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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 
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917-04-202524.5700USD0.49% 1,000 USD5.00%1.24%6.09%-0.69%1.70%4.20%-2.40%-2.50%-3.15%-1.82%31.03.2025-0.20%6.26%-3.43%14.52%-5.63%3.01%-4.72%1.28%-2.76%0.89%19-04-202528-02-20251.371.0500.2201618-04-2025140860181354,936,969282.55-182.559.484.943565BOND-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
PARSTEUBNP Paribas Funds Euro Money Market16-04-2025220.5105EUR0.01% 100 EUR3.00%0.19%0.60%1.32%2.18%3.11%2.49%1.26%0.78%0.49%31.03.20250.20%0.21%1.91%2.87%0.66%1.66%0.22%0.95%0.07%0.63%18-04-202501-04-20250.520.4000.01616-04-20259406001242,337,087,410145.92-45.92MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA16-04-2025286.6500EUR0.82% 100,000 EUR5.00%-8.39%-7.27%-3.39%-3.95%-3.80%-3.74%6.92%1.88%0.55%31.03.20250.17%5.30%1.15%16.67%3.11%5.10%2.92%3.69%2.55%1.15%18-04-2025ročne31-12-20242.632.100018-04-202509901005,286,822100.00011.101.227914EQ-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.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA18-04-2025164.1300EUR-1.35% 100 EUR5.25%-7.63%-12.85%-11.99%-8.07%-3.33%2.38%3.99%5.10%-31.03.20250.39%5.49%5.26%21.90%3.19%3.26%19-04-202531-03-20251.971.950.10619-04-202537621063197,596,215100.00022.694.337154.207.175545EQ-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK16-04-20251,693.2500CZK0.00% 100,000 EUR0.50%0.37%1.12%2.15%3.09%4.84%4.29%2.10%1.77%1.04%31.03.20250.34%0.70%3.12%3.93%1.32%2.38%1.02%1.18%0.63%1.08%19-04-202530-06-20240.500.2000.0757316-04-202515085-006139,871,969100.36-0.36MM-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.
FFECAFidelity - Euro Cash Fund A-ACC-EUR17-04-202511.1373EUR0.01% 100 EUR0.00%0.20%0.61%1.35%2.25%3.13%2.40%1.02%--31.03.20250.19%0.22%1.77%2.97%0.38%1.85%19-04-202531-01-20250.320.1516-04-20259505004499,980,612151.75-51.752.710.20MM-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417-04-20259.3800EUR0.32% 100 EUR5.00%2.18%4.11%-0.85%3.42%5.16%-3.84%-3.59%-3.57%-3.23%31.03.2025-0.38%5.14%-5.37%8.87%-5.64%1.47%-4.49%0.94%-3.46%0.73%19-04-202531-12-20241.441.0500.2504316-04-20251009000276,177,770139.95-39.955.224.465446BOND-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
AZUSAUAllianz US Equity Fund AT USD - acc17-04-202531.5635USD-1.34% 1,000 USD5.00%-5.26%-12.02%-9.78%-6.37%2.11%6.43%12.05%8.59%8.52%31.03.20250.63%7.63%8.83%36.94%6.47%4.30%9.17%6.37%9.08%3.30%19-04-202507-04-20251.851.8016-04-20251990062013,342,632100.45-0.4524.224.758019EQ-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 DR20-04-202545.9350EUR0.00% 100 EUR5.00%-2.21%-3.48%-3.00%0.12%0.25%-2.62%---31.03.2025-0.19%2.93%-3.23%8.75%20-04-202524-02-20250.200.2016-04-202500100001094403,315,194100.0003.456.66946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317-04-202530.0900USD-0.56% 1,000 USD5.75%-8.12%-15.97%-14.66%-9.20%-1.70%4.52%9.38%9.11%9.16%31.03.20250.53%10.13%7.07%44.72%3.91%5.13%10.42%5.58%11.29%4.77%19-04-202531-01-20251.791.5000.440-1116-04-2025298006912,858,229,665100.00029.987.897223EQ-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
XTPROXtrackers Physical Rhodium ETC20-04-2025515.0000USD0.00% 1,000 USD5.00%0.34%31.80%8.54%14.06%-5.68%-32.45%-9.11%14.64%16.84%31.03.2025-1.68%26.87%-26.75%53.63%4.79%49.61%33.85%53.41%36.08%38.65%20-04-202521-02-20200.950.95016-04-202535,612,745COM-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
PARCHUBNP Paribas Funds China Equity USD16-04-2025397.4900USD-1.74% 1,000 USD3.00%-12.88%6.90%2.22%15.84%24.74%-5.70%-3.53%-1.71%0.16%31.03.20250.09%14.48%-13.71%33.05%-10.19%11.21%-1.31%4.59%2.35%5.17%19-04-202525-02-20252.231.7500.23616-04-20251990051089,230,066100.00012.431.87941EQ-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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)17-04-2025104.5400EUR0.16% 100 EUR4.50%-2.55%-2.01%0.00%3.97%8.01%2.91%3.12%0.90%1.04%31.03.20250.32%3.69%1.20%18.25%-1.37%3.47%-0.45%2.63%19-04-202513-03-20251.501.0018-04-202592854619937,099,874162.40-62.403.771.1800BOND-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
AZROINAllianz Oriental Income - AT - USD - acc17-04-2025214.5400USD0.87% 1,000 USD5.00%-9.55%-3.99%-11.77%-14.90%-4.90%0.06%8.33%5.99%6.60%31.03.20250.12%9.29%0.17%26.46%4.73%11.02%10.19%5.14%9.60%3.65%18-04-202503-03-20251.861.8016-04-202519900560196,042,689101.51-1.5114.531.946931955EQ-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.
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A16-04-202520.9018USD-1.34% 1,000 USD5.00%-5.05%-0.10%-5.85%-6.14%6.20%1.57%5.95%-0.33%1.09%31.03.20250.25%8.27%-3.41%29.23%-2.55%7.00%0.96%4.24%2.43%3.07%18-04-202531-12-20232.051.3000.43116-04-20254960043023,280,070100.00010.981.697719EQ-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR17-04-202521.3900EUR0.42% 100 EUR3.50%-5.48%-9.17%-4.68%-0.93%0.56%-2.06%0.22%0.59%0.14%31.03.20250.04%4.48%-2.26%20.49%-4.35%3.07%-1.28%1.41%-0.09%1.59%19-04-202528-03-20251.631.2016-04-2025001000020769,043,358146.42-46.426.026.701981BOND-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17-04-202523.8141USD-1.67% 1,000 USD5.00%-8.85%-20.31%-14.66%-15.26%-6.85%-2.41%10.51%9.35%-31.03.20250.02%12.25%1.40%47.64%3.76%12.77%12.94%6.40%19-04-202517-03-20252.102.0516-04-2025396105401,954,100,908100.60-0.6025.195.2481141.053.01892EQ-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-USD17-04-202513.4800USD0.00% 1,000 USD3.50%2.04%5.48%1.35%3.45%7.07%-0.76%-1.84%-0.27%0.45%31.03.2025-0.19%4.75%-4.84%14.94%-5.03%2.58%-1.22%1.10%-0.16%0.92%19-04-202528-03-20251.050.7516-04-2025-801080016166,749,510193.19-93.193.936.018614BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year17-04-202581.2300EUR0.58% 100 EUR2.50%2.71%1.40%-0.67%2.00%3.49%-1.54%-1.91%-0.79%-0.29%31.03.2025-0.24%3.96%-4.26%14.03%-5.18%1.95%-1.97%1.12%-0.89%0.90%19-04-202513-01-20250.750.6016-04-20251099-00442,833,988103.76-3.762.707.05BOND-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
ISHGCBiShares Global Corp Bond UCITS ETF20-04-20255.6210USD0.00% 1,000 USD5.00%0.58%3.60%0.95%4.01%8.08%2.28%0.76%--31.03.20250.09%4.49%-1.71%16.85%-3.03%2.39%20-04-202528-02-20250.200.2016-04-202510990014161493,874,648102.41-2.414.645.985347BOND-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
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR17-04-202515.0900EUR-0.79% 100 EUR5.25%-14.84%-22.42%-17.72%-14.89%-9.21%-3.28%3.43%--31.03.20252.08%19.62%0.95%31.69%3.21%8.32%19-04-202531-01-20251.931.5000.59916-04-202519900402165,215,327101.00-1.0021.993.788115EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD16-04-2025329.1100USD-0.84% 1,000 USD3.00%-8.03%-17.27%-15.32%-16.21%-3.62%0.24%10.72%4.52%5.47%31.03.20250.34%10.63%3.37%26.93%5.19%6.78%7.24%4.92%7.76%2.87%19-04-202525-02-20252.231.7500.04516-04-202539700870242,181,027100.00-0.0018.672.09194EQ-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 EUR20-04-20257.6055EUR0.00% 100 EUR5.00%-6.60%-1.02%-0.06%4.21%8.63%4.14%10.64%5.73%-31.03.20250.56%7.41%3.34%20.09%4.74%5.65%20-04-202528-02-20250.150.1516-04-20250100002160473,076,100100.79-0.7913.551.613266EQ-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
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)20-04-20254.1835EUR0.00% 100 EUR5.00%-1.25%-0.01%-5.10%2.45%0.66%-5.07%0.40%--31.03.2025-0.34%5.64%-4.11%9.77%-2.02%4.17%20-04-202528-02-20250.590.5916-04-20250100001290204,933,948102.74-2.7415.090.864158REAL-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20-04-2025114.8800EUR0.00% 100 EUR5.00%0.98%1.50%1.91%3.64%4.78%1.56%0.69%0.31%-31.03.20250.10%0.87%0.37%5.09%-0.70%1.38%-0.49%0.70%20-04-202528-02-20250.150.1516-04-20250010000151,903,811,367100.21-0.212.161.716733BOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD16-04-2025155.2700USD0.19% 1,000 USD3.00%-1.18%0.96%-0.53%1.88%5.26%-0.59%-1.24%-0.73%0.04%31.03.2025-0.02%3.86%-2.90%15.81%-4.74%2.61%-2.03%1.09%-1.18%0.77%19-04-202510-02-20251.280.9000.49316-04-20253097004113,441,976100.0006.064.07BOND-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]15-04-2025152.8600USD0.24% 1,000 USD3.00%-1.09%0.82%2.95%6.54%9.66%6.26%6.17%4.64%4.14%31.03.20250.54%2.60%4.76%11.57%3.14%2.75%3.52%2.13%3.52%1.35%18-04-202525-02-20251.180.8000.11316-04-202510189001476,684,589126.00-26.006.762.26BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15-04-202512,483.9102CZK0.16% 100,000 EUR3.00%0.71%1.14%1.04%3.78%5.45%4.55%3.05%2.40%1.84%31.03.20250.35%3.01%2.49%13.57%0.10%3.09%1.09%1.65%1.25%1.31%18-04-202525-02-20251.130.7500.32016-04-2025309700389191,823,911112.37-12.373.304.79BOND-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]16-04-2025288.9100EUR-2.58% 100 EUR3.00%-10.44%-22.67%-9.77%-7.82%-2.36%-1.15%6.41%6.89%5.57%31.03.20250.38%10.17%0.89%25.53%3.44%7.47%8.52%3.62%8.87%2.49%19-04-202525-02-20251.981.5000.05116-04-2025010000480464,859,032100.00-0.0028.095.857326EQ-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
AZIGATAllianz Income and Growth AT USD - acc17-04-202524.9623USD-0.91% 100,000 EUR5.00%-3.32%-6.28%-4.52%-2.27%3.05%2.68%7.87%5.96%5.81%31.03.20250.25%5.37%2.63%20.84%3.76%4.30%6.65%2.72%6.84%1.19%19-04-202503-03-20251.551.5016-04-20254375801191841,850,855,457101.05-1.0524.995.012954.333.36892BAL-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 EUR16-04-2025266.1300EUR-0.31% 100 EUR5.00%-3.17%-5.40%-6.46%-5.26%-0.18%-1.67%-0.34%-0.67%-0.80%31.03.2025-0.07%3.80%-1.19%14.50%-2.18%1.57%-1.06%1.47%-0.70%0.75%19-04-202530-06-20241.251.0000.0931716-04-2025-2038820695114,084,657164.45-64.4521.734.252864.325.32BAL-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)17-04-202513.2900EUR0.00% 100 EUR3.50%0.61%1.30%-0.23%1.30%3.91%-0.79%-2.05%-0.16%-0.31%31.03.2025-0.13%3.09%-3.40%11.12%-3.89%1.94%-1.11%0.71%-0.53%0.58%19-04-202531-01-20251.050.7516-04-2025-8010800178194,373,655189.95-89.954.145.888416BOND-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 - acc17-04-2025201.8700EUR-0.26% 100 EUR5.00%-12.32%-13.83%-13.57%-16.25%-15.80%-1.94%5.61%4.35%3.25%31.03.20250.12%10.13%0.68%26.94%4.09%7.34%7.18%4.66%6.17%2.62%19-04-202510-03-20251.851.8016-04-20251990038067,795,701100.63-0.6327.515.478316EQ-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
ABASCAberdeen Global - Asian Smaller Companies Fund17-04-202553.7214USD0.69% 100,000 EUR6.38%-2.51%-6.45%-11.08%-6.83%5.10%0.08%6.74%1.13%1.71%31.03.20250.06%8.31%0.97%28.35%0.55%4.41%2.45%4.27%2.70%1.84%19-04-202501-04-20050.056113-03-20251.931.7516-04-202539700580263,208,149100.17-0.1720.532.972569EQ-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)16-04-202512,226.5303CZK0.00% 100,000 EUR3.00%-2.26%0.13%-0.99%0.66%5.23%4.96%6.58%4.78%2.77%31.03.20250.48%4.40%3.53%15.91%2.99%2.56%4.33%2.70%3.55%1.99%19-04-202530-06-20242.272.0000.4444516-04-2025-651541725827,979,165107.59-7.5914.912.514742.995.52BAL-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
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)20-04-20256.2060USD0.00% 1,000 USD5.00%-1.76%0.11%-0.37%3.00%6.78%4.07%3.13%--31.03.20250.35%3.31%1.10%15.86%-0.69%2.79%20-04-202528-02-20250.500.5016-04-2025001000011771,288,040,446100.0006.194.643070BOND-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)20-04-202510.8860EUR0.00% 100 EUR5.00%-7.51%-15.49%-10.67%-7.46%5.02%6.74%13.96%--31.03.20250.64%9.67%10.50%41.04%9.84%6.89%20-04-202528-02-20250.360.3616-04-20250100001010734,033,624100.04-0.0424.636.178712EQ-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
ABWGBAberdeen Global - World Government Bond Fund17-04-20259.9824USD0.28% 100,000 EUR6.38%1.72%4.65%0.64%2.65%6.04%-1.06%-1.98%-0.71%-0.23%31.03.2025-0.16%4.27%-4.10%12.27%-4.46%2.03%-1.49%0.94%-0.59%0.75%19-04-202504-02-20250.990.8016-04-20252098002251,501,562228.64-128.644.576.787822BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]16-04-2025127.1200EUR0.06% 100 EUR3.00%-1.23%0.22%2.09%5.20%8.15%4.15%4.50%2.63%2.27%31.03.20250.36%2.61%2.80%11.20%1.45%2.40%1.62%2.15%1.52%1.13%19-04-202525-02-20251.180.8000.11316-04-20251018900147160,170,411126.00-26.006.762.26BOND-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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD17-04-202517.5000USD0.00% 1,000 USD3.50%-0.17%2.40%0.00%1.69%5.80%0.79%-1.05%1.95%1.50%31.03.20250.01%3.59%-2.20%11.97%-2.48%2.61%1.04%1.15%1.42%0.76%19-04-202531-01-20251.040.7516-04-2025-9010900228540,533,179122.70-22.704.716.078119BOND-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)17-04-2025181.7700USD-0.22% 1,000 USD4.50%-3.77%6.42%1.49%0.02%7.86%8.14%13.51%--31.03.20250.79%9.58%5.46%25.38%5.64%8.99%18-04-202513-01-20251.75016-04-20251990-04304,606,851104.08-4.0810.461.287620EQ-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
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD16-04-20251,284.3600USD-0.04% 1,000 USD5.00%-3.44%-2.36%-7.35%-5.25%0.87%0.14%8.61%2.53%3.88%31.03.20250.07%10.46%-2.22%23.20%2.87%9.82%5.41%4.21%5.72%3.88%19-04-202530-06-20242.302.0000.143918-04-20251990036034,974,409100.15-0.1525.553.604851EQ-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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)16-04-2025252.7200USD-1.29% 1,000 USD4.50%-7.60%-8.72%-9.35%-3.47%2.69%-0.52%10.13%--31.03.20250.33%8.87%3.66%16.04%7.14%6.83%19-04-202513-01-20251.751.5016-04-20251990-043083,470,747112.22-12.2214.742.445446EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237817-04-202510.2100USD-0.10% 1,000 USD5.75%-2.48%-4.31%-0.87%-0.29%0.39%0.07%14.18%5.43%3.85%31.03.20250.23%5.27%5.66%15.89%9.66%8.24%7.88%4.35%7.24%3.07%19-04-202531-12-20242.592.0000.6302216-04-202501000051027,245,693100.00012.421.854356EQ-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF20-04-2025228.0500EUR0.00% 100 EUR5.00%0.72%-0.16%-1.48%0.58%0.88%-1.94%2.11%1.09%-31.03.2025-0.15%3.85%-0.95%7.20%0.25%2.44%1.37%1.16%20-04-202528-02-20250.090.0916-04-20250010000381,375,865,878100.16-0.163.287.386831BOND-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 - acc17-04-202516.7841USD-0.24% 100,000 EUR5.00%-5.85%-11.44%-12.01%-12.01%-5.26%-0.46%9.22%2.66%3.67%31.03.20250.11%8.69%1.12%28.07%2.99%7.08%5.36%5.16%5.44%2.48%19-04-202510-03-20252.112.0516-04-20253970023108,163,106100.97-0.9715.051.95492EQ-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
PARSTUSBNP Paribas Funds USD Money Market16-04-2025249.4301USD0.01% 1,000 USD3.00%0.37%1.00%2.12%3.41%4.74%4.41%2.67%2.52%2.01%31.03.20250.36%0.19%3.68%3.14%2.13%2.14%1.83%0.84%1.73%0.88%18-04-202501-04-20250.520.4000.03016-04-20251000-00043608,847,412140.46-40.46MM-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.
AZTHAAAllianz Thematica AT (USD) - acc16-04-2025151.6500USD-0.30% 1,000 USD5.00%-4.67%-9.81%-12.64%-10.73%-7.01%-1.94%7.49%--31.03.2025-0.05%8.21%0.17%22.95%4.27%8.38%18-04-202517-03-20251.951.9016-04-2025199001450223,702,931100.21-0.2122.863.986929EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond16-04-2025132.7600EUR0.45% 100 EUR3.00%-0.52%-0.24%-3.47%-2.16%0.14%-5.48%-2.81%-1.47%-0.88%31.03.2025-0.48%3.85%-6.06%11.31%-4.56%3.26%-1.59%1.39%-0.83%1.37%18-04-202501-04-20250.980.6500.09416-04-202560940011424,359,349271.90-171.900.099.19955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AZGEAAllianz German Equity AT EUR - acc17-04-2025226.0900EUR0.23% 100,000 EUR5.00%-8.15%-1.79%0.00%3.75%8.84%6.19%8.17%2.79%-31.03.20250.63%7.95%2.32%27.04%1.03%5.24%2.46%5.47%19-04-202510-03-20251.851.8016-04-20251990043018,558,326100.15-0.1518.042.756828EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
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