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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
ISHDiShares Digitalisation UCITS ETF20-04-202110.8300USD0.00% 1,000 USD5.00%6.18%4.04%19.32%31.74%76.01%18.64%---31.03.20211.52%10.93%16.42%31.20%20-04-202131-10-20200.400-0.00213-04-202101000016501,170,957,386100.10-0.1032.334.925941EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)19-04-202114.4000EUR0.07% 100 EUR3.50%1.91%1.55%5.96%9.09%15.76%2.56%4.10%2.87%-31.03.20210.26%5.09%0.75%9.23%2.49%3.46%2.86%1.99%20-04-202116-12-20201.401.0000.05013-04-20214393021565112,048,453116.81-16.8114.490.62015.145.260100BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc16-04-2021328.5100EUR0.35% 100 EUR3.00%5.98%12.70%15.04%19.82%29.35%----20-04-202123-03-20211.481.0500.12313-04-20212990-0900255,061,182100.90-0.9017.704.257127EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)16-04-202125.3800USD0.79% 1,000 USD4.50%-2.65%-5.16%11.86%26.08%51.79%----20-04-202108-03-2021013-04-20212980-01170132,653,561102.67-2.6719.532.788810EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD16-04-2021203.0700USD0.13% 100,000 EUR3.00%-0.10%-1.58%17.29%32.09%53.17%8.46%12.19%9.14%-31.03.20210.78%9.17%5.49%25.43%6.72%5.92%6.50%6.38%20-04-202117-12-20201.951.5000.04313-04-20218920037042,552,883103.61-3.6119.613.09882EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF20-04-20218.6625USD0.00% 1,000 USD5.00%1.94%-4.39%23.97%32.83%62.60%7.94%---31.03.20210.76%10.90%4.17%25.65%20-04-202131-01-20210.2500.33913-04-20211990018501,938,669,452100.02-0.0216.251.898810EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)16-04-202168.6000EUR0.13% 100 EUR4.50%-0.62%-2.65%1.54%-0.55%3.89%----20-04-202130-09-20201.701.3500.11313-04-202111-089-0014131,326,381146.65-46.655.686.33BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)16-04-202110.8500EUR-0.09% 100 EUR4.50%0.37%0.74%1.59%1.21%3.83%----20-04-202131-08-20201.751.500-0.03113-04-20215194-0890813,468,735170.40-70.400.12BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD16-04-202112.7800USD0.39% 1,000 USD5.75%2.49%6.32%16.50%19.44%24.80%5.32%6.59%--31.03.20210.50%5.42%1.22%11.30%3.56%4.54%20-04-202131-12-20201.681.350.2604013-04-202116534-0556440,014,150100.00-0.0014.811.904824.874.19892BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)20-04-20215.2300EUR0.00% 100 EUR5.00%0.38%-2.15%-2.24%-2.24%-0.76%2.06%---31.03.20210.15%1.48%20-04-202131-10-20200.1000.02913-04-202130970063831,055,405,368103.30-3.300.787.648119BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)16-04-202155.6300EUR0.29% 100 EUR4.50%1.37%2.20%7.83%10.55%18.31%----20-04-202108-03-2021013-04-20216256371362902,750,542164.98-64.9816.091.881951.004.89BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEDEAllianz European Equity Dividend AT EUR - acc19-04-2021275.8100EUR0.79% 100 EUR5.00%3.11%7.81%19.11%16.48%28.53%0.10%2.35%2.98%5.05%31.03.20210.28%10.18%-4.01%18.58%0.37%6.61%2.44%5.53%5.57%5.13%20-04-202122-03-2021013-04-202119810490454,988,390102.55-2.5514.621.8882164.451288EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
ISHCMWOiShares Core MSCI World UCITS ETF20-04-202180.6200USD0.00% 1,000 USD5.00%5.36%7.31%22.43%29.20%48.88%14.03%13.85%10.61%10.29%31.03.20211.15%8.60%8.98%18.79%9.50%4.74%8.44%5.21%9.41%3.16%20-04-202128-02-20210.200-0.02613-04-20210100001591032,260,758,960100.00-0.0020.352.778515EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ABTEAberdeen Global - Technology Equity Fund19-04-202112.4100USD0.26% 100,000 EUR6.38%6.92%3.62%18.67%37.56%65.86%25.97%21.95%15.82%13.62%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%20-04-202128-02-20211.951.7500.20513-04-202129800440316,224,138106.38-6.3838.875.397126EQ-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-EUR19-04-202122.5500EUR0.04% 100 EUR3.50%1.21%1.67%6.72%9.36%16.78%3.62%4.47%3.46%5.01%31.03.20210.32%5.07%1.78%9.82%2.85%2.58%3.34%1.76%4.69%2.39%20-04-202116-12-20201.401.0000.38013-04-2021509503237355,974,918120.73-20.73004.855.58199BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)16-04-2021163.6400EUR0.08% 100 EUR3.00%1.46%0.43%3.53%6.92%12.03%2.35%3.14%1.29%2.83%31.03.20210.25%4.57%0.81%8.53%1.62%2.56%1.37%1.95%2.08%1.50%20-04-202117-12-20201.551.2000.59513-04-20212098001602,430,868100.0005.095.26BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65816-04-202197.4200USD0.63% 1,000 USD5.75%3.13%12.74%31.84%36.54%53.22%6.23%7.35%5.50%7.00%31.03.20210.69%9.93%-1.08%22.32%2.55%7.09%3.60%4.50%6.13%5.06%20-04-202101-12-20000.005131-12-20201.851.500.070-213-04-202109540526152,488,390100.00014.731.665738EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)16-04-202121.1900EUR0.71% 100 EUR4.50%-3.37%-4.25%9.45%20.33%37.51%11.06%14.16%13.28%8.70%31.03.20211.06%9.49%9.87%29.08%8.09%6.17%9.27%7.99%9.53%4.44%20-04-202131-08-20202.151.8000.63413-04-20212990-11120190,062,779102.65-2.6516.792.40908EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU16-04-202144.1600USD0.36% 1,000 USD4.50%-0.65%-3.31%18.61%32.33%57.66%7.52%12.11%7.74%4.67%31.03.20210.76%9.84%5.37%33.31%5.72%5.81%5.32%7.44%4.36%3.44%20-04-202130-09-20202.051.7000.84213-04-20214930353050,517,493101.25-1.2518.001.95848EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF20-04-202137.5000USD0.00% 1,000 USD5.00%0.40%-2.65%20.58%28.60%55.31%7.10%11.80%--31.03.20210.71%9.93%4.12%26.47%6.53%6.89%20-04-202128-02-20210.1800.07513-04-2021199002814118,550,414,960100.00-0.0014.871.797821EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
PARBWLUBNP Paribas Funds Local Emerging Bond USD16-04-2021132.1200USD0.27% 1,000 USD3.00%0.41%-3.99%3.79%3.54%13.01%-2.89%0.96%-2.29%-2.26%31.03.2021-0.29%6.36%-2.09%11.94%0.08%3.69%-1.76%3.66%-3.22%1.25%20-04-202117-12-20201.751.4001.11913-04-20211099-0010924,912,440180.02-80.02BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFIBUFidelity - International Bond Fund A-ACC-USD19-04-202115.6500USD0.19% 1,000 USD3.50%1.10%-2.19%-0.38%1.62%5.81%4.61%3.48%1.91%1.87%31.03.20210.32%2.24%5.11%7.25%3.37%2.55%1.98%3.25%1.12%1.56%20-04-202116-03-20211.080.7500.51013-04-20218-1930021292,395,008144.36-44.361.157.497624BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc19-04-2021112.5100EUR0.12% 100 EUR3.00%0.99%1.35%3.76%6.41%9.70%3.01%---20-04-202124-11-20201.240.900.04013-04-2021-323800215277132,527,753104.70-4.7015.972.351630.137.817624BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU16-04-2021243.4600USD0.50% 1,000 USD4.50%3.67%11.75%30.82%40.04%61.66%9.77%9.39%8.27%9.04%31.03.20210.94%10.48%2.31%24.39%4.19%6.67%5.16%4.79%7.20%4.06%20-04-202131-08-20201.951.700.1000.44113-04-20215950-069019,021,943112.83-12.8318.571.612471EQ-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 ETF20-04-20216.1150USD0.00% 1,000 USD5.00%1.54%-7.68%8.30%16.19%45.63%13.00%11.75%--31.03.20211.11%10.68%11.56%37.66%20-04-202131-10-20200.400-0.00413-04-202101000047401,829,430,047100.00017.102.15937EQ-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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20-04-202122.6720EUR0.00% 100 EUR5.00%0.30%-2.27%-2.28%-2.04%-0.22%2.10%0.91%1.83%-31.03.20210.14%1.45%2.28%5.02%1.23%1.51%20-04-202121-02-20200.200.10013-04-202100010000366,188,655100.0000.877.42BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SUCCREVTC-QUADRAT Active PLUS VT19-04-20217.7700EUR0.52% 100 EUR5.25%1.70%4.58%11.32%14.43%21.79%1.05%2.52%2.74%2.04%31.03.20210.20%7.70%-2.50%16.29%0.37%5.17%1.45%3.33%2.46%2.23%20-04-202101-10-20202.341.750.3570.04313-04-202127603100083,490100.00017.872.3046140.186832BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR19-04-202117.9600EUR-0.28% 100 EUR5.25%3.58%7.74%14.03%13.67%34.83%5.40%5.23%4.97%6.57%31.03.20210.65%9.43%0.93%19.03%1.75%5.54%2.98%4.31%6.41%4.61%20-04-202116-03-20211.931.5000.37016-04-2021010000310159,829,499103.29-3.2918.131.49919EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHMACWiShares MSCI ACWI UCITS ETF20-04-202169.6200USD0.00% 1,000 USD5.00%4.75%5.81%22.10%28.81%48.79%12.92%---31.03.20211.08%8.62%8.18%19.38%20-04-202131-01-20210.200-0.03113-04-2021010000159701,853,319,358100.10-0.1018.912.488515EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
AZROINAllianz Oriental Income - AT - USD - acc19-04-2021249.6500USD0.75% 1,000 USD5.00%1.81%-1.25%25.25%32.81%73.63%20.09%19.20%13.67%10.52%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%20-04-202124-11-20201.851.500.08013-04-202169400660136,542,218100.51-0.5121.793.303064EQ-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-USD19-04-202119.3300USD-0.57% 1,000 USD5.25%2.01%-0.97%22.42%36.51%64.37%13.24%15.78%--31.03.20211.19%9.79%9.67%28.75%9.94%6.15%20-04-202116-12-20201.941.5000.73013-04-20214960039015,794,979100.06-0.0619.483.41867EQ-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)16-04-202121.1000USD0.33% 1,000 USD4.50%1.34%0.29%5.66%7.93%21.54%----20-04-202130-09-20201.601.350-0.20913-04-202150931947483,863,315155.97-55.979.250.45006.876.63BOND-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)USD16-04-202116.8900USD0.36% 1,000 USD5.00%3.24%2.80%5.23%9.53%25.48%9.91%7.71%6.54%-31.03.20210.74%4.39%7.31%10.54%5.72%3.54%20-04-202131-12-20201.371.050.4507213-04-202110881107263,990,958140.56-40.564.066.434060BOND-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-USD19-04-202114.3700USD0.07% 1,000 USD5.25%1.84%1.55%8.05%9.78%17.21%5.26%5.61%4.36%-31.03.20210.43%4.25%3.26%8.60%4.38%2.70%4.13%1.86%20-04-202116-12-20201.691.2500.58013-04-20215246746012120424,042,522142.38-42.3815.251.992134.615.69BAL-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF20-04-202117.8250USD0.00% 1,000 USD5.00%9.12%7.77%19.27%29.68%61.94%30.25%28.72%--31.03.20212.21%9.98%26.64%26.34%20-04-202131-10-20200.150-0.03413-04-20210100007302,146,633,062100.00027.098.72927EQ-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)16-04-2021204.5000USD0.58% 1,000 USD4.50%4.99%4.16%7.84%13.52%26.22%8.74%8.58%7.14%-31.03.20210.69%6.16%5.83%11.20%6.67%3.39%6.17%2.65%20-04-202130-09-20201.551.300.0600.14113-04-20216940-0143014,565,325109.91-9.9120.973.7570240.220.43EQ-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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF20-04-2021488.2550USD0.00% 1,000 USD5.00%-0.20%6.15%37.29%52.90%83.74%15.02%15.63%11.84%12.09%31.03.20211.44%12.45%8.03%31.95%9.28%8.04%8.97%7.25%10.65%5.91%20-04-202131-10-20200.4300.00313-04-202101000017490669,673,470102.80-2.8016.322.070100EQ-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
KBMFRInfond Frontier16-04-202115.8100EUR0.51% 100 EUR5.00%1.41%-1.13%28.75%36.06%54.55%2.93%4.74%2.60%-31.03.20210.46%11.36%-3.60%25.22%0.02%7.53%0.32%4.33%20-04-2021013-04-2021892003403,882,297100.00016.141.806824EQ-GFMKBMFRUSD2.1319%10.61%14.10%0.951.350.50%1/2EQ-GFMKBMFRUSD1.8344%-20.18%-20.28%0.951.449.51%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD16-04-2021176.5700USD0.59% 1,000 USD3.00%0.53%-1.93%0.44%2.41%6.84%2.61%2.01%2.70%-31.03.20210.21%2.89%2.07%8.76%1.30%1.39%20-04-202125-02-20211.621.2500.50913-04-202111089-008721,239,957146.22-46.22BOND-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]16-04-2021129.0300USD0.07% 1,000 USD3.00%0.64%2.07%6.62%8.27%13.89%5.01%4.45%--31.03.20210.44%3.69%3.40%6.32%3.48%1.65%20-04-202117-12-20201.150.8001.07513-04-20211099-011024,586,298100.40-0.405.322.45BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR20-04-20216.7860EUR0.00% 100 EUR5.00%5.82%8.78%24.01%27.15%47.90%9.63%---31.03.20210.92%9.59%20-04-202128-02-20210.150-0.07413-04-202119901239043,342,911100.00019.011.794355EQ-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
ABWGBAberdeen Global - World Government Bond Fund19-04-202111.2090USD0.16% 100,000 EUR6.38%0.80%-3.48%-1.53%-0.25%1.59%2.25%2.02%1.19%-31.03.20210.14%2.05%3.30%6.27%2.22%2.06%20-04-202131-10-20201.201.0000.17813-04-2021-321010153301,793241.84-141.847.540.57208.018317BOND-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316-04-202124.6000USD0.49% 1,000 USD5.75%-1.60%-0.04%18.78%24.18%49.91%8.90%15.30%8.36%1.85%31.03.20210.84%10.50%6.65%25.02%10.59%9.10%7.57%9.38%3.39%4.73%20-04-202131-12-20202.462.100.0602513-04-202129800460496,582,020100.00012.281.968315EQ-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
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR19-04-202118.4500EUR-1.18% 100 EUR5.25%2.56%6.34%18.88%26.89%44.71%----20-04-202128-02-20211.951.5000.08013-04-202129800380168,004,285100.47-0.4727.444.058115EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20-04-2021111.4800EUR0.00% 100 EUR5.00%-0.13%-0.19%-0.38%-0.19%0.46%-0.27%---31.03.2021-0.02%0.49%-0.16%0.99%20-04-202131-10-20200.2000.01613-04-2021001000012433,084,746100.000-0.591.806535BOND-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
INGIENN (L) Energy - X Cap USD16-04-2021769.0900USD-0.69% 1,000 USD3.00%-5.04%6.25%45.75%23.38%48.31%-12.49%-3.70%-8.30%-6.15%31.03.2021-0.29%17.51%-12.12%39.51%-3.82%11.97%-5.76%4.32%-5.00%3.76%20-04-202131-12-20202.292.0000.39010413-04-20211990037053,800,945100.66-0.6617.541.415841EQ-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU16-04-2021195.7700USD-0.20% 1,000 USD4.50%1.07%-1.37%0.69%1.54%6.59%5.65%4.58%4.14%4.56%31.03.20210.46%3.20%5.43%8.32%4.15%2.15%3.95%1.75%4.36%0.80%20-04-202130-09-20201.150.9000.08613-04-20214096-0022318,536,013222.31-122.312.077.23BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year16-04-202193.8800EUR-0.13% 100 EUR2.50%-0.59%-1.58%-1.61%0.92%5.07%3.10%2.10%3.40%4.97%31.03.20210.26%1.75%3.50%5.37%2.40%1.82%3.17%1.31%4.73%1.23%20-04-202108-03-2021013-04-20216094004713,422,867103.01-3.010.017.92BOND-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16-04-202189.9300EUR-0.07% 100 EUR4.50%1.04%-0.35%3.47%5.48%13.58%----20-04-202108-03-2021013-04-202110-393-0988921,724,595169.11-69.110.6200BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFUEFidelity - America Fund A-ACC-USD19-04-202128.9800USD0.03% 1,000 USD5.25%3.28%12.20%29.90%34.35%47.86%7.88%8.03%8.19%9.81%31.03.20210.75%9.21%1.13%21.08%3.70%6.32%5.75%5.70%9.12%6.23%20-04-202116-03-20211.891.5000.58013-04-202129800450226,777,583105.90-5.9012.891.435247EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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