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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 Fund08-12-20237.9845USD0.90% 100,000 EUR6.38%9.28%6.09%1.47%2.92%8.68%-10.50%6.63%8.08%6.81%31.10.2023-0.83%10.58%3.43%59.89%12.65%22.63%13.63%16.72%11.45%9.50%09-12-202330-06-20231.911.7500.24328-11-202349600340162,612,949100.00-0.0023.014.195936EQ-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-EUR08-12-202321.7100EUR0.00% 100 EUR3.50%2.60%3.23%4.83%5.39%8.33%-0.53%2.47%1.94%2.45%31.10.20230.02%3.44%0.31%15.76%1.56%4.41%2.02%3.31%2.49%1.70%09-12-202329-09-20231.391.0000.17028-11-2023009904245264,243,777151.63-51.633.520.65008.314.700100BOND-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 ETF11-12-20234.0500USD0.00% 1,000 USD5.00%-2.62%-7.11%-10.04%-17.23%-17.55%-11.55%3.73%1.50%-31.10.2023-0.64%9.93%3.78%45.08%10.05%14.87%7.82%8.82%11-12-202331-10-20230.400.4009-12-202301000056402,252,747,434100.42-0.4211.161.39963EQ-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
AZROINAllianz Oriental Income - AT - USD - acc08-12-2023210.1100USD0.21% 1,000 USD5.00%3.90%1.00%1.04%1.98%4.31%-1.35%12.10%10.12%6.83%31.10.20230.19%10.15%11.81%51.41%16.03%14.74%13.63%11.24%11.16%4.92%09-12-202330-10-20231.851.8028-11-202319900570185,761,743101.35-1.3515.761.916435EQ-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.
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)08-12-202318.8000USD-0.16% 1,000 USD4.50%3.98%4.16%6.46%6.15%6.94%-3.33%---31.10.2023-0.25%4.83%-1.87%20.24%10-12-202322-08-20231.601.3528-11-202380902530644,127,377168.17-68.174.150.56009.526.33BOND-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
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD08-12-202314.0900USD-0.14% 1,000 USD5.25%0.79%-2.22%-6.07%-5.50%-4.34%-6.67%4.09%5.68%-31.10.2023-0.31%8.98%5.74%45.10%8.45%11.59%9.42%11.21%09-12-202327-10-20231.931.5028-11-20233970054247,732,636100.44-0.4414.232.15884EQ-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)USD08-12-202316.0700USD-0.19% 1,000 USD5.00%5.24%3.21%1.26%1.97%0.69%-0.72%4.59%4.22%4.51%31.10.2023-0.14%3.81%2.17%15.45%5.93%7.08%5.82%3.15%5.29%2.28%10-12-202329-09-20231.381.0500.0702228-11-202318081015783,173,980141.10-41.107.729.094951BOND-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-USD08-12-202312.6000USD-0.16% 1,000 USD5.25%3.45%2.27%1.37%1.12%1.12%-3.15%0.85%1.71%2.08%31.10.2023-0.24%3.89%-1.09%16.39%1.43%5.55%2.65%4.25%2.95%2.18%09-12-202329-09-20231.661.2500.55928-11-202311166583681779210,261,033167.79-67.7914.712.03163BAL-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)08-12-2023202.9500USD-0.15% 1,000 USD4.50%3.01%0.84%0.78%1.93%0.60%1.45%5.35%5.59%5.11%31.10.20230.27%6.38%4.94%16.69%6.42%5.34%6.58%4.07%6.29%1.66%10-12-202310-10-20231.551.3028-11-20234950-0148020,837,618107.62-7.6214.402.456629EQ-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11-12-20236.7160EUR0.00% 100 EUR5.00%8.19%3.95%3.35%4.12%8.61%4.81%8.05%--31.10.20230.56%8.17%8.72%31.99%8.03%7.02%11-12-202331-10-20230.150.1508-12-2023010000236052,303,447100.00012.191.462871EQ-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
INGIEGoldman Sachs Energy - X Cap USD08-12-20231,283.9800USD-0.16% 1,000 USD3.00%5.30%-1.34%10.77%6.01%8.44%23.30%5.08%2.69%-0.20%31.10.20232.95%13.95%25.19%40.70%6.47%24.44%-0.51%4.51%-0.70%6.33%10-12-202330-06-20232.302.0000.172-3628-11-20231990039023,697,037100.14-0.149.821.497920EQ-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
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR08-12-202316.3300EUR1.18% 100 EUR5.25%7.08%5.42%7.43%11.47%14.12%-0.22%---31.10.20230.01%7.20%5.80%38.30%09-12-202327-10-20231.94028-11-202329800452174,252,620100.71-0.7117.873.056630EQ-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
ABWGBAberdeen Global - World Government Bond Fund08-12-20239.5588USD0.36% 100,000 EUR6.38%3.33%2.42%-0.31%0.94%-1.10%-6.23%-1.05%-0.27%-0.44%31.10.2023-0.58%3.89%-4.61%11.76%-0.65%6.00%0.54%3.14%0.34%1.68%09-12-202330-06-20230.970.8000.17628-11-2023-230123001211,392,378257.23-157.235.126.076337BOND-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]07-12-2023136.0300USD0.05% 1,000 USD3.00%2.01%3.19%4.83%5.74%9.23%2.74%3.98%3.56%-31.10.20230.27%2.69%3.04%10.81%3.46%2.77%3.39%1.68%09-12-202313-11-20231.180.8000.69928-11-20236094001735,803,389101.40-1.407.561.98BOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11-12-2023109.1100EUR0.00% 100 EUR5.00%0.93%1.51%1.84%2.81%1.98%-0.86%-0.46%--31.10.2023-0.10%0.69%-1.43%2.46%-0.80%1.03%11-12-202331-10-20230.150.2006-12-20230010000161,389,688,693100.0003.011.826535BOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD07-12-2023146.5100USD0.11% 1,000 USD3.00%3.07%1.87%0.54%1.63%2.59%-6.53%-1.29%-1.33%0.26%31.10.2023-0.60%3.69%-5.28%14.08%-1.42%6.30%-0.44%3.23%0.47%2.91%09-12-202323-10-20231.300.9000.63328-11-20234096005813,314,699100.0006.864.48BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year08-12-202378.5200EUR-0.56% 100 EUR2.50%2.72%2.59%1.83%4.82%-0.52%-6.41%-1.61%-0.88%1.12%31.10.2023-0.62%3.61%-5.80%12.10%-1.23%6.56%0.13%2.98%0.92%3.34%10-12-202310-10-20230.750.6028-11-20231099-00703,637,996101.69-1.693.627.44BOND-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU08-12-2023178.2000USD-0.38% 1,000 USD4.50%3.55%3.55%3.53%4.25%3.30%-3.56%1.98%1.80%2.34%31.10.2023-0.36%3.24%-2.61%13.09%1.68%6.86%2.62%3.40%2.74%2.49%10-12-202310-10-20231.150.9028-11-202340951018111,424,167200.98-100.986.395.50BOND-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF11-12-202323.7950USD0.00% 1,000 USD5.00%4.14%7.45%12.10%36.79%43.26%15.17%24.16%22.92%-31.10.20231.34%10.66%19.22%41.72%23.94%16.29%11-12-202331-10-20230.150.1506-12-20230100006404,805,205,197100.00026.188.36927EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)11-12-2023450.7600USD0.00% 1,000 USD5.00%10.80%1.60%1.09%3.61%5.12%3.02%8.35%7.14%7.80%31.10.20230.62%9.64%14.18%48.25%11.85%7.34%10.41%8.59%9.94%3.80%11-12-202331-10-20230.430.4306-12-202319900164501,284,595,448100.00013.621.80099EQ-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 - 434308-12-202316.8900USD-0.12% 1,000 USD5.75%-0.71%-1.40%-2.43%-3.38%-2.54%-9.78%0.20%3.49%1.41%31.10.2023-0.41%10.28%-0.00%41.06%2.47%10.11%6.73%12.87%5.81%3.92%10-12-202329-09-20232.472.1000.0201228-11-202349600550261,365,673100.0009.541.548695.380.00EQ-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)08-12-202377.1800EUR-0.58% 100 EUR4.50%3.24%1.30%-0.72%0.17%-1.37%-5.04%---31.10.2023-0.45%3.05%-2.64%13.74%10-12-202310-10-20231.751.0030-11-20233196-0778624,351,145155.60-55.607.040.83BOND-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-EUR08-12-202313.8900EUR0.29% 100 EUR5.25%2.97%1.91%1.68%-0.71%-0.64%0.80%2.03%1.54%-31.10.20230.03%3.07%0.29%10.54%2.46%3.96%09-12-202327-10-20231.661.2528-11-202311166583681779357,921,736167.79-67.7914.712.03163BAL-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 Fund08-12-202374.9059EUR0.62% 100,000 EUR6.38%9.01%6.64%-0.95%5.42%10.78%3.70%9.26%7.65%6.12%31.10.20230.32%7.90%5.81%22.63%8.50%8.15%8.26%5.27%6.77%3.10%09-12-202330-06-20231.661.5000.18528-11-202301000027062,189,405100.00019.993.137821EQ-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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)08-12-2023235.9200USD0.61% 1,000 USD4.50%5.59%-0.11%1.78%-1.52%1.90%5.30%---31.10.20230.81%9.20%11.98%31.19%10-12-202322-08-20231.751.5028-11-20235950-061075,647,608113.78-13.7812.621.895936EQ-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)08-12-202394.7000USD0.05% 1,000 USD4.50%2.62%3.14%4.88%5.43%8.01%0.10%---31.10.20230.05%3.17%0.29%13.25%10-12-202322-08-20231.501.2028-11-20236193-032252,489,083128.14-28.14008.833.17BOND-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
WTCOWisdomTree WTI Crude Oil ETC11-12-20238.9475USD0.00% 1,000 USD5.00%-5.53%-13.26%6.47%1.03%7.03%28.86%3.04%1.46%-9.54%31.10.20233.56%14.42%37.63%81.12%10.10%34.08%-0.10%7.51%-4.38%7.85%11-12-202330-12-20220.990.490005-12-202301000000721,127,562100.00021.771000COM-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc08-12-2023108.1200EUR-0.01% 100 EUR2.00%0.53%1.12%1.89%2.59%2.62%0.24%0.06%-0.03%-0.06%31.10.20230.00%0.35%-0.35%1.57%-0.42%0.34%-0.36%0.21%-0.31%0.16%09-12-202330-10-20230.300.2528-11-202329071008736,812,516101.23-1.233.770.85973MM-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio08-12-202311.0200EUR0.55% 100,000 EUR5.00%3.28%2.32%1.85%2.04%2.89%-2.66%0.82%0.06%0.47%31.10.2023-0.20%2.93%-0.90%15.36%1.16%4.32%0.57%2.23%0.53%1.84%09-12-202331-12-20223.711.750.05028-11-2023-2297220010,614,828100.14-0.1412.761.882174.536.887030BAL-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)08-12-2023163.0400USD0.41% 1,000 USD4.50%8.59%4.59%4.25%3.58%14.78%5.65%---31.10.20231.11%11.83%12.26%39.47%09-12-202322-08-20231.75028-11-20232980-04106,649,007108.23-8.238.481.197524EQ-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
ABASCAberdeen Global - Asian Smaller Companies Fund08-12-202349.2414USD0.17% 100,000 EUR6.38%5.51%2.61%8.01%7.52%5.63%-1.48%3.43%3.42%-31.10.20230.05%8.49%4.77%37.37%4.78%7.62%4.08%6.61%09-12-202301-04-20050.056130-06-20231.931.7500.19128-11-202319900610269,199,640100.02-0.0218.442.532178EQ-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD08-12-202311.3000USD-0.18% 1,000 USD5.00%0.98%1.62%1.99%3.57%3.96%-0.44%0.95%0.78%0.77%31.10.2023-0.03%1.15%0.00%7.09%0.80%2.22%0.95%1.15%0.89%0.61%10-12-202329-09-20231.150.9500.0105828-11-2023-270130-3130957,859,823151.60-51.608.001.737822BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK08-12-20232,733.5400CZK-0.22% 25,000 CZK4.50%2.81%3.80%5.18%6.31%5.13%-0.95%1.48%0.90%-31.10.2023-0.09%2.81%-1.15%9.37%0.40%3.58%0.72%1.71%10-12-202310-10-20231.050.8028-11-2023100891026081,941,894115.21-15.21BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]07-12-2023115.6600EUR0.05% 100 EUR3.00%1.86%2.73%3.83%4.14%6.85%1.08%2.01%1.50%-31.10.20230.14%2.69%1.51%10.80%1.66%2.33%1.33%1.46%09-12-202320-11-20231.180.8000.69928-11-2023609400173114,523,756101.40-1.407.561.98BOND-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
INGRDOGoldman Sachs US Factor Credit - P Cap USD07-12-20231,253.5400USD-0.07% 1,000 USD5.00%4.28%2.93%2.29%3.89%2.19%-3.89%1.75%1.09%1.48%31.10.2023-0.43%3.81%-2.81%13.50%1.96%7.44%2.28%2.68%1.96%2.30%09-12-202330-06-20230.850.6500.063628-11-20232098009813,487,316110.57-10.575.687.405248BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF11-12-2023224.4500EUR0.00% 100 EUR5.00%2.76%0.76%0.40%2.36%-1.75%-0.12%1.67%--31.10.2023-0.02%3.81%0.93%9.74%2.33%3.13%11-12-202331-10-20230.090.0905-12-20230010000371,454,537,784100.23-0.235.358.227327BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE08-12-2023117.7800EUR-0.57% 100 EUR4.50%2.78%2.93%2.48%4.16%-0.92%-6.52%-1.75%-1.46%0.56%31.10.2023-0.64%3.06%-6.14%10.97%-1.89%6.07%-0.66%2.70%0.15%3.10%10-12-202310-10-20230.950.8028-11-202360940013140,587,085107.85-7.853.637.35BOND-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund08-12-202329.0130EUR-2.36% 100,000 EUR6.38%1.49%-1.87%6.45%7.33%8.38%0.52%3.83%5.15%6.84%31.10.20230.24%6.56%4.50%24.64%3.97%4.11%4.75%6.28%6.02%5.44%09-12-202330-06-20231.661.5000.31228-11-20235950056013,652,144100.00013.511.23294EQ-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
PARSTUSBNP Paribas Funds USD Money Market07-12-2023233.6766USD0.01% 1,000 USD3.00%0.45%1.35%2.70%3.94%5.12%2.20%1.91%1.83%1.36%31.10.20230.17%0.30%1.29%2.65%1.14%0.67%1.36%0.32%1.16%0.42%09-12-202313-11-20230.420.3000.00910-12-202397030039477,182,129164.57-64.57MM-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.
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)11-12-20235.6680USD0.00% 1,000 USD5.00%3.68%2.67%2.90%4.31%5.47%-2.24%---31.10.2023-0.22%3.33%-0.92%14.86%11-12-202331-10-20230.500.5008-12-202300100001159858,757,048100.0007.184.603070BOND-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)11-12-20234.1885EUR0.00% 100 EUR5.00%4.95%-0.24%-5.17%-6.40%-9.25%-0.76%---31.10.20230.09%5.56%0.88%20.87%11-12-202331-10-20230.590.5908-12-2023199001300228,879,285100.00-0.0015.090.734851REAL-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc08-12-202316.3281USD0.36% 100,000 EUR5.00%7.35%1.37%1.14%2.69%11.45%-0.89%6.23%5.78%4.29%31.10.20230.23%9.20%10.32%49.55%8.84%7.87%7.48%8.73%6.49%3.81%09-12-202330-10-20232.102.0528-11-20231990022205,802,222100.40-0.4012.341.65395EQ-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11-12-2023150.5300USD0.00% 1,000 USD5.00%3.00%0.87%-0.78%0.23%-1.53%-6.42%-0.38%--31.10.2023-0.53%4.99%-3.41%18.64%1.41%7.50%11-12-202331-10-20230.200.2007-12-20230010000153654,147,261107.13-7.135.568.92955BOND-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
FFGIEUFidelity - Global Income Fund A-ACC-USD08-12-202312.5100USD-0.40% 1,000 USD3.50%2.46%2.88%3.65%4.95%5.21%-1.57%2.35%2.53%2.11%31.10.2023-0.14%2.62%-0.66%12.32%1.85%4.98%2.87%3.39%2.71%1.24%09-12-202327-10-20231.320.9028-11-202310990033331,627,374148.40-48.406.984.632872BOND-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)08-12-202310.0500EUR-0.10% 100 EUR3.50%1.56%2.27%3.44%3.97%4.51%-0.75%---31.10.2023-0.07%1.42%-0.66%7.98%09-12-202325-08-20231.060.7500.32328-11-2023-1010100292238,072,472167.54-67.547.162.981783BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD08-12-202310.3900USD-0.29% 1,000 USD5.00%2.67%1.27%-0.67%1.27%-0.67%-4.21%-0.99%-0.85%-0.17%31.10.2023-0.49%2.64%-4.02%6.63%-0.79%4.57%-0.02%1.66%0.09%1.59%10-12-202329-09-20231.270.95004528-11-202310990056674,623,586103.18-3.185.775.33973BOND-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A08-12-202332.2512USD-0.04% 1,000 USD5.00%2.04%-0.81%0.72%-7.46%-7.91%-13.72%1.08%1.45%1.19%31.10.2023-0.82%10.96%1.31%56.87%5.87%13.81%5.99%11.70%5.03%6.54%09-12-202314-04-20232.031.3005-12-20231990068015,384,902100.51-0.5112.821.677422EQ-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
AZGEAAllianz German Equity AT EUR - acc08-12-2023200.5100EUR0.65% 100,000 EUR5.00%11.23%6.44%4.70%5.83%13.89%0.58%5.40%3.64%-31.10.20230.14%8.66%3.89%32.40%3.86%7.64%09-12-202330-10-20231.861.8028-11-20231990046017,562,940100.28-0.2813.352.037028EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C11-12-202322.1400EUR0.00% 100 EUR5.00%10.72%10.37%10.94%9.96%5.08%-5.62%-1.89%-0.14%3.28%31.10.2023-0.37%11.24%-5.09%38.14%-0.68%9.60%1.02%6.89%2.68%6.51%11-12-202304-08-20230.330.130.05828-11-202309307860600,116,106100.00013.470.671083REAL-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
FFGDFidelity - Global Dividend Fund A-ACC-USD08-12-202323.5500USD0.26% 1,000 USD5.25%5.94%4.57%4.39%9.53%9.94%3.39%7.26%7.30%5.96%31.10.20230.51%6.89%6.26%21.91%7.32%6.19%6.98%4.12%6.37%1.89%09-12-202329-09-20231.881.5000.16628-11-2023397004311,308,702,484100.88-0.8814.322.608611EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
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