% | 1.81% | 2.44% | 2.19% | 1.67% | 0.35% | 0.45% | 0.05% | - | 31.10.2022 | 0.00% | 0.53% | -0.11% | 3.02% | 0.36% | 0.74% | 02-12-2022 | 31-12-2021 | 0.50 | 0.01 | 0 | 0.057 | 93 | 01-12-2022 | 14 | 0 | 86 | 0 | 0 | 11 | 164,900,750 | 100.00 | 0 | 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. | ||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) | 30-11-2022 | 102.2200 | EUR | 0.20% | 100 EUR | 3.00% | 0.41% | -1.08% | -2.67% | -4.71% | -6.52% | -1.91% | -1.39% | -1.23% | -1.21% | 31.10.2022 | -0.18% | 0.91% | -0.79% | 5.59% | 0.00% | 1.51% | -0.51% | 0.74% | -0.42% | 0.73% | 02-12-2022 | 28-10-2022 | 0.83 | 0.50 | 0 | 0.137 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 76 | 26,389,178 | 110.64 | -10.64 | 4.27 | 1.81 | 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 | ||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 01-12-2022 | 14.6500 | EUR | 0.48% | 100,000 EUR | 5.00% | 2.95% | -0.88% | -3.49% | -5.91% | -12.59% | 1.82% | 2.28% | 2.17% | 5.11% | 31.10.2022 | 0.22% | 7.00% | 6.28% | 20.69% | 4.96% | 5.81% | 4.13% | 3.79% | 4.91% | 2.78% | 02-12-2022 | 31-10-2022 | 3.43 | 1.75 | 01-12-2022 | 10 | 70 | 18 | 2 | 0 | 0 | 109,557,919 | 100.00 | 0 | 12.70 | 1.81 | 49 | 21 | 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 | ||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 02-12-2022 | 20.7950 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | -9.53% | -22.98% | -30.46% | -34.16% | -10.72% | -3.38% | -2.67% | 3.46% | 31.10.2022 | -0.74% | 11.70% | 2.45% | 33.11% | 2.76% | 8.14% | 3.07% | 5.44% | 5.80% | 5.94% | 02-12-2022 | 15-03-2022 | 0.33 | 0.13 | 0.030 | 01-12-2022 | 0 | 91 | 0 | 9 | 88 | 0 | 560,649,827 | 100.00 | 0 | 8.91 | 0.54 | 10 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 01-12-2022 | 22.8700 | USD | 3.48% | 1,000 USD | 5.00% | 4.62% | 2.33% | -3.34% | -13.14% | -21.14% | 4.45% | 5.57% | 7.46% | 8.77% | 31.10.2022 | 0.55% | 9.54% | 13.05% | 36.99% | 11.25% | 9.34% | 10.63% | 7.54% | 9.87% | 4.29% | 02-12-2022 | 14-11-2022 | 1.85 | 1.80 | 01-12-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 10,955,007 | 101.55 | -1.55 | 16.40 | 3.47 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 01-12-2022 | 15.8900 | EUR | 0.57% | 100,000 EUR | 5.00% | 3.11% | -1.12% | -2.81% | -5.19% | -13.64% | 3.63% | 4.13% | 3.56% | 7.43% | 31.10.2022 | 0.45% | 8.72% | 9.20% | 26.26% | 6.95% | 7.42% | 5.87% | 5.05% | 6.93% | 3.84% | 02-12-2022 | 31-10-2022 | 3.48 | 1.75 | 01-12-2022 | 4 | 96 | 0 | 0 | 0 | 0 | 83,644,242 | 100.00 | 0 | 12.98 | 1.87 | 67 | 29 | 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 | |||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 30-11-2022 | 258.6100 | EUR | 0.52% | 100 EUR | 5.00% | 1.87% | -1.68% | -4.80% | -9.71% | -13.24% | -2.96% | -1.91% | -1.03% | 0.88% | 31.10.2022 | -0.27% | 2.81% | -0.29% | 9.63% | -0.01% | 2.42% | 0.20% | 1.63% | 1.32% | 1.84% | 02-12-2022 | 31-12-2021 | 1.25 | 1.00 | 0 | 0.483 | 135 | 01-12-2022 | 32 | 16 | 51 | 0 | 468 | 395 | 15,525,667 | 200.65 | -100.65 | 16.11 | 2.44 | 29 | 7 | 4.06 | 6.31 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 01-12-2022 | 193.2900 | EUR | 0.04% | 100 EUR | 3.00% | 0.01% | -1.59% | -2.85% | -2.40% | -4.74% | -1.05% | 0.26% | 0.91% | 2.35% | 31.10.2022 | -0.06% | 2.77% | 1.07% | 6.92% | 1.28% | 2.00% | 1.50% | 1.42% | 2.39% | 1.69% | 02-12-2022 | 28-03-2022 | 1.71 | 1.10 | 0 | 0 | 01-12-2022 | -2 | 0 | 92 | 9 | 0 | 0 | 12,079,930 | 100.00 | 0 | 4.23 | 5.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 30-11-2022 | 204.7306 | EUR | 0.00% | 100 EUR | 3.00% | 0.12% | 0.17% | 0.04% | -0.15% | -0.33% | -0.46% | -0.43% | -0.36% | -0.23% | 31.10.2022 | -0.04% | 0.04% | -0.51% | 0.18% | -0.44% | 0.09% | -0.36% | 0.13% | -0.26% | 0.13% | 02-12-2022 | 28-10-2022 | 0.20 | 0.08 | 0 | 0.018 | 01-12-2022 | 92 | 0 | 8 | 0 | 0 | 30 | 762,410,835 | 127.15 | -27.15 | 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. | |||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 30-11-2022 | 22.7100 | USD | 1.20% | 1,000 USD | 5.00% | 6.77% | -1.09% | -10.56% | -13.75% | -13.81% | -8.10% | -5.85% | -3.18% | -2.01% | 31.10.2022 | -0.89% | 3.77% | -6.78% | 8.99% | -3.78% | 4.01% | -1.22% | 3.07% | -1.07% | 1.58% | 02-12-2022 | 31-08-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 01-12-2022 | 19 | 0 | 81 | 0 | 0 | 72 | 487,431,019 | 206.63 | -106.63 | 7.19 | 2.32 | 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 | |||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 01-12-2022 | 11.8800 | EUR | 0.85% | 100 EUR | 5.25% | 1.02% | -1.82% | -5.26% | -9.73% | -13.22% | -6.53% | -1.98% | -2.49% | 0.16% | 31.10.2022 | -0.55% | 3.51% | -3.25% | 11.20% | -1.02% | 3.58% | -0.71% | 1.70% | 0.61% | 2.23% | 02-12-2022 | 28-10-2022 | 1.35 | 0.90 | 0 | 0.660 | 01-12-2022 | 9 | 26 | 59 | 7 | 313 | 215 | 29,920,621 | 187.73 | -87.73 | 14.86 | 2.27 | 19 | 5 | 1.82 | 4.37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 01-12-2022 | 10.3800 | USD | 1.07% | 1,000 USD | 3.50% | 3.39% | 0.39% | -3.62% | -7.49% | -10.52% | -1.59% | 0.37% | 1.31% | -0.37% | 31.10.2022 | -0.22% | 2.92% | 1.29% | 11.66% | 3.47% | 3.83% | 2.71% | 2.15% | 1.30% | 0.91% | 02-12-2022 | 28-10-2022 | 1.41 | 1.00 | 0 | 0.540 | 01-12-2022 | 10 | 0 | 90 | -0 | 0 | 285 | 46,629,059 | 215.35 | -115.35 | 5.09 | 3.77 | 50 | 50 | 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 | ||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 01-12-2022 | 10.6100 | USD | 0.19% | 1,000 USD | 3.00% | 1.53% | 0.76% | -0.66% | -2.12% | -3.81% | -1.02% | 0.63% | 1.52% | - | 31.10.2022 | -0.10% | 2.91% | 0.54% | 7.06% | 1.78% | 2.37% | 02-12-2022 | 26-10-2022 | 1.11 | 1.09 | 01-12-2022 | 20 | -1 | 81 | 0 | 0 | 145 | 21,424,978 | 145.60 | -45.60 | 8.46 | 2.06 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 01-12-2022 | 8.3130 | USD | 2.54% | 1,000 USD | 5.25% | 7.54% | 3.61% | -6.56% | -14.68% | -19.53% | -8.01% | -4.42% | -2.65% | - | 31.10.2022 | -0.86% | 4.49% | -4.58% | 17.30% | -1.30% | 5.03% | 02-12-2022 | 28-10-2022 | 1.35 | 0.90 | 0 | 0.660 | 01-12-2022 | 9 | 26 | 59 | 7 | 313 | 215 | 759,925 | 187.73 | -87.73 | 14.86 | 2.27 | 19 | 5 | 1.82 | 4.37 | 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 | 30-11-2022 | 222.1221 | USD | 0.01% | 1,000 USD | 3.00% | 0.35% | 0.83% | 1.30% | 1.39% | 1.41% | 0.71% | 1.29% | 1.18% | 0.85% | 31.10.2022 | 0.05% | 0.12% | 0.74% | 1.26% | 1.33% | 0.79% | 1.29% | 0.12% | 1.00% | 0.07% | 02-12-2022 | 28-10-2022 | 0.20 | 0.08 | 0 | 0.007 | 01-12-2022 | 87 | 0 | 13 | 0 | 0 | 21 | 711,445,540 | 133.26 | -33.26 | 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. | ||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 30-11-2022 | 21.8900 | USD | 4.24% | 1,000 USD | 5.75% | 3.16% | -4.70% | -6.29% | -19.64% | -33.59% | 4.29% | 7.65% | 8.41% | 10.93% | 31.10.2022 | 0.63% | 11.52% | 16.36% | 42.35% | 17.69% | 12.51% | 15.78% | 11.82% | 13.37% | 6.85% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.110 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 2,464,063,839 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | 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 | 30-11-2022 | 1,697.0000 | EUR | 0.87% | 100,000 EUR | 3.00% | 1.95% | -1.70% | -2.49% | -6.68% | -11.41% | 1.80% | 2.89% | - | - | 31.10.2022 | 0.18% | 4.77% | 5.66% | 14.69% | 5.28% | 4.42% | 02-12-2022 | 31-12-2021 | 1.49 | 1.20 | 0 | 0.181 | -1 | 01-12-2022 | 39 | 34 | 17 | 10 | 0 | 0 | 818,175,086 | 128.93 | -28.93 | 13.67 | 2.08 | 41 | 10 | 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 | 01-12-2022 | 25.4806 | USD | 1.94% | 100,000 EUR | 6.38% | 26.69% | -4.23% | -8.38% | -23.48% | -30.87% | -4.44% | -1.99% | 2.46% | 0.64% | 31.10.2022 | -0.84% | 11.45% | 5.09% | 48.86% | 7.81% | 10.85% | 8.61% | 10.94% | 5.26% | 5.65% | 02-12-2022 | 24-03-2006 | 0.186 | 1 | 30-06-2022 | 1.98 | 1.75 | 0 | 0.183 | 01-12-2022 | 3 | 97 | 0 | 0 | 59 | 0 | 189,002,177 | 102.36 | -2.36 | 13.04 | 2.06 | 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) | 30-11-2022 | 146.0100 | EUR | 0.43% | 100 EUR | 3.00% | 1.57% | -0.61% | -4.04% | -8.29% | -10.24% | -2.65% | -1.07% | 0.71% | 0.71% | 31.10.2022 | -0.21% | 5.31% | -0.09% | 12.81% | 0.84% | 3.52% | 1.40% | 2.66% | 1.13% | 1.11% | 02-12-2022 | 28-10-2022 | 1.58 | 1.20 | 0 | 0.329 | 01-12-2022 | 5 | 0 | 95 | 0 | 0 | 114 | 3,436,118 | 110.13 | -10.13 | 8.49 | 4.74 | 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 | 01-12-2022 | 88.7255 | USD | 1.43% | 100,000 EUR | 6.38% | 18.78% | 2.26% | -3.59% | -13.44% | -18.67% | 2.13% | 1.62% | 5.29% | 2.43% | 31.10.2022 | -0.18% | 8.94% | 7.85% | 40.93% | 7.41% | 8.38% | 7.70% | 9.34% | 4.47% | 4.01% | 02-12-2022 | 04-01-1994 | 0.042 | 1 | 30-06-2022 | 1.99 | 1.75 | 0 | 0.166 | 01-12-2022 | 1 | 99 | 0 | 0 | 58 | 0 | 1,030,831,652 | 107.39 | -7.39 | 14.21 | 2.14 | 96 | 3 | 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 | 02-12-2022 | 6.9375 | USD | 0.00% | 1,000 USD | 5.00% | 11.58% | 0.11% | -7.00% | -13.77% | -18.33% | 1.14% | 1.31% | - | - | 31.10.2022 | -0.09% | 10.17% | 7.43% | 40.08% | 02-12-2022 | 30-09-2022 | 0.25 | 0.25 | 01-12-2022 | 1 | 99 | 0 | 0 | 182 | 0 | 3,169,591,261 | 100.01 | -0.01 | 11.09 | 1.52 | 87 | 11 | 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 | 30-11-2022 | 746.1900 | EUR | 0.11% | 100 EUR | 5.00% | 0.36% | -5.88% | -7.65% | -13.61% | -16.94% | -5.09% | -2.66% | -3.45% | - | 31.10.2022 | -0.43% | 3.54% | -1.40% | 9.27% | -0.97% | 3.47% | -1.75% | 1.25% | 02-12-2022 | 31-12-2021 | 1.20 | 1.00 | 0 | 0.859 | 54 | 01-12-2022 | 20 | -0 | 81 | -0 | 0 | 94 | 511,981 | 638.40 | -538.40 | 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 | 01-12-2022 | 21.2500 | USD | 2.16% | 100,000 EUR | 5.00% | 3.11% | 1.19% | -2.66% | -9.11% | -15.54% | 5.09% | 5.47% | 6.55% | 6.68% | 31.10.2022 | 0.49% | 7.31% | 10.40% | 26.51% | 9.68% | 6.64% | 8.80% | 6.01% | 7.38% | 2.72% | 02-12-2022 | 26-10-2022 | 1.55 | 1.50 | 01-12-2022 | 5 | 36 | 59 | 0 | 91 | 250 | 1,606,887,696 | 101.01 | -1.01 | 17.93 | 4.25 | 29 | 2 | 4.65 | 3.54 | 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 | 30-11-2022 | 62.0200 | EUR | 0.19% | 100 EUR | 3.00% | 5.76% | 0.32% | -2.84% | -7.43% | -14.94% | -8.67% | -7.12% | -3.81% | -6.20% | 31.10.2022 | -0.92% | 6.13% | -6.78% | 16.24% | -4.49% | 4.65% | -3.12% | 3.35% | -4.65% | 1.08% | 02-12-2022 | 20-09-2022 | 1.78 | 1.40 | 0 | 0.341 | 01-12-2022 | 2 | 0 | 98 | 0 | 0 | 157 | 843,089 | 234.01 | -134.01 | 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 | |||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 02-12-2022 | 145.5500 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | -1.10% | -3.13% | -13.09% | -16.26% | -5.04% | -1.80% | -0.65% | 1.72% | 31.10.2022 | -0.55% | 3.18% | -1.81% | 11.54% | 1.75% | 5.02% | 1.84% | 2.50% | 3.13% | 3.19% | 02-12-2022 | 30-09-2022 | 0.20 | 0.20 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 28 | 211,367,859 | 100.00 | 0 | 2.61 | 8.00 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 30-11-2022 | 108.0600 | EUR | -0.03% | 100 EUR | 3.00% | 3.25% | 0.32% | -2.17% | -4.46% | -5.86% | -0.27% | 0.31% | 0.92% | - | 31.10.2022 | -0.05% | 4.11% | 1.22% | 10.39% | 1.32% | 2.55% | 1.42% | 1.56% | 02-12-2022 | 28-10-2022 | 1.18 | 0.80 | 0 | 0.519 | 01-12-2022 | 3 | 0 | 97 | 0 | 0 | 163 | 104,202,827 | 100.93 | -0.93 | 10.72 | 2.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 30-11-2022 | 696.7400 | USD | 1.94% | 1,000 USD | 5.00% | 5.30% | 5.76% | 0.65% | 2.16% | 6.36% | 8.06% | 7.10% | 8.69% | 8.44% | 31.10.2022 | 0.70% | 8.75% | 10.38% | 24.45% | 7.09% | 6.28% | 7.69% | 4.53% | 6.65% | 3.13% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.157 | -76 | 01-12-2022 | 2 | 98 | 0 | 0 | 77 | 0 | 42,655,109 | 100.79 | -0.79 | 13.54 | 2.58 | 76 | 22 | 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 | ||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 02-12-2022 | 129.4250 | USD | 0.00% | 1,000 USD | 5.00% | 2.69% | 2.57% | 0.23% | -1.87% | -2.53% | 2.11% | 2.74% | 4.46% | - | 31.10.2022 | 0.13% | 4.42% | 2.87% | 12.25% | 3.25% | 2.88% | 02-12-2022 | 30-06-2022 | 0.55 | 0.55 | 0 | 0.060 | 01-12-2022 | -2 | 0 | 99 | 3 | 6 | 583 | 227,442,968 | 112.74 | -12.74 | 8.72 | 2.63 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 01-12-2022 | 11.9700 | USD | 1.61% | 1,000 USD | 3.50% | 9.52% | 0.17% | -5.08% | -9.93% | -16.35% | -3.88% | -0.57% | 1.95% | - | 31.10.2022 | -0.50% | 5.82% | 0.38% | 18.70% | 3.37% | 5.94% | 4.09% | 4.20% | 02-12-2022 | 28-10-2022 | 1.63 | 1.20 | 0 | 0.250 | 01-12-2022 | 8 | 0 | 92 | 0 | 0 | 268 | 47,126,798 | 173.37 | -73.37 | 9.33 | 4.86 | 6 | 94 | 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 | |||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 30-11-2022 | 127.4400 | USD | 4.46% | 1,000 USD | 3.00% | 6.24% | -0.13% | -2.18% | -14.67% | -24.22% | 9.43% | 10.73% | 11.25% | 11.79% | 31.10.2022 | 0.93% | 10.91% | 18.71% | 37.52% | 18.15% | 10.72% | 16.17% | 10.97% | 13.61% | 5.64% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 160,070,356 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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 | |||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 30-11-2022 | 1,201.6801 | USD | 0.77% | 1,000 USD | 5.00% | 4.67% | -1.75% | -4.45% | -11.44% | -15.86% | -2.66% | 0.44% | 0.84% | 0.75% | 31.10.2022 | -0.30% | 4.13% | 2.00% | 15.29% | 4.43% | 5.16% | 2.99% | 2.38% | 2.70% | 1.88% | 02-12-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0.174 | 0 | 01-12-2022 | -18 | 1 | 117 | 0 | 0 | 118 | 14,272,922 | 229.01 | -129.01 | 4.78 | 6.31 | 41 | 59 | 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 | ||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 30-11-2022 | 2,574.3000 | CZK | -0.04% | 25,000 CZK | 4.50% | 3.12% | 0.03% | -1.57% | -4.94% | -8.24% | -2.25% | -0.68% | 0.19% | - | 31.10.2022 | -0.24% | 3.78% | -0.15% | 9.29% | 1.21% | 3.09% | 1.08% | 1.65% | 01-12-2022 | 27-07-2022 | 1.05 | 0.80 | 01-12-2022 | 6 | 0 | 92 | 2 | 5 | 194 | 51,444,155 | 115.18 | -15.18 | 5.71 | 3.55 | 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 | |||||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 30-11-2022 | 3,688.1899 | CZK | 0.89% | 100,000 EUR | 3.00% | 2.55% | 0.21% | 0.77% | -5.85% | -11.75% | 5.64% | 2.94% | 2.40% | 3.70% | 31.10.2022 | 0.49% | 5.79% | 8.69% | 27.15% | 6.74% | 6.75% | 4.19% | 4.73% | 3.38% | 2.19% | 02-12-2022 | 20-09-2022 | 1.63 | 1.20 | 0 | 0.094 | 01-12-2022 | 13 | 1 | 88 | -1 | 2 | 3 | 221,204,404 | 130.94 | -30.94 | 13.77 | 1.41 | 1 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 30-11-2022 | 17.1900 | USD | 3.49% | 1,000 USD | 5.75% | 19.79% | 2.44% | -0.81% | -12.47% | -21.33% | -3.84% | -1.59% | 5.64% | 1.47% | 31.10.2022 | -0.57% | 10.34% | 3.21% | 40.85% | 5.87% | 9.54% | 9.23% | 11.10% | 5.35% | 4.19% | 02-12-2022 | 31-08-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 01-12-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 239,641,497 | 100.58 | -0.58 | 7.92 | 1.27 | 83 | 12 | -3.10 | 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 | ||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 02-12-2022 | 6.2255 | EUR | 0.00% | 100 EUR | 5.00% | 7.67% | 5.24% | -2.11% | -4.75% | -11.86% | 3.50% | 4.27% | - | - | 31.10.2022 | 0.32% | 9.75% | 9.63% | 32.40% | 02-12-2022 | 30-09-2022 | 0.15 | 0.15 | 01-12-2022 | 2 | 97 | 0 | 1 | 226 | 0 | 53,843,503 | 100.00 | 0 | 12.23 | 1.40 | 24 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 30-11-2022 | 7.8400 | EUR | 0.26% | 100 EUR | 5.00% | 2.22% | -2.49% | -5.31% | -10.09% | -14.13% | -2.92% | -0.82% | -0.18% | 1.77% | 31.10.2022 | -0.28% | 3.78% | 0.77% | 12.06% | 1.94% | 3.67% | 1.71% | 2.02% | 2.58% | 2.20% | 02-12-2022 | 26-08-2022 | 1.84 | 1.20 | 01-12-2022 | -24 | 20 | 91 | 12 | 1 | 3 | 24,909,674 | 187.42 | -87.42 | 13.50 | 1.97 | 16 | 5 | 2.12 | 5.83 | 57 | 43 | 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 | ||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 01-12-2022 | 15.1200 | USD | 2.23% | 100,000 EUR | 5.00% | 7.46% | 4.85% | -4.91% | -12.80% | -20.88% | 4.03% | 2.32% | 4.29% | 6.82% | 31.10.2022 | 0.46% | 11.04% | 12.15% | 47.97% | 7.81% | 8.73% | 7.66% | 8.68% | 6.36% | 4.22% | 02-12-2022 | 26-10-2022 | 2.10 | 2.05 | 01-12-2022 | 2 | 98 | 0 | 0 | 212 | 0 | 5,738,498 | 100.59 | -0.59 | 10.64 | 1.51 | 4 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 02-12-2022 | 107.0800 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | -0.79% | -1.60% | -3.31% | -3.70% | -1.49% | -0.98% | - | - | 31.10.2022 | -0.14% | 0.54% | -0.86% | 1.83% | 02-12-2022 | 30-09-2022 | 0.20 | 0.20 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 16 | 1,158,987,111 | 100.26 | -0.26 | 2.40 | 1.61 | 58 | 42 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 30-11-2022 | 25.5400 | USD | 1.19% | 1,000 USD | 5.00% | 5.62% | -0.35% | -5.96% | -7.60% | -6.41% | -4.66% | -3.01% | -1.49% | -0.88% | 31.10.2022 | -0.56% | 2.53% | -4.26% | 4.72% | -1.94% | 3.09% | -0.24% | 2.16% | -0.39% | 1.11% | 02-12-2022 | 31-08-2022 | 1.38 | 1.05 | 0 | 0.220 | 121 | 01-12-2022 | 34 | 0 | 66 | 0 | 0 | 53 | 444,184,304 | 156.56 | -56.56 | 5.13 | 1.21 | 47 | 53 | 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 | ||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 01-12-2022 | 105.2800 | EUR | 0.04% | 100 EUR | 2.00% | 0.40% | -0.12% | -0.65% | -0.94% | -1.27% | -0.71% | -0.56% | -0.45% | -0.30% | 31.10.2022 | -0.07% | 0.32% | -0.57% | 0.87% | -0.41% | 0.27% | -0.33% | 0.18% | -0.26% | 0.15% | 02-12-2022 | 26-10-2022 | 0.30 | 0.25 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 104 | 37,842,257 | 100.43 | -0.43 | 2.58 | 0.98 | 98 | 2 | 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 | ||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 02-12-2022 | 444.0950 | USD | 0.00% | 1,000 USD | 5.00% | 5.18% | 3.96% | 3.75% | -5.15% | -8.87% | 8.60% | 7.10% | 9.34% | 10.82% | 31.10.2022 | 0.93% | 11.83% | 14.58% | 48.61% | 9.76% | 9.30% | 10.49% | 8.74% | 9.65% | 4.78% | 02-12-2022 | 30-09-2022 | 0.43 | 0.43 | 01-12-2022 | 0 | 100 | 0 | 0 | 1776 | 0 | 1,204,602,095 | 100.00 | 0 | 12.35 | 1.89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 01-12-2022 | 13.9800 | EUR | -0.50% | 100 EUR | 5.25% | 0.07% | -4.18% | -3.45% | -3.45% | -5.09% | -0.80% | 2.71% | - | - | 31.10.2022 | -0.02% | 4.37% | 2.50% | 11.19% | 3.34% | 3.18% | 02-12-2022 | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 01-12-2022 | 16 | 24 | 52 | 8 | 597 | 2368 | 482,145,032 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 4 | 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 | 01-12-2022 | 16.2500 | USD | 2.65% | 1,000 USD | 5.25% | 9.13% | 8.99% | 2.85% | -0.67% | -4.64% | 5.85% | 6.97% | 7.01% | - | 31.10.2022 | 0.38% | 7.24% | 9.25% | 20.37% | 9.10% | 6.26% | 8.01% | 4.35% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | -0.020 | 01-12-2022 | 7 | 92 | 1 | 0 | 42 | 0 | 11,174,961 | 100.05 | -0.05 | 14.43 | 2.62 | 80 | 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 | 01-12-2022 | 31.2000 | EUR | 1.79% | 100 EUR | 5.25% | 8.07% | 7.88% | 2.46% | 0.10% | -10.76% | 2.12% | 7.07% | 6.28% | 9.45% | 31.10.2022 | 0.24% | 8.35% | 8.20% | 23.31% | 10.47% | 7.92% | 9.88% | 5.39% | 10.40% | 5.34% | 02-12-2022 | 15-11-2022 | 1.89 | 1.50 | 0 | 0.290 | 01-12-2022 | 2 | 98 | 0 | 0 | 57 | 0 | 529,057,635 | 113.50 | -13.50 | 16.47 | 2.40 | 57 | 40 | 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 | 01-12-2022 | 19.0900 | EUR | 0.58% | 100 EUR | 5.25% | 3.69% | 3.92% | 1.11% | 2.86% | 1.87% | -1.46% | 1.60% | -0.07% | 4.18% | 31.10.2022 | -0.05% | 8.60% | 1.25% | 22.97% | -0.13% | 4.65% | -0.43% | 3.00% | 2.04% | 3.51% | 02-12-2022 | 15-11-2022 | 1.95 | 1.50 | 0 | 0.280 | 01-12-2022 | 9 | 90 | 0 | 1 | 48 | 0 | 20,067,784 | 115.98 | -15.98 | 12.44 | 2.44 | 82 | 12 | 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 | |||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 01-12-2022 | 205.1200 | USD | -0.22% | 1,000 USD | 4.50% | -3.89% | -7.88% | -11.09% | -11.76% | 1.44% | 10.28% | 8.09% | 6.38% | 7.02% | 31.10.2022 | 1.09% | 8.93% | 14.11% | 36.87% | 6.73% | 8.35% | 6.08% | 9.20% | 3.23% | 3.72% | 02-12-2022 | 26-08-2022 | 2.05 | 1.70 | 01-12-2022 | 0 | 100 | 0 | -0 | 69 | 0 | 4,356,864 | 113.74 | -13.74 | 14.63 | 1.89 | 66 | 33 | 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 | |||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 01-12-2022 | 27.5433 | EUR | 0.00% | 100,000 EUR | 6.38% | 0.91% | 2.94% | 8.08% | 4.17% | -3.33% | 0.74% | 1.40% | 3.19% | 10.65% | 31.10.2022 | 0.23% | 8.38% | 4.52% | 25.54% | 4.05% | 4.25% | 5.45% | 5.84% | 7.74% | 7.02% | 02-12-2022 | 30-06-2022 | 1.72 | 1.50 | 0 | 0.359 | 01-12-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 16,776,065 | 101.39 | -1.39 | 14.85 | 1.55 | 1 | 98 | 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 | |||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 02-12-2022 | 231.0500 | EUR | 0.00% | 100 EUR | 5.00% | 5.01% | 2.96% | 0.17% | -5.48% | -3.34% | 1.90% | 1.75% | - | - | 31.10.2022 | 0.01% | 3.97% | 3.09% | 7.61% | 02-12-2022 | 30-09-2022 | 0.09 | 0.09 | 01-12-2022 | 0 | 0 | 100 | 0 | 0 | 36 | 1,737,404,143 | 100.00 | 0 | 9.21 | 8.11 | 74 | 26 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-11-2022 | 15.6400 | USD | 1.82% | 1,000 USD | 5.00% | 7.42% | 0.45% | -4.58% | -8.86% | -9.02% | -4.20% | -2.79% | -1.12% | -1.58% | 31.10.2022 | -0.57% | 2.38% | -3.16% | 6.47% | -0.92% | 3.07% | -0.15% | 2.02% | -0.76% | 0.91% | 02-12-2022 | 31-08-2022 | 1.40 | 1.05 | 0 | 0.230 | 63 | 01-12-2022 | 11 | 0 | 89 | 0 | 0 | 24 | 38,724,542 | 175.78 | -75.78 | 4.90 | 2.21 | 42 | 58 | 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 | ||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 02-12-2022 | 17.0100 | USD | 0.00% | 1,000 USD | 5.00% | 10.33% | 2.17% | -2.86% | -12.02% | -19.24% | 16.27% | 17.29% | 18.93% | - | 31.10.2022 | 1.44% | 11.06% | 27.79% | 36.24% | 26.48% | 13.09% | 02-12-2022 | 30-09-2022 | 0.15 | 0.15 | 01-12-2022 | 0 | 100 | 0 | 0 | 75 | 0 | 2,918,702,692 | 100.00 | 0 | 20.65 | 5.72 | 92 | 8 | 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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