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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481909-04-202117.6100EUR-0.34% 100 EUR5.00%-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%11-04-202129-10-20201.401.050.180-309-04-2021340660058302,081,090231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
AZROINAllianz Oriental Income - AT - USD - acc09-04-2021250.2400USD-0.49% 1,000 USD5.00%7.10%0.21%26.33%29.68%83.16%21.00%19.92%13.76%10.34%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%11-04-202124-11-20201.851.500.08009-04-202169400660136,542,218100.51-0.5121.793.303064EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARSTEUBNP Paribas Funds Euro Money Market08-04-2021206.2578EUR-0.00% 100 EUR3.00%-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%11-04-202123-03-20210.200.0800.04509-04-2021766170118629,639,253101.42-1.4211.271.5506MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc09-04-2021107.2200EUR-0.01% 100 EUR2.00%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%11-04-202103-12-20200.300.150.03009-04-2021250750011661,652,933126.11-26.11-0.421.108317MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU08-04-2021250.8900USD0.04% 1,000 USD4.50%0.21%-2.09%0.16%1.38%7.39%3.21%3.20%3.01%3.43%31.03.20210.28%3.12%3.43%6.25%3.03%1.81%2.81%0.95%3.82%1.47%11-04-202108-03-2021009-04-2021-3-0100310163147,172,975378.55-278.551.7910.714654BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481909-04-202122.8800EUR-0.26% 100 EUR5.00%-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%11-04-202129-10-20201.401.050.180-309-04-2021340660058336,059,374231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARSTUSBNP Paribas Funds USD Money Market08-04-2021218.9725USD0.00% 1,000 USD3.00%0.00%0.02%0.05%0.06%0.17%1.48%1.33%1.00%0.72%31.03.20210.12%0.13%1.71%1.09%1.55%0.52%1.10%0.47%0.81%0.34%11-04-202117-12-20200.290.1100.00809-04-20219901-001355,469,080100.0000.260.21MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H109-04-202111.8100EUR-0.08% 100 EUR5.00%0.60%-0.59%2.70%4.70%11.00%1.21%1.36%0.21%1.53%31.03.20210.11%3.69%-0.32%6.81%-0.03%1.84%0.02%1.38%0.80%1.18%11-04-202131-12-20201.351.250.22018609-04-2021-9010901455012,966,689126.13-26.133.215.032575BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30709-04-202112.0700USD0.00% 1,000 USD1.50%0.00%0.00%-0.08%-0.08%-0.08%1.16%0.90%0.59%0.37%31.03.20210.10%0.13%1.33%1.04%1.08%0.58%0.65%0.45%0.41%0.31%11-04-202131-01-20210.250.250.09009-04-202187013009220,885,424100.0000.030.12MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA08-04-2021213.1000EUR-0.16% 100,000 EUR5.00%1.37%3.47%10.91%13.80%21.91%2.81%2.93%2.62%3.02%31.03.20210.25%3.71%-0.47%10.13%-0.39%2.36%0.75%2.68%2.32%1.27%11-04-202130-11-20202.832.0000.00009-04-20211495010020,901,220101.23-1.2319.372.2831177.361585BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
SUCCABAC-QUADRAT Active YOU T09-04-202110.3700EUR-0.10% 100 EUR5.25%2.07%2.17%5.28%7.13%10.20%0.29%0.75%0.68%1.13%31.03.20210.05%4.64%-1.54%10.36%-0.46%2.56%0.33%2.17%1.48%1.50%11-04-202117-02-20200.020ročne10.0200.19%26-02-20212.661.750.0300.04109-04-202193638170016,706,817100.00030.964.8825100.107129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK08-04-20212,674.0300CZK0.05% 25,000 CZK4.50%0.19%-2.15%-0.15%0.95%6.80%1.80%1.07%--31.03.20210.17%3.19%1.53%6.90%0.51%2.09%11-04-202130-09-20201.050.800.0400.27009-04-2021-3-0100310163733,699,288378.55-278.551.7910.714654BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382809-04-2021980.4000EUR-0.00% 100 EUR1.50%-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%11-04-202129-10-20200.220.220.10009-04-20216503500756,331,870100.000-0.520.23MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF09-04-202111.8200CHF-0.34% 1,000 CHF5.00%-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%11-04-202131-12-20201.411.050.300-309-04-202128072066730,557,803292.78-192.785.652.175545BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161309-04-202116.8600USD-0.06% 1,000 USD5.00%0.78%-0.30%3.31%5.64%12.33%3.58%3.61%1.85%2.76%31.03.20210.30%3.69%2.27%6.92%2.38%1.96%1.77%1.84%2.10%0.99%11-04-202131-12-20201.351.250.22018609-04-2021-90109014550140,146,548126.13-26.133.215.032575BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
CQATARTC-QUADRAT Absolute Return ESG Fund T09-04-202112.1200EUR0.33% 100 EUR3.00%2.28%0.08%-0.41%-0.74%2.62%1.85%0.00%0.67%0.77%31.03.20210.14%2.54%0.87%7.03%-0.12%1.98%0.09%0.82%0.68%0.48%11-04-202101-12-20200.025ročne10.0250.20%31-12-20201.681.540.24809-04-20211322614291911,280,467100.00029.085.482120.424.927525BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
PARV350EBNP Paribas Funds V350 EUR08-04-2021104.6900EUR0.08% 100 EUR3.00%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%11-04-202123-03-20211.090.7501.27509-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
CQAGARC-QUADRAT ARTS Total Return Garant08-04-2021128.5200EUR-0.14% 100 EUR5.00%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%11-04-202130-11-20202.321.500009-04-202162765300111,819,962100.00020.162.311980.928.914654BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
INGRELNN (L) Euro Liquidity - P Cap EUR09-04-2021253.9400EUR0.00% 100 EUR3.00%-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%11-04-202130-06-20200.010.010.010-2709-04-20219606-20230,611,777102.87-2.87MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
SUCCREAC-QUADRAT Active PLUS T09-04-20217.5800EUR-0.13% 100 EUR5.25%2.71%4.55%10.98%14.16%22.46%0.94%2.26%1.98%1.67%31.03.20210.18%7.78%-2.96%16.70%-0.06%5.24%1.14%3.42%2.33%2.31%11-04-202117-02-20200.068ročne10.0680.90%26-02-20212.211.750.1920.04109-04-202113742110015,936,115100.00022.363.1353210.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
CQATARC-QUADRAT APM Absolute Return VT09-04-202112.5800EUR0.40% 100 EUR3.00%2.36%0.16%-0.16%-0.47%2.95%1.98%0.08%0.81%0.92%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%11-04-2021ročne26-02-20211.681.540.24910-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA08-04-2021284.2000EUR-0.00% 100,000 EUR5.00%1.86%2.43%17.98%22.70%40.16%4.14%5.82%4.07%3.48%31.03.20210.43%7.33%-0.49%16.63%1.06%4.42%1.96%4.48%3.91%2.66%11-04-2021ročne01-03-2021009-04-20211189000015,673,852100.00019.032.374642EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481909-04-202127.2400USD-0.37% 1,000 USD5.00%-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%11-04-202131-12-20201.411.050.200-309-04-2021280720667986,672,013292.78-192.785.652.175545BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
SUCCABVTC-QUADRAT Active YOU VT09-04-202110.8100EUR-0.18% 100 EUR5.25%2.08%2.08%5.26%7.14%10.31%1.10%1.41%1.18%1.54%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%11-04-202101-10-20202.691.750.1670.04509-04-20212830358001,121100.00023.823.872640.186832BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161309-04-202114.1900EUR0.07% 100 EUR5.00%0.78%2.38%2.68%0.14%3.20%4.79%2.72%4.09%4.78%31.03.20210.44%4.11%2.64%11.87%1.78%2.84%3.27%2.93%4.41%1.49%11-04-202131-01-20211.351.250.21018609-04-2021-9010901455027,665,878126.13-26.133.215.032575BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
SUCCREVTC-QUADRAT Active PLUS VT09-04-20217.6800EUR-0.13% 100 EUR5.25%2.67%4.49%10.98%14.12%22.49%1.20%2.58%2.30%1.81%31.03.20210.20%7.70%-2.50%16.29%0.37%5.17%1.45%3.33%2.46%2.23%11-04-202101-10-20202.341.750.3570.04309-04-202127603100083,490100.00017.872.3046140.186832BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26709-04-202129.8900EUR-1.06% 100 EUR5.75%-2.13%-1.39%15.99%26.38%55.19%5.60%11.15%3.53%1.44%31.03.20210.62%9.94%1.93%29.91%3.17%6.57%1.78%8.09%0.34%3.29%11-04-202131-12-20202.201.850.3801909-04-20213970059061,985,675100.09-0.0921.363.08925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26709-04-202141.6300EUR-1.00% 100 EUR5.75%-2.07%1.51%16.03%21.09%44.70%9.59%12.79%7.61%4.83%31.03.20210.94%8.87%4.37%22.91%5.15%6.69%4.81%6.86%4.00%3.95%11-04-202129-10-20202.201.850.3201909-04-202119900590339,955,395100.52-0.5218.822.61963EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)09-04-20215,215.8799CZK-0.05% 100,000 EUR1.20%0.82%-0.46%3.20%5.31%13.98%1.91%2.26%--31.03.20210.17%4.12%0.58%7.88%0.80%1.95%11-04-202130-06-20201.201.200.6908609-04-20211-09710647208,523,604259.11-159.114.125.56BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK08-04-202111,311.0098CZK0.07% 100,000 EUR3.00%1.12%0.47%4.35%8.07%17.86%3.69%3.64%--31.03.20210.34%4.68%1.61%9.32%1.95%2.38%11-04-202123-03-20211.581.2000.97509-04-20215099-40275181,316,218104.05-4.054.625.39BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26709-04-202149.6300USD-1.08% 1,000 USD5.75%-2.05%-1.17%16.75%27.68%57.46%8.32%13.77%5.30%2.78%31.03.20210.84%9.88%4.73%29.78%5.78%6.77%3.66%9.18%1.72%3.83%11-04-202129-10-20202.241.850.3201909-04-2021199005901,048,370,556100.52-0.5218.822.61963EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
INGIARBNN (L) Absolute Return Bond - X Cap EUR09-04-2021265.5300EUR-0.04% 100 EUR5.00%0.45%0.19%1.89%3.38%7.53%0.97%0.55%0.07%0.73%31.03.20210.08%1.79%0.02%3.88%-0.32%0.86%-0.25%0.67%0.23%0.52%11-04-202130-06-20200.750.7500.170-1109-04-20218092001581,068,075197.33-97.331.512.49BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR09-04-2021284.7400EUR-0.05% 100 EUR1.20%0.78%-0.53%3.15%5.28%13.98%1.37%2.48%1.17%-31.03.20210.13%4.10%0.24%7.54%1.17%2.23%11-04-202130-06-20200.900.9000.2608409-04-20212-096207624,329,466188.61-88.613.545.84BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK08-04-20212,803.9299CZK0.08% 25,000 CZK4.50%0.62%-0.48%2.06%4.34%10.37%2.48%1.99%--31.03.20210.21%3.14%1.53%6.84%1.29%1.45%11-04-202131-08-20201.050.800.2400.07909-04-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H109-04-202110.1600EUR-0.78% 100 EUR5.75%-0.59%-1.17%9.60%13.14%26.68%0.73%6.69%1.88%-31.03.20210.10%6.52%-1.11%15.46%2.88%6.42%1.90%4.67%11-04-202129-10-20201.851.500.1501909-04-2021155629075548,455,547127.68-27.6813.621.645154.682.183862BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H109-04-2021137.4200CZK-1.07% 25,000 CZK5.75%-2.13%-1.48%15.70%26.28%55.10%6.44%11.37%3.60%-31.03.20210.69%10.00%2.66%29.61%3.36%6.28%1.76%8.26%11-04-202131-01-20212.191.850.5802010-04-202139700590204,650,399100.09-0.0921.363.08925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H109-04-202115.2600CHF-1.10% 1,000 CHF5.75%-2.18%-1.68%15.69%26.01%54.92%5.33%10.84%3.01%1.00%31.03.20210.60%9.91%1.78%29.94%2.88%6.41%1.30%8.09%-0.13%3.17%11-04-202131-01-20212.201.850.4902009-04-2021397005909,559,724100.09-0.0921.363.08925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434409-04-202110.9500EUR-0.27% 100 EUR5.00%-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%11-04-202131-01-20211.411.050.29012309-04-202112088002514,892,012185.95-85.952.542.424060BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434409-04-202117.5500EUR-0.11% 100 EUR5.00%-0.51%-0.85%-2.34%-6.85%-9.11%-0.02%-0.44%1.27%1.86%31.03.20210.07%3.24%0.20%10.37%0.29%2.55%1.36%2.97%2.27%0.96%11-04-202131-12-20201.411.050.27012309-04-202114086002328,641,861217.62-117.622.032.596139BOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191309-04-20219.1700EUR-0.11% 100 EUR5.75%1.55%2.69%13.91%18.48%22.59%-0.18%2.54%-0.00%2.09%31.03.20210.04%6.41%-4.18%12.10%-0.92%4.94%-0.36%2.80%1.66%3.15%11-04-202129-10-20201.841.500.1105809-04-202114642201336674,897,929133.55-33.5515.651.6152121.061.326733BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD09-04-202112.7000USD0.16% 1,000 USD5.75%3.17%5.83%15.45%21.18%22.82%5.65%6.89%--31.03.20210.50%5.42%1.22%11.30%3.56%4.54%11-04-202131-12-20201.681.350.2604009-04-202116534-0556440,014,150100.00-0.0014.811.904824.874.19892BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434409-04-202117.2700USD-0.23% 1,000 USD5.00%-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%11-04-202131-12-20201.411.050.27012309-04-202114086002387,158,547217.62-117.622.032.596139BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ABWEUAberdeen Global - World Equity Fund09-04-202126.3124USD0.55% 100,000 EUR6.38%4.81%3.96%17.87%25.76%46.18%9.64%10.78%--31.03.20210.83%8.43%5.07%19.43%5.57%4.67%11-04-202131-01-20211.691.5000.13909-04-202139700420191,050,374106.09-6.0927.114.86899EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)09-04-202112.2500EUR-0.16% 100 EUR3.50%0.41%-0.33%0.66%1.32%2.68%1.34%0.82%0.21%0.57%31.03.20210.11%1.09%0.96%2.95%0.33%0.93%-0.15%1.13%-0.33%0.57%11-04-202128-02-20210.710.5000.08009-04-2021240760051101,101,267204.77-104.77-1.394.97919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD09-04-202111.5900USD-0.77% 1,000 USD5.75%-0.52%-0.94%10.28%14.07%28.35%3.15%9.18%3.60%-31.03.20210.30%6.56%1.52%15.19%5.49%6.62%3.79%5.57%11-04-202131-01-20211.941.500.1103710-04-2021954370716514,210,089133.93-33.9314.391.874955.332.413268BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR09-04-202114.4200EUR-0.62% 100 EUR5.75%-0.55%1.69%9.49%8.18%17.91%4.32%8.23%5.86%-31.03.20210.42%5.60%1.57%11.50%4.81%5.90%5.12%3.31%11-04-202129-10-20201.851.500.1501909-04-20211556290755429,234,871127.68-27.6813.621.645154.682.183862BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
INGIPALNN (L) Health & Well-being - X Cap EUR09-04-20211,016.2100EUR0.96% 100 EUR5.00%3.64%3.45%8.64%15.14%29.46%7.99%12.25%7.02%8.45%31.03.20210.81%8.97%7.28%18.84%9.64%6.79%6.65%4.27%7.20%3.57%11-04-202131-12-20202.292.0000.21013709-04-20211990038034,484,462100.00027.475.347425EQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H109-04-20219.0100CHF-0.22% 1,000 CHF5.00%-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%11-04-202129-10-20201.411.050.3203609-04-20213906100205,862,517205.28-105.281.321.995941BOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30909-04-202121.8100EUR0.00% 100 EUR5.75%2.01%2.88%19.12%25.06%34.80%2.90%4.86%1.45%3.06%31.03.20210.28%6.91%-1.75%15.91%0.28%4.35%0.18%3.41%2.03%2.84%11-04-202131-12-20201.661.300.2106609-04-2021136918063516,097,417105.14-5.1416.331.6758112.981.915941BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
PAREUCBBNP Paribas Funds Europe Convertible08-04-2021160.9300EUR0.22% 100 EUR3.00%3.11%-1.10%5.36%9.38%17.07%2.06%0.73%0.73%1.89%31.03.20210.16%3.58%-0.99%8.78%-2.00%2.47%-0.50%2.17%1.52%1.28%11-04-202117-12-20201.601.2000.48509-04-20213098-10189,406,282101.21-1.21BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
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