Fund list
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2020
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| 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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| AZUSAU | Allianz US Equity Fund AT USD - acc | 08-12-2023 | 26.9627 | USD | 0.14% | 1,000 USD | 5.00% | 3.41% | 3.74% | 9.75% | 19.30% | 22.56% | 3.83% | 9.55% | 8.76% | 8.50% | 31.10.2023 | 0.57% | 7.95% | 9.51% | 40.82% | 10.98% | 9.73% | 10.11% | 8.16% | 9.57% | 4.45% | 09-12-2023 | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 5 | 95 | 0 | 0 | 48 | 0 | 11,253,638 | 102.09 | -2.09 | 20.47 | 4.13 | 85 | 10 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 06-12-2023 | 156.3700 | EUR | 0.28% | 100 EUR | 5.25% | 5.84% | 2.23% | 4.18% | 9.51% | 9.68% | 3.11% | 6.03% | - | - | 31.10.2023 | 0.09% | 5.01% | 1.77% | 16.58% | 08-12-2023 | 31-10-2023 | 1.97 | 1.95 | 0.217 | 01-12-2023 | 2 | 80 | 19 | 0 | 48 | 18 | 9,059,174 | 100.00 | 0 | 22.71 | 4.99 | 75 | 5 | 4.83 | 6.65 | 55 | 45 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 08-12-2023 | 23.6400 | USD | -0.46% | 1,000 USD | 5.00% | 3.55% | 2.38% | 0.25% | 3.23% | 3.82% | -5.38% | -4.65% | -2.73% | -2.06% | 31.10.2023 | -0.57% | 5.07% | -6.19% | 11.05% | -5.36% | 3.32% | -2.76% | 3.52% | -1.80% | 1.19% | 10-12-2023 | 29-09-2023 | 1.40 | 1.05 | 0 | 0.080 | 152 | 30-11-2023 | 9 | 0 | 91 | 0 | 0 | 94 | 427,131,647 | 158.82 | -58.82 | 7.23 | 5.21 | 36 | 64 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 08-12-2023 | 9.3700 | EUR | -0.43% | 100 EUR | 5.00% | 2.07% | 1.30% | -2.90% | -1.68% | -2.60% | -6.33% | -4.64% | -3.44% | -3.04% | 31.10.2023 | -0.63% | 4.18% | -5.39% | 7.33% | -4.27% | 2.50% | -2.97% | 2.19% | -2.80% | 0.82% | 10-12-2023 | 31-08-2023 | 1.44 | 1.05 | 0 | 0.090 | 84 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 29 | 8,447,511 | 162.37 | -62.37 | 5.43 | 4.74 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 07-12-2023 | 210.9892 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.95% | 1.82% | 2.51% | 3.03% | 0.70% | 0.26% | 0.08% | 0.07% | 31.10.2023 | 0.05% | 0.22% | -0.00% | 1.62% | -0.31% | 0.47% | -0.33% | 0.27% | -0.27% | 0.17% | 09-12-2023 | 27-11-2023 | 0.42 | 0.30 | 0 | 0.011 | 10-12-2023 | 83 | 0 | 17 | 0 | 0 | 98 | 1,525,622,276 | 148.95 | -48.95 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 08-12-2023 | 16.5400 | EUR | 0.12% | 100,000 EUR | 5.00% | 3.76% | 0.24% | 2.22% | 3.44% | 5.89% | 2.45% | 5.83% | 4.48% | 6.04% | 31.10.2023 | 0.34% | 6.18% | 6.24% | 27.79% | 7.57% | 6.53% | 6.05% | 4.34% | 6.13% | 3.97% | 09-12-2023 | 31-12-2022 | 3.48 | 1.75 | 0.016 | 28-11-2023 | 3 | 92 | 0 | 5 | 0 | 0 | 84,644,516 | 100.00 | 0 | 13.60 | 2.07 | 68 | 23 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 08-12-2023 | 1,584.3600 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.35% | 1.56% | 3.21% | 2.03% | 3.15% | 0.86% | 1.12% | 0.59% | - | 31.10.2023 | 0.05% | 0.81% | 0.37% | 3.95% | 0.30% | 0.66% | 0.21% | 0.63% | 10-12-2023 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 38 | 28-11-2023 | 20 | 0 | 79 | 0 | 0 | 12 | 113,389,997 | 110.41 | -10.41 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 11-12-2023 | 46.1950 | EUR | 0.00% | 100 EUR | 4.50% | 2.80% | 1.90% | -0.91% | -1.19% | -3.48% | -4.41% | - | - | - | 11-12-2023 | 10-10-2023 | 0.20 | 0.20 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 1057 | 325,248,248 | 100.00 | 0 | 3.59 | 6.89 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 08-12-2023 | 10.6502 | EUR | 0.02% | 100 EUR | 0.00% | 0.33% | 0.87% | 1.71% | 2.40% | 2.83% | 0.44% | - | - | - | 31.10.2023 | 0.02% | 0.23% | -0.36% | 1.75% | 09-12-2023 | 29-09-2023 | 0.32 | 0.15 | 0 | 0 | 28-11-2023 | 97 | 0 | 3 | 0 | 0 | 1 | 232,731,323 | 160.15 | -60.15 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 06-12-2023 | 273.3200 | EUR | 0.15% | 100,000 EUR | 5.00% | 3.55% | -0.93% | 0.04% | -1.11% | 5.27% | 1.77% | 1.95% | 2.96% | 2.92% | 31.10.2023 | 0.33% | 5.80% | 6.17% | 26.93% | 5.09% | 4.66% | 3.37% | 3.94% | 2.98% | 1.73% | 08-12-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 01-12-2023 | 3 | 93 | 0 | 4 | 0 | 0 | 4,723,463 | 100.00 | 0 | 12.23 | 2.16 | 64 | 28 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 08-12-2023 | 27.2200 | USD | 0.52% | 1,000 USD | 5.75% | 6.75% | 5.02% | 11.97% | 25.73% | 27.43% | 0.12% | 11.95% | 12.51% | 9.98% | 31.10.2023 | 0.13% | 10.13% | 6.99% | 46.33% | 13.47% | 16.75% | 14.48% | 13.47% | 12.41% | 7.43% | 10-12-2023 | 31-08-2023 | 1.81 | 1.50 | 0 | 0.040 | 3 | 28-11-2023 | 0 | 99 | 0 | 1 | 77 | 0 | 2,497,065,412 | 100.00 | -0.00 | 28.02 | 6.68 | 70 | 25 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 08-12-2023 | 11.9800 | EUR | 0.42% | 100,000 EUR | 5.00% | 3.45% | 1.78% | 1.87% | 2.22% | 3.81% | -1.35% | 2.27% | 1.39% | 2.09% | 31.10.2023 | -0.06% | 3.86% | 0.98% | 18.64% | 2.88% | 4.84% | 2.11% | 2.93% | 2.18% | 2.36% | 09-12-2023 | 31-12-2022 | 3.50 | 1.75 | 0.021 | 28-11-2023 | -1 | 46 | 51 | 3 | 0 | 0 | 36,778,676 | 100.04 | -0.04 | 12.90 | 1.98 | 34 | 11 | 4.48 | 6.97 | 72 | 28 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 11-12-2023 | 425.0000 | USD | 0.00% | 1,000 USD | 5.00% | 3.00% | 2.40% | -21.44% | -49.76% | -61.80% | -33.95% | 12.25% | 28.98% | 17.28% | 31.10.2023 | -0.68% | 28.61% | 18.18% | 151.03% | 71.00% | 95.37% | 73.47% | 80.47% | 45.87% | 36.70% | 11-12-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 05-12-2023 | 27,264,019 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 07-12-2023 | 334.8100 | USD | -0.43% | 1,000 USD | 3.00% | -7.69% | -10.94% | -15.04% | -21.91% | -18.56% | -21.29% | -2.12% | 1.50% | 0.03% | 31.10.2023 | -1.42% | 13.53% | -3.50% | 54.95% | 6.30% | 18.04% | 9.99% | 16.76% | 7.86% | 8.00% | 09-12-2023 | 13-11-2023 | 2.23 | 1.75 | 0 | 0.150 | 28-11-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 95,708,537 | 100.00 | 0 | 13.32 | 2.07 | 92 | 5 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 08-12-2023 | 94.1500 | EUR | -0.26% | 100 EUR | 4.50% | 2.88% | 3.95% | 5.92% | 3.39% | 5.40% | -2.71% | - | - | - | 31.10.2023 | -0.14% | 4.22% | -1.53% | 16.58% | 10-12-2023 | 10-10-2023 | 1.50 | 1.00 | 30-11-2023 | 0 | 1 | 95 | 3 | 8 | 224 | 34,120,623 | 160.80 | -60.80 | 1.21 | 0.74 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 08-12-2023 | 210.1100 | USD | 0.21% | 1,000 USD | 5.00% | 3.90% | 1.00% | 1.04% | 1.98% | 4.31% | -1.35% | 12.10% | 10.12% | 6.83% | 31.10.2023 | 0.19% | 10.15% | 11.81% | 51.41% | 16.03% | 14.74% | 13.63% | 11.24% | 11.16% | 4.92% | 09-12-2023 | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 185,761,743 | 101.35 | -1.35 | 15.76 | 1.91 | 64 | 35 | 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. | ||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 08-12-2023 | 20.2400 | EUR | -0.69% | 100 EUR | 3.50% | 3.32% | 1.15% | 2.85% | -0.34% | 0.55% | -5.55% | -0.99% | -1.29% | 3.26% | 31.10.2023 | -0.46% | 4.50% | -4.60% | 18.16% | -0.35% | 7.81% | 0.72% | 3.42% | 2.71% | 5.25% | 09-12-2023 | 29-09-2023 | 1.60 | 1.20 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 71,499,207 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 08-12-2023 | 19.3098 | USD | 0.11% | 1,000 USD | 5.00% | 1.37% | -1.32% | -2.84% | -0.74% | 2.69% | -8.74% | 1.99% | 3.32% | 0.98% | 31.10.2023 | -0.32% | 9.36% | 5.20% | 50.73% | 4.67% | 9.31% | 5.56% | 10.84% | 4.16% | 3.44% | 09-12-2023 | 14-04-2023 | 2.03 | 1.30 | 05-12-2023 | 1 | 99 | 0 | 0 | 43 | 0 | 21,311,666 | 101.32 | -1.32 | 12.29 | 1.86 | 87 | 10 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 08-12-2023 | 23.3067 | USD | -0.24% | 1,000 USD | 5.00% | 9.35% | 1.24% | 4.70% | 22.22% | 30.42% | -5.97% | 13.77% | - | - | 31.10.2023 | -0.03% | 13.57% | 16.85% | 86.30% | 22.02% | 24.94% | 09-12-2023 | 30-10-2023 | 2.11 | 2.05 | 28-11-2023 | 4 | 96 | 0 | 0 | 70 | 0 | 1,890,770,646 | 100.80 | -0.80 | 22.42 | 3.79 | 56 | 38 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBU | Fidelity - International Bond Fund A-ACC-USD | 08-12-2023 | 12.8000 | USD | -0.47% | 1,000 USD | 3.50% | 3.23% | 2.65% | 0.08% | 1.83% | -0.62% | -7.17% | -0.67% | 0.17% | -0.34% | 31.10.2023 | -0.67% | 4.13% | -4.93% | 15.68% | 0.09% | 7.52% | 1.34% | 4.00% | 0.96% | 2.00% | 09-12-2023 | 29-09-2023 | 1.06 | 0.75 | 0 | 0.317 | 28-11-2023 | -3 | 0 | 104 | -1 | 0 | 228 | 55,697,446 | 204.42 | -104.42 | 4.97 | 6.45 | 76 | 24 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 11-12-2023 | 109.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.93% | 1.51% | 1.84% | 2.81% | 1.98% | -0.86% | -0.46% | - | - | 31.10.2023 | -0.10% | 0.69% | -1.43% | 2.46% | -0.80% | 1.03% | 11-12-2023 | 31-10-2023 | 0.15 | 0.20 | 06-12-2023 | 0 | 0 | 100 | 0 | 0 | 16 | 1,389,688,693 | 100.00 | 0 | 3.01 | 1.82 | 65 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 07-12-2023 | 11,526.4502 | CZK | 0.07% | 100,000 EUR | 3.00% | 3.28% | 4.63% | 6.33% | 9.04% | 7.95% | -0.14% | 2.08% | 1.51% | - | 31.10.2023 | -0.06% | 2.86% | -0.78% | 10.29% | 0.73% | 3.79% | 1.14% | 1.71% | 09-12-2023 | 13-11-2023 | 1.13 | 0.75 | 0 | 0.322 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 284 | 129,119,222 | 119.37 | -19.37 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 08-12-2023 | 78.5200 | EUR | -0.56% | 100 EUR | 2.50% | 2.72% | 2.59% | 1.83% | 4.82% | -0.52% | -6.41% | -1.61% | -0.88% | 1.12% | 31.10.2023 | -0.62% | 3.61% | -5.80% | 12.10% | -1.23% | 6.56% | 0.13% | 2.98% | 0.92% | 3.34% | 10-12-2023 | 10-10-2023 | 0.75 | 0.60 | 28-11-2023 | 1 | 0 | 99 | -0 | 0 | 70 | 3,637,996 | 101.69 | -1.69 | 3.62 | 7.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 11-12-2023 | 6.7160 | EUR | 0.00% | 100 EUR | 5.00% | 8.19% | 3.95% | 3.35% | 4.12% | 8.61% | 4.81% | 8.05% | - | - | 31.10.2023 | 0.56% | 8.17% | 8.72% | 31.99% | 8.03% | 7.02% | 11-12-2023 | 31-10-2023 | 0.15 | 0.15 | 08-12-2023 | 0 | 100 | 0 | 0 | 236 | 0 | 52,303,447 | 100.00 | 0 | 12.19 | 1.46 | 28 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCB | iShares Global Corp Bond UCITS ETF | 11-12-2023 | 5.1850 | USD | 0.00% | 1,000 USD | 5.00% | 4.05% | 3.29% | 2.83% | 4.26% | 3.64% | -4.88% | 1.06% | - | - | 31.10.2023 | -0.46% | 4.07% | -3.27% | 15.74% | 11-12-2023 | 31-10-2023 | 0.20 | 0.20 | 08-12-2023 | 1 | 0 | 99 | 0 | 0 | 12698 | 322,853,516 | 100.00 | -0.00 | 5.07 | 6.13 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 07-12-2023 | 315.3100 | USD | 1.15% | 1,000 USD | 3.00% | 7.49% | 0.03% | 1.41% | 1.46% | 4.65% | 1.39% | 7.79% | 6.12% | 6.83% | 31.10.2023 | 0.39% | 9.86% | 11.56% | 45.31% | 10.45% | 7.76% | 9.53% | 8.97% | 9.31% | 4.75% | 09-12-2023 | 13-11-2023 | 2.22 | 1.75 | 0 | 0.008 | 28-11-2023 | 0 | 100 | 0 | 0 | 84 | 0 | 73,619,609 | 100.00 | -0.00 | 14.57 | 1.99 | 0 | 100 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 07-12-2023 | 136.0300 | USD | 0.05% | 1,000 USD | 3.00% | 2.01% | 3.19% | 4.83% | 5.74% | 9.23% | 2.74% | 3.98% | 3.56% | - | 31.10.2023 | 0.27% | 2.69% | 3.04% | 10.81% | 3.46% | 2.77% | 3.39% | 1.68% | 09-12-2023 | 13-11-2023 | 1.18 | 0.80 | 0 | 0.699 | 28-11-2023 | 6 | 0 | 94 | 0 | 0 | 173 | 5,803,389 | 101.40 | -1.40 | 7.56 | 1.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 07-12-2023 | 146.5100 | USD | 0.11% | 1,000 USD | 3.00% | 3.07% | 1.87% | 0.54% | 1.63% | 2.59% | -6.53% | -1.29% | -1.33% | 0.26% | 31.10.2023 | -0.60% | 3.69% | -5.28% | 14.08% | -1.42% | 6.30% | -0.44% | 3.23% | 0.47% | 2.91% | 09-12-2023 | 23-10-2023 | 1.30 | 0.90 | 0 | 0.633 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 58 | 13,314,699 | 100.00 | 0 | 6.86 | 4.48 | 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 | |||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 11-12-2023 | 4.1885 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | -0.24% | -5.17% | -6.40% | -9.25% | -0.76% | - | - | - | 31.10.2023 | 0.09% | 5.56% | 0.88% | 20.87% | 11-12-2023 | 31-10-2023 | 0.59 | 0.59 | 08-12-2023 | 1 | 99 | 0 | 0 | 130 | 0 | 228,879,285 | 100.00 | -0.00 | 15.09 | 0.73 | 48 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 07-12-2023 | 295.9200 | EUR | 0.46% | 100 EUR | 3.00% | 6.13% | 2.90% | 5.45% | 6.73% | 12.95% | 0.69% | 10.08% | 8.86% | 9.40% | 31.10.2023 | 0.14% | 9.27% | 8.43% | 40.28% | 12.54% | 12.48% | 11.98% | 9.08% | 11.32% | 7.57% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.023 | 28-11-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 539,458,161 | 100.00 | -0.00 | 22.61 | 4.74 | 77 | 22 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
| FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 08-12-2023 | 16.3300 | EUR | 1.18% | 100 EUR | 5.25% | 7.08% | 5.42% | 7.43% | 11.47% | 14.12% | -0.22% | - | - | - | 31.10.2023 | 0.01% | 7.20% | 5.80% | 38.30% | 09-12-2023 | 27-10-2023 | 1.94 | 0 | 28-11-2023 | 2 | 98 | 0 | 0 | 45 | 2 | 174,252,620 | 100.71 | -0.71 | 17.87 | 3.05 | 66 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 08-12-2023 | 23.1130 | USD | 0.13% | 100,000 EUR | 5.00% | 3.91% | 2.43% | 5.19% | 9.49% | 10.64% | 0.94% | 7.25% | 6.82% | 5.92% | 31.10.2023 | 0.24% | 5.87% | 6.44% | 29.19% | 9.04% | 7.53% | 8.51% | 6.19% | 7.47% | 2.39% | 09-12-2023 | 30-10-2023 | 1.55 | 1.50 | 28-11-2023 | 3 | 38 | 60 | 0 | 98 | 237 | 1,605,964,176 | 100.55 | -0.55 | 19.81 | 3.64 | 28 | 6 | 6.45 | 3.38 | 7 | 93 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 08-12-2023 | 260.1200 | EUR | -0.20% | 100 EUR | 5.00% | 4.07% | 2.48% | 1.42% | 3.23% | 0.58% | -3.04% | -1.20% | -1.18% | 0.65% | 31.10.2023 | -0.35% | 3.01% | -2.66% | 11.81% | -0.77% | 3.31% | -0.49% | 2.23% | 0.29% | 2.21% | 10-12-2023 | 30-06-2023 | 1.25 | 1.00 | 0 | 0.233 | 91 | 28-11-2023 | -17 | 39 | 78 | 1 | 66 | 362 | 13,642,625 | 187.57 | -87.57 | 21.87 | 4.00 | 31 | 6 | 4.84 | 6.35 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 08-12-2023 | 12.8600 | EUR | -0.46% | 100 EUR | 3.50% | 2.39% | 1.90% | 0.63% | 1.66% | -0.92% | -5.25% | -0.75% | -0.55% | 0.25% | 31.10.2023 | -0.53% | 2.71% | -4.55% | 9.84% | -0.41% | 5.76% | 0.42% | 2.36% | 0.53% | 2.07% | 09-12-2023 | 29-09-2023 | 1.05 | 0.75 | 0 | 0.317 | 28-11-2023 | -3 | 0 | 104 | -1 | 0 | 228 | 200,778,546 | 204.42 | -104.42 | 4.97 | 6.45 | 76 | 24 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 08-12-2023 | 217.4700 | EUR | 1.01% | 100 EUR | 5.00% | 10.85% | 5.78% | -0.81% | 5.23% | 12.61% | 4.57% | 9.94% | 7.52% | 7.71% | 31.10.2023 | 0.44% | 10.55% | 9.52% | 39.89% | 11.15% | 11.33% | 8.29% | 6.88% | 7.96% | 6.05% | 09-12-2023 | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 36 | 0 | 80,451,786 | 100.31 | -0.31 | 21.85 | 4.32 | 83 | 16 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 08-12-2023 | 235.9200 | USD | 0.61% | 1,000 USD | 4.50% | 5.59% | -0.11% | 1.78% | -1.52% | 1.90% | 5.30% | - | - | - | 31.10.2023 | 0.81% | 9.20% | 11.98% | 31.19% | 10-12-2023 | 22-08-2023 | 1.75 | 1.50 | 28-11-2023 | 5 | 95 | 0 | -0 | 61 | 0 | 75,647,608 | 113.78 | -13.78 | 12.62 | 1.89 | 59 | 36 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 07-12-2023 | 115.6600 | EUR | 0.05% | 100 EUR | 3.00% | 1.86% | 2.73% | 3.83% | 4.14% | 6.85% | 1.08% | 2.01% | 1.50% | - | 31.10.2023 | 0.14% | 2.69% | 1.51% | 10.80% | 1.66% | 2.33% | 1.33% | 1.46% | 09-12-2023 | 20-11-2023 | 1.18 | 0.80 | 0 | 0.699 | 28-11-2023 | 6 | 0 | 94 | 0 | 0 | 173 | 114,523,756 | 101.40 | -1.40 | 7.56 | 1.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Climate & Environment - X Cap USD | 08-12-2023 | 1,197.4900 | USD | 0.46% | 1,000 USD | 5.00% | 8.81% | 0.52% | -7.55% | -5.12% | -3.29% | -2.49% | 7.09% | 4.60% | 2.86% | 31.10.2023 | -0.08% | 10.75% | 9.98% | 43.42% | 10.13% | 10.13% | 8.34% | 9.32% | 6.73% | 3.57% | 10-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.135 | -21 | 30-11-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 37,249,907 | 100.65 | -0.65 | 22.54 | 2.48 | 44 | 53 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 08-12-2023 | 11,207.4102 | CZK | 0.03% | 100,000 EUR | 3.00% | 5.33% | 4.90% | 4.24% | 7.38% | 8.59% | 2.63% | 6.01% | 3.65% | 3.84% | 31.10.2023 | 0.17% | 4.60% | 3.62% | 17.18% | 5.30% | 5.31% | 4.07% | 2.40% | 3.45% | 1.99% | 10-12-2023 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 70 | 28-11-2023 | -5 | 48 | 56 | 1 | 67 | 655 | 127,270,717 | 108.67 | -8.67 | 14.51 | 2.49 | 44 | 4 | 3.82 | 6.12 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 11-12-2023 | 5.6680 | USD | 0.00% | 1,000 USD | 5.00% | 3.68% | 2.67% | 2.90% | 4.31% | 5.47% | -2.24% | - | - | - | 31.10.2023 | -0.22% | 3.33% | -0.92% | 14.86% | 11-12-2023 | 31-10-2023 | 0.50 | 0.50 | 08-12-2023 | 0 | 0 | 100 | 0 | 0 | 1159 | 858,757,048 | 100.00 | 0 | 7.18 | 4.60 | 30 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 08-12-2023 | 16.3281 | USD | 0.36% | 100,000 EUR | 5.00% | 7.35% | 1.37% | 1.14% | 2.69% | 11.45% | -0.89% | 6.23% | 5.78% | 4.29% | 31.10.2023 | 0.23% | 9.20% | 10.32% | 49.55% | 8.84% | 7.87% | 7.48% | 8.73% | 6.49% | 3.81% | 09-12-2023 | 30-10-2023 | 2.10 | 2.05 | 28-11-2023 | 1 | 99 | 0 | 0 | 222 | 0 | 5,802,222 | 100.40 | -0.40 | 12.34 | 1.65 | 3 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 08-12-2023 | 16.5900 | USD | -0.90% | 1,000 USD | 3.50% | 2.66% | 1.84% | 0.06% | 1.84% | 0.06% | -4.49% | 1.57% | 1.41% | 1.90% | 31.10.2023 | -0.47% | 3.04% | -3.23% | 11.23% | 2.09% | 7.46% | 2.73% | 2.63% | 2.51% | 2.45% | 09-12-2023 | 29-09-2023 | 1.04 | 0.75 | 0 | 0.139 | 28-11-2023 | -13 | 0 | 113 | -0 | 0 | 275 | 390,645,284 | 134.91 | -34.91 | 5.40 | 6.13 | 70 | 30 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 08-12-2023 | 49.2414 | USD | 0.17% | 100,000 EUR | 6.38% | 5.51% | 2.61% | 8.01% | 7.52% | 5.63% | -1.48% | 3.43% | 3.42% | - | 31.10.2023 | 0.05% | 8.49% | 4.77% | 37.37% | 4.78% | 7.62% | 4.08% | 6.61% | 09-12-2023 | 01-04-2005 | 0.056 | 1 | 30-06-2023 | 1.93 | 1.75 | 0 | 0.191 | 28-11-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 269,199,640 | 100.02 | -0.02 | 18.44 | 2.53 | 21 | 78 | 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 | ||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 08-12-2023 | 9.5588 | USD | 0.36% | 100,000 EUR | 6.38% | 3.33% | 2.42% | -0.31% | 0.94% | -1.10% | -6.23% | -1.05% | -0.27% | -0.44% | 31.10.2023 | -0.58% | 3.89% | -4.61% | 11.76% | -0.65% | 6.00% | 0.54% | 3.14% | 0.34% | 1.68% | 09-12-2023 | 30-06-2023 | 0.97 | 0.80 | 0 | 0.176 | 28-11-2023 | -23 | 0 | 123 | 0 | 0 | 121 | 1,392,378 | 257.23 | -157.23 | 5.12 | 6.07 | 63 | 37 | 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 | |||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 08-12-2023 | 11.0200 | EUR | 0.55% | 100,000 EUR | 5.00% | 3.28% | 2.32% | 1.85% | 2.04% | 2.89% | -2.66% | 0.82% | 0.06% | 0.47% | 31.10.2023 | -0.20% | 2.93% | -0.90% | 15.36% | 1.16% | 4.32% | 0.57% | 2.23% | 0.53% | 1.84% | 09-12-2023 | 31-12-2022 | 3.71 | 1.75 | 0.050 | 28-11-2023 | -2 | 29 | 72 | 2 | 0 | 0 | 10,614,828 | 100.14 | -0.14 | 12.76 | 1.88 | 21 | 7 | 4.53 | 6.88 | 70 | 30 | 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 | ||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 11-12-2023 | 224.4500 | EUR | 0.00% | 100 EUR | 5.00% | 2.76% | 0.76% | 0.40% | 2.36% | -1.75% | -0.12% | 1.67% | - | - | 31.10.2023 | -0.02% | 3.81% | 0.93% | 9.74% | 2.33% | 3.13% | 11-12-2023 | 31-10-2023 | 0.09 | 0.09 | 05-12-2023 | 0 | 0 | 100 | 0 | 0 | 37 | 1,454,537,784 | 100.23 | -0.23 | 5.35 | 8.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 07-12-2023 | 233.6766 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.35% | 2.70% | 3.94% | 5.12% | 2.20% | 1.91% | 1.83% | 1.36% | 31.10.2023 | 0.17% | 0.30% | 1.29% | 2.65% | 1.14% | 0.67% | 1.36% | 0.32% | 1.16% | 0.42% | 09-12-2023 | 13-11-2023 | 0.42 | 0.30 | 0 | 0.009 | 10-12-2023 | 97 | 0 | 3 | 0 | 0 | 39 | 477,182,129 | 164.57 | -64.57 | 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. | ||||||||||||||||||||||||||||
| ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 11-12-2023 | 9.7260 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 3.66% | 9.10% | 30.88% | 34.30% | 7.10% | 16.78% | - | - | 31.10.2023 | 0.73% | 9.88% | 13.48% | 46.17% | 11-12-2023 | 31-10-2023 | 0.36 | 0.36 | 08-12-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 663,358,576 | 100.00 | 0 | 23.62 | 5.96 | 89 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 08-12-2023 | 9.6200 | USD | 0.63% | 1,000 USD | 5.75% | 2.23% | 1.91% | 3.89% | 12.25% | 12.25% | 10.76% | 8.70% | 8.46% | 5.14% | 31.10.2023 | 0.95% | 5.56% | 14.56% | 30.55% | 10.09% | 8.27% | 8.16% | 4.61% | 4.97% | 4.84% | 10-12-2023 | 31-08-2023 | 2.62 | 2.00 | 0 | 0.100 | 24 | 28-11-2023 | 1 | 99 | 0 | 0 | 52 | 0 | 25,948,575 | 100.21 | -0.21 | 11.17 | 1.63 | 33 | 65 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 08-12-2023 | 163.0400 | USD | 0.41% | 1,000 USD | 4.50% | 8.59% | 4.59% | 4.25% | 3.58% | 14.78% | 5.65% | - | - | - | 31.10.2023 | 1.11% | 11.83% | 12.26% | 39.47% | 09-12-2023 | 22-08-2023 | 1.75 | 0 | 28-11-2023 | 2 | 98 | 0 | -0 | 41 | 0 | 6,649,007 | 108.23 | -8.23 | 8.48 | 1.19 | 75 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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