Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 18-10-2021 | 12.9600 | EUR | 0.23% | 100 EUR | 3.00% | -0.92% | 0.15% | 2.69% | 2.94% | 2.29% | 2.77% | 0.61% | 0.95% | 1.42% | 30.09.2021 | 0.18% | 2.63% | 1.59% | 6.76% | 0.52% | 2.00% | 0.20% | 0.81% | 0.80% | 0.47% | 19-10-2021 | ročne | 01-07-2021 | 1.80 | 1.54 | 0.224 | 06-10-2021 | 20 | 26 | 54 | 0 | 34 | 19 | 8,697,692 | 100.00 | 0 | 28.24 | 5.57 | 24 | 2 | 0.41 | 4.84 | 80 | 20 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 15-10-2021 | 205.5859 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.16% | -0.31% | -0.45% | -0.59% | -0.45% | -0.40% | -0.30% | -0.14% | 30.09.2021 | -0.04% | 0.02% | -0.42% | 0.09% | -0.37% | 0.09% | -0.26% | 0.13% | -0.16% | 0.12% | 19-10-2021 | 28-09-2021 | 0.20 | 0.08 | 0 | 0.014 | 15-10-2021 | 73 | 6 | 21 | -0 | 1 | 16 | 512,300,449 | 100.00 | 0 | 11.62 | 1.60 | 0 | 6 | -0.48 | 0.41 | 75 | 25 | 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. | |||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 15-10-2021 | 1,510.8000 | CZK | -0.04% | 100,000 EUR | 0.50% | -0.44% | -0.85% | -1.04% | -2.18% | -2.37% | 0.25% | -0.16% | - | - | 30.09.2021 | 0.03% | 0.41% | 0.74% | 2.00% | 0.26% | 0.93% | 17-10-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 04-10-2021 | 13 | 0 | 86 | 1 | 0 | 10 | 146,835,390 | 100.00 | 0 | BOND-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. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 15-10-2021 | 219.0269 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.07% | 1.12% | 1.28% | 1.00% | 0.73% | 30.09.2021 | 0.10% | 0.14% | 1.46% | 1.48% | 1.60% | 0.39% | 1.21% | 0.32% | 0.89% | 0.24% | 19-10-2021 | 28-09-2021 | 0.14 | 0.05 | 0 | 0.017 | 15-10-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 320,992,632 | 101.35 | -1.35 | 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. | ||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 15-10-2021 | 304.2300 | EUR | 0.82% | 100,000 EUR | 5.00% | 0.62% | 2.90% | 7.30% | 7.05% | 23.69% | 7.63% | 6.30% | 4.71% | 6.37% | 30.09.2021 | 0.49% | 7.35% | 3.76% | 25.13% | 1.63% | 4.71% | 2.06% | 4.66% | 3.77% | 2.41% | 19-10-2021 | ročne | 30-08-2021 | 2.83 | 2.10 | 0.102 | 0 | 06-10-2021 | 3 | 90 | 0 | 7 | 0 | 0 | 15,405,068 | 100.00 | 0 | 20.11 | 2.84 | 51 | 39 | 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. | ||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 15-10-2021 | 255.0200 | USD | 0.28% | 1,000 USD | 4.50% | -0.46% | 0.46% | 1.52% | -0.31% | 1.95% | 3.95% | 3.13% | 2.88% | 5.08% | 30.09.2021 | 0.31% | 3.10% | 3.54% | 6.22% | 3.31% | 1.60% | 2.86% | 0.96% | 3.61% | 1.42% | 19-10-2021 | 06-08-2021 | 1.05 | 0.80 | 04-10-2021 | -14 | -0 | 111 | 4 | 7 | 156 | 129,727,378 | 351.55 | -251.55 | 8.38 | 0 | 0 | 1.74 | 10.01 | 49 | 51 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | |||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 15-10-2021 | 12.0600 | USD | 0.00% | 1,000 USD | 1.50% | -0.08% | 0.00% | -0.08% | -0.08% | -0.17% | 0.84% | 0.87% | 0.59% | 0.37% | 30.09.2021 | 0.07% | 0.14% | 1.11% | 1.38% | 1.17% | 0.38% | 0.76% | 0.31% | 0.50% | 0.22% | 17-10-2021 | 31-05-2021 | 0.25 | 0.40 | 0.090 | 04-10-2021 | 87 | 0 | 13 | 0 | 0 | 7 | 187,661,168 | 100.00 | 0 | 0.04 | 0.13 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 15-10-2021 | 102.5941 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.07% | -0.39% | -0.14% | -0.09% | -0.10% | 30.09.2021 | -0.03% | 0.84% | -0.32% | 0.94% | -0.09% | 0.42% | -0.02% | 0.26% | -0.03% | 0.14% | 19-10-2021 | 20-04-2020 | 1.850 | ročne | 1 | 1.850 | 1.80% | 28-09-2021 | 0.14 | 0.05 | 0 | 0.017 | 15-10-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 6,555,087 | 101.35 | -1.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 18-10-2021 | 242.3700 | USD | 0.76% | 1,000 USD | 5.00% | -5.18% | -3.33% | -2.18% | -2.41% | 21.75% | 26.17% | 17.71% | 13.64% | 11.68% | 30.09.2021 | 1.92% | 10.90% | 23.43% | 45.94% | 13.43% | 11.78% | 11.13% | 13.12% | 9.03% | 7.03% | 19-10-2021 | 18-08-2021 | 1.85 | 1.80 | 04-10-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 228,684,051 | 100.31 | -0.31 | 19.42 | 2.46 | 49 | 47 | 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. | ||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 15-10-2021 | 253.0600 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.18% | -0.33% | -0.49% | -0.63% | -0.47% | -0.48% | -0.40% | -0.31% | 30.09.2021 | -0.04% | 0.03% | -0.44% | 0.11% | -0.45% | 0.03% | -0.39% | 0.08% | -0.32% | 0.07% | 17-10-2021 | 31-12-2020 | 0.17 | 0.01 | 0 | 0 | -32 | 04-10-2021 | 93 | 0 | 7 | 0 | 0 | 1 | 26,774,353 | 100.07 | -0.07 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 18-10-2021 | 12.0300 | EUR | -0.08% | 100 EUR | 3.50% | -1.23% | -1.15% | -0.50% | -1.15% | 0.33% | 3.09% | 1.33% | 1.09% | 1.74% | 30.09.2021 | 0.26% | 2.04% | 2.69% | 5.06% | 1.48% | 1.71% | 1.02% | 1.32% | 1.05% | 0.55% | 19-10-2021 | 17-08-2021 | 1.44 | 1.00 | 0 | 0.640 | 04-10-2021 | 23 | 0 | 77 | 0 | 0 | 303 | 195,397,259 | 207.92 | -107.92 | 1.92 | 4.27 | 58 | 42 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 15-10-2021 | 109.5000 | EUR | 0.05% | 100 EUR | 3.00% | -0.96% | -0.13% | 0.70% | 1.23% | 5.07% | 2.93% | 2.07% | 2.03% | 3.64% | 30.09.2021 | 0.27% | 4.58% | 2.38% | 9.86% | 1.82% | 2.60% | 1.79% | 1.83% | 2.21% | 1.45% | 19-10-2021 | 17-12-2020 | 1.55 | 1.20 | 0 | 0.807 | 04-10-2021 | 6 | 0 | 95 | -1 | 0 | 274 | 8,997,489 | 101.92 | -1.92 | 5.13 | 5.11 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 15-10-2021 | 13.5100 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -0.44% | 0.75% | 0.82% | 1.81% | 1.68% | -0.12% | 0.50% | 1.98% | 30.09.2021 | 0.08% | 1.58% | -0.31% | 6.26% | -1.15% | 1.33% | -0.24% | 1.05% | 1.12% | 0.74% | 17-10-2021 | 28-02-2021 | 1.45 | 1.10 | 0.160 | 84 | 04-10-2021 | 8 | 15 | 74 | 3 | 123 | 95 | 33,613,451 | 136.78 | -36.78 | 17.26 | 2.71 | 14 | 1 | 1.16 | 7.86 | 54 | 46 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 15-10-2021 | 17.9600 | EUR | -0.06% | 100 EUR | 5.00% | 0.67% | 1.64% | 2.63% | 0.45% | -1.43% | 0.17% | -0.54% | 0.34% | 1.95% | 30.09.2021 | 0.01% | 3.18% | -0.18% | 10.85% | 0.50% | 1.99% | 0.96% | 3.03% | 1.91% | 1.28% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 04-10-2021 | 10 | 0 | 90 | 0 | 0 | 28 | 25,313,294 | 156.75 | -56.75 | 3.13 | 2.02 | 36 | 64 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 15-10-2021 | 17.2400 | USD | 0.06% | 1,000 USD | 5.00% | -1.09% | -0.12% | -0.46% | -3.47% | -2.27% | 0.25% | 0.59% | -1.06% | 0.14% | 30.09.2021 | -0.01% | 2.41% | -0.30% | 3.10% | 0.90% | 2.04% | 0.07% | 1.33% | -0.15% | 0.98% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 04-10-2021 | 10 | 0 | 90 | 0 | 0 | 28 | 77,261,519 | 156.75 | -56.75 | 3.13 | 2.02 | 36 | 64 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 15-10-2021 | 9.3900 | EUR | 0.43% | 100 EUR | 5.75% | -1.37% | 0.75% | 1.40% | 5.74% | 17.82% | 1.69% | 2.13% | 1.26% | 3.36% | 30.09.2021 | 0.09% | 6.39% | -0.71% | 18.97% | -1.10% | 4.70% | -0.33% | 2.86% | 1.07% | 2.77% | 17-10-2021 | 31-05-2021 | 1.85 | 1.50 | 0.160 | 70 | 04-10-2021 | 10 | 58 | 32 | 0 | 227 | 164 | 72,719,276 | 122.78 | -22.78 | 26.99 | 3.91 | 44 | 13 | 3.38 | 3.32 | 30 | 70 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 15-10-2021 | 143.5500 | EUR | 0.27% | 100 EUR | 4.50% | -0.81% | -0.84% | -0.44% | -2.39% | -1.42% | 2.64% | 1.46% | 1.75% | 3.73% | 30.09.2021 | 0.21% | 2.38% | 2.45% | 5.67% | 2.00% | 1.39% | 1.94% | 1.05% | 3.33% | 1.55% | 17-10-2021 | 06-08-2021 | 1.05 | 0.80 | 04-10-2021 | 7 | 0 | 92 | 1 | 0 | 196 | 61,553,001 | 103.38 | -3.38 | 12.65 | 3.30 | 0 | 1 | 0.36 | 8.57 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||
| INGRDO | NN (L) US Factor Credit - P Cap USD | 15-10-2021 | 1,419.7300 | USD | -0.26% | 1,000 USD | 5.00% | -1.66% | -0.88% | 1.98% | 0.51% | 1.76% | 7.42% | 3.69% | 3.11% | 3.04% | 30.09.2021 | 0.60% | 3.14% | 6.68% | 8.04% | 4.17% | 3.92% | 2.96% | 1.89% | 2.66% | 1.70% | 17-10-2021 | 31-12-2020 | 0.85 | 0.65 | 0 | 0.190 | 68 | 04-10-2021 | -22 | 0 | 122 | 0 | 0 | 146 | 21,483,582 | 202.06 | -102.06 | 2.28 | 8.54 | 48 | 52 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 15-10-2021 | 536.7300 | EUR | 0.09% | 100 EUR | 5.00% | -1.19% | -0.73% | 0.47% | 1.91% | 7.41% | 2.96% | 2.30% | 2.25% | 4.23% | 30.09.2021 | 0.27% | 4.90% | 2.58% | 11.91% | 1.90% | 3.42% | 2.03% | 2.49% | 2.25% | 1.68% | 17-10-2021 | 31-12-2020 | 1.82 | 1.50 | 0 | 0.300 | 37 | 04-10-2021 | 5 | 0 | 95 | -0 | 4 | 388 | 22,393,415 | 109.50 | -9.50 | 18.38 | 2.98 | 4.70 | 4.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 15-10-2021 | 208.2800 | EUR | -0.09% | 100 EUR | 3.00% | -1.14% | -1.14% | -0.63% | -1.77% | -0.21% | 3.26% | -0.24% | 1.00% | 1.41% | 30.09.2021 | 0.28% | 2.52% | 3.28% | 5.22% | 0.68% | 3.55% | 0.51% | 1.49% | 1.10% | 1.25% | 19-10-2021 | 16-04-2019 | 3.920 | ročne | 1 | 3.920 | 1.88% | 23-03-2021 | 1.12 | 0.75 | 0 | 0.502 | 04-10-2021 | 8 | 0 | 102 | -10 | 0 | 686 | 133,623,040 | 112.71 | -12.71 | 1.85 | 8.50 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRFCY | NN (L) First Class Yield Opportunities - P Cap EUR | 15-10-2021 | 286.2100 | EUR | 0.02% | 100 EUR | 1.20% | -1.76% | -1.24% | 0.23% | 0.23% | 3.85% | 2.11% | 1.51% | 1.21% | - | 30.09.2021 | 0.20% | 4.06% | 1.65% | 8.72% | 1.32% | 2.30% | 1.30% | 1.56% | 17-10-2021 | 31-12-2020 | 1.20 | 0.90 | 0 | 0.240 | 84 | 04-10-2021 | 2 | -0 | 95 | 3 | 0 | 636 | 4,306,781 | 198.31 | -98.31 | 118.34 | 2.32 | 3.97 | 5.90 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 15-10-2021 | 265.3300 | EUR | -0.01% | 100 EUR | 5.00% | -1.11% | -0.79% | -0.18% | 0.26% | 1.90% | 1.34% | 0.18% | 0.12% | 0.91% | 30.09.2021 | 0.12% | 1.79% | 1.00% | 4.29% | 0.02% | 1.31% | -0.15% | 0.77% | 0.16% | 0.47% | 17-10-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.120 | -11 | 04-10-2021 | 8 | 0 | 92 | 0 | 0 | 143 | 1,095,241 | 206.29 | -106.29 | 1.54 | 2.56 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
| FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 18-10-2021 | 10.3900 | EUR | -0.19% | 100 EUR | 3.50% | -1.33% | -2.44% | -1.70% | -2.35% | -0.86% | 1.66% | -0.17% | -0.41% | 0.23% | 30.09.2021 | 0.15% | 2.17% | 1.08% | 5.24% | -0.17% | 1.69% | -0.54% | 1.19% | -0.47% | 0.51% | 19-10-2021 | 02-08-2021 | 0.125 | ročne | 1 | 0.125 | 1.20% | 17-08-2021 | 1.44 | 1.00 | 0 | 0.640 | 04-10-2021 | 23 | 0 | 77 | 0 | 0 | 303 | 40,998,550 | 207.92 | -107.92 | 1.92 | 4.27 | 58 | 42 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 18-10-2021 | 11.6600 | USD | -0.17% | 1,000 USD | 3.50% | -1.27% | -1.10% | -0.17% | -0.68% | 1.13% | 5.08% | 2.96% | 1.69% | 1.34% | 30.09.2021 | 0.43% | 2.04% | 5.05% | 5.13% | 3.69% | 2.27% | 2.00% | 2.98% | 0.77% | 1.19% | 19-10-2021 | 17-08-2021 | 1.44 | 1.00 | 0 | 0.640 | 04-10-2021 | 23 | 0 | 77 | 0 | 0 | 303 | 77,627,948 | 207.92 | -107.92 | 1.92 | 4.27 | 58 | 42 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 15-10-2021 | 10.8800 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | -0.37% | -1.00% | -4.14% | -3.20% | -1.72% | -1.56% | -2.77% | -1.15% | 30.09.2021 | -0.18% | 2.40% | -2.57% | 2.75% | -1.54% | 1.92% | -1.85% | 1.07% | -1.59% | 1.11% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 04-10-2021 | 14 | 0 | 86 | 0 | 0 | 28 | 15,846,436 | 148.46 | -48.46 | 3.18 | 2.05 | 37 | 63 | 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 | |||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 15-10-2021 | 9.7000 | EUR | 0.94% | 100 EUR | 5.75% | -1.42% | -4.72% | -6.28% | -6.19% | 5.32% | 4.09% | 3.27% | 1.53% | 0.98% | 30.09.2021 | 0.26% | 6.31% | 1.66% | 19.00% | 2.32% | 5.93% | 2.59% | 5.08% | 0.27% | 2.00% | 17-10-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 04-10-2021 | 5 | 53 | 43 | 0 | 69 | 90 | 7,738,729 | 123.48 | -23.48 | 11.45 | 1.66 | 47 | 5 | 7.24 | 2.73 | 21 | 79 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 15-10-2021 | 8.9400 | CHF | 0.00% | 1,000 CHF | 5.00% | -1.22% | -0.45% | -1.11% | -4.39% | -3.56% | -2.00% | -1.82% | -3.18% | -1.51% | 30.09.2021 | -0.20% | 2.38% | -2.86% | 2.71% | -1.82% | 1.92% | -2.23% | 1.13% | -1.99% | 1.10% | 17-10-2021 | 30-06-2021 | 1.41 | 1.05 | 0.350 | 123 | 04-10-2021 | 14 | 0 | 86 | 0 | 0 | 28 | 4,289,914 | 148.46 | -48.46 | 3.18 | 2.05 | 37 | 63 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 15-10-2021 | 21.6300 | EUR | 0.79% | 100 EUR | 5.75% | -0.87% | 0.23% | -1.86% | 3.15% | 19.24% | 4.47% | 4.15% | 2.28% | 4.10% | 30.09.2021 | 0.30% | 6.87% | 2.22% | 23.02% | 0.51% | 4.54% | 0.60% | 4.17% | 1.62% | 2.43% | 17-10-2021 | 31-05-2021 | 1.66 | 1.30 | 0.290 | 104 | 04-10-2021 | 13 | 66 | 21 | 0 | 59 | 74 | 6,061,648 | 105.35 | -5.35 | 14.99 | 1.55 | 52 | 14 | 4.17 | 2.05 | 58 | 42 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREU | NN (L) Euro Fixed Income - X Cap EUR | 15-10-2021 | 568.6600 | EUR | -0.19% | 100 EUR | 5.00% | -1.11% | -1.28% | -1.13% | -2.43% | -2.37% | 2.56% | 0.50% | 1.23% | 3.02% | 30.09.2021 | 0.20% | 2.01% | 2.32% | 5.69% | 1.51% | 1.52% | 1.58% | 1.05% | 2.80% | 1.14% | 17-10-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.130 | -6 | 04-10-2021 | 28 | -7 | 88 | -9 | 0 | 666 | 12,250,168 | 245.02 | -145.02 | 0.19 | 5.96 | 74 | 26 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 15-10-2021 | 379.0400 | EUR | -0.09% | 100 EUR | 3.00% | -1.14% | -1.14% | -0.62% | -1.77% | -0.21% | 3.95% | 0.82% | 2.38% | 3.00% | 30.09.2021 | 0.33% | 2.44% | 4.28% | 6.14% | 2.07% | 3.17% | 2.14% | 1.93% | 2.86% | 1.18% | 19-10-2021 | 23-03-2021 | 1.13 | 0.75 | 0 | 0.502 | 04-10-2021 | 8 | 0 | 102 | -10 | 0 | 686 | 137,285,090 | 112.71 | -12.71 | 1.85 | 8.50 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 18-10-2021 | 106.8900 | EUR | -0.02% | 100 EUR | 2.00% | -0.03% | -0.08% | -0.27% | -0.34% | -0.42% | -0.35% | -0.27% | -0.24% | 0.05% | 30.09.2021 | -0.03% | 0.22% | -0.32% | 0.44% | -0.29% | 0.12% | -0.24% | 0.09% | -0.12% | 0.21% | 19-10-2021 | 18-08-2021 | 0.30 | 0.25 | 04-10-2021 | 11 | 0 | 89 | 0 | 0 | 116 | 55,685,870 | 100.16 | -0.16 | -0.27 | 1.42 | 81 | 19 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 15-10-2021 | 223.0400 | USD | 0.27% | 1,000 USD | 3.00% | -3.12% | -2.66% | -2.03% | -4.74% | 2.29% | 3.08% | 1.60% | 0.32% | 0.68% | 30.09.2021 | 0.31% | 6.45% | 1.93% | 13.57% | 1.99% | 3.76% | 1.25% | 3.40% | -0.45% | 1.48% | 19-10-2021 | 23-03-2021 | 1.87 | 1.50 | 0 | 1.013 | 04-10-2021 | -9 | 0 | 109 | -0 | 2 | 284 | 38,438,228 | 220.53 | -120.53 | 31.30 | 0.26 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 18-10-2021 | 1.2670 | USD | -0.08% | 1,000 USD | 3.50% | -1.71% | -2.31% | -1.63% | -3.87% | -2.01% | 4.45% | 1.94% | 0.52% | 0.02% | 30.09.2021 | 0.36% | 2.27% | 4.16% | 6.75% | 2.62% | 2.71% | 0.91% | 3.09% | -0.30% | 1.46% | 19-10-2021 | 02-08-2021 | 0.005 | ročne | 1 | 0.005 | 0.39% | 16-09-2021 | 1.08 | 0.75 | 0 | 0.450 | 15-10-2021 | 3 | 0 | 97 | 0 | 0 | 179 | 225,997,528 | 139.12 | -39.12 | 1.28 | 7.61 | 71 | 29 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 18-10-2021 | 9.9110 | EUR | -0.48% | 100 EUR | 3.50% | -0.99% | -2.93% | -1.87% | -0.09% | 4.86% | 1.18% | - | - | - | 30.09.2021 | 0.15% | 5.19% | 0.02% | 11.00% | 19-10-2021 | 02-08-2021 | 0.284 | ročne | 1 | 0.284 | 2.85% | 16-09-2021 | 1.40 | 1.00 | 0 | 0.350 | 17-10-2021 | 4 | 1 | 95 | 0 | 4 | 216 | 294,123,211 | 134.11 | -34.11 | 17.40 | 0.61 | 0 | 1 | 4.17 | 4.65 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 15-10-2021 | 32.4300 | USD | 0.71% | 1,000 USD | 5.75% | -1.61% | 3.21% | 10.76% | 18.57% | 23.07% | 25.52% | 22.08% | 17.58% | 16.23% | 30.09.2021 | 1.76% | 10.04% | 21.89% | 25.48% | 17.33% | 8.47% | 14.03% | 11.21% | 13.62% | 4.76% | 17-10-2021 | 31-07-2021 | 1.82 | 1.50 | 0 | 0.100 | -80 | 16-10-2021 | 1 | 97 | 0 | 2 | 103 | 0 | 3,696,711,194 | 100.00 | 0 | 37.89 | 7.74 | 71 | 24 | 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 | ||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 15-10-2021 | 42.1800 | CHF | 0.72% | 1,000 CHF | 5.75% | -1.75% | 2.88% | 10.25% | 17.72% | 21.45% | 22.90% | 19.27% | 15.37% | 14.38% | 30.09.2021 | 1.57% | 9.95% | 19.03% | 26.30% | 14.24% | 8.03% | 11.57% | 9.87% | 11.73% | 3.92% | 17-10-2021 | 30-06-2021 | 1.82 | 1.50 | 0.170 | -80 | 04-10-2021 | 0 | 97 | 0 | 2 | 104 | 0 | 5,923,924 | 100.00 | -0.00 | 45.39 | 8.73 | 71 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 15-10-2021 | 50.8400 | EUR | 0.22% | 100 EUR | 3.00% | -0.74% | -0.39% | -3.27% | -6.42% | -1.76% | -4.12% | -6.88% | -6.81% | -6.55% | 30.09.2021 | -0.32% | 5.02% | -6.20% | 11.86% | -6.29% | 2.60% | -6.31% | 1.10% | -7.22% | 0.81% | 19-10-2021 | 20-04-2021 | 2.170 | ročne | 1 | 2.170 | 4.28% | 26-08-2021 | 1.77 | 1.40 | 0 | 0.448 | 04-10-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 30,453,570 | 213.94 | -113.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 15-10-2021 | 254.6000 | EUR | 0.04% | 100 EUR | 3.00% | -1.50% | -0.53% | -1.66% | -2.02% | -1.41% | -0.74% | -3.50% | -1.58% | -0.76% | 30.09.2021 | 4.06% | 61.20% | 3.35% | 70.16% | -0.66% | 15.78% | -0.32% | 9.85% | -0.30% | 6.27% | 19-10-2021 | 20-04-2021 | 10.080 | ročne | 1 | 10.080 | 3.96% | 26-08-2021 | 1.62 | 1.25 | 0 | 0.298 | 04-10-2021 | 5 | 0 | 97 | -3 | 1 | 309 | 3,825,019 | 103.52 | -3.52 | 14.23 | 0.26 | 0 | 0 | 5.85 | 8.50 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 15-10-2021 | 38.3500 | EUR | 0.37% | 100 EUR | 3.00% | -2.62% | -2.44% | -6.83% | -11.02% | -3.76% | -6.33% | -8.11% | -10.09% | -9.57% | 30.09.2021 | -0.51% | 5.93% | -8.53% | 11.77% | -8.36% | 3.03% | -9.12% | 2.29% | -10.76% | 0.70% | 19-10-2021 | 20-04-2021 | 1.750 | ročne | 1 | 1.750 | 4.58% | 26-08-2021 | 1.77 | 1.40 | 0 | 0.448 | 04-10-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 1,393,851 | 213.94 | -113.94 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 15-10-2021 | 125.4900 | USD | 0.28% | 1,000 USD | 3.00% | -3.11% | -2.66% | -6.01% | -8.61% | -1.88% | -2.53% | -4.05% | -5.46% | - | 30.09.2021 | -0.16% | 6.52% | -3.87% | 13.15% | -3.95% | 3.25% | -4.71% | 2.64% | 19-10-2021 | 20-04-2020 | 7.080 | ročne | 1 | 7.080 | 5.66% | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 04-10-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 4,863,376 | 210.77 | -110.77 | 2.61 | 0.93 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 18-10-2021 | 12.4700 | EUR | 0.32% | 100,000 EUR | 5.00% | -0.56% | 0.08% | 1.96% | 2.30% | 7.13% | 4.97% | 2.35% | 2.33% | 3.20% | 30.09.2021 | 0.37% | 4.02% | 3.11% | 10.12% | 0.79% | 3.15% | 0.69% | 1.79% | 1.67% | 0.76% | 19-10-2021 | 26-07-2021 | 3.67 | 1.75 | 04-10-2021 | 33 | 30 | 32 | 5 | 0 | 0 | 13,891,340 | 100.00 | 0 | 17.46 | 2.25 | 15 | 15 | 3.39 | 35 | 65 | 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 | ||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 15-10-2021 | 116.0500 | EUR | -0.10% | 100 EUR | 3.00% | -0.84% | -0.91% | -0.70% | -2.48% | -2.33% | 1.37% | -0.05% | 0.47% | 1.60% | 30.09.2021 | 0.10% | 1.73% | 1.17% | 3.80% | 0.59% | 1.12% | 0.64% | 0.75% | 1.48% | 0.77% | 19-10-2021 | 16-04-2019 | 0.780 | ročne | 1 | 0.780 | 0.67% | 28-09-2021 | 1.13 | 0.75 | 0 | 0.115 | 16-10-2021 | 4 | 0 | 97 | -0 | 0 | 203 | 57,005,011 | 105.62 | -5.62 | 0.03 | 7.42 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMLCBU | Aberdeen Global - Emerging Markets Local Currency Bond Fund | 18-10-2021 | 9.5460 | USD | -0.15% | 100,000 EUR | 6.38% | -2.21% | -2.62% | -1.62% | -5.98% | 1.23% | 2.27% | 0.55% | -1.34% | -1.05% | 30.09.2021 | 0.31% | 6.52% | 1.14% | 12.41% | 1.44% | 4.01% | 0.18% | 3.95% | -2.01% | 1.34% | 19-10-2021 | 31-07-2021 | 1.71 | 1.50 | 0 | 0.170 | 04-10-2021 | 3 | 0 | 97 | 0 | 0 | 58 | 4,274,282 | 163.26 | -63.26 | 5.16 | 16 | 84 | BOND-GEM | ABEMLCBU | USD | 0.3675% | 2.66% | 2.22% | 0.73 | 0.93 | -0.29% | 9/14 | BOND-GEM | ABEMLCBU | USD | 2.1319% | 11.48% | 12.98% | 0.69 | 1.04 | 1.08% | 5/13 | BOND-GEM | ABEMLCBU | USD | 1.8344% | -8.52% | -9.13% | 0.75 | 1.08 | 0.19% | 7/12 | BOND-GEM | ABEMLCBU | USD | 1.0263% | 13.09% | 13.63% | 0.75 | 1.07 | -0.33% | 5/11 | BOND-GEM | ABEMLCBU | USD | 0.3901% | 11.39% | 14.52% | 0.85 | 1.38 | -1.00% | 9/17 | BOND-GEM | ABEMLCBU | USD | 0.1342% | -22.81% | -13.78% | 0.79 | 1.41 | -3.36% | 17/18 | BOND-GEM | ABEMLCBU | USD | 0.0923% | -2.28% | -9.63% | 0.84 | 1.46 | -6.24% | 16/20 | ||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 15-10-2021 | 80.8200 | USD | 0.36% | 1,000 USD | 3.00% | -2.57% | -2.31% | -2.40% | -6.65% | 1.18% | 0.89% | -0.67% | -2.85% | -2.27% | 30.09.2021 | 0.11% | 5.83% | -0.95% | 11.82% | -0.39% | 3.71% | -1.41% | 3.40% | -3.30% | 1.15% | 19-10-2021 | 26-08-2021 | 2.27 | 1.90 | 0 | 0.448 | 04-10-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 8,290,479 | 213.94 | -113.94 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 15-10-2021 | 422.9900 | EUR | 0.04% | 100 EUR | 3.00% | -1.50% | -0.53% | 2.32% | 1.95% | 2.59% | 4.78% | 1.99% | 4.16% | - | 30.09.2021 | 0.45% | 6.09% | 4.34% | 14.37% | 3.29% | 3.14% | 4.41% | 3.40% | 19-10-2021 | 26-08-2021 | 1.62 | 1.25 | 0 | 0.298 | 04-10-2021 | 5 | 0 | 97 | -3 | 1 | 309 | 7,065,816 | 103.52 | -3.52 | 14.23 | 0.26 | 0 | 0 | 5.85 | 8.50 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 15-10-2021 | 322.0600 | EUR | 0.39% | 100 EUR | 4.50% | 5.74% | 7.19% | 10.16% | 23.75% | 40.12% | 13.89% | 9.34% | 11.05% | 11.82% | 30.09.2021 | 0.99% | 10.32% | 8.93% | 33.26% | 4.79% | 7.74% | 6.43% | 6.47% | 9.28% | 4.39% | 19-10-2021 | 06-08-2021 | 1.95 | 1.70 | 04-10-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 12,039,802 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 15-10-2021 | 222.4700 | EUR | 0.53% | 100 EUR | 4.50% | 3.73% | 4.97% | 6.16% | 17.73% | 37.29% | 11.42% | 8.01% | 7.65% | - | 30.09.2021 | 0.81% | 10.65% | 6.62% | 36.31% | 2.57% | 7.40% | 3.44% | 4.74% | 19-10-2021 | 06-08-2021 | 1.95 | 1.70 | 04-10-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 1,747,371 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBU | Fidelity - International Bond Fund A-ACC-USD | 18-10-2021 | 15.4200 | USD | -0.06% | 1,000 USD | 3.50% | -1.66% | -1.97% | -1.28% | -3.50% | -1.66% | 5.40% | 3.02% | 1.89% | 1.63% | 30.09.2021 | 0.44% | 2.25% | 5.34% | 6.93% | 3.94% | 2.59% | 2.45% | 3.09% | 1.40% | 1.45% | 19-10-2021 | 17-08-2021 | 1.08 | 0.75 | 0 | 0.450 | 04-10-2021 | 9 | -1 | 91 | 0 | 0 | 196 | 90,880,168 | 138.37 | -38.37 | 1.17 | 6.40 | 75 | 25 | 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 | |||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 15-10-2021 | 258.7500 | USD | 0.53% | 1,000 USD | 4.50% | 3.84% | 5.26% | 6.81% | 18.76% | 38.99% | 13.94% | 10.50% | 9.56% | 9.84% | 30.09.2021 | 0.99% | 10.63% | 9.24% | 36.07% | 5.18% | 7.83% | 5.42% | 5.38% | 7.06% | 3.76% | 19-10-2021 | 06-08-2021 | 1.95 | 1.70 | 04-10-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 23,012,526 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 18-10-2021 | 22.7600 | EUR | -0.48% | 100 EUR | 3.50% | -0.96% | -0.18% | 0.98% | 2.80% | 7.87% | 4.61% | 3.66% | 3.79% | 5.98% | 30.09.2021 | 0.43% | 5.03% | 3.74% | 11.23% | 3.02% | 2.77% | 3.36% | 1.79% | 4.29% | 2.26% | 19-10-2021 | 17-08-2021 | 1.40 | 1.00 | 0 | 0.350 | 04-10-2021 | 1 | 1 | 98 | 0 | 4 | 213 | 406,576,018 | 134.89 | -34.89 | 8.91 | 0.67 | 0 | 1 | 3.99 | 4.83 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||
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