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 | 27-09-2021 | 13.0400 | EUR | -0.08% | 100 EUR | 3.00% | -0.15% | 2.11% | 5.08% | 3.90% | 3.90% | 2.50% | 0.45% | 0.94% | 1.55% | 31.08.2021 | 0.22% | 2.44% | 1.54% | 6.61% | 0.45% | 1.98% | 0.21% | 0.80% | 0.82% | 0.46% | 28-09-2021 | ročne | 01-07-2021 | 1.80 | 1.54 | 0.224 | 22-09-2021 | 20 | 26 | 54 | 0 | 34 | 19 | 8,845,095 | 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. | |||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 27-09-2021 | 23.2000 | EUR | -0.04% | 100 EUR | 5.00% | -0.64% | -0.51% | -0.22% | 1.49% | -2.73% | -2.73% | -0.56% | -0.25% | 2.95% | 31.08.2021 | -0.14% | 3.90% | -2.65% | 13.61% | -0.27% | 4.83% | 1.36% | 4.31% | 2.98% | 3.21% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.260 | 30 | 20-09-2021 | 27 | 0 | 73 | 0 | 0 | 86 | 254,088,416 | 239.38 | -139.38 | 7.85 | 2.04 | 35 | 65 | 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 Garant | 27-09-2021 | 132.1300 | EUR | -0.13% | 100 EUR | 5.00% | 0.17% | 0.79% | 3.40% | 6.16% | 8.29% | 0.47% | 0.25% | 0.17% | 1.53% | 31.08.2021 | 0.04% | 1.90% | -1.23% | 7.01% | -1.08% | 1.71% | -0.50% | 2.00% | 1.09% | 1.25% | 28-09-2021 | 30-08-2021 | 2.19 | 1.50 | 0 | 0 | 22-09-2021 | 6 | 28 | 66 | 0 | 0 | 0 | 82,914,946 | 100.00 | 0 | 21.71 | 2.72 | 12 | 15 | 3.95 | 5.96 | 28 | 72 | 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 | 27-09-2021 | 106.9500 | EUR | 0.02% | 100 EUR | 2.00% | -0.02% | -0.06% | -0.24% | -0.32% | -0.32% | -0.34% | -0.27% | -0.26% | 0.06% | 31.08.2021 | -0.03% | 0.22% | -0.32% | 0.44% | -0.29% | 0.12% | -0.24% | 0.09% | -0.10% | 0.23% | 28-09-2021 | 18-08-2021 | 0.30 | 0.25 | 20-09-2021 | 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 | ||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 27-09-2021 | 17.4600 | EUR | -0.17% | 100 EUR | 5.00% | -1.52% | -2.84% | -1.63% | -3.38% | -3.16% | -4.60% | -1.80% | -2.93% | 0.19% | 31.08.2021 | -0.28% | 3.24% | -5.13% | 6.37% | -2.20% | 4.95% | -1.43% | 1.39% | -0.37% | 2.77% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.260 | 30 | 20-09-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 212,961,674 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | 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 | 27-09-2021 | 303.4500 | EUR | -0.05% | 100,000 EUR | 5.00% | 0.41% | 4.05% | 8.76% | 15.29% | 31.18% | 5.80% | 6.32% | 4.01% | 6.35% | 31.08.2021 | 0.53% | 7.26% | 3.23% | 24.61% | 1.60% | 4.72% | 2.01% | 4.66% | 3.86% | 2.56% | 28-09-2021 | ročne | 30-08-2021 | 2.83 | 2.10 | 0.102 | 0 | 22-09-2021 | 3 | 80 | 0 | 17 | 0 | 0 | 15,777,817 | 100.00 | 0 | 22.15 | 3.12 | 41 | 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. | ||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 27-09-2021 | 2,717.4399 | CZK | 0.00% | 25,000 CZK | 4.50% | 0.01% | 0.54% | 1.67% | -0.95% | 2.01% | 2.60% | 1.16% | 0.96% | - | 31.08.2021 | 0.25% | 2.97% | 2.06% | 6.50% | 0.99% | 2.06% | 28-09-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 20-09-2021 | -5 | 0 | 102 | 3 | 7 | 155 | 745,563,625 | 387.95 | -287.95 | 2.01 | 10.40 | 50 | 50 | 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 | 27-09-2021 | 14.7300 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 2.65% | 3.59% | 6.28% | 5.52% | 3.80% | 2.09% | 3.29% | 4.89% | 31.08.2021 | 0.31% | 3.80% | 3.52% | 10.87% | 2.38% | 2.39% | 3.05% | 2.98% | 4.17% | 1.21% | 28-09-2021 | 31-05-2021 | 1.35 | 1.25 | 0.220 | 186 | 20-09-2021 | 9 | 1 | 99 | -9 | 14 | 553 | 26,145,968 | 122.12 | -22.12 | 6.83 | 2.75 | 0 | 0 | 3.41 | 5.31 | 19 | 81 | 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 | 27-09-2021 | 17.2100 | USD | -0.06% | 1,000 USD | 5.00% | 0.17% | 0.58% | 2.81% | 2.08% | 6.23% | 4.00% | 2.97% | 2.12% | 3.32% | 31.08.2021 | 0.36% | 3.41% | 3.48% | 7.25% | 2.79% | 1.92% | 2.07% | 1.95% | 2.05% | 0.95% | 28-09-2021 | 31-05-2021 | 1.35 | 1.25 | 0.220 | 186 | 20-09-2021 | 9 | 1 | 99 | -9 | 14 | 553 | 134,407,889 | 122.12 | -22.12 | 6.83 | 2.75 | 0 | 0 | 3.41 | 5.31 | 19 | 81 | 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 | 27-09-2021 | 8.1900 | EUR | 0.24% | 100 EUR | 5.25% | -0.24% | 3.54% | 9.64% | 13.75% | 22.60% | 1.95% | 3.52% | 2.39% | 3.37% | 31.08.2021 | 0.27% | 7.15% | -0.03% | 19.23% | 0.55% | 5.06% | 1.39% | 3.23% | 2.39% | 2.13% | 28-09-2021 | 01-07-2021 | 2.20 | 1.75 | 0.192 | 0.031 | 22-09-2021 | 12 | 87 | 2 | 0 | 0 | 0 | 93,365 | 100.00 | 0 | 21.12 | 3.15 | 72 | 15 | 0.10 | 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 | 27-09-2021 | 12.0000 | EUR | -0.17% | 100 EUR | 5.00% | 0.08% | 0.33% | 2.21% | 1.27% | 5.08% | 1.84% | 0.75% | 0.36% | 1.99% | 31.08.2021 | 0.18% | 3.44% | 1.08% | 7.53% | 0.31% | 2.00% | 0.15% | 1.47% | 0.63% | 1.10% | 28-09-2021 | 30-06-2021 | 1.35 | 1.25 | 0.210 | 186 | 20-09-2021 | 9 | 1 | 99 | -9 | 14 | 553 | 11,925,135 | 122.12 | -22.12 | 6.83 | 2.75 | 0 | 0 | 3.41 | 5.31 | 19 | 81 | 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 | 27-09-2021 | 27.1500 | USD | -0.22% | 1,000 USD | 5.00% | -1.49% | -2.55% | -0.98% | -2.58% | -2.13% | -2.59% | 0.27% | -1.40% | 1.41% | 31.08.2021 | -0.10% | 3.21% | -2.85% | 6.62% | 0.15% | 5.05% | 0.27% | 1.10% | 0.87% | 2.70% | 28-09-2021 | 30-06-2021 | 1.41 | 1.05 | 0.270 | 30 | 21-09-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 836,521,794 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | 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 | 27-09-2021 | 8.0800 | EUR | 0.25% | 100 EUR | 5.25% | -0.25% | 3.46% | 9.49% | 13.80% | 22.61% | 1.66% | 3.15% | 2.05% | 3.23% | 31.08.2021 | 0.25% | 7.24% | -0.37% | 19.74% | 0.15% | 5.15% | 1.04% | 3.28% | 2.22% | 2.21% | 28-09-2021 | 17-02-2020 | 0.068 | ročne | 1 | 0.068 | 0.85% | 01-07-2021 | 2.20 | 1.75 | 0.192 | 0.031 | 22-09-2021 | 12 | 87 | 2 | 0 | 0 | 0 | 16,553,979 | 100.00 | 0 | 21.12 | 3.15 | 72 | 15 | 0.10 | 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 | 27-09-2021 | 222.3300 | EUR | -0.06% | 100,000 EUR | 5.00% | 0.21% | 1.68% | 5.12% | 10.87% | 17.60% | 5.50% | 3.37% | 2.58% | 3.74% | 31.08.2021 | 0.45% | 3.61% | 2.47% | 15.37% | 0.42% | 3.41% | 0.79% | 2.81% | 2.27% | 1.17% | 28-09-2021 | 30-08-2021 | 2.76 | 2.00 | 0 | 0 | 22-09-2021 | 4 | 48 | 49 | 0 | 0 | 0 | 21,143,258 | 100.00 | 0 | 19.23 | 2.82 | 24 | 24 | 2.60 | 6.49 | 42 | 58 | 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 | 27-09-2021 | 205.6530 | EUR | -0.01% | 100 EUR | 3.00% | -0.06% | -0.16% | -0.32% | -0.45% | -0.58% | -0.45% | -0.40% | -0.29% | -0.13% | 31.08.2021 | -0.04% | 0.02% | -0.42% | 0.07% | -0.36% | 0.09% | -0.25% | 0.13% | -0.15% | 0.12% | 28-09-2021 | 26-08-2021 | 0.20 | 0.08 | 0 | 0.014 | 20-09-2021 | 79 | 8 | 13 | -0 | 1 | 12 | 535,279,270 | 100.00 | 0 | 12.65 | 1.74 | 0 | 8 | -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 | 27-09-2021 | 12.5700 | EUR | -0.08% | 100 EUR | 3.00% | -0.16% | 2.11% | 5.10% | 3.88% | 3.63% | 2.36% | 0.39% | 0.80% | 1.41% | 31.08.2021 | 0.21% | 2.46% | 1.44% | 6.61% | 0.41% | 1.94% | 0.10% | 0.80% | 0.68% | 0.46% | 28-09-2021 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 01-07-2021 | 1.80 | 1.54 | 0.224 | 22-09-2021 | 20 | 26 | 54 | 0 | 34 | 19 | 11,654,882 | 100.00 | 0 | 28.24 | 5.57 | 24 | 2 | 0.41 | 4.84 | 80 | 20 | 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 | 27-09-2021 | 219.0242 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.07% | 1.15% | 1.28% | 1.00% | 0.72% | 31.08.2021 | 0.10% | 0.14% | 1.50% | 1.43% | 1.60% | 0.39% | 1.19% | 0.34% | 0.88% | 0.25% | 28-09-2021 | 26-08-2021 | 0.15 | 0.05 | 0 | 0.017 | 20-09-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 325,481,412 | 103.99 | -3.99 | 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 | 27-09-2021 | 254.8900 | USD | 0.00% | 1,000 USD | 4.50% | -0.05% | 0.49% | 1.64% | -0.81% | 2.31% | 3.61% | 3.14% | 2.77% | 5.09% | 31.08.2021 | 0.34% | 2.91% | 3.52% | 6.08% | 3.30% | 1.59% | 2.87% | 0.94% | 3.69% | 1.52% | 28-09-2021 | 06-08-2021 | 1.05 | 0.80 | 20-09-2021 | -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 | 27-09-2021 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.08% | 0.00% | 0.00% | -0.08% | 0.90% | 0.88% | 0.61% | 0.38% | 31.08.2021 | 0.08% | 0.14% | 1.15% | 1.33% | 1.15% | 0.41% | 0.74% | 0.34% | 0.48% | 0.24% | 28-09-2021 | 31-05-2021 | 0.25 | 0.40 | 0.090 | 20-09-2021 | 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. | ||||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 27-09-2021 | 253.1600 | EUR | 0.00% | 100 EUR | 3.00% | -0.06% | -0.17% | -0.33% | -0.48% | -0.61% | -0.47% | -0.48% | -0.40% | -0.30% | 31.08.2021 | -0.04% | 0.03% | -0.44% | 0.09% | -0.45% | 0.03% | -0.39% | 0.08% | -0.31% | 0.07% | 28-09-2021 | 31-12-2020 | 0.17 | 0.01 | 0 | 0 | -32 | 20-09-2021 | 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. | ||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 27-09-2021 | 11.7200 | CHF | -0.17% | 1,000 CHF | 5.00% | -1.51% | -2.82% | -1.68% | -3.54% | -3.30% | -4.77% | -2.07% | -3.38% | -0.19% | 31.08.2021 | -0.29% | 3.21% | -5.35% | 6.29% | -2.48% | 4.84% | -1.87% | 1.25% | -0.84% | 2.69% | 28-09-2021 | 30-06-2021 | 1.41 | 1.05 | 0.350 | 30 | 20-09-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 25,337,356 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | 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 | 27-09-2021 | 11.2400 | EUR | 0.36% | 100 EUR | 5.25% | 0.09% | 2.27% | 6.14% | 6.64% | 11.18% | 1.81% | 1.33% | 1.16% | 2.43% | 31.08.2021 | 0.18% | 4.57% | 0.56% | 10.72% | 0.43% | 2.35% | 0.61% | 1.87% | 1.68% | 1.35% | 28-09-2021 | 01-07-2021 | 2.62 | 1.75 | 0.030 | 0.034 | 22-09-2021 | 11 | 43 | 38 | 8 | 0 | 0 | 310 | 100.00 | 0 | 26.06 | 3.96 | 34 | 9 | 0.11 | 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 | 27-09-2021 | 250.9300 | USD | -0.84% | 1,000 USD | 5.00% | 3.02% | -1.39% | 4.45% | 11.15% | 34.39% | 23.64% | 18.05% | 13.20% | 12.46% | 31.08.2021 | 2.01% | 10.44% | 22.82% | 46.02% | 13.14% | 11.46% | 10.79% | 13.00% | 8.91% | 6.86% | 28-09-2021 | 18-08-2021 | 1.85 | 1.80 | 20-09-2021 | 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. | ||||||||||||||||||||||||
| SUCCABA | C-QUADRAT Active YOU T | 27-09-2021 | 10.7800 | EUR | 0.37% | 100 EUR | 5.25% | 0.19% | 2.28% | 6.21% | 6.63% | 11.13% | 1.01% | 0.68% | 0.68% | 2.02% | 31.08.2021 | 0.11% | 4.53% | -0.24% | 11.64% | -0.19% | 2.52% | 0.16% | 1.98% | 1.29% | 1.50% | 28-09-2021 | 17-02-2020 | 0.020 | ročne | 1 | 0.020 | 0.19% | 01-07-2021 | 2.62 | 1.75 | 0.030 | 0.034 | 22-09-2021 | 11 | 43 | 38 | 8 | 0 | 0 | 17,252,858 | 100.00 | 0 | 26.06 | 3.96 | 34 | 9 | 0.11 | 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 | 27-09-2021 | 26.7800 | EUR | 1.17% | 100 EUR | 5.75% | -0.41% | -9.47% | -10.46% | -3.60% | 11.82% | 5.37% | 6.18% | 0.98% | 2.79% | 31.08.2021 | 0.64% | 9.43% | 6.14% | 35.24% | 3.63% | 6.68% | 3.01% | 9.06% | 0.75% | 3.42% | 28-09-2021 | 31-05-2021 | 2.20 | 1.85 | 0.320 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 49,844,753 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | 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 | 27-09-2021 | 38.1400 | EUR | 1.30% | 100 EUR | 5.75% | 0.50% | -7.31% | -9.23% | 1.25% | 12.41% | 7.62% | 7.79% | 4.01% | 5.85% | 31.08.2021 | 0.75% | 8.50% | 7.89% | 26.09% | 5.91% | 6.54% | 5.67% | 7.71% | 4.36% | 4.18% | 28-09-2021 | 31-05-2021 | 2.20 | 1.85 | 0.320 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 359,486,722 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | 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 | 27-09-2021 | 123.6300 | CZK | 1.17% | 25,000 CZK | 5.75% | -0.35% | -9.32% | -10.07% | -3.38% | 12.22% | 6.25% | 6.47% | 1.11% | - | 31.08.2021 | 0.71% | 9.48% | 6.94% | 34.69% | 4.03% | 6.47% | 3.09% | 9.25% | 28-09-2021 | 30-06-2021 | 2.20 | 1.85 | 0.500 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 189,169,698 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | 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 | 27-09-2021 | 13.6700 | CHF | 1.18% | 1,000 CHF | 5.75% | -0.44% | -9.53% | -10.54% | -3.87% | 11.50% | 5.14% | 5.95% | 0.50% | 2.42% | 31.08.2021 | 0.62% | 9.43% | 5.95% | 35.24% | 3.36% | 6.53% | 2.58% | 9.09% | 0.28% | 3.30% | 28-09-2021 | 30-06-2021 | 2.20 | 1.85 | 0.400 | 20 | 20-09-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 8,287,509 | 100.40 | -0.40 | 16.76 | 2.49 | 94 | 3 | 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) | 27-09-2021 | 5,300.2402 | CZK | -0.13% | 100,000 EUR | 1.20% | -0.42% | 0.25% | 2.24% | 1.18% | 5.96% | 2.77% | 1.65% | 0.88% | - | 31.08.2021 | 0.30% | 3.99% | 1.96% | 8.65% | 1.21% | 2.15% | 28-09-2021 | 30-06-2020 | 1.53 | 1.20 | 0.690 | 86 | 20-09-2021 | 1 | -0 | 97 | 1 | 0 | 647 | 208,523,604 | 259.11 | -159.11 | 4.12 | 5.56 | 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 | 27-09-2021 | 44.6900 | USD | 1.15% | 1,000 USD | 5.75% | -0.33% | -9.19% | -8.18% | -2.78% | 13.08% | 7.77% | 8.70% | 2.81% | 4.26% | 31.08.2021 | 0.83% | 9.39% | 8.79% | 34.85% | 6.35% | 6.82% | 5.12% | 10.25% | 2.25% | 3.98% | 28-09-2021 | 30-06-2021 | 2.21 | 1.85 | 0.310 | 20 | 20-09-2021 | 1 | 99 | 0 | 0 | 61 | 0 | 962,966,173 | 100.01 | -0.01 | 16.86 | 2.48 | 94 | 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 | 27-09-2021 | 2,818.7500 | CZK | -0.04% | 25,000 CZK | 4.50% | -0.45% | 0.57% | 0.87% | 0.54% | 3.51% | 3.10% | 1.38% | 1.49% | - | 31.08.2021 | 0.27% | 3.12% | 2.41% | 6.82% | 1.63% | 1.56% | 28-09-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 20-09-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | 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 | 27-09-2021 | 11,511.5898 | CZK | -0.01% | 100,000 EUR | 3.00% | 0.32% | 0.92% | 2.64% | 2.84% | 8.42% | 3.92% | 2.75% | 2.16% | - | 31.08.2021 | 0.35% | 4.45% | 3.16% | 9.74% | 2.36% | 2.48% | 28-09-2021 | 23-03-2021 | 1.58 | 1.20 | 0 | 0.975 | 20-09-2021 | 1 | 0 | 100 | -1 | 0 | 245 | 187,557,216 | 104.49 | -4.49 | 4.72 | 5.36 | 0 | 100 | 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 | 27-09-2021 | 267.2500 | EUR | -0.07% | 100 EUR | 5.00% | -0.26% | 0.18% | 0.97% | 1.01% | 3.27% | 1.47% | 0.36% | 0.05% | 0.97% | 31.08.2021 | 0.14% | 1.72% | 0.87% | 4.29% | -0.03% | 1.25% | -0.16% | 0.76% | 0.18% | 0.49% | 28-09-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.120 | -11 | 20-09-2021 | 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 | ||||||||||||||||||||
| INGRFCY | NN (L) First Class Yield Opportunities - P Cap EUR | 27-09-2021 | 288.9100 | EUR | -0.13% | 100 EUR | 1.20% | -0.44% | 0.14% | 2.07% | 0.99% | 5.74% | 2.19% | 1.82% | 1.15% | - | 31.08.2021 | 0.25% | 3.97% | 1.47% | 8.62% | 1.35% | 2.30% | 1.31% | 1.55% | 28-09-2021 | 31-12-2020 | 1.20 | 0.90 | 0 | 0.240 | 84 | 20-09-2021 | 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 | ||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 27-09-2021 | 9.6800 | EUR | 0.41% | 100 EUR | 5.75% | -0.92% | -6.92% | -4.72% | -1.22% | 7.44% | 2.65% | 3.10% | 1.01% | 1.28% | 31.08.2021 | 0.35% | 6.03% | 1.34% | 19.23% | 2.51% | 6.23% | 2.53% | 5.11% | 0.29% | 1.99% | 28-09-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 20-09-2021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 27-09-2021 | 21.6400 | EUR | 0.23% | 100 EUR | 5.75% | -0.78% | -1.55% | 0.09% | 7.55% | 22.19% | 3.13% | 4.09% | 1.51% | 4.62% | 31.08.2021 | 0.38% | 6.91% | 1.66% | 22.79% | 0.56% | 4.68% | 0.54% | 4.12% | 1.76% | 2.71% | 28-09-2021 | 31-05-2021 | 1.66 | 1.30 | 0.290 | 104 | 20-09-2021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 27-09-2021 | 10.9200 | EUR | -0.09% | 100 EUR | 5.00% | -0.46% | -0.64% | -0.82% | -3.96% | -2.85% | -2.02% | -1.32% | -2.89% | -0.95% | 31.08.2021 | -0.13% | 2.25% | -2.63% | 2.76% | -1.47% | 1.97% | -1.84% | 1.07% | -1.51% | 1.10% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 20-09-2021 | 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 | |||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 27-09-2021 | 17.8700 | EUR | 0.06% | 100 EUR | 5.00% | 0.39% | 1.59% | 0.45% | 0.73% | -2.51% | -0.19% | -0.01% | -0.05% | 1.88% | 31.08.2021 | 0.00% | 3.00% | -0.20% | 10.85% | 0.56% | 1.99% | 1.05% | 3.07% | 1.99% | 1.18% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 20-09-2021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 27-09-2021 | 12.9500 | USD | 0.23% | 1,000 USD | 5.75% | -1.15% | 0.15% | 2.61% | 10.40% | 21.83% | 5.24% | 5.67% | - | - | 31.08.2021 | 0.51% | 5.51% | 3.77% | 16.42% | 3.82% | 4.63% | 28-09-2021 | 31-01-2021 | 1.68 | 1.35 | 0.270 | 48 | 20-09-2021 | 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 | 27-09-2021 | 17.2900 | USD | -0.06% | 1,000 USD | 5.00% | -0.40% | -0.46% | -0.40% | -3.25% | -1.87% | -0.02% | 0.83% | -1.20% | 0.35% | 31.08.2021 | 0.04% | 2.27% | -0.33% | 3.02% | 0.97% | 2.06% | 0.05% | 1.31% | -0.09% | 0.95% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 20-09-2021 | 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 | |||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 27-09-2021 | 11.1000 | USD | 0.45% | 1,000 USD | 5.75% | -0.80% | -6.64% | -4.23% | -0.54% | 8.72% | 4.81% | 5.48% | 2.81% | 2.70% | 31.08.2021 | 0.53% | 6.08% | 3.75% | 18.66% | 5.20% | 6.52% | 4.61% | 6.04% | 1.80% | 2.36% | 28-09-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 20-09-2021 | 5 | 53 | 43 | 0 | 69 | 90 | 12,717,553 | 123.48 | -23.48 | 11.45 | 1.66 | 47 | 5 | 7.24 | 2.73 | 21 | 79 | 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) | 27-09-2021 | 12.6900 | EUR | 0.08% | 100 EUR | 3.50% | -0.08% | 2.26% | 3.42% | 3.51% | 4.36% | 2.86% | 1.28% | 0.63% | 0.65% | 31.08.2021 | 0.23% | 1.25% | 1.57% | 3.00% | 0.69% | 1.28% | 0.13% | 1.20% | -0.27% | 0.67% | 28-09-2021 | 12-08-2021 | 0.71 | 0.50 | 20-09-2021 | 11 | 0 | 89 | 0 | 0 | 57 | 191,251,124 | 193.80 | -93.80 | -1.63 | 4.99 | 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 | 27-09-2021 | 1,143.5300 | EUR | -1.58% | 100 EUR | 5.00% | -0.71% | 7.30% | 15.13% | 21.96% | 29.11% | 9.64% | 14.39% | 9.51% | 10.11% | 31.08.2021 | 0.90% | 8.33% | 7.38% | 18.61% | 9.46% | 6.88% | 7.49% | 6.43% | 7.05% | 3.34% | 28-09-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 26 | 20-09-2021 | 2 | 98 | 0 | 0 | 36 | 0 | 37,945,639 | 100.47 | -0.47 | 27.75 | 5.20 | 71 | 27 | 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 | 27-09-2021 | 8.9800 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.44% | -0.66% | -0.88% | -4.06% | -3.02% | -2.30% | -1.57% | -3.29% | -1.29% | 31.08.2021 | -0.15% | 2.26% | -2.93% | 2.73% | -1.76% | 1.96% | -2.22% | 1.12% | -1.91% | 1.09% | 28-09-2021 | 30-06-2021 | 1.41 | 1.05 | 0.350 | 123 | 20-09-2021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 27-09-2021 | 9.4500 | EUR | -0.42% | 100 EUR | 5.75% | -0.84% | 0.85% | 3.73% | 9.00% | 20.54% | 0.82% | 2.36% | 0.59% | 3.85% | 31.08.2021 | 0.21% | 6.30% | -1.27% | 18.39% | -0.99% | 4.93% | -0.34% | 2.86% | 1.24% | 3.05% | 28-09-2021 | 31-05-2021 | 1.85 | 1.50 | 0.160 | 70 | 20-09-2021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 27-09-2021 | 14.0500 | EUR | 0.57% | 100 EUR | 5.75% | 0.00% | -4.75% | -3.44% | 3.61% | 7.99% | 4.65% | 4.60% | 4.01% | 4.27% | 31.08.2021 | 0.46% | 5.36% | 3.37% | 13.09% | 4.73% | 5.86% | 5.38% | 3.51% | 3.89% | 2.35% | 28-09-2021 | 30-06-2021 | 1.86 | 1.50 | 0.100 | 37 | 20-09-2021 | 5 | 53 | 43 | 0 | 69 | 90 | 30,685,305 | 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 | 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 | 27-09-2021 | 28.2919 | USD | -0.45% | 100,000 EUR | 6.38% | -1.62% | 2.65% | 12.05% | 16.62% | 33.62% | 12.37% | 10.86% | - | - | 31.08.2021 | 1.15% | 7.83% | 9.27% | 25.86% | 6.71% | 5.75% | 28-09-2021 | 31-07-2021 | 1.69 | 1.50 | 0 | 0.137 | 20-09-2021 | 4 | 96 | 0 | 0 | 43 | 0 | 164,170,322 | 107.42 | -7.42 | 28.21 | 4.96 | 93 | 4 | 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 | 27-09-2021 | 161.0400 | EUR | -0.14% | 100 EUR | 3.00% | -1.67% | -1.30% | 1.75% | 1.44% | 7.27% | 2.26% | 0.66% | 1.09% | 2.17% | 31.08.2021 | 0.23% | 3.44% | 1.21% | 10.74% | -1.28% | 3.30% | -0.66% | 1.80% | 1.36% | 1.24% | 28-09-2021 | 26-08-2021 | 1.63 | 1.20 | 0 | 0.312 | 20-09-2021 | 9 | 0 | 91 | -0 | 0 | 0 | 93,797,381 | 100.50 | -0.50 | -0.57 | 3.57 | 17 | 83 | 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 | 27-09-2021 | 47.0300 | USD | 0.90% | 1,000 USD | 5.75% | -0.93% | -1.84% | 2.31% | 8.02% | 26.97% | 2.36% | 5.72% | 2.56% | 7.10% | 31.08.2021 | 0.40% | 8.91% | 1.99% | 27.72% | 1.46% | 5.87% | 1.64% | 5.09% | 3.96% | 4.60% | 28-09-2021 | 30-06-2021 | 1.85 | 1.50 | 0.240 | 112 | 20-09-2021 | 0 | 95 | 5 | 0 | 64 | 0 | 118,889,487 | 100.00 | 0 | 16.54 | 1.89 | 68 | 26 | 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 | 27-09-2021 | 11.1700 | EUR | -0.62% | 100 EUR | 5.75% | 0.63% | 3.52% | 16.84% | 18.96% | 34.90% | 3.14% | 2.44% | -2.01% | 2.83% | 31.08.2021 | 0.40% | 9.36% | -3.60% | 34.46% | -3.69% | 7.85% | -2.69% | 4.14% | -1.13% | 3.48% | 28-09-2021 | 30-06-2021 | 2.68 | 2.10 | 0.560 | 37 | 20-09-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 16,138,381 | 100.20 | -0.20 | 13.06 | 1.98 | 27 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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