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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 
CQATARC-QUADRAT Absolute Return ESG VTIA18-10-202112.9600EUR0.23% 100 EUR3.00%-0.92%0.15%2.69%2.94%2.29%2.77%0.61%0.95%1.42%30.09.20210.18%2.63%1.59%6.76%0.52%2.00%0.20%0.81%0.80%0.47%19-10-2021ročne01-07-20211.801.540.22406-10-2021202654034198,697,692100.00028.245.572420.414.848020BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARSTEUBNP Paribas Funds Euro Money Market15-10-2021205.5859EUR-0.00% 100 EUR3.00%-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%19-10-202128-09-20210.200.0800.01415-10-202173621-0116512,300,449100.00011.621.6006-0.480.417525MM-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.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-10-20211,510.8000CZK-0.04% 100,000 EUR0.50%-0.44%-0.85%-1.04%-2.18%-2.37%0.25%-0.16%--30.09.20210.03%0.41%0.74%2.00%0.26%0.93%17-10-202131-12-20200.310.0100.04004-10-2021130861010146,835,390100.000BOND-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.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARSTUSBNP Paribas Funds USD Money Market15-10-2021219.0269USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.07%1.12%1.28%1.00%0.73%30.09.20210.10%0.14%1.46%1.48%1.60%0.39%1.21%0.32%0.89%0.24%19-10-202128-09-20210.140.0500.01715-10-202110000000320,992,632101.35-1.35MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA15-10-2021304.2300EUR0.82% 100,000 EUR5.00%0.62%2.90%7.30%7.05%23.69%7.63%6.30%4.71%6.37%30.09.20210.49%7.35%3.76%25.13%1.63%4.71%2.06%4.66%3.77%2.41%19-10-2021ročne30-08-20212.832.100.102006-10-2021390070015,405,068100.00020.112.845139EQ-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU15-10-2021255.0200USD0.28% 1,000 USD4.50%-0.46%0.46%1.52%-0.31%1.95%3.95%3.13%2.88%5.08%30.09.20210.31%3.10%3.54%6.22%3.31%1.60%2.86%0.96%3.61%1.42%19-10-202106-08-20211.050.8004-10-2021-14-011147156129,727,378351.55-251.558.38001.7410.014951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715-10-202112.0600USD0.00% 1,000 USD1.50%-0.08%0.00%-0.08%-0.08%-0.17%0.84%0.87%0.59%0.37%30.09.20210.07%0.14%1.11%1.38%1.17%0.38%0.76%0.31%0.50%0.22%17-10-202131-05-20210.250.400.09004-10-202187013007187,661,168100.0000.040.13MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y15-10-2021102.5941USD0.00% 1,000 USD3.00%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%19-10-202120-04-20201.850ročne11.8501.80%28-09-20210.140.0500.01715-10-2021100000006,555,087101.35-1.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZROINAllianz Oriental Income - AT - USD - acc18-10-2021242.3700USD0.76% 1,000 USD5.00%-5.18%-3.33%-2.18%-2.41%21.75%26.17%17.71%13.64%11.68%30.09.20211.92%10.90%23.43%45.94%13.43%11.78%11.13%13.12%9.03%7.03%19-10-202118-08-20211.851.8004-10-202149600730228,684,051100.31-0.3119.422.464947EQ-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.
INGRELNN (L) Euro Liquidity - P Cap EUR15-10-2021253.0600EUR-0.00% 100 EUR3.00%-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%17-10-202131-12-20200.170.0100-3204-10-2021930700126,774,353100.07-0.07MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18-10-202112.0300EUR-0.08% 100 EUR3.50%-1.23%-1.15%-0.50%-1.15%0.33%3.09%1.33%1.09%1.74%30.09.20210.26%2.04%2.69%5.06%1.48%1.71%1.02%1.32%1.05%0.55%19-10-202117-08-20211.441.0000.64004-10-20212307700303195,397,259207.92-107.921.924.275842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc15-10-2021109.5000EUR0.05% 100 EUR3.00%-0.96%-0.13%0.70%1.23%5.07%2.93%2.07%2.03%3.64%30.09.20210.27%4.58%2.38%9.86%1.82%2.60%1.79%1.83%2.21%1.45%19-10-202117-12-20201.551.2000.80704-10-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15-10-202113.5100EUR0.00% 100 EUR5.00%-0.81%-0.44%0.75%0.82%1.81%1.68%-0.12%0.50%1.98%30.09.20210.08%1.58%-0.31%6.26%-1.15%1.33%-0.24%1.05%1.12%0.74%17-10-202128-02-20211.451.100.1608404-10-20218157431239533,613,451136.78-36.7817.262.711411.167.865446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434415-10-202117.9600EUR-0.06% 100 EUR5.00%0.67%1.64%2.63%0.45%-1.43%0.17%-0.54%0.34%1.95%30.09.20210.01%3.18%-0.18%10.85%0.50%1.99%0.96%3.03%1.91%1.28%17-10-202131-05-20211.411.050.28012304-10-202110090002825,313,294156.75-56.753.132.023664BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434415-10-202117.2400USD0.06% 1,000 USD5.00%-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%17-10-202131-05-20211.411.050.28012304-10-202110090002877,261,519156.75-56.753.132.023664BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191315-10-20219.3900EUR0.43% 100 EUR5.75%-1.37%0.75%1.40%5.74%17.82%1.69%2.13%1.26%3.36%30.09.20210.09%6.39%-0.71%18.97%-1.10%4.70%-0.33%2.86%1.07%2.77%17-10-202131-05-20211.851.500.1607004-10-2021105832022716472,719,276122.78-22.7826.993.9144133.383.323070BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE15-10-2021143.5500EUR0.27% 100 EUR4.50%-0.81%-0.84%-0.44%-2.39%-1.42%2.64%1.46%1.75%3.73%30.09.20210.21%2.38%2.45%5.67%2.00%1.39%1.94%1.05%3.33%1.55%17-10-202106-08-20211.050.8004-10-202170921019661,553,001103.38-3.3812.653.30010.368.57BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGRDONN (L) US Factor Credit - P Cap USD15-10-20211,419.7300USD-0.26% 1,000 USD5.00%-1.66%-0.88%1.98%0.51%1.76%7.42%3.69%3.11%3.04%30.09.20210.60%3.14%6.68%8.04%4.17%3.92%2.96%1.89%2.66%1.70%17-10-202131-12-20200.850.6500.1906804-10-2021-2201220014621,483,582202.06-102.062.288.544852BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)15-10-2021536.7300EUR0.09% 100 EUR5.00%-1.19%-0.73%0.47%1.91%7.41%2.96%2.30%2.25%4.23%30.09.20210.27%4.90%2.58%11.91%1.90%3.42%2.03%2.49%2.25%1.68%17-10-202131-12-20201.821.5000.3003704-10-20215095-0438822,393,415109.50-9.5018.382.984.704.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-10-2021208.2800EUR-0.09% 100 EUR3.00%-1.14%-1.14%-0.63%-1.77%-0.21%3.26%-0.24%1.00%1.41%30.09.20210.28%2.52%3.28%5.22%0.68%3.55%0.51%1.49%1.10%1.25%19-10-202116-04-20193.920ročne13.9201.88%23-03-20211.120.7500.50204-10-202180102-100686133,623,040112.71-12.711.858.50BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR15-10-2021286.2100EUR0.02% 100 EUR1.20%-1.76%-1.24%0.23%0.23%3.85%2.11%1.51%1.21%-30.09.20210.20%4.06%1.65%8.72%1.32%2.30%1.30%1.56%17-10-202131-12-20201.200.9000.2408404-10-20212-095306364,306,781198.31-98.31118.342.323.975.90BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
INGIARBNN (L) Absolute Return Bond - X Cap EUR15-10-2021265.3300EUR-0.01% 100 EUR5.00%-1.11%-0.79%-0.18%0.26%1.90%1.34%0.18%0.12%0.91%30.09.20210.12%1.79%1.00%4.29%0.02%1.31%-0.15%0.77%0.16%0.47%17-10-202131-12-20200.950.7500.120-1104-10-20218092001431,095,241206.29-106.291.542.56BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18-10-202110.3900EUR-0.19% 100 EUR3.50%-1.33%-2.44%-1.70%-2.35%-0.86%1.66%-0.17%-0.41%0.23%30.09.20210.15%2.17%1.08%5.24%-0.17%1.69%-0.54%1.19%-0.47%0.51%19-10-202102-08-20210.125ročne10.1251.20%17-08-20211.441.0000.64004-10-2021230770030340,998,550207.92-107.921.924.275842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD18-10-202111.6600USD-0.17% 1,000 USD3.50%-1.27%-1.10%-0.17%-0.68%1.13%5.08%2.96%1.69%1.34%30.09.20210.43%2.04%5.05%5.13%3.69%2.27%2.00%2.98%0.77%1.19%19-10-202117-08-20211.441.0000.64004-10-2021230770030377,627,948207.92-107.921.924.275842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415-10-202110.8800EUR0.00% 100 EUR5.00%-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%17-10-202131-05-20211.411.050.28012304-10-202114086002815,846,436148.46-48.463.182.053763BOND-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H115-10-20219.7000EUR0.94% 100 EUR5.75%-1.42%-4.72%-6.28%-6.19%5.32%4.09%3.27%1.53%0.98%30.09.20210.26%6.31%1.66%19.00%2.32%5.93%2.59%5.08%0.27%2.00%17-10-202130-06-20211.861.500.1003704-10-202155343069907,738,729123.48-23.4811.451.664757.242.732179BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115-10-20218.9400CHF0.00% 1,000 CHF5.00%-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%17-10-202130-06-20211.411.050.35012304-10-20211408600284,289,914148.46-48.463.182.053763BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30915-10-202121.6300EUR0.79% 100 EUR5.75%-0.87%0.23%-1.86%3.15%19.24%4.47%4.15%2.28%4.10%30.09.20210.30%6.87%2.22%23.02%0.51%4.54%0.60%4.17%1.62%2.43%17-10-202131-05-20211.661.300.29010404-10-2021136621059746,061,648105.35-5.3514.991.5552144.172.055842BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
INGREUNN (L) Euro Fixed Income - X Cap EUR15-10-2021568.6600EUR-0.19% 100 EUR5.00%-1.11%-1.28%-1.13%-2.43%-2.37%2.56%0.50%1.23%3.02%30.09.20210.20%2.01%2.32%5.69%1.51%1.52%1.58%1.05%2.80%1.14%17-10-202131-12-20200.950.7500.130-604-10-202128-788-9066612,250,168245.02-145.020.195.967426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15-10-2021379.0400EUR-0.09% 100 EUR3.00%-1.14%-1.14%-0.62%-1.77%-0.21%3.95%0.82%2.38%3.00%30.09.20210.33%2.44%4.28%6.14%2.07%3.17%2.14%1.93%2.86%1.18%19-10-202123-03-20211.130.7500.50204-10-202180102-100686137,285,090112.71-12.711.858.50BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-10-2021106.8900EUR-0.02% 100 EUR2.00%-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%19-10-202118-08-20210.300.2504-10-2021110890011655,685,870100.16-0.16-0.271.428119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD15-10-2021223.0400USD0.27% 1,000 USD3.00%-3.12%-2.66%-2.03%-4.74%2.29%3.08%1.60%0.32%0.68%30.09.20210.31%6.45%1.93%13.57%1.99%3.76%1.25%3.40%-0.45%1.48%19-10-202123-03-20211.871.5001.01304-10-2021-90109-0228438,438,228220.53-120.5331.300.2600BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFINTUFidelity - International Bond Fund A-DIST-USD18-10-20211.2670USD-0.08% 1,000 USD3.50%-1.71%-2.31%-1.63%-3.87%-2.01%4.45%1.94%0.52%0.02%30.09.20210.36%2.27%4.16%6.75%2.62%2.71%0.91%3.09%-0.30%1.46%19-10-202102-08-20210.005ročne10.0050.39%16-09-20211.080.7500.45015-10-2021309700179225,997,528139.12-39.121.287.617129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR18-10-20219.9110EUR-0.48% 100 EUR3.50%-0.99%-2.93%-1.87%-0.09%4.86%1.18%---30.09.20210.15%5.19%0.02%11.00%19-10-202102-08-20210.284ročne10.2842.85%16-09-20211.401.0000.35017-10-2021419504216294,123,211134.11-34.1117.400.61014.174.650100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315-10-202132.4300USD0.71% 1,000 USD5.75%-1.61%3.21%10.76%18.57%23.07%25.52%22.08%17.58%16.23%30.09.20211.76%10.04%21.89%25.48%17.33%8.47%14.03%11.21%13.62%4.76%17-10-202131-07-20211.821.5000.100-8016-10-20211970210303,696,711,194100.00037.897.747124EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115-10-202142.1800CHF0.72% 1,000 CHF5.75%-1.75%2.88%10.25%17.72%21.45%22.90%19.27%15.37%14.38%30.09.20211.57%9.95%19.03%26.30%14.24%8.03%11.57%9.87%11.73%3.92%17-10-202130-06-20211.821.500.170-8004-10-20210970210405,923,924100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y15-10-202150.8400EUR0.22% 100 EUR3.00%-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%19-10-202120-04-20212.170ročne12.1704.28%26-08-20211.771.4000.44804-10-20213097-0014130,453,570213.94-113.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15-10-2021254.6000EUR0.04% 100 EUR3.00%-1.50%-0.53%-1.66%-2.02%-1.41%-0.74%-3.50%-1.58%-0.76%30.09.20214.06%61.20%3.35%70.16%-0.66%15.78%-0.32%9.85%-0.30%6.27%19-10-202120-04-202110.080ročne110.0803.96%26-08-20211.621.2500.29804-10-20215097-313093,825,019103.52-3.5214.230.26005.858.50BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15-10-202138.3500EUR0.37% 100 EUR3.00%-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%19-10-202120-04-20211.750ročne11.7504.58%26-08-20211.771.4000.44804-10-20213097-001411,393,851213.94-113.94BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15-10-2021125.4900USD0.28% 1,000 USD3.00%-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%19-10-202120-04-20207.080ročne17.0805.66%17-12-20201.851.5001.16404-10-2021-170117-012624,863,376210.77-110.772.610.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
MPADEFPMoventum Plus Aktiv Defenzivní portfolio18-10-202112.4700EUR0.32% 100,000 EUR5.00%-0.56%0.08%1.96%2.30%7.13%4.97%2.35%2.33%3.20%30.09.20210.37%4.02%3.11%10.12%0.79%3.15%0.69%1.79%1.67%0.76%19-10-202126-07-20213.671.7504-10-202133303250013,891,340100.00017.462.2515153.393565BAL-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
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y15-10-2021116.0500EUR-0.10% 100 EUR3.00%-0.84%-0.91%-0.70%-2.48%-2.33%1.37%-0.05%0.47%1.60%30.09.20210.10%1.73%1.17%3.80%0.59%1.12%0.64%0.75%1.48%0.77%19-10-202116-04-20190.780ročne10.7800.67%28-09-20211.130.7500.11516-10-20214097-0020357,005,011105.62-5.620.037.42BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund18-10-20219.5460USD-0.15% 100,000 EUR6.38%-2.21%-2.62%-1.62%-5.98%1.23%2.27%0.55%-1.34%-1.05%30.09.20210.31%6.52%1.14%12.41%1.44%4.01%0.18%3.95%-2.01%1.34%19-10-202131-07-20211.711.5000.17004-10-2021309700584,274,282163.26-63.265.161684BOND-GEMABEMLCBUUSD0.3675%2.66%2.22%0.730.93-0.29%9/14BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
PARBWLUSBNP Paribas Funds Local Emerging Bond15-10-202180.8200USD0.36% 1,000 USD3.00%-2.57%-2.31%-2.40%-6.65%1.18%0.89%-0.67%-2.85%-2.27%30.09.20210.11%5.83%-0.95%11.82%-0.39%3.71%-1.41%3.40%-3.30%1.15%19-10-202126-08-20212.271.9000.44804-10-20213097-001418,290,479213.94-113.94BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond15-10-2021422.9900EUR0.04% 100 EUR3.00%-1.50%-0.53%2.32%1.95%2.59%4.78%1.99%4.16%-30.09.20210.45%6.09%4.34%14.37%3.29%3.14%4.41%3.40%19-10-202126-08-20211.621.2500.29804-10-20215097-313097,065,816103.52-3.5214.230.26005.858.50BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE15-10-2021322.0600EUR0.39% 100 EUR4.50%5.74%7.19%10.16%23.75%40.12%13.89%9.34%11.05%11.82%30.09.20210.99%10.32%8.93%33.26%4.79%7.74%6.43%6.47%9.28%4.39%19-10-202106-08-20211.951.7004-10-20213970-064012,039,802112.16-12.1618.252.372176EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE15-10-2021222.4700EUR0.53% 100 EUR4.50%3.73%4.97%6.16%17.73%37.29%11.42%8.01%7.65%-30.09.20210.81%10.65%6.62%36.31%2.57%7.40%3.44%4.74%19-10-202106-08-20211.951.7004-10-20213970-06401,747,371112.16-12.1618.252.372176EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFIBUFidelity - International Bond Fund A-ACC-USD18-10-202115.4200USD-0.06% 1,000 USD3.50%-1.66%-1.97%-1.28%-3.50%-1.66%5.40%3.02%1.89%1.63%30.09.20210.44%2.25%5.34%6.93%3.94%2.59%2.45%3.09%1.40%1.45%19-10-202117-08-20211.080.7500.45004-10-20219-1910019690,880,168138.37-38.371.176.407525BOND-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU15-10-2021258.7500USD0.53% 1,000 USD4.50%3.84%5.26%6.81%18.76%38.99%13.94%10.50%9.56%9.84%30.09.20210.99%10.63%9.24%36.07%5.18%7.83%5.42%5.38%7.06%3.76%19-10-202106-08-20211.951.7004-10-20213970-064023,012,526112.16-12.1618.252.372176EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFEHYFidelity - European High Yield Fund A-ACC-EUR18-10-202122.7600EUR-0.48% 100 EUR3.50%-0.96%-0.18%0.98%2.80%7.87%4.61%3.66%3.79%5.98%30.09.20210.43%5.03%3.74%11.23%3.02%2.77%3.36%1.79%4.29%2.26%19-10-202117-08-20211.401.0000.35004-10-2021119804213406,576,018134.89-34.898.910.67013.994.830100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
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