Fund list
Basic information
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Yields
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Portfolio Breakdown
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2019
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHD | iShares Digitalisation UCITS ETF | 20-04-2021 | 10.8300 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 4.04% | 19.32% | 31.74% | 76.01% | 18.64% | - | - | - | 31.03.2021 | 1.52% | 10.93% | 16.42% | 31.20% | 20-04-2021 | 31-10-2020 | 0.40 | 0 | -0.002 | 13-04-2021 | 0 | 100 | 0 | 0 | 165 | 0 | 1,170,957,386 | 100.10 | -0.10 | 32.33 | 4.92 | 59 | 41 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 19-04-2021 | 14.4000 | EUR | 0.07% | 100 EUR | 3.50% | 1.91% | 1.55% | 5.96% | 9.09% | 15.76% | 2.56% | 4.10% | 2.87% | - | 31.03.2021 | 0.26% | 5.09% | 0.75% | 9.23% | 2.49% | 3.46% | 2.86% | 1.99% | 20-04-2021 | 16-12-2020 | 1.40 | 1.00 | 0 | 0.050 | 13-04-2021 | 4 | 3 | 93 | 0 | 21 | 565 | 112,048,453 | 116.81 | -16.81 | 14.49 | 0.62 | 0 | 1 | 5.14 | 5.26 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | ||||||||||||||||
PARUSMFE | BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc | 16-04-2021 | 328.5100 | EUR | 0.35% | 100 EUR | 3.00% | 5.98% | 12.70% | 15.04% | 19.82% | 29.35% | - | - | - | - | 20-04-2021 | 23-03-2021 | 1.48 | 1.05 | 0 | 0.123 | 13-04-2021 | 2 | 99 | 0 | -0 | 90 | 0 | 255,061,182 | 100.90 | -0.90 | 17.70 | 4.25 | 71 | 27 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 16-04-2021 | 25.3800 | USD | 0.79% | 1,000 USD | 4.50% | -2.65% | -5.16% | 11.86% | 26.08% | 51.79% | - | - | - | - | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | 2 | 98 | 0 | -0 | 117 | 0 | 132,653,561 | 102.67 | -2.67 | 19.53 | 2.78 | 88 | 10 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 16-04-2021 | 203.0700 | USD | 0.13% | 100,000 EUR | 3.00% | -0.10% | -1.58% | 17.29% | 32.09% | 53.17% | 8.46% | 12.19% | 9.14% | - | 31.03.2021 | 0.78% | 9.17% | 5.49% | 25.43% | 6.72% | 5.92% | 6.50% | 6.38% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.043 | 13-04-2021 | 8 | 92 | 0 | 0 | 37 | 0 | 42,552,883 | 103.61 | -3.61 | 19.61 | 3.09 | 88 | 2 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | ||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 20-04-2021 | 8.6625 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | -4.39% | 23.97% | 32.83% | 62.60% | 7.94% | - | - | - | 31.03.2021 | 0.76% | 10.90% | 4.17% | 25.65% | 20-04-2021 | 31-01-2021 | 0.25 | 0 | 0.339 | 13-04-2021 | 1 | 99 | 0 | 0 | 185 | 0 | 1,938,669,452 | 100.02 | -0.02 | 16.25 | 1.89 | 88 | 10 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 16-04-2021 | 68.6000 | EUR | 0.13% | 100 EUR | 4.50% | -0.62% | -2.65% | 1.54% | -0.55% | 3.89% | - | - | - | - | 20-04-2021 | 30-09-2020 | 1.70 | 1.35 | 0 | 0.113 | 13-04-2021 | 11 | -0 | 89 | -0 | 0 | 141 | 31,326,381 | 146.65 | -46.65 | 5.68 | 6.33 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 16-04-2021 | 10.8500 | EUR | -0.09% | 100 EUR | 4.50% | 0.37% | 0.74% | 1.59% | 1.21% | 3.83% | - | - | - | - | 20-04-2021 | 31-08-2020 | 1.75 | 1.50 | 0 | -0.031 | 13-04-2021 | 5 | 1 | 94 | -0 | 8 | 908 | 13,468,735 | 170.40 | -70.40 | 0.12 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 16-04-2021 | 12.7800 | USD | 0.39% | 1,000 USD | 5.75% | 2.49% | 6.32% | 16.50% | 19.44% | 24.80% | 5.32% | 6.59% | - | - | 31.03.2021 | 0.50% | 5.42% | 1.22% | 11.30% | 3.56% | 4.54% | 20-04-2021 | 31-12-2020 | 1.68 | 1.35 | 0.260 | 40 | 13-04-2021 | 1 | 65 | 34 | -0 | 55 | 64 | 40,014,150 | 100.00 | -0.00 | 14.81 | 1.90 | 48 | 2 | 4.87 | 4.19 | 8 | 92 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 20-04-2021 | 5.2300 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -2.15% | -2.24% | -2.24% | -0.76% | 2.06% | - | - | - | 31.03.2021 | 0.15% | 1.48% | 20-04-2021 | 31-10-2020 | 0.10 | 0 | 0.029 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 6383 | 1,055,405,368 | 103.30 | -3.30 | 0.78 | 7.64 | 81 | 19 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 16-04-2021 | 55.6300 | EUR | 0.29% | 100 EUR | 4.50% | 1.37% | 2.20% | 7.83% | 10.55% | 18.31% | - | - | - | - | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | 6 | 25 | 63 | 7 | 136 | 290 | 2,750,542 | 164.98 | -64.98 | 16.09 | 1.88 | 19 | 5 | 1.00 | 4.89 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 19-04-2021 | 275.8100 | EUR | 0.79% | 100 EUR | 5.00% | 3.11% | 7.81% | 19.11% | 16.48% | 28.53% | 0.10% | 2.35% | 2.98% | 5.05% | 31.03.2021 | 0.28% | 10.18% | -4.01% | 18.58% | 0.37% | 6.61% | 2.44% | 5.53% | 5.57% | 5.13% | 20-04-2021 | 22-03-2021 | 0 | 13-04-2021 | 1 | 98 | 1 | 0 | 49 | 0 | 454,988,390 | 102.55 | -2.55 | 14.62 | 1.88 | 82 | 16 | 4.45 | 12 | 88 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 20-04-2021 | 80.6200 | USD | 0.00% | 1,000 USD | 5.00% | 5.36% | 7.31% | 22.43% | 29.20% | 48.88% | 14.03% | 13.85% | 10.61% | 10.29% | 31.03.2021 | 1.15% | 8.60% | 8.98% | 18.79% | 9.50% | 4.74% | 8.44% | 5.21% | 9.41% | 3.16% | 20-04-2021 | 28-02-2021 | 0.20 | 0 | -0.026 | 13-04-2021 | 0 | 100 | 0 | 0 | 1591 | 0 | 32,260,758,960 | 100.00 | -0.00 | 20.35 | 2.77 | 85 | 15 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 19-04-2021 | 12.4100 | USD | 0.26% | 100,000 EUR | 6.38% | 6.92% | 3.62% | 18.67% | 37.56% | 65.86% | 25.97% | 21.95% | 15.82% | 13.62% | 31.03.2021 | 2.00% | 9.69% | 21.84% | 32.77% | 15.61% | 9.77% | 12.33% | 11.38% | 10.92% | 6.67% | 20-04-2021 | 28-02-2021 | 1.95 | 1.75 | 0 | 0.205 | 13-04-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 316,224,138 | 106.38 | -6.38 | 38.87 | 5.39 | 71 | 26 | 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 | 19-04-2021 | 22.5500 | EUR | 0.04% | 100 EUR | 3.50% | 1.21% | 1.67% | 6.72% | 9.36% | 16.78% | 3.62% | 4.47% | 3.46% | 5.01% | 31.03.2021 | 0.32% | 5.07% | 1.78% | 9.82% | 2.85% | 2.58% | 3.34% | 1.76% | 4.69% | 2.39% | 20-04-2021 | 16-12-2020 | 1.40 | 1.00 | 0 | 0.380 | 13-04-2021 | 5 | 0 | 95 | 0 | 3 | 237 | 355,974,918 | 120.73 | -20.73 | 0 | 0 | 4.85 | 5.58 | 1 | 99 | 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 | ||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 16-04-2021 | 163.6400 | EUR | 0.08% | 100 EUR | 3.00% | 1.46% | 0.43% | 3.53% | 6.92% | 12.03% | 2.35% | 3.14% | 1.29% | 2.83% | 31.03.2021 | 0.25% | 4.57% | 0.81% | 8.53% | 1.62% | 2.56% | 1.37% | 1.95% | 2.08% | 1.50% | 20-04-2021 | 17-12-2020 | 1.55 | 1.20 | 0 | 0.595 | 13-04-2021 | 2 | 0 | 98 | 0 | 0 | 160 | 2,430,868 | 100.00 | 0 | 5.09 | 5.26 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 16-04-2021 | 97.4200 | USD | 0.63% | 1,000 USD | 5.75% | 3.13% | 12.74% | 31.84% | 36.54% | 53.22% | 6.23% | 7.35% | 5.50% | 7.00% | 31.03.2021 | 0.69% | 9.93% | -1.08% | 22.32% | 2.55% | 7.09% | 3.60% | 4.50% | 6.13% | 5.06% | 20-04-2021 | 01-12-2000 | 0.005 | 1 | 31-12-2020 | 1.85 | 1.50 | 0.070 | -2 | 13-04-2021 | 0 | 95 | 4 | 0 | 52 | 6 | 152,488,390 | 100.00 | 0 | 14.73 | 1.66 | 57 | 38 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 16-04-2021 | 21.1900 | EUR | 0.71% | 100 EUR | 4.50% | -3.37% | -4.25% | 9.45% | 20.33% | 37.51% | 11.06% | 14.16% | 13.28% | 8.70% | 31.03.2021 | 1.06% | 9.49% | 9.87% | 29.08% | 8.09% | 6.17% | 9.27% | 7.99% | 9.53% | 4.44% | 20-04-2021 | 31-08-2020 | 2.15 | 1.80 | 0 | 0.634 | 13-04-2021 | 2 | 99 | 0 | -1 | 112 | 0 | 190,062,779 | 102.65 | -2.65 | 16.79 | 2.40 | 90 | 8 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 16-04-2021 | 44.1600 | USD | 0.36% | 1,000 USD | 4.50% | -0.65% | -3.31% | 18.61% | 32.33% | 57.66% | 7.52% | 12.11% | 7.74% | 4.67% | 31.03.2021 | 0.76% | 9.84% | 5.37% | 33.31% | 5.72% | 5.81% | 5.32% | 7.44% | 4.36% | 3.44% | 20-04-2021 | 30-09-2020 | 2.05 | 1.70 | 0 | 0.842 | 13-04-2021 | 4 | 93 | 0 | 3 | 53 | 0 | 50,517,493 | 101.25 | -1.25 | 18.00 | 1.95 | 84 | 8 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | ||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF | 20-04-2021 | 37.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.40% | -2.65% | 20.58% | 28.60% | 55.31% | 7.10% | 11.80% | - | - | 31.03.2021 | 0.71% | 9.93% | 4.12% | 26.47% | 6.53% | 6.89% | 20-04-2021 | 28-02-2021 | 0.18 | 0 | 0.075 | 13-04-2021 | 1 | 99 | 0 | 0 | 2814 | 1 | 18,550,414,960 | 100.00 | -0.00 | 14.87 | 1.79 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 16-04-2021 | 132.1200 | USD | 0.27% | 1,000 USD | 3.00% | 0.41% | -3.99% | 3.79% | 3.54% | 13.01% | -2.89% | 0.96% | -2.29% | -2.26% | 31.03.2021 | -0.29% | 6.36% | -2.09% | 11.94% | 0.08% | 3.69% | -1.76% | 3.66% | -3.22% | 1.25% | 20-04-2021 | 17-12-2020 | 1.75 | 1.40 | 0 | 1.119 | 13-04-2021 | 1 | 0 | 99 | -0 | 0 | 109 | 24,912,440 | 180.02 | -80.02 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||
FFIBU | Fidelity - International Bond Fund A-ACC-USD | 19-04-2021 | 15.6500 | USD | 0.19% | 1,000 USD | 3.50% | 1.10% | -2.19% | -0.38% | 1.62% | 5.81% | 4.61% | 3.48% | 1.91% | 1.87% | 31.03.2021 | 0.32% | 2.24% | 5.11% | 7.25% | 3.37% | 2.55% | 1.98% | 3.25% | 1.12% | 1.56% | 20-04-2021 | 16-03-2021 | 1.08 | 0.75 | 0 | 0.510 | 13-04-2021 | 8 | -1 | 93 | 0 | 0 | 212 | 92,395,008 | 144.36 | -44.36 | 1.15 | 7.49 | 76 | 24 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | ||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 19-04-2021 | 112.5100 | EUR | 0.12% | 100 EUR | 3.00% | 0.99% | 1.35% | 3.76% | 6.41% | 9.70% | 3.01% | - | - | - | 20-04-2021 | 24-11-2020 | 1.24 | 0.90 | 0.040 | 13-04-2021 | -3 | 23 | 80 | 0 | 215 | 277 | 132,527,753 | 104.70 | -4.70 | 15.97 | 2.35 | 16 | 3 | 0.13 | 7.81 | 76 | 24 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 16-04-2021 | 243.4600 | USD | 0.50% | 1,000 USD | 4.50% | 3.67% | 11.75% | 30.82% | 40.04% | 61.66% | 9.77% | 9.39% | 8.27% | 9.04% | 31.03.2021 | 0.94% | 10.48% | 2.31% | 24.39% | 4.19% | 6.67% | 5.16% | 4.79% | 7.20% | 4.06% | 20-04-2021 | 31-08-2020 | 1.95 | 1.70 | 0.100 | 0.441 | 13-04-2021 | 5 | 95 | 0 | -0 | 69 | 0 | 19,021,943 | 112.83 | -12.83 | 18.57 | 1.61 | 24 | 71 | 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 | 20-04-2021 | 6.1150 | USD | 0.00% | 1,000 USD | 5.00% | 1.54% | -7.68% | 8.30% | 16.19% | 45.63% | 13.00% | 11.75% | - | - | 31.03.2021 | 1.11% | 10.68% | 11.56% | 37.66% | 20-04-2021 | 31-10-2020 | 0.40 | 0 | -0.004 | 13-04-2021 | 0 | 100 | 0 | 0 | 474 | 0 | 1,829,430,047 | 100.00 | 0 | 17.10 | 2.15 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 20-04-2021 | 22.6720 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | -2.27% | -2.28% | -2.04% | -0.22% | 2.10% | 0.91% | 1.83% | - | 31.03.2021 | 0.14% | 1.45% | 2.28% | 5.02% | 1.23% | 1.51% | 20-04-2021 | 21-02-2020 | 0.20 | 0.10 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 366,188,655 | 100.00 | 0 | 0.87 | 7.42 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SUCCREVT | C-QUADRAT Active PLUS VT | 19-04-2021 | 7.7700 | EUR | 0.52% | 100 EUR | 5.25% | 1.70% | 4.58% | 11.32% | 14.43% | 21.79% | 1.05% | 2.52% | 2.74% | 2.04% | 31.03.2021 | 0.20% | 7.70% | -2.50% | 16.29% | 0.37% | 5.17% | 1.45% | 3.33% | 2.46% | 2.23% | 20-04-2021 | 01-10-2020 | 2.34 | 1.75 | 0.357 | 0.043 | 13-04-2021 | 27 | 60 | 3 | 10 | 0 | 0 | 83,490 | 100.00 | 0 | 17.87 | 2.30 | 46 | 14 | 0.18 | 68 | 32 | BAL-TR-EUR | SUCCREVT | EUR | -0.4977% | 7.96% | 18.85% | 0.63 | 2.22 | 0.56% | 11/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.16% | -13.58% | 0.46 | 1.66 | -2.01% | 18/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.56% | 6.62% | 0.57 | 1.69 | 0.29% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||||||
FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 19-04-2021 | 17.9600 | EUR | -0.28% | 100 EUR | 5.25% | 3.58% | 7.74% | 14.03% | 13.67% | 34.83% | 5.40% | 5.23% | 4.97% | 6.57% | 31.03.2021 | 0.65% | 9.43% | 0.93% | 19.03% | 1.75% | 5.54% | 2.98% | 4.31% | 6.41% | 4.61% | 20-04-2021 | 16-03-2021 | 1.93 | 1.50 | 0 | 0.370 | 16-04-2021 | 0 | 100 | 0 | 0 | 31 | 0 | 159,829,499 | 103.29 | -3.29 | 18.13 | 1.49 | 91 | 9 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | ||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 20-04-2021 | 69.6200 | USD | 0.00% | 1,000 USD | 5.00% | 4.75% | 5.81% | 22.10% | 28.81% | 48.79% | 12.92% | - | - | - | 31.03.2021 | 1.08% | 8.62% | 8.18% | 19.38% | 20-04-2021 | 31-01-2021 | 0.20 | 0 | -0.031 | 13-04-2021 | 0 | 100 | 0 | 0 | 1597 | 0 | 1,853,319,358 | 100.10 | -0.10 | 18.91 | 2.48 | 85 | 15 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 19-04-2021 | 249.6500 | USD | 0.75% | 1,000 USD | 5.00% | 1.81% | -1.25% | 25.25% | 32.81% | 73.63% | 20.09% | 19.20% | 13.67% | 10.52% | 31.03.2021 | 1.70% | 11.12% | 18.57% | 43.64% | 10.91% | 8.74% | 8.85% | 11.19% | 7.76% | 5.65% | 20-04-2021 | 24-11-2020 | 1.85 | 1.50 | 0.080 | 13-04-2021 | 6 | 94 | 0 | 0 | 66 | 0 | 136,542,218 | 100.51 | -0.51 | 21.79 | 3.30 | 30 | 64 | 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 | 19-04-2021 | 19.3300 | USD | -0.57% | 1,000 USD | 5.25% | 2.01% | -0.97% | 22.42% | 36.51% | 64.37% | 13.24% | 15.78% | - | - | 31.03.2021 | 1.19% | 9.79% | 9.67% | 28.75% | 9.94% | 6.15% | 20-04-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.730 | 13-04-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 15,794,979 | 100.06 | -0.06 | 19.48 | 3.41 | 86 | 7 | 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) | 16-04-2021 | 21.1000 | USD | 0.33% | 1,000 USD | 4.50% | 1.34% | 0.29% | 5.66% | 7.93% | 21.54% | - | - | - | - | 20-04-2021 | 30-09-2020 | 1.60 | 1.35 | 0 | -0.209 | 13-04-2021 | 5 | 0 | 93 | 1 | 9 | 474 | 83,863,315 | 155.97 | -55.97 | 9.25 | 0.45 | 0 | 0 | 6.87 | 6.63 | 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 | 16-04-2021 | 16.8900 | USD | 0.36% | 1,000 USD | 5.00% | 3.24% | 2.80% | 5.23% | 9.53% | 25.48% | 9.91% | 7.71% | 6.54% | - | 31.03.2021 | 0.74% | 4.39% | 7.31% | 10.54% | 5.72% | 3.54% | 20-04-2021 | 31-12-2020 | 1.37 | 1.05 | 0.450 | 72 | 13-04-2021 | 1 | 0 | 88 | 11 | 0 | 72 | 63,990,958 | 140.56 | -40.56 | 4.06 | 6.43 | 40 | 60 | 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 | 19-04-2021 | 14.3700 | USD | 0.07% | 1,000 USD | 5.25% | 1.84% | 1.55% | 8.05% | 9.78% | 17.21% | 5.26% | 5.61% | 4.36% | - | 31.03.2021 | 0.43% | 4.25% | 3.26% | 8.60% | 4.38% | 2.70% | 4.13% | 1.86% | 20-04-2021 | 16-12-2020 | 1.69 | 1.25 | 0 | 0.580 | 13-04-2021 | 5 | 24 | 67 | 4 | 601 | 2120 | 424,042,522 | 142.38 | -42.38 | 15.25 | 1.99 | 21 | 3 | 4.61 | 5.69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 20-04-2021 | 17.8250 | USD | 0.00% | 1,000 USD | 5.00% | 9.12% | 7.77% | 19.27% | 29.68% | 61.94% | 30.25% | 28.72% | - | - | 31.03.2021 | 2.21% | 9.98% | 26.64% | 26.34% | 20-04-2021 | 31-10-2020 | 0.15 | 0 | -0.034 | 13-04-2021 | 0 | 100 | 0 | 0 | 73 | 0 | 2,146,633,062 | 100.00 | 0 | 27.09 | 8.72 | 92 | 7 | 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) | 16-04-2021 | 204.5000 | USD | 0.58% | 1,000 USD | 4.50% | 4.99% | 4.16% | 7.84% | 13.52% | 26.22% | 8.74% | 8.58% | 7.14% | - | 31.03.2021 | 0.69% | 6.16% | 5.83% | 11.20% | 6.67% | 3.39% | 6.17% | 2.65% | 20-04-2021 | 30-09-2020 | 1.55 | 1.30 | 0.060 | 0.141 | 13-04-2021 | 6 | 94 | 0 | -0 | 143 | 0 | 14,565,325 | 109.91 | -9.91 | 20.97 | 3.75 | 70 | 24 | 0.22 | 0.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap UCITS ETF | 20-04-2021 | 488.2550 | USD | 0.00% | 1,000 USD | 5.00% | -0.20% | 6.15% | 37.29% | 52.90% | 83.74% | 15.02% | 15.63% | 11.84% | 12.09% | 31.03.2021 | 1.44% | 12.45% | 8.03% | 31.95% | 9.28% | 8.04% | 8.97% | 7.25% | 10.65% | 5.91% | 20-04-2021 | 31-10-2020 | 0.43 | 0 | 0.003 | 13-04-2021 | 0 | 100 | 0 | 0 | 1749 | 0 | 669,673,470 | 102.80 | -2.80 | 16.32 | 2.07 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
KBMFR | Infond Frontier | 16-04-2021 | 15.8100 | EUR | 0.51% | 100 EUR | 5.00% | 1.41% | -1.13% | 28.75% | 36.06% | 54.55% | 2.93% | 4.74% | 2.60% | - | 31.03.2021 | 0.46% | 11.36% | -3.60% | 25.22% | 0.02% | 7.53% | 0.32% | 4.33% | 20-04-2021 | 0 | 13-04-2021 | 8 | 92 | 0 | 0 | 34 | 0 | 3,882,297 | 100.00 | 0 | 16.14 | 1.80 | 68 | 24 | EQ-GFM | KBMFR | USD | 2.1319% | 10.61% | 14.10% | 0.95 | 1.35 | 0.50% | 1/2 | EQ-GFM | KBMFR | USD | 1.8344% | -20.18% | -20.28% | 0.95 | 1.44 | 9.51% | 1/2 | EQ-GFM | KBMFR | USD | 1.0263% | 25.51% | 29.38% | 0.83 | 1.14 | 0.52% | 1/2 | EQ-GFM | KBMFR | USD | 0.3901% | 14.96% | 15.55% | 0.93 | 1.47 | -6.27% | 2/2 | EQ-GFM | KBMFR | USD | 0.1342% | -29.39% | -24.88% | 0.92 | 1.34 | 3.93% | 1/2 | EQ-GFM | KBMFR | USD | 0.0923% | -5.59% | -7.17% | 0.89 | 1.04 | -1.37% | 2/2 | ||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Asia ex-Japan Bond USD | 16-04-2021 | 176.5700 | USD | 0.59% | 1,000 USD | 3.00% | 0.53% | -1.93% | 0.44% | 2.41% | 6.84% | 2.61% | 2.01% | 2.70% | - | 31.03.2021 | 0.21% | 2.89% | 2.07% | 8.76% | 1.30% | 1.39% | 20-04-2021 | 25-02-2021 | 1.62 | 1.25 | 0 | 0.509 | 13-04-2021 | 11 | 0 | 89 | -0 | 0 | 87 | 21,239,957 | 146.22 | -46.22 | 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 | ||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 16-04-2021 | 129.0300 | USD | 0.07% | 1,000 USD | 3.00% | 0.64% | 2.07% | 6.62% | 8.27% | 13.89% | 5.01% | 4.45% | - | - | 31.03.2021 | 0.44% | 3.69% | 3.40% | 6.32% | 3.48% | 1.65% | 20-04-2021 | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 13-04-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 4,586,298 | 100.40 | -0.40 | 5.32 | 2.45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 20-04-2021 | 6.7860 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | 8.78% | 24.01% | 27.15% | 47.90% | 9.63% | - | - | - | 31.03.2021 | 0.92% | 9.59% | 20-04-2021 | 28-02-2021 | 0.15 | 0 | -0.074 | 13-04-2021 | 1 | 99 | 0 | 1 | 239 | 0 | 43,342,911 | 100.00 | 0 | 19.01 | 1.79 | 43 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 19-04-2021 | 11.2090 | USD | 0.16% | 100,000 EUR | 6.38% | 0.80% | -3.48% | -1.53% | -0.25% | 1.59% | 2.25% | 2.02% | 1.19% | - | 31.03.2021 | 0.14% | 2.05% | 3.30% | 6.27% | 2.22% | 2.06% | 20-04-2021 | 31-10-2020 | 1.20 | 1.00 | 0 | 0.178 | 13-04-2021 | -3 | 2 | 101 | 0 | 1 | 53 | 301,793 | 241.84 | -141.84 | 7.54 | 0.57 | 2 | 0 | 8.01 | 83 | 17 | 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 | |||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 16-04-2021 | 24.6000 | USD | 0.49% | 1,000 USD | 5.75% | -1.60% | -0.04% | 18.78% | 24.18% | 49.91% | 8.90% | 15.30% | 8.36% | 1.85% | 31.03.2021 | 0.84% | 10.50% | 6.65% | 25.02% | 10.59% | 9.10% | 7.57% | 9.38% | 3.39% | 4.73% | 20-04-2021 | 31-12-2020 | 2.46 | 2.10 | 0.060 | 25 | 13-04-2021 | 2 | 98 | 0 | 0 | 46 | 0 | 496,582,020 | 100.00 | 0 | 12.28 | 1.96 | 83 | 15 | 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 | ||||||||||||||||||
FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 19-04-2021 | 18.4500 | EUR | -1.18% | 100 EUR | 5.25% | 2.56% | 6.34% | 18.88% | 26.89% | 44.71% | - | - | - | - | 20-04-2021 | 28-02-2021 | 1.95 | 1.50 | 0 | 0.080 | 13-04-2021 | 2 | 98 | 0 | 0 | 38 | 0 | 168,004,285 | 100.47 | -0.47 | 27.44 | 4.05 | 81 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 20-04-2021 | 111.4800 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | -0.19% | -0.38% | -0.19% | 0.46% | -0.27% | - | - | - | 31.03.2021 | -0.02% | 0.49% | -0.16% | 0.99% | 20-04-2021 | 31-10-2020 | 0.20 | 0 | 0.016 | 13-04-2021 | 0 | 0 | 100 | 0 | 0 | 12 | 433,084,746 | 100.00 | 0 | -0.59 | 1.80 | 65 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | NN (L) Energy - X Cap USD | 16-04-2021 | 769.0900 | USD | -0.69% | 1,000 USD | 3.00% | -5.04% | 6.25% | 45.75% | 23.38% | 48.31% | -12.49% | -3.70% | -8.30% | -6.15% | 31.03.2021 | -0.29% | 17.51% | -12.12% | 39.51% | -3.82% | 11.97% | -5.76% | 4.32% | -5.00% | 3.76% | 20-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.390 | 104 | 13-04-2021 | 1 | 99 | 0 | 0 | 37 | 0 | 53,800,945 | 100.66 | -0.66 | 17.54 | 1.41 | 58 | 41 | 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 | |||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 16-04-2021 | 195.7700 | USD | -0.20% | 1,000 USD | 4.50% | 1.07% | -1.37% | 0.69% | 1.54% | 6.59% | 5.65% | 4.58% | 4.14% | 4.56% | 31.03.2021 | 0.46% | 3.20% | 5.43% | 8.32% | 4.15% | 2.15% | 3.95% | 1.75% | 4.36% | 0.80% | 20-04-2021 | 30-09-2020 | 1.15 | 0.90 | 0 | 0.086 | 13-04-2021 | 4 | 0 | 96 | -0 | 0 | 223 | 18,536,013 | 222.31 | -122.31 | 2.07 | 7.23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 16-04-2021 | 93.8800 | EUR | -0.13% | 100 EUR | 2.50% | -0.59% | -1.58% | -1.61% | 0.92% | 5.07% | 3.10% | 2.10% | 3.40% | 4.97% | 31.03.2021 | 0.26% | 1.75% | 3.50% | 5.37% | 2.40% | 1.82% | 3.17% | 1.31% | 4.73% | 1.23% | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | 6 | 0 | 94 | 0 | 0 | 47 | 13,422,867 | 103.01 | -3.01 | 0.01 | 7.92 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 16-04-2021 | 89.9300 | EUR | -0.07% | 100 EUR | 4.50% | 1.04% | -0.35% | 3.47% | 5.48% | 13.58% | - | - | - | - | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | 10 | -3 | 93 | -0 | 9 | 889 | 21,724,595 | 169.11 | -69.11 | 0.62 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 19-04-2021 | 28.9800 | USD | 0.03% | 1,000 USD | 5.25% | 3.28% | 12.20% | 29.90% | 34.35% | 47.86% | 7.88% | 8.03% | 8.19% | 9.81% | 31.03.2021 | 0.75% | 9.21% | 1.13% | 21.08% | 3.70% | 6.32% | 5.75% | 5.70% | 9.12% | 6.23% | 20-04-2021 | 16-03-2021 | 1.89 | 1.50 | 0 | 0.580 | 13-04-2021 | 2 | 98 | 0 | 0 | 45 | 0 | 226,777,583 | 105.90 | -5.90 | 12.89 | 1.43 | 52 | 47 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||
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