Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 06-12-2023 | 11.9800 | EUR | 0.34% | 100 EUR | 3.00% | 3.54% | 2.22% | 2.39% | 5.27% | 3.54% | -1.49% | 0.30% | -0.28% | 0.10% | 31.10.2023 | -0.25% | 2.36% | -2.87% | 8.33% | -0.49% | 3.95% | -0.29% | 1.17% | -0.32% | 1.44% | 08-12-2023 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 30-11-2023 | 4 | 32 | 63 | 0 | 42 | 20 | 7,645,293 | 100.00 | 0 | 21.90 | 4.70 | 31 | 1 | 4.09 | 4.60 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 08-12-2023 | 21.9500 | EUR | -0.18% | 100 EUR | 5.00% | 3.05% | 1.76% | 0.37% | 1.15% | 1.81% | -1.60% | -3.54% | -2.93% | 0.33% | 31.10.2023 | -0.33% | 3.22% | -4.70% | 8.65% | -4.37% | 2.19% | -2.45% | 1.60% | -0.80% | 1.89% | 10-12-2023 | 31-08-2023 | 1.40 | 1.90 | 0 | 0.080 | 152 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 92 | 140,614,639 | 176.44 | -76.44 | 6.75 | 4.91 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 06-12-2023 | 127.2800 | EUR | 0.06% | 100 EUR | 5.00% | 1.57% | 0.12% | 0.44% | -1.18% | -0.55% | 0.94% | -0.23% | -0.25% | 0.48% | 31.10.2023 | 0.08% | 1.66% | 0.58% | 6.78% | 0.01% | 1.61% | -0.45% | 0.73% | -0.33% | 0.91% | 08-12-2023 | 31-05-2023 | 2.37 | 1.95 | 0 | 0 | 30-11-2023 | 40 | 16 | 39 | 5 | 0 | 0 | 80,095,807 | 100.00 | 0 | 13.33 | 2.11 | 11 | 4 | 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 | |||||||||||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 06-12-2023 | 11.5500 | EUR | 0.35% | 100 EUR | 3.00% | 3.49% | 2.21% | 2.39% | 5.29% | 3.49% | -1.48% | 0.23% | -0.33% | 0.01% | 31.10.2023 | -0.26% | 2.35% | -2.95% | 8.24% | -0.59% | 3.92% | -0.36% | 1.17% | -0.42% | 1.39% | 08-12-2023 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31-10-2023 | 1.73 | 1.54 | 0.154 | 30-11-2023 | 4 | 32 | 63 | 0 | 42 | 20 | 9,452,887 | 100.00 | 0 | 21.90 | 4.70 | 31 | 1 | 4.09 | 4.60 | 81 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 08-12-2023 | 23.6400 | USD | -0.46% | 1,000 USD | 5.00% | 3.55% | 2.38% | 0.25% | 3.23% | 3.82% | -5.38% | -4.65% | -2.73% | -2.06% | 31.10.2023 | -0.57% | 5.07% | -6.19% | 11.05% | -5.36% | 3.32% | -2.76% | 3.52% | -1.80% | 1.19% | 10-12-2023 | 29-09-2023 | 1.40 | 1.05 | 0 | 0.080 | 152 | 30-11-2023 | 9 | 0 | 91 | 0 | 0 | 94 | 427,131,647 | 158.82 | -58.82 | 7.23 | 5.21 | 36 | 64 | 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 | |||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 08-12-2023 | 12.7800 | USD | 0.00% | 1,000 USD | 1.50% | 0.39% | 1.27% | 2.57% | 3.73% | 4.84% | 1.92% | 1.63% | 1.46% | 0.98% | 31.10.2023 | 0.14% | 0.29% | 1.01% | 2.52% | 0.85% | 0.62% | 1.00% | 0.35% | 0.77% | 0.41% | 10-12-2023 | 29-09-2023 | 0.25 | 0.40 | 0 | 0.030 | 28-11-2023 | 91 | 0 | 9 | 0 | 0 | 7 | 245,059,461 | 100.00 | 0 | 4.39 | 0.07 | 100 | 0 | 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. | |||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 08-12-2023 | 210.1100 | USD | 0.21% | 1,000 USD | 5.00% | 3.90% | 1.00% | 1.04% | 1.98% | 4.31% | -1.35% | 12.10% | 10.12% | 6.83% | 31.10.2023 | 0.19% | 10.15% | 11.81% | 51.41% | 16.03% | 14.74% | 13.63% | 11.24% | 11.16% | 4.92% | 09-12-2023 | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 185,761,743 | 101.35 | -1.35 | 15.76 | 1.91 | 64 | 35 | 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 | 08-12-2023 | 14.2800 | EUR | -0.42% | 100 EUR | 5.00% | 3.40% | 1.93% | -0.83% | 1.42% | 1.13% | -7.63% | -6.91% | -5.03% | -3.71% | 31.10.2023 | -0.76% | 5.03% | -8.19% | 11.23% | -7.33% | 3.00% | -4.90% | 3.31% | -3.57% | 1.35% | 10-12-2023 | 31-08-2023 | 1.40 | 1.05 | 0 | 0.110 | 152 | 28-11-2023 | 10 | 0 | 90 | 0 | 0 | 92 | 91,840,790 | 176.44 | -76.44 | 6.75 | 4.91 | 35 | 65 | 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 | 07-12-2023 | 210.9892 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.95% | 1.82% | 2.51% | 3.03% | 0.70% | 0.26% | 0.08% | 0.07% | 31.10.2023 | 0.05% | 0.22% | -0.00% | 1.62% | -0.31% | 0.47% | -0.33% | 0.27% | -0.27% | 0.17% | 09-12-2023 | 27-11-2023 | 0.42 | 0.30 | 0 | 0.011 | 10-12-2023 | 83 | 0 | 17 | 0 | 0 | 98 | 1,525,622,276 | 148.95 | -48.95 | 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. | |||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 07-12-2023 | 233.6766 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.35% | 2.70% | 3.94% | 5.12% | 2.20% | 1.91% | 1.83% | 1.36% | 31.10.2023 | 0.17% | 0.30% | 1.29% | 2.65% | 1.14% | 0.67% | 1.36% | 0.32% | 1.16% | 0.42% | 09-12-2023 | 13-11-2023 | 0.42 | 0.30 | 0 | 0.009 | 10-12-2023 | 97 | 0 | 3 | 0 | 0 | 39 | 477,182,129 | 164.57 | -64.57 | 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. | ||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 06-12-2023 | 209.9000 | EUR | 0.12% | 100,000 EUR | 5.00% | 1.66% | -0.34% | -0.00% | -2.03% | -1.07% | 1.82% | 2.72% | 1.81% | 2.00% | 31.10.2023 | 0.21% | 2.39% | 4.37% | 15.09% | 4.21% | 3.02% | 2.28% | 1.41% | 1.88% | 1.06% | 08-12-2023 | 31-05-2023 | 2.54 | 2.00 | 0 | 0 | 30-11-2023 | 21 | 27 | 45 | 7 | 0 | 0 | 16,359,858 | 100.00 | 0 | 12.40 | 1.67 | 18 | 9 | 2.56 | 3.18 | 48 | 52 | 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 | |||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 08-12-2023 | 9.4200 | CHF | -0.53% | 1,000 CHF | 5.00% | 3.18% | 1.29% | -1.98% | -0.21% | -0.74% | -8.21% | -7.33% | -5.43% | -4.22% | 31.10.2023 | -0.81% | 5.02% | -8.43% | 10.74% | -7.51% | 2.94% | -5.13% | 3.24% | -3.92% | 1.21% | 10-12-2023 | 29-09-2023 | 1.39 | 1.05 | 0 | 0.120 | 152 | 28-11-2023 | 9 | 0 | 91 | 0 | 0 | 94 | 11,702,951 | 158.82 | -58.82 | 7.23 | 5.21 | 36 | 64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 08-12-2023 | 9.3700 | EUR | -0.43% | 100 EUR | 5.00% | 2.07% | 1.30% | -2.90% | -1.68% | -2.60% | -6.33% | -4.64% | -3.44% | -3.04% | 31.10.2023 | -0.63% | 4.18% | -5.39% | 7.33% | -4.27% | 2.50% | -2.97% | 2.19% | -2.80% | 0.82% | 10-12-2023 | 31-08-2023 | 1.44 | 1.05 | 0 | 0.090 | 84 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 29 | 8,447,511 | 162.37 | -62.37 | 5.43 | 4.74 | 49 | 51 | 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 | ||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 08-12-2023 | 108.1200 | EUR | -0.01% | 100 EUR | 2.00% | 0.53% | 1.12% | 1.89% | 2.59% | 2.62% | 0.24% | 0.06% | -0.03% | -0.06% | 31.10.2023 | 0.00% | 0.35% | -0.35% | 1.57% | -0.42% | 0.34% | -0.36% | 0.21% | -0.31% | 0.16% | 09-12-2023 | 30-10-2023 | 0.30 | 0.25 | 28-11-2023 | 29 | 0 | 71 | 0 | 0 | 87 | 36,812,516 | 101.23 | -1.23 | 3.77 | 0.85 | 97 | 3 | 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 | ||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 08-12-2023 | 7.5500 | CHF | -0.40% | 1,000 CHF | 5.00% | 1.89% | 0.67% | -3.94% | -3.21% | -4.43% | -7.01% | -5.16% | -3.88% | -3.54% | 31.10.2023 | -0.68% | 4.18% | -5.76% | 7.02% | -4.55% | 2.50% | -3.25% | 2.18% | -3.14% | 0.77% | 10-12-2023 | 29-09-2023 | 1.40 | 1.05 | 0 | 0.100 | 84 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 29 | 1,809,281 | 162.37 | -62.37 | 5.43 | 4.74 | 48 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 08-12-2023 | 17.6400 | EUR | -0.17% | 100 EUR | 5.00% | 1.73% | 1.09% | -1.78% | -1.95% | -2.11% | -0.45% | -1.33% | -1.36% | 1.09% | 31.10.2023 | -0.20% | 2.63% | -1.85% | 8.34% | -1.32% | 1.45% | -0.40% | 1.02% | 0.08% | 1.41% | 10-12-2023 | 29-09-2023 | 1.44 | 1.90 | 0 | 0.060 | 84 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 29 | 15,545,637 | 162.37 | -62.37 | 5.43 | 4.74 | 48 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 07-12-2023 | 11,773.6602 | CZK | 0.05% | 100,000 EUR | 3.00% | 2.91% | 3.86% | 5.53% | 8.10% | 9.90% | 1.66% | 3.40% | 2.24% | - | 31.10.2023 | 0.15% | 3.84% | 1.80% | 12.24% | 2.05% | 3.52% | 1.98% | 2.13% | 09-12-2023 | 13-11-2023 | 1.58 | 1.20 | 0 | 0.939 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 268 | 204,740,554 | 199.96 | -99.96 | 7.81 | 3.91 | 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 | ||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 08-12-2023 | 123.8100 | EUR | -0.45% | 100 EUR | 4.50% | 2.64% | 2.87% | 2.70% | 4.32% | 0.09% | -5.64% | -1.40% | -0.81% | 0.65% | 31.10.2023 | -0.54% | 2.93% | -5.10% | 11.15% | -1.51% | 5.49% | -0.21% | 2.82% | 0.36% | 2.63% | 10-12-2023 | 10-10-2023 | 1.05 | 0.80 | 28-11-2023 | 10 | 0 | 90 | -0 | 0 | 277 | 56,103,331 | 116.46 | -16.46 | 4.10 | 6.34 | 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 | 08-12-2023 | 22.0400 | EUR | 0.14% | 100 EUR | 4.50% | 3.14% | 3.86% | 4.90% | 4.45% | 6.27% | -1.57% | 1.07% | 0.96% | 1.70% | 31.10.2023 | -0.08% | 3.78% | -0.97% | 14.33% | 0.26% | 4.04% | 0.96% | 3.02% | 1.54% | 1.84% | 09-12-2023 | 10-10-2023 | 1.45 | 1.20 | 28-11-2023 | 4 | 0 | 95 | -0 | 0 | 242 | 41,332,210 | 126.16 | -26.16 | 7.67 | 3.59 | 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 | |||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 08-12-2023 | 15.7000 | USD | -0.44% | 1,000 USD | 5.00% | 2.21% | 1.75% | -1.94% | 0.00% | -0.19% | -4.28% | -2.47% | -1.16% | -1.31% | 31.10.2023 | -0.45% | 4.21% | -3.52% | 7.23% | -2.35% | 2.83% | -0.81% | 2.38% | -0.91% | 0.81% | 10-12-2023 | 29-09-2023 | 1.44 | 1.05 | 0 | 0.060 | 84 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 29 | 34,659,247 | 162.37 | -62.37 | 5.43 | 4.74 | 48 | 52 | 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 | ||||||||||||||||||
| INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 08-12-2023 | 239.2100 | EUR | -0.37% | 100 EUR | 5.00% | 2.21% | 2.69% | 2.26% | 3.56% | 1.63% | -3.28% | -1.08% | -1.29% | -0.86% | 31.10.2023 | -0.32% | 2.27% | -2.94% | 9.93% | -1.14% | 3.31% | -0.87% | 1.72% | -0.75% | 1.16% | 10-12-2023 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.173 | -2 | 28-11-2023 | -13 | 0 | 113 | 0 | 0 | 178 | 417,639 | 214.57 | -114.57 | 5.24 | 3.78 | 26 | 74 | 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 | ||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 07-12-2023 | 102.5400 | EUR | 0.04% | 100 EUR | 3.00% | 2.74% | 3.18% | 3.92% | 5.40% | 5.90% | -1.64% | 0.88% | 0.57% | 0.89% | 31.10.2023 | -0.12% | 3.88% | -0.88% | 13.66% | 0.29% | 3.94% | 0.80% | 2.91% | 1.03% | 1.17% | 09-12-2023 | 23-10-2023 | 1.58 | 1.20 | 0 | 0.939 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 268 | 5,926,359 | 199.96 | -99.96 | 7.81 | 3.91 | 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 | |||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 08-12-2023 | 1,584.3600 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.35% | 1.56% | 3.21% | 2.03% | 3.15% | 0.86% | 1.12% | 0.59% | - | 31.10.2023 | 0.05% | 0.81% | 0.37% | 3.95% | 0.30% | 0.66% | 0.21% | 0.63% | 10-12-2023 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 38 | 28-11-2023 | 20 | 0 | 79 | 0 | 0 | 12 | 113,389,997 | 110.41 | -10.41 | MM-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. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 08-12-2023 | 16.5300 | EUR | 0.18% | 100 EUR | 5.25% | 3.90% | 3.38% | 3.44% | 3.31% | 3.96% | 0.28% | 2.50% | 1.50% | 2.51% | 31.10.2023 | 0.05% | 3.57% | 0.67% | 14.48% | 1.52% | 3.91% | 1.24% | 2.61% | 1.79% | 2.25% | 09-12-2023 | 29-09-2023 | 1.53 | 1.00 | 0 | 0.373 | 28-11-2023 | 7 | 20 | 66 | 7 | 153 | 780 | 118,309,131 | 172.72 | -72.72 | 12.14 | 2.02 | 13 | 4 | 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 | |||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 08-12-2023 | 484.8500 | EUR | -0.16% | 100 EUR | 5.00% | 2.59% | 2.09% | 3.08% | 2.94% | 3.51% | -2.44% | 0.32% | 0.13% | 0.64% | 31.10.2023 | -0.15% | 3.73% | -0.55% | 16.67% | 0.49% | 3.98% | 0.95% | 3.62% | 1.25% | 1.35% | 10-12-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.098 | -23 | 28-11-2023 | 3 | 0 | 96 | 0 | 5 | 359 | 7,993,900 | 121.85 | -21.85 | 18.11 | 1.78 | 0 | 0 | 8.46 | 3.71 | 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 | ||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 08-12-2023 | 15.7000 | EUR | 0.51% | 100 EUR | 5.75% | 6.51% | 4.46% | 10.64% | 23.62% | 24.31% | -2.73% | 9.05% | 9.55% | 7.91% | 31.10.2023 | -0.10% | 10.19% | 4.49% | 47.13% | 11.00% | 16.20% | 11.84% | 12.65% | 10.26% | 7.42% | 10-12-2023 | 31-08-2023 | 1.81 | 1.50 | 0 | 0.080 | 3 | 28-11-2023 | 0 | 99 | 0 | 1 | 77 | 0 | 162,825,807 | 100.00 | -0.00 | 28.02 | 6.68 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 08-12-2023 | 25.3200 | EUR | 0.80% | 100 EUR | 5.75% | 6.21% | 4.41% | 12.13% | 23.21% | 24.98% | 4.12% | 13.27% | 12.29% | 12.67% | 31.10.2023 | 0.37% | 9.50% | 7.21% | 36.68% | 14.45% | 15.32% | 14.60% | 10.34% | 13.61% | 8.95% | 10-12-2023 | 31-08-2023 | 1.80 | 2.30 | 0 | 0.040 | 3 | 28-11-2023 | 0 | 99 | 0 | 1 | 77 | 0 | 271,718,505 | 100.00 | -0.00 | 28.02 | 6.68 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 07-12-2023 | 120.0500 | USD | -0.14% | 1,000 USD | 3.00% | 2.52% | 3.90% | 3.18% | 8.47% | 10.53% | -4.32% | -0.69% | -0.21% | -2.51% | 31.10.2023 | -0.24% | 5.55% | -2.91% | 19.34% | -3.02% | 4.70% | -1.58% | 4.06% | -1.96% | 1.11% | 09-12-2023 | 23-10-2023 | 1.83 | 1.40 | 0 | 0.498 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 155 | 12,284,624 | 165.15 | -65.15 | 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 | |||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 07-12-2023 | 97.2700 | EUR | -0.08% | 100 EUR | 3.00% | 1.58% | 3.14% | 2.44% | 6.46% | 7.65% | -0.48% | 0.40% | -0.23% | -0.16% | 31.10.2023 | -0.01% | 3.56% | -1.83% | 9.08% | -2.00% | 3.52% | -1.27% | 2.03% | -0.98% | 1.23% | 09-12-2023 | 23-10-2023 | 1.78 | 1.40 | 0 | 0.498 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 155 | 3,654,670 | 165.15 | -65.15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 07-12-2023 | 27.3300 | EUR | 0.07% | 100 EUR | 3.00% | 2.94% | 3.76% | 4.43% | 5.52% | 3.29% | -3.84% | -1.11% | -0.84% | 0.31% | 31.10.2023 | -0.37% | 2.80% | -4.13% | 10.77% | -1.87% | 4.20% | -0.82% | 2.41% | -0.10% | 2.06% | 09-12-2023 | 09-10-2023 | 1.14 | 0.75 | 0 | 0.249 | 28-11-2023 | 0 | 0 | 99 | 0 | 0 | 490 | 54,939,008 | 128.75 | -28.75 | 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 | |||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 07-12-2023 | 153.8700 | EUR | 0.03% | 100 EUR | 3.00% | 2.60% | 3.09% | 3.51% | 4.72% | 4.90% | -1.81% | 0.77% | 0.51% | 0.60% | 31.10.2023 | -0.15% | 3.93% | -0.84% | 13.07% | 0.41% | 3.85% | 0.87% | 2.87% | 0.91% | 0.98% | 09-12-2023 | 23-10-2023 | 1.58 | 1.20 | 0 | 1.253 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 153 | 2,821,078 | 101.94 | -1.94 | 7.80 | 4.02 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 08-12-2023 | 3,044.3201 | CZK | 0.18% | 25,000 CZK | 4.50% | 3.40% | 4.62% | 6.58% | 7.20% | 10.25% | 1.80% | 3.51% | 2.32% | - | 31.10.2023 | 0.19% | 3.71% | 1.71% | 12.92% | 1.90% | 3.47% | 1.76% | 1.98% | 09-12-2023 | 10-10-2023 | 1.45 | 1.20 | 28-11-2023 | 4 | 0 | 95 | -0 | 0 | 242 | 478,179,600 | 126.16 | -26.16 | 7.67 | 3.59 | 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 | |||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 08-12-2023 | 27.2200 | USD | 0.52% | 1,000 USD | 5.75% | 6.75% | 5.02% | 11.97% | 25.73% | 27.43% | 0.12% | 11.95% | 12.51% | 9.98% | 31.10.2023 | 0.13% | 10.13% | 6.99% | 46.33% | 13.47% | 16.75% | 14.48% | 13.47% | 12.41% | 7.43% | 10-12-2023 | 31-08-2023 | 1.81 | 1.50 | 0 | 0.040 | 3 | 28-11-2023 | 0 | 99 | 0 | 1 | 77 | 0 | 2,497,065,412 | 100.00 | -0.00 | 28.02 | 6.68 | 70 | 25 | 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 | ||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 07-12-2023 | 382.9700 | EUR | 0.04% | 100 EUR | 3.00% | 4.89% | 3.47% | 4.44% | 3.22% | 4.11% | -2.65% | 0.62% | 0.20% | 3.32% | 31.10.2023 | -0.29% | 5.19% | -3.29% | 14.61% | -0.49% | 6.66% | 0.76% | 3.05% | 2.23% | 3.95% | 09-12-2023 | 23-10-2023 | 1.63 | 1.25 | 0 | 0.415 | 28-11-2023 | -6 | 0 | 106 | 0 | 0 | 316 | 3,971,890 | 130.32 | -30.32 | 10.16 | 7.24 | 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 | 07-12-2023 | 274.1800 | USD | 0.03% | 1,000 USD | 3.00% | 2.76% | 3.56% | 4.51% | 6.34% | 7.25% | -0.08% | 2.86% | 2.64% | 2.32% | 31.10.2023 | -0.01% | 3.92% | 0.83% | 13.08% | 2.36% | 4.41% | 3.03% | 3.19% | 2.82% | 0.99% | 09-12-2023 | 23-10-2023 | 1.58 | 1.20 | 0 | 1.253 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 153 | 9,058,261 | 101.94 | -1.94 | 7.80 | 4.02 | 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 | |||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 07-12-2023 | 196.3900 | EUR | 0.08% | 100 EUR | 3.00% | 3.51% | 3.54% | 3.37% | 5.18% | -0.01% | -5.67% | -2.13% | -1.58% | -0.07% | 31.10.2023 | -0.58% | 2.94% | -5.83% | 10.11% | -2.28% | 5.14% | -1.05% | 2.48% | -0.33% | 2.49% | 09-12-2023 | 23-10-2023 | 1.14 | 0.75 | 0 | 0.095 | 28-11-2023 | -5 | 0 | 105 | 0 | 0 | 190 | 93,580,603 | 107.98 | -7.98 | 3.81 | 6.31 | 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 | 07-12-2023 | 67.6800 | EUR | -0.13% | 100 EUR | 3.00% | 2.36% | 3.36% | 1.99% | 6.63% | 7.94% | -6.34% | -3.00% | -2.58% | -4.40% | 31.10.2023 | -0.42% | 5.55% | -4.84% | 18.90% | -5.11% | 4.28% | -3.91% | 3.62% | -4.05% | 0.87% | 09-12-2023 | 23-10-2023 | 1.78 | 1.40 | 0 | 0.498 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 155 | 921,537 | 165.15 | -65.15 | 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 | |||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 08-12-2023 | 124.1100 | EUR | 0.27% | 100 EUR | 5.00% | 2.19% | -0.10% | -0.77% | -2.94% | -0.31% | 1.98% | 3.43% | 2.79% | 2.44% | 31.10.2023 | 0.28% | 3.93% | 5.79% | 19.99% | 5.57% | 3.75% | 3.35% | 2.22% | 2.60% | 1.27% | 09-12-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 30-09-2023 | 2.52 | 2.00 | 0 | 0 | 04-12-2023 | 19 | 57 | 4 | 21 | 0 | 0 | 434,454,562 | 100.00 | 0 | 14.34 | 2.16 | 44 | 12 | 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 | |||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 07-12-2023 | 74.4500 | USD | -0.13% | 1,000 USD | 3.00% | 2.49% | 3.78% | 2.93% | 8.06% | 9.99% | -4.79% | -1.19% | -0.70% | -2.89% | 31.10.2023 | -0.29% | 5.54% | -3.39% | 19.25% | -3.50% | 4.64% | -2.07% | 3.96% | -2.41% | 1.07% | 09-12-2023 | 23-10-2023 | 2.27 | 1.90 | 0 | 0.498 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 155 | 6,686,224 | 165.15 | -65.15 | 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 | |||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 08-12-2023 | 32.0200 | CHF | 0.53% | 1,000 CHF | 5.75% | 6.34% | 3.86% | 9.51% | 21.61% | 21.84% | -3.51% | 8.45% | 9.09% | 7.41% | 31.10.2023 | -0.16% | 10.19% | 4.02% | 46.87% | 10.72% | 16.18% | 11.59% | 12.60% | 9.93% | 7.23% | 10-12-2023 | 29-09-2023 | 1.81 | 1.50 | 0 | 0.090 | 3 | 28-11-2023 | 0 | 99 | 0 | 1 | 77 | 0 | 3,979,703 | 100.00 | -0.00 | 28.02 | 6.68 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 08-12-2023 | 9.8700 | USD | -0.50% | 1,000 USD | 5.00% | 3.03% | 2.07% | 0.30% | 2.17% | -0.60% | -6.23% | -0.46% | -0.44% | -0.56% | 31.10.2023 | -0.55% | 3.55% | -3.86% | 13.61% | -0.43% | 5.92% | 0.17% | 2.60% | -0.13% | 1.82% | 10-12-2023 | 29-09-2023 | 1.25 | 0.95 | 0 | 0 | 52 | 28-11-2023 | 14 | 0 | 86 | 0 | 0 | 111 | 659,540 | 117.70 | -17.70 | 5.22 | 5.62 | 67 | 33 | 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 | ||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 08-12-2023 | 478.8900 | EUR | 0.34% | 100 EUR | 5.00% | 7.14% | 1.08% | -4.83% | -5.76% | -7.98% | -2.76% | 4.13% | 4.36% | 4.97% | 31.10.2023 | -0.23% | 8.62% | 3.45% | 30.03% | 7.59% | 9.48% | 7.22% | 6.76% | 6.65% | 4.56% | 10-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.147 | -7 | 28-11-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 45,667,078 | 100.00 | -0.00 | 22.09 | 3.18 | 48 | 50 | 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 | ||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 08-12-2023 | 12.8100 | EUR | -0.23% | 100 EUR | 5.00% | 2.48% | 1.43% | 0.39% | 0.00% | -2.59% | -2.50% | 0.67% | -0.65% | 1.87% | 31.10.2023 | -0.30% | 1.96% | -2.58% | 4.23% | 0.53% | 4.43% | 0.56% | 0.68% | 0.92% | 2.76% | 10-12-2023 | 29-09-2023 | 1.25 | 0.95 | 0 | 0 | 52 | 30-11-2023 | 14 | 0 | 86 | 0 | 0 | 111 | 1,925,028 | 117.70 | -17.70 | 5.22 | 5.62 | 67 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 08-12-2023 | 130.7780 | EUR | 0.26% | 100 EUR | 5.00% | 2.64% | 0.18% | -0.10% | -2.26% | 0.19% | 3.61% | 3.82% | 3.00% | 2.66% | 31.10.2023 | 0.42% | 3.88% | 7.67% | 22.64% | 6.22% | 4.70% | 3.36% | 2.24% | 2.71% | 1.11% | 09-12-2023 | 02-01-2017 | 0.010 | 1 | 03-11-2023 | 0.10 | 2.00 | 04-12-2023 | 13 | 79 | 2 | 7 | 0 | 0 | 39,645,908 | 100.00 | 0 | 14.69 | 2.27 | 58 | 20 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 08-12-2023 | 13,359.8301 | CZK | 0.35% | 100,000 EUR | 5.00% | 7.37% | 1.77% | -3.44% | -3.44% | -4.80% | 0.23% | 6.31% | 5.64% | 5.71% | 31.10.2023 | 0.01% | 8.59% | 5.70% | 27.76% | 8.95% | 8.72% | 7.91% | 5.68% | 6.92% | 3.86% | 10-12-2023 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.466 | -7 | 28-11-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 147,218,007 | 100.00 | -0.00 | 22.09 | 3.18 | 48 | 50 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | 08-12-2023 | 8.1200 | EUR | -0.49% | 100 EUR | 5.00% | 2.78% | 1.50% | -0.73% | 0.37% | -3.10% | -8.21% | -2.70% | -2.82% | -2.40% | 31.10.2023 | -0.72% | 3.56% | -5.72% | 13.61% | -2.45% | 5.37% | -2.14% | 2.28% | -2.16% | 1.87% | 10-12-2023 | 29-09-2023 | 1.25 | 0.95 | 0 | 0 | 52 | 28-11-2023 | 14 | 0 | 86 | 0 | 0 | 111 | 1,069,284 | 117.70 | -17.70 | 5.22 | 5.62 | 67 | 33 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABEH | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABEH | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABEH | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 07-12-2023 | 218.3900 | EUR | 0.11% | 100 EUR | 3.00% | 3.08% | 3.79% | 5.16% | 6.10% | 8.05% | -0.31% | 2.43% | 1.93% | 2.26% | 31.10.2023 | 0.06% | 3.72% | 0.81% | 16.41% | 1.91% | 4.04% | 1.94% | 2.95% | 2.17% | 1.68% | 09-12-2023 | 23-10-2023 | 1.57 | 1.20 | 0 | 1.092 | 28-11-2023 | -1 | 0 | 101 | 0 | 0 | 136 | 49,370,674 | 126.19 | -26.19 | 7.68 | 2.78 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 06-12-2023 | 273.3200 | EUR | 0.15% | 100,000 EUR | 5.00% | 3.55% | -0.93% | 0.04% | -1.11% | 5.27% | 1.77% | 1.95% | 2.96% | 2.92% | 31.10.2023 | 0.33% | 5.80% | 6.17% | 26.93% | 5.09% | 4.66% | 3.37% | 3.94% | 2.98% | 1.73% | 08-12-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 01-12-2023 | 3 | 93 | 0 | 4 | 0 | 0 | 4,723,463 | 100.00 | 0 | 12.23 | 2.16 | 64 | 28 | 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. | ||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 08-12-2023 | 20.0700 | EUR | 0.05% | 100 EUR | 5.00% | 2.61% | 2.92% | 4.37% | 5.47% | 8.14% | -0.26% | 1.70% | 1.49% | 2.03% | 31.10.2023 | 0.02% | 3.40% | 0.19% | 14.00% | 0.65% | 3.52% | 1.21% | 2.80% | 1.76% | 1.56% | 10-12-2023 | 29-09-2023 | 1.52 | 1.20 | 0 | 0.030 | 79 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 140 | 32,019,069 | 106.58 | -6.58 | 7.76 | 3.37 | 1 | 99 | 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 | ||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 06-12-2023 | 227.1500 | EUR | 0.06% | 100,000 EUR | 5.00% | 2.17% | -1.17% | -0.86% | -3.07% | -1.62% | 2.32% | 3.21% | 3.18% | 2.68% | 31.10.2023 | 0.32% | 3.90% | 6.34% | 21.16% | 5.80% | 3.85% | 3.74% | 2.60% | 3.06% | 1.23% | 08-12-2023 | 31-05-2023 | 2.63 | 2.00 | 0 | 0 | 01-12-2023 | 37 | 56 | 6 | 1 | 0 | 0 | 15,853,061 | 100.00 | 0 | 13.94 | 2.12 | 40 | 15 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| 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 33 34 35 36 37 38 39 40 41 2048 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||