Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 27-09-2021 | 12.5700 | EUR | -0.08% | 100 EUR | 3.00% | -0.16% | 2.11% | 5.10% | 3.88% | 3.63% | 2.36% | 0.39% | 0.80% | 1.41% | 31.08.2021 | 0.21% | 2.46% | 1.44% | 6.61% | 0.41% | 1.94% | 0.10% | 0.80% | 0.68% | 0.46% | 28-09-2021 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 01-07-2021 | 1.80 | 1.54 | 0.224 | 22-09-2021 | 20 | 26 | 54 | 0 | 34 | 19 | 11,654,882 | 100.00 | 0 | 28.24 | 5.57 | 24 | 2 | 0.41 | 4.84 | 80 | 20 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 27-09-2021 | 11.2400 | EUR | 0.36% | 100 EUR | 5.25% | 0.09% | 2.27% | 6.14% | 6.64% | 11.18% | 1.81% | 1.33% | 1.16% | 2.43% | 31.08.2021 | 0.18% | 4.57% | 0.56% | 10.72% | 0.43% | 2.35% | 0.61% | 1.87% | 1.68% | 1.35% | 28-09-2021 | 01-07-2021 | 2.62 | 1.75 | 0.030 | 0.034 | 22-09-2021 | 11 | 43 | 38 | 8 | 0 | 0 | 310 | 100.00 | 0 | 26.06 | 3.96 | 34 | 9 | 0.11 | 75 | 25 | BAL-TR-EUR | SUCCABVT | EUR | -0.5748% | -0.55% | -4.25% | 0.43 | 0.56 | -3.69% | 17/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4977% | 7.96% | 10.43% | 0.57 | 1.00 | 2.44% | 6/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.16% | -5.91% | 0.39 | 0.80 | -0.08% | 10/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.56% | -0.07% | 0.57 | 1.17 | -4.31% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | ||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 27-09-2021 | 13.0400 | EUR | -0.08% | 100 EUR | 3.00% | -0.15% | 2.11% | 5.08% | 3.90% | 3.90% | 2.50% | 0.45% | 0.94% | 1.55% | 31.08.2021 | 0.22% | 2.44% | 1.54% | 6.61% | 0.45% | 1.98% | 0.21% | 0.80% | 0.82% | 0.46% | 28-09-2021 | ročne | 01-07-2021 | 1.80 | 1.54 | 0.224 | 22-09-2021 | 20 | 26 | 54 | 0 | 34 | 19 | 8,845,095 | 100.00 | 0 | 28.24 | 5.57 | 24 | 2 | 0.41 | 4.84 | 80 | 20 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 27-09-2021 | 222.3300 | EUR | -0.06% | 100,000 EUR | 5.00% | 0.21% | 1.68% | 5.12% | 10.87% | 17.60% | 5.50% | 3.37% | 2.58% | 3.74% | 31.08.2021 | 0.45% | 3.61% | 2.47% | 15.37% | 0.42% | 3.41% | 0.79% | 2.81% | 2.27% | 1.17% | 28-09-2021 | 30-08-2021 | 2.76 | 2.00 | 0 | 0 | 22-09-2021 | 4 | 48 | 49 | 0 | 0 | 0 | 21,143,258 | 100.00 | 0 | 19.23 | 2.82 | 24 | 24 | 2.60 | 6.49 | 42 | 58 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| SUCCABA | C-QUADRAT Active YOU T | 27-09-2021 | 10.7800 | EUR | 0.37% | 100 EUR | 5.25% | 0.19% | 2.28% | 6.21% | 6.63% | 11.13% | 1.01% | 0.68% | 0.68% | 2.02% | 31.08.2021 | 0.11% | 4.53% | -0.24% | 11.64% | -0.19% | 2.52% | 0.16% | 1.98% | 1.29% | 1.50% | 28-09-2021 | 17-02-2020 | 0.020 | ročne | 1 | 0.020 | 0.19% | 01-07-2021 | 2.62 | 1.75 | 0.030 | 0.034 | 22-09-2021 | 11 | 43 | 38 | 8 | 0 | 0 | 17,252,858 | 100.00 | 0 | 26.06 | 3.96 | 34 | 9 | 0.11 | 75 | 25 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | ||||||||||||||||||||||||||||||||||||||||||||||||
| SUCCREA | C-QUADRAT Active PLUS T | 27-09-2021 | 8.0800 | EUR | 0.25% | 100 EUR | 5.25% | -0.25% | 3.46% | 9.49% | 13.80% | 22.61% | 1.66% | 3.15% | 2.05% | 3.23% | 31.08.2021 | 0.25% | 7.24% | -0.37% | 19.74% | 0.15% | 5.15% | 1.04% | 3.28% | 2.22% | 2.21% | 28-09-2021 | 17-02-2020 | 0.068 | ročne | 1 | 0.068 | 0.85% | 01-07-2021 | 2.20 | 1.75 | 0.192 | 0.031 | 22-09-2021 | 12 | 87 | 2 | 0 | 0 | 0 | 16,553,979 | 100.00 | 0 | 21.12 | 3.15 | 72 | 15 | 0.10 | 75 | 25 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 27-09-2021 | 253.1600 | EUR | 0.00% | 100 EUR | 3.00% | -0.06% | -0.17% | -0.33% | -0.48% | -0.61% | -0.47% | -0.48% | -0.40% | -0.30% | 31.08.2021 | -0.04% | 0.03% | -0.44% | 0.09% | -0.45% | 0.03% | -0.39% | 0.08% | -0.31% | 0.07% | 28-09-2021 | 31-12-2020 | 0.17 | 0.01 | 0 | 0 | -32 | 20-09-2021 | 93 | 0 | 7 | 0 | 0 | 1 | 26,774,353 | 100.07 | -0.07 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 27-09-2021 | 23.2000 | EUR | -0.04% | 100 EUR | 5.00% | -0.64% | -0.51% | -0.22% | 1.49% | -2.73% | -2.73% | -0.56% | -0.25% | 2.95% | 31.08.2021 | -0.14% | 3.90% | -2.65% | 13.61% | -0.27% | 4.83% | 1.36% | 4.31% | 2.98% | 3.21% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.260 | 30 | 20-09-2021 | 27 | 0 | 73 | 0 | 0 | 86 | 254,088,416 | 239.38 | -139.38 | 7.85 | 2.04 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SUCCREVT | C-QUADRAT Active PLUS VT | 27-09-2021 | 8.1900 | EUR | 0.24% | 100 EUR | 5.25% | -0.24% | 3.54% | 9.64% | 13.75% | 22.60% | 1.95% | 3.52% | 2.39% | 3.37% | 31.08.2021 | 0.27% | 7.15% | -0.03% | 19.23% | 0.55% | 5.06% | 1.39% | 3.23% | 2.39% | 2.13% | 28-09-2021 | 01-07-2021 | 2.20 | 1.75 | 0.192 | 0.031 | 22-09-2021 | 12 | 87 | 2 | 0 | 0 | 0 | 93,365 | 100.00 | 0 | 21.12 | 3.15 | 72 | 15 | 0.10 | 75 | 25 | BAL-TR-EUR | SUCCREVT | EUR | -0.5748% | -0.55% | -9.74% | 0.39 | 0.86 | -9.19% | 21/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4977% | 7.96% | 18.85% | 0.63 | 2.22 | 0.56% | 11/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.16% | -13.58% | 0.46 | 1.66 | -2.01% | 18/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.56% | 6.62% | 0.57 | 1.69 | 0.29% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | ||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Garant | 27-09-2021 | 132.1300 | EUR | -0.13% | 100 EUR | 5.00% | 0.17% | 0.79% | 3.40% | 6.16% | 8.29% | 0.47% | 0.25% | 0.17% | 1.53% | 31.08.2021 | 0.04% | 1.90% | -1.23% | 7.01% | -1.08% | 1.71% | -0.50% | 2.00% | 1.09% | 1.25% | 28-09-2021 | 30-08-2021 | 2.19 | 1.50 | 0 | 0 | 22-09-2021 | 6 | 28 | 66 | 0 | 0 | 0 | 82,914,946 | 100.00 | 0 | 21.71 | 2.72 | 12 | 15 | 3.95 | 5.96 | 28 | 72 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 27-09-2021 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.08% | 0.00% | 0.00% | -0.08% | 0.90% | 0.88% | 0.61% | 0.38% | 31.08.2021 | 0.08% | 0.14% | 1.15% | 1.33% | 1.15% | 0.41% | 0.74% | 0.34% | 0.48% | 0.24% | 28-09-2021 | 31-05-2021 | 0.25 | 0.40 | 0.090 | 20-09-2021 | 87 | 0 | 13 | 0 | 0 | 7 | 187,661,168 | 100.00 | 0 | 0.04 | 0.13 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 27-09-2021 | 11.7200 | CHF | -0.17% | 1,000 CHF | 5.00% | -1.51% | -2.82% | -1.68% | -3.54% | -3.30% | -4.77% | -2.07% | -3.38% | -0.19% | 31.08.2021 | -0.29% | 3.21% | -5.35% | 6.29% | -2.48% | 4.84% | -1.87% | 1.25% | -0.84% | 2.69% | 28-09-2021 | 30-06-2021 | 1.41 | 1.05 | 0.350 | 30 | 20-09-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 25,337,356 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 27-09-2021 | 219.0242 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.07% | 1.15% | 1.28% | 1.00% | 0.72% | 31.08.2021 | 0.10% | 0.14% | 1.50% | 1.43% | 1.60% | 0.39% | 1.19% | 0.34% | 0.88% | 0.25% | 28-09-2021 | 26-08-2021 | 0.15 | 0.05 | 0 | 0.017 | 20-09-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 325,481,412 | 103.99 | -3.99 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 27-09-2021 | 250.9300 | USD | -0.84% | 1,000 USD | 5.00% | 3.02% | -1.39% | 4.45% | 11.15% | 34.39% | 23.64% | 18.05% | 13.20% | 12.46% | 31.08.2021 | 2.01% | 10.44% | 22.82% | 46.02% | 13.14% | 11.46% | 10.79% | 13.00% | 8.91% | 6.86% | 28-09-2021 | 18-08-2021 | 1.85 | 1.80 | 20-09-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 228,684,051 | 100.31 | -0.31 | 19.42 | 2.46 | 49 | 47 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 27-09-2021 | 17.4600 | EUR | -0.17% | 100 EUR | 5.00% | -1.52% | -2.84% | -1.63% | -3.38% | -3.16% | -4.60% | -1.80% | -2.93% | 0.19% | 31.08.2021 | -0.28% | 3.24% | -5.13% | 6.37% | -2.20% | 4.95% | -1.43% | 1.39% | -0.37% | 2.77% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.260 | 30 | 20-09-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 212,961,674 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 27-09-2021 | 205.6530 | EUR | -0.01% | 100 EUR | 3.00% | -0.06% | -0.16% | -0.32% | -0.45% | -0.58% | -0.45% | -0.40% | -0.29% | -0.13% | 31.08.2021 | -0.04% | 0.02% | -0.42% | 0.07% | -0.36% | 0.09% | -0.25% | 0.13% | -0.15% | 0.12% | 28-09-2021 | 26-08-2021 | 0.20 | 0.08 | 0 | 0.014 | 20-09-2021 | 79 | 8 | 13 | -0 | 1 | 12 | 535,279,270 | 100.00 | 0 | 12.65 | 1.74 | 0 | 8 | -0.48 | 0.41 | 75 | 25 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 27-09-2021 | 27.1500 | USD | -0.22% | 1,000 USD | 5.00% | -1.49% | -2.55% | -0.98% | -2.58% | -2.13% | -2.59% | 0.27% | -1.40% | 1.41% | 31.08.2021 | -0.10% | 3.21% | -2.85% | 6.62% | 0.15% | 5.05% | 0.27% | 1.10% | 0.87% | 2.70% | 28-09-2021 | 30-06-2021 | 1.41 | 1.05 | 0.270 | 30 | 21-09-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 836,521,794 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 27-09-2021 | 10.9200 | EUR | -0.09% | 100 EUR | 5.00% | -0.46% | -0.64% | -0.82% | -3.96% | -2.85% | -2.02% | -1.32% | -2.89% | -0.95% | 31.08.2021 | -0.13% | 2.25% | -2.63% | 2.76% | -1.47% | 1.97% | -1.84% | 1.07% | -1.51% | 1.10% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 20-09-2021 | 14 | 0 | 86 | 0 | 0 | 28 | 15,846,436 | 148.46 | -48.46 | 3.18 | 2.05 | 37 | 63 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 27-09-2021 | 17.8700 | EUR | 0.06% | 100 EUR | 5.00% | 0.39% | 1.59% | 0.45% | 0.73% | -2.51% | -0.19% | -0.01% | -0.05% | 1.88% | 31.08.2021 | 0.00% | 3.00% | -0.20% | 10.85% | 0.56% | 1.99% | 1.05% | 3.07% | 1.99% | 1.18% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 20-09-2021 | 10 | 0 | 90 | 0 | 0 | 28 | 25,313,294 | 156.75 | -56.75 | 3.13 | 2.02 | 36 | 64 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 27-09-2021 | 17.6200 | EUR | 0.00% | 100 EUR | 5.25% | -0.73% | 1.09% | 4.14% | 7.37% | 12.88% | 3.31% | 3.35% | 3.47% | 6.79% | 31.08.2021 | 0.35% | 4.77% | 1.55% | 12.83% | 1.14% | 3.32% | 2.11% | 2.59% | 4.76% | 3.22% | 28-09-2021 | 17-08-2021 | 1.42 | 1.00 | 0 | 0.120 | 20-09-2021 | 10 | 35 | 49 | 7 | 334 | 348 | 144,891,028 | 120.08 | -20.08 | 14.51 | 1.86 | 25 | 8 | 2.64 | 5.71 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 27-09-2021 | 110.1500 | EUR | -0.05% | 100 EUR | 3.00% | 0.20% | 0.63% | 2.21% | 2.28% | 7.71% | 2.79% | 2.34% | 1.93% | 3.75% | 31.08.2021 | 0.26% | 4.38% | 2.12% | 9.54% | 1.86% | 2.61% | 1.80% | 1.81% | 2.29% | 1.56% | 28-09-2021 | 17-12-2020 | 1.55 | 1.20 | 0 | 0.807 | 20-09-2021 | 6 | 0 | 95 | -1 | 0 | 274 | 8,997,489 | 101.92 | -1.92 | 5.13 | 5.11 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 27-09-2021 | 8.9800 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.44% | -0.66% | -0.88% | -4.06% | -3.02% | -2.30% | -1.57% | -3.29% | -1.29% | 31.08.2021 | -0.15% | 2.26% | -2.93% | 2.73% | -1.76% | 1.96% | -2.22% | 1.12% | -1.91% | 1.09% | 28-09-2021 | 30-06-2021 | 1.41 | 1.05 | 0.350 | 123 | 20-09-2021 | 14 | 0 | 86 | 0 | 0 | 28 | 4,289,914 | 148.46 | -48.46 | 3.18 | 2.05 | 37 | 63 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 27-09-2021 | 1,517.5300 | CZK | 0.01% | 100,000 EUR | 0.50% | -0.12% | -0.43% | -0.53% | -1.81% | -2.16% | 0.44% | -0.06% | - | - | 31.08.2021 | 0.04% | 0.40% | 0.80% | 1.84% | 0.23% | 0.96% | 28-09-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 20-09-2021 | 13 | 0 | 86 | 1 | 0 | 10 | 146,835,390 | 100.00 | 0 | BOND-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 27-09-2021 | 541.2700 | EUR | -0.06% | 100 EUR | 5.00% | 0.15% | 0.26% | 2.33% | 3.42% | 10.24% | 2.94% | 2.67% | 2.18% | 4.36% | 31.08.2021 | 0.29% | 4.71% | 2.31% | 11.58% | 1.98% | 3.49% | 2.04% | 2.47% | 2.35% | 1.91% | 28-09-2021 | 31-12-2020 | 1.82 | 1.50 | 0 | 0.300 | 37 | 20-09-2021 | 5 | 0 | 95 | -0 | 4 | 388 | 22,393,415 | 109.50 | -9.50 | 18.38 | 2.98 | 4.70 | 4.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 27-09-2021 | 17.2900 | USD | -0.06% | 1,000 USD | 5.00% | -0.40% | -0.46% | -0.40% | -3.25% | -1.87% | -0.02% | 0.83% | -1.20% | 0.35% | 31.08.2021 | 0.04% | 2.27% | -0.33% | 3.02% | 0.97% | 2.06% | 0.05% | 1.31% | -0.09% | 0.95% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 20-09-2021 | 10 | 0 | 90 | 0 | 0 | 28 | 77,261,519 | 156.75 | -56.75 | 3.13 | 2.02 | 36 | 64 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 27-09-2021 | 215.9100 | EUR | 0.78% | 100 EUR | 4.50% | -1.48% | 0.06% | 5.08% | 18.74% | 42.35% | 8.16% | 6.77% | 6.23% | - | 31.08.2021 | 0.87% | 10.85% | 5.60% | 35.56% | 2.48% | 7.33% | 3.43% | 4.70% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 1,747,371 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 27-09-2021 | 250.9400 | USD | 0.79% | 1,000 USD | 4.50% | -1.40% | 0.32% | 5.72% | 19.84% | 44.12% | 10.63% | 9.25% | 8.09% | 10.00% | 31.08.2021 | 1.06% | 10.82% | 8.25% | 35.36% | 5.08% | 7.74% | 5.38% | 5.28% | 7.15% | 3.97% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 23,012,526 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 27-09-2021 | 144.1400 | EUR | -0.04% | 100 EUR | 4.50% | -0.90% | 0.42% | -0.71% | -1.90% | 0.05% | 2.47% | 1.38% | 1.67% | 3.66% | 31.08.2021 | 0.23% | 2.44% | 2.42% | 5.71% | 1.95% | 1.39% | 1.99% | 1.13% | 3.39% | 1.49% | 28-09-2021 | 06-08-2021 | 1.05 | 0.80 | 20-09-2021 | 7 | 0 | 92 | 1 | 0 | 196 | 61,553,001 | 103.38 | -3.38 | 12.65 | 3.30 | 0 | 1 | 0.36 | 8.57 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 27-09-2021 | 23.7100 | EUR | -0.08% | 100 EUR | 4.50% | 0.21% | 0.76% | 1.89% | 2.69% | 8.41% | 3.11% | 2.91% | 2.79% | - | 31.08.2021 | 0.30% | 4.31% | 2.30% | 9.32% | 2.21% | 2.39% | 2.59% | 1.44% | 28-09-2021 | 06-09-2021 | 1.45 | 1.20 | 20-09-2021 | 11 | 0 | 89 | 0 | 0 | 283 | 89,772,845 | 114.04 | -14.04 | 3.27 | 4.80 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 27-09-2021 | 11,511.5898 | CZK | -0.01% | 100,000 EUR | 3.00% | 0.32% | 0.92% | 2.64% | 2.84% | 8.42% | 3.92% | 2.75% | 2.16% | - | 31.08.2021 | 0.35% | 4.45% | 3.16% | 9.74% | 2.36% | 2.48% | 28-09-2021 | 23-03-2021 | 1.58 | 1.20 | 0 | 0.975 | 20-09-2021 | 1 | 0 | 100 | -1 | 0 | 245 | 187,557,216 | 104.49 | -4.49 | 4.72 | 5.36 | 0 | 100 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 27-09-2021 | 309.8000 | EUR | 0.90% | 100 EUR | 4.50% | -0.69% | 2.47% | 6.59% | 24.81% | 43.11% | 10.56% | 8.30% | 9.36% | 11.70% | 31.08.2021 | 1.00% | 10.30% | 7.95% | 32.07% | 4.65% | 7.60% | 6.49% | 6.54% | 9.38% | 4.62% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 12,039,802 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 27-09-2021 | 106.9500 | EUR | 0.02% | 100 EUR | 2.00% | -0.02% | -0.06% | -0.24% | -0.32% | -0.32% | -0.34% | -0.27% | -0.26% | 0.06% | 31.08.2021 | -0.03% | 0.22% | -0.32% | 0.44% | -0.29% | 0.12% | -0.24% | 0.09% | -0.10% | 0.23% | 28-09-2021 | 18-08-2021 | 0.30 | 0.25 | 20-09-2021 | 11 | 0 | 89 | 0 | 0 | 116 | 55,685,870 | 100.16 | -0.16 | -0.27 | 1.42 | 81 | 19 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 27-09-2021 | 267.2500 | EUR | -0.07% | 100 EUR | 5.00% | -0.26% | 0.18% | 0.97% | 1.01% | 3.27% | 1.47% | 0.36% | 0.05% | 0.97% | 31.08.2021 | 0.14% | 1.72% | 0.87% | 4.29% | -0.03% | 1.25% | -0.16% | 0.76% | 0.18% | 0.49% | 28-09-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.120 | -11 | 20-09-2021 | 8 | 0 | 92 | 0 | 0 | 143 | 1,095,241 | 206.29 | -106.29 | 1.54 | 2.56 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
| PARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities | 27-09-2021 | 122.3800 | EUR | -0.01% | 100 EUR | 3.00% | 0.00% | 0.08% | 0.29% | 0.01% | 0.48% | 0.11% | -0.32% | -0.18% | 0.49% | 31.08.2021 | 0.01% | 1.08% | -0.18% | 2.17% | -0.48% | 0.51% | -0.29% | 0.32% | 0.16% | 0.50% | 28-09-2021 | 30-07-2021 | 0.83 | 0.50 | 0 | 0.267 | 20-09-2021 | 5 | 0 | 95 | -1 | 0 | 122 | 53,714,295 | 101.04 | -1.04 | 0.29 | 2.80 | 23 | 77 | BOND-ST-EUR | PARESTB | EUR | -0.5748% | 1.31% | 0.37% | 0.69 | 0.43 | 0.13% | 4/6 | BOND-ST-EUR | PARESTB | EUR | -0.4977% | 2.26% | 0.02% | 0.41 | 0.35 | -0.44% | 5/7 | BOND-ST-EUR | PARESTB | EUR | -0.4457% | -2.33% | -1.10% | 0.48 | 0.32 | -0.04% | 4/7 | BOND-ST-EUR | PARESTB | EUR | -0.4268% | 0.49% | -0.59% | 0.39 | 0.49 | -0.61% | 6/7 | BOND-ST-EUR | PARESTB | EUR | -0.3642% | 1.30% | -0.17% | 0.55 | 0.50 | -0.65% | 7/8 | BOND-ST-EUR | PARESTB | EUR | -0.1677% | 0.04% | 0.27% | 0.56 | 0.64 | -0.08% | 7/10 | BOND-ST-EUR | PARESTB | EUR | 0.0937% | 1.83% | 1.74% | 0.71 | 0.87 | 0.13% | 6/9 | |||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 27-09-2021 | 11.5600 | USD | -0.17% | 1,000 USD | 5.00% | -0.77% | -0.43% | 0.61% | -3.91% | 1.05% | 3.96% | 1.31% | 1.03% | 1.74% | 31.08.2021 | 0.38% | 3.20% | 3.64% | 7.53% | 1.81% | 2.99% | 0.80% | 1.72% | 1.01% | 0.85% | 28-09-2021 | 30-06-2021 | 1.25 | 0.95 | 0.140 | -28 | 20-09-2021 | 7 | 0 | 93 | 0 | 0 | 119 | 3,151,870 | 133.19 | -33.19 | 1.78 | 6.50 | 58 | 42 | BOND-GLB | FTGABU | USD | 0.3675% | 5.48% | 8.26% | 0.81 | 0.96 | 3.00% | 4/17 | BOND-GLB | FTGABU | USD | 2.1319% | 8.50% | 9.07% | 0.61 | 0.92 | 1.07% | 8/16 | BOND-GLB | FTGABU | USD | 1.8344% | -4.07% | -4.23% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.49% | 5.09% | 0.57 | 0.81 | -0.34% | 9/13 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 27-09-2021 | 20.3400 | EUR | -1.31% | 100 EUR | 5.75% | -1.26% | 4.41% | 19.86% | 16.56% | 30.80% | 19.80% | 19.38% | 14.47% | 15.32% | 31.08.2021 | 1.73% | 9.70% | 19.28% | 27.01% | 14.33% | 7.89% | 11.70% | 9.61% | 12.11% | 4.10% | 28-09-2021 | 31-05-2021 | 1.82 | 1.50 | 0.100 | -80 | 20-09-2021 | 0 | 97 | 0 | 2 | 104 | 0 | 330,370,858 | 100.00 | -0.00 | 45.39 | 8.73 | 71 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 27-09-2021 | 32.5200 | USD | -1.28% | 1,000 USD | 5.75% | -1.22% | 4.60% | 20.13% | 17.02% | 31.93% | 22.18% | 21.94% | 16.27% | 16.79% | 31.08.2021 | 1.90% | 9.71% | 21.95% | 26.15% | 17.19% | 8.30% | 13.83% | 10.96% | 13.63% | 4.73% | 28-09-2021 | 30-06-2021 | 1.82 | 1.50 | 0.100 | -80 | 20-09-2021 | 1 | 96 | 0 | 3 | 101 | 0 | 3,916,934,732 | 100.00 | -0.00 | 44.84 | 8.42 | 71 | 23 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 27-09-2021 | 635.2900 | EUR | -1.68% | 100 EUR | 5.00% | -1.21% | 8.15% | 14.80% | 18.20% | 31.98% | 14.25% | 12.07% | 9.30% | 10.93% | 31.08.2021 | 1.17% | 7.87% | 10.51% | 19.50% | 7.74% | 5.55% | 6.94% | 5.16% | 7.90% | 2.53% | 28-09-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.060 | -44 | 20-09-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 66,335,849 | 100.01 | -0.01 | 29.27 | 5.26 | 58 | 40 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 27-09-2021 | 30.4900 | EUR | -0.07% | 100 EUR | 3.00% | -0.68% | 0.20% | 0.10% | -0.57% | 1.34% | 1.38% | 0.46% | 1.11% | 3.02% | 31.08.2021 | 0.13% | 2.70% | 1.02% | 5.48% | 0.91% | 0.98% | 1.30% | 0.95% | 2.33% | 1.33% | 28-09-2021 | 30-07-2021 | 1.13 | 0.75 | 0 | 0.355 | 20-09-2021 | 3 | 0 | 97 | 0 | 0 | 715 | 104,688,728 | 103.20 | -3.20 | 0.60 | 5.59 | 38 | 62 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 27-09-2021 | 133.7900 | EUR | -0.28% | 100 EUR | 5.00% | 0.34% | 2.10% | 7.13% | 13.55% | 23.99% | 6.96% | 5.10% | 3.33% | 4.51% | 31.08.2021 | 0.59% | 4.71% | 3.94% | 19.44% | 1.29% | 4.23% | 1.25% | 3.55% | 2.75% | 1.49% | 28-09-2021 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 30-08-2021 | 2.77 | 2.00 | 0.918 | 0.165 | 25-09-2021 | 4 | 90 | 0 | 6 | 0 | 0 | 502,941,768 | 100.00 | 0 | 15.39 | 1.79 | 46 | 44 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 27-09-2021 | 423.2000 | EUR | -0.37% | 100 EUR | 3.00% | -1.30% | 0.50% | 2.15% | 1.57% | 3.76% | 4.56% | 2.25% | 3.87% | - | 31.08.2021 | 0.53% | 5.66% | 4.19% | 14.15% | 3.31% | 3.06% | 4.50% | 3.32% | 28-09-2021 | 26-08-2021 | 1.62 | 1.25 | 0 | 0.298 | 20-09-2021 | 5 | 0 | 97 | -3 | 1 | 309 | 7,065,816 | 103.52 | -3.52 | 14.23 | 0.26 | 0 | 0 | 5.85 | 8.50 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 27-09-2021 | 282.3300 | USD | -0.06% | 1,000 USD | 3.00% | 0.23% | 0.86% | 2.84% | 2.87% | 8.21% | 5.04% | 4.47% | 3.48% | 4.26% | 31.08.2021 | 0.45% | 4.31% | 4.72% | 8.91% | 4.30% | 2.51% | 3.52% | 2.61% | 3.32% | 1.13% | 28-09-2021 | 26-08-2021 | 1.57 | 1.20 | 0 | 0.854 | 20-09-2021 | 8 | 0 | 92 | 0 | 0 | 131 | 15,537,387 | 114.32 | -14.32 | 4.28 | 5.65 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 27-09-2021 | 81.2900 | USD | -0.18% | 1,000 USD | 3.00% | -1.72% | -3.13% | 0.56% | -6.81% | 2.99% | 0.86% | -0.77% | -2.73% | -2.00% | 31.08.2021 | 0.26% | 5.63% | -1.28% | 12.05% | -0.32% | 3.75% | -1.47% | 3.45% | -3.27% | 1.14% | 28-09-2021 | 26-08-2021 | 2.27 | 1.90 | 0 | 0.448 | 20-09-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 8,290,479 | 213.94 | -113.94 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 27-09-2021 | 2,975.2900 | CZK | -0.10% | 25,000 CZK | 4.50% | 0.29% | 0.99% | 2.26% | 3.17% | 9.02% | 3.90% | 2.84% | 2.50% | - | 31.08.2021 | 0.36% | 4.38% | 3.04% | 9.49% | 2.12% | 2.40% | 28-09-2021 | 01-04-2021 | 1.45 | 1.20 | 20-09-2021 | 12 | 0 | 87 | 0 | 0 | 280 | 506,411,427 | 114.50 | -14.50 | 3.27 | 4.59 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 27-09-2021 | 228.5100 | EUR | -0.05% | 100 EUR | 3.00% | -1.01% | 0.50% | -0.83% | -2.13% | -1.27% | 1.47% | 0.17% | 1.03% | 2.57% | 31.08.2021 | 0.15% | 1.76% | 1.50% | 4.12% | 1.03% | 1.01% | 1.30% | 0.97% | 2.45% | 1.15% | 28-09-2021 | 26-08-2021 | 1.13 | 0.75 | 0 | 0.115 | 20-09-2021 | 2 | 0 | 98 | -0 | 0 | 202 | 147,221,393 | 104.02 | -4.02 | -0.02 | 7.44 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 27-09-2021 | 77.3400 | EUR | -0.19% | 100 EUR | 3.00% | -1.74% | -3.22% | 0.36% | -7.14% | 2.50% | -0.87% | -2.57% | -4.21% | -3.31% | 31.08.2021 | 0.11% | 5.69% | -3.29% | 12.34% | -2.44% | 3.65% | -3.18% | 2.94% | -4.65% | 1.04% | 28-09-2021 | 26-08-2021 | 1.76 | 1.40 | 0 | 0.448 | 20-09-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 3,741,325 | 213.94 | -113.94 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 27-09-2021 | 96.8300 | EUR | -0.06% | 100 EUR | 3.00% | -0.95% | -0.93% | 1.65% | -2.59% | 2.79% | 1.30% | -1.15% | -1.16% | -0.27% | 31.08.2021 | 0.24% | 4.61% | -0.83% | 12.55% | -0.27% | 3.06% | -0.25% | 1.54% | -1.03% | 1.10% | 28-09-2021 | 26-08-2021 | 1.77 | 1.40 | 0 | 0.448 | 20-09-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 5,414,135 | 213.94 | -113.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 27-09-2021 | 129.6500 | USD | -0.18% | 1,000 USD | 3.00% | -1.68% | -3.01% | 0.81% | -6.45% | 3.50% | 1.37% | -0.28% | -2.31% | -1.79% | 31.08.2021 | 0.30% | 5.64% | -0.78% | 12.11% | 0.18% | 3.81% | -1.03% | 3.61% | -3.03% | 1.21% | 28-09-2021 | 26-08-2021 | 1.77 | 1.40 | 0 | 0.448 | 20-09-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 22,926,192 | 213.94 | -113.94 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 27-09-2021 | 42.3300 | CHF | -1.31% | 1,000 CHF | 5.75% | -1.33% | 4.31% | 19.64% | 16.10% | 30.29% | 19.49% | 19.15% | 14.06% | 14.99% | 31.08.2021 | 1.71% | 9.68% | 19.02% | 26.94% | 14.11% | 7.84% | 11.38% | 9.62% | 11.77% | 3.99% | 28-09-2021 | 30-06-2021 | 1.82 | 1.50 | 0.170 | -80 | 20-09-2021 | 0 | 97 | 0 | 2 | 104 | 0 | 5,923,924 | 100.00 | -0.00 | 45.39 | 8.73 | 71 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 27-09-2021 | 13.8100 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 1.62% | 1.40% | 0.00% | 0.29% | 3.77% | 0.46% | 2.22% | 3.32% | 31.08.2021 | 0.33% | 2.83% | 3.61% | 9.58% | 1.41% | 3.43% | 1.80% | 2.63% | 3.15% | 0.74% | 28-09-2021 | 30-06-2021 | 1.25 | 0.95 | 0.140 | -28 | 22-09-2021 | 7 | 0 | 93 | 0 | 0 | 121 | 2,322,950 | 100.01 | -0.01 | 1.81 | 6.44 | 57 | 43 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 1556 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||