Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZROIN | Allianz Oriental Income - AT - USD - acc | 09-12-2019 | 148.4300 | USD | -0.32% | 1,000 USD | 5.00% | 1.16% | 10.95% | 20.75% | 16.67% | 25.06% | 11.87% | 7.65% | 7.93% | 6.12% | 30.09.2019 | 0.69% | 7.67% | 7.90% | 23.96% | 20.77% | 5.88% | 34.15% | 4.42% | 49.48% | 2.27% | 10-12-2019 | 27-03-2019 | 1.85 | 1.50 | 0.059 | 18-09-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 63,046,503 | 100.80 | -0.80 | 11.57 | 1.98 | 40 | 58 | 100 | 0 | EQ-ASPAC | AZROIN | USD | 1.8355% | -15.69% | -19.00% | 0.83 | 1.12 | -1.14% | 8/12 | EQ-ASPAC | AZROIN | USD | 1.0263% | 35.29% | 34.92% | 0.72 | 0.92 | 2.50% | 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. | |||||||||||||||||||
| SUCCREA | C-QUADRAT Active PLUS T | 06-12-2019 | 7.8800 | EUR | -0.13% | 100 EUR | 5.25% | 0.51% | 1.68% | 5.49% | 5.77% | 9.29% | 2.91% | 1.74% | 3.70% | 2.85% | 30.09.2019 | 0.35% | 5.32% | 2.27% | 11.35% | 7.44% | 3.38% | 18.77% | 2.30% | 22.52% | 0.86% | 10-12-2019 | 15-02-2018 | 0.063 | ročne | 1 | 0.063 | 0.80% | 29-03-2019 | 2.42 | 1.75 | 0.616 | 0.114 | 18-09-2019 | 2 | 98 | 0 | 0 | 0 | 0 | 17,602,218 | 100.00 | 0 | 15.75 | 1.60 | 64 | 32 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 20/23 | 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 | |||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 06-12-2019 | 13.0800 | CHF | 0.62% | 1,000 CHF | 5.00% | -0.30% | -0.91% | -4.87% | -7.63% | -5.22% | -1.68% | -2.47% | -0.96% | 2.07% | 30.09.2019 | 0.05% | 3.78% | 1.51% | 10.02% | 0.18% | 2.03% | 2.32% | 2.65% | 17.07% | 2.13% | 09-12-2019 | 07-11-2019 | 1.41 | 1.05 | 0.260 | 30-11-2019 | 61 | 0 | 39 | 0 | 2 | 99 | 58,801,775 | 252.39 | -152.39 | 5.15 | -1.55 | 55 | 45 | BOND-GLB | FTGTR | CHF | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | CHF | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | 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 | ||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 06-12-2019 | 19.4300 | EUR | 0.57% | 100 EUR | 5.00% | -0.36% | -0.87% | -4.80% | -7.48% | -4.99% | -1.37% | -1.89% | -0.50% | 2.67% | 30.09.2019 | 0.08% | 3.80% | 1.85% | 10.05% | 1.85% | 1.87% | 5.23% | 2.68% | 21.73% | 2.34% | 09-12-2019 | 02-10-2019 | 1.42 | 1.05 | 0.200 | -34 | 17-10-2019 | 58 | -0 | 42 | 0 | 2 | 109 | 650,971,732 | 226.40 | -126.40 | 7.70 | -2.00 | 29 | 71 | BOND-GLB | FTGTR | EUR | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | EUR | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | n.r. | 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 | |||||||||||||||||||
| PARV350E | BNP Paribas Funds V350 EUR | 06-12-2019 | 102.8700 | EUR | 0.06% | 100 EUR | 3.00% | -0.19% | 1.16% | 1.00% | 0.94% | 0.29% | -1.41% | -1.23% | -0.29% | 0.24% | 30.09.2019 | -0.14% | 0.86% | -1.73% | 2.74% | -3.44% | 1.03% | -0.87% | 1.40% | 2.69% | 0.66% | 10-12-2019 | 06-02-2019 | 1.07 | 0.75 | 0 | 0.532 | 18-09-2019 | 47 | 1 | 110 | -58 | 0 | 117 | 11,690,023 | 162.62 | -62.62 | 10.32 | 1.24 | 0 | 0 | BOND-EUR | PARV350E | EUR | -0.4457% | -4.80% | -5.20% | 0.40 | 0.55 | -2.36% | 16/19 | BOND-EUR | PARV350E | EUR | -0.4268% | 2.75% | 0.12% | 0.02 | 0.02 | NR | n.r. | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | BOND-EUR | PARV350E | EUR | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | BOND-EUR | PARV350E | EUR | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 09-12-2019 | 11.0100 | EUR | 0.64% | 100 EUR | 5.25% | 0.82% | 0.18% | 3.67% | 3.67% | 7.21% | 0.99% | 0.86% | 2.39% | - | 30.09.2019 | 0.12% | 2.94% | 0.98% | 5.36% | 2.65% | 2.35% | 11.73% | 1.76% | 10-12-2019 | 03-06-2019 | 2.71 | 1.75 | 0.286 | 0.071 | 24-10-2019 | 6 | 34 | 36 | 25 | 0 | 0 | 27,531 | 100.00 | 0 | 16.01 | 1.87 | 25 | 9 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 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 | |||||||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 06-12-2019 | 989.0100 | EUR | -0.00% | 100 EUR | 1.50% | -0.06% | -0.17% | -0.31% | -0.46% | -0.61% | -0.59% | -0.47% | -0.34% | -0.11% | 30.09.2019 | -0.05% | 0.02% | -0.55% | 0.16% | -1.20% | 0.22% | -1.31% | 0.18% | 09-12-2019 | 21-02-2019 | 0.22 | 0.35 | 0.160 | 18-09-2019 | 70 | 0 | 30 | 0 | 0 | 11 | 71,966,561 | 100.00 | 0 | -0.18 | 0.09 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | |||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 06-12-2019 | 26.6200 | EUR | 1.02% | 100 EUR | 5.00% | -0.08% | -0.49% | -1.52% | -3.16% | 0.95% | 0.21% | 1.92% | 3.08% | 6.72% | 30.09.2019 | 0.38% | 4.54% | 3.66% | 13.61% | 11.46% | 6.12% | 27.23% | 3.57% | 51.25% | 3.59% | 09-12-2019 | 17-05-2019 | 1.41 | 1.05 | 0.180 | -34 | 18-09-2019 | 56 | 0 | 44 | 0 | 3 | 115 | 670,630,396 | 231.90 | -131.90 | 0 | 0 | 2.01 | -1.83 | 37 | 63 | BOND-GLB | FTGTR | USD | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | 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 | 06-12-2019 | 12.0300 | USD | 0.00% | 1,000 USD | 1.50% | 0.08% | 0.42% | 0.92% | 1.43% | 2.04% | 1.37% | 0.80% | 0.52% | 0.29% | 30.09.2019 | 0.10% | 0.11% | 0.97% | 1.12% | 1.29% | 0.72% | 0.96% | 0.44% | 0.57% | 0.33% | 09-12-2019 | 03-04-2019 | 0.25 | 0.40 | 0.110 | 18-09-2019 | 100 | 0 | 0 | 0 | 0 | 0 | 172,972,228 | 100.00 | 0 | 1.56 | 0.04 | MM-USD | FTUSDLRF | USD | 1.8355% | 1.69% | 1.55% | 0.45 | 0.64 | -0.20% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | NR | 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. | |||||||||||||||||||||||
| SUCCREVT | C-QUADRAT Active PLUS VT | 06-12-2019 | 7.9200 | EUR | -0.13% | 100 EUR | 5.25% | 0.51% | 1.67% | 5.46% | 5.74% | 9.39% | 3.18% | 2.10% | 3.78% | - | 30.09.2019 | 0.37% | 5.22% | 2.63% | 10.99% | 8.45% | 3.25% | 19.22% | 2.12% | 10-12-2019 | 31-12-2018 | 2.42 | 1.75 | 0.489 | 0.138 | 18-09-2019 | 3 | 97 | 0 | 0 | 0 | 0 | 132,100 | 100.00 | 0 | 18.94 | 1.74 | 66 | 31 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -13.53% | 0.47 | 1.67 | -2.03% | 19/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | 6.62% | 0.58 | 1.63 | 1.30% | 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 | |||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity – P Cap EUR | 06-12-2019 | 255.3500 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.13% | -0.25% | -0.36% | -0.47% | -0.47% | -0.38% | -0.31% | -0.19% | 30.09.2019 | -0.04% | 0.01% | -0.45% | 0.08% | -1.06% | 0.14% | -1.32% | 0.10% | -1.19% | 0.13% | 09-12-2019 | 31-12-2018 | 0.19 | 0.01 | 0 | 0.009 | 19-10-2019 | 85 | 0 | 14 | 1 | 0 | 38 | 36,471,102 | 100.00 | 0 | 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 | NR | 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. | ||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 06-12-2019 | 217.5029 | USD | 0.00% | 1,000 USD | 3.00% | 0.15% | 0.47% | 1.05% | 1.71% | 2.33% | 1.86% | 1.25% | 0.91% | 0.68% | 30.09.2019 | 0.15% | 0.08% | 1.51% | 1.01% | 2.78% | 0.81% | 3.01% | 0.52% | 3.25% | 0.35% | 10-12-2019 | 08-03-2019 | 0.32 | 0.15 | 0 | 0.037 | 18-09-2019 | 111 | 0 | -11 | 0 | 0 | 10 | 343,352,918 | 139.98 | -39.98 | MM-USD | PARSTUS | USD | 1.8355% | 1.69% | 2.02% | 0.13 | 0.04 | NR | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | NR | 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. | ||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 06-12-2019 | 207.5415 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.11% | -0.18% | -0.26% | -0.35% | -0.36% | -0.23% | -0.13% | 0.04% | 30.09.2019 | -0.03% | 0.02% | -0.30% | 0.20% | -0.50% | 0.19% | -0.31% | 0.15% | 0.43% | 0.18% | 10-12-2019 | 12-04-2019 | 0.20 | 0.08 | 0 | 0.069 | 18-09-2019 | 41 | 0 | 59 | 0 | 0 | 43 | 733,420,817 | 100.00 | 0 | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | NR | 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. | ||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 06-12-2019 | 192.4600 | EUR | 0.02% | 100,000 EUR | 5.00% | 0.10% | -0.42% | 3.40% | 3.90% | 4.84% | 1.31% | 0.51% | 2.47% | 2.74% | 30.09.2019 | 0.08% | 2.21% | 0.08% | 7.79% | 2.36% | 2.74% | 15.25% | 2.55% | 23.26% | 0.70% | 10-12-2019 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.518 | 18-09-2019 | 3 | 35 | 59 | 4 | 0 | 0 | 34,493,343 | 100.00 | 0 | 12.69 | 1.15 | 23 | 10 | 5.02 | 6.14 | 22 | 78 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.07% | -8.83% | 0.49 | 0.63 | -4.21% | 23/24 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.10% | 5.67% | 0.54 | 0.82 | 3.19% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||
| SUCCABA | C-QUADRAT Active YOU T | 09-12-2019 | 10.8100 | EUR | 0.65% | 100 EUR | 5.25% | 0.84% | 0.19% | 3.74% | 3.64% | 7.24% | 0.69% | 0.60% | 2.16% | 1.91% | 30.09.2019 | 0.09% | 2.98% | 0.67% | 5.40% | 1.90% | 2.36% | 10.44% | 1.76% | 15.01% | 0.54% | 10-12-2019 | 15-02-2018 | 0.031 | ročne | 1 | 0.031 | 0.29% | 03-06-2019 | 2.71 | 1.75 | 0.286 | 0.071 | 23-10-2019 | 6 | 34 | 36 | 25 | 0 | 0 | 19,703,560 | 100.00 | 0 | 16.01 | 1.87 | 25 | 9 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 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 | |||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 06-12-2019 | 29.4600 | USD | 0.61% | 1,000 USD | 5.00% | -0.14% | -0.17% | -3.35% | -5.30% | -1.90% | 1.26% | -0.22% | 0.76% | 3.62% | 30.09.2019 | 0.29% | 3.75% | 4.04% | 9.36% | 5.78% | 2.91% | 9.37% | 2.25% | 27.48% | 1.95% | 09-12-2019 | 03-04-2019 | 1.41 | 1.05 | 0.180 | -34 | 18-09-2019 | 48 | 0 | 52 | 0 | 3 | 116 | 2,101,795,503 | 242.82 | -142.82 | 0 | 0 | 10.77 | -1.32 | 34 | 66 | BOND-GLB | FTGTR | USD | 1.8355% | -4.06% | -0.95% | 0.20 | 0.55 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.32% | 3.35% | -0.05 | -0.15 | NR | 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 | |||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 09-12-2019 | 12.3500 | EUR | 0.24% | 100 EUR | 4.57% | -0.16% | -1.44% | 3.09% | 5.74% | 8.52% | 1.42% | 0.49% | 0.97% | 1.34% | 30.09.2019 | 0.03% | 1.90% | -0.83% | 5.03% | -1.72% | 1.90% | 2.47% | 0.90% | 5.89% | 0.63% | 10-12-2019 | 30-11-2015 | 0.074 | ročne | 1 | 0.074 | 0.60% | 28-02-2019 | 1.74 | 1.54 | 0.201 | 18-09-2019 | 9 | 23 | 61 | 7 | 20 | 17 | 11,537,715 | 100.00 | 0 | 20.66 | 4.45 | 23 | 0 | 2.35 | 7.84 | 80 | 20 | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.48% | -4.83% | 0.45 | 0.42 | -1.41% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | NR | 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 | |||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Garant | 06-12-2019 | 130.1600 | EUR | 0.05% | 100 EUR | 5.00% | -0.15% | -0.81% | 1.37% | 1.38% | 1.07% | 0.16% | -0.27% | 1.60% | 1.73% | 30.09.2019 | 0.01% | 1.10% | -0.57% | 3.84% | -0.17% | 2.50% | 10.30% | 1.83% | 14.63% | 0.44% | 10-12-2019 | 25-01-2019 | 2.20 | 3.10 | 0 | 0.341 | 18-09-2019 | 41 | 12 | 47 | 0 | 0 | 0 | 148,879,795 | 100.00 | 0 | 13.09 | 1.04 | 8 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.48% | -4.58% | 0.32 | 0.19 | -2.82% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | NR | 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 | ||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT APM Absolute Return VT | 09-12-2019 | 12.7800 | EUR | 0.16% | 100 EUR | 4.57% | -0.08% | -1.31% | 3.23% | 5.88% | 8.67% | 1.45% | 0.62% | 1.10% | 1.49% | 30.09.2019 | 0.03% | 1.90% | -0.83% | 5.06% | -1.31% | 1.95% | 3.29% | 0.93% | 7.11% | 0.68% | 10-12-2019 | ročne | 03-06-2019 | 1.74 | 1.54 | 0.215 | 16-10-2019 | 12 | 23 | 61 | 4 | 19 | 16 | 8,738,399 | 100.00 | 0 | 24.11 | 5.43 | 22 | 0 | 1.06 | 2.79 | 79 | 21 | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.48% | -4.83% | 0.45 | 0.42 | -1.41% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | NR | 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. | ||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond | 06-12-2019 | 260.2000 | EUR | 0.05% | 100 EUR | 5.00% | 0.10% | -0.46% | 0.91% | 1.91% | 3.02% | -0.18% | -0.15% | 0.18% | 0.91% | 30.09.2019 | -0.02% | 0.63% | -0.37% | 2.55% | -1.15% | 0.44% | 0.75% | 1.14% | 5.10% | 0.50% | 09-12-2019 | 31-12-2018 | 0.97 | 0.75 | 0 | 0.376 | 28-10-2019 | 76 | 0 | 21 | 3 | 0 | 161 | 682,289 | 350.25 | -250.25 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.75% | 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 | |||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 06-12-2019 | 17.8500 | USD | 0.22% | 1,000 USD | 5.00% | 0.22% | 1.42% | 0.11% | -2.14% | 0.39% | 1.74% | -0.65% | -0.36% | 1.64% | 30.09.2019 | 0.18% | 2.42% | 2.21% | 4.72% | -0.09% | 2.96% | -1.57% | 0.88% | 5.79% | 1.07% | 09-12-2019 | 17-05-2019 | 1.41 | 1.05 | 0.160 | -40 | 18-09-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 132,488,662 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 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 | |||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 09-12-2019 | 107.5400 | EUR | 0.02% | 100 EUR | 2.00% | -0.03% | -0.18% | -0.17% | -0.24% | -0.24% | -0.26% | -0.24% | -0.12% | 0.27% | 30.09.2019 | -0.02% | 0.08% | -0.23% | 0.18% | -0.55% | 0.07% | -0.16% | 0.27% | 1.86% | 0.29% | 10-12-2019 | 24-09-2019 | 0.30 | 0.15 | 0.030 | 17-10-2019 | 19 | 0 | 81 | -0 | 0 | 169 | 53,802,596 | 101.30 | -1.30 | 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 | |||||||||||||||||||||||
| GENCBC | Generali CEE Fond konzervativní - CZK | 30-11-2019 | 267.4400 | CZK | 0.00% | 25,000 CZK | 5.00% | 0.05% | 0.22% | 1.26% | 2.37% | 3.19% | 0.45% | - | - | - | 30.09.2019 | 0.03% | 0.41% | -0.08% | 2.11% | 09-12-2019 | 0 | 30-09-2019 | BOND-ST-CZK | GENCBC | CZK | 1.0594% | -1.97% | -0.93% | 0.61 | 0.43 | -0.69% | 2/3 | BOND-ST-CZK | GENCBC | CZK | 0.2178% | 0.28% | -0.79% | 0.58 | 0.91 | -1.06% | 2/2 | BOND-ST-CZK | GENCBC | CZK | 0.1300% | 0.88% | 0.44% | 0.59 | 1.58 | -0.87% | 6/6 | BOND-ST-CZK | GENCBC | CZK | 0.1454% | 0.71% | -0.73% | 0.52 | 1.23 | 1.64% | 1/6 | BOND-ST-CZK | GENCBC | CZK | 0.0500% | 1.13% | -0.28% | 0.81 | 3.01 | -3.59% | 4/4 | ||||||||||||||||||||||||||||||||||||||||
| INGRGHY | NN (L) Global High Yield | 06-12-2019 | 503.2300 | EUR | 0.19% | 100 EUR | 5.00% | 0.50% | 0.03% | 2.06% | 2.36% | 5.69% | 1.74% | 1.79% | 2.35% | 4.64% | 30.09.2019 | 0.15% | 1.82% | 3.68% | 9.73% | 8.16% | 2.00% | 14.57% | 2.62% | 35.03% | 2.10% | 09-12-2019 | 31-12-2018 | 1.84 | 1.50 | 0 | 0.117 | 84 | 18-09-2019 | 1 | 0 | 96 | 3 | 2 | 273 | 11,025,150 | 171.21 | -71.21 | 0 | 0 | 5.90 | 4.61 | BOND-HY-GLB | INGRGHY | USD | 1.8355% | -6.46% | -10.61% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 9.99% | 18.06% | 0.85 | 2.22 | -2.85% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-GLB | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 06-12-2019 | 109.7900 | CZK | 0.49% | 100,000 EUR | 3.00% | 0.57% | 0.67% | 4.52% | 5.95% | 10.44% | 3.06% | 2.30% | - | - | 30.09.2019 | 0.22% | 1.96% | 2.85% | 7.17% | 10-12-2019 | 13-09-2019 | 1.57 | 1.20 | 0 | 0 | 19-10-2019 | 2 | 0 | 99 | -0 | 0 | 279 | 160,707,638 | 102.89 | -2.89 | 5.06 | 4.79 | BOND-HY-CZK | PARBWHC | CZK | 1.0594% | -4.21% | -5.29% | 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 | ||||||||||||||||||||||||||||||||||||||
| FORBEP | BNP Paribas L1 Bond Euro Opportunities EUR | 30-11-2019 | 449.0600 | EUR | 0.00% | 100 EUR | 3.00% | -0.14% | -2.17% | 2.98% | 4.60% | 6.54% | 1.83% | 0.95% | 2.63% | 3.75% | 30.09.2019 | 0.16% | 1.27% | 0.02% | 4.96% | 1.21% | 3.07% | 14.62% | 1.73% | 29.09% | 1.12% | 09-12-2019 | 13-09-2019 | 1.14 | 0.75 | 0 | 0 | 13-10-2019 | -21 | 0 | 121 | -0 | 0 | 340 | 144,691,895 | 322.81 | -222.81 | BOND-INGR-EUR | FORBEP | EUR | -0.4457% | -1.29% | -1.74% | 0.78 | 0.96 | -0.49% | 3/5 | BOND-INGR-EUR | FORBEP | EUR | -0.4268% | -0.22% | 0.40% | 0.82 | 0.99 | 0.62% | 2/5 | BOND-INGR-EUR | FORBEP | EUR | -0.3642% | 2.54% | -5.12% | 0.67 | 1.21 | -8.28% | 8/8 | BOND-INGR-EUR | FORBEP | EUR | -0.1677% | 1.49% | -0.71% | 0.93 | 2.34 | 2.93% | 1/8 | BOND-INGR-EUR | ||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 06-12-2019 | 9.5400 | CHF | 0.21% | 1,000 CHF | 5.00% | 0.10% | 0.74% | -1.45% | -4.50% | -3.05% | -1.26% | -3.02% | -2.15% | - | 30.09.2019 | -0.06% | 2.40% | -0.41% | 5.02% | -5.95% | 2.11% | -8.61% | 1.18% | 09-12-2019 | 02-10-2019 | 1.42 | 1.05 | 0.270 | -40 | 23-10-2019 | 13 | 0 | 87 | 0 | 0 | 30 | 8,049,378 | 172.89 | -72.89 | 4.15 | 2.06 | 24 | 76 | 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 | |||||||||||||||||||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 06-12-2019 | 183.7300 | EUR | 0.75% | 100 EUR | 4.50% | 1.54% | 5.96% | 8.61% | 11.67% | 16.21% | 8.12% | 4.47% | - | - | 30.09.2019 | 0.40% | 6.32% | 2.90% | 15.49% | 12.72% | 4.08% | 10-12-2019 | 30-06-2019 | 1.95 | 1.70 | 0 | 0.171 | 16-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 2,218,751 | 112.01 | -12.01 | 15.28 | 1.82 | 30 | 67 | EQ-US | AMEUSCU | USD | 1.8355% | -8.10% | -15.41% | 0.92 | 0.81 | -9.15% | 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 | 06-12-2019 | 142.5100 | EUR | 0.00% | 100 EUR | 4.50% | -0.93% | -1.93% | 2.30% | 5.35% | 7.30% | 2.83% | 1.93% | 3.55% | 2.03% | 30.09.2019 | 0.21% | 1.45% | 1.31% | 4.39% | 5.10% | 2.03% | 20.09% | 2.05% | 22.09% | 2.23% | 10-12-2019 | 28-02-2019 | 1.15 | 0.80 | 0.120 | 0.539 | 18-09-2019 | -3 | 0 | 101 | 2 | 0 | 150 | 17,129,758 | 111.08 | -11.08 | 12.02 | 0.36 | 1.25 | 7.37 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.80% | -1.83% | 0.54 | 0.70 | 1.67% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 2.75% | 2.13% | 0.56 | 1.18 | -1.20% | 9/19 | 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 | |||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 06-12-2019 | 11.5500 | EUR | 0.26% | 100 EUR | 5.00% | 0.09% | 0.79% | -1.37% | -4.31% | -2.70% | -0.99% | -2.53% | -1.77% | 0.59% | 30.09.2019 | -0.03% | 2.42% | -0.14% | 4.98% | -4.68% | 1.95% | -6.51% | 1.19% | -0.04% | 1.40% | 09-12-2019 | 14-03-2019 | 1.42 | 1.05 | 0.270 | -40 | 18-09-2019 | 6 | 0 | 94 | 0 | 0 | 32 | 19,510,755 | 185.27 | -85.27 | 6.13 | 2.39 | 14 | 86 | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.80% | -4.70% | 0.37 | 1.31 | 1.47% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 2.75% | 2.86% | -0.05 | -0.18 | NR | 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 | |||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 06-12-2019 | 22.7200 | EUR | 0.09% | 100 EUR | 4.50% | 0.44% | 0.40% | 3.46% | 4.75% | 8.66% | 3.40% | 2.84% | - | - | 30.09.2019 | 0.27% | 1.54% | 3.07% | 5.67% | 9.59% | 1.04% | 10-12-2019 | 28-09-2018 | 1.55 | 1.20 | 0 | 0.088 | 18-09-2019 | 5 | 0 | 94 | 1 | 0 | 300 | 61,620,017 | 116.72 | -16.72 | 4.30 | 4.26 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.32% | -4.28% | 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 | |||||||||||||||||||||||
| CPIFPT | Generali Konzervativní fond | 05-12-2019 | 1.3131 | CZK | 0.00% | 25,000 CZK | 0.50% | 0.12% | 0.05% | 1.26% | 2.25% | 2.72% | 0.77% | 0.71% | 0.79% | 1.07% | 30.09.2019 | 0.05% | 0.31% | 0.34% | 1.59% | 1.40% | 0.43% | 3.68% | 0.45% | 6.82% | 0.27% | 09-12-2019 | 0 | 28-09-2019 | BOND-ST-CZK | CPIFPT | CZK | 1.0594% | -1.97% | -0.65% | 0.44 | 0.18 | -1.15% | 3/3 | BOND-ST-CZK | CPIFPT | CZK | 0.2178% | 0.28% | 0.17% | 0.30 | 0.33 | NR | n.r. | BOND-ST-CZK | CPIFPT | CZK | 0.1300% | 0.88% | 0.44% | 0.59 | 1.58 | -0.87% | 6/6 | BOND-ST-CZK | CPIFPT | CZK | 0.1454% | 0.71% | -0.73% | 0.52 | 1.23 | 1.64% | 1/6 | BOND-ST-CZK | CPIFPT | CZK | 0.0500% | 1.13% | 1.35% | 0.56 | 0.97 | 0.26% | 2/4 | ||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 06-12-2019 | 206.3400 | USD | 0.71% | 1,000 USD | 4.50% | 1.82% | 6.42% | 9.88% | 13.76% | 19.37% | 10.93% | 6.30% | 9.08% | 9.45% | 30.09.2019 | 0.62% | 6.35% | 5.30% | 15.50% | 17.51% | 4.04% | 46.49% | 4.57% | 86.06% | 3.67% | 10-12-2019 | 30-06-2019 | 1.95 | 1.70 | 0.050 | 0.171 | 15-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 32,034,492 | 112.01 | -12.01 | 15.28 | 1.82 | 30 | 67 | EQ-US | AMEUSCU | USD | 1.8355% | -8.10% | -15.41% | 0.92 | 0.81 | -9.15% | 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 | |||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond | 06-12-2019 | 1,517.9200 | CZK | 0.03% | 100,000 EUR | 0.50% | -0.04% | 0.14% | 0.70% | 1.19% | 1.27% | -0.06% | - | - | - | 30.09.2019 | -0.01% | 0.22% | -0.41% | 1.23% | 09-12-2019 | 31-12-2018 | 0.34 | 0.01 | 0 | 0.064 | 39 | 18-09-2019 | 31 | 0 | 72 | -3 | 0 | 7 | 96,518,541 | 103.23 | -3.23 | BOND-CZK | INGICMM | CZK | 1.0594% | -6.38% | 0.03% | -0.01 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | NR | 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. | |||||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 06-12-2019 | 269.7400 | EUR | 1.11% | 100 EUR | 4.50% | 2.05% | 6.45% | 12.25% | 16.55% | 23.01% | 9.87% | 8.61% | 11.63% | 14.47% | 30.09.2019 | 0.70% | 6.18% | 4.62% | 13.06% | 24.33% | 8.70% | 69.82% | 4.47% | 141.04% | 7.12% | 10-12-2019 | 30-06-2019 | 1.95 | 1.70 | 0.050 | 0.171 | 25-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 13,915,489 | 112.01 | -12.01 | 15.28 | 1.82 | 30 | 67 | EQ-US | AMEUSCU | USD | 1.8355% | -8.10% | -15.41% | 0.92 | 0.81 | -9.15% | 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 | |||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 06-12-2019 | 106.1200 | EUR | 0.49% | 100 EUR | 3.00% | 0.50% | 0.31% | 3.45% | 4.40% | 8.34% | 2.64% | 2.18% | 2.63% | 4.46% | 30.09.2019 | 0.20% | 1.93% | 2.91% | 7.26% | 6.44% | 1.40% | 13.70% | 2.26% | 31.41% | 1.74% | 10-12-2019 | 06-02-2019 | 1.57 | 1.20 | 0 | 0.370 | 18-09-2019 | 2 | 0 | 98 | -0 | 0 | 329 | 10,683,499 | 100.36 | -0.36 | 6.77 | 4.91 | BOND-HY-GLB | PARBWHY | USD | 1.8355% | -6.46% | -10.50% | 0.90 | 2.06 | 4.72% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 9.99% | 18.50% | 0.86 | 2.26 | -2.82% | 6/7 | 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 | |||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 06-12-2019 | 19.5200 | EUR | 0.67% | 100 EUR | 5.00% | 0.31% | 1.14% | 2.04% | 0.10% | 3.34% | 0.69% | 1.48% | 1.93% | 4.68% | 30.09.2019 | 0.28% | 3.36% | 1.79% | 9.84% | 5.17% | 5.46% | 14.42% | 2.23% | 25.35% | 2.40% | 09-12-2019 | 03-04-2019 | 1.41 | 1.05 | 0.150 | -40 | 18-09-2019 | 17 | 0 | 83 | 0 | 0 | 31 | 44,055,491 | 182.92 | -82.92 | 5.35 | 2.19 | 10 | 90 | BOND-AS | FTABF | USD | 1.8355% | -3.53% | -2.06% | 0.85 | 1.78 | 5.66% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.58% | 5.37% | 0.82 | 2.42 | -4.27% | 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 | |||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 09-12-2019 | 16.5800 | EUR | 0.00% | 100 EUR | 5.25% | 0.36% | 1.22% | 4.21% | 8.15% | 13.48% | 3.49% | 3.29% | 5.27% | 6.07% | 30.09.2019 | 0.27% | 3.65% | 1.27% | 9.34% | 8.34% | 3.88% | 34.53% | 4.94% | 59.50% | 1.58% | 10-12-2019 | 07-10-2019 | 1.41 | 1.00 | 0.330 | 08-10-2019 | 5 | 58 | 37 | 0 | 216 | 328 | 171,138,029 | 104.04 | -4.04 | 13.30 | 1.41 | 30 | 19 | 1.65 | 46 | 54 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.48% | -10.83% | 0.84 | 1.88 | 2.82% | 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 | |||||||||||||||
| PARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities | 06-12-2019 | 121.9300 | EUR | 0.01% | 100 EUR | 3.00% | -0.12% | -0.64% | -0.29% | 0.01% | 0.05% | -0.47% | -0.30% | 0.13% | 0.45% | 30.09.2019 | -0.04% | 0.32% | -0.54% | 0.81% | -0.66% | 0.54% | 1.82% | 0.78% | 4.53% | 0.24% | 10-12-2019 | 06-02-2019 | 0.82 | 0.50 | 0 | 0.039 | 18-09-2019 | 6 | 0 | 97 | -3 | 0 | 113 | 84,110,618 | 103.31 | -3.31 | 0.21 | 1.76 | BOND-ST-EUR | PARESTB | EUR | -0.4457% | -2.33% | -1.09% | 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 | |||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 06-12-2019 | 158.3900 | EUR | 0.18% | 100 EUR | 3.00% | 0.11% | 0.23% | 2.59% | 3.41% | 7.25% | 2.32% | 1.75% | 2.09% | 4.16% | 30.09.2019 | 0.17% | 2.06% | 2.91% | 7.54% | 5.20% | 1.83% | 10.34% | 2.09% | 27.44% | 1.82% | 10-12-2019 | 08-05-2019 | 1.57 | 1.20 | 0 | 0 | 18-09-2019 | 7 | 0 | 93 | 0 | 0 | 259 | 2,779,672 | 105.55 | -5.55 | 5.58 | 4.79 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.32% | -6.31% | 0.82 | 1.46 | 1.26% | 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 | |||||||||||||||||||
| INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 06-12-2019 | 12,148.0600 | CZK | 0.99% | 100,000 EUR | 5.00% | 4.23% | 6.25% | 10.35% | 13.87% | 21.67% | 10.68% | 6.23% | 8.13% | 7.66% | 30.09.2019 | 0.68% | 5.51% | 5.82% | 11.15% | 16.16% | 4.54% | 40.12% | 2.32% | 58.00% | 2.07% | 09-12-2019 | 31-12-2018 | 2.33 | 2.00 | 0 | 0.540 | -23 | 18-09-2019 | 3 | 97 | 0 | -0 | 49 | 0 | 140,848,148 | 108.79 | -8.79 | 20.72 | 3.72 | 56 | 39 | EQ-GLB | INGIGLG | CZK | 1.8355% | -12.32% | -13.32% | 0.89 | 1.31 | 3.37% | 7/21 | EQ-GLB | INGIGLG | CZK | 1.0263% | 22.81% | 30.43% | 0.73 | 1.22 | 2.86% | 7/21 | 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 | ||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 06-12-2019 | 2,832.2000 | CZK | 0.12% | 25,000 CZK | 4.50% | 0.62% | 0.91% | 4.54% | 6.28% | 10.51% | 3.12% | 2.32% | - | - | 30.09.2019 | 0.24% | 2.22% | 2.23% | 5.50% | 10-12-2019 | 30-06-2019 | 1.45 | 1.20 | 0 | 0.083 | 21-10-2019 | 5 | 0 | 94 | 1 | 0 | 291 | 156,594,373 | 112.96 | -12.96 | 3.12 | BOND-HY-CZK | AMBEHYC | CZK | 1.0594% | -4.21% | -0.82% | 0.69 | 1.36 | 5.29% | 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 | ||||||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 06-12-2019 | 84.6800 | USD | 0.34% | 1,000 USD | 3.00% | -1.41% | 0.08% | 3.29% | 2.73% | 8.07% | 3.07% | -1.99% | -3.73% | - | 30.09.2019 | 0.02% | 4.91% | 1.35% | 14.16% | -4.78% | 4.92% | -19.14% | 0.92% | 10-12-2019 | 06-02-2019 | 2.27 | 1.90 | 0 | 0.822 | 18-09-2019 | 10 | 0 | 91 | -1 | 2 | 84 | 7,467,421 | 110.40 | -10.40 | 7.14 | 5.13 | BOND-GEM | PARBWLUS | USD | 1.8355% | -8.49% | -11.34% | 0.96 | 1.43 | 1.62% | 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 | |||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 06-12-2019 | 152.7500 | EUR | 0.02% | 100 EUR | 3.00% | -0.35% | -1.05% | 1.69% | 3.51% | 5.61% | 1.82% | 1.40% | 2.42% | 3.30% | 30.09.2019 | 0.09% | 1.19% | 0.99% | 3.45% | 4.61% | 1.34% | 14.96% | 1.81% | 26.93% | 0.71% | 10-12-2019 | 08-05-2019 | 1.11 | 0.75 | 0 | 0 | 18-09-2019 | 9 | 0 | 91 | 0 | 0 | 586 | 34,716,773 | 107.36 | -7.36 | 0.79 | 5.25 | 47 | 53 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.76% | -2.80% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.35% | 1.98% | 0.95 | 1.34 | -1.32% | 8/9 | 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 | 09-12-2019 | 112.1600 | EUR | 1.09% | 100 EUR | 5.00% | 0.98% | 2.20% | 7.01% | 6.89% | 6.98% | 2.55% | 1.02% | 3.40% | 2.53% | 30.09.2019 | 0.18% | 3.30% | 0.52% | 9.71% | 2.45% | 2.32% | 16.77% | 2.95% | 20.61% | 0.77% | 10-12-2019 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.32% | 25-01-2019 | 2.20 | 2.00 | 2.090 | 0.140 | 18-09-2019 | 15 | 28 | 57 | -0 | 0 | 0 | 440,523,905 | 100.00 | 0 | 13.33 | 1.21 | 17 | 9 | 1.61 | 9.37 | 93 | 7 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.07% | -9.14% | 0.59 | 1.15 | -1.07% | 13/24 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.10% | 10.69% | 0.59 | 1.42 | 6.13% | 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 | |||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 06-12-2019 | 105.8500 | EUR | 0.75% | 100 EUR | 3.00% | -1.14% | 0.20% | 5.75% | 5.63% | 11.89% | 2.59% | 0.60% | -1.27% | - | 30.09.2019 | 0.13% | 3.69% | 1.17% | 11.00% | 0.73% | 2.46% | -5.18% | 1.75% | 10-12-2019 | 13-09-2019 | 1.77 | 1.40 | 0 | 0 | 19-10-2019 | 5 | 0 | 95 | -0 | 0 | 93 | 11,863,320 | 417.13 | -317.13 | 5.71 | BOND-GEM | PARBWLU | USD | 1.8355% | -8.49% | -10.91% | 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 | ||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 06-12-2019 | 82.1400 | EUR | 0.34% | 100 EUR | 3.00% | -1.63% | -0.52% | 1.96% | 0.66% | 5.12% | 0.72% | -3.63% | -5.12% | - | 30.09.2019 | -0.17% | 4.92% | -0.70% | 14.31% | -8.93% | 4.19% | -23.62% | 0.84% | 10-12-2019 | 08-03-2019 | 1.77 | 1.40 | 0 | 0.822 | 18-09-2019 | 10 | 0 | 89 | 1 | 0 | 93 | 2,657,043 | 364.32 | -264.32 | 6.65 | 5.17 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.80% | -13.50% | 0.77 | 4.30 | 5.68% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 2.75% | 13.11% | 0.70 | 4.48 | -0.71% | 8/19 | 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 | |||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 06-12-2019 | 262.4900 | USD | 0.19% | 1,000 USD | 3.00% | 0.37% | 0.94% | 4.08% | 5.73% | 10.52% | 5.01% | 3.74% | 3.57% | 5.22% | 30.09.2019 | 0.37% | 2.09% | 5.15% | 7.09% | 10.24% | 2.69% | 16.37% | 1.61% | 34.43% | 1.39% | 10-12-2019 | 13-11-2019 | 1.57 | 1.20 | 0 | 0.321 | 09-12-2019 | 5 | 0 | 95 | 0 | 0 | 237 | 20,218,073 | 101.63 | -1.63 | 5.21 | 4.75 | BOND-HY-USD | PARUHYB | USD | 1.8355% | -3.75% | -3.70% | 0.91 | 1.32 | 1.83% | 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 | 06-12-2019 | 228.5600 | EUR | -0.06% | 100 EUR | 3.00% | -0.88% | -2.32% | 1.27% | 3.33% | 4.44% | 1.41% | 1.25% | 2.43% | 2.71% | 30.09.2019 | 0.09% | 1.32% | 0.40% | 3.77% | 3.46% | 1.86% | 14.80% | 1.70% | 23.66% | 0.47% | 10-12-2019 | 08-05-2019 | 1.12 | 0.75 | 0 | 0 | 18-09-2019 | 3 | 0 | 97 | -0 | 0 | 133 | 238,894,174 | 1,314.76 | -1,214.76 | 0.44 | 6.58 | BOND-EUR | PAREB | EUR | -0.4457% | -4.80% | -0.53% | 0.43 | 0.46 | 1.91% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 2.75% | -0.19% | 0.57 | 1.06 | -3.12% | 18/19 | 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 | |||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 06-12-2019 | 133.8400 | USD | 0.35% | 1,000 USD | 3.00% | -1.36% | 0.20% | 3.55% | 3.12% | 8.60% | 3.58% | -1.53% | -3.53% | -0.25% | 30.09.2019 | 0.06% | 4.92% | 1.86% | 14.24% | -3.58% | 5.15% | -18.45% | 1.00% | -14.12% | 1.75% | 10-12-2019 | 13-11-2019 | 1.77 | 1.40 | 0 | 1.181 | 28-11-2019 | 7 | -0 | 94 | -2 | 0 | 90 | 29,729,723 | 108.29 | -8.29 | 5.49 | 5.83 | BOND-GEM | PARBWLU | USD | 1.8355% | -8.49% | -10.91% | 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 | |||||||||||||||||||
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