Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 09-04-2021 | 17.6100 | EUR | -0.34% | 100 EUR | 5.00% | -1.01% | -2.76% | -1.29% | -3.88% | -1.89% | -6.01% | -1.63% | -2.56% | -0.35% | 31.03.2021 | -0.49% | 3.85% | -5.41% | 6.27% | -1.60% | 4.81% | -1.19% | 1.59% | 0.19% | 2.69% | 11-04-2021 | 29-10-2020 | 1.40 | 1.05 | 0.180 | -3 | 09-04-2021 | 34 | 0 | 66 | 0 | 0 | 58 | 302,081,090 | 231.60 | -131.60 | 4.05 | 1.75 | 44 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 09-04-2021 | 250.2400 | USD | -0.49% | 1,000 USD | 5.00% | 7.10% | 0.21% | 26.33% | 29.68% | 83.16% | 21.00% | 19.92% | 13.76% | 10.34% | 31.03.2021 | 1.70% | 11.12% | 18.57% | 43.64% | 10.91% | 8.74% | 8.85% | 11.19% | 7.76% | 5.65% | 11-04-2021 | 24-11-2020 | 1.85 | 1.50 | 0.080 | 09-04-2021 | 6 | 94 | 0 | 0 | 66 | 0 | 136,542,218 | 100.51 | -0.51 | 21.79 | 3.30 | 30 | 64 | 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. | ||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 08-04-2021 | 206.2578 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.13% | -0.27% | -0.34% | -0.44% | -0.42% | -0.35% | -0.24% | -0.07% | 31.03.2021 | -0.04% | 0.02% | -0.40% | 0.05% | -0.33% | 0.11% | -0.21% | 0.14% | -0.11% | 0.14% | 11-04-2021 | 23-03-2021 | 0.20 | 0.08 | 0 | 0.045 | 09-04-2021 | 76 | 6 | 17 | 0 | 1 | 18 | 629,639,253 | 101.42 | -1.42 | 11.27 | 1.55 | 0 | 6 | 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. | |||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 09-04-2021 | 107.2200 | EUR | -0.01% | 100 EUR | 2.00% | 0.00% | -0.01% | -0.10% | 0.03% | 0.53% | -0.29% | -0.24% | -0.21% | 0.10% | 31.03.2021 | -0.02% | 0.22% | -0.33% | 0.40% | -0.27% | 0.13% | -0.21% | 0.12% | -0.03% | 0.29% | 11-04-2021 | 03-12-2020 | 0.30 | 0.15 | 0.030 | 09-04-2021 | 25 | 0 | 75 | 0 | 0 | 116 | 61,652,933 | 126.11 | -26.11 | -0.42 | 1.10 | 83 | 17 | 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 | ||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 08-04-2021 | 250.8900 | USD | 0.04% | 1,000 USD | 4.50% | 0.21% | -2.09% | 0.16% | 1.38% | 7.39% | 3.21% | 3.20% | 3.01% | 3.43% | 31.03.2021 | 0.28% | 3.12% | 3.43% | 6.25% | 3.03% | 1.81% | 2.81% | 0.95% | 3.82% | 1.47% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | -3 | -0 | 100 | 3 | 10 | 163 | 147,172,975 | 378.55 | -278.55 | 1.79 | 10.71 | 46 | 54 | 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. | ||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 09-04-2021 | 22.8800 | EUR | -0.26% | 100 EUR | 5.00% | -0.91% | 0.18% | -1.38% | -8.19% | -9.03% | -2.68% | -0.41% | 1.04% | 2.78% | 31.03.2021 | -0.16% | 4.27% | -2.47% | 13.50% | 0.01% | 4.56% | 1.92% | 4.21% | 3.64% | 3.21% | 11-04-2021 | 29-10-2020 | 1.40 | 1.05 | 0.180 | -3 | 09-04-2021 | 34 | 0 | 66 | 0 | 0 | 58 | 336,059,374 | 231.60 | -131.60 | 4.05 | 1.75 | 44 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 08-04-2021 | 218.9725 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.02% | 0.05% | 0.06% | 0.17% | 1.48% | 1.33% | 1.00% | 0.72% | 31.03.2021 | 0.12% | 0.13% | 1.71% | 1.09% | 1.55% | 0.52% | 1.10% | 0.47% | 0.81% | 0.34% | 11-04-2021 | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 09-04-2021 | 99 | 0 | 1 | -0 | 0 | 1 | 355,469,080 | 100.00 | 0 | 0.26 | 0.21 | 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. | |||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 09-04-2021 | 11.8100 | EUR | -0.08% | 100 EUR | 5.00% | 0.60% | -0.59% | 2.70% | 4.70% | 11.00% | 1.21% | 1.36% | 0.21% | 1.53% | 31.03.2021 | 0.11% | 3.69% | -0.32% | 6.81% | -0.03% | 1.84% | 0.02% | 1.38% | 0.80% | 1.18% | 11-04-2021 | 31-12-2020 | 1.35 | 1.25 | 0.220 | 186 | 09-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 12,966,689 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | 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 | |||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 09-04-2021 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.00% | -0.08% | -0.08% | -0.08% | 1.16% | 0.90% | 0.59% | 0.37% | 31.03.2021 | 0.10% | 0.13% | 1.33% | 1.04% | 1.08% | 0.58% | 0.65% | 0.45% | 0.41% | 0.31% | 11-04-2021 | 31-01-2021 | 0.25 | 0.25 | 0.090 | 09-04-2021 | 87 | 0 | 13 | 0 | 0 | 9 | 220,885,424 | 100.00 | 0 | 0.03 | 0.12 | 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. | |||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 08-04-2021 | 213.1000 | EUR | -0.16% | 100,000 EUR | 5.00% | 1.37% | 3.47% | 10.91% | 13.80% | 21.91% | 2.81% | 2.93% | 2.62% | 3.02% | 31.03.2021 | 0.25% | 3.71% | -0.47% | 10.13% | -0.39% | 2.36% | 0.75% | 2.68% | 2.32% | 1.27% | 11-04-2021 | 30-11-2020 | 2.83 | 2.00 | 0 | 0.000 | 09-04-2021 | 1 | 49 | 50 | 1 | 0 | 0 | 20,901,220 | 101.23 | -1.23 | 19.37 | 2.28 | 31 | 17 | 7.36 | 15 | 85 | 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 | |||||||||||||||||
| SUCCABA | C-QUADRAT Active YOU T | 09-04-2021 | 10.3700 | EUR | -0.10% | 100 EUR | 5.25% | 2.07% | 2.17% | 5.28% | 7.13% | 10.20% | 0.29% | 0.75% | 0.68% | 1.13% | 31.03.2021 | 0.05% | 4.64% | -1.54% | 10.36% | -0.46% | 2.56% | 0.33% | 2.17% | 1.48% | 1.50% | 11-04-2021 | 17-02-2020 | 0.020 | ročne | 1 | 0.020 | 0.19% | 26-02-2021 | 2.66 | 1.75 | 0.030 | 0.041 | 09-04-2021 | 9 | 36 | 38 | 17 | 0 | 0 | 16,706,817 | 100.00 | 0 | 30.96 | 4.88 | 25 | 10 | 0.10 | 71 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 08-04-2021 | 2,674.0300 | CZK | 0.05% | 25,000 CZK | 4.50% | 0.19% | -2.15% | -0.15% | 0.95% | 6.80% | 1.80% | 1.07% | - | - | 31.03.2021 | 0.17% | 3.19% | 1.53% | 6.90% | 0.51% | 2.09% | 11-04-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 09-04-2021 | -3 | -0 | 100 | 3 | 10 | 163 | 733,699,288 | 378.55 | -278.55 | 1.79 | 10.71 | 46 | 54 | 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 | |||||||||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 09-04-2021 | 980.4000 | EUR | -0.00% | 100 EUR | 1.50% | -0.07% | -0.21% | -0.33% | -0.49% | -0.50% | -0.63% | -0.58% | -0.46% | -0.25% | 31.03.2021 | -0.05% | 0.07% | -0.63% | 0.09% | -0.57% | 0.10% | -0.44% | 0.15% | -0.31% | 0.16% | 11-04-2021 | 29-10-2020 | 0.22 | 0.22 | 0.100 | 09-04-2021 | 65 | 0 | 35 | 0 | 0 | 7 | 56,331,870 | 100.00 | 0 | -0.52 | 0.23 | MM-EUR | FTEMME | EUR | -0.4977% | -0.51% | -0.60% | 0.30 | 0.28 | -0.10% | 3/3 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | ||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 09-04-2021 | 11.8200 | CHF | -0.34% | 1,000 CHF | 5.00% | -1.09% | -2.88% | -1.50% | -4.06% | -2.23% | -6.24% | -1.92% | -3.04% | -0.82% | 31.03.2021 | -0.51% | 3.82% | -5.65% | 6.19% | -1.92% | 4.71% | -1.67% | 1.43% | -0.29% | 2.60% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.300 | -3 | 09-04-2021 | 28 | 0 | 72 | 0 | 6 | 67 | 30,557,803 | 292.78 | -192.78 | 5.65 | 2.17 | 55 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 09-04-2021 | 16.8600 | USD | -0.06% | 1,000 USD | 5.00% | 0.78% | -0.30% | 3.31% | 5.64% | 12.33% | 3.58% | 3.61% | 1.85% | 2.76% | 31.03.2021 | 0.30% | 3.69% | 2.27% | 6.92% | 2.38% | 1.96% | 1.77% | 1.84% | 2.10% | 0.99% | 11-04-2021 | 31-12-2020 | 1.35 | 1.25 | 0.220 | 186 | 09-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 140,146,548 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | 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 | |||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 09-04-2021 | 12.1200 | EUR | 0.33% | 100 EUR | 3.00% | 2.28% | 0.08% | -0.41% | -0.74% | 2.62% | 1.85% | 0.00% | 0.67% | 0.77% | 31.03.2021 | 0.14% | 2.54% | 0.87% | 7.03% | -0.12% | 1.98% | 0.09% | 0.82% | 0.68% | 0.48% | 11-04-2021 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31-12-2020 | 1.68 | 1.54 | 0.248 | 09-04-2021 | 13 | 22 | 61 | 4 | 29 | 19 | 11,280,467 | 100.00 | 0 | 29.08 | 5.48 | 21 | 2 | 0.42 | 4.92 | 75 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| PARV350E | BNP Paribas Funds V350 EUR | 08-04-2021 | 104.6900 | EUR | 0.08% | 100 EUR | 3.00% | 0.55% | 0.01% | 2.90% | 3.95% | 9.67% | -0.66% | -0.46% | -0.55% | 0.04% | 31.03.2021 | -0.04% | 2.17% | -1.58% | 4.56% | -1.70% | 0.95% | -1.21% | 0.95% | -0.34% | 0.85% | 11-04-2021 | 23-03-2021 | 1.09 | 0.75 | 0 | 1.275 | 09-04-2021 | -51 | 0 | 152 | -1 | 0 | 120 | 4,530,581 | 256.71 | -156.71 | BOND-EUR | PARV350E | EUR | -0.4977% | 5.49% | 1.14% | 0.31 | 0.49 | -1.29% | 14/21 | BOND-EUR | PARV350E | EUR | -0.4457% | -4.82% | -5.22% | 0.40 | 0.55 | -2.37% | 16/19 | BOND-EUR | PARV350E | EUR | -0.4268% | 3.12% | 0.12% | 0.03 | 0.03 | n.r. | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | BOND-EUR | PARV350E | EUR | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | BOND-EUR | PARV350E | EUR | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Garant | 08-04-2021 | 128.5200 | EUR | -0.14% | 100 EUR | 5.00% | 0.73% | 1.49% | 5.40% | 4.94% | 4.50% | -0.82% | -0.32% | 0.40% | 0.95% | 31.03.2021 | -0.08% | 1.87% | -2.30% | 4.76% | -1.38% | 1.71% | -0.22% | 2.39% | 1.29% | 1.24% | 11-04-2021 | 30-11-2020 | 2.32 | 1.50 | 0 | 0 | 09-04-2021 | 6 | 27 | 65 | 3 | 0 | 0 | 111,819,962 | 100.00 | 0 | 20.16 | 2.31 | 19 | 8 | 0.92 | 8.91 | 46 | 54 | 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 | ||||||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 09-04-2021 | 253.9400 | EUR | 0.00% | 100 EUR | 3.00% | -0.07% | -0.15% | -0.29% | -0.38% | -0.38% | -0.44% | -0.45% | -0.36% | -0.24% | 31.03.2021 | -0.04% | 0.02% | -0.43% | 0.08% | -0.44% | 0.05% | -0.36% | 0.08% | -0.29% | 0.08% | 11-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0.010 | -27 | 09-04-2021 | 96 | 0 | 6 | -2 | 0 | 2 | 30,611,777 | 102.87 | -2.87 | 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. | ||||||||||||||||||||||||||
| SUCCREA | C-QUADRAT Active PLUS T | 09-04-2021 | 7.5800 | EUR | -0.13% | 100 EUR | 5.25% | 2.71% | 4.55% | 10.98% | 14.16% | 22.46% | 0.94% | 2.26% | 1.98% | 1.67% | 31.03.2021 | 0.18% | 7.78% | -2.96% | 16.70% | -0.06% | 5.24% | 1.14% | 3.42% | 2.33% | 2.31% | 11-04-2021 | 17-02-2020 | 0.068 | ročne | 1 | 0.068 | 0.90% | 26-02-2021 | 2.21 | 1.75 | 0.192 | 0.041 | 09-04-2021 | 13 | 74 | 2 | 11 | 0 | 0 | 15,936,115 | 100.00 | 0 | 22.36 | 3.13 | 53 | 21 | 0.09 | 71 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT APM Absolute Return VT | 09-04-2021 | 12.5800 | EUR | 0.40% | 100 EUR | 3.00% | 2.36% | 0.16% | -0.16% | -0.47% | 2.95% | 1.98% | 0.08% | 0.81% | 0.92% | 31.03.2021 | 0.15% | 2.53% | 0.95% | 7.06% | -0.07% | 1.96% | 0.22% | 0.82% | 0.81% | 0.48% | 11-04-2021 | ročne | 26-02-2021 | 1.68 | 1.54 | 0.249 | 10-04-2021 | 15 | 22 | 60 | 2 | 29 | 19 | 8,415,805 | 100.00 | 0 | 29.52 | 5.50 | 21 | 2 | 0.56 | 4.71 | 75 | 25 | 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. | ||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 08-04-2021 | 284.2000 | EUR | -0.00% | 100,000 EUR | 5.00% | 1.86% | 2.43% | 17.98% | 22.70% | 40.16% | 4.14% | 5.82% | 4.07% | 3.48% | 31.03.2021 | 0.43% | 7.33% | -0.49% | 16.63% | 1.06% | 4.42% | 1.96% | 4.48% | 3.91% | 2.66% | 11-04-2021 | ročne | 01-03-2021 | 0 | 09-04-2021 | 11 | 89 | 0 | 0 | 0 | 0 | 15,673,852 | 100.00 | 0 | 19.03 | 2.37 | 46 | 42 | 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. | |||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 09-04-2021 | 27.2400 | USD | -0.37% | 1,000 USD | 5.00% | -0.95% | -2.51% | -0.80% | -3.20% | -1.02% | -3.80% | 0.45% | -1.13% | 0.79% | 31.03.2021 | -0.30% | 3.83% | -2.93% | 6.74% | 0.64% | 4.81% | 0.33% | 1.16% | 1.33% | 2.55% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.200 | -3 | 09-04-2021 | 28 | 0 | 72 | 0 | 6 | 67 | 986,672,013 | 292.78 | -192.78 | 5.65 | 2.17 | 55 | 45 | 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 | ||||||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 09-04-2021 | 10.8100 | EUR | -0.18% | 100 EUR | 5.25% | 2.08% | 2.08% | 5.26% | 7.14% | 10.31% | 1.10% | 1.41% | 1.18% | 1.54% | 31.03.2021 | 0.12% | 4.71% | -0.70% | 9.58% | 0.08% | 2.40% | 0.72% | 2.02% | 1.83% | 1.36% | 11-04-2021 | 01-10-2020 | 2.69 | 1.75 | 0.167 | 0.045 | 09-04-2021 | 28 | 30 | 35 | 8 | 0 | 0 | 1,121 | 100.00 | 0 | 23.82 | 3.87 | 26 | 4 | 0.18 | 68 | 32 | 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 | |||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 09-04-2021 | 14.1900 | EUR | 0.07% | 100 EUR | 5.00% | 0.78% | 2.38% | 2.68% | 0.14% | 3.20% | 4.79% | 2.72% | 4.09% | 4.78% | 31.03.2021 | 0.44% | 4.11% | 2.64% | 11.87% | 1.78% | 2.84% | 3.27% | 2.93% | 4.41% | 1.49% | 11-04-2021 | 31-01-2021 | 1.35 | 1.25 | 0.210 | 186 | 09-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 27,665,878 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| SUCCREVT | C-QUADRAT Active PLUS VT | 09-04-2021 | 7.6800 | EUR | -0.13% | 100 EUR | 5.25% | 2.67% | 4.49% | 10.98% | 14.12% | 22.49% | 1.20% | 2.58% | 2.30% | 1.81% | 31.03.2021 | 0.20% | 7.70% | -2.50% | 16.29% | 0.37% | 5.17% | 1.45% | 3.33% | 2.46% | 2.23% | 11-04-2021 | 01-10-2020 | 2.34 | 1.75 | 0.357 | 0.043 | 09-04-2021 | 27 | 60 | 3 | 10 | 0 | 0 | 83,490 | 100.00 | 0 | 17.87 | 2.30 | 46 | 14 | 0.18 | 68 | 32 | 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 | |||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 09-04-2021 | 29.8900 | EUR | -1.06% | 100 EUR | 5.75% | -2.13% | -1.39% | 15.99% | 26.38% | 55.19% | 5.60% | 11.15% | 3.53% | 1.44% | 31.03.2021 | 0.62% | 9.94% | 1.93% | 29.91% | 3.17% | 6.57% | 1.78% | 8.09% | 0.34% | 3.29% | 11-04-2021 | 31-12-2020 | 2.20 | 1.85 | 0.380 | 19 | 09-04-2021 | 3 | 97 | 0 | 0 | 59 | 0 | 61,985,675 | 100.09 | -0.09 | 21.36 | 3.08 | 92 | 5 | 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 | 09-04-2021 | 41.6300 | EUR | -1.00% | 100 EUR | 5.75% | -2.07% | 1.51% | 16.03% | 21.09% | 44.70% | 9.59% | 12.79% | 7.61% | 4.83% | 31.03.2021 | 0.94% | 8.87% | 4.37% | 22.91% | 5.15% | 6.69% | 4.81% | 6.86% | 4.00% | 3.95% | 11-04-2021 | 29-10-2020 | 2.20 | 1.85 | 0.320 | 19 | 09-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 339,955,395 | 100.52 | -0.52 | 18.82 | 2.61 | 96 | 3 | 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) | 09-04-2021 | 5,215.8799 | CZK | -0.05% | 100,000 EUR | 1.20% | 0.82% | -0.46% | 3.20% | 5.31% | 13.98% | 1.91% | 2.26% | - | - | 31.03.2021 | 0.17% | 4.12% | 0.58% | 7.88% | 0.80% | 1.95% | 11-04-2021 | 30-06-2020 | 1.20 | 1.20 | 0.690 | 86 | 09-04-2021 | 1 | -0 | 97 | 1 | 0 | 647 | 208,523,604 | 259.11 | -159.11 | 4.12 | 5.56 | 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 | |||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 08-04-2021 | 11,311.0098 | CZK | 0.07% | 100,000 EUR | 3.00% | 1.12% | 0.47% | 4.35% | 8.07% | 17.86% | 3.69% | 3.64% | - | - | 31.03.2021 | 0.34% | 4.68% | 1.61% | 9.32% | 1.95% | 2.38% | 11-04-2021 | 23-03-2021 | 1.58 | 1.20 | 0 | 0.975 | 09-04-2021 | 5 | 0 | 99 | -4 | 0 | 275 | 181,316,218 | 104.05 | -4.05 | 4.62 | 5.39 | 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 | |||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 09-04-2021 | 49.6300 | USD | -1.08% | 1,000 USD | 5.75% | -2.05% | -1.17% | 16.75% | 27.68% | 57.46% | 8.32% | 13.77% | 5.30% | 2.78% | 31.03.2021 | 0.84% | 9.88% | 4.73% | 29.78% | 5.78% | 6.77% | 3.66% | 9.18% | 1.72% | 3.83% | 11-04-2021 | 29-10-2020 | 2.24 | 1.85 | 0.320 | 19 | 09-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 1,048,370,556 | 100.52 | -0.52 | 18.82 | 2.61 | 96 | 3 | 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 | ||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 09-04-2021 | 265.5300 | EUR | -0.04% | 100 EUR | 5.00% | 0.45% | 0.19% | 1.89% | 3.38% | 7.53% | 0.97% | 0.55% | 0.07% | 0.73% | 31.03.2021 | 0.08% | 1.79% | 0.02% | 3.88% | -0.32% | 0.86% | -0.25% | 0.67% | 0.23% | 0.52% | 11-04-2021 | 30-06-2020 | 0.75 | 0.75 | 0 | 0.170 | -11 | 09-04-2021 | 8 | 0 | 92 | 0 | 0 | 158 | 1,068,075 | 197.33 | -97.33 | 1.51 | 2.49 | 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 | 09-04-2021 | 284.7400 | EUR | -0.05% | 100 EUR | 1.20% | 0.78% | -0.53% | 3.15% | 5.28% | 13.98% | 1.37% | 2.48% | 1.17% | - | 31.03.2021 | 0.13% | 4.10% | 0.24% | 7.54% | 1.17% | 2.23% | 11-04-2021 | 30-06-2020 | 0.90 | 0.90 | 0 | 0.260 | 84 | 09-04-2021 | 2 | -0 | 96 | 2 | 0 | 762 | 4,329,466 | 188.61 | -88.61 | 3.54 | 5.84 | 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 | |||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 08-04-2021 | 2,803.9299 | CZK | 0.08% | 25,000 CZK | 4.50% | 0.62% | -0.48% | 2.06% | 4.34% | 10.37% | 2.48% | 1.99% | - | - | 31.03.2021 | 0.21% | 3.14% | 1.53% | 6.84% | 1.29% | 1.45% | 11-04-2021 | 31-08-2020 | 1.05 | 0.80 | 0.240 | 0.079 | 09-04-2021 | 7 | 0 | 92 | 1 | 0 | 211 | 84,400,019 | 111.21 | -11.21 | 1.50 | 5.56 | 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 | ||||||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 09-04-2021 | 10.1600 | EUR | -0.78% | 100 EUR | 5.75% | -0.59% | -1.17% | 9.60% | 13.14% | 26.68% | 0.73% | 6.69% | 1.88% | - | 31.03.2021 | 0.10% | 6.52% | -1.11% | 15.46% | 2.88% | 6.42% | 1.90% | 4.67% | 11-04-2021 | 29-10-2020 | 1.85 | 1.50 | 0.150 | 19 | 09-04-2021 | 15 | 56 | 29 | 0 | 75 | 54 | 8,455,547 | 127.68 | -27.68 | 13.62 | 1.64 | 51 | 5 | 4.68 | 2.18 | 38 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 09-04-2021 | 137.4200 | CZK | -1.07% | 25,000 CZK | 5.75% | -2.13% | -1.48% | 15.70% | 26.28% | 55.10% | 6.44% | 11.37% | 3.60% | - | 31.03.2021 | 0.69% | 10.00% | 2.66% | 29.61% | 3.36% | 6.28% | 1.76% | 8.26% | 11-04-2021 | 31-01-2021 | 2.19 | 1.85 | 0.580 | 20 | 10-04-2021 | 3 | 97 | 0 | 0 | 59 | 0 | 204,650,399 | 100.09 | -0.09 | 21.36 | 3.08 | 92 | 5 | 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 | 09-04-2021 | 15.2600 | CHF | -1.10% | 1,000 CHF | 5.75% | -2.18% | -1.68% | 15.69% | 26.01% | 54.92% | 5.33% | 10.84% | 3.01% | 1.00% | 31.03.2021 | 0.60% | 9.91% | 1.78% | 29.94% | 2.88% | 6.41% | 1.30% | 8.09% | -0.13% | 3.17% | 11-04-2021 | 31-01-2021 | 2.20 | 1.85 | 0.490 | 20 | 09-04-2021 | 3 | 97 | 0 | 0 | 59 | 0 | 9,559,724 | 100.09 | -0.09 | 21.36 | 3.08 | 92 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 09-04-2021 | 10.9500 | EUR | -0.27% | 100 EUR | 5.00% | -0.64% | -3.78% | -2.23% | -2.49% | -2.06% | -3.41% | -1.75% | -2.54% | -1.32% | 31.03.2021 | -0.26% | 2.42% | -2.73% | 2.88% | -1.49% | 1.97% | -1.87% | 1.07% | -1.30% | 0.93% | 11-04-2021 | 31-01-2021 | 1.41 | 1.05 | 0.290 | 123 | 09-04-2021 | 12 | 0 | 88 | 0 | 0 | 25 | 14,892,012 | 185.95 | -85.95 | 2.54 | 2.42 | 40 | 60 | 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 | 09-04-2021 | 17.5500 | EUR | -0.11% | 100 EUR | 5.00% | -0.51% | -0.85% | -2.34% | -6.85% | -9.11% | -0.02% | -0.44% | 1.27% | 1.86% | 31.03.2021 | 0.07% | 3.24% | 0.20% | 10.37% | 0.29% | 2.55% | 1.36% | 2.97% | 2.27% | 0.96% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.270 | 123 | 09-04-2021 | 14 | 0 | 86 | 0 | 0 | 23 | 28,641,861 | 217.62 | -117.62 | 2.03 | 2.59 | 61 | 39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 09-04-2021 | 9.1700 | EUR | -0.11% | 100 EUR | 5.75% | 1.55% | 2.69% | 13.91% | 18.48% | 22.59% | -0.18% | 2.54% | -0.00% | 2.09% | 31.03.2021 | 0.04% | 6.41% | -4.18% | 12.10% | -0.92% | 4.94% | -0.36% | 2.80% | 1.66% | 3.15% | 11-04-2021 | 29-10-2020 | 1.84 | 1.50 | 0.110 | 58 | 09-04-2021 | 14 | 64 | 22 | 0 | 133 | 66 | 74,897,929 | 133.55 | -33.55 | 15.65 | 1.61 | 52 | 12 | 1.06 | 1.32 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 09-04-2021 | 12.7000 | USD | 0.16% | 1,000 USD | 5.75% | 3.17% | 5.83% | 15.45% | 21.18% | 22.82% | 5.65% | 6.89% | - | - | 31.03.2021 | 0.50% | 5.42% | 1.22% | 11.30% | 3.56% | 4.54% | 11-04-2021 | 31-12-2020 | 1.68 | 1.35 | 0.260 | 40 | 09-04-2021 | 1 | 65 | 34 | -0 | 55 | 64 | 40,014,150 | 100.00 | -0.00 | 14.81 | 1.90 | 48 | 2 | 4.87 | 4.19 | 8 | 92 | 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 | 09-04-2021 | 17.2700 | USD | -0.23% | 1,000 USD | 5.00% | -0.52% | -3.47% | -1.71% | -1.76% | -1.09% | -1.17% | 0.43% | -0.91% | -0.10% | 31.03.2021 | -0.07% | 2.43% | -0.19% | 3.17% | 0.90% | 2.17% | -0.14% | 1.26% | 0.01% | 0.80% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.270 | 123 | 09-04-2021 | 14 | 0 | 86 | 0 | 0 | 23 | 87,158,547 | 217.62 | -117.62 | 2.03 | 2.59 | 61 | 39 | 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 | ||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund | 09-04-2021 | 26.3124 | USD | 0.55% | 100,000 EUR | 6.38% | 4.81% | 3.96% | 17.87% | 25.76% | 46.18% | 9.64% | 10.78% | - | - | 31.03.2021 | 0.83% | 8.43% | 5.07% | 19.43% | 5.57% | 4.67% | 11-04-2021 | 31-01-2021 | 1.69 | 1.50 | 0 | 0.139 | 09-04-2021 | 3 | 97 | 0 | 0 | 42 | 0 | 191,050,374 | 106.09 | -6.09 | 27.11 | 4.86 | 89 | 9 | 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 | ||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 09-04-2021 | 12.2500 | EUR | -0.16% | 100 EUR | 3.50% | 0.41% | -0.33% | 0.66% | 1.32% | 2.68% | 1.34% | 0.82% | 0.21% | 0.57% | 31.03.2021 | 0.11% | 1.09% | 0.96% | 2.95% | 0.33% | 0.93% | -0.15% | 1.13% | -0.33% | 0.57% | 11-04-2021 | 28-02-2021 | 0.71 | 0.50 | 0 | 0.080 | 09-04-2021 | 24 | 0 | 76 | 0 | 0 | 51 | 101,101,267 | 204.77 | -104.77 | -1.39 | 4.97 | 91 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 09-04-2021 | 11.5900 | USD | -0.77% | 1,000 USD | 5.75% | -0.52% | -0.94% | 10.28% | 14.07% | 28.35% | 3.15% | 9.18% | 3.60% | - | 31.03.2021 | 0.30% | 6.56% | 1.52% | 15.19% | 5.49% | 6.62% | 3.79% | 5.57% | 11-04-2021 | 31-01-2021 | 1.94 | 1.50 | 0.110 | 37 | 10-04-2021 | 9 | 54 | 37 | 0 | 71 | 65 | 14,210,089 | 133.93 | -33.93 | 14.39 | 1.87 | 49 | 5 | 5.33 | 2.41 | 32 | 68 | 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 | ||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 09-04-2021 | 14.4200 | EUR | -0.62% | 100 EUR | 5.75% | -0.55% | 1.69% | 9.49% | 8.18% | 17.91% | 4.32% | 8.23% | 5.86% | - | 31.03.2021 | 0.42% | 5.60% | 1.57% | 11.50% | 4.81% | 5.90% | 5.12% | 3.31% | 11-04-2021 | 29-10-2020 | 1.85 | 1.50 | 0.150 | 19 | 09-04-2021 | 15 | 56 | 29 | 0 | 75 | 54 | 29,234,871 | 127.68 | -27.68 | 13.62 | 1.64 | 51 | 5 | 4.68 | 2.18 | 38 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 09-04-2021 | 1,016.2100 | EUR | 0.96% | 100 EUR | 5.00% | 3.64% | 3.45% | 8.64% | 15.14% | 29.46% | 7.99% | 12.25% | 7.02% | 8.45% | 31.03.2021 | 0.81% | 8.97% | 7.28% | 18.84% | 9.64% | 6.79% | 6.65% | 4.27% | 7.20% | 3.57% | 11-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 137 | 09-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 34,484,462 | 100.00 | 0 | 27.47 | 5.34 | 74 | 25 | 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 | 09-04-2021 | 9.0100 | CHF | -0.22% | 1,000 CHF | 5.00% | -0.66% | -3.84% | -2.38% | -2.70% | -2.28% | -3.70% | -2.00% | -2.95% | -1.79% | 31.03.2021 | -0.29% | 2.42% | -3.01% | 2.86% | -1.77% | 1.97% | -2.28% | 1.10% | -1.70% | 0.91% | 11-04-2021 | 29-10-2020 | 1.41 | 1.05 | 0.320 | 36 | 09-04-2021 | 39 | 0 | 61 | 0 | 0 | 20 | 5,862,517 | 205.28 | -105.28 | 1.32 | 1.99 | 59 | 41 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 09-04-2021 | 21.8100 | EUR | 0.00% | 100 EUR | 5.75% | 2.01% | 2.88% | 19.12% | 25.06% | 34.80% | 2.90% | 4.86% | 1.45% | 3.06% | 31.03.2021 | 0.28% | 6.91% | -1.75% | 15.91% | 0.28% | 4.35% | 0.18% | 3.41% | 2.03% | 2.84% | 11-04-2021 | 31-12-2020 | 1.66 | 1.30 | 0.210 | 66 | 09-04-2021 | 13 | 69 | 18 | 0 | 63 | 51 | 6,097,417 | 105.14 | -5.14 | 16.33 | 1.67 | 58 | 11 | 2.98 | 1.91 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 08-04-2021 | 160.9300 | EUR | 0.22% | 100 EUR | 3.00% | 3.11% | -1.10% | 5.36% | 9.38% | 17.07% | 2.06% | 0.73% | 0.73% | 1.89% | 31.03.2021 | 0.16% | 3.58% | -0.99% | 8.78% | -2.00% | 2.47% | -0.50% | 2.17% | 1.52% | 1.28% | 11-04-2021 | 17-12-2020 | 1.60 | 1.20 | 0 | 0.485 | 09-04-2021 | 3 | 0 | 98 | -1 | 0 | 1 | 89,406,282 | 101.21 | -1.21 | 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 | |||||||||||||||||||||||||||||||
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