Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ABTE | Aberdeen Global - Technology Equity Fund | 30-09-2022 | 6.5081 | USD | -1.07% | 100,000 EUR | 6.38% | -11.08% | -4.94% | -34.74% | -46.12% | -49.09% | -1.23% | 2.95% | 6.72% | 6.01% | 31.08.2022 | 0.41% | 11.23% | 20.05% | 52.92% | 19.10% | 15.41% | 16.32% | 13.74% | 12.78% | 7.97% | 01-10-2022 | 31-05-2022 | 1.94 | 1.75 | 0 | 0.253 | 26-09-2022 | 4 | 96 | 0 | 0 | 38 | 0 | 182,261,972 | 114.00 | -14.00 | 33.98 | 5.59 | 45 | 51 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 30-09-2022 | 18.9800 | EUR | 0.05% | 100 EUR | 3.50% | -4.72% | -2.01% | -11.84% | -16.68% | -16.86% | -3.60% | -1.34% | 1.12% | 2.50% | 31.08.2022 | -0.12% | 5.27% | 2.40% | 13.81% | 2.49% | 3.65% | 3.08% | 2.59% | 3.32% | 1.78% | 01-10-2022 | 15-09-2022 | 1.39 | 1.00 | 0 | 0.320 | 26-09-2022 | 12 | 0 | 89 | -1 | 2 | 185 | 263,402,676 | 142.90 | -42.90 | 5.82 | 0.62 | 0 | 0 | 7.05 | 4.46 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 29-09-2022 | 218.7400 | USD | -1.88% | 1,000 USD | 4.50% | -10.10% | -3.47% | -18.24% | -18.47% | -12.26% | 3.81% | 3.71% | 5.59% | 6.80% | 31.08.2022 | 0.85% | 10.88% | 13.34% | 36.82% | 7.27% | 9.59% | 6.55% | 6.25% | 6.79% | 3.68% | 01-10-2022 | 27-07-2022 | 1.95 | 1.70 | 26-09-2022 | 0 | 100 | 0 | -0 | 58 | 0 | 19,530,741 | 112.44 | -12.44 | 13.42 | 2.07 | 18 | 81 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 02-10-2022 | 4.5710 | USD | 0.00% | 1,000 USD | 5.00% | -8.30% | -18.88% | -17.82% | -29.60% | -26.21% | 5.10% | 1.80% | 3.25% | - | 31.08.2022 | 0.84% | 10.01% | 16.99% | 38.68% | 11.77% | 11.81% | 02-10-2022 | 31-08-2022 | 0.40 | 0.40 | 26-09-2022 | 0 | 100 | 0 | 0 | 501 | 0 | 2,375,675,126 | 100.02 | -0.02 | 13.30 | 1.72 | 95 | 4 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 30-09-2022 | 16.2200 | USD | -0.18% | 1,000 USD | 4.50% | -6.41% | -4.70% | -14.81% | -21.41% | -23.81% | -6.62% | - | - | - | 31.08.2022 | -0.29% | 7.13% | 02-10-2022 | 27-07-2022 | 1.60 | 1.35 | 26-09-2022 | 14 | 0 | 84 | 2 | 4 | 342 | 45,888,782 | 168.73 | -68.73 | 5.66 | 0.71 | 0 | 0 | 7.71 | 7.21 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 30-09-2022 | 167.3200 | USD | 0.06% | 1,000 USD | 5.00% | -12.87% | -8.09% | -26.29% | -33.99% | -31.39% | 7.49% | 5.89% | 8.13% | 6.91% | 31.08.2022 | 1.31% | 10.62% | 23.80% | 47.41% | 17.47% | 12.07% | 13.93% | 11.27% | 10.42% | 6.28% | 01-10-2022 | 26-07-2022 | 1.85 | 1.80 | 26-09-2022 | 5 | 94 | 0 | 0 | 55 | 0 | 168,643,061 | 101.58 | -1.58 | 10.95 | 1.87 | 49 | 45 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 30-09-2022 | 12.9700 | USD | 1.17% | 1,000 USD | 5.25% | -9.74% | -12.66% | -24.28% | -31.70% | -31.12% | -0.56% | 1.33% | 6.07% | - | 31.08.2022 | 0.40% | 8.78% | 13.15% | 39.72% | 10.81% | 8.96% | 01-10-2022 | 19-08-2022 | 1.93 | 1.50 | 0 | 0.630 | 26-09-2022 | 4 | 96 | 0 | 0 | 48 | 0 | 27,609,315 | 101.86 | -1.86 | 15.00 | 2.57 | 88 | 3 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 30-09-2022 | 14.9700 | USD | 0.07% | 1,000 USD | 5.00% | -6.79% | -4.83% | -10.57% | -14.26% | -14.06% | 0.40% | 3.17% | 3.79% | - | 31.08.2022 | 0.23% | 4.60% | 7.70% | 12.88% | 7.66% | 4.51% | 6.27% | 2.57% | 02-10-2022 | 31-05-2022 | 1.37 | 1.05 | 0 | 0.430 | 20 | 26-09-2022 | 2 | 0 | 97 | 0 | 1 | 77 | 137,070,576 | 112.86 | -12.86 | 5.90 | 9.58 | 43 | 57 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 30-09-2022 | 11.6600 | USD | 0.17% | 1,000 USD | 5.25% | -5.97% | -5.43% | -13.44% | -18.35% | -18.58% | -4.12% | -0.90% | 1.66% | - | 31.08.2022 | -0.13% | 4.38% | 2.47% | 14.09% | 3.53% | 3.92% | 4.08% | 2.83% | 01-10-2022 | 19-08-2022 | 1.66 | 1.25 | 0 | 0.580 | 26-09-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 291,242,146 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 30-09-2022 | 15.1000 | USD | 0.47% | 1,000 USD | 5.75% | -10.01% | -12.46% | -20.36% | -31.11% | -33.92% | -5.76% | -2.94% | 4.43% | 0.02% | 31.08.2022 | 0.06% | 10.02% | 5.72% | 37.77% | 6.76% | 8.51% | 9.57% | 10.41% | 5.33% | 4.21% | 02-10-2022 | 30-06-2022 | 2.45 | 2.10 | 0 | 0.040 | 23 | 26-09-2022 | 3 | 97 | 0 | 0 | 51 | 0 | 284,070,357 | 100.04 | -0.04 | 10.21 | 1.67 | 88 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 02-10-2022 | 106.6700 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | -2.04% | -2.91% | -3.85% | -4.20% | -1.74% | -1.01% | - | - | 31.08.2022 | -0.12% | 0.48% | -0.58% | 1.48% | 02-10-2022 | 31-08-2022 | 0.20 | 0.20 | 01-10-2022 | 0 | 0 | 100 | 0 | 0 | 17 | 1,176,369,707 | 100.50 | -0.50 | 2.30 | 1.66 | 58 | 42 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 29-09-2022 | 181.3700 | USD | -0.72% | 1,000 USD | 4.50% | -7.44% | -4.72% | -16.09% | -18.91% | -12.85% | 1.04% | 3.12% | 5.47% | 5.57% | 31.08.2022 | 0.38% | 6.74% | 8.08% | 14.71% | 7.26% | 4.66% | 7.09% | 3.52% | 6.64% | 2.10% | 01-10-2022 | 27-07-2022 | 1.55 | 1.30 | 26-09-2022 | 8 | 91 | 1 | -0 | 158 | 0 | 22,769,336 | 108.78 | -8.78 | 15.33 | 2.66 | 66 | 25 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 29-09-2022 | 118.7700 | USD | -0.43% | 1,000 USD | 3.00% | -3.86% | -0.95% | -7.33% | -9.20% | -9.14% | -0.10% | 1.41% | 2.44% | - | 31.08.2022 | 0.12% | 3.95% | 3.58% | 9.31% | 3.66% | 2.40% | 3.61% | 1.55% | 01-10-2022 | 17-08-2022 | 1.18 | 0.80 | 0 | 0.519 | 26-09-2022 | 8 | 0 | 92 | 0 | 0 | 157 | 11,801,409 | 100.32 | -0.32 | 8.69 | 2.36 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 29-09-2022 | 137.7400 | USD | 0.07% | 1,000 USD | 3.00% | -5.21% | -5.81% | -12.67% | -18.32% | -19.57% | -6.51% | -3.66% | -1.39% | - | 31.08.2022 | -0.41% | 3.06% | -0.23% | 13.09% | 1.30% | 3.70% | 1.38% | 2.60% | 01-10-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 26-09-2022 | 9 | 0 | 91 | 0 | 0 | 27 | 14,478,307 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 30-09-2022 | 76.0300 | EUR | 0.74% | 100 EUR | 2.50% | -4.77% | -6.10% | -12.75% | -17.92% | -18.75% | -6.67% | -2.09% | -1.04% | 1.44% | 31.08.2022 | -0.44% | 3.07% | 0.10% | 10.30% | 2.22% | 3.72% | 1.89% | 1.83% | 3.10% | 2.73% | 02-10-2022 | 27-07-2022 | 0.75 | 0.60 | 26-09-2022 | 6 | 0 | 94 | -0 | 0 | 41 | 3,696,156 | 101.77 | -1.77 | 1.85 | 7.70 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 02-10-2022 | 15.3250 | USD | 0.00% | 1,000 USD | 5.00% | -7.95% | -2.70% | -22.72% | -30.05% | -18.76% | 16.27% | 16.70% | - | - | 31.08.2022 | 1.71% | 10.28% | 29.77% | 31.40% | 26.87% | 12.00% | 02-10-2022 | 31-08-2022 | 0.15 | 0.15 | 01-10-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 2,738,606,775 | 100.00 | 0 | 21.44 | 6.30 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 30-09-2022 | 9.0571 | USD | 0.41% | 100,000 EUR | 6.38% | -5.60% | -6.19% | -13.76% | -18.69% | -19.03% | -5.39% | -2.53% | -1.03% | - | 31.08.2022 | -0.33% | 2.93% | 0.76% | 11.26% | 2.41% | 3.46% | 1.84% | 2.13% | 01-10-2022 | 31-05-2022 | 1.00 | 0.80 | 0 | 0.181 | 26-09-2022 | 5 | -21 | 115 | 0 | 0 | 54 | 876,259 | 282.25 | -182.25 | 3.31 | 6.81 | 0 | 100 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 02-10-2022 | 5.3885 | EUR | 0.00% | 100 EUR | 5.00% | -8.91% | -7.33% | -19.46% | -26.95% | -22.27% | 1.21% | 1.05% | - | - | 31.08.2022 | 0.52% | 9.31% | 11.19% | 30.11% | 02-10-2022 | 31-08-2022 | 0.15 | 0.15 | 02-10-2022 | 0 | 99 | 0 | 0 | 228 | 0 | 50,298,645 | 100.00 | 0 | 12.60 | 1.45 | 22 | 76 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 29-09-2022 | 163.3000 | USD | -0.60% | 1,000 USD | 4.50% | -5.18% | -4.17% | -11.26% | -17.55% | -17.98% | -3.69% | -0.31% | 1.30% | 1.90% | 31.08.2022 | -0.17% | 3.59% | 3.22% | 12.57% | 4.65% | 3.93% | 4.00% | 2.35% | 3.91% | 1.78% | 01-10-2022 | 27-07-2022 | 1.15 | 0.90 | 26-09-2022 | 9 | 0 | 90 | 1 | 0 | 133 | 10,239,657 | 217.84 | -117.84 | 5.23 | 5.83 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 02-10-2022 | 396.9050 | USD | 0.00% | 1,000 USD | 5.00% | -7.09% | 0.48% | -16.71% | -21.17% | -19.12% | 7.24% | 5.34% | 8.46% | 9.56% | 31.08.2022 | 1.03% | 11.48% | 15.63% | 47.27% | 9.92% | 9.25% | 10.57% | 8.62% | 9.80% | 4.84% | 02-10-2022 | 31-08-2022 | 0.43 | 0.43 | 01-10-2022 | 0 | 100 | 0 | 0 | 1777 | 0 | 1,095,619,795 | 100.00 | 0 | 12.65 | 1.93 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 30-09-2022 | 1,026.2700 | USD | -0.04% | 1,000 USD | 3.00% | -10.34% | -0.72% | -9.00% | 19.96% | 23.22% | 2.89% | -0.48% | 2.04% | -1.77% | 31.08.2022 | 1.24% | 17.80% | 6.52% | 61.13% | -7.50% | 10.45% | -4.04% | 5.65% | -5.36% | 4.48% | 02-10-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.390 | -79 | 26-09-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 34,289,286 | 100.59 | -0.59 | 6.66 | 1.58 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 30-09-2022 | 14.7800 | EUR | 0.61% | 100 EUR | 5.25% | -6.81% | -0.34% | -15.54% | -24.90% | -20.28% | 7.55% | - | - | - | 31.08.2022 | 0.90% | 7.04% | 01-10-2022 | 19-08-2022 | 1.94 | 1.50 | 0 | 1.000 | 26-09-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 170,824,394 | 100.88 | -0.88 | 20.71 | 3.00 | 65 | 31 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 30-09-2022 | 76.3700 | EUR | -0.16% | 100 EUR | 4.50% | -5.13% | -4.79% | -10.65% | -15.67% | -16.05% | -3.62% | - | - | - | 31.08.2022 | -0.13% | 4.20% | 02-10-2022 | 27-07-2022 | 1.75 | 1.00 | 27-09-2022 | 1 | 3 | 97 | -0 | 8 | 851 | 18,920,671 | 167.40 | -67.40 | 3.30 | 0.53 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 30-09-2022 | 14.1200 | EUR | 0.14% | 100 EUR | 5.25% | -3.62% | 1.22% | -1.19% | -5.55% | -3.62% | -0.56% | 2.90% | - | - | 31.08.2022 | 0.11% | 4.30% | 3.44% | 11.53% | 3.67% | 2.88% | 01-10-2022 | 19-08-2022 | 1.66 | 1.25 | 0 | 0.580 | 26-09-2022 | 15 | 24 | 54 | 7 | 829 | 2086 | 516,634,654 | 155.96 | -55.96 | 13.79 | 1.88 | 26 | 5 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 30-09-2022 | 61.4949 | EUR | 0.10% | 100,000 EUR | 6.38% | -9.92% | -3.18% | -15.49% | -24.29% | -19.26% | 1.46% | 4.25% | 5.05% | 5.32% | 31.08.2022 | 0.51% | 8.01% | 10.99% | 19.93% | 10.02% | 6.54% | 8.04% | 5.87% | 6.68% | 3.02% | 01-10-2022 | 31-05-2022 | 1.69 | 1.50 | 0 | 0.230 | 26-09-2022 | 1 | 99 | 0 | 0 | 29 | 0 | 73,199,003 | 100.18 | -0.18 | 23.49 | 3.18 | 69 | 30 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 30-09-2022 | 10.7400 | USD | -0.09% | 1,000 USD | 5.00% | -1.56% | -1.01% | -3.50% | -6.53% | -7.01% | -1.24% | -0.11% | 0.35% | 0.38% | 31.08.2022 | -0.04% | 2.75% | 0.86% | 6.48% | 1.28% | 1.73% | 1.18% | 1.05% | 1.02% | 0.62% | 02-10-2022 | 30-06-2022 | 1.15 | 0.95 | 0 | 0.110 | 31 | 26-09-2022 | -14 | 0 | 112 | 2 | 1 | 313 | 74,594,687 | 153.12 | -53.12 | 4.44 | 2.13 | 58 | 42 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 02-10-2022 | 213.3600 | EUR | 0.00% | 100 EUR | 5.00% | -4.92% | -6.03% | -11.98% | -10.84% | -9.71% | -1.20% | 0.73% | - | - | 31.08.2022 | 0.06% | 3.55% | 3.94% | 6.34% | 02-10-2022 | 31-08-2022 | 0.09 | 0.09 | 30-09-2022 | 0 | 0 | 100 | 0 | 0 | 37 | 1,826,903,345 | 100.00 | -0.00 | 8.80 | 7.76 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 29-09-2022 | 113.7200 | EUR | -0.35% | 100 EUR | 4.50% | -4.40% | -4.70% | -12.30% | -17.31% | -18.50% | -7.28% | -2.84% | -1.72% | 0.80% | 31.08.2022 | -0.51% | 2.79% | -0.49% | 10.64% | 1.34% | 3.47% | 1.01% | 1.83% | 2.33% | 2.75% | 30-09-2022 | 27-07-2022 | 0.95 | 0.80 | 26-09-2022 | 9 | 0 | 91 | -0 | 0 | 96 | 35,393,445 | 119.20 | -19.20 | 1.52 | 9.43 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 02-10-2022 | 5.1195 | USD | 0.00% | 1,000 USD | 5.00% | -3.41% | -3.10% | -8.90% | -16.23% | -16.78% | -2.90% | - | - | - | 31.08.2022 | -0.08% | 4.45% | 02-10-2022 | 31-08-2022 | 0.50 | 0.50 | 02-10-2022 | 1 | 0 | 99 | 0 | 0 | 1201 | 616,348,193 | 100.00 | 0 | 7.98 | 4.65 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 30-09-2022 | 104.8000 | EUR | -0.02% | 100 EUR | 2.00% | -0.65% | -0.64% | -1.50% | -1.75% | -2.02% | -0.90% | -0.65% | -0.50% | -0.34% | 31.08.2022 | -0.06% | 0.28% | -0.48% | 0.69% | -0.37% | 0.20% | -0.31% | 0.13% | -0.24% | 0.13% | 01-10-2022 | 26-07-2022 | 0.30 | 0.25 | 26-09-2022 | 10 | 0 | 90 | 0 | 0 | 110 | 43,636,715 | 100.30 | -0.30 | 1.27 | 1.22 | 88 | 12 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 30-09-2022 | 1,157.0900 | USD | -0.18% | 1,000 USD | 5.00% | -5.40% | -4.95% | -11.99% | -18.64% | -18.54% | -3.68% | -0.44% | 0.24% | 0.40% | 31.08.2022 | -0.16% | 3.91% | 3.77% | 13.23% | 4.76% | 4.22% | 3.16% | 1.94% | 2.80% | 1.61% | 02-10-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0.174 | 0 | 26-09-2022 | -19 | 1 | 118 | 0 | 0 | 121 | 15,069,276 | 227.27 | -127.27 | 4.70 | 6.39 | 43 | 57 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 02-10-2022 | 4.5835 | EUR | 0.00% | 100 EUR | 5.00% | -6.34% | -3.07% | -7.30% | -6.78% | -2.72% | -4.24% | - | - | - | 31.08.2022 | 0.00% | 8.11% | 02-10-2022 | 31-08-2022 | 0.59 | 0.59 | 02-10-2022 | 1 | 99 | 0 | 0 | 133 | 0 | 219,695,826 | 100.02 | -0.02 | 15.91 | 0.83 | 54 | 45 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 28-09-2022 | 220.7498 | USD | 0.01% | 1,000 USD | 3.00% | 0.24% | 0.57% | 0.76% | 0.78% | 0.79% | 0.61% | 1.21% | 1.09% | 0.79% | 31.08.2022 | 0.05% | 0.10% | 0.82% | 1.40% | 1.39% | 0.76% | 1.28% | 0.12% | 0.99% | 0.06% | 01-10-2022 | 17-08-2022 | 0.20 | 0.08 | 0 | 0.007 | 26-09-2022 | 85 | 0 | 15 | 0 | 0 | 18 | 701,952,023 | 135.67 | -35.67 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 30-09-2022 | 10.4600 | EUR | -0.38% | 100,000 EUR | 5.00% | -4.65% | -3.24% | -10.06% | -16.19% | -15.65% | -2.54% | -1.52% | -0.64% | 0.53% | 31.08.2022 | -0.05% | 4.26% | 2.66% | 12.39% | 1.70% | 3.61% | 0.84% | 2.05% | 1.24% | 1.43% | 01-10-2022 | 01-08-2022 | 3.71 | 1.75 | 26-09-2022 | 20 | 30 | 46 | 4 | 0 | 0 | 12,504,725 | 100.00 | 0 | 11.29 | 1.74 | 21 | 9 | 3.38 | 3.91 | 29 | 71 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | |||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 29-09-2022 | 103.8200 | EUR | -0.39% | 100 EUR | 3.00% | -4.02% | -1.48% | -8.34% | -10.41% | -10.52% | -1.53% | -0.56% | 0.56% | - | 31.08.2022 | 0.00% | 4.02% | 1.91% | 9.42% | 1.47% | 2.35% | 1.54% | 1.38% | 01-10-2022 | 17-08-2022 | 1.18 | 0.80 | 0 | 0.519 | 26-09-2022 | 8 | 0 | 92 | 0 | 0 | 157 | 110,110,422 | 100.32 | -0.32 | 8.69 | 2.36 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 29-09-2022 | 110.7500 | USD | -0.80% | 1,000 USD | 4.50% | -10.76% | -14.96% | -26.98% | -31.33% | -28.84% | -5.79% | - | - | - | 31.08.2022 | 0.23% | 12.78% | 30-09-2022 | 27-07-2022 | 1.75 | 0 | 26-09-2022 | 2 | 98 | 0 | -0 | 42 | 0 | 8,337,517 | 115.28 | -15.28 | 8.08 | 1.05 | 70 | 28 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 30-09-2022 | 26.0529 | EUR | -1.03% | 100,000 EUR | 6.38% | -3.88% | 2.86% | -2.51% | -10.44% | -17.95% | 1.67% | 1.83% | 4.61% | 10.75% | 31.08.2022 | 0.50% | 8.43% | 5.45% | 24.57% | 4.47% | 4.51% | 5.73% | 5.70% | 8.42% | 7.87% | 01-10-2022 | 31-05-2022 | 1.72 | 1.50 | 0 | 0.369 | 26-09-2022 | 1 | 99 | 0 | 0 | 58 | 0 | 16,886,986 | 101.79 | -1.79 | 15.21 | 1.59 | 1 | 98 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 29-09-2022 | 202.6800 | USD | -1.37% | 1,000 USD | 4.50% | -11.38% | -10.76% | -22.83% | -21.63% | -15.99% | 3.76% | - | - | - | 31.08.2022 | 0.81% | 8.80% | 01-10-2022 | 27-07-2022 | 1.75 | 1.50 | 26-09-2022 | 0 | 100 | 0 | -0 | 58 | 0 | 84,315,191 | 122.25 | -22.25 | 10.10 | 1.73 | 66 | 34 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil | 02-10-2022 | 8.7900 | USD | 0.00% | 1,000 USD | 5.00% | -7.25% | -19.00% | -11.41% | 22.59% | 26.20% | 4.40% | 3.81% | -2.30% | -9.46% | 31.08.2022 | 1.96% | 25.42% | 21.46% | 104.80% | -7.68% | 14.11% | -5.56% | 10.77% | -13.52% | 4.89% | 02-10-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 30-09-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 733,990,741 | 100.00 | 0 | 25.81 | 662.25 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 30-09-2022 | 13.2300 | USD | 0.46% | 100,000 EUR | 5.00% | -11.56% | -6.90% | -25.67% | -31.42% | -30.51% | 1.88% | 0.65% | 3.44% | 5.25% | 31.08.2022 | 0.64% | 10.57% | 13.54% | 45.68% | 8.00% | 8.52% | 7.78% | 8.48% | 6.55% | 4.05% | 01-10-2022 | 26-07-2022 | 2.10 | 2.05 | 26-09-2022 | 3 | 97 | 0 | 0 | 164 | 0 | 6,370,758 | 100.17 | -0.17 | 13.23 | 1.71 | 4 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 30-09-2022 | 82.8500 | USD | 0.08% | 1,000 USD | 4.50% | -4.09% | -0.34% | -9.43% | -13.98% | -14.71% | -3.49% | - | - | - | 31.08.2022 | -0.14% | 4.50% | 02-10-2022 | 27-07-2022 | 1.50 | 1.20 | 26-09-2022 | 4 | 0 | 96 | -0 | 3 | 247 | 4,440,584 | 139.45 | -39.45 | 0 | 0 | 5.47 | 3.93 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 30-09-2022 | 41.9932 | USD | -0.08% | 100,000 EUR | 6.38% | -11.45% | -5.84% | -23.97% | -30.16% | -28.60% | -2.17% | -1.45% | 1.74% | - | 31.08.2022 | 0.35% | 9.30% | 8.63% | 32.65% | 4.66% | 7.91% | 01-10-2022 | 01-04-2005 | 0.056 | 1 | 31-05-2022 | 1.99 | 1.75 | 0 | 0.224 | 26-09-2022 | 0 | 100 | 0 | 0 | 67 | 0 | 406,093,076 | 101.75 | -1.75 | 12.12 | 2.25 | 24 | 76 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 29-09-2022 | 2,468.6101 | CZK | -0.24% | 25,000 CZK | 4.50% | -4.08% | -1.48% | -7.85% | -12.20% | -12.29% | -3.63% | -1.29% | 0.05% | - | 31.08.2022 | -0.20% | 3.68% | 0.88% | 8.50% | 1.48% | 2.58% | 1.23% | 1.40% | 30-09-2022 | 27-07-2022 | 1.05 | 0.80 | 26-09-2022 | 9 | 0 | 88 | 2 | 3 | 173 | 55,565,438 | 111.20 | -11.20 | 4.45 | 3.81 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 30-09-2022 | 10.1500 | USD | -0.39% | 1,000 USD | 5.00% | -5.05% | -4.96% | -7.98% | -11.89% | -12.73% | -4.16% | -1.70% | -1.12% | -0.66% | 31.08.2022 | -0.21% | 1.64% | 0.19% | 7.54% | 1.52% | 2.36% | 0.92% | 1.06% | 0.98% | 1.04% | 02-10-2022 | 30-06-2022 | 1.27 | 0.95 | 0 | 0.020 | 58 | 26-09-2022 | 4 | 0 | 96 | 0 | 0 | 635 | 86,349,750 | 103.07 | -3.07 | 3.29 | 6.10 | 93 | 7 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 30-09-2022 | 11.4000 | USD | 0.00% | 1,000 USD | 3.50% | -3.72% | -2.15% | -8.51% | -13.70% | -14.48% | -2.63% | 0.11% | 1.86% | - | 31.08.2022 | -0.10% | 3.92% | 2.69% | 11.50% | 3.89% | 3.44% | 3.91% | 2.44% | 01-10-2022 | 19-08-2022 | 1.32 | 0.90 | 0 | 0.620 | 26-09-2022 | 17 | 0 | 82 | 0 | 2 | 154 | 30,732,340 | 169.48 | -69.48 | 8.27 | 1.08 | 0 | 0 | 5.62 | 5.48 | 37 | 63 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 30-09-2022 | 29.8406 | USD | -0.94% | 1,000 USD | 5.00% | -15.56% | -19.99% | -26.69% | -36.01% | -39.93% | -3.60% | -3.32% | 0.56% | 1.86% | 31.08.2022 | 0.41% | 9.91% | 13.14% | 51.75% | 8.81% | 9.56% | 7.71% | 9.99% | 6.12% | 5.70% | 01-10-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 30-09-2022 | -0 | 100 | 0 | 0 | 55 | 0 | 14,538,616 | 101.21 | -1.21 | 17.02 | 1.90 | 72 | 28 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 02-10-2022 | 143.5150 | USD | 0.00% | 1,000 USD | 5.00% | -6.64% | -10.67% | -21.27% | -24.72% | -23.15% | -4.59% | -1.53% | - | - | 31.08.2022 | -0.14% | 4.44% | 4.29% | 11.99% | 02-10-2022 | 31-08-2022 | 0.20 | 0.20 | 01-10-2022 | 0 | 0 | 100 | 0 | 0 | 152 | 630,743,506 | 100.63 | -0.63 | 6.45 | 9.26 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 02-10-2022 | 19.3860 | EUR | 0.00% | 100 EUR | 5.00% | -15.66% | -16.49% | -36.82% | -39.48% | -36.01% | -10.90% | -4.50% | -2.69% | 3.29% | 31.08.2022 | -0.17% | 10.89% | 5.06% | 29.57% | 3.72% | 6.89% | 3.73% | 5.22% | 6.46% | 5.49% | 02-10-2022 | 15-03-2022 | 0.33 | 0.13 | 0.030 | 26-09-2022 | 0 | 92 | -0 | 8 | 86 | 0 | 637,882,073 | 100.00 | 0 | 10.32 | 0.74 | 17 | 75 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 30-09-2022 | 9.4240 | EUR | 0.13% | 100 EUR | 3.50% | -1.87% | -0.97% | -4.86% | -8.06% | -9.03% | -2.38% | - | - | - | 31.08.2022 | -0.14% | 2.78% | 01-10-2022 | 19-08-2022 | 1.06 | 0.75 | 0 | 0.140 | 26-09-2022 | 24 | 0 | 76 | 0 | 1 | 189 | 335,786,993 | 173.82 | -73.82 | 8.27 | 1.34 | 0 | 0 | 5.63 | 2.51 | 32 | 68 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 30-09-2022 | 151.6900 | EUR | 0.78% | 100,000 EUR | 5.00% | -9.70% | -7.61% | -23.18% | -34.05% | -31.27% | -4.38% | -4.12% | - | - | 31.08.2022 | 0.15% | 10.30% | 7.44% | 27.90% | 3.72% | 7.67% | 01-10-2022 | 26-07-2022 | 1.84 | 1.80 | 26-09-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 22,434,768 | 100.26 | -0.26 | 14.16 | 1.98 | 69 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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