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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 Fund17-04-20258.2756USD-0.57% 100,000 EUR6.38%-6.50%-13.22%-10.93%-11.51%-0.57%-3.56%2.04%4.44%5.78%31.03.2025-0.20%10.22%-4.82%41.36%-4.61%7.92%5.20%3.22%7.34%2.48%19-04-202513-03-20251.921.7516-04-202529800490180,781,295102.31-2.3123.955.456236EQ-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-EUR17-04-202524.0000EUR0.21% 100 EUR3.50%-0.95%0.08%1.31%5.08%7.77%3.94%4.44%2.43%2.94%31.03.20250.35%3.24%1.90%15.99%0.17%2.93%1.29%2.29%1.88%0.75%19-04-202528-03-20251.401.0016-04-2025-7010704300319,900,534150.72-50.72006.853.310100BOND-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 ETF20-04-20254.4120USD0.00% 1,000 USD5.00%-5.59%-2.86%-6.41%6.70%5.90%-5.46%0.99%0.58%-2.13%31.03.2025-0.31%10.82%-9.96%21.88%-3.17%11.95%2.67%3.69%20-04-202528-02-20250.400.4016-04-202501000040401,825,777,537104.28-4.2813.291.49991EQ-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
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD17-04-202514.5000USD0.28% 1,000 USD5.25%-5.66%-0.07%-4.98%-3.33%1.05%-3.57%4.28%1.29%3.17%31.03.2025-0.19%8.63%-6.64%20.60%-1.84%8.64%3.14%3.19%5.31%4.10%19-04-202531-01-20251.931.5016-04-20251990045536,529,278100.38-0.3813.962.158511EQ-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)17-04-202520.9200USD0.19% 1,000 USD4.50%-2.15%-0.10%-0.19%3.16%7.12%3.87%3.71%--31.03.20250.33%4.52%0.82%21.02%-2.07%3.93%19-04-202513-01-20251.601.3516-04-202550923535567,440,968180.79-80.794.690.64007.665.95BOND-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 - acc17-04-2025214.5400USD0.87% 1,000 USD5.00%-9.55%-3.99%-11.77%-14.90%-4.90%0.06%8.33%5.99%6.60%31.03.20250.12%9.29%0.17%26.46%4.73%11.02%10.19%5.14%9.60%3.65%18-04-202503-03-20251.861.8016-04-202519900560196,042,689101.51-1.5114.531.946931955EQ-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.
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD17-04-202517.2100USD0.35% 1,000 USD5.00%-0.86%1.71%-1.15%1.65%7.36%1.15%4.96%4.44%4.00%31.03.20250.14%4.66%-0.00%12.12%1.15%3.60%4.05%1.59%4.30%1.07%19-04-202531-12-20241.381.0500.080116-04-20250199015173,490,100100.86-0.867.478.716139BOND-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-USD17-04-202513.4400USD0.22% 1,000 USD5.25%-1.97%-0.07%-1.39%0.90%4.75%0.15%1.85%1.24%1.99%31.03.20250.05%3.94%-1.49%14.58%-1.87%2.20%0.42%1.22%1.70%0.92%19-04-202531-01-20251.751.2516-04-202525126213451465171,488,708199.22-99.2216.622.54237BAL-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 Sustainable Asian Cities Bond USD16-04-2025155.2700USD0.19% 1,000 USD3.00%-1.18%0.96%-0.53%1.88%5.26%-0.59%-1.24%-0.73%0.04%31.03.2025-0.02%3.86%-2.90%15.81%-4.74%2.61%-2.03%1.09%-1.18%0.77%19-04-202510-02-20251.280.9000.49316-04-20253097004113,441,976100.0006.064.07BOND-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU16-04-2025191.7100USD0.28% 1,000 USD4.50%-0.28%1.19%-0.45%2.44%6.62%2.20%0.86%2.08%2.08%31.03.20250.15%3.62%-0.71%15.14%-2.01%2.31%0.96%1.00%1.70%0.77%19-04-202513-01-20251.180.9016-04-202582901020515,260,970186.30-86.304.825.47BOND-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
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR17-04-202515.0900EUR-0.79% 100 EUR5.25%-14.84%-22.42%-17.72%-14.89%-9.21%-3.28%3.43%--31.03.20252.08%19.62%0.95%31.69%3.21%8.32%19-04-202531-01-20251.931.5000.59916-04-202519900402165,215,327101.00-1.0021.993.788115EQ-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year17-04-202581.2300EUR0.58% 100 EUR2.50%2.71%1.40%-0.67%2.00%3.49%-1.54%-1.91%-0.79%-0.29%31.03.2025-0.24%3.96%-4.26%14.03%-5.18%1.95%-1.97%1.12%-0.89%0.90%19-04-202513-01-20250.750.6016-04-20251099-00442,833,988103.76-3.762.707.05BOND-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc20-04-202527.6700USD0.00% 1,000 USD5.00%-9.34%-18.47%-16.38%-12.35%6.59%13.77%20.24%19.25%-31.03.20251.28%11.22%20.23%43.59%17.34%6.62%21.89%10.38%20-04-202528-02-20250.150.1516-04-20250100007009,574,085,607100.16-0.1625.148.68937EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)17-04-2025241.4800USD0.26% 1,000 USD4.50%-1.83%5.52%0.66%8.06%16.36%4.55%7.85%6.07%5.85%31.03.20250.46%6.05%3.40%15.03%3.70%3.40%5.22%2.39%5.75%1.20%19-04-202513-01-20251.581.3016-04-20252980-0173025,997,772102.48-2.4817.452.996632EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434317-04-202520.8500USD1.36% 1,000 USD5.75%-9.07%4.62%-0.14%8.20%21.29%4.62%4.53%1.31%3.31%31.03.20250.64%9.30%-2.15%31.76%-4.31%6.17%0.02%3.54%3.53%3.66%19-04-202528-02-20252.462.1000.080216-04-202569400530301,204,264100.29-0.2912.411.96868EQ-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
ABWGBAberdeen Global - World Government Bond Fund17-04-20259.9824USD0.28% 100,000 EUR6.38%1.72%4.65%0.64%2.65%6.04%-1.06%-1.98%-0.71%-0.23%31.03.2025-0.16%4.27%-4.10%12.27%-4.46%2.03%-1.49%0.94%-0.59%0.75%19-04-202504-02-20250.990.8016-04-20252098002251,501,562228.64-128.644.576.787822BOND-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD16-04-20251,350.6100USD-0.55% 1,000 USD3.00%-5.25%-5.93%-6.15%-2.81%-0.03%5.44%21.10%2.35%1.56%31.03.20250.84%10.16%18.49%25.37%18.43%17.49%5.26%8.97%3.57%2.62%19-04-202530-06-20242.302.0000.10116416-04-20253970033013,896,278100.02-0.0214.201.925344EQ-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20-04-2025114.8800EUR0.00% 100 EUR5.00%0.98%1.50%1.91%3.64%4.78%1.56%0.69%0.31%-31.03.20250.10%0.87%0.37%5.09%-0.70%1.38%-0.49%0.70%20-04-202528-02-20250.150.1516-04-20250010000151,903,811,367100.21-0.212.161.716733BOND-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]15-04-2025152.8600USD0.24% 1,000 USD3.00%-1.09%0.82%2.95%6.54%9.66%6.26%6.17%4.64%4.14%31.03.20250.54%2.60%4.76%11.57%3.14%2.75%3.52%2.13%3.52%1.35%18-04-202525-02-20251.180.8000.11316-04-202510189001476,684,589126.00-26.006.762.26BOND-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR20-04-20257.6055EUR0.00% 100 EUR5.00%-6.60%-1.02%-0.06%4.21%8.63%4.14%10.64%5.73%-31.03.20250.56%7.41%3.34%20.09%4.74%5.65%20-04-202528-02-20250.150.1516-04-20250100002160473,076,100100.79-0.7913.551.613266EQ-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)20-04-2025455.1500USD0.00% 1,000 USD5.00%-9.50%-18.38%-16.15%-10.79%-3.74%-1.32%11.36%5.12%6.13%31.03.20250.23%10.08%3.03%23.45%6.57%8.54%8.00%4.40%8.60%2.65%20-04-202528-02-20250.430.4316-04-2025-010000156101,956,291,251100.86-0.8614.781.93198EQ-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)17-04-202581.3700EUR-0.05% 100 EUR4.50%-1.00%1.28%-0.84%1.09%5.03%-1.04%0.49%-0.50%-0.36%31.03.2025-0.08%3.64%-3.16%12.45%-3.11%2.29%-1.23%1.10%19-04-202513-03-20251.751.0018-04-20256094-03101325,060,234148.96-48.969.950.68006.224.904555BOND-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-EUR17-04-202514.0100EUR0.43% 100 EUR5.25%-5.78%-9.55%-5.97%-2.91%-1.89%-1.50%0.98%2.45%-31.03.20250.11%3.18%0.89%10.12%0.54%1.57%1.92%1.55%19-04-202531-01-20251.751.2516-04-202525126213451465263,825,062199.22-99.2216.622.54237BAL-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 Fund17-04-202574.6758EUR-0.13% 100,000 EUR6.38%-7.59%-10.10%-9.34%-10.70%-9.80%1.00%5.24%5.51%3.44%31.03.20250.29%7.84%3.66%19.77%4.23%3.99%6.84%3.06%6.82%2.86%19-04-202513-03-20251.671.5016-04-20251990029054,961,886100.00021.443.357624EQ-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)16-04-2025252.7200USD-1.29% 1,000 USD4.50%-7.60%-8.72%-9.35%-3.47%2.69%-0.52%10.13%--31.03.20250.33%8.87%3.66%16.04%7.14%6.83%19-04-202513-01-20251.751.5016-04-20251990-043083,470,747112.22-12.2214.742.445446EQ-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
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)20-04-20256.2060USD0.00% 1,000 USD5.00%-1.76%0.11%-0.37%3.00%6.78%4.07%3.13%--31.03.20250.35%3.31%1.10%15.86%-0.69%2.79%20-04-202528-02-20250.500.5016-04-2025001000011771,288,040,446100.0006.194.643070BOND-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
WTCOWisdomTree WTI Crude Oil ETC20-04-20259.0440USD0.00% 1,000 USD5.00%-6.40%-14.07%-3.19%-13.29%-13.45%-4.08%26.90%-1.23%-4.39%31.03.20250.23%9.36%14.71%44.61%20.44%28.44%4.28%10.78%2.18%4.38%20-04-202531-12-20240.990.490016-04-202501000000511,749,952100.00024.58549.451000COM-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 - acc17-04-2025113.4400EUR-0.01% 100 EUR2.00%0.30%0.79%1.55%2.76%3.77%2.16%1.22%0.68%0.42%31.03.20250.17%0.41%1.47%3.63%0.30%1.53%0.04%0.91%-0.04%0.61%18-04-202524-02-20250.300.2516-04-202527073007347,831,828100.07-0.072.590.658713MM-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc17-04-202516.7841USD-0.24% 100,000 EUR5.00%-5.85%-11.44%-12.01%-12.01%-5.26%-0.46%9.22%2.66%3.67%31.03.20250.11%8.69%1.12%28.07%2.99%7.08%5.36%5.16%5.44%2.48%19-04-202510-03-20252.112.0516-04-20253970023108,163,106100.97-0.9715.051.95492EQ-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)17-04-2025105.1300USD0.28% 1,000 USD4.50%-1.44%-1.22%0.66%4.20%6.64%5.01%4.22%--31.03.20250.43%2.96%3.20%15.24%0.68%3.47%19-04-202513-01-20251.501.2016-04-20255193-042042,603,703122.58-22.5824.52005.643.06BOND-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
ABASCAberdeen Global - Asian Smaller Companies Fund17-04-202553.7214USD0.69% 100,000 EUR6.38%-2.51%-6.45%-11.08%-6.83%5.10%0.08%6.74%1.13%1.71%31.03.20250.06%8.31%0.97%28.35%0.55%4.41%2.45%4.27%2.70%1.84%19-04-202501-04-20050.056113-03-20251.931.7516-04-202539700580263,208,149100.17-0.1720.532.972569EQ-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
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)20-04-20254.1835EUR0.00% 100 EUR5.00%-1.25%-0.01%-5.10%2.45%0.66%-5.07%0.40%--31.03.2025-0.34%5.64%-4.11%9.77%-2.02%4.17%20-04-202528-02-20250.590.5916-04-20250100001290204,933,948102.74-2.7415.090.864158REAL-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)17-04-2025181.7700USD-0.22% 1,000 USD4.50%-3.77%6.42%1.49%0.02%7.86%8.14%13.51%--31.03.20250.79%9.58%5.46%25.38%5.64%8.99%18-04-202513-01-20251.75016-04-20251990-04304,606,851104.08-4.0810.461.287620EQ-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD17-04-202512.0700USD0.17% 1,000 USD5.00%0.33%1.26%1.77%3.61%5.69%2.83%2.59%1.64%1.31%31.03.20250.23%1.16%1.05%7.30%0.14%1.65%0.75%0.97%0.86%0.62%19-04-202531-12-20241.150.5000.0405716-04-2025-2301194037667,567,475138.07-38.074.691.737228BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]16-04-2025127.1200EUR0.06% 100 EUR3.00%-1.23%0.22%2.09%5.20%8.15%4.15%4.50%2.63%2.27%31.03.20250.36%2.61%2.80%11.20%1.45%2.40%1.62%2.15%1.52%1.13%19-04-202525-02-20251.180.8000.11316-04-20251018900147160,170,411126.00-26.006.762.26BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF20-04-2025228.0500EUR0.00% 100 EUR5.00%0.72%-0.16%-1.48%0.58%0.88%-1.94%2.11%1.09%-31.03.2025-0.15%3.85%-0.95%7.20%0.25%2.44%1.37%1.16%20-04-202528-02-20250.090.0916-04-20250010000381,375,865,878100.16-0.163.287.386831BOND-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 - AE17-04-2025123.2000EUR0.27% 100 EUR4.50%2.04%1.22%0.02%2.58%3.92%-1.03%-1.82%-1.13%-0.82%31.03.2025-0.17%3.43%-3.72%14.09%-5.19%2.17%-2.36%0.89%-1.44%0.81%18-04-202513-01-20250.990.8016-04-20252098-0013543,362,836117.84-17.842.857.57BOND-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
PARSTUSBNP Paribas Funds USD Money Market16-04-2025249.4301USD0.01% 1,000 USD3.00%0.37%1.00%2.12%3.41%4.74%4.41%2.67%2.52%2.01%31.03.20250.36%0.19%3.68%3.14%2.13%2.14%1.83%0.84%1.73%0.88%18-04-202501-04-20250.520.4000.03016-04-20251000-00043608,847,412140.46-40.46MM-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 Fund17-04-202531.5123EUR0.96% 100,000 EUR6.38%-5.05%-0.78%-2.79%-6.32%-0.73%7.12%7.22%2.67%3.56%31.03.20250.61%4.42%4.62%19.52%3.24%3.89%3.74%4.36%4.43%2.79%19-04-202504-02-20251.681.5016-04-202501000066011,952,684100.00011.391.17298EQ-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17-04-20252,974.6299CZK0.33% 25,000 CZK4.50%0.58%0.86%1.20%4.39%6.63%3.81%2.70%1.86%1.23%31.03.20250.29%2.91%1.71%12.37%-0.37%2.73%0.57%1.54%0.75%1.10%18-04-202513-01-20251.050.8016-04-2025309512319128,743,157116.95-16.953.964.64BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD17-04-202510.8700USD-0.37% 1,000 USD5.00%-0.37%1.97%0.09%1.49%5.53%0.09%-1.71%-0.03%-0.15%31.03.20250.01%3.56%-2.22%9.48%-3.15%1.88%-1.08%0.67%-0.63%0.67%19-04-202531-12-20241.010.7000.020-2216-04-2025-501050055878,041,860107.51-7.515.215.77100-0BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF20-04-2025158.3300USD0.00% 1,000 USD5.00%1.25%4.42%-0.71%1.64%5.06%-3.30%-0.75%-0.11%-31.03.2025-0.38%5.09%-5.52%15.76%-4.26%3.59%-0.57%1.50%20-04-202528-02-20250.200.2016-04-20250010000152499,190,619102.32-2.324.028.65946BOND-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-USD17-04-202513.6800USD0.22% 1,000 USD3.50%-0.87%0.29%0.29%3.71%7.63%3.61%3.12%2.47%2.77%31.03.20250.30%2.79%1.16%13.56%-0.34%2.36%1.53%1.26%2.34%0.70%19-04-202531-01-20251.330.9016-04-2025-1701170066181,998,182186.08-86.085.354.652179BOND-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A16-04-202532.4733USD-1.33% 1,000 USD5.00%-7.14%-4.30%-10.23%-10.25%-2.26%-5.60%0.50%-2.25%-0.81%31.03.2025-0.24%10.24%-8.90%28.42%-6.26%8.82%-0.17%2.84%1.08%2.51%18-04-202531-12-20232.001.3000.87716-04-2025397006404,179,260100.53-0.5314.862.05879EQ-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C20-04-202523.1000EUR0.00% 100 EUR5.00%3.40%2.48%-8.30%-2.68%5.58%-7.99%0.28%-1.42%-0.75%31.03.2025-0.56%12.01%-6.03%34.70%-6.88%4.80%-2.93%3.45%-0.95%2.21%20-04-202505-08-20240.330.130.06416-04-202509505870843,936,065100.00014.580.861084REAL-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17-04-202510.7500EUR0.09% 100 EUR3.50%-0.56%0.09%0.66%2.58%4.78%2.89%2.29%--31.03.20250.24%1.47%1.32%9.52%-0.22%2.16%19-04-202531-01-20251.050.7500.32416-04-2025-4010400528209,772,556182.94-82.946.023.881882BOND-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
AZGEAAllianz German Equity AT EUR - acc17-04-2025226.0900EUR0.23% 100,000 EUR5.00%-8.15%-1.79%0.00%3.75%8.84%6.19%8.17%2.79%-31.03.20250.63%7.95%2.32%27.04%1.03%5.24%2.46%5.47%19-04-202510-03-20251.851.8016-04-20251990043018,558,326100.15-0.1518.042.756828EQ-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
FFGDFidelity - Global Dividend Fund A-ACC-USD17-04-202529.1600USD-0.34% 1,000 USD5.25%-0.24%7.60%1.53%10.20%20.65%9.04%10.69%8.01%7.20%31.03.20250.74%6.21%6.45%20.79%4.98%3.99%6.41%3.52%6.48%2.13%19-04-202531-01-20251.891.501516-04-2025496004231,761,327,604101.91-1.9116.503.148313EQ-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
AZOIEAllianz Oriental Income AT EUR - acc17-04-2025334.9700EUR0.79% 100 EUR5.00%-13.38%-13.12%-15.87%-18.17%-11.10%-1.38%7.28%7.29%6.00%31.03.20250.15%7.84%1.95%18.22%7.20%10.93%11.73%3.95%10.35%2.63%19-04-202503-03-20251.851.8016-04-202519900560128,328,192101.51-1.5114.531.946931955BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)20-04-20255.5870USD0.00% 1,000 USD5.00%-1.20%0.49%-7.42%0.94%11.38%-4.57%5.47%--31.03.2025-0.20%9.15%-2.70%22.47%-1.10%5.16%20-04-202528-02-20250.590.5916-04-2025099013130347,917,646101.15-1.1524.801.452573REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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