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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZUSAUAllianz US Equity Fund AT USD - acc10-01-202535.6984USD0.28% 1,000 USD5.00%-2.44%3.43%5.62%12.26%27.29%7.92%11.52%10.29%10.29%31.10.20240.56%7.73%7.63%36.00%7.80%8.45%9.12%6.33%9.13%3.48%13-01-202523-12-20241.851.5003-01-20252980067015,347,728100.39-0.3926.225.067820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR13-01-202547.6700EUR-0.06% 100 EUR4.50%-0.23%1.74%4.03%3.23%2.58%-2.98%---31.10.2024-0.30%2.77%13-01-202510-10-20240.200.2018-12-202400100001085356,182,667100.0003.376.83946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQGSEC-QUADRAT GreenStars ESG (R) VTIA13-01-2025186.3000EUR-0.95% 100 EUR5.25%-2.34%1.61%3.13%7.94%15.98%3.95%5.64%6.36%-31.10.20240.34%5.55%4.98%21.53%4.20%6.37%13-01-202530-11-20241.971.950.17718-12-2024278210582010,640,462100.00022.074.877534.296.885050EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA10-01-2025310.0000EUR-0.11% 100,000 EUR5.00%-1.67%5.74%4.73%4.37%12.51%0.45%4.13%2.07%2.35%31.10.2024-0.01%5.16%0.91%16.48%4.04%5.76%2.83%3.20%2.54%1.23%13-01-2025ročne28-03-20242.632.100018-12-2024076024005,607,862100.00015.902.294431EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434410-01-20259.0300EUR-0.33% 100 EUR5.00%-2.27%-4.95%0.67%-0.88%-4.34%-5.79%-4.80%-4.44%-3.57%31.10.2024-0.37%5.10%-5.61%8.58%-5.36%1.89%-4.13%1.54%-3.26%0.75%12-01-202531-10-20241.441.0500.0804305-01-2025409600306,513,867100.0005.154.595545BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
MPAOPMoventum Plus Aktiv Ofenzivní portfolio13-01-202519.5500EUR-0.31% 100,000 EUR5.00%-2.05%1.88%1.98%5.11%15.14%1.99%6.07%5.50%6.06%31.10.20240.19%5.71%3.02%20.47%5.24%6.62%5.50%3.09%5.12%2.31%13-01-202531-10-20243.482.350.01406-01-2025389080096,597,525100.00015.912.306227EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
PARSTEUBNP Paribas Funds Euro Money Market10-01-2025219.1062EUR0.01% 100 EUR3.00%0.23%0.73%1.58%2.51%3.48%2.20%1.10%0.67%0.43%31.10.20240.16%0.25%1.34%2.99%0.28%1.36%0.00%0.79%-0.07%0.51%13-01-202517-12-20240.520.4000.01327-12-20249406001072,055,982,719138.69-38.69MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481910-01-202522.9700USD-0.78% 1,000 USD5.00%-4.29%-8.27%-3.57%-4.85%-5.08%-4.59%-5.14%-4.06%-2.38%31.10.2024-0.22%6.10%-3.76%14.37%-5.79%2.82%-4.42%1.78%-2.48%0.97%12-01-202530-09-20241.401.0500.0805418-12-2024140860087378,648,170244.84-144.849.044.853466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFECAFidelity - Euro Cash Fund A-ACC-EUR09-01-202511.0626EUR0.01% 100 EUR0.00%0.26%0.75%1.65%2.52%3.55%2.08%0.83%--31.10.20240.15%0.26%1.16%3.09%11-01-202529-11-20240.330.1504-01-20259406004454,981,531131.38-31.383.030.21MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK10-01-20251,671.4301CZK-0.02% 100,000 EUR0.50%0.39%0.86%2.06%3.26%4.68%3.78%1.94%1.58%0.90%31.10.20240.27%0.76%2.14%4.86%0.78%1.75%0.71%1.15%12-01-202530-06-20240.500.2000.07510518-12-20242099-0010133,104,644107.47-7.47MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310-01-202534.9600USD-1.66% 1,000 USD5.75%-4.06%-0.54%2.46%10.77%23.53%5.14%11.75%12.13%11.73%31.10.20240.26%10.21%5.73%43.78%6.67%13.43%11.48%9.35%11.58%5.57%12-01-202531-10-20241.811.5000.060-528-12-2024-0100007213,284,310,115100.96-0.9633.128.856828EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
MPABPMoventum Plus Aktiv Balancované portfolio13-01-202512.9300EUR-0.23% 100,000 EUR5.00%-1.67%0.08%1.09%2.38%6.51%-1.21%1.76%1.50%2.07%31.10.2024-0.11%3.64%-0.95%14.64%0.78%4.59%1.55%2.04%1.42%1.28%13-01-202531-10-20243.502.350.01806-01-20255474620036,540,093100.00015.312.0934134.434.663268BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
XTPROXtrackers Physical Rhodium ETC13-01-2025385.0000USD-9.41% 1,000 USD5.00%-9.73%-20.13%-11.49%-21.83%-8.73%-36.25%-11.59%13.66%13.00%31.10.2024-1.70%24.29%-29.54%49.39%25.05%65.93%46.67%62.96%39.20%37.49%13-01-202521-02-20200.950.95022-12-202428,658,492COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)10-01-2025106.1400EUR-0.13% 100 EUR4.50%-0.42%2.28%6.22%8.39%9.58%1.55%1.38%--31.10.20240.07%4.22%-0.94%17.31%12-01-202513-11-20241.501.0018-12-2024102854819337,373,078156.75-56.753.890.6400BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARCHUBNP Paribas Funds China Equity USD09-01-2025366.6000USD0.41% 1,000 USD3.00%-3.30%-9.38%7.32%10.86%14.62%-13.74%-6.11%-3.31%0.84%31.10.2024-1.05%14.45%-19.98%23.23%-6.32%15.96%1.28%9.24%3.65%5.60%13-01-202530-12-20242.231.7500.23613-01-20252980053086,939,874100.00012.361.86912EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZROINAllianz Oriental Income - AT - USD - acc10-01-2025222.6900USD-1.02% 1,000 USD5.00%-3.43%-9.14%-8.97%-5.25%1.33%-3.16%6.87%6.67%7.90%31.10.20240.12%9.57%-0.16%27.02%8.57%15.95%11.30%7.31%10.29%3.58%13-01-202530-12-20241.851.5006-01-202529800560200,847,486100.84-0.8414.551.907028EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR09-01-202523.4100EUR0.39% 100 EUR3.50%0.39%5.02%8.18%8.99%15.78%-1.69%-1.41%1.15%2.44%31.10.2024-0.29%4.55%-3.80%18.45%-3.68%5.08%-0.99%1.96%0.22%2.65%11-01-202529-11-20241.621.2002-01-2025-101010020975,800,144149.35-49.356.396.762179BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A09-01-202520.8442USD-0.16% 1,000 USD5.00%-4.65%-6.34%-6.42%1.66%5.64%-5.25%0.42%-0.95%2.21%31.10.2024-0.29%8.80%-5.90%29.00%-0.85%9.49%1.70%5.91%3.05%2.88%11-01-202531-12-20231.961.3000.43122-12-202401000045022,908,173100.00010.701.748017EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AZGAIUAllianz Global Artificial Intelligence AT USD - acc10-01-202529.5090USD-0.40% 1,000 USD5.00%-3.06%5.66%5.19%9.86%19.32%0.65%14.22%13.13%-31.10.2024-0.14%12.81%-0.83%47.31%8.85%21.65%13-01-202528-10-20242.101.7518-12-2024397006202,100,921,875101.51-1.5123.754.987026EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFIBUFidelity - Global Bond Fund A-ACC-USD09-01-202512.7500USD0.00% 1,000 USD3.50%-3.48%-4.42%-0.62%-0.93%-2.37%-5.65%-2.31%-0.80%-0.22%31.10.2024-0.42%4.80%-5.66%14.46%-3.82%5.25%-0.43%2.68%0.22%1.49%11-01-202529-11-20241.050.7504-01-2025-1001100019869,098,822197.35-97.354.005.808416BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]10-01-2025151.7500USD-0.16% 1,000 USD3.00%0.22%2.37%5.89%8.62%9.99%5.01%4.47%4.57%4.34%31.10.20240.39%2.68%3.53%10.90%2.94%2.29%3.30%1.52%3.37%0.98%13-01-202507-10-20241.180.8000.11318-12-20241198001436,210,573130.32-30.327.072.19BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]09-01-2025369.0200EUR0.09% 100 EUR3.00%-2.29%14.91%20.15%21.35%24.86%3.33%9.66%9.90%10.27%31.10.2024-0.14%9.20%-0.85%23.18%5.81%12.37%9.04%5.75%9.15%4.21%13-01-202503-12-20241.981.5000.05118-12-2024010000410489,707,845100.27-0.2724.904.997425EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)13-01-2025112.9000EUR-0.05% 100 EUR5.00%-0.30%0.51%1.96%2.74%2.83%0.61%0.17%0.09%-31.10.20240.04%0.87%-0.27%4.61%-0.87%0.98%13-01-202531-10-20240.150.2023-12-20240010000171,710,557,306100.15-0.152.281.746535BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGCBiShares Global Corp Bond UCITS ETF13-01-20255.3355USD-0.35% 1,000 USD5.00%-2.80%-4.13%-1.55%1.76%-0.29%-2.94%-0.69%--31.10.2024-0.16%4.60%-2.87%16.43%-2.22%4.68%13-01-202530-11-20240.200.2025-12-202410990013608471,823,054100.33-0.334.745.985347BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD09-01-2025153.5300USD0.08% 1,000 USD3.00%-1.17%-1.46%1.35%3.07%3.70%-2.55%-2.32%-1.15%0.28%31.10.2024-0.24%3.90%-4.62%15.08%-4.29%3.90%-1.72%1.68%-0.87%1.53%13-01-202530-12-20241.280.9000.49312-01-20254096004113,234,355100.00-0.005.614.30BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)13-01-20254.1100EUR-0.16% 100 EUR5.00%-0.46%-6.62%-1.07%-3.80%-4.01%-4.98%-4.78%--31.10.2024-0.36%5.65%-3.21%11.69%13-01-202530-11-20240.590.5925-12-2024199001290286,201,078101.23-1.2315.710.834158REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
PIOEC10Amundi S.F. - Euro Curve 7-10 year09-01-202579.8900EUR-0.47% 100 EUR2.50%-3.20%-1.66%1.74%1.15%1.04%-4.60%-2.58%-0.88%-0.17%31.10.2024-0.34%3.95%-5.17%13.29%-4.34%4.22%-1.36%2.25%-0.56%1.62%12-01-202518-12-20240.750.6008-01-20252098-00382,907,792101.27-1.272.417.18BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARUSCUBNP Paribas Funds US Small Cap USD10-01-2025381.9600USD-1.82% 1,000 USD3.00%-7.50%1.24%5.21%7.97%12.50%2.06%8.11%6.83%8.20%31.10.20240.24%10.06%2.32%25.39%6.83%9.35%7.30%4.98%8.15%3.44%13-01-202503-12-20242.231.7500.04518-12-202419900850170,569,363100.00-0.0018.132.08196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR13-01-20257.4580EUR-0.29% 100 EUR5.00%-1.57%-0.92%-0.03%5.21%9.97%1.00%5.02%5.10%-31.10.20240.16%7.62%3.38%20.52%6.05%7.66%13-01-202530-11-20240.150.1525-12-2024199002260269,686,757101.20-1.2013.051.613167EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR09-01-202519.3000EUR-0.10% 100 EUR5.25%-1.23%7.58%7.10%12.54%18.48%1.00%8.32%--31.10.20240.04%7.40%-0.52%25.21%11-01-202527-09-20241.94018-12-202439700442173,188,846101.60-1.6022.645.037423EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK09-01-202512,390.7803CZK-0.21% 100,000 EUR3.00%-1.41%0.65%3.47%4.22%6.69%2.37%1.90%2.22%1.96%31.10.20240.20%3.10%1.28%13.36%-0.03%2.83%0.99%1.46%1.11%1.08%13-01-202507-10-20241.130.7500.32018-12-2024-1010100408160,821,122109.21-9.213.334.47BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
AZIGATAllianz Income and Growth AT USD - acc13-01-202526.1193USD-0.52% 100,000 EUR5.00%-2.45%0.75%2.28%6.34%9.66%1.67%6.54%6.49%6.60%31.10.20240.15%5.58%2.11%20.58%5.36%7.53%6.99%3.80%7.02%1.74%13-01-202506-01-20251.551.2511-01-20259345701131941,806,842,485100.41-0.4123.954.742644.743.33991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR10-01-2025278.5200EUR-0.80% 100 EUR5.00%-3.12%-1.43%-0.21%3.23%5.33%-1.96%-0.46%-0.49%0.35%31.10.2024-0.13%3.69%-1.65%13.93%-1.77%2.68%-0.99%1.64%-0.57%1.18%12-01-202530-06-20241.251.0000.0935113-01-2025-1936831615084,275,855196.87-96.8720.653.892664.265.37BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)09-01-202513.0900EUR0.08% 100 EUR3.50%-2.09%-1.58%0.69%1.08%0.38%-3.66%-1.60%-0.46%-0.26%31.10.2024-0.30%3.17%-4.11%10.55%-3.12%3.90%-0.66%1.60%-0.34%1.07%11-01-202529-11-20241.050.7505-01-2025-10011000198192,821,380197.35-97.354.005.808416BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc10-01-2025231.9100EUR0.93% 100 EUR5.00%-1.90%-2.37%-3.99%-4.87%5.43%-2.47%5.62%5.66%6.79%31.10.2024-0.11%10.53%3.12%29.48%7.15%11.93%7.83%5.81%6.62%4.03%13-01-202502-12-20241.851.8018-12-20241990036069,703,745100.45-0.4525.625.258317EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237810-01-202510.5400USD-0.19% 1,000 USD5.75%1.44%3.13%4.46%1.15%2.23%3.45%8.22%7.17%4.90%31.10.20240.36%5.41%9.34%21.20%10.91%7.16%8.04%3.97%6.94%3.53%12-01-202531-10-20242.622.0000.1802206-01-20252980048026,881,992100.21-0.2112.441.863560EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)10-01-2025267.3300USD-1.30% 1,000 USD4.50%-4.35%-1.76%6.38%5.19%9.96%0.56%6.31%--31.10.20240.41%8.57%4.75%18.29%12-01-202504-09-20241.751.5018-12-20241990-050081,501,900113.99-13.9913.672.365940EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10-01-202512,166.1299CZK-0.37% 100,000 EUR3.00%-1.89%-1.03%0.74%3.51%7.87%2.68%4.24%4.38%4.06%31.10.20240.18%4.60%3.12%15.82%3.73%4.59%4.22%2.52%3.35%1.81%12-01-202530-06-20242.272.0000.4444508-01-2025-1151581725997,979,165114.91-14.9114.932.594743.075.74BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
ABASCAberdeen Global - Asian Smaller Companies Fund10-01-202558.1865USD-1.05% 100,000 EUR6.38%-1.54%-3.01%2.09%9.82%13.99%-0.11%4.04%2.68%2.71%31.10.20240.09%8.64%0.23%28.07%1.98%7.06%2.75%4.97%13-01-202501-04-20050.056121-10-20241.931.7503-01-2025-110100590294,641,403103.32-3.3221.753.442774EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABWGBAberdeen Global - World Government Bond Fund10-01-20259.5123USD-0.09% 100,000 EUR6.38%-2.76%-4.49%-1.10%-1.28%-2.11%-4.91%-2.49%-1.21%-0.64%31.10.2024-0.32%4.32%-4.75%11.84%-3.57%4.10%-0.84%2.20%-0.29%1.15%13-01-202521-10-20240.980.8018-12-20241099001991,539,989225.27-125.274.086.887723BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)13-01-202512.3180EUR-0.60% 100 EUR5.00%-5.23%1.45%0.24%12.64%20.86%6.80%15.83%--31.10.20240.65%9.86%10.50%40.98%13.07%14.90%13-01-202530-11-20240.360.3626-12-20240100001010763,808,768100.00027.087.209010EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF13-01-2025226.8600EUR-0.03% 100 EUR5.00%-1.75%-1.67%0.33%-0.66%-0.05%-1.53%0.66%1.15%-31.10.2024-0.07%3.85%-0.29%8.19%1.16%3.40%13-01-202531-10-20240.090.0922-12-20240010000391,478,399,466100.67-0.672.697.547030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AZGSCATAllianz Global Small Cap Equity AT USD - acc10-01-202518.6538USD-0.23% 100,000 EUR5.00%-4.47%-0.39%2.82%0.58%8.86%-0.19%6.45%4.19%5.68%31.10.2024-0.00%8.65%0.15%27.85%4.88%9.70%5.66%5.83%5.83%2.78%13-01-202528-10-20242.111.7518-12-202429800226012,140,431100.82-0.8213.731.87394EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD09-01-202517.0400USD0.12% 1,000 USD3.50%-2.74%-2.74%0.06%1.31%0.35%-2.77%-0.02%1.41%1.41%31.10.2024-0.20%3.67%-2.86%11.47%-1.38%5.20%1.62%1.94%1.62%1.34%11-01-202529-11-20241.040.7504-01-2025-8010800253537,727,422117.98-17.984.446.168318BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD10-01-20251,278.0601USD-1.24% 1,000 USD5.00%-6.29%-7.80%-3.08%-2.52%2.89%-4.59%5.03%1.84%4.25%31.10.2024-0.27%11.01%-1.73%23.93%5.76%12.62%5.93%5.62%6.34%3.65%12-01-202530-06-20242.302.0000.1432918-12-20241990033042,751,484100.04-0.0425.683.735049EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
MPADEFPMoventum Plus Aktiv Defenzivní portfolio13-01-202511.5500EUR-0.26% 100,000 EUR5.00%-1.45%-0.17%1.14%1.85%3.96%-2.18%0.31%0.24%0.49%31.10.2024-0.19%2.86%-2.32%12.51%-0.86%3.82%0.09%1.57%-0.08%1.01%13-01-202531-10-20243.712.350.04506-01-20254296520010,556,821100.29-0.2914.971.972174.504.803466BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)09-01-2025168.5600USD0.26% 1,000 USD4.50%-4.10%-5.07%-5.58%-4.16%0.76%0.39%3.15%--31.10.20240.45%9.97%5.93%25.78%11-01-202504-09-20241.75018-12-20241990-04405,193,485102.88-2.888.941.217423EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]10-01-2025126.6600EUR-0.24% 100 EUR3.00%0.03%1.98%4.96%7.19%8.15%2.95%2.77%2.53%2.49%31.10.20240.23%2.67%1.72%10.42%1.30%2.07%1.35%1.51%1.41%0.84%13-01-202507-10-20241.180.8000.11318-12-2024119800143143,515,645130.32-30.327.072.19BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARSTUSBNP Paribas Funds USD Money Market10-01-2025246.7887USD0.01% 1,000 USD3.00%0.35%1.11%2.40%3.72%5.09%4.05%2.53%2.42%1.90%31.10.20240.31%0.28%2.99%3.58%1.67%1.72%1.65%0.72%1.53%0.81%13-01-202517-12-20240.520.4000.01027-12-2024100000048587,580,842159.47-59.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)13-01-20256.1375USD-0.09% 1,000 USD5.00%-0.86%-0.98%1.75%5.04%5.97%0.66%1.31%--31.10.20240.06%3.68%-0.41%15.46%13-01-202530-11-20240.500.5025-12-202410990011821,215,181,299100.0006.364.593070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
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