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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 Fund20-05-20227.3092USD2.75% 100,000 EUR6.38%-20.33%-27.61%-44.19%-43.13%-37.75%3.59%6.60%5.96%7.91%30.04.20220.78%11.51%25.60%39.82%20.03%12.67%16.45%13.27%13.03%7.13%21-05-202228-02-20221.941.7500.22211-05-202219900410238,648,545108.12-8.1239.866.294454EQ-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-EUR20-05-202220.6100EUR0.00% 100 EUR3.50%-3.47%-6.23%-9.53%-9.80%-8.52%0.44%0.72%1.78%4.12%30.04.20220.12%5.11%4.31%10.90%3.05%2.99%3.37%1.89%3.79%1.94%21-05-202219-04-20221.391.0000.34011-05-2022809204190303,224,652137.06-37.0612.831.9200BOND-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU19-05-2022240.3800USD-0.30% 1,000 USD4.50%-9.06%-7.98%-8.15%-2.26%-3.80%8.59%6.46%6.15%8.79%30.04.20220.91%10.07%14.15%35.68%7.09%9.51%6.49%6.23%7.11%3.79%21-05-202230-03-20221.951.7011-05-20223970-061020,690,045111.66-11.6615.292.341780EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
ISHCHIiShares MSCI China A UCITS ETF22-05-20225.0525USD0.00% 1,000 USD5.00%-0.35%-15.79%-21.68%-16.69%-20.21%9.41%7.35%-2.40%-30.04.20220.61%9.86%19.76%34.13%11.43%12.30%22-05-202228-02-20220.400.4011-05-202201000050002,046,395,105100.00-0.0012.671.70955EQ-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 - acc20-05-2022195.7900USD1.87% 1,000 USD5.00%-7.47%-14.90%-23.26%-15.49%-17.62%17.01%10.97%8.12%9.52%30.04.20221.39%10.46%25.92%42.52%16.72%13.42%13.45%12.19%10.21%6.64%21-05-202212-04-20221.851.8011-05-202259500600181,421,777100.35-0.3513.902.125343EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD20-05-202215.0600USD0.33% 1,000 USD5.25%-6.17%-18.77%-21.64%-20.86%-21.60%6.81%6.52%5.09%-30.04.20220.68%9.56%16.64%34.58%11.67%8.17%21-05-202219-04-20221.931.5000.62011-05-20224960047028,003,703100.10-0.1017.323.08884EQ-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)20-05-202217.7900USD0.51% 1,000 USD4.50%-4.30%-10.74%-14.76%-17.10%-16.20%-2.54%---30.04.2022-0.08%6.45%22-05-202230-03-20221.601.3511-05-2022150831731950,455,334165.38-65.386.440.65006.808.03BOND-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
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD20-05-202216.0500USD0.12% 1,000 USD5.00%-2.85%-5.14%-8.02%-8.18%-5.31%5.44%4.93%4.58%-30.04.20220.51%4.56%9.92%9.71%7.87%4.02%6.29%2.52%22-05-202231-01-20221.371.0500.4602011-05-20227093-0080139,462,762100.25-0.254.427.122872BOND-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-USD20-05-202212.9300USD0.31% 1,000 USD5.25%-3.00%-7.11%-9.01%-10.95%-10.52%0.29%1.59%2.18%-30.04.20220.10%4.34%4.71%10.85%4.25%2.90%4.36%2.12%21-05-202219-04-20221.661.2500.59011-05-202215245478292086333,293,531155.96-55.9613.791.88265BAL-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year20-05-202283.5400EUR-0.20% 100 EUR2.50%-1.33%-6.54%-11.22%-12.31%-9.64%-1.90%-0.15%0.43%2.97%30.04.2022-0.13%2.40%2.43%7.77%2.82%1.97%2.35%1.38%3.66%2.45%22-05-202230-03-20220.750.6011-05-20226094-00434,637,202102.14-2.140.908.73BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)22-05-2022109.0600EUR0.00% 100 EUR5.00%-0.25%-1.20%-2.03%-2.22%-2.06%-0.86%-0.56%--30.04.2022-0.07%0.34%-0.20%1.12%22-05-202231-03-20220.200.2020-05-2022001000015953,069,601100.0000.561.745644BOND-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
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR19-05-202215.0800EUR-0.98% 100 EUR5.25%-10.29%-14.17%-24.22%-19.36%-11.19%8.73%---30.04.20220.97%7.13%21-05-202219-04-20221.941.5001.04011-05-202219900450173,412,546100.87-0.8719.692.967027EQ-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD19-05-2022150.2800USD-0.05% 1,000 USD3.00%-4.12%-8.50%-11.90%-13.78%-15.23%-2.60%-1.77%-0.35%-30.04.2022-0.15%3.03%2.28%9.68%1.81%2.29%1.84%1.75%21-05-202205-04-20221.631.2500.00611-05-202213087008716,578,973129.52-29.525.296.50BOND-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
ABWGBAberdeen Global - World Government Bond Fund20-05-202210.0046USD0.63% 100,000 EUR6.38%-1.90%-9.12%-10.09%-11.82%-11.22%-1.08%-0.09%-0.07%-30.04.2022-0.07%2.56%2.86%7.62%2.83%2.07%1.93%1.79%21-05-202228-02-20221.000.8000.16211-05-2022-1501150051822,116305.60-205.602.626.677723BOND-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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF22-05-2022408.9700USD0.00% 1,000 USD5.00%-10.34%-10.82%-21.67%-14.71%-16.10%7.68%7.75%7.19%10.88%30.04.20221.03%12.01%16.97%45.49%10.15%9.32%10.50%8.69%10.21%4.93%22-05-202231-03-20220.430.4320-05-2022010000191701,172,840,010100.00012.651.84099EQ-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19-05-2022175.5000USD0.21% 1,000 USD4.50%-1.56%-6.99%-11.64%-12.47%-9.94%0.54%1.52%2.00%3.22%30.04.20220.09%3.55%5.64%8.77%5.12%2.40%4.26%1.61%4.17%1.31%21-05-202230-03-20221.150.8011-05-2022110863013010,650,754231.64-131.643.666.89BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]19-05-2022124.1000USD-0.51% 1,000 USD3.00%-2.47%-3.53%-4.96%-4.62%-3.72%2.28%2.59%2.84%-30.04.20220.25%3.74%4.73%7.73%3.90%2.04%3.71%1.34%21-05-202205-04-20221.180.8000.58511-05-2022-601060015313,542,336150.73-50.735.052.62BOND-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
INGIENN (L) Energy - X Cap USD20-05-20221,163.3400USD0.31% 1,000 USD3.00%0.29%14.90%37.65%60.47%42.53%4.64%2.87%0.45%0.50%30.04.20220.75%17.79%-0.23%58.60%-8.24%8.87%-5.40%4.67%-5.94%3.67%22-05-202230-06-20212.302.0000.4302311-05-20221990045040,272,526100.00010.571.806831EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF22-05-202216.2325USD0.00% 1,000 USD5.00%-9.55%-14.26%-23.68%-16.88%-5.43%20.69%19.69%--30.04.20221.94%10.22%31.82%24.69%27.13%11.52%22-05-202231-03-20220.150.1520-05-20220100007603,098,422,809100.00021.607.32937EQ-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)19-05-2022193.7900USD-0.46% 1,000 USD4.50%-8.01%-6.94%-10.65%-9.44%-4.88%4.76%5.17%4.90%-30.04.20220.55%6.39%9.65%11.93%7.64%4.36%7.16%3.35%21-05-202230-03-20221.551.3011-05-20226950-0159024,176,913106.17-6.1715.812.7266280.410.10EQ-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 EUR22-05-20226.2850EUR0.00% 100 EUR5.00%-5.37%-5.54%-14.64%-12.86%-6.74%6.80%4.58%--30.04.20220.76%9.13%12.52%28.29%22-05-202231-03-20220.150.1521-05-202219801232066,794,034100.00014.341.542672EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434320-05-202216.7300USD1.70% 1,000 USD5.75%-5.64%-24.47%-27.20%-25.38%-32.40%-0.96%1.71%1.48%2.04%30.04.2022-0.08%10.51%9.21%31.82%8.44%7.89%9.77%9.95%5.33%4.16%22-05-202231-01-20222.452.1000.0302311-05-202209540490318,739,747100.02-0.0211.011.85869EQ-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)20-05-202281.9700EUR0.16% 100 EUR4.50%-1.88%-6.14%-9.53%-9.83%-8.94%-0.55%---30.04.20220.01%4.25%22-05-202229-04-20221.751.0012-05-2022-42101-0785718,219,213184.43-84.434.190.71BOND-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-EUR20-05-202214.5000EUR0.49% 100 EUR5.25%-0.28%-0.41%-2.49%-1.43%3.57%2.16%2.77%--30.04.20220.27%4.34%4.77%12.08%4.13%2.63%21-05-202219-04-20221.661.2500.59011-05-202215245478292086529,998,919155.96-55.9613.791.88265BAL-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 Fund20-05-202266.3537EUR2.91% 100,000 EUR6.38%-8.15%-6.27%-19.73%-16.03%-6.28%5.21%5.44%3.22%7.28%30.04.20220.67%7.75%12.93%16.31%10.45%6.02%7.90%6.04%6.99%2.67%21-05-202228-02-20221.691.5000.21711-05-20221990029085,574,559100.60-0.6025.372.587227EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)19-05-2022137.4800USD-0.48% 1,000 USD4.50%-4.32%-16.48%-14.19%-13.90%-14.71%1.79%---30.04.20220.37%12.59%21-05-202230-03-20221.75011-05-20222980-04109,634,036113.17-13.179.541.187027EQ-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
WTCOWisdomTree WTI Crude Oil22-05-202210.8000USD0.00% 1,000 USD5.00%5.88%23.82%49.40%85.65%87.99%6.29%7.56%-3.94%-7.72%30.04.20221.77%25.64%12.59%104.05%-8.50%12.80%-9.08%8.95%-15.41%3.69%22-05-202231-12-20210.990.490018-05-2022010000001,204,702,894100.00022.9166.891000COM-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 - acc20-05-2022106.0000EUR-0.02% 100 EUR2.00%-0.38%-0.40%-0.75%-0.90%-1.04%-0.55%-0.43%-0.37%-0.14%30.04.2022-0.04%0.24%-0.38%0.52%-0.33%0.13%-0.27%0.09%-0.19%0.15%21-05-202212-04-20220.300.2511-05-202211089009752,321,666100.58-0.580.221.06112-12MM-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund20-05-202224.9114EUR1.22% 100,000 EUR6.38%-1.59%-4.83%-17.94%-15.06%-14.87%1.39%2.16%1.16%10.81%30.04.20220.21%8.61%6.29%23.74%5.14%5.04%6.25%5.51%9.84%8.21%21-05-202228-02-20221.721.5000.43211-05-20222980064023,634,129100.79-0.7913.551.55197EQ-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD20-05-202210.9600USD0.00% 1,000 USD5.00%-1.08%-3.09%-4.78%-5.03%-5.03%-0.24%0.31%0.46%0.77%30.04.20220.02%2.81%1.78%5.49%1.50%1.39%1.26%0.91%1.09%0.55%22-05-202228-02-20221.150.9500.1003111-05-2022-2501232334073,153,775149.72-49.723.332.466832BOND-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
INGRDONN (L) US Factor Credit - P Cap USD20-05-20221,242.7700USD0.30% 1,000 USD5.00%-1.12%-7.95%-12.83%-13.56%-10.35%0.72%1.09%1.20%1.27%30.04.20220.11%3.67%6.26%9.17%5.07%3.27%3.32%1.49%2.88%1.38%22-05-202230-06-20210.850.6500.1816911-05-2022-2201220013516,109,428213.01-113.013.026.714456BOND-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
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)22-05-20225.3815USD0.00% 1,000 USD5.00%-1.92%-8.29%-11.57%-13.19%-11.78%0.19%---30.04.20220.11%4.50%22-05-202228-02-20220.5011-05-20221099001217677,914,864100.0005.695.062773BOND-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)22-05-20224.8650EUR0.00% 100 EUR5.00%-0.37%3.37%-1.13%-0.24%3.85%-1.17%---30.04.20220.14%8.61%22-05-202228-02-20220.590.5911-05-2022199001170265,724,951100.00-0.0016.380.855743REAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19-05-20222,613.6201CZK-0.06% 25,000 CZK4.50%-1.46%-4.15%-7.36%-7.93%-6.05%-0.64%0.05%0.17%-30.04.2022-0.01%3.24%2.44%6.91%1.85%1.77%21-05-202230-03-20221.050.8011-05-2022130852215358,754,328117.63-17.63BOND-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]19-05-2022109.3900EUR-0.51% 100 EUR3.00%-2.64%-3.93%-5.55%-5.36%-4.58%0.75%0.62%1.05%-30.04.20220.12%3.81%2.84%8.09%1.61%2.20%1.66%1.16%21-05-202205-04-20221.180.8000.58511-05-2022-6010600153111,907,024150.73-50.735.052.62BOND-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc20-05-202215.3700USD2.54% 100,000 EUR5.00%-9.59%-12.32%-23.27%-17.37%-18.81%6.43%5.48%3.71%8.15%30.04.20220.80%10.77%15.15%43.71%8.05%8.59%7.64%8.63%7.00%3.84%21-05-202212-04-20222.102.0511-05-20222980016508,705,797100.41-0.4114.641.80693EQ-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio20-05-202211.0900EUR-0.63% 100,000 EUR5.00%-4.07%-6.88%-11.91%-11.42%-8.42%0.27%-0.41%-0.60%1.49%30.04.20220.10%4.06%3.99%9.35%1.75%3.50%0.95%1.91%1.52%1.06%21-05-202229-03-20223.711.7511-05-202220284660013,184,705100.00014.161.9716122.012.533763BAL-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19-05-2022124.9900EUR0.49% 100 EUR4.50%-1.12%-5.68%-10.50%-11.97%-9.20%-2.11%-0.88%-0.45%2.11%30.04.2022-0.14%2.43%1.75%8.28%1.90%1.73%1.47%1.41%2.87%2.43%21-05-202230-03-20220.950.8011-05-20225095-008836,411,858121.74-21.741.069.75BOND-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
ABASCAberdeen Global - Asian Smaller Companies Fund20-05-202248.6330USD1.64% 100,000 EUR6.38%-8.76%-11.94%-21.49%-14.31%-12.96%4.27%1.96%0.83%-30.04.20220.51%9.57%10.71%29.30%4.93%7.77%21-05-202201-04-20050.056128-02-20221.991.7500.16011-05-202219900770477,459,056101.36-1.3617.352.442475EQ-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
PARSTUSBNP Paribas Funds USD Money Market19-05-2022219.2368USD0.00% 1,000 USD3.00%0.05%0.08%0.09%0.10%0.11%0.66%1.16%1.00%0.72%30.04.20220.06%0.12%1.05%1.59%1.51%0.61%1.28%0.15%0.96%0.11%21-05-202205-04-20220.140.0200.01211-05-20229901006540,313,632117.52-17.52MM-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.
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF22-05-2022234.6000EUR0.00% 100 EUR5.00%-2.10%0.86%-1.66%-0.58%3.74%3.99%2.87%--30.04.20220.40%2.30%4.50%5.33%22-05-202231-03-20220.090.0919-05-20220010000382,484,492,973100.0004.578.087030BOND-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)20-05-202287.7200USD-0.02% 1,000 USD4.50%-3.27%-5.92%-9.13%-9.59%-8.75%-0.54%---30.04.20220.03%4.29%22-05-202230-03-20221.501.2011-05-20228092-032754,680,083127.71-27.71003.844.15BOND-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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)19-05-2022237.3200USD-0.44% 1,000 USD4.50%-8.33%-6.97%-4.39%-0.97%0.29%10.53%---30.04.20220.93%8.40%21-05-202230-03-20221.751.5011-05-20222980-059087,562,659118.06-18.0612.342.207127EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A19-05-202235.1418USD-1.46% 1,000 USD5.00%-7.01%-21.66%-31.19%-30.61%-35.17%2.92%1.32%-0.17%5.06%30.04.20220.41%10.72%16.12%46.45%8.96%9.39%7.75%9.88%6.49%5.13%21-05-202222-03-20221.961.3000.46919-05-202201000055017,253,855102.74-2.7416.321.877030EQ-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF22-05-2022168.1200USD0.00% 1,000 USD5.00%-3.83%-9.05%-11.78%-11.80%-8.85%2.11%1.75%--30.04.20220.27%3.65%6.33%5.52%22-05-202231-03-20220.200.2020-05-20220010000154885,474,205100.0004.0311.01946BOND-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-USD20-05-202212.0100USD0.08% 1,000 USD3.50%-2.04%-5.73%-9.22%-9.97%-8.74%0.42%1.74%2.15%-30.04.20220.09%3.94%4.71%8.65%4.46%2.18%4.04%2.06%21-05-202219-04-20221.320.9000.60011-05-202219183-2217134,718,143173.77-73.7711.391.08004.345.85BOND-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
AZGEAAllianz German Equity AT EUR - acc20-05-2022181.3300EUR3.26% 100,000 EUR5.00%-4.11%-11.52%-23.33%-20.51%-14.10%2.26%-0.12%--30.04.20220.39%10.65%8.86%25.26%4.03%7.54%21-05-202212-04-20221.841.8011-05-20222980045025,552,095100.34-0.3416.512.256929EQ-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)20-05-20229.7410EUR0.06% 100 EUR3.50%-1.02%-3.07%-5.34%-6.16%-5.97%-0.94%---30.04.2022-0.05%2.86%21-05-202219-04-20221.060.7500.14011-05-20221508501214405,988,644170.95-70.9511.391.75003.702.733268BOND-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C22-05-202227.3850EUR0.00% 100 EUR5.00%-6.71%-7.65%-15.90%-16.85%-5.24%0.74%2.19%1.68%7.92%30.04.20220.42%9.52%7.15%26.56%4.26%6.20%4.43%5.22%7.41%4.87%22-05-202215-03-20220.330.130.03011-05-202209307870774,029,159100.00016.310.781974REAL-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD20-05-202210.8200USD0.28% 1,000 USD5.00%0.46%-4.16%-6.48%-7.20%-7.36%-1.17%-0.42%-0.21%0.07%30.04.2022-0.11%1.35%1.57%6.35%1.80%1.51%1.10%0.71%1.09%0.79%22-05-202228-02-20221.270.9500.0105811-05-202230970065680,763,299100.0002.936.00973BOND-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
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