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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 01-07-2022 | 23.2700 | USD | -0.17% | 1,000 USD | 5.00% | -8.21% | -12.75% | -12.62% | -14.29% | -15.72% | -9.28% | -5.22% | -3.17% | -0.83% | 31.05.2022 | -0.48% | 3.21% | -4.04% | 6.28% | -1.98% | 4.39% | -0.45% | 1.80% | -0.35% | 1.91% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.260 | 157 | 20-06-2022 | 17 | 0 | 83 | 0 | 0 | 73 | 632,114,792 | 223.20 | -123.20 | 9.02 | 2.54 | 26 | 74 | 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 | |||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 30-06-2022 | 204.5308 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.18% | -0.37% | -0.54% | -0.70% | -0.54% | -0.48% | -0.38% | -0.24% | 31.05.2022 | -0.04% | 0.02% | -0.47% | 0.18% | -0.41% | 0.09% | -0.33% | 0.13% | -0.22% | 0.13% | 02-07-2022 | 13-06-2022 | 0.20 | 0.08 | 0 | 0.018 | 02-07-2022 | 88 | 0 | 12 | 0 | 0 | 20 | 633,683,108 | 101.91 | -1.91 | 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. | |||||||||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 01-07-2022 | 14.7600 | EUR | -0.20% | 100 EUR | 5.00% | -8.32% | -13.33% | -13.53% | -15.42% | -17.03% | -10.83% | -7.24% | -4.89% | -2.12% | 31.05.2022 | -0.63% | 3.23% | -5.90% | 6.20% | -4.28% | 3.93% | -2.38% | 1.75% | -1.77% | 1.94% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.260 | 157 | 01-06-2022 | 21 | 0 | 79 | 0 | 0 | 79 | 142,484,686 | 242.63 | -142.63 | 8.52 | 2.50 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-06-2022 | 231.3300 | USD | 0.27% | 1,000 USD | 4.50% | -3.05% | -4.74% | -8.36% | -8.92% | -8.74% | -1.12% | 0.76% | 1.13% | 2.57% | 31.05.2022 | 0.06% | 3.03% | 2.89% | 7.31% | 3.38% | 1.74% | 2.86% | 1.06% | 3.02% | 1.49% | 02-07-2022 | 29-04-2022 | 1.05 | 0.80 | 01-06-2022 | -29 | 0 | 127 | 1 | 6 | 129 | 101,588,534 | 377.47 | -277.47 | 3.44 | 8.49 | 69 | 31 | 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 | 01-07-2022 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.08% | 0.08% | 0.08% | 0.00% | 0.08% | 0.36% | 0.83% | 0.63% | 0.39% | 31.05.2022 | 0.03% | 0.12% | 0.73% | 1.45% | 1.11% | 0.52% | 0.85% | 0.12% | 0.57% | 0.09% | 02-07-2022 | 28-02-2022 | 0.25 | 0.40 | 0 | 0.130 | 27-05-2022 | 99 | 0 | 1 | 0 | 0 | 1 | 206,610,925 | 100.00 | 0 | 0.29 | 0.06 | 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. | |||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 01-07-2022 | 14.3900 | EUR | 0.84% | 100 EUR | 5.00% | -1.30% | -1.10% | -4.39% | -2.97% | -0.69% | 0.35% | 1.56% | 1.18% | 3.13% | 31.05.2022 | 0.09% | 3.77% | 3.19% | 10.06% | 2.58% | 2.36% | 2.14% | 2.46% | 3.54% | 1.87% | 02-07-2022 | 31-03-2022 | 1.35 | 1.25 | 0 | 0.210 | 12 | 31-05-2022 | 9 | 1 | 85 | 5 | 10 | 477 | 25,516,102 | 115.73 | -15.73 | 4.86 | 1.08 | 5.07 | 4.58 | 34 | 66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 01-07-2022 | 10.3200 | EUR | 0.39% | 100 EUR | 5.00% | -3.55% | -7.11% | -13.20% | -13.78% | -13.86% | -3.88% | -2.38% | -1.53% | -0.24% | 31.05.2022 | -0.17% | 3.60% | 0.95% | 8.44% | 0.23% | 2.37% | 0.18% | 1.60% | 0.21% | 0.98% | 02-07-2022 | 28-02-2022 | 1.35 | 1.25 | 0 | 0.200 | 12 | 06-06-2022 | 22 | 1 | 79 | -2 | 12 | 493 | 7,381,753 | 120.39 | -20.39 | 6.44 | 1.13 | 4.62 | 4.96 | 24 | 76 | 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 | |||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 30-06-2022 | 218.3500 | EUR | -0.03% | 100,000 EUR | 5.00% | -1.14% | -1.12% | -2.71% | -0.57% | -0.39% | 5.02% | 2.30% | 1.08% | 3.45% | 31.05.2022 | 0.50% | 3.50% | 6.10% | 13.56% | 2.09% | 5.11% | 1.27% | 3.22% | 2.03% | 1.30% | 02-07-2022 | 28-03-2022 | 2.76 | 2.00 | 1.415 | 0 | 21-06-2022 | 26 | 0 | 64 | 10 | 0 | 0 | 20,008,542 | 100.00 | 0 | 10.94 | 1.56 | 0 | 0 | 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 | |||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 01-07-2022 | 177.8900 | USD | -2.29% | 1,000 USD | 5.00% | -11.34% | -20.69% | -30.32% | -26.31% | -29.16% | 11.34% | 8.07% | 7.27% | 8.06% | 31.05.2022 | 1.59% | 10.21% | 25.68% | 43.11% | 16.98% | 13.01% | 13.62% | 11.93% | 10.26% | 6.55% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 02-06-2022 | -2 | 102 | 0 | 0 | 59 | 0 | 178,537,113 | 110.48 | -10.48 | 12.71 | 2.03 | 53 | 49 | 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. | ||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 01-07-2022 | 11.3300 | EUR | 0.35% | 100 EUR | 3.00% | -1.48% | -4.55% | -10.65% | -8.63% | -8.18% | -2.41% | -0.94% | -1.09% | -0.06% | 31.05.2022 | -0.07% | 2.66% | 1.77% | 6.43% | 1.10% | 1.83% | 0.16% | 0.94% | 0.53% | 0.93% | 02-07-2022 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.22% | 01-04-2022 | 1.73 | 1.54 | 20-06-2022 | 12 | 21 | 67 | 0 | 31 | 15 | 10,246,682 | 100.00 | 0 | 23.33 | 4.79 | 20 | 1 | 1.16 | 3.40 | 88 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 01-07-2022 | 14.9700 | USD | 0.07% | 1,000 USD | 5.00% | -3.42% | -6.67% | -12.40% | -12.81% | -12.61% | -2.30% | -0.28% | 0.33% | 1.15% | 31.05.2022 | -0.02% | 3.57% | 2.91% | 8.62% | 2.63% | 2.42% | 2.29% | 1.88% | 1.81% | 0.95% | 02-07-2022 | 31-03-2022 | 1.35 | 1.25 | 0 | 0.210 | 12 | 31-05-2022 | 9 | 1 | 85 | 5 | 10 | 477 | 104,904,894 | 115.73 | -15.73 | 4.86 | 1.08 | 5.07 | 4.58 | 34 | 66 | 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 | |||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 01-07-2022 | 22.3000 | EUR | 0.31% | 100 EUR | 5.00% | -6.26% | -7.58% | -4.70% | -4.70% | -4.25% | -6.85% | -3.47% | -2.36% | 1.11% | 31.05.2022 | -0.37% | 3.48% | -3.63% | 11.87% | -2.04% | 4.13% | -0.53% | 3.32% | 1.37% | 2.80% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.260 | 157 | 31-05-2022 | 21 | 0 | 79 | 0 | 0 | 79 | 209,869,156 | 242.63 | -142.63 | 8.52 | 2.50 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 01-07-2022 | 9.9100 | CHF | -0.20% | 1,000 CHF | 5.00% | -8.24% | -13.37% | -13.45% | -15.37% | -17.00% | -10.94% | -7.42% | -5.15% | -2.47% | 31.05.2022 | -0.64% | 3.21% | -6.07% | 6.12% | -4.51% | 3.84% | -2.73% | 1.63% | -2.21% | 1.86% | 02-07-2022 | 31-03-2022 | 1.39 | 1.05 | 0 | 0.370 | 157 | 04-06-2022 | 21 | 0 | 79 | 0 | 0 | 79 | 18,033,279 | 242.63 | -142.63 | 8.52 | 2.50 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 30-06-2022 | 219.5175 | USD | 0.00% | 1,000 USD | 3.00% | 0.11% | 0.20% | 0.21% | 0.22% | 0.23% | 0.61% | 1.16% | 1.02% | 0.73% | 31.05.2022 | 0.05% | 0.11% | 0.99% | 1.56% | 1.48% | 0.66% | 1.28% | 0.13% | 0.97% | 0.10% | 02-07-2022 | 13-06-2022 | 0.14 | 0.02 | 0 | 0.007 | 02-07-2022 | 103 | 0 | -3 | 0 | 0 | 8 | 644,252,190 | 119.11 | -19.11 | 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. | ||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 30-06-2022 | 129.4500 | EUR | -0.03% | 100 EUR | 5.00% | -1.03% | -0.92% | -2.54% | -1.11% | -1.39% | 0.09% | -0.39% | -1.13% | 1.34% | 31.05.2022 | 0.06% | 2.00% | 0.62% | 7.69% | -0.69% | 2.07% | -0.74% | 1.67% | 0.45% | 1.44% | 02-07-2022 | 28-03-2022 | 2.19 | 1.50 | 0 | 0 | 21-06-2022 | 21 | 0 | 54 | 24 | 0 | 0 | 82,999,626 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 01-07-2022 | 251.8900 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.14% | -0.31% | -0.49% | -0.66% | -0.53% | -0.50% | -0.45% | -0.35% | 31.05.2022 | -0.04% | 0.03% | -0.49% | 0.18% | -0.46% | 0.05% | -0.43% | 0.07% | -0.36% | 0.08% | 02-07-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | 33 | 06-06-2022 | 100 | 0 | 0 | 0 | 0 | 0 | 22,541,836 | 103.64 | -3.64 | 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. | ||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 30-06-2022 | 285.7200 | EUR | -0.33% | 100,000 EUR | 5.00% | -7.61% | -7.43% | -8.16% | -3.32% | -2.29% | 5.71% | 3.09% | 1.70% | 4.98% | 31.05.2022 | 0.81% | 6.85% | 8.05% | 24.42% | 2.96% | 6.56% | 2.68% | 5.27% | 3.29% | 2.12% | 02-07-2022 | ročne | 28-03-2022 | 2.63 | 2.10 | 2.892 | 0 | 21-06-2022 | 1 | 64 | 0 | 35 | 0 | 0 | 16,790,370 | 100.00 | 0 | 11.45 | 1.59 | 48 | 15 | 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. | ||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 01-07-2022 | 11.7500 | EUR | 0.34% | 100 EUR | 3.00% | -1.51% | -4.63% | -10.65% | -8.63% | -8.20% | -2.30% | -0.88% | -0.96% | 0.07% | 31.05.2022 | -0.06% | 2.63% | 1.89% | 6.41% | 1.17% | 1.87% | 0.26% | 0.93% | 0.67% | 0.94% | 02-07-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 21-06-2022 | 12 | 21 | 67 | 0 | 31 | 15 | 8,060,956 | 100.00 | 0 | 23.33 | 4.79 | 20 | 1 | 1.16 | 3.40 | 88 | 12 | 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. | ||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 30-06-2022 | 2,521.0400 | CZK | 0.35% | 25,000 CZK | 4.50% | -2.60% | -3.65% | -6.53% | -6.90% | -6.67% | -0.84% | -0.22% | -0.23% | - | 31.05.2022 | 0.07% | 3.02% | 2.23% | 6.23% | 1.68% | 1.48% | 0.78% | 0.87% | 02-07-2022 | 27-05-2022 | 1.05 | 0.80 | 11-06-2022 | -28 | -0 | 128 | 1 | 2 | 127 | 757,319,242 | 398.77 | -298.77 | 3.02 | 8.03 | 69 | 31 | 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 | ||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 01-07-2022 | 105.4700 | EUR | -0.01% | 100 EUR | 2.00% | -0.47% | -0.88% | -1.12% | -1.38% | -1.43% | -0.73% | -0.51% | -0.43% | -0.21% | 31.05.2022 | -0.04% | 0.24% | -0.40% | 0.54% | -0.33% | 0.14% | -0.28% | 0.10% | -0.21% | 0.14% | 02-07-2022 | 23-05-2022 | 0.30 | 0 | 01-06-2022 | 11 | 0 | 89 | 0 | 0 | 101 | 52,321,666 | 100.47 | -0.47 | 0.65 | 1.19 | 101 | -1 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 01-07-2022 | 20.4200 | EUR | -0.54% | 100 EUR | 5.75% | -2.76% | -10.83% | -20.51% | -22.48% | -29.88% | -3.24% | -2.76% | -1.61% | -0.44% | 31.05.2022 | 0.17% | 8.69% | 6.70% | 35.76% | 2.79% | 6.32% | 3.78% | 8.86% | 0.83% | 3.40% | 02-07-2022 | 31-03-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 01-06-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 34,532,306 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 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 | 01-07-2022 | 33.4300 | EUR | 0.00% | 100 EUR | 5.75% | -0.39% | -4.70% | -11.51% | -11.70% | -18.14% | 1.54% | 1.59% | 1.39% | 3.14% | 31.05.2022 | 0.42% | 7.37% | 8.25% | 26.42% | 5.42% | 6.31% | 5.67% | 7.85% | 4.26% | 4.37% | 02-07-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 29-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 287,869,627 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 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 | 01-07-2022 | 10.5000 | CHF | -0.47% | 1,000 CHF | 5.75% | -2.78% | -10.94% | -19.91% | -21.88% | -29.39% | -3.07% | -2.75% | -1.77% | -0.71% | 31.05.2022 | 0.18% | 8.63% | 6.58% | 35.57% | 2.62% | 6.23% | 3.47% | 8.82% | 0.38% | 3.26% | 02-07-2022 | 31-03-2022 | 2.19 | 1.85 | 0 | 0.440 | 14 | 04-06-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 5,673,886 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRFCY | NN (L) First Class Yield Opportunities - P Cap EUR | 01-07-2022 | 242.4900 | EUR | 0.14% | 100 EUR | 1.20% | -4.61% | -9.06% | -15.26% | -15.64% | -16.10% | -4.64% | -2.30% | -1.10% | - | 31.05.2022 | -0.17% | 4.15% | 1.24% | 9.76% | 0.93% | 2.58% | 1.21% | 1.84% | 02-07-2022 | 31-12-2021 | 1.20 | 0.90 | 0 | 0.208 | 59 | 10-06-2022 | 13 | -0 | 89 | -2 | 0 | 494 | 3,124,213 | 184.47 | -84.47 | 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 | ||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 01-07-2022 | 34.9100 | USD | -0.51% | 1,000 USD | 5.75% | -2.49% | -10.07% | -18.89% | -20.62% | -27.95% | -1.12% | -0.26% | 0.54% | 1.16% | 31.05.2022 | 0.35% | 8.64% | 8.99% | 35.89% | 5.48% | 6.53% | 6.14% | 9.87% | 2.52% | 3.86% | 02-07-2022 | 28-02-2022 | 2.19 | 1.85 | 0 | 0.330 | 14 | 26-05-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 700,054,711 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 3 | 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 | 30-06-2022 | 2,514.6599 | CZK | 0.35% | 25,000 CZK | 4.50% | -3.86% | -6.03% | -10.56% | -10.67% | -10.34% | -2.52% | -0.74% | 0.06% | - | 31.05.2022 | -0.03% | 3.24% | 2.17% | 7.29% | 1.80% | 1.88% | 1.40% | 1.15% | 02-07-2022 | 27-05-2022 | 1.05 | 0.80 | 11-06-2022 | 14 | 0 | 84 | 2 | 2 | 153 | 55,504,842 | 111.91 | -11.91 | 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 | 30-06-2022 | 10,021.9600 | CZK | -0.44% | 100,000 EUR | 3.00% | -6.83% | -9.34% | -13.27% | -12.76% | -12.17% | -2.27% | -0.63% | 0.30% | - | 31.05.2022 | 0.13% | 4.41% | 3.42% | 9.82% | 2.43% | 2.78% | 02-07-2022 | 09-05-2022 | 1.58 | 1.20 | 0 | 0.536 | 11-06-2022 | -3 | 0 | 103 | 0 | 0 | 216 | 216,041,181 | 230.77 | -130.77 | 6.49 | 5.16 | 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 | 01-07-2022 | 235.7100 | EUR | 0.25% | 100 EUR | 5.00% | -3.47% | -5.92% | -10.84% | -11.66% | -11.72% | -3.15% | -2.01% | -1.44% | -0.55% | 31.05.2022 | -0.13% | 2.00% | 0.63% | 5.53% | 0.14% | 1.57% | -0.11% | 0.83% | -0.02% | 0.55% | 02-07-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 109 | 08-06-2022 | -9 | 0 | 109 | 0 | 0 | 228 | 933,183 | 195.60 | -95.60 | 3.35 | 3.56 | 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 | ||||||||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 01-07-2022 | 7.4500 | EUR | -0.53% | 100 EUR | 5.75% | -7.91% | -13.87% | -20.24% | -22.07% | -27.46% | -6.99% | -4.19% | -1.24% | -1.69% | 31.05.2022 | -0.14% | 6.27% | 1.72% | 20.15% | 0.72% | 4.52% | 2.74% | 5.11% | 0.50% | 1.97% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 5,513,768 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCY | NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) | 01-07-2022 | 4,569.0698 | CZK | 0.17% | 100,000 EUR | 1.20% | -4.08% | -7.97% | -13.26% | -13.36% | -13.74% | -3.43% | -1.62% | -0.93% | - | 31.05.2022 | -0.08% | 4.11% | 1.96% | 9.29% | 1.21% | 2.52% | 02-07-2022 | 31-12-2021 | 1.52 | 1.20 | 0 | 0.476 | 11-06-2022 | 13 | -0 | 89 | -2 | 0 | 494 | 148,194,718 | 184.47 | -84.47 | 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 | ||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 01-07-2022 | 96.2300 | CZK | -0.51% | 25,000 CZK | 5.75% | -2.14% | -9.41% | -19.26% | -20.89% | -28.29% | -2.20% | -1.92% | -1.19% | -0.17% | 31.05.2022 | 0.24% | 8.72% | 7.51% | 35.11% | 3.50% | 6.52% | 4.02% | 8.95% | 0.92% | 3.41% | 02-07-2022 | 31-03-2022 | 2.19 | 1.85 | 0 | 0.580 | 14 | 08-06-2022 | 6 | 94 | 0 | 0 | 56 | 0 | 150,513,308 | 100.00 | -0.00 | 15.76 | 2.16 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 01-07-2022 | 18.7900 | EUR | 0.16% | 100 EUR | 5.75% | -8.12% | -12.03% | -12.16% | -12.07% | -13.93% | -0.12% | -0.72% | -0.23% | 2.56% | 31.05.2022 | 0.47% | 6.47% | 4.80% | 22.31% | 1.03% | 5.20% | 1.39% | 4.20% | 1.16% | 1.88% | 02-07-2022 | 31-03-2022 | 1.65 | 1.30 | 0 | 0.320 | 63 | 01-06-2022 | 11 | 66 | 22 | 0 | 55 | 67 | 4,951,546 | 101.22 | -1.22 | 11.25 | 1.51 | 47 | 19 | 5.23 | 2.52 | 50 | 50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 01-07-2022 | 7.2500 | EUR | 0.42% | 100 EUR | 5.75% | -6.09% | -15.30% | -21.11% | -21.96% | -22.54% | -6.25% | -4.92% | -3.01% | 0.42% | 31.05.2022 | -0.15% | 6.40% | 0.78% | 20.21% | -1.56% | 4.48% | -0.32% | 3.12% | 0.19% | 2.20% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.280 | 194 | 01-06-2022 | 9 | 58 | 32 | 0 | 174 | 161 | 55,962,701 | 129.96 | -29.96 | 19.88 | 2.95 | 45 | 14 | 4.96 | 2.59 | 31 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 01-07-2022 | 15.8500 | USD | -0.31% | 1,000 USD | 5.00% | -2.82% | -6.60% | -8.22% | -8.17% | -8.22% | -4.17% | -2.08% | -1.91% | -0.77% | 31.05.2022 | -0.22% | 1.92% | -1.16% | 3.83% | 0.07% | 2.32% | 0.08% | 1.36% | -0.50% | 0.87% | 02-07-2022 | 28-02-2022 | 1.40 | 1.05 | 0 | 0.290 | 90 | 29-05-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 62,531,252 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | 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 | ||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 01-07-2022 | 18.3800 | EUR | 0.16% | 100 EUR | 5.00% | -0.76% | -1.08% | 0.11% | 2.17% | 4.25% | -1.61% | -0.28% | -1.09% | 1.17% | 31.05.2022 | -0.11% | 2.52% | -0.79% | 9.82% | 0.01% | 1.96% | -0.07% | 1.89% | 1.19% | 1.75% | 02-07-2022 | 28-02-2022 | 1.40 | 1.05 | 0 | 0.290 | 90 | 29-05-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 22,304,548 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund | 01-07-2022 | 20.6927 | USD | -0.19% | 100,000 EUR | 6.38% | -8.35% | -19.76% | -30.59% | -24.28% | -24.88% | 0.33% | 1.78% | 2.17% | - | 31.05.2022 | 0.60% | 8.75% | 12.70% | 26.46% | 7.88% | 7.83% | 02-07-2022 | 31-03-2022 | 1.69 | 1.50 | 0 | 0.180 | 02-07-2022 | 3 | 97 | 0 | 0 | 46 | 0 | 90,174,802 | 110.01 | -10.01 | 21.77 | 3.69 | 75 | 22 | 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 | |||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 01-07-2022 | 12.3900 | EUR | 0.57% | 100 EUR | 3.50% | -1.43% | -2.90% | -3.28% | -2.52% | -0.48% | 1.24% | 1.03% | 0.64% | 0.07% | 31.05.2022 | 0.19% | 1.31% | 2.90% | 2.13% | 1.47% | 1.89% | 0.69% | 1.19% | 0.08% | 0.93% | 02-07-2022 | 17-05-2022 | 0.70 | 0.50 | 0 | 0.020 | 02-06-2022 | -4 | 2 | 102 | 0 | 2 | 62 | 507,134,545 | 179.24 | -79.24 | -2.14 | 4.74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 01-07-2022 | 12.3700 | EUR | 0.00% | 100 EUR | 5.75% | -5.64% | -8.03% | -11.52% | -11.64% | -15.74% | -2.68% | -0.06% | 1.61% | 1.78% | 31.05.2022 | 0.10% | 5.18% | 3.53% | 13.61% | 3.17% | 4.28% | 4.73% | 4.12% | 3.88% | 2.48% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 24,070,504 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 01-07-2022 | 8.7100 | USD | -0.57% | 1,000 USD | 5.75% | -7.64% | -13.16% | -18.90% | -20.60% | -25.87% | -5.22% | -1.89% | 0.78% | -0.17% | 31.05.2022 | 0.02% | 6.31% | 3.72% | 20.18% | 3.25% | 4.91% | 5.03% | 5.80% | 2.18% | 2.29% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.100 | 33 | 07-06-2022 | 6 | 51 | 43 | 0 | 75 | 77 | 8,156,297 | 135.95 | -35.95 | 10.29 | 1.37 | 45 | 6 | 9.10 | 2.86 | 22 | 78 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 01-07-2022 | 8.1200 | CHF | -0.37% | 1,000 CHF | 5.00% | -2.99% | -7.31% | -9.17% | -9.38% | -9.68% | -5.95% | -4.38% | -4.03% | -2.47% | 31.05.2022 | -0.38% | 1.94% | -3.27% | 3.17% | -2.55% | 1.78% | -2.31% | 1.16% | -2.48% | 0.90% | 02-07-2022 | 31-03-2022 | 1.40 | 1.05 | 0 | 0.360 | 90 | 04-06-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 3,077,857 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 01-07-2022 | 9.8900 | EUR | -0.30% | 100 EUR | 5.00% | -2.94% | -7.14% | -9.10% | -9.27% | -9.52% | -5.72% | -4.13% | -3.74% | -2.14% | 31.05.2022 | -0.36% | 1.92% | -3.02% | 3.22% | -2.27% | 1.81% | -1.99% | 1.11% | -2.08% | 0.94% | 02-07-2022 | 31-03-2022 | 1.41 | 1.05 | 0 | 0.250 | 90 | 01-06-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 12,334,372 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | 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 | ||||||||||||||||||||
| INGIPAL | NN (L) Health & Well-being - X Cap EUR | 01-07-2022 | 983.0000 | EUR | 1.82% | 100 EUR | 5.00% | -0.46% | -10.27% | -16.52% | -12.24% | -8.42% | 3.80% | 6.85% | 5.40% | 7.35% | 31.05.2022 | 0.67% | 7.75% | 10.32% | 19.94% | 9.35% | 7.06% | 8.92% | 6.85% | 6.86% | 3.25% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.221 | 26 | 26-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 32,085,953 | 100.14 | -0.14 | 26.06 | 4.79 | 65 | 34 | 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 | ||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 01-07-2022 | 12.2200 | USD | 0.49% | 1,000 USD | 5.75% | -6.07% | -9.48% | -9.28% | -5.27% | -5.71% | 2.49% | 2.90% | 3.07% | - | 31.05.2022 | 0.55% | 5.27% | 6.69% | 17.40% | 3.85% | 4.67% | 02-07-2022 | 31-03-2022 | 1.67 | 1.35 | 0 | 0.320 | -14 | 12-06-2022 | 3 | 47 | 50 | 0 | 65 | 160 | 86,471,420 | 100.08 | -0.08 | 12.21 | 2.06 | 31 | 1 | 6.53 | 4.08 | 16 | 84 | 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 | |||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 01-07-2022 | 52.0200 | EUR | 1.25% | 100 EUR | 5.75% | -3.52% | -8.75% | -10.12% | -9.21% | 4.77% | 7.73% | 5.49% | 5.47% | 10.10% | 31.05.2022 | 0.95% | 10.72% | 15.91% | 41.54% | 5.10% | 12.33% | 5.63% | 6.57% | 9.43% | 4.78% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 267,112,205 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 01-07-2022 | 17.5500 | EUR | 0.00% | 100 EUR | 5.00% | -6.90% | -11.05% | -14.68% | -14.89% | -14.85% | -3.60% | -1.45% | 0.04% | 2.44% | 31.05.2022 | -0.01% | 4.18% | 2.22% | 9.76% | 1.83% | 2.46% | 2.40% | 1.76% | 2.93% | 1.82% | 02-07-2022 | 28-02-2022 | 1.52 | 1.20 | 0 | 0.160 | 74 | 27-05-2022 | -12 | 0 | 112 | 0 | 0 | 135 | 36,096,224 | 115.05 | -15.05 | 6.07 | 3.91 | 0 | 100 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 01-07-2022 | 17.6300 | EUR | 1.03% | 100 EUR | 5.75% | -6.42% | -8.18% | -8.22% | -6.87% | -7.41% | 1.58% | 0.27% | 0.76% | 5.84% | 31.05.2022 | 0.55% | 6.53% | 4.06% | 20.13% | 1.00% | 5.14% | 2.03% | 3.58% | 4.05% | 3.51% | 02-07-2022 | 28-02-2022 | 1.82 | 1.50 | 0 | 0.170 | 87 | 25-05-2022 | 6 | 93 | 0 | 1 | 64 | 0 | 6,369,714,842 | 100.00 | 0 | 14.37 | 1.95 | 72 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 30-06-2022 | 133.1300 | EUR | -0.63% | 100 EUR | 3.00% | -6.52% | -9.82% | -17.01% | -16.28% | -17.99% | -3.63% | -3.39% | -2.91% | 0.54% | 31.05.2022 | -0.07% | 3.71% | 1.89% | 10.83% | -0.19% | 3.56% | -0.74% | 1.96% | 0.69% | 1.68% | 02-07-2022 | 13-06-2022 | 1.63 | 1.20 | 0 | 0.285 | 02-07-2022 | 11 | 0 | 89 | 0 | 0 | 1 | 60,725,240 | 129.29 | -29.29 | 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 | |||||||||||||||||||||||||||||||||||||||||
| INGIEHD | NN (L) European High Dividend - X Cap EUR | 01-07-2022 | 417.5400 | EUR | -0.16% | 100 EUR | 5.00% | -8.68% | -8.99% | -10.32% | -3.92% | -4.71% | 2.94% | 1.93% | 0.64% | 4.88% | 31.05.2022 | 0.76% | 7.96% | 8.03% | 25.49% | 2.88% | 7.29% | 2.12% | 5.02% | 2.82% | 2.78% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.478 | 156 | 28-05-2022 | 3 | 97 | 0 | 0 | 53 | 0 | 6,622,140 | 100.23 | -0.23 | 11.67 | 1.74 | 86 | 10 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 01-07-2022 | 14.4900 | USD | 0.28% | 1,000 USD | 5.75% | -6.94% | -13.65% | -13.54% | -13.13% | -15.01% | 0.37% | 0.36% | 0.85% | 4.08% | 31.05.2022 | 0.57% | 8.39% | 6.05% | 30.29% | 2.14% | 6.55% | 3.19% | 5.67% | 2.50% | 2.83% | 02-07-2022 | 28-02-2022 | 1.60 | 1.50 | 0 | 0.310 | 71 | 28-05-2022 | 0 | 93 | 0 | 6 | 50 | 0 | 13,921,683 | 100.00 | 0 | 13.15 | 2.23 | 74 | 20 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 01-07-2022 | 18.4100 | USD | 0.60% | 1,000 USD | 5.75% | -8.36% | -13.28% | -15.86% | -16.24% | -18.47% | -1.06% | -1.52% | -0.07% | 3.82% | 31.05.2022 | 0.47% | 7.71% | 4.13% | 24.29% | 1.05% | 5.10% | 2.27% | 4.60% | 2.32% | 2.73% | 02-07-2022 | 31-03-2022 | 1.82 | 1.50 | 0 | 0.190 | 87 | 02-06-2022 | 6 | 93 | 0 | 1 | 64 | 0 | 225,804,899 | 100.00 | 0 | 14.37 | 1.95 | 72 | 21 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
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