Fund list
Basic information
Performance
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Yields
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Portfolio Breakdown
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2020
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2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| MPADP | Moventum Plus Aktiv Dynamické portfolio | 20-05-2022 | 14.7300 | EUR | -1.54% | 100,000 EUR | 5.00% | -6.59% | -7.88% | -14.81% | -11.43% | -6.18% | 3.62% | 2.78% | 2.13% | 5.85% | 30.04.2022 | 0.45% | 6.42% | 8.68% | 16.26% | 5.10% | 5.58% | 4.42% | 3.53% | 5.53% | 2.15% | 21-05-2022 | 29-03-2022 | 3.43 | 1.75 | 11-05-2022 | 5 | 67 | 24 | 4 | 0 | 0 | 118,647,626 | 100.03 | -0.03 | 13.64 | 1.95 | 42 | 24 | 1.84 | 2.99 | 39 | 61 | 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 | ||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 20-05-2022 | 8.8380 | USD | -0.19% | 1,000 USD | 5.25% | -3.87% | -10.46% | -15.10% | -17.56% | -19.21% | -5.70% | -3.03% | - | - | 30.04.2022 | -0.46% | 4.27% | -0.26% | 10.82% | 0.25% | 2.82% | 21-05-2022 | 19-04-2022 | 1.35 | 0.90 | 0 | 0.280 | 11-05-2022 | 3 | 29 | 61 | 7 | 336 | 234 | 938,280 | 163.18 | -63.18 | 13.30 | 1.53 | 1.32 | 3.76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 22-05-2022 | 27.3850 | EUR | 0.00% | 100 EUR | 5.00% | -6.71% | -7.65% | -15.90% | -16.85% | -5.24% | 0.74% | 2.19% | 1.68% | 7.92% | 30.04.2022 | 0.42% | 9.52% | 7.15% | 26.56% | 4.26% | 6.20% | 4.43% | 5.22% | 7.41% | 4.87% | 22-05-2022 | 15-03-2022 | 0.33 | 0.13 | 0.030 | 11-05-2022 | 0 | 93 | 0 | 7 | 87 | 0 | 774,029,159 | 100.00 | 0 | 16.31 | 0.78 | 19 | 74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 20-05-2022 | 1,495.2100 | CZK | 0.08% | 100,000 EUR | 0.50% | 0.29% | -0.43% | -0.60% | -1.58% | -1.97% | -0.23% | -0.19% | -0.30% | - | 30.04.2022 | -0.02% | 0.48% | 0.24% | 2.92% | 0.36% | 0.73% | 22-05-2022 | 30-06-2021 | 0.31 | 0.01 | 0 | 0.053 | 93 | 11-05-2022 | 21 | 0 | 79 | -0 | 0 | 10 | 155,128,493 | 100.03 | -0.03 | 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. | ||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 19-05-2022 | 204.6921 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.18% | -0.37% | -0.54% | -0.69% | -0.52% | -0.47% | -0.37% | -0.22% | 30.04.2022 | -0.04% | 0.02% | -0.46% | 0.17% | -0.41% | 0.09% | -0.32% | 0.13% | -0.21% | 0.13% | 21-05-2022 | 05-04-2022 | 0.20 | 0.08 | 0 | 0.022 | 11-05-2022 | 74 | 8 | 19 | 0 | 1 | 20 | 567,499,166 | 101.48 | -1.48 | 0.98 | 1.48 | 0 | 8 | 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. | |||||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 20-05-2022 | 270.3100 | EUR | 0.23% | 100 EUR | 5.00% | -3.28% | -5.84% | -10.15% | -8.88% | -6.06% | -0.85% | -0.98% | -0.73% | 1.73% | 30.04.2022 | -0.05% | 2.29% | 1.50% | 5.38% | 0.41% | 1.77% | 0.71% | 1.23% | 1.88% | 1.24% | 22-05-2022 | 30-06-2021 | 1.25 | 1.00 | 0 | 0.487 | 311 | 11-05-2022 | 44 | 25 | 31 | 1 | 488 | 410 | 17,822,479 | 199.02 | -99.02 | 17.72 | 2.94 | 28 | 6 | 1.80 | 7.50 | 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 | |||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 20-05-2022 | 22.5700 | USD | -3.75% | 1,000 USD | 5.00% | -13.82% | -15.02% | -24.84% | -18.93% | -16.00% | 6.85% | 7.69% | 6.91% | 9.28% | 30.04.2022 | 0.94% | 9.38% | 17.43% | 29.49% | 11.72% | 8.69% | 10.75% | 7.21% | 10.22% | 3.63% | 21-05-2022 | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | -47 | 147 | 0 | 0 | 50 | 0 | 12,657,287 | 154.48 | -54.48 | 21.15 | 4.04 | 124 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 19-05-2022 | 198.9800 | EUR | -0.03% | 100 EUR | 3.00% | -0.89% | 0.89% | -1.89% | -0.69% | 0.51% | 1.14% | 1.17% | 1.06% | 3.40% | 30.04.2022 | 0.12% | 2.85% | 2.25% | 7.25% | 1.81% | 1.89% | 1.93% | 1.64% | 2.92% | 1.80% | 21-05-2022 | 28-03-2022 | 1.76 | 1.10 | 0 | 0 | 12-05-2022 | -36 | 0 | 114 | 22 | 0 | 0 | 12,094,565 | 100.00 | 0 | 9.78 | 1.61 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 19-05-2022 | 10.6000 | USD | -0.19% | 1,000 USD | 3.00% | -1.58% | -2.66% | -4.50% | -5.10% | -4.25% | 0.09% | 0.93% | 1.52% | - | 30.04.2022 | 0.05% | 2.80% | 2.39% | 5.81% | 2.43% | 1.43% | 21-05-2022 | 12-04-2022 | 1.11 | 1.09 | 11-05-2022 | 19 | -0 | 82 | 0 | 0 | 144 | 18,840,859 | 246.69 | -146.69 | 5.38 | 2.49 | 38 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 20-05-2022 | 15.6700 | EUR | -2.25% | 100,000 EUR | 5.00% | -8.84% | -9.47% | -18.17% | -12.94% | -5.89% | 5.20% | 4.41% | 3.25% | 7.97% | 30.04.2022 | 0.65% | 8.06% | 11.68% | 21.81% | 7.04% | 7.22% | 6.17% | 4.85% | 7.67% | 3.07% | 21-05-2022 | 21-04-2022 | 3.48 | 1.75 | 11-05-2022 | 3 | 94 | 1 | 2 | 0 | 0 | 89,176,011 | 100.00 | 0 | 13.94 | 2.03 | 59 | 34 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) | 19-05-2022 | 104.7400 | EUR | 0.10% | 100 EUR | 3.00% | -0.03% | -2.36% | -4.22% | -5.13% | -5.39% | -0.98% | -1.14% | -0.97% | -0.90% | 30.04.2022 | -0.08% | 0.91% | 0.49% | 3.88% | 0.08% | 1.29% | -0.40% | 0.49% | -0.37% | 0.62% | 21-05-2022 | 05-04-2022 | 0.83 | 0.50 | 0 | 0.142 | 11-05-2022 | 16 | 0 | 84 | 0 | 0 | 94 | 17,473,274 | 100.47 | -0.47 | 2.36 | 2.17 | 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 | ||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 19-05-2022 | 219.2368 | USD | 0.00% | 1,000 USD | 3.00% | 0.05% | 0.08% | 0.09% | 0.10% | 0.11% | 0.66% | 1.16% | 1.00% | 0.72% | 30.04.2022 | 0.06% | 0.12% | 1.05% | 1.59% | 1.51% | 0.61% | 1.28% | 0.15% | 0.96% | 0.11% | 21-05-2022 | 05-04-2022 | 0.14 | 0.02 | 0 | 0.012 | 11-05-2022 | 99 | 0 | 1 | 0 | 0 | 6 | 540,313,632 | 117.52 | -17.52 | 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 | 20-05-2022 | 10.7600 | USD | 0.09% | 1,000 USD | 3.50% | -1.56% | -4.53% | -7.72% | -8.97% | -7.72% | 0.69% | 1.50% | 1.27% | 0.37% | 30.04.2022 | 0.09% | 2.26% | 4.43% | 6.79% | 4.00% | 2.16% | 2.67% | 2.25% | 1.17% | 1.07% | 21-05-2022 | 19-04-2022 | 1.42 | 1.00 | 0 | 0.560 | 11-05-2022 | 30 | 0 | 70 | 0 | 0 | 297 | 59,651,274 | 195.65 | -95.65 | 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 | ||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 20-05-2022 | 24.8800 | USD | 0.28% | 1,000 USD | 5.00% | -5.83% | -7.30% | -6.43% | -8.06% | -10.66% | -6.61% | -3.67% | -2.47% | 0.15% | 30.04.2022 | -0.54% | 3.24% | -3.72% | 6.35% | -1.71% | 4.54% | -0.36% | 1.67% | -0.19% | 2.14% | 22-05-2022 | 28-02-2022 | 1.39 | 1.05 | 0 | 0.310 | 157 | 12-05-2022 | 17 | 0 | 83 | 0 | 0 | 83 | 641,090,696 | 209.60 | -109.60 | 8.23 | 2.50 | 29 | 71 | 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 | 20-05-2022 | 12.5600 | EUR | 0.08% | 100 EUR | 5.25% | -1.10% | -3.90% | -8.99% | -8.72% | -6.48% | -3.92% | -1.91% | -1.63% | 1.09% | 30.04.2022 | -0.30% | 3.70% | -0.24% | 11.23% | 0.12% | 2.49% | -0.02% | 2.23% | 1.41% | 2.13% | 21-05-2022 | 19-04-2022 | 1.35 | 0.90 | 0 | 0.280 | 11-05-2022 | 3 | 29 | 61 | 7 | 336 | 234 | 33,467,530 | 163.18 | -63.18 | 13.30 | 1.53 | 1.32 | 3.76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 20-05-2022 | 21.8200 | USD | 1.49% | 1,000 USD | 5.75% | -17.94% | -18.52% | -36.79% | -31.90% | -22.13% | 7.12% | 9.97% | 8.14% | 11.53% | 30.04.2022 | 0.99% | 10.81% | 22.58% | 26.87% | 19.10% | 9.49% | 15.88% | 11.43% | 14.05% | 4.70% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 11-05-2022 | 2 | 97 | 0 | 1 | 85 | 1 | 3,396,639,493 | 100.01 | -0.01 | 37.58 | 6.71 | 72 | 22 | 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 | 20-05-2022 | 1,717.6600 | EUR | 0.12% | 100,000 EUR | 3.00% | -5.17% | -5.61% | -11.94% | -8.93% | -4.04% | 4.29% | 3.54% | - | - | 30.04.2022 | 0.43% | 4.20% | 8.04% | 10.13% | 22-05-2022 | 30-06-2021 | 1.49 | 1.20 | 0 | 0.210 | 28 | 12-05-2022 | 14 | 39 | 36 | 10 | 0 | 1 | 916,255,841 | 125.53 | -25.53 | 16.91 | 2.66 | 37 | 9 | 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 | 20-05-2022 | 27.4852 | USD | 3.81% | 100,000 EUR | 6.38% | -1.23% | -19.88% | -28.54% | -21.11% | -36.03% | -0.81% | 1.66% | 0.62% | 2.18% | 30.04.2022 | -0.05% | 10.51% | 11.69% | 40.00% | 9.94% | 7.60% | 9.08% | 10.02% | 5.55% | 5.17% | 21-05-2022 | 24-03-2006 | 0.186 | 1 | 28-02-2022 | 1.98 | 1.75 | 0 | 0.170 | 11-05-2022 | 4 | 96 | 0 | 0 | 61 | 0 | 282,755,176 | 104.80 | -4.80 | 18.73 | 2.78 | 94 | 2 | 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) | 19-05-2022 | 146.7200 | EUR | 0.17% | 100 EUR | 3.00% | -4.00% | -6.94% | -10.75% | -10.77% | -9.92% | -1.75% | -0.87% | -0.10% | 1.40% | 30.04.2022 | -0.06% | 4.59% | 2.54% | 9.52% | 1.64% | 2.69% | 1.71% | 2.06% | 1.51% | 1.18% | 21-05-2022 | 05-04-2022 | 1.58 | 1.20 | 0 | 0.629 | 11-05-2022 | 6 | 0 | 94 | 0 | 0 | 105 | 5,608,688 | 103.19 | -3.19 | 5.74 | 5.53 | 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 | 20-05-2022 | 89.3943 | USD | 2.91% | 100,000 EUR | 6.38% | -4.56% | -16.05% | -20.40% | -18.17% | -22.85% | 3.99% | 3.57% | 2.23% | 3.82% | 30.04.2022 | 0.39% | 9.00% | 12.86% | 33.76% | 8.49% | 7.09% | 7.69% | 9.29% | 4.45% | 4.02% | 21-05-2022 | 04-01-1994 | 0.042 | 1 | 28-02-2022 | 1.99 | 1.75 | 0 | 0.157 | 11-05-2022 | 1 | 99 | 0 | 0 | 64 | 0 | 1,394,426,394 | 105.83 | -5.83 | 18.61 | 2.72 | 97 | 2 | 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 | 22-05-2022 | 7.2188 | USD | 0.00% | 1,000 USD | 5.00% | -5.05% | -11.81% | -17.41% | -14.19% | -16.18% | 4.59% | 4.14% | - | - | 30.04.2022 | 0.59% | 10.66% | 11.76% | 34.94% | 22-05-2022 | 28-02-2022 | 0.25 | 0.25 | 11-05-2022 | 1 | 99 | 0 | 0 | 188 | 0 | 3,962,858,916 | 100.00 | -0.00 | 14.34 | 1.81 | 89 | 9 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 20-05-2022 | 816.0700 | EUR | 0.52% | 100 EUR | 5.00% | -1.00% | -4.88% | -9.15% | -7.67% | -5.21% | -1.39% | -2.79% | -2.11% | - | 30.04.2022 | -0.16% | 2.63% | 1.23% | 6.21% | -0.77% | 3.14% | -1.12% | 1.73% | 22-05-2022 | 30-06-2021 | 1.20 | 1.00 | 0 | 0.988 | 80 | 11-05-2022 | 11 | -0 | 89 | 1 | 0 | 114 | 584,044 | 924.59 | -824.59 | 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 | 20-05-2022 | 20.9500 | USD | 0.92% | 100,000 EUR | 5.00% | -8.95% | -10.32% | -18.51% | -13.75% | -10.24% | 6.77% | 6.52% | 5.61% | 7.28% | 30.04.2022 | 0.75% | 7.16% | 13.54% | 20.33% | 9.97% | 6.19% | 8.65% | 6.22% | 7.53% | 2.49% | 21-05-2022 | 03-05-2022 | 1.55 | 1.50 | 11-05-2022 | 6 | 38 | 56 | 0 | 90 | 265 | 1,963,931,348 | 101.91 | -1.91 | 23.63 | 6.00 | 29 | 3 | 4.30 | 13 | 87 | 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 | 19-05-2022 | 61.9100 | EUR | 0.50% | 100 EUR | 3.00% | -4.94% | -17.45% | -16.56% | -20.10% | -22.60% | -7.98% | -6.81% | -5.79% | -5.77% | 30.04.2022 | -0.61% | 6.37% | -2.71% | 12.35% | -3.19% | 3.64% | -2.80% | 2.72% | -4.64% | 1.06% | 21-05-2022 | 05-04-2022 | 1.78 | 1.40 | 0 | 0.395 | 11-05-2022 | 10 | 0 | 90 | 0 | 0 | 132 | 1,234,780 | 180.87 | -80.87 | 7.04 | 5.60 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 19-05-2022 | 2,613.6201 | CZK | -0.06% | 25,000 CZK | 4.50% | -1.46% | -4.15% | -7.36% | -7.93% | -6.05% | -0.64% | 0.05% | 0.17% | - | 30.04.2022 | -0.01% | 3.24% | 2.44% | 6.91% | 1.85% | 1.77% | 21-05-2022 | 30-03-2022 | 1.05 | 0.80 | 11-05-2022 | 13 | 0 | 85 | 2 | 2 | 153 | 58,754,328 | 117.63 | -17.63 | 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 | |||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 22-05-2022 | 6.2850 | EUR | 0.00% | 100 EUR | 5.00% | -5.37% | -5.54% | -14.64% | -12.86% | -6.74% | 6.80% | 4.58% | - | - | 30.04.2022 | 0.76% | 9.13% | 12.52% | 28.29% | 22-05-2022 | 31-03-2022 | 0.15 | 0.15 | 21-05-2022 | 1 | 98 | 0 | 1 | 232 | 0 | 66,794,034 | 100.00 | 0 | 14.34 | 1.54 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 20-05-2022 | 106.0000 | EUR | -0.02% | 100 EUR | 2.00% | -0.38% | -0.40% | -0.75% | -0.90% | -1.04% | -0.55% | -0.43% | -0.37% | -0.14% | 30.04.2022 | -0.04% | 0.24% | -0.38% | 0.52% | -0.33% | 0.13% | -0.27% | 0.09% | -0.19% | 0.15% | 21-05-2022 | 12-04-2022 | 0.30 | 0.25 | 11-05-2022 | 11 | 0 | 89 | 0 | 0 | 97 | 52,321,666 | 100.58 | -0.58 | 0.22 | 1.06 | 112 | -12 | 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 | ||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 20-05-2022 | 15.3700 | USD | 2.54% | 100,000 EUR | 5.00% | -9.59% | -12.32% | -23.27% | -17.37% | -18.81% | 6.43% | 5.48% | 3.71% | 8.15% | 30.04.2022 | 0.80% | 10.77% | 15.15% | 43.71% | 8.05% | 8.59% | 7.64% | 8.63% | 7.00% | 3.84% | 21-05-2022 | 12-04-2022 | 2.10 | 2.05 | 11-05-2022 | 2 | 98 | 0 | 0 | 165 | 0 | 8,705,797 | 100.41 | -0.41 | 14.64 | 1.80 | 6 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 19-05-2022 | 109.3900 | EUR | -0.51% | 100 EUR | 3.00% | -2.64% | -3.93% | -5.55% | -5.36% | -4.58% | 0.75% | 0.62% | 1.05% | - | 30.04.2022 | 0.12% | 3.81% | 2.84% | 8.09% | 1.61% | 2.20% | 1.66% | 1.16% | 21-05-2022 | 05-04-2022 | 1.18 | 0.80 | 0 | 0.585 | 11-05-2022 | -6 | 0 | 106 | 0 | 0 | 153 | 111,907,024 | 150.73 | -50.73 | 5.05 | 2.62 | 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 | 20-05-2022 | 16.7300 | USD | 1.70% | 1,000 USD | 5.75% | -5.64% | -24.47% | -27.20% | -25.38% | -32.40% | -0.96% | 1.71% | 1.48% | 2.04% | 30.04.2022 | -0.08% | 10.51% | 9.21% | 31.82% | 8.44% | 7.89% | 9.77% | 9.95% | 5.33% | 4.16% | 22-05-2022 | 31-01-2022 | 2.45 | 2.10 | 0 | 0.030 | 23 | 11-05-2022 | 0 | 95 | 4 | 0 | 49 | 0 | 318,739,747 | 100.02 | -0.02 | 11.01 | 1.85 | 86 | 9 | 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 | ||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 22-05-2022 | 109.0600 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | -1.20% | -2.03% | -2.22% | -2.06% | -0.86% | -0.56% | - | - | 30.04.2022 | -0.07% | 0.34% | -0.20% | 1.12% | 22-05-2022 | 31-03-2022 | 0.20 | 0.20 | 20-05-2022 | 0 | 0 | 100 | 0 | 0 | 15 | 953,069,601 | 100.00 | 0 | 0.56 | 1.74 | 56 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 20-05-2022 | 12.5300 | USD | 0.16% | 1,000 USD | 3.50% | -2.94% | -9.14% | -13.35% | -14.65% | -12.74% | -0.89% | 1.05% | 2.02% | - | 30.04.2022 | 0.06% | 5.48% | 5.21% | 12.62% | 4.76% | 3.37% | 4.88% | 2.57% | 21-05-2022 | 19-04-2022 | 1.63 | 1.20 | 0 | 0.270 | 11-05-2022 | 17 | 0 | 83 | 0 | 0 | 285 | 58,308,145 | 171.20 | -71.20 | 7.62 | 5.74 | 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 | 19-05-2022 | 121.8700 | USD | 0.07% | 1,000 USD | 3.00% | -16.95% | -17.28% | -29.83% | -22.65% | -12.99% | 10.71% | 12.26% | 9.91% | 12.24% | 30.04.2022 | 7.82% | 89.29% | 31.57% | 111.63% | 18.03% | 13.66% | 15.52% | 12.94% | 13.51% | 7.40% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 11-05-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | 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 | |||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 22-05-2022 | 126.5200 | USD | 0.00% | 1,000 USD | 5.00% | -2.38% | -3.67% | -5.35% | -4.71% | -3.78% | 1.69% | 2.61% | 3.37% | - | 30.04.2022 | 0.22% | 4.02% | 4.65% | 10.61% | 4.02% | 2.81% | 22-05-2022 | 31-12-2021 | 0.55 | 0.55 | 0 | 0.070 | 11-05-2022 | -0 | 0 | 99 | 1 | 2 | 585 | 232,887,387 | 108.28 | -8.28 | 5.11 | 2.73 | 5 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 19-05-2022 | 3,584.3301 | CZK | 0.15% | 100,000 EUR | 3.00% | -7.20% | -8.24% | -16.64% | -13.55% | -11.81% | 5.30% | 2.78% | 1.50% | 3.98% | 30.04.2022 | 0.56% | 5.76% | 11.00% | 22.83% | 6.03% | 7.58% | 3.77% | 5.22% | 3.51% | 2.00% | 21-05-2022 | 05-04-2022 | 1.63 | 1.20 | 0 | 0.204 | 11-05-2022 | 8 | 1 | 92 | -0 | 0 | 1 | 251,711,989 | 135.75 | -35.75 | 7.80 | 0.58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 20-05-2022 | 656.1400 | USD | 0.10% | 1,000 USD | 5.00% | -7.63% | -3.21% | -2.95% | -2.35% | 1.16% | 8.71% | 8.08% | 6.68% | 8.48% | 30.04.2022 | 0.81% | 7.82% | 11.21% | 23.45% | 7.35% | 6.24% | 7.39% | 4.73% | 6.76% | 3.31% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.153 | 66 | 11-05-2022 | 3 | 97 | 0 | 0 | 72 | 0 | 35,415,929 | 100.82 | -0.82 | 17.37 | 2.81 | 73 | 24 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 19-05-2022 | 8.2200 | EUR | -0.24% | 100 EUR | 5.00% | -3.41% | -5.95% | -11.04% | -10.26% | -7.12% | 0.04% | 0.42% | 0.48% | 2.91% | 30.04.2022 | 0.06% | 2.98% | 3.74% | 7.25% | 2.62% | 2.23% | 2.24% | 1.46% | 3.21% | 1.61% | 21-05-2022 | 30-03-2022 | 1.84 | 1.20 | 11-05-2022 | -10 | 23 | 75 | 11 | 3 | 0 | 28,110,046 | 182.07 | -82.07 | 15.40 | 2.24 | 16 | 5 | 6.15 | 49 | 51 | 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 | |||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 20-05-2022 | 26.7600 | USD | 0.22% | 1,000 USD | 5.00% | -4.26% | -3.04% | -2.12% | -3.11% | -5.14% | -4.10% | -1.68% | -1.38% | 0.70% | 30.04.2022 | -0.34% | 2.35% | -2.31% | 5.13% | -0.36% | 3.81% | 0.26% | 1.27% | 0.17% | 1.65% | 22-05-2022 | 31-01-2022 | 1.38 | 1.05 | 0 | 0.200 | 178 | 11-05-2022 | 28 | 0 | 72 | 0 | 0 | 57 | 561,489,480 | 175.64 | -75.64 | 5.63 | 1.63 | 43 | 57 | 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 | ||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 20-05-2022 | 1,242.7700 | USD | 0.30% | 1,000 USD | 5.00% | -1.12% | -7.95% | -12.83% | -13.56% | -10.35% | 0.72% | 1.09% | 1.20% | 1.27% | 30.04.2022 | 0.11% | 3.67% | 6.26% | 9.17% | 5.07% | 3.27% | 3.32% | 1.49% | 2.88% | 1.38% | 22-05-2022 | 30-06-2021 | 0.85 | 0.65 | 0 | 0.181 | 69 | 11-05-2022 | -22 | 0 | 122 | 0 | 0 | 135 | 16,109,428 | 213.01 | -113.01 | 3.02 | 6.71 | 44 | 56 | 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 | ||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap UCITS ETF | 22-05-2022 | 408.9700 | USD | 0.00% | 1,000 USD | 5.00% | -10.34% | -10.82% | -21.67% | -14.71% | -16.10% | 7.68% | 7.75% | 7.19% | 10.88% | 30.04.2022 | 1.03% | 12.01% | 16.97% | 45.49% | 10.15% | 9.32% | 10.50% | 8.69% | 10.21% | 4.93% | 22-05-2022 | 31-03-2022 | 0.43 | 0.43 | 20-05-2022 | 0 | 100 | 0 | 0 | 1917 | 0 | 1,172,840,010 | 100.00 | 0 | 12.65 | 1.84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 22-05-2022 | 153.7900 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -6.06% | -11.27% | -12.91% | -10.00% | -2.29% | -0.15% | 0.60% | 3.03% | 30.04.2022 | -0.16% | 2.38% | 2.24% | 8.40% | 2.95% | 2.14% | 2.69% | 1.73% | 4.04% | 2.65% | 22-05-2022 | 31-03-2022 | 0.20 | 0.20 | 20-05-2022 | 0 | 0 | 100 | 0 | 0 | 27 | 98,667,778 | 100.00 | 0 | 1.62 | 8.08 | 78 | 22 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 20-05-2022 | 14.5000 | EUR | 0.49% | 100 EUR | 5.25% | -0.28% | -0.41% | -2.49% | -1.43% | 3.57% | 2.16% | 2.77% | - | - | 30.04.2022 | 0.27% | 4.34% | 4.77% | 12.08% | 4.13% | 2.63% | 21-05-2022 | 19-04-2022 | 1.66 | 1.25 | 0 | 0.590 | 11-05-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 529,998,919 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | 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 | 20-05-2022 | 15.4800 | USD | 0.13% | 1,000 USD | 5.25% | -8.08% | -8.29% | -10.00% | -9.31% | -6.63% | 7.10% | 6.97% | 6.10% | - | 30.04.2022 | 0.79% | 6.92% | 12.74% | 15.49% | 9.60% | 5.54% | 21-05-2022 | 19-04-2022 | 1.93 | 1.50 | 0 | -0.010 | 11-05-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 8,858,697 | 100.95 | -0.95 | 18.03 | 2.98 | 82 | 18 | 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 | 20-05-2022 | 30.1900 | EUR | 1.14% | 100 EUR | 5.25% | -4.46% | -5.77% | -17.31% | -15.15% | -8.10% | 5.28% | 6.27% | 6.26% | 10.80% | 30.04.2022 | 0.58% | 7.52% | 12.80% | 16.79% | 11.95% | 5.56% | 10.83% | 4.53% | 11.40% | 4.05% | 21-05-2022 | 19-04-2022 | 1.89 | 1.50 | 0 | 0.300 | 11-05-2022 | 1 | 98 | 0 | 0 | 58 | 0 | 628,751,597 | 110.61 | -10.61 | 20.91 | 2.89 | 55 | 44 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 22-05-2022 | 16.2325 | USD | 0.00% | 1,000 USD | 5.00% | -9.55% | -14.26% | -23.68% | -16.88% | -5.43% | 20.69% | 19.69% | - | - | 30.04.2022 | 1.94% | 10.22% | 31.82% | 24.69% | 27.13% | 11.52% | 22-05-2022 | 31-03-2022 | 0.15 | 0.15 | 20-05-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 3,098,422,809 | 100.00 | 0 | 21.60 | 7.32 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 20-05-2022 | 1,163.3400 | USD | 0.31% | 1,000 USD | 3.00% | 0.29% | 14.90% | 37.65% | 60.47% | 42.53% | 4.64% | 2.87% | 0.45% | 0.50% | 30.04.2022 | 0.75% | 17.79% | -0.23% | 58.60% | -8.24% | 8.87% | -5.40% | 4.67% | -5.94% | 3.67% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.430 | 23 | 11-05-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 40,272,526 | 100.00 | 0 | 10.57 | 1.80 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 22-05-2022 | 147.3100 | USD | 0.00% | 1,000 USD | 5.00% | 1.05% | -6.35% | -8.73% | -11.09% | -8.23% | 0.33% | 1.03% | - | - | 30.04.2022 | 0.05% | 3.48% | 5.05% | 13.47% | 22-05-2022 | 31-03-2022 | 0.07 | 0.07 | 20-05-2022 | 0 | 0 | 100 | 0 | 0 | 15 | 872,229,646 | 100.00 | -0.00 | 2.98 | 7.98 | 101 | -1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 20-05-2022 | 16.1400 | USD | 0.06% | 1,000 USD | 5.00% | -3.58% | -6.76% | -6.38% | -6.05% | -7.82% | -3.36% | -1.54% | -1.79% | -0.42% | 30.04.2022 | -0.27% | 1.95% | -0.91% | 3.52% | 0.19% | 2.22% | 0.08% | 1.34% | -0.44% | 0.93% | 22-05-2022 | 31-01-2022 | 1.40 | 1.05 | 0 | 0.300 | 90 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 30 | 65,465,115 | 144.98 | -44.98 | 3.92 | 2.45 | 49 | 51 | 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 | ||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 20-05-2022 | 24.9114 | EUR | 1.22% | 100,000 EUR | 6.38% | -1.59% | -4.83% | -17.94% | -15.06% | -14.87% | 1.39% | 2.16% | 1.16% | 10.81% | 30.04.2022 | 0.21% | 8.61% | 6.29% | 23.74% | 5.14% | 5.04% | 6.25% | 5.51% | 9.84% | 8.21% | 21-05-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 11-05-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 23,634,129 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | 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 | |||||||||||||||||||
| FFGTE | Fidelity - Global Infrastructure Fund A-ACC-EUR | 20-05-2022 | 18.6200 | EUR | 0.54% | 100 EUR | 5.25% | -3.37% | -1.43% | -1.79% | -1.01% | 4.14% | 0.02% | 0.12% | -0.45% | 4.55% | 30.04.2022 | 0.22% | 8.58% | 3.22% | 23.99% | 0.29% | 4.71% | 0.18% | 3.96% | 3.02% | 3.85% | 21-05-2022 | 19-04-2022 | 1.95 | 1.50 | 0 | 0.310 | 11-05-2022 | 16 | 84 | 0 | 0 | 50 | 0 | 20,942,641 | 117.39 | -17.39 | 16.12 | 2.65 | 86 | 7 | 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 | |||||||||||||||||||
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