Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABTE | Aberdeen Global - Technology Equity Fund | 20-05-2022 | 7.3092 | USD | 2.75% | 100,000 EUR | 6.38% | -20.33% | -27.61% | -44.19% | -43.13% | -37.75% | 3.59% | 6.60% | 5.96% | 7.91% | 30.04.2022 | 0.78% | 11.51% | 25.60% | 39.82% | 20.03% | 12.67% | 16.45% | 13.27% | 13.03% | 7.13% | 21-05-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 11-05-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 238,648,545 | 108.12 | -8.12 | 39.86 | 6.29 | 44 | 54 | 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 | 20-05-2022 | 20.6100 | EUR | 0.00% | 100 EUR | 3.50% | -3.47% | -6.23% | -9.53% | -9.80% | -8.52% | 0.44% | 0.72% | 1.78% | 4.12% | 30.04.2022 | 0.12% | 5.11% | 4.31% | 10.90% | 3.05% | 2.99% | 3.37% | 1.89% | 3.79% | 1.94% | 21-05-2022 | 19-04-2022 | 1.39 | 1.00 | 0 | 0.340 | 11-05-2022 | 8 | 0 | 92 | 0 | 4 | 190 | 303,224,652 | 137.06 | -37.06 | 12.83 | 1.92 | 0 | 0 | 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 | |||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 19-05-2022 | 240.3800 | USD | -0.30% | 1,000 USD | 4.50% | -9.06% | -7.98% | -8.15% | -2.26% | -3.80% | 8.59% | 6.46% | 6.15% | 8.79% | 30.04.2022 | 0.91% | 10.07% | 14.15% | 35.68% | 7.09% | 9.51% | 6.49% | 6.23% | 7.11% | 3.79% | 21-05-2022 | 30-03-2022 | 1.95 | 1.70 | 11-05-2022 | 3 | 97 | 0 | -0 | 61 | 0 | 20,690,045 | 111.66 | -11.66 | 15.29 | 2.34 | 17 | 80 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 22-05-2022 | 5.0525 | USD | 0.00% | 1,000 USD | 5.00% | -0.35% | -15.79% | -21.68% | -16.69% | -20.21% | 9.41% | 7.35% | -2.40% | - | 30.04.2022 | 0.61% | 9.86% | 19.76% | 34.13% | 11.43% | 12.30% | 22-05-2022 | 28-02-2022 | 0.40 | 0.40 | 11-05-2022 | 0 | 100 | 0 | 0 | 500 | 0 | 2,046,395,105 | 100.00 | -0.00 | 12.67 | 1.70 | 95 | 5 | 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 | 20-05-2022 | 195.7900 | USD | 1.87% | 1,000 USD | 5.00% | -7.47% | -14.90% | -23.26% | -15.49% | -17.62% | 17.01% | 10.97% | 8.12% | 9.52% | 30.04.2022 | 1.39% | 10.46% | 25.92% | 42.52% | 16.72% | 13.42% | 13.45% | 12.19% | 10.21% | 6.64% | 21-05-2022 | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | 5 | 95 | 0 | 0 | 60 | 0 | 181,421,777 | 100.35 | -0.35 | 13.90 | 2.12 | 53 | 43 | 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. | ||||||||||||||||||||||||
| FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 20-05-2022 | 15.0600 | USD | 0.33% | 1,000 USD | 5.25% | -6.17% | -18.77% | -21.64% | -20.86% | -21.60% | 6.81% | 6.52% | 5.09% | - | 30.04.2022 | 0.68% | 9.56% | 16.64% | 34.58% | 11.67% | 8.17% | 21-05-2022 | 19-04-2022 | 1.93 | 1.50 | 0 | 0.620 | 11-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 28,003,703 | 100.10 | -0.10 | 17.32 | 3.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 20-05-2022 | 17.7900 | USD | 0.51% | 1,000 USD | 4.50% | -4.30% | -10.74% | -14.76% | -17.10% | -16.20% | -2.54% | - | - | - | 30.04.2022 | -0.08% | 6.45% | 22-05-2022 | 30-03-2022 | 1.60 | 1.35 | 11-05-2022 | 15 | 0 | 83 | 1 | 7 | 319 | 50,455,334 | 165.38 | -65.38 | 6.44 | 0.65 | 0 | 0 | 6.80 | 8.03 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 20-05-2022 | 16.0500 | USD | 0.12% | 1,000 USD | 5.00% | -2.85% | -5.14% | -8.02% | -8.18% | -5.31% | 5.44% | 4.93% | 4.58% | - | 30.04.2022 | 0.51% | 4.56% | 9.92% | 9.71% | 7.87% | 4.02% | 6.29% | 2.52% | 22-05-2022 | 31-01-2022 | 1.37 | 1.05 | 0 | 0.460 | 20 | 11-05-2022 | 7 | 0 | 93 | -0 | 0 | 80 | 139,462,762 | 100.25 | -0.25 | 4.42 | 7.12 | 28 | 72 | 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 | 20-05-2022 | 12.9300 | USD | 0.31% | 1,000 USD | 5.25% | -3.00% | -7.11% | -9.01% | -10.95% | -10.52% | 0.29% | 1.59% | 2.18% | - | 30.04.2022 | 0.10% | 4.34% | 4.71% | 10.85% | 4.25% | 2.90% | 4.36% | 2.12% | 21-05-2022 | 19-04-2022 | 1.66 | 1.25 | 0 | 0.590 | 11-05-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 333,293,531 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 20-05-2022 | 83.5400 | EUR | -0.20% | 100 EUR | 2.50% | -1.33% | -6.54% | -11.22% | -12.31% | -9.64% | -1.90% | -0.15% | 0.43% | 2.97% | 30.04.2022 | -0.13% | 2.40% | 2.43% | 7.77% | 2.82% | 1.97% | 2.35% | 1.38% | 3.66% | 2.45% | 22-05-2022 | 30-03-2022 | 0.75 | 0.60 | 11-05-2022 | 6 | 0 | 94 | -0 | 0 | 43 | 4,637,202 | 102.14 | -2.14 | 0.90 | 8.73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 19-05-2022 | 15.0800 | EUR | -0.98% | 100 EUR | 5.25% | -10.29% | -14.17% | -24.22% | -19.36% | -11.19% | 8.73% | - | - | - | 30.04.2022 | 0.97% | 7.13% | 21-05-2022 | 19-04-2022 | 1.94 | 1.50 | 0 | 1.040 | 11-05-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 173,412,546 | 100.87 | -0.87 | 19.69 | 2.96 | 70 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 19-05-2022 | 150.2800 | USD | -0.05% | 1,000 USD | 3.00% | -4.12% | -8.50% | -11.90% | -13.78% | -15.23% | -2.60% | -1.77% | -0.35% | - | 30.04.2022 | -0.15% | 3.03% | 2.28% | 9.68% | 1.81% | 2.29% | 1.84% | 1.75% | 21-05-2022 | 05-04-2022 | 1.63 | 1.25 | 0 | 0.006 | 11-05-2022 | 13 | 0 | 87 | 0 | 0 | 87 | 16,578,973 | 129.52 | -29.52 | 5.29 | 6.50 | 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 | |||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 20-05-2022 | 10.0046 | USD | 0.63% | 100,000 EUR | 6.38% | -1.90% | -9.12% | -10.09% | -11.82% | -11.22% | -1.08% | -0.09% | -0.07% | - | 30.04.2022 | -0.07% | 2.56% | 2.86% | 7.62% | 2.83% | 2.07% | 1.93% | 1.79% | 21-05-2022 | 28-02-2022 | 1.00 | 0.80 | 0 | 0.162 | 11-05-2022 | -15 | 0 | 115 | 0 | 0 | 51 | 822,116 | 305.60 | -205.60 | 2.62 | 6.67 | 77 | 23 | 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 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 19-05-2022 | 175.5000 | USD | 0.21% | 1,000 USD | 4.50% | -1.56% | -6.99% | -11.64% | -12.47% | -9.94% | 0.54% | 1.52% | 2.00% | 3.22% | 30.04.2022 | 0.09% | 3.55% | 5.64% | 8.77% | 5.12% | 2.40% | 4.26% | 1.61% | 4.17% | 1.31% | 21-05-2022 | 30-03-2022 | 1.15 | 0.80 | 11-05-2022 | 11 | 0 | 86 | 3 | 0 | 130 | 10,650,754 | 231.64 | -131.64 | 3.66 | 6.89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 19-05-2022 | 124.1000 | USD | -0.51% | 1,000 USD | 3.00% | -2.47% | -3.53% | -4.96% | -4.62% | -3.72% | 2.28% | 2.59% | 2.84% | - | 30.04.2022 | 0.25% | 3.74% | 4.73% | 7.73% | 3.90% | 2.04% | 3.71% | 1.34% | 21-05-2022 | 05-04-2022 | 1.18 | 0.80 | 0 | 0.585 | 11-05-2022 | -6 | 0 | 106 | 0 | 0 | 153 | 13,542,336 | 150.73 | -50.73 | 5.05 | 2.62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 19-05-2022 | 193.7900 | USD | -0.46% | 1,000 USD | 4.50% | -8.01% | -6.94% | -10.65% | -9.44% | -4.88% | 4.76% | 5.17% | 4.90% | - | 30.04.2022 | 0.55% | 6.39% | 9.65% | 11.93% | 7.64% | 4.36% | 7.16% | 3.35% | 21-05-2022 | 30-03-2022 | 1.55 | 1.30 | 11-05-2022 | 6 | 95 | 0 | -0 | 159 | 0 | 24,176,913 | 106.17 | -6.17 | 15.81 | 2.72 | 66 | 28 | 0.41 | 0.10 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 20-05-2022 | 81.9700 | EUR | 0.16% | 100 EUR | 4.50% | -1.88% | -6.14% | -9.53% | -9.83% | -8.94% | -0.55% | - | - | - | 30.04.2022 | 0.01% | 4.25% | 22-05-2022 | 29-04-2022 | 1.75 | 1.00 | 12-05-2022 | -4 | 2 | 101 | -0 | 7 | 857 | 18,219,213 | 184.43 | -84.43 | 4.19 | 0.71 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 20-05-2022 | 66.3537 | EUR | 2.91% | 100,000 EUR | 6.38% | -8.15% | -6.27% | -19.73% | -16.03% | -6.28% | 5.21% | 5.44% | 3.22% | 7.28% | 30.04.2022 | 0.67% | 7.75% | 12.93% | 16.31% | 10.45% | 6.02% | 7.90% | 6.04% | 6.99% | 2.67% | 21-05-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.217 | 11-05-2022 | 1 | 99 | 0 | 0 | 29 | 0 | 85,574,559 | 100.60 | -0.60 | 25.37 | 2.58 | 72 | 27 | 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 | |||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 19-05-2022 | 137.4800 | USD | -0.48% | 1,000 USD | 4.50% | -4.32% | -16.48% | -14.19% | -13.90% | -14.71% | 1.79% | - | - | - | 30.04.2022 | 0.37% | 12.59% | 21-05-2022 | 30-03-2022 | 1.75 | 0 | 11-05-2022 | 2 | 98 | 0 | -0 | 41 | 0 | 9,634,036 | 113.17 | -13.17 | 9.54 | 1.18 | 70 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil | 22-05-2022 | 10.8000 | USD | 0.00% | 1,000 USD | 5.00% | 5.88% | 23.82% | 49.40% | 85.65% | 87.99% | 6.29% | 7.56% | -3.94% | -7.72% | 30.04.2022 | 1.77% | 25.64% | 12.59% | 104.05% | -8.50% | 12.80% | -9.08% | 8.95% | -15.41% | 3.69% | 22-05-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 18-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 1,204,702,894 | 100.00 | 0 | 22.91 | 66.89 | 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 | 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 | ||||||||||||||||||||||
| 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 | |||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 20-05-2022 | 10.9600 | USD | 0.00% | 1,000 USD | 5.00% | -1.08% | -3.09% | -4.78% | -5.03% | -5.03% | -0.24% | 0.31% | 0.46% | 0.77% | 30.04.2022 | 0.02% | 2.81% | 1.78% | 5.49% | 1.50% | 1.39% | 1.26% | 0.91% | 1.09% | 0.55% | 22-05-2022 | 28-02-2022 | 1.15 | 0.95 | 0 | 0.100 | 31 | 11-05-2022 | -25 | 0 | 123 | 2 | 3 | 340 | 73,153,775 | 149.72 | -49.72 | 3.33 | 2.46 | 68 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 22-05-2022 | 5.3815 | USD | 0.00% | 1,000 USD | 5.00% | -1.92% | -8.29% | -11.57% | -13.19% | -11.78% | 0.19% | - | - | - | 30.04.2022 | 0.11% | 4.50% | 22-05-2022 | 28-02-2022 | 0.50 | 11-05-2022 | 1 | 0 | 99 | 0 | 0 | 1217 | 677,914,864 | 100.00 | 0 | 5.69 | 5.06 | 27 | 73 | 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) | 22-05-2022 | 4.8650 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | 3.37% | -1.13% | -0.24% | 3.85% | -1.17% | - | - | - | 30.04.2022 | 0.14% | 8.61% | 22-05-2022 | 28-02-2022 | 0.59 | 0.59 | 11-05-2022 | 1 | 99 | 0 | 0 | 117 | 0 | 265,724,951 | 100.00 | -0.00 | 16.38 | 0.85 | 57 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 20-05-2022 | 11.0900 | EUR | -0.63% | 100,000 EUR | 5.00% | -4.07% | -6.88% | -11.91% | -11.42% | -8.42% | 0.27% | -0.41% | -0.60% | 1.49% | 30.04.2022 | 0.10% | 4.06% | 3.99% | 9.35% | 1.75% | 3.50% | 0.95% | 1.91% | 1.52% | 1.06% | 21-05-2022 | 29-03-2022 | 3.71 | 1.75 | 11-05-2022 | 20 | 28 | 46 | 6 | 0 | 0 | 13,184,705 | 100.00 | 0 | 14.16 | 1.97 | 16 | 12 | 2.01 | 2.53 | 37 | 63 | 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 | |||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 19-05-2022 | 124.9900 | EUR | 0.49% | 100 EUR | 4.50% | -1.12% | -5.68% | -10.50% | -11.97% | -9.20% | -2.11% | -0.88% | -0.45% | 2.11% | 30.04.2022 | -0.14% | 2.43% | 1.75% | 8.28% | 1.90% | 1.73% | 1.47% | 1.41% | 2.87% | 2.43% | 21-05-2022 | 30-03-2022 | 0.95 | 0.80 | 11-05-2022 | 5 | 0 | 95 | -0 | 0 | 88 | 36,411,858 | 121.74 | -21.74 | 1.06 | 9.75 | 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 | |||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 20-05-2022 | 48.6330 | USD | 1.64% | 100,000 EUR | 6.38% | -8.76% | -11.94% | -21.49% | -14.31% | -12.96% | 4.27% | 1.96% | 0.83% | - | 30.04.2022 | 0.51% | 9.57% | 10.71% | 29.30% | 4.93% | 7.77% | 21-05-2022 | 01-04-2005 | 0.056 | 1 | 28-02-2022 | 1.99 | 1.75 | 0 | 0.160 | 11-05-2022 | 1 | 99 | 0 | 0 | 77 | 0 | 477,459,056 | 101.36 | -1.36 | 17.35 | 2.44 | 24 | 75 | 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 | ||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 22-05-2022 | 234.6000 | EUR | 0.00% | 100 EUR | 5.00% | -2.10% | 0.86% | -1.66% | -0.58% | 3.74% | 3.99% | 2.87% | - | - | 30.04.2022 | 0.40% | 2.30% | 4.50% | 5.33% | 22-05-2022 | 31-03-2022 | 0.09 | 0.09 | 19-05-2022 | 0 | 0 | 100 | 0 | 0 | 38 | 2,484,492,973 | 100.00 | 0 | 4.57 | 8.08 | 70 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 20-05-2022 | 87.7200 | USD | -0.02% | 1,000 USD | 4.50% | -3.27% | -5.92% | -9.13% | -9.59% | -8.75% | -0.54% | - | - | - | 30.04.2022 | 0.03% | 4.29% | 22-05-2022 | 30-03-2022 | 1.50 | 1.20 | 11-05-2022 | 8 | 0 | 92 | -0 | 3 | 275 | 4,680,083 | 127.71 | -27.71 | 0 | 0 | 3.84 | 4.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 19-05-2022 | 237.3200 | USD | -0.44% | 1,000 USD | 4.50% | -8.33% | -6.97% | -4.39% | -0.97% | 0.29% | 10.53% | - | - | - | 30.04.2022 | 0.93% | 8.40% | 21-05-2022 | 30-03-2022 | 1.75 | 1.50 | 11-05-2022 | 2 | 98 | 0 | -0 | 59 | 0 | 87,562,659 | 118.06 | -18.06 | 12.34 | 2.20 | 71 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 19-05-2022 | 35.1418 | USD | -1.46% | 1,000 USD | 5.00% | -7.01% | -21.66% | -31.19% | -30.61% | -35.17% | 2.92% | 1.32% | -0.17% | 5.06% | 30.04.2022 | 0.41% | 10.72% | 16.12% | 46.45% | 8.96% | 9.39% | 7.75% | 9.88% | 6.49% | 5.13% | 21-05-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 19-05-2022 | 0 | 100 | 0 | 0 | 55 | 0 | 17,253,855 | 102.74 | -2.74 | 16.32 | 1.87 | 70 | 30 | 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 | |||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 22-05-2022 | 168.1200 | USD | 0.00% | 1,000 USD | 5.00% | -3.83% | -9.05% | -11.78% | -11.80% | -8.85% | 2.11% | 1.75% | - | - | 30.04.2022 | 0.27% | 3.65% | 6.33% | 5.52% | 22-05-2022 | 31-03-2022 | 0.20 | 0.20 | 20-05-2022 | 0 | 0 | 100 | 0 | 0 | 154 | 885,474,205 | 100.00 | 0 | 4.03 | 11.01 | 94 | 6 | 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 | 20-05-2022 | 12.0100 | USD | 0.08% | 1,000 USD | 3.50% | -2.04% | -5.73% | -9.22% | -9.97% | -8.74% | 0.42% | 1.74% | 2.15% | - | 30.04.2022 | 0.09% | 3.94% | 4.71% | 8.65% | 4.46% | 2.18% | 4.04% | 2.06% | 21-05-2022 | 19-04-2022 | 1.32 | 0.90 | 0 | 0.600 | 11-05-2022 | 19 | 1 | 83 | -2 | 2 | 171 | 34,718,143 | 173.77 | -73.77 | 11.39 | 1.08 | 0 | 0 | 4.34 | 5.85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 20-05-2022 | 181.3300 | EUR | 3.26% | 100,000 EUR | 5.00% | -4.11% | -11.52% | -23.33% | -20.51% | -14.10% | 2.26% | -0.12% | - | - | 30.04.2022 | 0.39% | 10.65% | 8.86% | 25.26% | 4.03% | 7.54% | 21-05-2022 | 12-04-2022 | 1.84 | 1.80 | 11-05-2022 | 2 | 98 | 0 | 0 | 45 | 0 | 25,552,095 | 100.34 | -0.34 | 16.51 | 2.25 | 69 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 20-05-2022 | 9.7410 | EUR | 0.06% | 100 EUR | 3.50% | -1.02% | -3.07% | -5.34% | -6.16% | -5.97% | -0.94% | - | - | - | 30.04.2022 | -0.05% | 2.86% | 21-05-2022 | 19-04-2022 | 1.06 | 0.75 | 0 | 0.140 | 11-05-2022 | 15 | 0 | 85 | 0 | 1 | 214 | 405,988,644 | 170.95 | -70.95 | 11.39 | 1.75 | 0 | 0 | 3.70 | 2.73 | 32 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 20-05-2022 | 10.8200 | USD | 0.28% | 1,000 USD | 5.00% | 0.46% | -4.16% | -6.48% | -7.20% | -7.36% | -1.17% | -0.42% | -0.21% | 0.07% | 30.04.2022 | -0.11% | 1.35% | 1.57% | 6.35% | 1.80% | 1.51% | 1.10% | 0.71% | 1.09% | 0.79% | 22-05-2022 | 28-02-2022 | 1.27 | 0.95 | 0 | 0.010 | 58 | 11-05-2022 | 3 | 0 | 97 | 0 | 0 | 656 | 80,763,299 | 100.00 | 0 | 2.93 | 6.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
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