Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABTE | Aberdeen Global - Technology Equity Fund | 18-10-2021 | 12.9471 | USD | 0.40% | 100,000 EUR | 6.38% | -4.64% | 1.19% | 4.60% | 8.58% | 23.79% | 28.64% | 22.88% | 17.42% | 14.58% | 30.09.2021 | 2.06% | 9.98% | 26.51% | 35.58% | 18.15% | 11.95% | 14.69% | 13.96% | 12.14% | 7.90% | 19-10-2021 | 31-08-2021 | 1.94 | 1.75 | 0 | 0.221 | 16-10-2021 | 1 | 99 | 0 | 0 | 44 | 0 | 324,183,524 | 106.89 | -6.89 | 36.95 | 7.37 | 55 | 44 | 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 | 18-10-2021 | 22.7600 | EUR | -0.48% | 100 EUR | 3.50% | -0.96% | -0.18% | 0.98% | 2.80% | 7.87% | 4.61% | 3.66% | 3.79% | 5.98% | 30.09.2021 | 0.43% | 5.03% | 3.74% | 11.23% | 3.02% | 2.77% | 3.36% | 1.79% | 4.29% | 2.26% | 19-10-2021 | 17-08-2021 | 1.40 | 1.00 | 0 | 0.350 | 04-10-2021 | 1 | 1 | 98 | 0 | 4 | 213 | 406,576,018 | 134.89 | -34.89 | 8.91 | 0.67 | 0 | 1 | 3.99 | 4.83 | 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 | |||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 19-10-2021 | 6.3175 | USD | 0.00% | 1,000 USD | 5.00% | 1.53% | -1.75% | 2.84% | -3.37% | 13.00% | 23.90% | 12.05% | - | - | 30.09.2021 | 1.67% | 10.27% | 17.08% | 39.34% | 8.13% | 11.28% | 19-10-2021 | 31-08-2021 | 0.40 | 0.40 | 14-10-2021 | 0 | 100 | 0 | 0 | 484 | 0 | 2,168,695,227 | 100.00 | 0 | 14.84 | 2.00 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 15-10-2021 | 258.7500 | USD | 0.53% | 1,000 USD | 4.50% | 3.84% | 5.26% | 6.81% | 18.76% | 38.99% | 13.94% | 10.50% | 9.56% | 9.84% | 30.09.2021 | 0.99% | 10.63% | 9.24% | 36.07% | 5.18% | 7.83% | 5.42% | 5.38% | 7.06% | 3.76% | 19-10-2021 | 06-08-2021 | 1.95 | 1.70 | 04-10-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 23,012,526 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | 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 | |||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 15-10-2021 | 21.0200 | USD | 0.43% | 1,000 USD | 4.50% | -3.36% | -2.14% | -0.05% | -0.10% | 5.52% | - | - | - | - | 17-10-2021 | 30-09-2020 | 1.60 | 1.35 | 0 | -0.209 | 04-10-2021 | 5 | 0 | 93 | 1 | 9 | 474 | 83,863,315 | 155.97 | -55.97 | 9.25 | 0.45 | 0 | 0 | 6.87 | 6.63 | 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 | 18-10-2021 | 242.3700 | USD | 0.76% | 1,000 USD | 5.00% | -5.18% | -3.33% | -2.18% | -2.41% | 21.75% | 26.17% | 17.71% | 13.64% | 11.68% | 30.09.2021 | 1.92% | 10.90% | 23.43% | 45.94% | 13.43% | 11.78% | 11.13% | 13.12% | 9.03% | 7.03% | 19-10-2021 | 18-08-2021 | 1.85 | 1.80 | 04-10-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 228,684,051 | 100.31 | -0.31 | 19.42 | 2.46 | 49 | 47 | 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 | 18-10-2021 | 19.1800 | USD | -0.10% | 1,000 USD | 5.25% | -0.67% | -0.67% | -1.34% | -0.10% | 21.62% | 19.22% | 13.93% | 10.14% | - | 30.09.2021 | 1.38% | 9.69% | 15.08% | 35.89% | 11.04% | 7.13% | 19-10-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.730 | 04-10-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 15,794,979 | 100.06 | -0.06 | 19.48 | 3.41 | 86 | 7 | 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 | 15-10-2021 | 17.3600 | USD | 0.06% | 1,000 USD | 5.00% | -1.25% | 0.12% | 3.15% | 5.66% | 8.43% | 10.69% | 7.38% | 6.27% | - | 30.09.2021 | 0.87% | 4.40% | 9.69% | 10.02% | 7.04% | 4.16% | 5.84% | 2.70% | 17-10-2021 | 31-01-2021 | 1.39 | 1.05 | 0.460 | 83 | 04-10-2021 | 0 | 0 | 88 | 11 | 0 | 74 | 68,514,548 | 139.08 | -39.08 | 4.06 | 6.43 | 40 | 60 | 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 | 18-10-2021 | 14.2900 | USD | 0.14% | 1,000 USD | 5.25% | -1.31% | -1.79% | -0.49% | 1.20% | 7.52% | 5.41% | 4.66% | 4.29% | - | 30.09.2021 | 0.44% | 4.28% | 4.88% | 10.17% | 4.56% | 2.74% | 4.30% | 2.05% | 19-10-2021 | 16-12-2020 | 1.69 | 1.25 | 0 | 0.580 | 04-10-2021 | 5 | 24 | 67 | 4 | 601 | 2120 | 424,042,522 | 142.38 | -42.38 | 15.25 | 1.99 | 21 | 3 | 4.61 | 5.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Asia ex-Japan Bond USD | 15-10-2021 | 169.8100 | USD | 0.37% | 1,000 USD | 3.00% | -2.28% | -3.58% | -3.26% | -5.68% | -3.48% | 3.38% | 0.61% | 1.69% | - | 30.09.2021 | 0.27% | 2.93% | 3.12% | 7.61% | 1.73% | 1.95% | 2.17% | 1.05% | 19-10-2021 | 26-08-2021 | 1.62 | 1.25 | 0 | 0.041 | 04-10-2021 | -3 | 0 | 103 | -0 | 0 | 87 | 18,924,978 | 150.87 | -50.87 | 4.97 | 5.65 | 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 | |||||||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 15-10-2021 | 212.0100 | USD | 0.48% | 1,000 USD | 4.50% | -1.17% | 0.09% | 4.27% | 7.99% | 12.16% | 10.53% | 9.27% | 8.20% | - | 30.09.2021 | 0.69% | 6.35% | 7.76% | 13.25% | 7.09% | 3.58% | 6.53% | 3.25% | 19-10-2021 | 30-09-2020 | 1.55 | 1.30 | 0.060 | 0.141 | 04-10-2021 | 6 | 94 | 0 | -0 | 143 | 0 | 14,565,325 | 109.91 | -9.91 | 20.97 | 3.75 | 70 | 24 | 0.22 | 0.43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap UCITS ETF | 19-10-2021 | 503.3100 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | 7.13% | 3.08% | 10.03% | 40.70% | 16.16% | 15.03% | 12.86% | 14.40% | 30.09.2021 | 1.26% | 12.42% | 14.77% | 44.76% | 9.55% | 8.22% | 9.62% | 8.59% | 10.44% | 5.01% | 19-10-2021 | 31-08-2021 | 0.43 | 0.43 | 11-10-2021 | 0 | 100 | 0 | 0 | 1847 | 0 | 1,255,493,404 | 100.00 | 0 | 15.67 | 2.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 15-10-2021 | 23.8000 | USD | 1.41% | 1,000 USD | 5.75% | 0.29% | -5.10% | -2.78% | -3.29% | 15.25% | 13.38% | 11.52% | 7.16% | 4.35% | 30.09.2021 | 0.91% | 10.50% | 9.49% | 29.81% | 10.41% | 8.73% | 9.09% | 10.39% | 4.57% | 4.72% | 17-10-2021 | 31-05-2021 | 2.47 | 2.10 | 0.030 | 25 | 04-10-2021 | 3 | 97 | 0 | 0 | 48 | 0 | 432,326,607 | 100.00 | -0.00 | 11.43 | 1.82 | 87 | 11 | 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 | |||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 15-10-2021 | 93.3400 | EUR | -0.18% | 100 EUR | 2.50% | -0.98% | -1.06% | -0.70% | -2.15% | -2.03% | 3.75% | 1.62% | 2.36% | 4.55% | 30.09.2021 | 0.29% | 1.79% | 3.62% | 5.25% | 2.74% | 1.76% | 2.79% | 1.33% | 4.35% | 1.65% | 17-10-2021 | 06-08-2021 | 0.73 | 0.60 | 04-10-2021 | 7 | 0 | 93 | -0 | 0 | 39 | 12,378,852 | 100.86 | -0.86 | -0.22 | 6.99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 19-10-2021 | 111.1850 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -0.23% | -0.26% | -0.47% | -0.67% | 0.03% | - | - | - | 30.09.2021 | 0.00% | 0.25% | -0.09% | 0.88% | 19-10-2021 | 31-08-2021 | 0.20 | 0.20 | 11-10-2021 | 0 | 0 | 100 | 0 | 0 | 16 | 538,977,842 | 100.00 | 0 | -0.52 | 1.90 | 59 | 41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 19-10-2021 | 19.6700 | USD | 0.00% | 1,000 USD | 5.00% | 0.69% | 5.58% | 10.28% | 21.32% | 32.11% | 31.65% | 29.04% | - | - | 30.09.2021 | 2.17% | 10.14% | 28.45% | 28.08% | 19-10-2021 | 31-08-2021 | 0.15 | 0.15 | 12-10-2021 | 0 | 100 | 0 | 0 | 75 | 0 | 2,895,524,099 | 100.00 | 0 | 25.14 | 8.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 15-10-2021 | 198.5500 | USD | -0.08% | 1,000 USD | 4.50% | -1.35% | -0.69% | 1.21% | 0.04% | 2.16% | 6.62% | 4.27% | 4.02% | 5.30% | 30.09.2021 | 0.54% | 3.20% | 6.12% | 7.50% | 4.76% | 2.31% | 4.11% | 1.71% | 4.37% | 0.74% | 19-10-2021 | 06-08-2021 | 1.15 | 0.80 | 04-10-2021 | 5 | 0 | 93 | 2 | 0 | 174 | 16,008,358 | 219.88 | -119.88 | 1.90 | 7.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 15-10-2021 | 130.4200 | USD | 0.12% | 1,000 USD | 3.00% | -0.44% | 0.42% | 1.15% | 3.17% | 7.83% | 4.95% | 4.17% | 4.12% | - | 30.09.2021 | 0.43% | 3.69% | 4.74% | 7.46% | 3.77% | 1.90% | 19-10-2021 | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 04-10-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 4,586,298 | 100.40 | -0.40 | 5.32 | 2.45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 18-10-2021 | 11.1419 | USD | -0.31% | 100,000 EUR | 6.38% | -2.03% | -1.62% | -0.44% | -3.96% | -1.98% | 3.88% | 1.82% | 0.99% | - | 30.09.2021 | 0.33% | 2.06% | 3.50% | 5.77% | 2.72% | 1.94% | 1.60% | 2.01% | 19-10-2021 | 31-10-2020 | 1.20 | 1.00 | 0 | 0.178 | 04-10-2021 | -3 | 2 | 101 | 0 | 1 | 53 | 301,793 | 241.84 | -141.84 | 7.54 | 0.57 | 2 | 0 | 8.01 | 83 | 17 | 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 | 19-10-2021 | 7.0940 | EUR | 0.00% | 100 EUR | 5.00% | -0.99% | 3.50% | 4.75% | 14.67% | 29.41% | 13.09% | - | - | - | 30.09.2021 | 0.94% | 9.62% | 8.71% | 28.95% | 19-10-2021 | 31-08-2021 | 0.15 | 0.15 | 13-10-2021 | 1 | 99 | 0 | 1 | 235 | 0 | 81,993,674 | 100.00 | 0 | 15.86 | 1.79 | 48 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 18-10-2021 | 18.6900 | EUR | -0.16% | 100 EUR | 5.25% | -1.84% | 0.21% | 0.11% | 8.41% | 19.20% | - | - | - | - | 19-10-2021 | 30-04-2021 | 1.95 | 1.50 | 0 | 0.080 | 04-10-2021 | 3 | 96 | 0 | 0 | 38 | 0 | 178,304,527 | 100.34 | -0.34 | 27.05 | 4.03 | 81 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | NN (L) Energy - X Cap USD | 15-10-2021 | 909.7800 | USD | 0.86% | 1,000 USD | 3.00% | 15.04% | 16.70% | 17.48% | 25.69% | 70.96% | -7.54% | -1.88% | -3.79% | -2.83% | 30.09.2021 | -0.43% | 17.59% | -10.06% | 45.24% | -6.97% | 10.63% | -6.38% | 3.47% | -6.21% | 3.26% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.390 | 40 | 18-10-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 55,319,912 | 100.80 | -0.80 | 13.07 | 1.54 | 64 | 35 | 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 | |||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 15-10-2021 | 91.0500 | EUR | -0.08% | 100 EUR | 4.50% | -0.83% | -0.19% | 1.18% | 0.89% | 4.81% | - | - | - | - | 17-10-2021 | 06-09-2021 | 1.75 | 1.00 | 05-10-2021 | 1 | 2 | 96 | -0 | 7 | 802 | 21,464,729 | 174.92 | -74.92 | 79.37 | 1.01 | 0 | 0 | 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 | 18-10-2021 | 14.5800 | EUR | 0.00% | 100 EUR | 5.25% | -0.27% | -0.07% | 2.68% | 5.35% | 8.56% | 5.07% | 3.51% | - | - | 30.09.2021 | 0.46% | 4.32% | 4.89% | 12.44% | 19-10-2021 | 20-04-2021 | 1.69 | 1.25 | 0 | 0.600 | 04-10-2021 | 1 | 32 | 62 | 5 | 684 | 2242 | 544,815,922 | 147.13 | -47.13 | 15.36 | 1.89 | 25 | 5 | 4.85 | 5.21 | 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 | 18-10-2021 | 78.1153 | EUR | -0.02% | 100,000 EUR | 6.38% | -2.21% | 2.24% | 6.92% | 12.17% | 18.94% | 15.21% | 11.98% | 9.52% | 9.91% | 30.09.2021 | 1.02% | 7.83% | 11.25% | 17.20% | 8.88% | 5.46% | 6.73% | 5.94% | 6.92% | 2.03% | 19-10-2021 | 31-08-2021 | 1.69 | 1.50 | 0 | 0.241 | 16-10-2021 | 2 | 98 | 1 | 0 | 29 | 0 | 109,599,148 | 100.67 | -0.67 | 27.38 | 3.06 | 71 | 27 | 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 | |||||||||||||||||||
| AZRGE | Allianz Global Equity - AT - EUR - acc | 18-10-2021 | 19.0100 | EUR | 0.90% | 100 EUR | 5.00% | -0.68% | 2.76% | 9.38% | 18.81% | 26.40% | 14.78% | 12.63% | 12.57% | 13.43% | 30.09.2021 | 1.11% | 9.14% | 11.08% | 20.49% | 9.08% | 5.47% | 9.23% | 4.97% | 10.65% | 3.00% | 19-10-2021 | 11-10-2021 | 1.81 | 1.80 | 17-10-2021 | 2 | 98 | 0 | 0 | 41 | 0 | 62,085,713 | 100.27 | -0.27 | 31.70 | 6.85 | 81 | 16 | EQ-GLB | AZRGE | USD | 0.3675% | 16.69% | 16.72% | 0.58 | 0.71 | 4.68% | 10/31 | EQ-GLB | AZRGE | USD | 2.1319% | 24.33% | 29.84% | 0.50 | 0.63 | 13.62% | 1/28 | EQ-GLB | AZRGE | USD | 1.8344% | -12.29% | -9.58% | 0.66 | 0.95 | 2.05% | 10/24 | EQ-GLB | AZRGE | USD | 1.0263% | 22.48% | 28.91% | 0.55 | 0.82 | 10.20% | 3/23 | EQ-GLB | AZRGE | USD | 0.3901% | 7.58% | 7.68% | 0.58 | 0.86 | 1.10% | 20/46 | EQ-GLB | AZRGE | USD | 0.1342% | -1.67% | -4.27% | 0.57 | 1.03 | 2.71% | 18/42 | EQ-GLB | AZRGE | USD | 0.0923% | 2.42% | 6.27% | 0.66 | 0.99 | 3.87% | 11/42 | |||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 15-10-2021 | 2,810.9500 | CZK | 0.05% | 25,000 CZK | 4.50% | -0.63% | -0.31% | 0.51% | -0.03% | 2.17% | 3.03% | 1.44% | 1.44% | - | 30.09.2021 | 0.26% | 3.13% | 2.57% | 6.70% | 1.67% | 1.60% | 17-10-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 04-10-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | 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 | |||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 15-10-2021 | 139.2000 | EUR | -0.13% | 100 EUR | 4.50% | -0.95% | -0.95% | -0.81% | -3.18% | -3.03% | 2.92% | 0.73% | 1.58% | 3.54% | 30.09.2021 | 0.21% | 2.06% | 2.54% | 6.49% | 1.68% | 1.85% | 1.89% | 1.32% | 3.48% | 1.43% | 17-10-2021 | 06-08-2021 | 0.95 | 0.80 | 04-10-2021 | 9 | 0 | 91 | 0 | 0 | 74 | 43,645,846 | 103.46 | -3.46 | -0.01 | 9.25 | 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 | |||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil | 19-10-2021 | 7.5575 | USD | 0.00% | 1,000 USD | 5.00% | 14.42% | 24.96% | 32.41% | 60.65% | 101.53% | -9.89% | -1.71% | -14.02% | -10.67% | 30.09.2021 | 0.24% | 25.86% | -4.07% | 87.20% | -8.00% | 13.50% | -13.84% | 6.33% | -17.67% | 1.91% | 19-10-2021 | 28-02-2021 | 0.99 | 0.49 | 0 | 0 | 10-10-2021 | 0 | 100 | 0 | 0 | 0 | 0 | 1,438,582,785 | 100.00 | 0 | 24.13 | 80.52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 18-10-2021 | 59.8538 | USD | 0.08% | 100,000 EUR | 6.38% | -0.55% | -0.13% | 5.78% | 8.20% | 26.80% | 13.62% | 8.02% | - | - | 30.09.2021 | 1.00% | 9.60% | 7.25% | 31.06% | 3.80% | 6.09% | 19-10-2021 | 01-04-2005 | 0.056 | 1 | 31-07-2021 | 1.99 | 1.75 | 0 | 0.181 | 04-10-2021 | 2 | 98 | 0 | 0 | 80 | 0 | 593,460,596 | 100.73 | -0.73 | 20.94 | 2.50 | 28 | 70 | 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 | ||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 19-10-2021 | 238.4500 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 3.19% | 5.04% | 5.31% | 7.66% | 5.16% | - | - | - | 30.09.2021 | 0.36% | 2.27% | 3.00% | 6.23% | 19-10-2021 | 31-08-2021 | 0.25 | 0.25 | 11-10-2021 | 0 | 0 | 100 | 0 | 0 | 37 | 1,828,520,236 | 100.00 | 0 | 0.45 | 8.59 | 70 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 18-10-2021 | 19.1600 | USD | 0.00% | 100,000 EUR | 5.00% | -2.29% | 1.32% | -2.69% | 1.32% | 27.31% | 12.83% | 12.34% | 9.64% | 11.26% | 30.09.2021 | 1.05% | 11.22% | 12.63% | 44.62% | 6.45% | 6.63% | 6.18% | 8.56% | 7.14% | 3.76% | 19-10-2021 | 03-12-2020 | 2.18 | 2.05 | 0.206 | 04-10-2021 | 5 | 95 | 0 | -0 | 164 | 0 | 4,211,377 | 100.30 | -0.30 | 22.12 | 2.23 | 3 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 15-10-2021 | 1,419.7300 | USD | -0.26% | 1,000 USD | 5.00% | -1.66% | -0.88% | 1.98% | 0.51% | 1.76% | 7.42% | 3.69% | 3.11% | 3.04% | 30.09.2021 | 0.60% | 3.14% | 6.68% | 8.04% | 4.17% | 3.92% | 2.96% | 1.89% | 2.66% | 1.70% | 17-10-2021 | 31-12-2020 | 0.85 | 0.65 | 0 | 0.190 | 68 | 04-10-2021 | -22 | 0 | 122 | 0 | 0 | 146 | 21,483,582 | 202.06 | -102.06 | 2.28 | 8.54 | 48 | 52 | 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 | ||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 15-10-2021 | 96.7200 | USD | 0.22% | 1,000 USD | 4.50% | -0.85% | -0.12% | 0.67% | 1.82% | 5.87% | - | - | - | - | 17-10-2021 | 01-04-2021 | 1.50 | 1.20 | 04-10-2021 | 9 | 1 | 89 | 1 | 8 | 244 | 5,056,964 | 102.19 | -2.19 | 3.93 | 3.31 | 0 | 100 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 18-10-2021 | 12.4700 | EUR | 0.32% | 100,000 EUR | 5.00% | -0.56% | 0.08% | 1.96% | 2.30% | 7.13% | 4.97% | 2.35% | 2.33% | 3.20% | 30.09.2021 | 0.37% | 4.02% | 3.11% | 10.12% | 0.79% | 3.15% | 0.69% | 1.79% | 1.67% | 0.76% | 19-10-2021 | 26-07-2021 | 3.67 | 1.75 | 04-10-2021 | 33 | 30 | 32 | 5 | 0 | 0 | 13,891,340 | 100.00 | 0 | 17.46 | 2.25 | 15 | 15 | 3.39 | 35 | 65 | 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 | ||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 15-10-2021 | 246.6200 | USD | 0.94% | 1,000 USD | 4.50% | 2.42% | 4.22% | 6.50% | 17.87% | 34.43% | - | - | - | - | 19-10-2021 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.184 | 04-10-2021 | 1 | 100 | 0 | -0 | 68 | 0 | 72,022,526 | 104.95 | -4.95 | 17.20 | 2.50 | 75 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 15-10-2021 | 115.7100 | EUR | 0.11% | 100 EUR | 3.00% | -0.51% | 0.23% | 0.83% | 2.66% | 6.99% | 2.99% | 2.11% | 2.37% | - | 30.09.2021 | 0.27% | 3.76% | 2.46% | 8.10% | 1.39% | 1.97% | 19-10-2021 | 17-12-2020 | 1.15 | 0.80 | 0 | 1.075 | 04-10-2021 | 1 | 0 | 99 | -0 | 1 | 102 | 38,684,566 | 100.40 | -0.40 | 5.32 | 2.45 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 15-10-2021 | 219.0269 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.07% | 1.12% | 1.28% | 1.00% | 0.73% | 30.09.2021 | 0.10% | 0.14% | 1.46% | 1.48% | 1.60% | 0.39% | 1.21% | 0.32% | 0.89% | 0.24% | 19-10-2021 | 28-09-2021 | 0.14 | 0.05 | 0 | 0.017 | 15-10-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 320,992,632 | 101.35 | -1.35 | 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. | ||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 18-10-2021 | 31.3093 | EUR | -0.35% | 100,000 EUR | 6.38% | -6.03% | 3.94% | 0.68% | 5.60% | 15.04% | 8.26% | 9.57% | 9.74% | 13.58% | 30.09.2021 | 0.67% | 9.67% | 5.29% | 24.35% | 5.08% | 4.77% | 6.99% | 5.73% | 11.71% | 7.68% | 19-10-2021 | 31-07-2021 | 1.72 | 1.50 | 0 | 0.431 | 04-10-2021 | 2 | 98 | 0 | 0 | 66 | 0 | 78,975,080 | 100.06 | -0.06 | 16.96 | 1.63 | 3 | 95 | 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 | |||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 15-10-2021 | 161.2800 | USD | 1.20% | 1,000 USD | 4.50% | 3.57% | 3.39% | 2.75% | 12.31% | 42.41% | - | - | - | - | 17-10-2021 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.159 | 04-10-2021 | 3 | 97 | 0 | -0 | 43 | 0 | 1,295,277 | 110.28 | -10.28 | 10.98 | 0.92 | 61 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 19-10-2021 | 6.1300 | USD | 0.00% | 1,000 USD | 5.00% | -1.18% | -0.46% | 1.51% | 1.00% | 3.94% | - | - | - | - | 19-10-2021 | 31-08-2021 | 0.50 | 0.50 | 13-10-2021 | 0 | 0 | 100 | 0 | 0 | 1214 | 767,413,200 | 100.00 | 0 | 3.78 | 5.64 | 26 | 74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 19-10-2021 | 4.8375 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | -0.72% | 0.96% | 9.71% | 19.65% | - | - | - | - | 19-10-2021 | 31-08-2021 | 0.59 | 0.59 | 13-10-2021 | 1 | 99 | 0 | 0 | 119 | 0 | 230,737,109 | 100.03 | -0.03 | 16.64 | 0.86 | 55 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 15-10-2021 | 11.5300 | USD | -0.09% | 1,000 USD | 5.00% | -0.35% | -0.17% | 0.09% | 0.26% | 1.95% | 2.11% | 1.51% | 1.29% | 1.42% | 30.09.2021 | 0.19% | 2.77% | 2.20% | 4.89% | 1.49% | 1.29% | 1.20% | 0.93% | 1.09% | 0.51% | 17-10-2021 | 30-06-2021 | 1.15 | 0.95 | 0.120 | 97 | 04-10-2021 | -8 | 0 | 113 | -5 | 3 | 344 | 79,552,075 | 139.83 | -39.83 | 1.32 | 2.56 | 68 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 18-10-2021 | 106.8900 | EUR | -0.02% | 100 EUR | 2.00% | -0.03% | -0.08% | -0.27% | -0.34% | -0.42% | -0.35% | -0.27% | -0.24% | 0.05% | 30.09.2021 | -0.03% | 0.22% | -0.32% | 0.44% | -0.29% | 0.12% | -0.24% | 0.09% | -0.12% | 0.21% | 19-10-2021 | 18-08-2021 | 0.30 | 0.25 | 04-10-2021 | 11 | 0 | 89 | 0 | 0 | 116 | 55,685,870 | 100.16 | -0.16 | -0.27 | 1.42 | 81 | 19 | 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 | ||||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 19-10-2021 | 190.1500 | USD | 0.00% | 1,000 USD | 5.00% | -0.49% | 1.04% | 4.14% | 3.62% | 5.94% | 7.56% | - | - | - | 30.09.2021 | 0.53% | 3.22% | 5.36% | 7.43% | 19-10-2021 | 31-08-2021 | 0.20 | 0.20 | 12-10-2021 | 0 | 0 | 100 | 0 | 0 | 146 | 958,478,868 | 100.00 | 0 | 1.13 | 12.09 | 100 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 18-10-2021 | 10.3000 | EUR | 0.10% | 100 EUR | 3.50% | -0.87% | -0.87% | -0.48% | 0.10% | 1.98% | - | - | - | - | 19-10-2021 | 16-12-2020 | 1.06 | 0.75 | 0 | 0.630 | 04-10-2021 | 7 | 0 | 91 | 2 | 1 | 246 | 504,241,797 | 168.99 | -68.99 | 25.55 | 0.27 | 0 | 0 | 2.59 | 3.04 | 28 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15-10-2021 | 49.9966 | USD | 1.51% | 1,000 USD | 5.00% | -4.63% | -9.77% | -9.03% | -11.43% | 12.30% | 17.69% | 10.71% | 7.92% | 8.24% | 30.09.2021 | 1.29% | 10.77% | 16.04% | 45.35% | 7.65% | 8.68% | 6.80% | 10.15% | 6.39% | 5.01% | 17-10-2021 | 21-04-2021 | 1.94 | 1.00 | 0 | 0.469 | 11-10-2021 | 2 | 98 | 0 | 0 | 51 | 0 | 14,282,928 | 101.79 | -1.79 | 17.19 | 1.99 | 72 | 25 | 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 | |||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 15-10-2021 | 11.6100 | USD | -0.09% | 1,000 USD | 5.00% | -0.43% | -0.51% | -1.11% | -1.94% | -1.53% | 2.47% | 0.81% | 0.91% | 1.03% | 30.09.2021 | 0.19% | 0.87% | 2.49% | 4.60% | 1.62% | 1.68% | 1.12% | 0.56% | 1.10% | 0.71% | 17-10-2021 | 30-06-2021 | 1.28 | 0.95 | 0 | -54 | 04-10-2021 | 2 | 0 | 98 | 0 | 0 | 707 | 147,832,461 | 100.00 | -0.00 | 1.21 | 3.76 | 98 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 19-10-2021 | 31.2850 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 1.85% | 8.62% | 16.99% | 27.16% | 7.14% | 6.80% | 8.10% | 9.89% | 30.09.2021 | 0.58% | 9.96% | 4.27% | 24.81% | 3.46% | 5.94% | 4.89% | 5.84% | 8.59% | 4.90% | 19-10-2021 | 11-03-2021 | 0.33 | 0.13 | 0.019 | 04-10-2021 | 0 | 95 | 0 | 5 | 88 | 0 | 698,006,119 | 100.00 | 0 | 14.75 | 1.04 | 23 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 18-10-2021 | 13.2600 | USD | 0.15% | 1,000 USD | 3.50% | -1.12% | -0.67% | 0.68% | 0.45% | 4.00% | 5.35% | 4.25% | 3.39% | - | 30.09.2021 | 0.46% | 3.82% | 5.01% | 7.88% | 4.57% | 1.72% | 3.73% | 2.40% | 19-10-2021 | 20-04-2021 | 1.32 | 0.90 | 0 | 0.660 | 04-10-2021 | 6 | 0 | 88 | 6 | 1 | 232 | 38,985,976 | 174.50 | -74.50 | 24.81 | 0.57 | 0 | 0 | 3.07 | 6.40 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
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