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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABTEAberdeen Global - Technology Equity Fund18-10-202112.9471USD0.40% 100,000 EUR6.38%-4.64%1.19%4.60%8.58%23.79%28.64%22.88%17.42%14.58%30.09.20212.06%9.98%26.51%35.58%18.15%11.95%14.69%13.96%12.14%7.90%19-10-202131-08-20211.941.7500.22116-10-202119900440324,183,524106.89-6.8936.957.375544EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFEHYFidelity - European High Yield Fund A-ACC-EUR18-10-202122.7600EUR-0.48% 100 EUR3.50%-0.96%-0.18%0.98%2.80%7.87%4.61%3.66%3.79%5.98%30.09.20210.43%5.03%3.74%11.23%3.02%2.77%3.36%1.79%4.29%2.26%19-10-202117-08-20211.401.0000.35004-10-2021119804213406,576,018134.89-34.898.910.67013.994.830100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
ISHCHIiShares MSCI China A UCITS ETF19-10-20216.3175USD0.00% 1,000 USD5.00%1.53%-1.75%2.84%-3.37%13.00%23.90%12.05%--30.09.20211.67%10.27%17.08%39.34%8.13%11.28%19-10-202131-08-20210.400.4014-10-202101000048402,168,695,227100.00014.842.00937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU15-10-2021258.7500USD0.53% 1,000 USD4.50%3.84%5.26%6.81%18.76%38.99%13.94%10.50%9.56%9.84%30.09.20210.99%10.63%9.24%36.07%5.18%7.83%5.42%5.38%7.06%3.76%19-10-202106-08-20211.951.7004-10-20213970-064023,012,526112.16-12.1618.252.372176EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)15-10-202121.0200USD0.43% 1,000 USD4.50%-3.36%-2.14%-0.05%-0.10%5.52%----17-10-202130-09-20201.601.350-0.20904-10-202150931947483,863,315155.97-55.979.250.45006.876.63BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZROINAllianz Oriental Income - AT - USD - acc18-10-2021242.3700USD0.76% 1,000 USD5.00%-5.18%-3.33%-2.18%-2.41%21.75%26.17%17.71%13.64%11.68%30.09.20211.92%10.90%23.43%45.94%13.43%11.78%11.13%13.12%9.03%7.03%19-10-202118-08-20211.851.8004-10-202149600730228,684,051100.31-0.3119.422.464947EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD18-10-202119.1800USD-0.10% 1,000 USD5.25%-0.67%-0.67%-1.34%-0.10%21.62%19.22%13.93%10.14%-30.09.20211.38%9.69%15.08%35.89%11.04%7.13%19-10-202116-12-20201.941.5000.73004-10-20214960039015,794,979100.06-0.0619.483.41867EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD15-10-202117.3600USD0.06% 1,000 USD5.00%-1.25%0.12%3.15%5.66%8.43%10.69%7.38%6.27%-30.09.20210.87%4.40%9.69%10.02%7.04%4.16%5.84%2.70%17-10-202131-01-20211.391.050.4608304-10-202100881107468,514,548139.08-39.084.066.434060BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD18-10-202114.2900USD0.14% 1,000 USD5.25%-1.31%-1.79%-0.49%1.20%7.52%5.41%4.66%4.29%-30.09.20210.44%4.28%4.88%10.17%4.56%2.74%4.30%2.05%19-10-202116-12-20201.691.2500.58004-10-20215246746012120424,042,522142.38-42.3815.251.992134.615.69BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD15-10-2021169.8100USD0.37% 1,000 USD3.00%-2.28%-3.58%-3.26%-5.68%-3.48%3.38%0.61%1.69%-30.09.20210.27%2.93%3.12%7.61%1.73%1.95%2.17%1.05%19-10-202126-08-20211.621.2500.04104-10-2021-30103-008718,924,978150.87-50.874.975.65BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)15-10-2021212.0100USD0.48% 1,000 USD4.50%-1.17%0.09%4.27%7.99%12.16%10.53%9.27%8.20%-30.09.20210.69%6.35%7.76%13.25%7.09%3.58%6.53%3.25%19-10-202130-09-20201.551.300.0600.14104-10-20216940-0143014,565,325109.91-9.9120.973.7570240.220.43EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHUSSCiShares MSCI USA Small Cap UCITS ETF19-10-2021503.3100USD0.00% 1,000 USD5.00%1.94%7.13%3.08%10.03%40.70%16.16%15.03%12.86%14.40%30.09.20211.26%12.42%14.77%44.76%9.55%8.22%9.62%8.59%10.44%5.01%19-10-202131-08-20210.430.4311-10-2021010000184701,255,493,404100.00015.672.18099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315-10-202123.8000USD1.41% 1,000 USD5.75%0.29%-5.10%-2.78%-3.29%15.25%13.38%11.52%7.16%4.35%30.09.20210.91%10.50%9.49%29.81%10.41%8.73%9.09%10.39%4.57%4.72%17-10-202131-05-20212.472.100.0302504-10-202139700480432,326,607100.00-0.0011.431.828711EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PIOEC10Amundi S.F. - Euro Curve 7-10 year15-10-202193.3400EUR-0.18% 100 EUR2.50%-0.98%-1.06%-0.70%-2.15%-2.03%3.75%1.62%2.36%4.55%30.09.20210.29%1.79%3.62%5.25%2.74%1.76%2.79%1.33%4.35%1.65%17-10-202106-08-20210.730.6004-10-20217093-003912,378,852100.86-0.86-0.226.99BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)19-10-2021111.1850EUR0.00% 100 EUR5.00%-0.18%-0.23%-0.26%-0.47%-0.67%0.03%---30.09.20210.00%0.25%-0.09%0.88%19-10-202131-08-20210.200.2011-10-2021001000016538,977,842100.000-0.521.905941BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19-10-202119.6700USD0.00% 1,000 USD5.00%0.69%5.58%10.28%21.32%32.11%31.65%29.04%--30.09.20212.17%10.14%28.45%28.08%19-10-202131-08-20210.150.1512-10-20210100007502,895,524,099100.00025.148.68937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU15-10-2021198.5500USD-0.08% 1,000 USD4.50%-1.35%-0.69%1.21%0.04%2.16%6.62%4.27%4.02%5.30%30.09.20210.54%3.20%6.12%7.50%4.76%2.31%4.11%1.71%4.37%0.74%19-10-202106-08-20211.150.8004-10-202150932017416,008,358219.88-119.881.907.71BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]15-10-2021130.4200USD0.12% 1,000 USD3.00%-0.44%0.42%1.15%3.17%7.83%4.95%4.17%4.12%-30.09.20210.43%3.69%4.74%7.46%3.77%1.90%19-10-202117-12-20201.150.8001.07504-10-20211099-011024,586,298100.40-0.405.322.45BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ABWGBAberdeen Global - World Government Bond Fund18-10-202111.1419USD-0.31% 100,000 EUR6.38%-2.03%-1.62%-0.44%-3.96%-1.98%3.88%1.82%0.99%-30.09.20210.33%2.06%3.50%5.77%2.72%1.94%1.60%2.01%19-10-202131-10-20201.201.0000.17804-10-2021-321010153301,793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR19-10-20217.0940EUR0.00% 100 EUR5.00%-0.99%3.50%4.75%14.67%29.41%13.09%---30.09.20210.94%9.62%8.71%28.95%19-10-202131-08-20210.150.1513-10-202119901235081,993,674100.00015.861.794851EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR18-10-202118.6900EUR-0.16% 100 EUR5.25%-1.84%0.21%0.11%8.41%19.20%----19-10-202130-04-20211.951.5000.08004-10-202139600380178,304,527100.34-0.3427.054.038113EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INGIENN (L) Energy - X Cap USD15-10-2021909.7800USD0.86% 1,000 USD3.00%15.04%16.70%17.48%25.69%70.96%-7.54%-1.88%-3.79%-2.83%30.09.2021-0.43%17.59%-10.06%45.24%-6.97%10.63%-6.38%3.47%-6.21%3.26%19-10-202131-12-20202.292.0000.3904018-10-20211990041055,319,912100.80-0.8013.071.546435EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)15-10-202191.0500EUR-0.08% 100 EUR4.50%-0.83%-0.19%1.18%0.89%4.81%----17-10-202106-09-20211.751.0005-10-20211296-0780221,464,729174.92-74.9279.371.0100BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR18-10-202114.5800EUR0.00% 100 EUR5.25%-0.27%-0.07%2.68%5.35%8.56%5.07%3.51%--30.09.20210.46%4.32%4.89%12.44%19-10-202120-04-20211.691.2500.60004-10-20211326256842242544,815,922147.13-47.1315.361.892554.855.21BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
ABEEEAberdeen Global - European Equity Fund18-10-202178.1153EUR-0.02% 100,000 EUR6.38%-2.21%2.24%6.92%12.17%18.94%15.21%11.98%9.52%9.91%30.09.20211.02%7.83%11.25%17.20%8.88%5.46%6.73%5.94%6.92%2.03%19-10-202131-08-20211.691.5000.24116-10-202129810290109,599,148100.67-0.6727.383.067127EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZRGEAllianz Global Equity - AT - EUR - acc18-10-202119.0100EUR0.90% 100 EUR5.00%-0.68%2.76%9.38%18.81%26.40%14.78%12.63%12.57%13.43%30.09.20211.11%9.14%11.08%20.49%9.08%5.47%9.23%4.97%10.65%3.00%19-10-202111-10-20211.811.8017-10-20212980041062,085,713100.27-0.2731.706.858116EQ-GLBAZRGEUSD0.3675%16.69%16.72%0.580.714.68%10/31EQ-GLBAZRGEUSD2.1319%24.33%29.84%0.500.6313.62%1/28EQ-GLBAZRGEUSD1.8344%-12.29%-9.58%0.660.952.05%10/24EQ-GLBAZRGEUSD1.0263%22.48%28.91%0.550.8210.20%3/23EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-10-20212,810.9500CZK0.05% 25,000 CZK4.50%-0.63%-0.31%0.51%-0.03%2.17%3.03%1.44%1.44%-30.09.20210.26%3.13%2.57%6.70%1.67%1.60%17-10-202131-08-20201.050.800.2400.07904-10-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE15-10-2021139.2000EUR-0.13% 100 EUR4.50%-0.95%-0.95%-0.81%-3.18%-3.03%2.92%0.73%1.58%3.54%30.09.20210.21%2.06%2.54%6.49%1.68%1.85%1.89%1.32%3.48%1.43%17-10-202106-08-20210.950.8004-10-20219091007443,645,846103.46-3.46-0.019.25BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
WTCOWisdomTree WTI Crude Oil19-10-20217.5575USD0.00% 1,000 USD5.00%14.42%24.96%32.41%60.65%101.53%-9.89%-1.71%-14.02%-10.67%30.09.20210.24%25.86%-4.07%87.20%-8.00%13.50%-13.84%6.33%-17.67%1.91%19-10-202128-02-20210.990.490010-10-2021010000001,438,582,785100.00024.1380.521000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ABASCAberdeen Global - Asian Smaller Companies Fund18-10-202159.8538USD0.08% 100,000 EUR6.38%-0.55%-0.13%5.78%8.20%26.80%13.62%8.02%--30.09.20211.00%9.60%7.25%31.06%3.80%6.09%19-10-202101-04-20050.056131-07-20211.991.7500.18104-10-202129800800593,460,596100.73-0.7320.942.502870EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF19-10-2021238.4500EUR0.00% 100 EUR5.00%1.00%3.19%5.04%5.31%7.66%5.16%---30.09.20210.36%2.27%3.00%6.23%19-10-202131-08-20210.250.2511-10-20210010000371,828,520,236100.0000.458.597030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AZGSCATAllianz Global Small Cap Equity AT USD - acc18-10-202119.1600USD0.00% 100,000 EUR5.00%-2.29%1.32%-2.69%1.32%27.31%12.83%12.34%9.64%11.26%30.09.20211.05%11.22%12.63%44.62%6.45%6.63%6.18%8.56%7.14%3.76%19-10-202103-12-20202.182.050.20604-10-20215950-016404,211,377100.30-0.3022.122.23392EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INGRDONN (L) US Factor Credit - P Cap USD15-10-20211,419.7300USD-0.26% 1,000 USD5.00%-1.66%-0.88%1.98%0.51%1.76%7.42%3.69%3.11%3.04%30.09.20210.60%3.14%6.68%8.04%4.17%3.92%2.96%1.89%2.66%1.70%17-10-202131-12-20200.850.6500.1906804-10-2021-2201220014621,483,582202.06-102.062.288.544852BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)15-10-202196.7200USD0.22% 1,000 USD4.50%-0.85%-0.12%0.67%1.82%5.87%----17-10-202101-04-20211.501.2004-10-20219189182445,056,964102.19-2.193.933.310100BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
MPADEFPMoventum Plus Aktiv Defenzivní portfolio18-10-202112.4700EUR0.32% 100,000 EUR5.00%-0.56%0.08%1.96%2.30%7.13%4.97%2.35%2.33%3.20%30.09.20210.37%4.02%3.11%10.12%0.79%3.15%0.69%1.79%1.67%0.76%19-10-202126-07-20213.671.7504-10-202133303250013,891,340100.00017.462.2515153.393565BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)15-10-2021246.6200USD0.94% 1,000 USD4.50%2.42%4.22%6.50%17.87%34.43%----19-10-202131-08-20201.751.5000.18404-10-202111000-068072,022,526104.95-4.9517.202.507525EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]15-10-2021115.7100EUR0.11% 100 EUR3.00%-0.51%0.23%0.83%2.66%6.99%2.99%2.11%2.37%-30.09.20210.27%3.76%2.46%8.10%1.39%1.97%19-10-202117-12-20201.150.8001.07504-10-20211099-0110238,684,566100.40-0.405.322.45BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARSTUSBNP Paribas Funds USD Money Market15-10-2021219.0269USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.07%1.12%1.28%1.00%0.73%30.09.20210.10%0.14%1.46%1.48%1.60%0.39%1.21%0.32%0.89%0.24%19-10-202128-09-20210.140.0500.01715-10-202110000000320,992,632101.35-1.35MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ABJSCAberdeen Global - Japanese Smaller Companies Fund18-10-202131.3093EUR-0.35% 100,000 EUR6.38%-6.03%3.94%0.68%5.60%15.04%8.26%9.57%9.74%13.58%30.09.20210.67%9.67%5.29%24.35%5.08%4.77%6.99%5.73%11.71%7.68%19-10-202131-07-20211.721.5000.43104-10-20212980066078,975,080100.06-0.0616.961.63395EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)15-10-2021161.2800USD1.20% 1,000 USD4.50%3.57%3.39%2.75%12.31%42.41%----17-10-202131-08-20201.751.5000.15904-10-20213970-04301,295,277110.28-10.2810.980.926136EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)19-10-20216.1300USD0.00% 1,000 USD5.00%-1.18%-0.46%1.51%1.00%3.94%----19-10-202131-08-20210.500.5013-10-202100100001214767,413,200100.0003.785.642674BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)19-10-20214.8375EUR0.00% 100 EUR5.00%0.14%-0.72%0.96%9.71%19.65%----19-10-202131-08-20210.590.5913-10-2021199001190230,737,109100.03-0.0316.640.865543REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15-10-202111.5300USD-0.09% 1,000 USD5.00%-0.35%-0.17%0.09%0.26%1.95%2.11%1.51%1.29%1.42%30.09.20210.19%2.77%2.20%4.89%1.49%1.29%1.20%0.93%1.09%0.51%17-10-202130-06-20211.150.950.1209704-10-2021-80113-5334479,552,075139.83-39.831.322.566832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-10-2021106.8900EUR-0.02% 100 EUR2.00%-0.03%-0.08%-0.27%-0.34%-0.42%-0.35%-0.27%-0.24%0.05%30.09.2021-0.03%0.22%-0.32%0.44%-0.29%0.12%-0.24%0.09%-0.12%0.21%19-10-202118-08-20210.300.2504-10-2021110890011655,685,870100.16-0.16-0.271.428119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF19-10-2021190.1500USD0.00% 1,000 USD5.00%-0.49%1.04%4.14%3.62%5.94%7.56%---30.09.20210.53%3.22%5.36%7.43%19-10-202131-08-20210.200.2012-10-20210010000146958,478,868100.0001.1312.091000BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)18-10-202110.3000EUR0.10% 100 EUR3.50%-0.87%-0.87%-0.48%0.10%1.98%----19-10-202116-12-20201.060.7500.63004-10-2021709121246504,241,797168.99-68.9925.550.27002.593.042872BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-10-202149.9966USD1.51% 1,000 USD5.00%-4.63%-9.77%-9.03%-11.43%12.30%17.69%10.71%7.92%8.24%30.09.20211.29%10.77%16.04%45.35%7.65%8.68%6.80%10.15%6.39%5.01%17-10-202121-04-20211.941.0000.46911-10-20212980051014,282,928101.79-1.7917.191.997225EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD15-10-202111.6100USD-0.09% 1,000 USD5.00%-0.43%-0.51%-1.11%-1.94%-1.53%2.47%0.81%0.91%1.03%30.09.20210.19%0.87%2.49%4.60%1.62%1.68%1.12%0.56%1.10%0.71%17-10-202130-06-20211.280.950-5404-10-2021209800707147,832,461100.00-0.001.213.76982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C19-10-202131.2850EUR0.00% 100 EUR5.00%0.53%1.85%8.62%16.99%27.16%7.14%6.80%8.10%9.89%30.09.20210.58%9.96%4.27%24.81%3.46%5.94%4.89%5.84%8.59%4.90%19-10-202111-03-20210.330.130.01904-10-202109505880698,006,119100.00014.751.042372REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFGIEUFidelity - Global Income Fund A-ACC-USD18-10-202113.2600USD0.15% 1,000 USD3.50%-1.12%-0.67%0.68%0.45%4.00%5.35%4.25%3.39%-30.09.20210.46%3.82%5.01%7.88%4.57%1.72%3.73%2.40%19-10-202120-04-20211.320.9000.66004-10-202160886123238,985,976174.50-74.5024.810.57003.076.402674BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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