Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | 20-01-2022 | 12.7400 | EUR | -0.31% | 100 EUR | 3.00% | -2.60% | -1.70% | -1.16% | 1.19% | 1.03% | 2.56% | 0.79% | 0.00% | 0.99% | 31.12.2021 | 0.34% | 2.34% | 2.35% | 5.94% | 1.01% | 2.06% | 0.32% | 0.87% | 0.83% | 0.42% | 21-01-2022 | ročne | 01-07-2021 | 1.80 | 1.54 | 0.224 | 22-12-2021 | 11 | 28 | 61 | 0 | 34 | 20 | 8,832,406 | 100.00 | 0 | 26.37 | 5.46 | 26 | 2 | 0.58 | 4.99 | 79 | 21 | 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. | |||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 20-01-2022 | 23.6100 | EUR | 0.25% | 100 EUR | 5.00% | 1.64% | 1.33% | 2.08% | 2.74% | 1.94% | -4.59% | -2.76% | -0.95% | 2.19% | 31.12.2021 | -0.30% | 3.54% | -2.87% | 13.39% | -0.81% | 5.03% | 0.65% | 4.22% | 2.28% | 3.00% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.280 | 104 | 08-01-2022 | 23 | 0 | 77 | 0 | 0 | 79 | 226,234,465 | 194.65 | -94.65 | 8.35 | 2.16 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 18-01-2022 | 130.9500 | EUR | 0.15% | 100 EUR | 5.00% | -1.04% | -0.28% | -0.27% | 1.63% | 2.73% | 0.78% | -0.00% | -0.64% | 1.48% | 31.12.2021 | 0.11% | 1.88% | -0.04% | 7.94% | -0.84% | 1.93% | -0.61% | 1.82% | 0.87% | 1.20% | 21-01-2022 | 06-12-2021 | 2.19 | 1.50 | 0 | 0 | 22-12-2021 | 14 | 18 | 64 | 3 | 0 | 0 | 83,173,605 | 100.00 | 0 | 17.44 | 2.38 | 9 | 8 | 4.71 | 48 | 52 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 20-01-2022 | 106.6300 | EUR | 0.01% | 100 EUR | 2.00% | -0.04% | -0.24% | -0.33% | -0.52% | -0.58% | -0.34% | -0.32% | -0.29% | -0.05% | 31.12.2021 | -0.03% | 0.22% | -0.34% | 0.45% | -0.30% | 0.12% | -0.25% | 0.08% | -0.15% | 0.17% | 21-01-2022 | 04-01-2022 | 0.30 | 0.25 | 09-01-2022 | 12 | 0 | 89 | -1 | 0 | 90 | 61,956,899 | 108.37 | -8.37 | -0.13 | 1.36 | 99 | 1 | 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 | ||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 20-01-2022 | 17.1100 | EUR | -0.12% | 100 EUR | 5.00% | 1.78% | -1.95% | -2.56% | -4.31% | -5.89% | -6.51% | -3.76% | -2.88% | -0.42% | 31.12.2021 | -0.48% | 3.22% | -5.17% | 6.34% | -2.92% | 4.87% | -1.73% | 1.46% | -1.01% | 2.47% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.280 | 104 | 09-01-2022 | 23 | 0 | 77 | 0 | 0 | 79 | 168,050,255 | 194.65 | -94.65 | 8.35 | 2.16 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 19-01-2022 | 300.3000 | EUR | -0.79% | 100,000 EUR | 5.00% | -2.53% | -1.63% | 1.76% | 5.30% | 6.73% | 8.62% | 5.36% | 2.73% | 5.46% | 31.12.2021 | 0.97% | 6.62% | 6.20% | 25.70% | 2.37% | 5.76% | 2.35% | 5.07% | 3.64% | 2.16% | 21-01-2022 | ročne | 06-12-2021 | 2.83 | 2.10 | 0.102 | 0 | 22-12-2021 | 2 | 98 | 0 | 0 | 0 | 0 | 16,144,101 | 100.00 | 0 | 18.63 | 3.07 | 72 | 25 | 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. | ||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 19-01-2022 | 2,659.2700 | CZK | -0.03% | 25,000 CZK | 4.50% | -1.24% | -2.15% | -1.23% | -0.68% | -2.64% | 2.49% | 1.11% | 0.36% | - | 31.12.2021 | 0.29% | 2.94% | 2.47% | 5.80% | 1.45% | 1.85% | 21-01-2022 | 11-11-2021 | 1.95 | 0.80 | 20-01-2022 | -18 | 0 | 117 | 1 | 7 | 152 | 771,191,939 | 390.23 | -290.23 | 2.13 | 9.82 | 56 | 44 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 20-01-2022 | 14.9900 | EUR | 0.40% | 100 EUR | 5.00% | -0.79% | 1.90% | 3.02% | 6.61% | 6.84% | 3.71% | 1.46% | 2.39% | 4.09% | 31.12.2021 | 0.42% | 3.75% | 4.08% | 10.97% | 2.75% | 2.31% | 2.74% | 2.92% | 3.97% | 1.13% | 21-01-2022 | 31-10-2021 | 1.35 | 0.75 | 0 | 0.210 | 87 | 09-01-2022 | 6 | 1 | 93 | -0 | 11 | 529 | 26,650,682 | 104.48 | -4.48 | 5.89 | 9.52 | 0 | 0 | 4.14 | 5.24 | 16 | 84 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 20-01-2022 | 16.9100 | USD | 0.00% | 1,000 USD | 5.00% | -0.53% | -1.17% | -1.17% | 0.12% | -0.12% | 3.50% | 2.59% | 2.06% | 2.70% | 31.12.2021 | 0.40% | 3.40% | 4.03% | 6.75% | 3.00% | 2.02% | 2.28% | 1.85% | 1.98% | 0.85% | 21-01-2022 | 31-10-2021 | 1.35 | 0.75 | 0 | 0.210 | 87 | 09-01-2022 | 6 | 1 | 93 | -0 | 11 | 529 | 124,991,901 | 104.48 | -4.48 | 5.89 | 9.52 | 0 | 0 | 4.14 | 5.24 | 16 | 84 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||
| SUCCREVT | C-QUADRAT Active PLUS VT | 20-01-2022 | 8.0900 | EUR | -0.61% | 100 EUR | 5.25% | -2.53% | -1.10% | 2.28% | 4.52% | 8.59% | 4.25% | 1.80% | 1.84% | 3.07% | 31.12.2021 | 0.54% | 6.84% | 2.63% | 21.03% | 0.94% | 5.31% | 1.48% | 3.27% | 2.25% | 2.00% | 21-01-2022 | 01-07-2021 | 2.32 | 1.75 | 0.192 | 0.031 | 22-12-2021 | 14 | 85 | 2 | 0 | 0 | 0 | 96,444 | 100.00 | 0 | 19.51 | 2.78 | 69 | 16 | 0.11 | 75 | 25 | BAL-TR-EUR | SUCCREVT | EUR | -0.5748% | -0.55% | -9.74% | 0.39 | 0.86 | -9.19% | 21/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4977% | 7.96% | 18.85% | 0.63 | 2.22 | 0.56% | 11/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.16% | -13.58% | 0.46 | 1.66 | -2.01% | 18/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.56% | 6.62% | 0.57 | 1.69 | 0.29% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | ||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 20-01-2022 | 11.7600 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | -1.42% | -1.67% | -0.59% | -1.18% | 1.64% | 0.41% | 0.26% | 1.34% | 31.12.2021 | 0.24% | 3.42% | 1.80% | 6.98% | 0.52% | 2.20% | 0.25% | 1.45% | 0.47% | 0.92% | 21-01-2022 | 31-10-2021 | 1.35 | 0.75 | 0 | 0.210 | 87 | 15-01-2022 | 14 | 1 | 82 | 3 | 11 | 525 | 11,872,904 | 116.18 | -16.18 | 5.91 | 10.22 | 0 | 0 | 4.02 | 5.23 | 21 | 79 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 20-01-2022 | 26.7000 | USD | -0.11% | 1,000 USD | 5.00% | 1.87% | -1.69% | -2.09% | -3.47% | -4.81% | -4.76% | -1.68% | -1.27% | 0.81% | 31.12.2021 | -0.32% | 3.20% | -3.06% | 6.59% | -0.56% | 5.13% | 0.08% | 1.28% | 0.31% | 2.44% | 21-01-2022 | 30-09-2021 | 1.41 | 0.75 | 0 | 0.290 | 104 | 22-12-2021 | 25 | 0 | 75 | 0 | 0 | 83 | 738,693,775 | 194.90 | -94.90 | 8.05 | 2.20 | 36 | 64 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| SUCCREA | C-QUADRAT Active PLUS T | 20-01-2022 | 7.9900 | EUR | -0.50% | 100 EUR | 5.25% | -2.44% | -0.99% | 2.30% | 4.58% | 8.56% | 3.97% | 1.49% | 1.48% | 2.94% | 31.12.2021 | 0.52% | 6.94% | 2.37% | 21.53% | 0.58% | 5.42% | 1.11% | 3.30% | 2.05% | 2.06% | 21-01-2022 | 17-02-2020 | 0.068 | ročne | 1 | 0.068 | 0.85% | 01-07-2021 | 2.32 | 1.75 | 0.192 | 0.031 | 22-12-2021 | 14 | 85 | 2 | 0 | 0 | 0 | 16,634,640 | 100.00 | 0 | 19.51 | 2.78 | 69 | 16 | 0.11 | 75 | 25 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | ||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 19-01-2022 | 221.3900 | EUR | -0.09% | 100,000 EUR | 5.00% | -0.98% | 0.24% | 0.95% | 3.15% | 6.30% | 6.63% | 3.20% | 1.69% | 3.62% | 31.12.2021 | 0.62% | 3.41% | 4.74% | 15.21% | 1.29% | 4.49% | 1.03% | 3.10% | 2.23% | 1.12% | 21-01-2022 | 06-12-2021 | 2.76 | 2.00 | 0 | 0 | 22-12-2021 | 7 | 29 | 46 | 18 | 0 | 0 | 20,734,690 | 100.00 | 0 | 17.66 | 2.57 | 21 | 8 | 2.74 | 5.14 | 52 | 48 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 19-01-2022 | 205.1938 | EUR | -0.00% | 100 EUR | 3.00% | -0.07% | -0.18% | -0.35% | -0.50% | -0.63% | -0.48% | -0.44% | -0.33% | -0.18% | 31.12.2021 | -0.04% | 0.02% | -0.44% | 0.12% | -0.38% | 0.09% | -0.29% | 0.13% | -0.18% | 0.12% | 21-01-2022 | 30-11-2021 | 0.20 | 0.08 | 0 | 0.014 | 01-01-2022 | 79 | 10 | 11 | 0 | 1 | 13 | 491,909,812 | 100.00 | 0 | 1.15 | 1.75 | 0 | 10 | -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. | |||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 20-01-2022 | 12.2900 | EUR | -0.24% | 100 EUR | 3.00% | -2.54% | -1.60% | -1.13% | 1.24% | 1.07% | 2.45% | 0.73% | -0.13% | 0.86% | 31.12.2021 | 0.33% | 2.36% | 2.23% | 5.98% | 0.95% | 1.99% | 0.22% | 0.88% | 0.70% | 0.42% | 21-01-2022 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 01-07-2021 | 1.80 | 1.54 | 0.224 | 22-12-2021 | 11 | 28 | 61 | 0 | 34 | 20 | 11,292,230 | 100.00 | 0 | 26.37 | 5.46 | 26 | 2 | 0.58 | 4.99 | 79 | 21 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 19-01-2022 | 219.0567 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.91% | 1.24% | 0.99% | 0.72% | 31.12.2021 | 0.08% | 0.14% | 1.29% | 1.58% | 1.58% | 0.45% | 1.25% | 0.23% | 0.93% | 0.18% | 21-01-2022 | 30-11-2021 | 0.14 | 0.02 | 0 | 0.017 | 01-01-2022 | 100 | 0 | 0 | 0 | 0 | 0 | 323,601,382 | 100.00 | 0 | 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. | ||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 19-01-2022 | 248.4300 | USD | -0.04% | 1,000 USD | 4.50% | -1.41% | -2.50% | -1.72% | -1.11% | -3.00% | 3.01% | 2.81% | 2.06% | 4.20% | 31.12.2021 | 0.33% | 2.90% | 3.63% | 5.93% | 3.53% | 1.25% | 2.94% | 0.87% | 3.38% | 1.13% | 21-01-2022 | 11-11-2021 | 1.05 | 0.80 | 10-01-2022 | -22 | -1 | 121 | 2 | 10 | 157 | 116,290,074 | 395.73 | -295.73 | 0.93 | 2.41 | 2.13 | 10.07 | 55 | 45 | 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 | 20-01-2022 | 12.0600 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | -0.08% | 0.64% | 0.87% | 0.61% | 0.37% | 31.12.2021 | 0.06% | 0.14% | 0.98% | 1.46% | 1.17% | 0.37% | 0.80% | 0.24% | 0.53% | 0.17% | 21-01-2022 | 30-09-2021 | 1.50 | 0.30 | 0 | 0.110 | 04-01-2022 | 93 | 0 | 7 | 0 | 0 | 4 | 173,995,725 | 100.00 | 0 | 0.04 | 0.10 | 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. | |||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 20-01-2022 | 252.5800 | EUR | -0.00% | 100 EUR | 3.00% | -0.07% | -0.19% | -0.36% | -0.52% | -0.67% | -0.50% | -0.49% | -0.43% | -0.33% | 31.12.2021 | -0.04% | 0.03% | -0.46% | 0.14% | -0.45% | 0.03% | -0.41% | 0.07% | -0.33% | 0.07% | 21-01-2022 | 30-06-2021 | 0.17 | 0.01 | 0 | 0.002 | -32 | 15-01-2022 | 87 | 0 | 13 | 0 | 0 | 3 | 24,300,956 | 103.16 | -3.16 | 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. | ||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 20-01-2022 | 11.4800 | CHF | -0.09% | 1,000 CHF | 5.00% | 1.77% | -1.96% | -2.63% | -4.33% | -6.06% | -6.69% | -3.97% | -3.26% | -0.80% | 31.12.2021 | -0.50% | 3.19% | -5.36% | 6.26% | -3.18% | 4.78% | -2.13% | 1.32% | -1.48% | 2.40% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.400 | 104 | 13-01-2022 | 23 | 0 | 77 | 0 | 0 | 79 | 20,630,395 | 194.65 | -94.65 | 8.35 | 2.16 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 20-01-2022 | 10.6400 | EUR | -0.56% | 100 EUR | 5.25% | -3.36% | -4.49% | -3.54% | -2.12% | -1.12% | 1.25% | -0.09% | 0.11% | 1.72% | 31.12.2021 | 0.24% | 4.42% | 1.70% | 11.05% | 0.73% | 2.46% | 0.57% | 1.82% | 1.50% | 1.29% | 21-01-2022 | 01-07-2021 | 2.82 | 1.75 | 0.030 | 0.034 | 22-12-2021 | 11 | 42 | 39 | 7 | 0 | 0 | 307 | 100.00 | 0 | 24.45 | 3.60 | 32 | 9 | 0.12 | 75 | 25 | BAL-TR-EUR | SUCCABVT | EUR | -0.5748% | -0.55% | -4.25% | 0.43 | 0.56 | -3.69% | 17/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4977% | 7.96% | 10.43% | 0.57 | 1.00 | 2.44% | 6/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.16% | -5.91% | 0.39 | 0.80 | -0.08% | 10/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.56% | -0.07% | 0.57 | 1.17 | -4.31% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | ||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 20-01-2022 | 241.1100 | USD | 0.39% | 1,000 USD | 5.00% | -0.86% | -1.87% | -2.31% | -3.45% | -6.12% | 27.89% | 17.48% | 12.80% | 11.08% | 31.12.2021 | 2.43% | 9.36% | 26.06% | 42.15% | 15.57% | 13.63% | 12.50% | 12.97% | 9.73% | 7.14% | 21-01-2022 | 04-01-2022 | 1.85 | 1.80 | 11-01-2022 | 4 | 96 | 0 | 0 | 75 | 0 | 231,793,428 | 100.48 | -0.48 | 16.93 | 2.41 | 54 | 41 | 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. | ||||||||||||||||||||||||
| SUCCABA | C-QUADRAT Active YOU T | 20-01-2022 | 10.2000 | EUR | -0.58% | 100 EUR | 5.25% | -3.41% | -4.49% | -3.50% | -2.11% | -1.07% | 0.43% | -0.75% | -0.41% | 1.30% | 31.12.2021 | 0.18% | 4.39% | 0.93% | 12.10% | 0.06% | 2.61% | 0.08% | 1.90% | 1.08% | 1.42% | 21-01-2022 | 17-02-2020 | 0.020 | ročne | 1 | 0.020 | 0.19% | 01-07-2021 | 2.82 | 1.75 | 0.030 | 0.034 | 22-12-2021 | 11 | 42 | 39 | 7 | 0 | 0 | 17,051,663 | 100.00 | 0 | 24.45 | 3.60 | 32 | 9 | 0.12 | 75 | 25 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 20-01-2022 | 26.0700 | EUR | 1.28% | 100 EUR | 5.75% | 4.45% | -5.41% | -7.03% | -11.96% | -18.43% | 7.37% | 4.32% | 1.30% | 1.46% | 31.12.2021 | 0.85% | 8.85% | 8.02% | 32.98% | 3.81% | 6.84% | 3.72% | 8.87% | 0.87% | 3.34% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.330 | 7 | 09-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 44,785,912 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 20-01-2022 | 38.6100 | EUR | 1.63% | 100 EUR | 5.75% | 4.32% | -2.05% | -2.48% | -5.37% | -11.57% | 9.78% | 5.65% | 3.56% | 4.34% | 31.12.2021 | 1.01% | 7.92% | 9.65% | 23.69% | 6.29% | 6.80% | 6.02% | 7.61% | 4.44% | 4.09% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.330 | 7 | 06-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 334,209,186 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 20-01-2022 | 121.0300 | CZK | 1.30% | 25,000 CZK | 5.75% | 4.53% | -4.98% | -6.32% | -11.11% | -17.71% | 8.35% | 4.82% | 1.51% | - | 31.12.2021 | 0.92% | 8.88% | 8.84% | 32.29% | 4.37% | 6.83% | 3.87% | 9.04% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.580 | 7 | 17-01-2022 | 1 | 99 | 0 | 0 | 59 | 0 | 183,437,302 | 100.17 | -0.17 | 17.22 | 2.46 | 94 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 20-01-2022 | 13.3100 | CHF | 1.29% | 1,000 CHF | 5.75% | 4.47% | -5.33% | -6.99% | -11.97% | -18.64% | 7.21% | 4.13% | 0.87% | 1.11% | 31.12.2021 | 0.83% | 8.84% | 7.82% | 32.99% | 3.57% | 6.73% | 3.33% | 8.89% | 0.39% | 3.22% | 21-01-2022 | 31-10-2021 | 2.20 | 1.35 | 0 | 0.460 | 7 | 13-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 7,081,413 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCY | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) | 20-01-2022 | 5,199.0298 | CZK | 0.13% | 100,000 EUR | 1.20% | -0.91% | -0.90% | -2.00% | -0.54% | -0.74% | 2.61% | 1.05% | 1.19% | - | 31.12.2021 | 0.33% | 3.95% | 2.71% | 8.04% | 1.48% | 2.32% | 21-01-2022 | 30-06-2021 | 1.52 | 1.20 | 0 | 0.524 | 66 | 21-01-2022 | 12 | -0 | 89 | -1 | 0 | 539 | 186,002,065 | 178.74 | -78.74 | 3.75 | 5.76 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20-01-2022 | 43.7100 | USD | 1.25% | 1,000 USD | 5.75% | 4.54% | -4.98% | -6.44% | -11.10% | -17.45% | 9.58% | 6.82% | 3.23% | 2.94% | 31.12.2021 | 1.02% | 8.83% | 10.51% | 32.68% | 6.55% | 6.97% | 5.96% | 9.99% | 2.46% | 3.88% | 21-01-2022 | 30-09-2021 | 2.21 | 1.35 | 0 | 0.330 | 7 | 04-01-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 865,856,136 | 100.00 | 0 | 17.00 | 2.40 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 20-01-2022 | 2,796.7800 | CZK | 0.13% | 25,000 CZK | 4.50% | -0.98% | -0.31% | -0.95% | -0.05% | -0.45% | 2.98% | 1.62% | 1.12% | - | 31.12.2021 | 0.29% | 3.10% | 2.84% | 6.21% | 1.90% | 1.61% | 21-01-2022 | 11-11-2021 | 1.05 | 0.80 | 20-01-2022 | 10 | 0 | 88 | 2 | 2 | 153 | 67,149,853 | 110.90 | -10.90 | 1.15 | 1.75 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 19-01-2022 | 11,457.8096 | CZK | 0.09% | 100,000 EUR | 3.00% | -0.19% | 0.04% | 0.66% | 1.18% | 1.89% | 4.18% | 2.38% | 2.35% | - | 31.12.2021 | 0.50% | 4.39% | 4.08% | 9.04% | 2.64% | 2.73% | 21-01-2022 | 30-11-2021 | 1.58 | 1.20 | 0 | 0.783 | 21-01-2022 | 2 | 0 | 99 | -1 | 0 | 260 | 237,874,667 | 103.33 | -3.33 | 5.00 | 5.27 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 20-01-2022 | 261.6000 | EUR | 0.02% | 100 EUR | 5.00% | -1.03% | -1.40% | -2.21% | -1.54% | -1.25% | 1.06% | -0.08% | 0.08% | 0.67% | 31.12.2021 | 0.13% | 1.74% | 1.25% | 3.93% | 0.20% | 1.40% | -0.08% | 0.74% | 0.12% | 0.42% | 21-01-2022 | 30-06-2021 | 0.95 | 0.75 | 0 | 0.117 | 59 | 17-01-2022 | -9 | 0 | 109 | 0 | 0 | 226 | 1,734,057 | 178.86 | -78.86 | 1.88 | 3.54 | 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 | ||||||||||||||||||||
| INGRFCY | NN (L) First Class Yield Opportunities - P Cap EUR | 20-01-2022 | 281.6700 | EUR | 0.09% | 100 EUR | 1.20% | -1.19% | -1.47% | -2.69% | -1.30% | -1.57% | 1.84% | 0.99% | 1.34% | - | 31.12.2021 | 0.28% | 3.94% | 2.15% | 8.18% | 1.44% | 2.36% | 1.38% | 1.51% | 21-01-2022 | 30-06-2021 | 1.20 | 0.90 | 0 | 0.225 | 66 | 19-01-2022 | 12 | -0 | 89 | -1 | 0 | 539 | 3,510,980 | 178.74 | -78.74 | 3.75 | 5.76 | 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 | ||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 20-01-2022 | 9.4000 | EUR | 0.32% | 100 EUR | 5.75% | 2.96% | -3.89% | -6.28% | -8.38% | -10.98% | 1.76% | 2.52% | 1.60% | 0.18% | 31.12.2021 | 0.31% | 6.08% | 2.73% | 17.74% | 2.10% | 5.78% | 2.91% | 4.82% | 0.42% | 1.99% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 6,717,269 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 22 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 20-01-2022 | 21.3200 | EUR | -0.47% | 100 EUR | 5.75% | 2.50% | -1.84% | 0.09% | -2.02% | 0.38% | 4.75% | 3.07% | 1.97% | 3.74% | 31.12.2021 | 0.62% | 6.64% | 4.01% | 23.03% | 0.92% | 5.09% | 0.99% | 4.31% | 1.46% | 2.25% | 21-01-2022 | 31-10-2021 | 1.66 | 0.80 | 0 | 0.300 | 83 | 09-01-2022 | 13 | 67 | 20 | 0 | 56 | 64 | 5,322,722 | 102.06 | -2.06 | 13.43 | 1.50 | 51 | 17 | 4.39 | 1.89 | 59 | 41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 20-01-2022 | 10.8400 | EUR | 0.09% | 100 EUR | 5.00% | 0.74% | -0.64% | -0.37% | -1.45% | -4.66% | -3.09% | -1.88% | -2.49% | -1.34% | 31.12.2021 | -0.23% | 1.85% | -2.57% | 2.59% | -1.71% | 1.94% | -1.85% | 1.06% | -1.77% | 1.04% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.290 | 125 | 09-01-2022 | 19 | 0 | 81 | 0 | 0 | 24 | 14,272,228 | 134.45 | -34.45 | 3.54 | 2.35 | 38 | 62 | 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 | ||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 20-01-2022 | 18.4200 | EUR | 0.44% | 100 EUR | 5.00% | 0.60% | 2.68% | 4.36% | 5.62% | 3.08% | -1.13% | -0.87% | -0.42% | 1.34% | 31.12.2021 | -0.05% | 2.58% | -0.33% | 10.77% | 0.47% | 2.11% | 0.61% | 2.85% | 1.68% | 1.35% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.290 | 125 | 07-01-2022 | 19 | 0 | 81 | 0 | 0 | 24 | 22,637,821 | 134.45 | -34.45 | 3.54 | 2.35 | 38 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 20-01-2022 | 13.5100 | USD | -0.37% | 1,000 USD | 5.75% | 2.19% | 2.58% | 5.30% | 6.29% | 11.84% | 7.92% | 5.70% | 4.47% | - | 31.12.2021 | 0.82% | 5.41% | 5.96% | 17.42% | 4.00% | 4.92% | 21-01-2022 | 31-01-2021 | 1.68 | 1.35 | 0.270 | 48 | 22-12-2021 | 2 | 67 | 31 | -0 | 57 | 62 | 43,051,386 | 100.01 | -0.01 | 15.10 | 2.03 | 49 | 1 | 4.02 | 4.08 | 6 | 94 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | ||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 20-01-2022 | 17.2200 | USD | 0.06% | 1,000 USD | 5.00% | 0.88% | -0.35% | 0.12% | -0.75% | -3.75% | -1.32% | 0.23% | -0.73% | -0.02% | 31.12.2021 | -0.07% | 1.86% | -0.45% | 3.17% | 0.72% | 2.17% | 0.14% | 1.30% | -0.27% | 0.93% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.290 | 125 | 07-01-2022 | 19 | 0 | 81 | 0 | 0 | 24 | 67,430,418 | 134.45 | -34.45 | 3.54 | 2.35 | 38 | 62 | 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 | ||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 20-01-2022 | 10.8200 | USD | 0.37% | 1,000 USD | 5.75% | 3.15% | -3.57% | -5.67% | -7.60% | -9.98% | 3.67% | 4.87% | 3.51% | 1.59% | 31.12.2021 | 0.47% | 6.14% | 4.95% | 17.29% | 4.76% | 6.12% | 5.10% | 5.63% | 2.00% | 2.37% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 10,217,547 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 22 | 78 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 20-01-2022 | 12.6700 | EUR | 0.16% | 100 EUR | 3.50% | -1.02% | -0.47% | 0.96% | 3.09% | 2.84% | 3.01% | 1.35% | 0.78% | 0.44% | 31.12.2021 | 0.29% | 1.22% | 2.33% | 2.53% | 1.08% | 1.76% | 0.39% | 1.26% | -0.13% | 0.85% | 21-01-2022 | 30-11-2021 | 0.71 | 0.50 | 0 | 0.460 | 11-01-2022 | -6 | 0 | 106 | 0 | 0 | 63 | 426,553,495 | 196.20 | -96.20 | -1.91 | 4.14 | 91 | 9 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 20-01-2022 | 1,061.6899 | EUR | 0.41% | 100 EUR | 5.00% | -6.12% | -8.10% | -2.63% | 5.60% | 7.78% | 11.66% | 10.14% | 7.34% | 8.24% | 31.12.2021 | 1.46% | 7.76% | 9.96% | 20.35% | 10.14% | 7.26% | 8.54% | 7.10% | 7.09% | 3.13% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.221 | 26 | 03-01-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 38,792,570 | 100.00 | 0 | 29.34 | 5.85 | 70 | 28 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 20-01-2022 | 8.9100 | CHF | 0.11% | 1,000 CHF | 5.00% | 0.79% | -0.56% | -0.45% | -1.55% | -4.91% | -3.32% | -2.10% | -2.84% | -1.68% | 31.12.2021 | -0.25% | 1.86% | -2.85% | 2.55% | -1.99% | 1.93% | -2.21% | 1.12% | -2.17% | 1.03% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.400 | 125 | 13-01-2022 | 19 | 0 | 81 | 0 | 0 | 24 | 3,656,261 | 134.45 | -34.45 | 3.54 | 2.35 | 38 | 62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 20-01-2022 | 8.6800 | EUR | -0.46% | 100 EUR | 5.75% | -2.80% | -8.05% | -6.47% | -5.03% | -3.13% | 0.08% | -0.48% | -0.16% | 2.20% | 31.12.2021 | 0.36% | 6.10% | 0.98% | 19.66% | -0.93% | 4.97% | -0.15% | 2.95% | 0.81% | 2.50% | 21-01-2022 | 31-10-2021 | 1.85 | 1.00 | 0 | 0.180 | 167 | 10-01-2022 | 10 | 58 | 32 | 0 | 227 | 176 | 68,289,052 | 114.86 | -14.86 | 23.74 | 3.47 | 43 | 15 | 3.82 | 3.44 | 29 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 20-01-2022 | 14.1800 | EUR | 0.78% | 100 EUR | 5.75% | 2.90% | -0.56% | -1.66% | -1.53% | -3.54% | 3.88% | 3.73% | 3.83% | 2.98% | 31.12.2021 | 0.47% | 5.33% | 4.60% | 11.83% | 4.47% | 5.64% | 5.38% | 3.50% | 3.97% | 2.31% | 21-01-2022 | 31-10-2021 | 1.86 | 1.00 | 0 | 0.100 | 45 | 16-01-2022 | 7 | 54 | 39 | 0 | 73 | 77 | 28,788,493 | 120.91 | -20.91 | 11.39 | 1.53 | 48 | 5 | 8.03 | 2.43 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund | 20-01-2022 | 27.3066 | USD | 0.48% | 100,000 EUR | 6.38% | -4.64% | -4.23% | -0.75% | 2.10% | 7.73% | 13.48% | 9.94% | 6.27% | - | 31.12.2021 | 1.54% | 7.52% | 12.85% | 25.85% | 7.87% | 7.73% | 21-01-2022 | 30-11-2021 | 1.69 | 1.50 | 0 | 0.148 | 01-01-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 158,022,695 | 107.29 | -7.29 | 31.40 | 5.14 | 87 | 12 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 19-01-2022 | 156.4400 | EUR | 0.21% | 100 EUR | 3.00% | -1.02% | -2.36% | -2.92% | -3.87% | -2.79% | 2.90% | -0.39% | -0.07% | 2.39% | 31.12.2021 | 0.37% | 3.35% | 2.43% | 9.56% | -0.49% | 3.65% | -0.60% | 1.83% | 1.19% | 1.08% | 21-01-2022 | 30-11-2021 | 1.63 | 1.20 | 0 | 0.312 | 01-01-2022 | 8 | 0 | 92 | 0 | 0 | 0 | 87,658,656 | 100.74 | -0.74 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 20-01-2022 | 45.7400 | USD | -0.78% | 1,000 USD | 5.75% | 4.38% | -3.15% | -1.04% | -2.56% | 0.84% | 5.07% | 3.76% | 3.01% | 6.00% | 31.12.2021 | 0.73% | 8.55% | 4.19% | 28.40% | 1.54% | 5.90% | 2.01% | 5.23% | 3.35% | 3.87% | 21-01-2022 | 30-09-2021 | 1.85 | 1.00 | 0 | 0.240 | 70 | 04-01-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 105,484,856 | 100.45 | -0.45 | 13.23 | 1.59 | 67 | 28 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
| FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 20-01-2022 | 11.6300 | EUR | -0.26% | 100 EUR | 5.75% | 0.61% | -2.10% | 10.13% | 16.88% | 20.02% | 5.87% | 2.24% | 0.92% | 3.41% | 31.12.2021 | 0.79% | 9.37% | 2.22% | 38.23% | -2.81% | 9.19% | -1.95% | 4.86% | -1.46% | 3.09% | 21-01-2022 | 31-10-2021 | 2.68 | 1.60 | 0 | 0.570 | 16 | 13-01-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 16,297,837 | 100.00 | 0 | 12.06 | 1.94 | 36 | 52 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 1637 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||