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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 
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK23-05-20241,623.9100CZK-0.04% 100,000 EUR0.50%0.28%0.47%2.78%4.44%6.09%2.11%1.52%1.05%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%24-05-202431-12-20230.500.2000.0879620-05-202411089007141,837,388110.08-10.08MM-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.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA23-05-2024175.9100EUR-0.13% 100 EUR5.25%3.65%2.31%14.70%18.91%18.88%6.51%6.71%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%24-05-202431-10-20231.971.950.21723-05-2024676190551810,830,719100.00024.114.507154.186.094951EQ-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
AZUSAUAllianz US Equity Fund AT USD - acc23-05-202432.4584USD0.38% 1,000 USD5.00%6.66%4.86%20.40%26.33%34.87%6.50%12.07%10.79%10.01%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%24-05-202429-04-20241.85020-05-20241990061014,165,174100.26-0.2626.225.217820EQ-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434423-05-20249.0500EUR-0.11% 100 EUR5.00%1.23%-2.16%-2.58%-3.42%-6.31%-6.55%-5.04%-4.15%-3.77%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%24-05-202429-02-20241.441.0500.08011220-05-2024409600297,062,116154.20-54.205.274.595149BOND-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 portfolio23-05-202418.7700EUR0.05% 100,000 EUR5.00%3.76%4.63%15.15%16.80%17.24%4.08%6.99%5.75%6.84%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%24-05-202422-03-20243.482.350.01420-05-2024389080094,282,724100.00018.372.816820EQ-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
FFECAFidelity - Euro Cash Fund A-ACC-EUR23-05-202410.8389EUR0.01% 100 EUR0.00%0.31%0.95%1.93%2.82%3.64%1.20%0.28%--30.04.20240.09%0.27%0.36%2.68%24-05-202429-03-20240.320.1520-05-20249604004327,411,917126.30-26.30MM-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
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR24-05-202445.3650EUR0.00% 100 EUR4.50%-0.36%-1.53%1.51%0.30%-2.36%-3.54%---30.04.2024-0.30%2.73%24-05-202411-04-20240.200.2020-05-202400100001076281,854,420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA23-05-2024304.3000EUR-0.38% 100,000 EUR5.00%3.49%4.54%12.64%13.88%11.17%2.20%4.64%2.90%3.34%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%24-05-2024ročne28-03-20242.632.100023-05-2024287011005,459,713100.00010.551.437017EQ-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.
PARSTEUBNP Paribas Funds Euro Money Market22-05-2024214.6564EUR0.01% 100 EUR3.00%0.31%0.93%1.90%2.86%3.73%1.36%0.64%0.34%0.23%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%24-05-202408-04-20240.420.3800.01320-05-202488012001041,700,625,787146.10-46.10MM-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 - 481923-05-202424.0800USD-0.45% 1,000 USD5.00%1.35%-0.50%3.35%3.08%3.97%-4.73%-4.64%-3.17%-2.13%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%24-05-202429-02-20241.401.0500.08012522-05-2024200800096416,241,103167.84-67.847.865.283268BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491323-05-202432.1600USD-0.06% 1,000 USD5.75%5.17%2.75%19.82%25.82%37.91%4.70%12.76%12.98%11.66%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%24-05-202429-02-20241.811.5000.0601220-05-20240100007313,131,561,256100.00035.648.636926EQ-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 ETC24-05-2024600.0000USD0.00% 1,000 USD5.00%16.36%42.01%52.86%42.01%1.31%-35.19%18.41%32.01%18.05%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%24-05-202421-02-20200.950.95020-05-202430,479,701COM-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
MPABPMoventum Plus Aktiv Balancované portfolio23-05-202412.7500EUR0.16% 100,000 EUR5.00%2.41%2.82%8.33%9.44%8.60%-0.34%2.53%1.62%2.35%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%24-05-202422-03-20243.502.350.01820-05-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)23-05-202498.6600EUR-0.31% 100 EUR4.50%1.21%0.83%6.76%10.23%12.34%-1.69%0.56%--30.04.2024-0.15%4.14%-1.51%16.16%24-05-202422-11-20231.501.0022-05-2024102853821435,785,876163.49-63.491.520.9500BOND-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 USD23-05-2024359.3200USD-1.46% 1,000 USD3.00%9.26%8.87%-1.98%-3.81%-8.83%-20.69%-0.91%0.41%1.61%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%24-05-202406-05-20242.231.7500.15020-05-20245950055077,467,352100.00012.391.79865EQ-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 - acc23-05-2024237.1000USD0.88% 1,000 USD5.00%8.14%1.94%13.06%15.41%14.45%-0.08%14.42%10.53%9.08%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%24-05-202406-05-20241.851.8020-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-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-EUR23-05-202421.4300EUR-0.37% 100 EUR3.50%0.05%2.93%9.39%8.95%9.23%-3.49%-1.75%-0.56%2.91%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%24-05-202429-03-20241.601.2020-05-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-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 A23-05-202421.5329USD-0.15% 1,000 USD5.00%7.50%6.62%9.21%8.99%11.37%-6.52%4.15%2.72%1.57%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%24-05-202414-04-20231.961.3020-05-20244960045021,921,583102.58-2.5812.611.888311EQ-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 - acc23-05-202427.1695USD1.25% 1,000 USD5.00%8.28%3.59%19.49%21.64%31.72%-1.70%15.69%14.39%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%24-05-202413-05-20242.112.0520-05-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-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-USD23-05-202412.7300USD-0.47% 1,000 USD3.50%0.79%-1.01%1.11%1.27%-0.24%-6.73%-1.57%-0.47%-0.80%30.04.2024-0.56%4.54%-6.28%13.06%-1.82%7.25%0.40%3.30%0.59%1.74%24-05-202429-03-20241.060.7520-05-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK22-05-202411,873.9004CZK-0.12% 100,000 EUR3.00%0.46%1.56%5.43%8.24%10.10%1.12%1.80%1.83%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%24-05-202406-05-20241.130.7500.32220-05-2024309700367135,667,101112.65-12.65BOND-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]23-05-2024295.6500EUR-1.01% 100 EUR3.00%-0.46%-5.32%3.59%4.98%7.43%-1.84%7.08%7.91%9.16%30.04.2024-0.09%9.51%3.19%31.41%9.43%13.33%10.88%8.56%10.34%7.07%24-05-202406-05-20241.981.5000.05120-05-2024010000430499,869,666100.04-0.0426.115.167327EQ-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
ISHGCBiShares Global Corp Bond UCITS ETF24-05-20245.2930USD0.00% 1,000 USD5.00%1.71%0.19%3.80%5.17%5.40%-3.77%0.37%--30.04.2024-0.31%4.45%-3.78%14.75%24-05-202429-02-20240.200.2020-05-202410990012996361,175,680100.0005.265.945248BOND-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 USD23-05-2024149.6800USD-0.09% 1,000 USD3.00%1.29%0.54%3.55%4.43%3.36%-5.48%-1.67%-1.32%0.10%30.04.2024-0.48%3.67%-5.68%13.20%-2.88%5.93%-1.19%2.38%-0.29%2.31%24-05-202406-05-20241.300.9000.63320-05-20242098005313,103,482100.84-0.845.394.39BOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)24-05-2024109.7800EUR0.00% 100 EUR5.00%0.13%0.27%1.34%2.04%2.60%-0.48%-0.40%-0.31%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%24-05-202429-02-20240.150.2020-05-20240010000141,406,553,352100.0003.221.786139BOND-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
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR23-05-202417.3600EUR-0.17% 100 EUR5.25%4.89%0.52%10.86%15.20%17.38%-0.06%8.76%--30.04.2024-0.17%7.65%1.78%30.02%24-05-202429-03-20241.94020-05-2024010000474181,188,182100.44-0.4421.504.057129EQ-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
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)24-05-20244.0950EUR0.00% 100 EUR5.00%-1.94%-1.21%0.58%-1.09%-6.89%-4.38%-4.20%--30.04.2024-0.29%5.71%0.14%18.78%24-05-202429-02-20240.590.5920-05-2024199001290257,546,337100.00-0.0015.870.774652REAL-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR24-05-20247.4530EUR0.00% 100 EUR5.00%4.92%7.01%15.20%17.19%15.90%3.22%7.92%5.73%-30.04.20240.29%8.08%6.81%28.45%7.56%7.58%24-05-202429-02-20240.150.1520-05-202419900233063,625,106100.00-0.0013.461.582673EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD23-05-2024355.9000USD-1.51% 1,000 USD3.00%2.57%2.04%17.86%13.31%19.96%0.23%8.33%7.77%8.22%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%24-05-202406-05-20242.221.7500.04520-05-20242980086090,161,670100.00-0.0018.722.35196EQ-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]22-05-2024141.4900USD0.01% 1,000 USD3.00%1.46%1.63%5.13%7.79%9.59%3.16%4.06%3.76%3.51%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%24-05-202406-05-20241.180.8000.69920-05-20244095001595,575,706137.85-37.85BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year23-05-202478.0800EUR-0.42% 100 EUR2.50%-0.51%-0.62%1.32%1.39%2.20%-5.48%-2.52%-1.04%0.44%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%24-05-202422-11-20230.750.6020-05-20244096-00343,342,349114.71-14.712.787.47BOND-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
AZIGATAllianz Income and Growth AT USD - acc23-05-202424.8038USD-0.27% 100,000 EUR5.00%2.50%1.77%8.86%10.92%14.54%2.05%7.68%7.08%6.23%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%24-05-202406-05-20241.551.5020-05-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-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 EUR23-05-2024272.0257EUR-0.34% 100 EUR5.00%1.56%0.52%6.75%7.46%6.58%-1.86%-0.36%-0.64%0.73%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%24-05-202431-12-20231.251.0000.15810820-05-2024-1742741603865,044,482168.60-68.6022.144.343364.515.88BAL-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)23-05-202412.8700EUR-0.31% 100 EUR3.50%0.47%-0.46%1.82%1.98%0.86%-4.42%-1.41%-0.75%-0.12%30.04.2024-0.39%3.08%-4.98%8.91%-1.77%5.44%-0.13%1.99%0.04%1.64%24-05-202429-03-20241.050.7520-05-2024-20102-10226211,071,557204.89-104.893.145.758020BOND-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 - acc23-05-2024246.1400EUR0.90% 100 EUR5.00%4.08%1.68%16.95%18.52%11.92%3.68%10.27%6.98%8.20%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%24-05-202413-05-20241.851.8020-05-20241990036083,252,436100.13-0.1329.085.128712EQ-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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)23-05-2024251.4500USD-1.57% 1,000 USD4.50%-0.00%1.22%8.26%5.55%10.18%1.80%7.68%--30.04.20240.30%8.62%8.97%27.63%24-05-202422-11-20231.751.5020-05-20241990-046076,065,833115.92-15.9215.272.436138EQ-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
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)24-05-20245.9110USD0.00% 1,000 USD5.00%1.67%1.37%5.93%7.28%8.40%-0.87%2.01%--30.04.2024-0.08%3.48%-1.26%13.87%24-05-202429-02-20240.500.5020-05-20241099001151978,193,800100.0006.904.642971BOND-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)24-05-202411.3440EUR0.00% 100 EUR5.00%7.18%4.36%17.08%24.36%36.28%9.52%18.64%--30.04.20240.70%10.31%12.04%43.05%24-05-202429-02-20240.360.3620-05-20240100001010689,793,712100.00026.956.218910EQ-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
ABASCAberdeen Global - Asian Smaller Companies Fund23-05-202455.3465USD0.29% 100,000 EUR6.38%8.26%6.63%14.10%17.06%22.02%-0.32%5.34%3.28%-30.04.2024-0.02%8.43%2.03%32.11%3.91%8.50%3.35%5.96%24-05-202401-04-20050.056131-12-20231.931.7500.18920-05-202419900590308,467,405102.11-2.1122.502.872376EQ-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 Fund23-05-20249.5823USD-0.02% 100,000 EUR6.38%1.32%-0.22%1.46%2.02%-0.83%-5.26%-1.51%-0.74%-0.81%30.04.2024-0.44%4.18%-5.43%10.17%-2.05%5.78%-0.19%2.62%0.00%1.36%24-05-202431-12-20230.970.8000.21720-05-2024-80108001691,411,096240.09-140.094.536.657030BOND-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)23-05-202412,019.0000CZK-0.13% 100,000 EUR3.00%2.28%3.13%10.51%12.38%11.75%3.20%5.82%4.08%3.94%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%24-05-202431-12-20232.272.0000.4317320-05-2024-453501676187,979,165107.13-7.1315.302.664853.466.69BAL-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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD23-05-202416.7600USD-0.42% 1,000 USD3.50%1.09%-0.42%2.63%3.01%1.45%-3.13%0.64%1.22%1.60%30.04.2024-0.28%3.50%-3.95%9.42%0.38%7.11%2.19%2.25%2.03%2.01%24-05-202429-03-20241.040.7520-05-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio23-05-202411.4200EUR0.09% 100,000 EUR5.00%1.60%1.78%5.64%6.63%5.64%-1.94%0.79%0.10%0.56%30.04.2024-0.22%2.90%-1.83%13.54%0.29%4.60%0.39%2.07%0.22%1.61%24-05-202422-03-20243.712.350.04520-05-20248276140011,005,315100.00017.542.522064.784.854258BAL-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF24-05-2024225.9000EUR0.00% 100 EUR5.00%0.37%0.61%2.34%0.92%1.69%-0.04%1.58%1.48%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%24-05-202429-02-20240.090.0920-05-20240010000371,610,219,984100.0003.518.207129BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]23-05-2024119.4500EUR0.02% 100 EUR3.00%1.18%1.16%4.28%6.40%7.68%1.38%2.27%1.71%1.78%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%24-05-202406-05-20241.180.8000.69920-05-2024409500159124,052,419137.85-37.85BOND-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc23-05-202418.5526USD-0.11% 100,000 EUR5.00%5.28%3.13%16.79%16.00%17.59%-0.67%7.99%6.49%5.71%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%24-05-202413-05-20242.102.0520-05-20243970022407,840,601100.28-0.2814.911.93493EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)23-05-2024180.7000USD-0.20% 1,000 USD4.50%3.56%6.78%14.06%14.93%14.40%3.61%7.46%--30.04.20240.43%9.78%10.36%34.26%24-05-202422-11-20231.75020-05-20241990-04305,848,707103.08-3.089.541.287324EQ-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
PARSTUSBNP Paribas Funds USD Money Market22-05-2024239.3476USD0.01% 1,000 USD3.00%0.42%1.29%2.66%4.07%5.43%3.01%2.17%2.10%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%24-05-202408-04-20240.420.3800.01020-05-202497030025496,290,652141.06-41.06MM-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.
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237823-05-20249.7300USD-1.12% 1,000 USD5.75%-2.80%-7.16%1.78%1.78%7.28%6.30%6.48%7.33%2.97%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%24-05-202429-02-20242.622.0000.18020-05-20242980051030,198,804100.00012.361.932771EQ-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
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD23-05-20241,352.2800USD-0.67% 1,000 USD5.00%4.76%3.08%15.44%12.10%5.69%-1.46%8.33%5.75%3.42%30.04.2024-0.01%11.91%2.75%33.80%8.67%12.21%7.13%8.08%6.70%3.55%24-05-202431-12-20232.302.0000.115-1322-05-202401000031046,919,644102.62-2.6226.762.984554EQ-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
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