Fund list
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Portfolio Breakdown
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABTE | Aberdeen Global - Technology Equity Fund | 08-12-2023 | 7.9845 | USD | 0.90% | 100,000 EUR | 6.38% | 9.28% | 6.09% | 1.47% | 2.92% | 8.68% | -10.50% | 6.63% | 8.08% | 6.81% | 31.10.2023 | -0.83% | 10.58% | 3.43% | 59.89% | 12.65% | 22.63% | 13.63% | 16.72% | 11.45% | 9.50% | 09-12-2023 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.243 | 28-11-2023 | 4 | 96 | 0 | 0 | 34 | 0 | 162,612,949 | 100.00 | -0.00 | 23.01 | 4.19 | 59 | 36 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 08-12-2023 | 21.7100 | EUR | 0.00% | 100 EUR | 3.50% | 2.60% | 3.23% | 4.83% | 5.39% | 8.33% | -0.53% | 2.47% | 1.94% | 2.45% | 31.10.2023 | 0.02% | 3.44% | 0.31% | 15.76% | 1.56% | 4.41% | 2.02% | 3.31% | 2.49% | 1.70% | 09-12-2023 | 29-09-2023 | 1.39 | 1.00 | 0 | 0.170 | 28-11-2023 | 0 | 0 | 99 | 0 | 4 | 245 | 264,243,777 | 151.63 | -51.63 | 3.52 | 0.65 | 0 | 0 | 8.31 | 4.70 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 11-12-2023 | 4.0500 | USD | 0.00% | 1,000 USD | 5.00% | -2.62% | -7.11% | -10.04% | -17.23% | -17.55% | -11.55% | 3.73% | 1.50% | - | 31.10.2023 | -0.64% | 9.93% | 3.78% | 45.08% | 10.05% | 14.87% | 7.82% | 8.82% | 11-12-2023 | 31-10-2023 | 0.40 | 0.40 | 09-12-2023 | 0 | 100 | 0 | 0 | 564 | 0 | 2,252,747,434 | 100.42 | -0.42 | 11.16 | 1.39 | 96 | 3 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 08-12-2023 | 210.1100 | USD | 0.21% | 1,000 USD | 5.00% | 3.90% | 1.00% | 1.04% | 1.98% | 4.31% | -1.35% | 12.10% | 10.12% | 6.83% | 31.10.2023 | 0.19% | 10.15% | 11.81% | 51.41% | 16.03% | 14.74% | 13.63% | 11.24% | 11.16% | 4.92% | 09-12-2023 | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 185,761,743 | 101.35 | -1.35 | 15.76 | 1.91 | 64 | 35 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 08-12-2023 | 18.8000 | USD | -0.16% | 1,000 USD | 4.50% | 3.98% | 4.16% | 6.46% | 6.15% | 6.94% | -3.33% | - | - | - | 31.10.2023 | -0.25% | 4.83% | -1.87% | 20.24% | 10-12-2023 | 22-08-2023 | 1.60 | 1.35 | 28-11-2023 | 8 | 0 | 90 | 2 | 5 | 306 | 44,127,377 | 168.17 | -68.17 | 4.15 | 0.56 | 0 | 0 | 9.52 | 6.33 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 08-12-2023 | 14.0900 | USD | -0.14% | 1,000 USD | 5.25% | 0.79% | -2.22% | -6.07% | -5.50% | -4.34% | -6.67% | 4.09% | 5.68% | - | 31.10.2023 | -0.31% | 8.98% | 5.74% | 45.10% | 8.45% | 11.59% | 9.42% | 11.21% | 09-12-2023 | 27-10-2023 | 1.93 | 1.50 | 28-11-2023 | 3 | 97 | 0 | 0 | 54 | 2 | 47,732,636 | 100.44 | -0.44 | 14.23 | 2.15 | 88 | 4 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 08-12-2023 | 16.0700 | USD | -0.19% | 1,000 USD | 5.00% | 5.24% | 3.21% | 1.26% | 1.97% | 0.69% | -0.72% | 4.59% | 4.22% | 4.51% | 31.10.2023 | -0.14% | 3.81% | 2.17% | 15.45% | 5.93% | 7.08% | 5.82% | 3.15% | 5.29% | 2.28% | 10-12-2023 | 29-09-2023 | 1.38 | 1.05 | 0 | 0.070 | 22 | 28-11-2023 | 18 | 0 | 81 | 0 | 1 | 57 | 83,173,980 | 141.10 | -41.10 | 7.72 | 9.09 | 49 | 51 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 08-12-2023 | 12.6000 | USD | -0.16% | 1,000 USD | 5.25% | 3.45% | 2.27% | 1.37% | 1.12% | 1.12% | -3.15% | 0.85% | 1.71% | 2.08% | 31.10.2023 | -0.24% | 3.89% | -1.09% | 16.39% | 1.43% | 5.55% | 2.65% | 4.25% | 2.95% | 2.18% | 09-12-2023 | 29-09-2023 | 1.66 | 1.25 | 0 | 0.559 | 28-11-2023 | 11 | 16 | 65 | 8 | 368 | 1779 | 210,261,033 | 167.79 | -67.79 | 14.71 | 2.03 | 16 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 08-12-2023 | 202.9500 | USD | -0.15% | 1,000 USD | 4.50% | 3.01% | 0.84% | 0.78% | 1.93% | 0.60% | 1.45% | 5.35% | 5.59% | 5.11% | 31.10.2023 | 0.27% | 6.38% | 4.94% | 16.69% | 6.42% | 5.34% | 6.58% | 4.07% | 6.29% | 1.66% | 10-12-2023 | 10-10-2023 | 1.55 | 1.30 | 28-11-2023 | 4 | 95 | 0 | -0 | 148 | 0 | 20,837,618 | 107.62 | -7.62 | 14.40 | 2.45 | 66 | 29 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 11-12-2023 | 6.7160 | EUR | 0.00% | 100 EUR | 5.00% | 8.19% | 3.95% | 3.35% | 4.12% | 8.61% | 4.81% | 8.05% | - | - | 31.10.2023 | 0.56% | 8.17% | 8.72% | 31.99% | 8.03% | 7.02% | 11-12-2023 | 31-10-2023 | 0.15 | 0.15 | 08-12-2023 | 0 | 100 | 0 | 0 | 236 | 0 | 52,303,447 | 100.00 | 0 | 12.19 | 1.46 | 28 | 71 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Energy - X Cap USD | 08-12-2023 | 1,283.9800 | USD | -0.16% | 1,000 USD | 3.00% | 5.30% | -1.34% | 10.77% | 6.01% | 8.44% | 23.30% | 5.08% | 2.69% | -0.20% | 31.10.2023 | 2.95% | 13.95% | 25.19% | 40.70% | 6.47% | 24.44% | -0.51% | 4.51% | -0.70% | 6.33% | 10-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.172 | -36 | 28-11-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 23,697,037 | 100.14 | -0.14 | 9.82 | 1.49 | 79 | 20 | 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 | |||||||||||||||||||||||||||
| FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 08-12-2023 | 16.3300 | EUR | 1.18% | 100 EUR | 5.25% | 7.08% | 5.42% | 7.43% | 11.47% | 14.12% | -0.22% | - | - | - | 31.10.2023 | 0.01% | 7.20% | 5.80% | 38.30% | 09-12-2023 | 27-10-2023 | 1.94 | 0 | 28-11-2023 | 2 | 98 | 0 | 0 | 45 | 2 | 174,252,620 | 100.71 | -0.71 | 17.87 | 3.05 | 66 | 30 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 08-12-2023 | 9.5588 | USD | 0.36% | 100,000 EUR | 6.38% | 3.33% | 2.42% | -0.31% | 0.94% | -1.10% | -6.23% | -1.05% | -0.27% | -0.44% | 31.10.2023 | -0.58% | 3.89% | -4.61% | 11.76% | -0.65% | 6.00% | 0.54% | 3.14% | 0.34% | 1.68% | 09-12-2023 | 30-06-2023 | 0.97 | 0.80 | 0 | 0.176 | 28-11-2023 | -23 | 0 | 123 | 0 | 0 | 121 | 1,392,378 | 257.23 | -157.23 | 5.12 | 6.07 | 63 | 37 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 07-12-2023 | 136.0300 | USD | 0.05% | 1,000 USD | 3.00% | 2.01% | 3.19% | 4.83% | 5.74% | 9.23% | 2.74% | 3.98% | 3.56% | - | 31.10.2023 | 0.27% | 2.69% | 3.04% | 10.81% | 3.46% | 2.77% | 3.39% | 1.68% | 09-12-2023 | 13-11-2023 | 1.18 | 0.80 | 0 | 0.699 | 28-11-2023 | 6 | 0 | 94 | 0 | 0 | 173 | 5,803,389 | 101.40 | -1.40 | 7.56 | 1.98 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 11-12-2023 | 109.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 1.51% | 1.84% | 2.81% | 1.98% | -0.86% | -0.46% | - | - | 31.10.2023 | -0.10% | 0.69% | -1.43% | 2.46% | -0.80% | 1.03% | 11-12-2023 | 31-10-2023 | 0.15 | 0.20 | 06-12-2023 | 0 | 0 | 100 | 0 | 0 | 16 | 1,389,688,693 | 100.00 | 0 | 3.01 | 1.82 | 65 | 35 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 07-12-2023 | 146.5100 | USD | 0.11% | 1,000 USD | 3.00% | 3.07% | 1.87% | 0.54% | 1.63% | 2.59% | -6.53% | -1.29% | -1.33% | 0.26% | 31.10.2023 | -0.60% | 3.69% | -5.28% | 14.08% | -1.42% | 6.30% | -0.44% | 3.23% | 0.47% | 2.91% | 09-12-2023 | 23-10-2023 | 1.30 | 0.90 | 0 | 0.633 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 58 | 13,314,699 | 100.00 | 0 | 6.86 | 4.48 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 08-12-2023 | 78.5200 | EUR | -0.56% | 100 EUR | 2.50% | 2.72% | 2.59% | 1.83% | 4.82% | -0.52% | -6.41% | -1.61% | -0.88% | 1.12% | 31.10.2023 | -0.62% | 3.61% | -5.80% | 12.10% | -1.23% | 6.56% | 0.13% | 2.98% | 0.92% | 3.34% | 10-12-2023 | 10-10-2023 | 0.75 | 0.60 | 28-11-2023 | 1 | 0 | 99 | -0 | 0 | 70 | 3,637,996 | 101.69 | -1.69 | 3.62 | 7.44 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 08-12-2023 | 178.2000 | USD | -0.38% | 1,000 USD | 4.50% | 3.55% | 3.55% | 3.53% | 4.25% | 3.30% | -3.56% | 1.98% | 1.80% | 2.34% | 31.10.2023 | -0.36% | 3.24% | -2.61% | 13.09% | 1.68% | 6.86% | 2.62% | 3.40% | 2.74% | 2.49% | 10-12-2023 | 10-10-2023 | 1.15 | 0.90 | 28-11-2023 | 4 | 0 | 95 | 1 | 0 | 181 | 11,424,167 | 200.98 | -100.98 | 6.39 | 5.50 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 11-12-2023 | 23.7950 | USD | 0.00% | 1,000 USD | 5.00% | 4.14% | 7.45% | 12.10% | 36.79% | 43.26% | 15.17% | 24.16% | 22.92% | - | 31.10.2023 | 1.34% | 10.66% | 19.22% | 41.72% | 23.94% | 16.29% | 11-12-2023 | 31-10-2023 | 0.15 | 0.15 | 06-12-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 4,805,205,197 | 100.00 | 0 | 26.18 | 8.36 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 11-12-2023 | 450.7600 | USD | 0.00% | 1,000 USD | 5.00% | 10.80% | 1.60% | 1.09% | 3.61% | 5.12% | 3.02% | 8.35% | 7.14% | 7.80% | 31.10.2023 | 0.62% | 9.64% | 14.18% | 48.25% | 11.85% | 7.34% | 10.41% | 8.59% | 9.94% | 3.80% | 11-12-2023 | 31-10-2023 | 0.43 | 0.43 | 06-12-2023 | 1 | 99 | 0 | 0 | 1645 | 0 | 1,284,595,448 | 100.00 | 0 | 13.62 | 1.80 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 08-12-2023 | 16.8900 | USD | -0.12% | 1,000 USD | 5.75% | -0.71% | -1.40% | -2.43% | -3.38% | -2.54% | -9.78% | 0.20% | 3.49% | 1.41% | 31.10.2023 | -0.41% | 10.28% | -0.00% | 41.06% | 2.47% | 10.11% | 6.73% | 12.87% | 5.81% | 3.92% | 10-12-2023 | 29-09-2023 | 2.47 | 2.10 | 0 | 0.020 | 12 | 28-11-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 261,365,673 | 100.00 | 0 | 9.54 | 1.54 | 86 | 9 | 5.38 | 0.00 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 08-12-2023 | 77.1800 | EUR | -0.58% | 100 EUR | 4.50% | 3.24% | 1.30% | -0.72% | 0.17% | -1.37% | -5.04% | - | - | - | 31.10.2023 | -0.45% | 3.05% | -2.64% | 13.74% | 10-12-2023 | 10-10-2023 | 1.75 | 1.00 | 30-11-2023 | 3 | 1 | 96 | -0 | 7 | 786 | 24,351,145 | 155.60 | -55.60 | 7.04 | 0.83 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 08-12-2023 | 13.8900 | EUR | 0.29% | 100 EUR | 5.25% | 2.97% | 1.91% | 1.68% | -0.71% | -0.64% | 0.80% | 2.03% | 1.54% | - | 31.10.2023 | 0.03% | 3.07% | 0.29% | 10.54% | 2.46% | 3.96% | 09-12-2023 | 27-10-2023 | 1.66 | 1.25 | 28-11-2023 | 11 | 16 | 65 | 8 | 368 | 1779 | 357,921,736 | 167.79 | -67.79 | 14.71 | 2.03 | 16 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 08-12-2023 | 74.9059 | EUR | 0.62% | 100,000 EUR | 6.38% | 9.01% | 6.64% | -0.95% | 5.42% | 10.78% | 3.70% | 9.26% | 7.65% | 6.12% | 31.10.2023 | 0.32% | 7.90% | 5.81% | 22.63% | 8.50% | 8.15% | 8.26% | 5.27% | 6.77% | 3.10% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.185 | 28-11-2023 | 0 | 100 | 0 | 0 | 27 | 0 | 62,189,405 | 100.00 | 0 | 19.99 | 3.13 | 78 | 21 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 08-12-2023 | 235.9200 | USD | 0.61% | 1,000 USD | 4.50% | 5.59% | -0.11% | 1.78% | -1.52% | 1.90% | 5.30% | - | - | - | 31.10.2023 | 0.81% | 9.20% | 11.98% | 31.19% | 10-12-2023 | 22-08-2023 | 1.75 | 1.50 | 28-11-2023 | 5 | 95 | 0 | -0 | 61 | 0 | 75,647,608 | 113.78 | -13.78 | 12.62 | 1.89 | 59 | 36 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 08-12-2023 | 94.7000 | USD | 0.05% | 1,000 USD | 4.50% | 2.62% | 3.14% | 4.88% | 5.43% | 8.01% | 0.10% | - | - | - | 31.10.2023 | 0.05% | 3.17% | 0.29% | 13.25% | 10-12-2023 | 22-08-2023 | 1.50 | 1.20 | 28-11-2023 | 6 | 1 | 93 | -0 | 3 | 225 | 2,489,083 | 128.14 | -28.14 | 0 | 0 | 8.83 | 3.17 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 11-12-2023 | 8.9475 | USD | 0.00% | 1,000 USD | 5.00% | -5.53% | -13.26% | 6.47% | 1.03% | 7.03% | 28.86% | 3.04% | 1.46% | -9.54% | 31.10.2023 | 3.56% | 14.42% | 37.63% | 81.12% | 10.10% | 34.08% | -0.10% | 7.51% | -4.38% | 7.85% | 11-12-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 05-12-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 721,127,562 | 100.00 | 0 | 21.77 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 08-12-2023 | 108.1200 | EUR | -0.01% | 100 EUR | 2.00% | 0.53% | 1.12% | 1.89% | 2.59% | 2.62% | 0.24% | 0.06% | -0.03% | -0.06% | 31.10.2023 | 0.00% | 0.35% | -0.35% | 1.57% | -0.42% | 0.34% | -0.36% | 0.21% | -0.31% | 0.16% | 09-12-2023 | 30-10-2023 | 0.30 | 0.25 | 28-11-2023 | 29 | 0 | 71 | 0 | 0 | 87 | 36,812,516 | 101.23 | -1.23 | 3.77 | 0.85 | 97 | 3 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 08-12-2023 | 11.0200 | EUR | 0.55% | 100,000 EUR | 5.00% | 3.28% | 2.32% | 1.85% | 2.04% | 2.89% | -2.66% | 0.82% | 0.06% | 0.47% | 31.10.2023 | -0.20% | 2.93% | -0.90% | 15.36% | 1.16% | 4.32% | 0.57% | 2.23% | 0.53% | 1.84% | 09-12-2023 | 31-12-2022 | 3.71 | 1.75 | 0.050 | 28-11-2023 | -2 | 29 | 72 | 2 | 0 | 0 | 10,614,828 | 100.14 | -0.14 | 12.76 | 1.88 | 21 | 7 | 4.53 | 6.88 | 70 | 30 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 08-12-2023 | 163.0400 | USD | 0.41% | 1,000 USD | 4.50% | 8.59% | 4.59% | 4.25% | 3.58% | 14.78% | 5.65% | - | - | - | 31.10.2023 | 1.11% | 11.83% | 12.26% | 39.47% | 09-12-2023 | 22-08-2023 | 1.75 | 0 | 28-11-2023 | 2 | 98 | 0 | -0 | 41 | 0 | 6,649,007 | 108.23 | -8.23 | 8.48 | 1.19 | 75 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 08-12-2023 | 49.2414 | USD | 0.17% | 100,000 EUR | 6.38% | 5.51% | 2.61% | 8.01% | 7.52% | 5.63% | -1.48% | 3.43% | 3.42% | - | 31.10.2023 | 0.05% | 8.49% | 4.77% | 37.37% | 4.78% | 7.62% | 4.08% | 6.61% | 09-12-2023 | 01-04-2005 | 0.056 | 1 | 30-06-2023 | 1.93 | 1.75 | 0 | 0.191 | 28-11-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 269,199,640 | 100.02 | -0.02 | 18.44 | 2.53 | 21 | 78 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 08-12-2023 | 11.3000 | USD | -0.18% | 1,000 USD | 5.00% | 0.98% | 1.62% | 1.99% | 3.57% | 3.96% | -0.44% | 0.95% | 0.78% | 0.77% | 31.10.2023 | -0.03% | 1.15% | 0.00% | 7.09% | 0.80% | 2.22% | 0.95% | 1.15% | 0.89% | 0.61% | 10-12-2023 | 29-09-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 28-11-2023 | -27 | 0 | 130 | -3 | 1 | 309 | 57,859,823 | 151.60 | -51.60 | 8.00 | 1.73 | 78 | 22 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 08-12-2023 | 2,733.5400 | CZK | -0.22% | 25,000 CZK | 4.50% | 2.81% | 3.80% | 5.18% | 6.31% | 5.13% | -0.95% | 1.48% | 0.90% | - | 31.10.2023 | -0.09% | 2.81% | -1.15% | 9.37% | 0.40% | 3.58% | 0.72% | 1.71% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | 10 | 0 | 89 | 1 | 0 | 260 | 81,941,894 | 115.21 | -15.21 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 07-12-2023 | 115.6600 | EUR | 0.05% | 100 EUR | 3.00% | 1.86% | 2.73% | 3.83% | 4.14% | 6.85% | 1.08% | 2.01% | 1.50% | - | 31.10.2023 | 0.14% | 2.69% | 1.51% | 10.80% | 1.66% | 2.33% | 1.33% | 1.46% | 09-12-2023 | 20-11-2023 | 1.18 | 0.80 | 0 | 0.699 | 28-11-2023 | 6 | 0 | 94 | 0 | 0 | 173 | 114,523,756 | 101.40 | -1.40 | 7.56 | 1.98 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 07-12-2023 | 1,253.5400 | USD | -0.07% | 1,000 USD | 5.00% | 4.28% | 2.93% | 2.29% | 3.89% | 2.19% | -3.89% | 1.75% | 1.09% | 1.48% | 31.10.2023 | -0.43% | 3.81% | -2.81% | 13.50% | 1.96% | 7.44% | 2.28% | 2.68% | 1.96% | 2.30% | 09-12-2023 | 30-06-2023 | 0.85 | 0.65 | 0 | 0.063 | 6 | 28-11-2023 | 2 | 0 | 98 | 0 | 0 | 98 | 13,487,316 | 110.57 | -10.57 | 5.68 | 7.40 | 52 | 48 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 11-12-2023 | 224.4500 | EUR | 0.00% | 100 EUR | 5.00% | 2.76% | 0.76% | 0.40% | 2.36% | -1.75% | -0.12% | 1.67% | - | - | 31.10.2023 | -0.02% | 3.81% | 0.93% | 9.74% | 2.33% | 3.13% | 11-12-2023 | 31-10-2023 | 0.09 | 0.09 | 05-12-2023 | 0 | 0 | 100 | 0 | 0 | 37 | 1,454,537,784 | 100.23 | -0.23 | 5.35 | 8.22 | 73 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 08-12-2023 | 117.7800 | EUR | -0.57% | 100 EUR | 4.50% | 2.78% | 2.93% | 2.48% | 4.16% | -0.92% | -6.52% | -1.75% | -1.46% | 0.56% | 31.10.2023 | -0.64% | 3.06% | -6.14% | 10.97% | -1.89% | 6.07% | -0.66% | 2.70% | 0.15% | 3.10% | 10-12-2023 | 10-10-2023 | 0.95 | 0.80 | 28-11-2023 | 6 | 0 | 94 | 0 | 0 | 131 | 40,587,085 | 107.85 | -7.85 | 3.63 | 7.35 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 08-12-2023 | 29.0130 | EUR | -2.36% | 100,000 EUR | 6.38% | 1.49% | -1.87% | 6.45% | 7.33% | 8.38% | 0.52% | 3.83% | 5.15% | 6.84% | 31.10.2023 | 0.24% | 6.56% | 4.50% | 24.64% | 3.97% | 4.11% | 4.75% | 6.28% | 6.02% | 5.44% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.312 | 28-11-2023 | 5 | 95 | 0 | 0 | 56 | 0 | 13,652,144 | 100.00 | 0 | 13.51 | 1.23 | 2 | 94 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 07-12-2023 | 233.6766 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.35% | 2.70% | 3.94% | 5.12% | 2.20% | 1.91% | 1.83% | 1.36% | 31.10.2023 | 0.17% | 0.30% | 1.29% | 2.65% | 1.14% | 0.67% | 1.36% | 0.32% | 1.16% | 0.42% | 09-12-2023 | 13-11-2023 | 0.42 | 0.30 | 0 | 0.009 | 10-12-2023 | 97 | 0 | 3 | 0 | 0 | 39 | 477,182,129 | 164.57 | -64.57 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 11-12-2023 | 5.6680 | USD | 0.00% | 1,000 USD | 5.00% | 3.68% | 2.67% | 2.90% | 4.31% | 5.47% | -2.24% | - | - | - | 31.10.2023 | -0.22% | 3.33% | -0.92% | 14.86% | 11-12-2023 | 31-10-2023 | 0.50 | 0.50 | 08-12-2023 | 0 | 0 | 100 | 0 | 0 | 1159 | 858,757,048 | 100.00 | 0 | 7.18 | 4.60 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 11-12-2023 | 4.1885 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | -0.24% | -5.17% | -6.40% | -9.25% | -0.76% | - | - | - | 31.10.2023 | 0.09% | 5.56% | 0.88% | 20.87% | 11-12-2023 | 31-10-2023 | 0.59 | 0.59 | 08-12-2023 | 1 | 99 | 0 | 0 | 130 | 0 | 228,879,285 | 100.00 | -0.00 | 15.09 | 0.73 | 48 | 51 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 08-12-2023 | 16.3281 | USD | 0.36% | 100,000 EUR | 5.00% | 7.35% | 1.37% | 1.14% | 2.69% | 11.45% | -0.89% | 6.23% | 5.78% | 4.29% | 31.10.2023 | 0.23% | 9.20% | 10.32% | 49.55% | 8.84% | 7.87% | 7.48% | 8.73% | 6.49% | 3.81% | 09-12-2023 | 30-10-2023 | 2.10 | 2.05 | 28-11-2023 | 1 | 99 | 0 | 0 | 222 | 0 | 5,802,222 | 100.40 | -0.40 | 12.34 | 1.65 | 3 | 95 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 11-12-2023 | 150.5300 | USD | 0.00% | 1,000 USD | 5.00% | 3.00% | 0.87% | -0.78% | 0.23% | -1.53% | -6.42% | -0.38% | - | - | 31.10.2023 | -0.53% | 4.99% | -3.41% | 18.64% | 1.41% | 7.50% | 11-12-2023 | 31-10-2023 | 0.20 | 0.20 | 07-12-2023 | 0 | 0 | 100 | 0 | 0 | 153 | 654,147,261 | 107.13 | -7.13 | 5.56 | 8.92 | 95 | 5 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 08-12-2023 | 12.5100 | USD | -0.40% | 1,000 USD | 3.50% | 2.46% | 2.88% | 3.65% | 4.95% | 5.21% | -1.57% | 2.35% | 2.53% | 2.11% | 31.10.2023 | -0.14% | 2.62% | -0.66% | 12.32% | 1.85% | 4.98% | 2.87% | 3.39% | 2.71% | 1.24% | 09-12-2023 | 27-10-2023 | 1.32 | 0.90 | 28-11-2023 | 1 | 0 | 99 | 0 | 0 | 333 | 31,627,374 | 148.40 | -48.40 | 6.98 | 4.63 | 28 | 72 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 08-12-2023 | 10.0500 | EUR | -0.10% | 100 EUR | 3.50% | 1.56% | 2.27% | 3.44% | 3.97% | 4.51% | -0.75% | - | - | - | 31.10.2023 | -0.07% | 1.42% | -0.66% | 7.98% | 09-12-2023 | 25-08-2023 | 1.06 | 0.75 | 0 | 0.323 | 28-11-2023 | -1 | 0 | 101 | 0 | 0 | 292 | 238,072,472 | 167.54 | -67.54 | 7.16 | 2.98 | 17 | 83 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 08-12-2023 | 10.3900 | USD | -0.29% | 1,000 USD | 5.00% | 2.67% | 1.27% | -0.67% | 1.27% | -0.67% | -4.21% | -0.99% | -0.85% | -0.17% | 31.10.2023 | -0.49% | 2.64% | -4.02% | 6.63% | -0.79% | 4.57% | -0.02% | 1.66% | 0.09% | 1.59% | 10-12-2023 | 29-09-2023 | 1.27 | 0.95 | 0 | 0 | 45 | 28-11-2023 | 1 | 0 | 99 | 0 | 0 | 566 | 74,623,586 | 103.18 | -3.18 | 5.77 | 5.33 | 97 | 3 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 08-12-2023 | 32.2512 | USD | -0.04% | 1,000 USD | 5.00% | 2.04% | -0.81% | 0.72% | -7.46% | -7.91% | -13.72% | 1.08% | 1.45% | 1.19% | 31.10.2023 | -0.82% | 10.96% | 1.31% | 56.87% | 5.87% | 13.81% | 5.99% | 11.70% | 5.03% | 6.54% | 09-12-2023 | 14-04-2023 | 2.03 | 1.30 | 05-12-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 15,384,902 | 100.51 | -0.51 | 12.82 | 1.67 | 74 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 08-12-2023 | 200.5100 | EUR | 0.65% | 100,000 EUR | 5.00% | 11.23% | 6.44% | 4.70% | 5.83% | 13.89% | 0.58% | 5.40% | 3.64% | - | 31.10.2023 | 0.14% | 8.66% | 3.89% | 32.40% | 3.86% | 7.64% | 09-12-2023 | 30-10-2023 | 1.86 | 1.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 46 | 0 | 17,562,940 | 100.28 | -0.28 | 13.35 | 2.03 | 70 | 28 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 11-12-2023 | 22.1400 | EUR | 0.00% | 100 EUR | 5.00% | 10.72% | 10.37% | 10.94% | 9.96% | 5.08% | -5.62% | -1.89% | -0.14% | 3.28% | 31.10.2023 | -0.37% | 11.24% | -5.09% | 38.14% | -0.68% | 9.60% | 1.02% | 6.89% | 2.68% | 6.51% | 11-12-2023 | 04-08-2023 | 0.33 | 0.13 | 0.058 | 28-11-2023 | 0 | 93 | 0 | 7 | 86 | 0 | 600,116,106 | 100.00 | 0 | 13.47 | 0.67 | 10 | 83 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 08-12-2023 | 23.5500 | USD | 0.26% | 1,000 USD | 5.25% | 5.94% | 4.57% | 4.39% | 9.53% | 9.94% | 3.39% | 7.26% | 7.30% | 5.96% | 31.10.2023 | 0.51% | 6.89% | 6.26% | 21.91% | 7.32% | 6.19% | 6.98% | 4.12% | 6.37% | 1.89% | 09-12-2023 | 29-09-2023 | 1.88 | 1.50 | 0 | 0.166 | 28-11-2023 | 3 | 97 | 0 | 0 | 43 | 1 | 1,308,702,484 | 100.88 | -0.88 | 14.32 | 2.60 | 86 | 11 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||
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