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 | |
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| ABTE | Aberdeen Global - Technology Equity Fund | 31-03-2023 | 7.7930 | USD | 0.57% | 100,000 EUR | 6.38% | 1.52% | 8.83% | 19.74% | 13.82% | -20.81% | 4.41% | 5.41% | 8.04% | 7.46% | 28.02.2023 | 0.39% | 12.67% | 9.79% | 63.02% | 16.58% | 19.09% | 15.43% | 15.36% | 12.36% | 8.86% | 01-04-2023 | 30-09-2022 | 1.94 | 1.75 | 0 | 0.245 | 20-03-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 194,358,912 | 113.29 | -13.29 | 32.37 | 6.12 | 41 | 56 | 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 | 31-03-2023 | 20.3000 | EUR | 0.30% | 100 EUR | 3.50% | -1.22% | 2.06% | 6.95% | 4.80% | -5.84% | 3.44% | 0.13% | 1.88% | 2.37% | 28.02.2023 | -0.06% | 5.13% | -0.96% | 15.06% | 1.48% | 4.42% | 2.39% | 3.22% | 2.82% | 1.58% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.215 | 20-03-2023 | 3 | 0 | 97 | 0 | 3 | 282 | 273,646,920 | 140.63 | -40.63 | 5.70 | 1.12 | 0 | 0 | 7.78 | 4.69 | 1 | 99 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 30-03-2023 | 238.6500 | USD | 0.42% | 1,000 USD | 4.50% | -6.70% | -1.92% | 9.73% | 6.25% | -9.98% | 18.01% | 5.55% | 6.55% | 6.96% | 28.02.2023 | 1.12% | 11.22% | 10.38% | 39.03% | 7.13% | 9.75% | 6.57% | 6.41% | 6.50% | 3.58% | 01-04-2023 | 26-01-2023 | 1.95 | 1.70 | 20-03-2023 | 1 | 99 | 0 | -0 | 65 | 0 | 21,210,202 | 116.24 | -16.24 | 10.09 | 1.66 | 15 | 85 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 01-04-2023 | 4.9840 | USD | 0.00% | 1,000 USD | 5.00% | -2.22% | 4.01% | 9.04% | -11.55% | -10.45% | 7.90% | 2.57% | 4.89% | - | 28.02.2023 | 0.66% | 11.57% | 9.45% | 44.73% | 11.40% | 12.14% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 31-03-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 2,943,033,352 | 100.03 | -0.03 | 12.30 | 1.69 | 98 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31-03-2023 | 209.4500 | USD | 0.46% | 1,000 USD | 5.00% | 3.20% | 5.86% | 25.18% | 15.05% | -6.82% | 17.59% | 7.93% | 10.87% | 8.10% | 28.02.2023 | 1.17% | 11.94% | 16.80% | 53.79% | 17.13% | 12.75% | 13.89% | 11.40% | 10.75% | 5.99% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 209,877,555 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | 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 | 31-03-2023 | 14.9900 | USD | 0.13% | 1,000 USD | 5.25% | 1.28% | 4.53% | 15.57% | 0.94% | -11.20% | 10.37% | 2.58% | 7.28% | - | 28.02.2023 | 0.54% | 10.50% | 6.33% | 45.48% | 8.97% | 10.65% | 10.21% | 10.91% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 52 | 0 | 31,515,321 | 101.94 | -1.94 | 14.52 | 2.47 | 89 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 30-03-2023 | 17.6700 | USD | 0.51% | 1,000 USD | 4.50% | -0.62% | 0.40% | 8.94% | 3.82% | -7.20% | 1.98% | - | - | - | 28.02.2023 | -0.28% | 6.35% | -3.44% | 18.64% | 01-04-2023 | 26-01-2023 | 1.60 | 1.35 | 20-03-2023 | 14 | 0 | 84 | 2 | 4 | 331 | 47,683,978 | 189.85 | -89.85 | 4.07 | 0.52 | 0 | 0 | 10.04 | 6.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 30-03-2023 | 16.0100 | USD | 0.06% | 1,000 USD | 5.00% | 1.14% | 1.33% | 6.95% | 1.78% | -4.36% | 6.40% | 4.72% | 4.72% | - | 28.02.2023 | 0.19% | 5.16% | 3.56% | 15.43% | 6.77% | 5.96% | 6.01% | 3.06% | 01-04-2023 | 30-11-2022 | 1.38 | 1.05 | 0 | 0.370 | 25 | 20-03-2023 | 3 | 0 | 97 | -0 | 1 | 69 | 132,440,710 | 119.63 | -19.63 | 6.66 | 9.83 | 42 | 58 | 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 | 31-03-2023 | 12.5000 | USD | 0.32% | 1,000 USD | 5.25% | 0.24% | 0.97% | 7.20% | 1.38% | -7.27% | 1.88% | 0.42% | 2.21% | 2.25% | 28.02.2023 | -0.11% | 5.16% | -1.26% | 16.36% | 2.15% | 5.07% | 3.37% | 3.85% | 01-04-2023 | 31-01-2023 | 1.66 | 1.25 | 20-03-2023 | 20 | 21 | 52 | 7 | 589 | 2256 | 275,993,955 | 154.10 | -54.10 | 11.30 | 1.72 | 23 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 01-04-2023 | 18.8550 | USD | 0.00% | 1,000 USD | 5.00% | 10.69% | 21.47% | 23.03% | 18.36% | -5.43% | 25.18% | 18.79% | 20.60% | - | 28.02.2023 | 1.48% | 11.57% | 21.58% | 42.46% | 25.19% | 15.24% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 2,897,297,306 | 100.00 | 0 | 22.98 | 6.14 | 92 | 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 | 30-03-2023 | 172.0400 | USD | 0.34% | 1,000 USD | 4.50% | 0.45% | 1.70% | 5.38% | 0.88% | -6.76% | -0.41% | 0.79% | 1.50% | 2.17% | 28.02.2023 | -0.22% | 4.67% | -1.13% | 14.33% | 3.36% | 5.83% | 3.40% | 3.31% | 3.47% | 2.28% | 01-04-2023 | 16-12-2022 | 1.15 | 0.90 | 20-03-2023 | 9 | 0 | 89 | 2 | 0 | 160 | 10,446,871 | 193.50 | -93.50 | 6.12 | 5.35 | 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] | 30-03-2023 | 126.9900 | USD | 0.42% | 1,000 USD | 3.00% | -1.01% | 2.51% | 6.86% | 6.80% | -1.06% | 5.64% | 2.80% | 3.02% | - | 28.02.2023 | 0.20% | 3.97% | 1.75% | 10.20% | 3.17% | 2.87% | 3.37% | 1.78% | 01-04-2023 | 20-02-2023 | 1.18 | 0.80 | 0 | 0.663 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 155 | 8,348,317 | 100.37 | -0.37 | 8.43 | 2.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 31-03-2023 | 14.8300 | EUR | 1.23% | 100 EUR | 5.25% | 3.13% | 9.85% | 0.34% | 0.00% | -14.97% | 8.53% | - | - | - | 28.02.2023 | 0.59% | 8.74% | 10.94% | 38.12% | 01-04-2023 | 31-01-2023 | 1.94 | 0 | 20-03-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 158,552,448 | 101.19 | -1.19 | 18.43 | 2.47 | 55 | 39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 01-04-2023 | 433.4450 | USD | 0.00% | 1,000 USD | 5.00% | -4.52% | 3.90% | 9.21% | 9.74% | -9.04% | 22.69% | 6.58% | 9.39% | 8.97% | 28.02.2023 | 1.32% | 12.48% | 12.59% | 51.65% | 9.78% | 9.69% | 10.40% | 9.19% | 9.56% | 4.89% | 01-04-2023 | 31-01-2023 | 0.43 | 0.43 | 28-03-2023 | 0 | 100 | 0 | 0 | 1709 | 0 | 1,331,769,093 | 100.00 | 0 | 14.49 | 2.00 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 30-03-2023 | 145.1200 | USD | 0.07% | 1,000 USD | 3.00% | 1.10% | 1.92% | 5.17% | -0.75% | -9.02% | -3.43% | -2.32% | -1.28% | - | 28.02.2023 | -0.48% | 4.00% | -4.47% | 14.62% | 0.00% | 5.54% | 0.44% | 3.44% | 01-04-2023 | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 13,811,184 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 01-04-2023 | 106.9750 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 0.71% | 0.29% | -1.76% | -2.63% | -1.35% | -1.01% | - | - | 28.02.2023 | -0.15% | 0.68% | -1.32% | 2.35% | -0.54% | 0.97% | 01-04-2023 | 31-01-2023 | 0.15 | 0.20 | 28-03-2023 | 0 | 0 | 100 | 0 | 0 | 15 | 1,385,782,173 | 100.00 | 0 | 2.74 | 1.63 | 64 | 36 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 30-03-2023 | 202.2200 | USD | 0.53% | 1,000 USD | 4.50% | 1.57% | 2.31% | 12.39% | 6.83% | -6.50% | 8.84% | 5.11% | 5.99% | 5.87% | 28.02.2023 | 0.53% | 6.72% | 4.91% | 17.06% | 6.47% | 5.28% | 6.81% | 4.19% | 6.34% | 1.73% | 01-04-2023 | 26-01-2023 | 1.55 | 1.30 | 20-03-2023 | 8 | 91 | 1 | -0 | 161 | 0 | 23,574,707 | 110.74 | -10.74 | 15.70 | 2.50 | 62 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 01-04-2023 | 6.4695 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | 7.48% | 20.06% | 11.29% | -3.50% | 15.29% | 5.37% | - | - | 28.02.2023 | 0.79% | 10.05% | 6.44% | 33.18% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 30-03-2023 | 0 | 98 | 0 | 1 | 224 | 0 | 61,807,161 | 100.00 | 0 | 14.42 | 1.52 | 18 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 30-03-2023 | 76.8300 | EUR | -0.41% | 100 EUR | 2.50% | 2.48% | 3.20% | 1.05% | -5.11% | -11.83% | -5.36% | -2.21% | -1.41% | 1.08% | 28.02.2023 | -0.56% | 3.93% | -4.10% | 13.04% | 0.82% | 5.83% | 1.15% | 2.81% | 2.21% | 3.36% | 01-04-2023 | 26-01-2023 | 0.75 | 0.60 | 20-03-2023 | 6 | 0 | 95 | -0 | 0 | 53 | 3,064,448 | 102.16 | -2.16 | 3.25 | 8.07 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Energy - X Cap USD | 30-03-2023 | 1,172.5800 | USD | 0.51% | 1,000 USD | 3.00% | -2.79% | -4.22% | 14.26% | 13.43% | 3.97% | 32.91% | 1.83% | 3.60% | -0.52% | 28.02.2023 | 2.01% | 19.45% | 14.30% | 61.90% | -4.68% | 13.97% | -2.65% | 6.38% | -3.50% | 6.43% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.324 | -84 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 26,764,479 | 100.36 | -0.36 | 7.87 | 1.60 | 80 | 19 | 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 | |||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 31-03-2023 | 9.8428 | USD | 0.02% | 100,000 EUR | 6.38% | 3.49% | 2.50% | 8.67% | 1.94% | -6.43% | -3.53% | -1.29% | -0.38% | - | 28.02.2023 | -0.39% | 3.81% | -2.90% | 13.74% | 1.20% | 5.08% | 1.36% | 2.98% | 01-04-2023 | 30-09-2022 | 1.00 | 0.80 | 0 | 0.189 | 20-03-2023 | -26 | 2 | 124 | 0 | 1 | 55 | 1,176,681 | 283.28 | -183.28 | 6.35 | 0.42 | 2 | 0 | 4.21 | 5.85 | 72 | 28 | 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 | |||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 30-03-2023 | 17.7300 | USD | 0.51% | 1,000 USD | 5.75% | 3.14% | 4.73% | 17.42% | 2.78% | -6.49% | 4.65% | -2.02% | 6.21% | 1.72% | 28.02.2023 | -0.03% | 11.96% | -0.40% | 42.25% | 3.92% | 9.40% | 8.44% | 12.37% | 5.71% | 4.34% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 309,813,816 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 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 | ||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 30-03-2023 | 78.0300 | EUR | 0.15% | 100 EUR | 4.50% | 0.77% | 1.60% | 2.17% | -2.72% | -8.70% | 0.92% | - | - | - | 28.02.2023 | -0.26% | 4.69% | -1.86% | 13.86% | 01-04-2023 | 24-02-2023 | 1.75 | 1.00 | 22-03-2023 | 7 | 1 | 92 | -0 | 6 | 826 | 21,106,446 | 157.35 | -57.35 | 7.74 | 0.94 | 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 | 31-03-2023 | 13.6200 | EUR | 0.59% | 100 EUR | 5.25% | -2.23% | -0.58% | -3.54% | -2.37% | -5.35% | 2.33% | 2.96% | 2.89% | - | 28.02.2023 | -0.01% | 4.87% | 0.60% | 10.16% | 2.81% | 3.80% | 01-04-2023 | 31-01-2023 | 1.66 | 1.25 | 20-03-2023 | 20 | 21 | 52 | 7 | 589 | 2256 | 466,044,652 | 154.10 | -54.10 | 11.30 | 1.72 | 23 | 4 | 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 | 31-03-2023 | 72.1266 | EUR | 0.65% | 100,000 EUR | 6.38% | 0.96% | 8.76% | 17.29% | 13.56% | -1.33% | 9.96% | 7.49% | 7.59% | 5.85% | 28.02.2023 | 0.62% | 8.42% | 5.51% | 22.75% | 8.84% | 8.08% | 7.98% | 6.20% | 6.46% | 3.31% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.251 | 20-03-2023 | 0 | 100 | 0 | 0 | 29 | 0 | 72,285,384 | 100.23 | -0.23 | 22.93 | 3.73 | 73 | 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 | |||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 30-03-2023 | 231.2900 | USD | 0.23% | 1,000 USD | 4.50% | -4.85% | 0.55% | 15.41% | 2.77% | -11.70% | 15.54% | - | - | - | 28.02.2023 | 1.11% | 9.65% | 10.72% | 33.28% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 46 | 0 | 89,267,537 | 119.02 | -19.02 | 10.93 | 1.68 | 66 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 30-03-2023 | 88.4100 | USD | 0.57% | 1,000 USD | 4.50% | -1.36% | 0.44% | 6.71% | 6.35% | -3.36% | 2.90% | - | - | - | 28.02.2023 | -0.04% | 4.63% | -1.30% | 12.10% | 01-04-2023 | 26-01-2023 | 1.50 | 1.20 | 20-03-2023 | 6 | 1 | 93 | -0 | 3 | 237 | 2,644,887 | 132.99 | -32.99 | 0 | 0 | 10.51 | 3.59 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 31-03-2023 | 46.9958 | USD | 0.60% | 100,000 EUR | 6.38% | 2.21% | 2.37% | 11.91% | 5.38% | -14.72% | 10.01% | -0.80% | 2.78% | - | 28.02.2023 | 0.33% | 10.16% | 3.38% | 37.84% | 3.67% | 8.49% | 4.04% | 6.90% | 01-04-2023 | 01-04-2005 | 0.056 | 1 | 30-06-2022 | 1.99 | 1.75 | 0 | 0.235 | 20-03-2023 | 1 | 99 | 0 | 0 | 71 | 0 | 343,077,523 | 104.23 | -4.23 | 17.40 | 2.51 | 20 | 80 | 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 | ||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 31-03-2023 | 105.6600 | EUR | -0.03% | 100 EUR | 2.00% | 0.25% | 0.34% | 0.82% | 0.17% | -0.70% | -0.31% | -0.47% | -0.39% | -0.27% | 28.02.2023 | -0.05% | 0.34% | -0.67% | 0.91% | -0.46% | 0.28% | -0.36% | 0.20% | -0.29% | 0.16% | 01-04-2023 | 19-01-2023 | 0.30 | 0.25 | 20-03-2023 | 31 | 0 | 69 | 0 | 0 | 100 | 47,469,395 | 100.27 | -0.27 | 2.89 | 0.85 | 93 | 7 | 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 | ||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 01-04-2023 | 222.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 2.62% | 4.39% | -1.90% | -8.12% | 2.52% | 1.03% | - | - | 28.02.2023 | 0.01% | 4.01% | 1.52% | 8.97% | 2.45% | 2.97% | 01-04-2023 | 31-01-2023 | 0.09 | 0.09 | 27-03-2023 | 0 | 0 | 100 | 0 | 0 | 35 | 1,618,681,749 | 100.12 | -0.12 | 9.00 | 7.89 | 73 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 30-03-2023 | 1,232.0500 | USD | 0.20% | 1,000 USD | 5.00% | 2.03% | 3.03% | 6.48% | 1.21% | -6.29% | -0.90% | 1.21% | 0.85% | 1.06% | 28.02.2023 | -0.30% | 4.37% | -1.05% | 15.25% | 3.66% | 6.23% | 2.77% | 2.67% | 2.53% | 2.09% | 01-04-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0.194 | 0 | 20-03-2023 | -15 | 1 | 114 | 0 | 0 | 113 | 14,922,850 | 236.16 | -136.16 | 5.53 | 6.24 | 42 | 58 | 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 | ||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 30-03-2023 | 2,552.4399 | CZK | 0.25% | 25,000 CZK | 4.50% | -0.91% | 0.55% | 3.11% | 1.50% | -4.62% | 0.50% | -0.40% | 0.12% | - | 28.02.2023 | -0.17% | 4.49% | -1.78% | 9.03% | 0.68% | 3.47% | 0.89% | 1.79% | 31-03-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | 7 | 0 | 90 | 3 | 0 | 277 | 52,827,254 | 113.21 | -13.21 | 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 | |||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 31-03-2023 | 26.6869 | EUR | 0.80% | 100,000 EUR | 6.38% | 0.86% | 2.90% | 2.43% | 5.36% | 0.99% | 7.35% | 0.59% | 4.47% | 7.35% | 28.02.2023 | 0.56% | 7.59% | 3.05% | 24.98% | 3.65% | 4.28% | 5.05% | 6.46% | 6.76% | 5.82% | 01-04-2023 | 30-09-2022 | 1.72 | 1.50 | 0 | 0.359 | 20-03-2023 | 1 | 99 | 0 | 0 | 54 | 0 | 16,062,374 | 101.34 | -1.34 | 14.11 | 1.49 | 2 | 97 | 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 | |||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 01-04-2023 | 5.4830 | USD | 0.00% | 1,000 USD | 5.00% | 1.75% | 2.06% | 7.10% | 4.36% | -1.87% | 2.45% | - | - | - | 28.02.2023 | -0.15% | 5.02% | -0.95% | 14.84% | 01-04-2023 | 31-01-2023 | 0.50 | 0.50 | 30-03-2023 | 1 | 0 | 99 | 0 | 0 | 1219 | 688,145,704 | 100.00 | 0 | 7.34 | 4.70 | 29 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 30-03-2023 | 11.0500 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | 1.56% | 2.89% | 1.84% | -0.72% | 2.37% | 0.53% | 0.77% | 0.59% | 28.02.2023 | -0.05% | 3.34% | -0.53% | 7.67% | 0.84% | 2.23% | 0.99% | 1.28% | 0.91% | 0.73% | 01-04-2023 | 30-11-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 20-03-2023 | -10 | 0 | 107 | 4 | 0 | 305 | 67,848,242 | 142.64 | -42.64 | 5.43 | 2.02 | 75 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 31-03-2023 | 15.5381 | USD | 0.24% | 100,000 EUR | 5.00% | -2.28% | 6.79% | 17.45% | 9.35% | -11.82% | 14.99% | 2.70% | 5.87% | 5.71% | 28.02.2023 | 0.96% | 10.91% | 9.48% | 50.77% | 7.65% | 9.04% | 7.47% | 8.97% | 6.15% | 4.32% | 01-04-2023 | 10-02-2023 | 2.10 | 2.05 | 20-03-2023 | 3 | 97 | 0 | 0 | 211 | 0 | 6,517,476 | 100.58 | -0.58 | 11.98 | 1.60 | 3 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 30-03-2023 | 109.4800 | EUR | 0.39% | 100 EUR | 3.00% | -1.19% | 1.85% | 5.39% | 4.80% | -3.48% | 4.15% | 0.77% | 1.01% | - | 28.02.2023 | 0.07% | 4.03% | 0.27% | 10.56% | 1.15% | 2.62% | 1.28% | 1.57% | 01-04-2023 | 20-02-2023 | 1.18 | 0.80 | 0 | 0.663 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 155 | 107,004,072 | 100.37 | -0.37 | 8.43 | 2.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 30-03-2023 | 114.6700 | EUR | -0.43% | 100 EUR | 4.50% | 1.58% | 1.60% | 0.47% | -4.66% | -11.47% | -5.65% | -2.99% | -2.06% | 0.55% | 28.02.2023 | -0.61% | 3.18% | -4.61% | 11.99% | 0.01% | 5.41% | 0.27% | 2.58% | 1.44% | 3.19% | 31-03-2023 | 26-01-2023 | 0.95 | 0.80 | 20-03-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 36,462,336 | 122.24 | -22.24 | 3.23 | 8.22 | 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 | |||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 30-03-2023 | 225.4642 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.14% | 2.12% | 2.71% | 2.91% | 1.04% | 1.49% | 1.38% | 1.00% | 28.02.2023 | 0.08% | 0.20% | 0.71% | 1.19% | 1.21% | 0.75% | 1.29% | 0.13% | 1.03% | 0.15% | 01-04-2023 | 27-02-2023 | 0.27 | 0.30 | 0 | 0.005 | 20-03-2023 | 175 | 0 | -75 | 0 | 0 | 1 | 391,135,703 | 175.29 | -75.29 | 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. | ||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 01-04-2023 | 8.6850 | USD | 0.00% | 1,000 USD | 5.00% | -3.23% | -3.46% | -1.19% | -20.35% | -11.64% | 42.79% | -1.46% | 3.94% | -9.71% | 28.02.2023 | 2.67% | 30.88% | 27.28% | 109.27% | -6.70% | 14.96% | -2.95% | 10.86% | -9.50% | 7.26% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 27-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 802,500,779 | 100.00 | 0 | 23.65 | 155.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 01-04-2023 | 4.4415 | EUR | 0.00% | 100 EUR | 5.00% | -1.65% | -2.36% | -3.10% | -6.07% | -10.17% | 5.17% | - | - | - | 28.02.2023 | -0.02% | 8.86% | -1.46% | 25.44% | 01-04-2023 | 31-01-2023 | 0.59 | 0.59 | 30-03-2023 | 1 | 99 | 0 | 0 | 132 | 0 | 222,508,509 | 100.00 | -0.00 | 15.46 | 0.80 | 52 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 30-03-2023 | 156.5400 | USD | 2.09% | 1,000 USD | 4.50% | -0.89% | 10.63% | 38.35% | 22.98% | 3.21% | 18.75% | - | - | - | 28.02.2023 | 1.03% | 13.96% | 3.89% | 43.19% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 2 | 98 | 0 | -0 | 43 | 0 | 8,421,869 | 114.91 | -14.91 | 8.58 | 1.11 | 73 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 31-03-2023 | 10.6800 | EUR | 0.28% | 100,000 EUR | 5.00% | -1.20% | 1.14% | 2.10% | -1.20% | -8.48% | 1.81% | -0.64% | -0.42% | 0.41% | 28.02.2023 | -0.09% | 4.52% | -0.47% | 15.54% | 1.28% | 4.23% | 0.59% | 2.40% | 0.86% | 1.74% | 01-04-2023 | 29-12-2022 | 3.71 | 1.75 | 20-03-2023 | 14 | 30 | 49 | 6 | 0 | 0 | 11,864,741 | 100.00 | 0 | 13.08 | 1.83 | 21 | 9 | 2.80 | 4.57 | 31 | 69 | 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 | |||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 31-03-2023 | 9.6430 | EUR | 0.26% | 100 EUR | 3.50% | -0.24% | 0.59% | 2.32% | 1.33% | -2.73% | 1.24% | - | - | - | 28.02.2023 | -0.11% | 3.05% | -1.43% | 7.97% | 01-04-2023 | 31-01-2023 | 1.06 | 0 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 256 | 283,152,482 | 148.49 | -48.49 | 6.08 | 2.26 | 22 | 78 | 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 | 31-03-2023 | 34.5596 | USD | 1.07% | 1,000 USD | 5.00% | 0.98% | 2.00% | 15.81% | -7.33% | -14.14% | 4.92% | -1.81% | 2.85% | 2.69% | 28.02.2023 | 0.28% | 12.44% | 6.24% | 57.96% | 7.58% | 11.40% | 7.01% | 11.19% | 5.82% | 6.30% | 01-04-2023 | 22-03-2022 | 2.03 | 1.30 | 0 | 0.469 | 27-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 13,348,072 | 101.16 | -1.16 | 14.24 | 1.96 | 77 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 01-04-2023 | 155.1500 | USD | 0.00% | 1,000 USD | 5.00% | 4.80% | 4.12% | 8.11% | -3.43% | -14.89% | -1.35% | -0.87% | - | - | 28.02.2023 | -0.29% | 5.75% | -0.50% | 19.51% | 3.27% | 6.01% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 0 | 0 | 100 | 0 | 0 | 152 | 667,615,013 | 100.00 | 0 | 6.49 | 9.28 | 95 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 31-03-2023 | 190.5800 | EUR | 0.38% | 100,000 EUR | 5.00% | 1.50% | 10.60% | 25.64% | 16.08% | -3.30% | 10.68% | 1.06% | - | - | 28.02.2023 | 0.51% | 10.79% | 2.15% | 32.64% | 2.80% | 8.28% | 01-04-2023 | 10-02-2023 | 1.84 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 19,643,002 | 100.17 | -0.17 | 14.04 | 2.02 | 70 | 28 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 31-03-2023 | 11.9500 | USD | 0.42% | 1,000 USD | 3.50% | 0.08% | 1.10% | 4.82% | 2.58% | -4.17% | 1.79% | 0.89% | 2.26% | - | 28.02.2023 | -0.13% | 4.39% | -0.70% | 12.15% | 2.68% | 4.54% | 3.41% | 3.19% | 01-04-2023 | 31-01-2023 | 1.32 | 0.90 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 228 | 29,968,543 | 154.45 | -54.45 | 6.18 | 4.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 30-03-2023 | 10.5100 | USD | 0.19% | 1,000 USD | 5.00% | 1.64% | 1.94% | 3.55% | -1.59% | -4.71% | -3.95% | -0.71% | -0.74% | -0.22% | 28.02.2023 | -0.32% | 2.50% | -2.42% | 8.58% | 0.70% | 3.75% | 0.55% | 1.63% | 0.68% | 1.49% | 01-04-2023 | 30-11-2022 | 1.27 | 0.95 | 0 | 0.020 | 29 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 610 | 73,284,112 | 101.74 | -1.74 | 4.15 | 5.51 | 97 | 3 | 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 | 01-04-2023 | 19.3500 | EUR | 0.00% | 100 EUR | 5.00% | -8.17% | -4.91% | -0.19% | -16.41% | -36.89% | -3.99% | -5.01% | -2.64% | 2.61% | 28.02.2023 | -0.47% | 12.19% | -2.98% | 36.61% | 0.66% | 8.73% | 2.15% | 5.74% | 4.50% | 5.66% | 01-04-2023 | 25-11-2022 | 0.33 | 0.13 | 0.030 | 20-03-2023 | 0 | 93 | 0 | 7 | 88 | 0 | 642,122,654 | 100.00 | 0 | 11.27 | 0.65 | 10 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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