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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 16-08-2019 | 991.0100 | EUR | 0.00% | 100 EUR | 1.50% | -0.05% | -0.14% | -0.28% | -0.44% | -0.59% | -0.57% | -0.43% | -0.31% | - | 31.05.2019 | -0.05% | 0.02% | -0.51% | 0.20% | -1.05% | 0.23% | -1.05% | 0.20% | 20-08-2019 | 21-02-2019 | 0.22 | 0.35 | 0.160 | 26-06-2019 | 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. | |||||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 16-08-2019 | 19.8700 | EUR | 0.40% | 100 EUR | 5.00% | -5.61% | -3.40% | -5.74% | -3.64% | -3.64% | 0.70% | -1.52% | 0.63% | 3.79% | 31.05.2019 | 0.18% | 3.49% | 1.66% | 11.35% | 1.08% | 2.34% | 6.88% | 2.43% | 25.98% | 2.34% | 20-08-2019 | 03-04-2019 | 1.42 | 1.05 | 0.280 | -34 | 26-06-2019 | 51 | 0 | 49 | 0 | 3 | 117 | 708,214,810 | 240.23 | -140.23 | 0 | 0 | 10.00 | -1.34 | 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 | |||||||||||||||||
| SUCCABVT | Success absolute VT | 19-08-2019 | 10.7800 | EUR | 0.28% | 100 EUR | 5.25% | -1.19% | 0.00% | 2.08% | 4.26% | 1.41% | 0.28% | 1.05% | 1.85% | - | 31.05.2019 | 0.19% | 2.91% | 0.67% | 5.76% | 3.91% | 2.63% | 13.03% | 1.60% | 20-08-2019 | 29-03-2019 | 2.71 | 1.75 | 0.286 | 0.096 | 26-06-2019 | 5 | 40 | 45 | 9 | 0 | 0 | 42,874 | 100.00 | 0 | 18.73 | 2.02 | 31 | 9 | 3.55 | 4.87 | 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 | |||||||||||||||||||
| SUCCABA | Success absolute T | 19-08-2019 | 10.5800 | EUR | 0.28% | 100 EUR | 5.25% | -1.21% | 0.00% | 2.03% | 4.24% | 1.34% | -0.03% | 0.83% | 1.61% | 1.82% | 31.05.2019 | 0.16% | 2.95% | 0.38% | 5.72% | 3.19% | 2.65% | 11.71% | 1.62% | 15.03% | 0.58% | 20-08-2019 | 15-02-2018 | 0.031 | ročne | 1 | 0.031 | 0.30% | 28-02-2019 | 2.71 | 1.75 | 0.286 | 0.096 | 26-06-2019 | 5 | 40 | 45 | 9 | 0 | 0 | 20,044,850 | 100.00 | 0 | 18.73 | 2.02 | 31 | 9 | 3.55 | 4.87 | 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 | |||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 16-08-2019 | 13.3800 | CHF | 0.38% | 1,000 CHF | 5.00% | -5.64% | -3.46% | -5.91% | -3.81% | -3.81% | 0.35% | -2.10% | 0.16% | - | 31.05.2019 | 0.15% | 3.48% | 1.30% | 11.32% | -0.73% | 2.48% | 3.92% | 2.40% | 20-08-2019 | 14-03-2019 | 1.41 | 1.05 | 0.300 | -34 | 26-06-2019 | 48 | 0 | 52 | 0 | 3 | 121 | 75,362,382 | 235.33 | -135.33 | 11.50 | -1.38 | 41 | 59 | 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 | |||||||||||||||||||||
| PARGB | BNP Parvest Global Bond | 16-08-2019 | 47.6200 | USD | 0.87% | 1,000 USD | 3.00% | -0.48% | 0.25% | 0.23% | -1.29% | -2.26% | -0.57% | -0.91% | -0.19% | 1.39% | 31.05.2019 | -0.05% | 1.05% | -1.02% | 4.39% | -2.76% | 0.79% | -0.14% | 0.77% | 8.96% | 1.35% | 20-08-2019 | 06-02-2019 | 1.47 | 1.10 | 0 | 0.676 | 26-06-2019 | 46 | 1 | 114 | -61 | 0 | 167 | 3,742,358 | 168.15 | -68.15 | 10.33 | 1.24 | 1 | 0 | BOND-GLB | PARGB | USD | 1.8355% | -4.06% | -4.71% | 0.37 | 0.48 | -3.70% | 14/14 | BOND-GLB | PARGB | USD | 1.0263% | 6.32% | 2.49% | 0.13 | 0.11 | NR | n.r. | BOND-GLB | PARGB | USD | 0.1300% | 1.88% | -4.50% | 0.19 | 0.19 | n.r. | BOND-GLB | PARGB | USD | 0.1454% | -3.20% | -5.94% | -0.02 | -0.02 | n.r. | BOND-GLB | PARGB | USD | 0.0923% | 1.07% | 3.67% | -0.08 | -0.17 | n.r. | ||||||||||||||||||||
| PARSTUS | BNP Parvest USD Money Market | 16-08-2019 | 216.2184 | USD | 0.01% | 1,000 USD | 3.00% | 0.19% | 0.60% | 1.24% | 1.85% | 2.44% | 1.73% | 1.14% | 0.83% | 0.63% | 31.05.2019 | 0.13% | 0.09% | 1.26% | 1.00% | 2.21% | 0.72% | 2.40% | 0.44% | 2.66% | 0.30% | 20-08-2019 | 08-03-2019 | 0.32 | 0.15 | 0 | 0.037 | 26-06-2019 | 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. | ||||||||||||||||||||||||
| CQATAR | C-QUADRAT APM Absolute Return VT | 19-08-2019 | 12.8700 | EUR | 0.23% | 100 EUR | 4.57% | 1.02% | 4.89% | 6.28% | 9.07% | 6.19% | 0.00% | 1.09% | 1.05% | 1.84% | 31.05.2019 | -0.07% | 1.55% | -1.23% | 3.43% | -0.23% | 2.46% | 4.28% | 1.31% | 8.36% | 1.10% | 20-08-2019 | ročne | 31-12-2018 | 1.74 | 1.54 | 0.197 | 26-06-2019 | 16 | 20 | 57 | 7 | 18 | 17 | 8,297,239 | 100.00 | 0 | 19.68 | 3.96 | 20 | 0 | 2.29 | 6.28 | 81 | 19 | 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. | ||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 16-08-2019 | 189.9500 | EUR | 0.14% | 100,000 EUR | 5.00% | -0.45% | 2.22% | 2.59% | 3.43% | -0.77% | 0.01% | 1.01% | 2.29% | 3.05% | 31.05.2019 | 0.04% | 2.11% | -0.37% | 8.35% | 3.93% | 3.26% | 17.22% | 2.20% | 24.77% | 1.04% | 20-08-2019 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.518 | 26-06-2019 | 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 | |||||||||||||||
| SUCCREA | Success relative T | 16-08-2019 | 7.4600 | EUR | -1.97% | 100 EUR | 5.25% | -5.09% | -1.19% | 0.67% | 3.61% | -1.45% | 1.47% | 2.02% | 2.19% | 2.51% | 31.05.2019 | 0.36% | 4.40% | 2.00% | 11.99% | 8.05% | 3.27% | 19.18% | 2.07% | 21.90% | 0.98% | 20-08-2019 | 15-02-2018 | 0.063 | ročne | 1 | 0.063 | 0.83% | 29-03-2019 | 2.42 | 1.75 | 0.616 | 0.114 | 26-06-2019 | 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 | |||||||||||||
| SUCCREVT | Success relative VT | 16-08-2019 | 7.5000 | EUR | -1.96% | 100 EUR | 5.25% | -5.06% | -1.19% | 0.81% | 3.59% | -1.45% | 1.75% | 2.34% | 2.27% | - | 31.05.2019 | 0.38% | 4.33% | 2.46% | 11.58% | 8.90% | 3.14% | 19.40% | 1.96% | 20-08-2019 | 29-03-2019 | 2.42 | 1.75 | 0.616 | 0.114 | 11-07-2019 | 1 | 99 | 0 | 0 | 0 | 0 | 128,257 | 100.00 | 0 | 14.70 | 1.98 | 74 | 23 | 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 | |||||||||||||||||||||
| PARV350E | BNP Parvest V350 EUR | 16-08-2019 | 100.4600 | EUR | 0.35% | 100 EUR | 3.00% | -1.90% | -1.15% | -1.24% | -2.85% | -3.68% | -2.11% | -1.54% | -0.72% | -0.02% | 31.05.2019 | -0.15% | 0.69% | -1.79% | 2.89% | -2.95% | 1.07% | 0.37% | 1.32% | 20-08-2019 | 06-02-2019 | 1.07 | 0.75 | 0 | 0.532 | 26-06-2019 | 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. | ||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity – P Cap EUR | 16-08-2019 | 255.7600 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.11% | -0.22% | -0.32% | -0.44% | -0.47% | -0.36% | -0.29% | -0.18% | 31.05.2019 | -0.04% | 0.01% | -0.42% | 0.14% | -0.95% | 0.16% | -1.16% | 0.12% | -0.99% | 0.12% | 20-08-2019 | 31-12-2018 | 0.19 | 0.01 | 0 | 0.009 | 06-08-2019 | 83 | 0 | 19 | -2 | 0 | 6 | 37,233,850 | 102.29 | -2.29 | 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. | ||||||||||||||||||||||||
| CQATART | C-Quadrat Absolute Return ESG Fund T | 19-08-2019 | 12.4500 | EUR | 0.16% | 100 EUR | 4.57% | 0.97% | 4.80% | 6.32% | 9.02% | 6.14% | 0.00% | 0.98% | 0.92% | 1.67% | 31.05.2019 | -0.07% | 1.54% | -1.32% | 3.26% | -0.77% | 2.37% | 3.41% | 1.26% | 7.02% | 1.03% | 20-08-2019 | 30-11-2015 | 0.074 | ročne | 1 | 0.074 | 0.60% | 29-03-2019 | 1.74 | 1.54 | 0.224 | 27-06-2019 | 7 | 24 | 62 | 7 | 20 | 16 | 11,419,430 | 100.00 | 0 | 22.68 | 4.61 | 23 | 0 | 1.76 | 8.55 | 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 | |||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Garant | 16-08-2019 | 130.4900 | EUR | 0.37% | 100 EUR | 5.00% | 0.66% | 1.68% | 1.79% | 1.30% | -0.18% | -0.06% | 0.57% | 1.54% | 2.17% | 31.05.2019 | -0.04% | 1.01% | -1.14% | 4.71% | 1.22% | 3.06% | 11.74% | 1.47% | 15.84% | 0.93% | 20-08-2019 | 09-07-2019 | 2.20 | 1.95 | 0 | 0 | 08-08-2019 | 36 | 21 | 41 | 3 | 0 | 0 | 151,785,501 | 100.00 | 0 | 21.04 | 2.78 | 16 | 5 | 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 | ||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 19-08-2019 | 129.2500 | USD | 0.68% | 1,000 USD | 5.00% | -1.34% | 4.87% | 1.57% | 7.33% | 1.72% | 5.19% | 4.01% | 6.40% | 5.63% | 31.05.2019 | 0.65% | 6.42% | 8.50% | 24.01% | 18.96% | 6.09% | 33.69% | 4.55% | 47.06% | 2.32% | 20-08-2019 | 27-03-2019 | 1.85 | 1.50 | 0.059 | 26-06-2019 | 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. | |||||||||||||||||||
| PARSTEU | BNP Parvest Euro Money Market | 16-08-2019 | 207.8157 | EUR | -0.00% | 100 EUR | 3.00% | -0.02% | -0.06% | -0.15% | -0.24% | -0.35% | -0.32% | -0.20% | -0.11% | 0.05% | 31.05.2019 | -0.03% | 0.02% | -0.26% | 0.22% | -0.37% | 0.20% | -0.09% | 0.16% | 0.71% | 0.17% | 20-08-2019 | 12-04-2019 | 0.20 | 0.08 | 0 | 0.069 | 26-06-2019 | 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. | ||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 16-08-2019 | 11.9700 | USD | 0.00% | 1,000 USD | 1.50% | 0.17% | 0.50% | 1.10% | 1.61% | 2.05% | 1.20% | 0.68% | 0.44% | 0.25% | 31.05.2019 | 0.09% | 0.12% | 0.72% | 1.04% | 0.80% | 0.60% | 0.46% | 0.35% | 0.06% | 0.27% | 20-08-2019 | 01-08-2019 | 0.25 | 0.25 | 0.090 | 16-08-2019 | 95 | 0 | 5 | 0 | 0 | 2 | 169,358,036 | 100.28 | -0.28 | 1.60 | 0.03 | 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. | |||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 16-08-2019 | 26.9100 | EUR | 0.60% | 100 EUR | 5.00% | -4.34% | -1.90% | -2.50% | 1.62% | 2.05% | 3.70% | 3.80% | 3.42% | 7.33% | 31.05.2019 | 0.43% | 5.06% | 2.80% | 15.53% | 12.34% | 6.17% | 29.20% | 3.58% | 57.45% | 3.84% | 20-08-2019 | 17-05-2019 | 1.41 | 1.05 | 0.180 | -34 | 26-06-2019 | 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 | |||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 16-08-2019 | 29.8600 | USD | 0.40% | 1,000 USD | 5.00% | -5.36% | -2.61% | -4.26% | -1.26% | -0.47% | 3.13% | -0.05% | 1.83% | 4.71% | 31.05.2019 | 0.37% | 3.44% | 3.51% | 11.08% | 4.09% | 3.33% | 10.31% | 2.13% | 30.89% | 1.97% | 20-08-2019 | 01-08-2019 | 1.41 | 1.05 | 0.150 | -34 | 18-08-2019 | 62 | -0 | 38 | 0 | 2 | 110 | 1,989,844,452 | 238.17 | -138.17 | 9.58 | -2.09 | 29 | 71 | 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 | |||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 16-08-2019 | 11.4600 | EUR | 0.44% | 100 EUR | 5.00% | -3.78% | -2.80% | -4.18% | -3.05% | -1.55% | -0.91% | -3.21% | -1.23% | 1.28% | 31.05.2019 | -0.04% | 1.97% | -0.62% | 5.79% | -5.45% | 1.80% | -5.90% | 0.86% | 2.68% | 1.66% | 20-08-2019 | 14-03-2019 | 1.42 | 1.05 | 0.270 | -40 | 26-06-2019 | 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 | |||||||||||||||||
| FORBEP | BNP Paribas L1 Bond Euro Opportunities | 16-08-2019 | 457.8200 | EUR | 0.62% | 100 EUR | 3.00% | 2.52% | 5.34% | 7.48% | 8.81% | 8.02% | 2.06% | 2.08% | 3.25% | 4.08% | 31.05.2019 | 0.03% | 1.00% | -0.89% | 2.71% | 2.77% | 3.80% | 17.19% | 2.18% | 31.32% | 1.36% | 20-08-2019 | 08-03-2019 | 1.14 | 0.75 | 0 | 0.246 | 26-06-2019 | -56 | 0 | 149 | 7 | 3 | 370 | 142,609,471 | 313.37 | -213.37 | 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 | ||||||||||||||||||||||||||||||
| GENCBC | Generali CEE Fond konzervativní - CZK | 15-08-2019 | 266.7400 | CZK | 0.03% | 25,000 CZK | 5.00% | 0.40% | 1.15% | 2.31% | 2.75% | 2.99% | 0.24% | - | - | - | 31.05.2019 | 0.00% | 0.38% | -0.36% | 1.44% | 20-08-2019 | 0 | 29-07-2019 | 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 | ||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Parvest Global High Yield Bond H CZK | 16-08-2019 | 107.0600 | CZK | 0.18% | 100,000 EUR | 3.00% | -0.40% | 1.79% | 4.18% | 7.19% | 4.50% | 2.12% | 1.21% | - | - | 31.05.2019 | 0.27% | 1.80% | 2.62% | 6.93% | 20-08-2019 | 12-04-2019 | 1.57 | 1.20 | 0 | 0.370 | 26-06-2019 | 2 | 0 | 100 | -2 | 0 | 348 | 167,205,005 | 102.71 | -2.71 | 5.46 | 4.92 | 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 | ||||||||||||||||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 16-08-2019 | 246.4500 | EUR | 2.30% | 100 EUR | 4.50% | -1.24% | 1.08% | 5.64% | 10.08% | 4.41% | 5.46% | 9.55% | 9.62% | 14.22% | 31.05.2019 | 0.68% | 5.18% | 3.89% | 12.92% | 28.89% | 9.38% | 76.28% | 5.74% | 155.24% | 7.53% | 20-08-2019 | 28-02-2019 | 2.15 | 1.70 | 0.050 | 0.060 | 26-06-2019 | 2 | 98 | 0 | 0 | 77 | 0 | 14,220,666 | 114.71 | -14.71 | 13.87 | 1.94 | 34 | 64 | 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 | |||||||||||||||||
| INGRGHY | NN (L) Global High Yield | 16-08-2019 | 496.9400 | EUR | 0.09% | 100 EUR | 5.00% | -0.69% | 0.26% | 1.94% | 3.53% | 0.74% | 1.63% | 1.01% | 2.83% | 5.53% | 31.05.2019 | 0.29% | 1.75% | 4.11% | 9.88% | 8.20% | 2.12% | 17.32% | 2.76% | 40.18% | 2.53% | 20-08-2019 | 31-12-2018 | 1.84 | 1.50 | 0 | 0.117 | 84 | 26-06-2019 | 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 | ||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 16-08-2019 | 169.7500 | EUR | 1.84% | 100 EUR | 4.50% | -2.54% | -0.31% | 2.68% | 4.69% | -1.33% | 2.34% | 3.83% | - | - | 31.05.2019 | 0.43% | 4.99% | 2.89% | 14.96% | 14.95% | 4.37% | 20-08-2019 | 28-02-2019 | 2.15 | 1.70 | 0 | 0.060 | 26-06-2019 | 2 | 98 | 0 | 0 | 77 | 0 | 2,274,198 | 114.71 | -14.71 | 13.87 | 1.94 | 34 | 64 | 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 | |||||||||||||||||||||
| CPIFPT | Generali Konzervativní fond | 15-08-2019 | 1.3108 | CZK | 0.00% | 25,000 CZK | 0.50% | 0.68% | 1.27% | 2.30% | 2.37% | 2.85% | 0.71% | 0.73% | 0.87% | 1.18% | 31.05.2019 | 0.04% | 0.35% | 0.17% | 1.16% | 1.54% | 0.51% | 4.00% | 0.51% | 7.31% | 0.36% | 20-08-2019 | 0 | 27-07-2019 | 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 | 16-08-2019 | 189.5300 | USD | 1.88% | 1,000 USD | 4.50% | -2.29% | 0.40% | 4.15% | 7.28% | 2.00% | 4.98% | 5.54% | 7.95% | 9.76% | 31.05.2019 | 0.64% | 5.00% | 4.96% | 15.20% | 18.87% | 4.07% | 50.06% | 4.39% | 90.26% | 3.54% | 20-08-2019 | 31-12-2018 | 2.15 | 1.70 | 0.050 | 0.060 | 26-06-2019 | 2 | 98 | 0 | 0 | 77 | 0 | 34,673,731 | 114.71 | -14.71 | 13.87 | 1.94 | 34 | 64 | 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 | |||||||||||||||||
| FFEBA | Fidelity - Euro Balanced Fund A-ACC-EUR | 19-08-2019 | 16.1000 | EUR | 0.63% | 100 EUR | 5.25% | -1.41% | 0.94% | 5.85% | 8.34% | 1.83% | 2.52% | 3.37% | 5.69% | 6.62% | 31.05.2019 | 0.24% | 2.69% | 0.85% | 10.54% | 10.26% | 4.23% | 39.12% | 4.94% | 62.18% | 1.81% | 20-08-2019 | 26-04-2019 | 1.41 | 1.00 | 0.440 | 26-06-2019 | 7 | 58 | 35 | 0 | 215 | 124 | 182,760,044 | 106.21 | -6.21 | 12.85 | 1.41 | 31 | 18 | 2.40 | 26 | 74 | 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 | |||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 19-08-2019 | 107.7900 | EUR | -0.01% | 100 EUR | 2.00% | 0.01% | 0.03% | 0.01% | -0.11% | -0.29% | -0.19% | -0.19% | -0.04% | 0.32% | 31.05.2019 | -0.02% | 0.07% | -0.21% | 0.18% | -0.49% | 0.08% | 0.22% | 0.33% | 2.39% | 0.27% | 20-08-2019 | 24-07-2019 | 0.30 | 0.15 | 0.030 | 07-08-2019 | 11 | 0 | 89 | -0 | 0 | 161 | 54,361,927 | 101.34 | -1.34 | 0.09 | 0.74 | 95 | 5 | 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 | |||||||||||||||||||
| PARBWHY | BNP Parvest Global High Yield Bond EUR acc | 16-08-2019 | 104.0400 | EUR | 0.17% | 100 EUR | 3.00% | -0.73% | 1.22% | 3.10% | 5.79% | 2.79% | 1.92% | 1.22% | 2.88% | 4.96% | 31.05.2019 | 0.27% | 1.81% | 2.93% | 7.31% | 6.57% | 1.45% | 15.80% | 2.31% | 35.07% | 2.13% | 20-08-2019 | 06-02-2019 | 1.57 | 2.00 | 0 | 0.370 | 26-06-2019 | 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 | |||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 16-08-2019 | 145.7400 | EUR | 0.43% | 100 EUR | 4.50% | 2.81% | 5.92% | 8.25% | 10.07% | 8.71% | 2.67% | 2.91% | 4.54% | 2.48% | 31.05.2019 | 0.12% | 1.37% | 0.96% | 2.87% | 6.51% | 2.84% | 21.84% | 2.26% | 19.62% | 1.96% | 20-08-2019 | 28-02-2019 | 1.15 | 0.80 | 0.120 | 0.539 | 26-06-2019 | -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 | |||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond | 16-08-2019 | 261.1700 | EUR | -0.02% | 100 EUR | 5.00% | 0.63% | 1.54% | 2.62% | 3.01% | 2.25% | -0.40% | -0.30% | 0.41% | 1.37% | 31.05.2019 | -0.03% | 0.61% | -0.49% | 2.28% | -0.82% | 0.65% | 1.78% | 1.21% | 6.78% | 1.06% | 20-08-2019 | 30-09-2018 | 1.47 | 1.25 | 0 | 0.444 | 97 | 26-06-2019 | 7 | 0 | 92 | 1 | 0 | 131 | 697,742 | 186.86 | -86.86 | 3.12 | 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 | |||||||||||||||||||
| BNPLBCW | BNP Paribas L1 Bond World Plus | 16-08-2019 | 1,724.7000 | EUR | 0.60% | 100 EUR | 3.00% | 1.55% | 3.55% | 5.71% | 9.08% | 7.75% | 0.68% | 2.52% | 1.56% | - | 31.05.2019 | 0.07% | 2.19% | -1.15% | 7.17% | 2.87% | 4.96% | 20-08-2019 | 06-02-2019 | 1.14 | 0.75 | 0 | 0.445 | 26-06-2019 | -73 | 0 | 173 | 0 | 1 | 353 | 667,784 | 543.28 | -443.28 | BOND-GLB | BNPLBCW | USD | 1.8355% | -4.06% | -3.72% | 0.72 | 1.54 | 3.54% | 3/14 | BOND-GLB | BNPLBCW | USD | 1.0263% | 6.32% | 8.34% | 0.76 | 1.87 | -2.58% | 11/14 | BOND-GLB | BNPLBCW | USD | 0.1300% | 1.88% | -7.02% | 0.75 | 1.72 | -10.15% | 16/16 | BOND-GLB | BNPLBCW | USD | 0.1454% | -5.91% | -5.94% | 0.74 | 2.06 | 6.51% | 4/13 | BOND-GLB | BNPLBCW | USD | 0.0923% | 1.07% | -1.74% | 0.66 | 1.85 | -3.64% | 13/15 | |||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 16-08-2019 | 17.5700 | USD | 0.46% | 1,000 USD | 5.00% | -3.46% | -1.95% | -2.55% | -0.62% | 1.68% | 1.67% | -1.49% | 0.14% | 2.30% | 31.05.2019 | 0.16% | 1.96% | 1.45% | 5.99% | -1.70% | 2.75% | -1.72% | 0.75% | 7.70% | 1.33% | 20-08-2019 | 17-05-2019 | 1.41 | 1.05 | 0.160 | -40 | 26-06-2019 | 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 | |||||||||||||||||
| FTABCH | Franklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1 | 16-08-2019 | 9.4800 | CHF | 0.42% | 1,000 CHF | 5.00% | -3.66% | -2.77% | -4.24% | -3.17% | -1.76% | -1.13% | -3.66% | -1.60% | - | 31.05.2019 | -0.06% | 1.98% | -0.90% | 5.92% | -6.82% | 1.97% | -8.04% | 0.86% | 20-08-2019 | 01-07-2019 | 1.42 | 1.05 | 0.280 | -40 | 19-07-2019 | 13 | 0 | 87 | 0 | 0 | 34 | 9,206,297 | 186.61 | -86.61 | 4.88 | 2.17 | 18 | 82 | 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 | 16-08-2019 | 19.1600 | EUR | 0.63% | 100 EUR | 5.00% | -2.44% | -1.19% | -0.78% | 2.30% | 4.24% | 2.24% | 2.31% | 1.70% | 4.85% | 31.05.2019 | 0.22% | 3.74% | 0.66% | 10.18% | 6.05% | 5.47% | 15.03% | 2.20% | 29.44% | 2.86% | 20-08-2019 | 03-04-2019 | 1.41 | 1.05 | 0.150 | -40 | 26-06-2019 | 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 | |||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 16-08-2019 | 22.3600 | EUR | -0.04% | 100 EUR | 4.50% | -0.36% | 1.91% | 4.24% | 5.32% | 3.86% | 2.74% | 2.81% | - | - | 31.05.2019 | 0.27% | 1.32% | 2.99% | 5.54% | 10.21% | 1.22% | 20-08-2019 | 29-03-2019 | 1.45 | 1.20 | 0 | 0.088 | 18-08-2019 | 2 | 0 | 97 | 1 | 0 | 322 | 65,620,341 | 116.35 | -16.35 | 3.25 | 4.27 | 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 | |||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond | 16-08-2019 | 1,517.2100 | CZK | -0.02% | 100,000 EUR | 0.50% | 0.53% | 0.79% | 1.19% | 1.11% | 1.35% | -0.11% | - | - | - | 31.05.2019 | -0.03% | 0.20% | -0.57% | 0.87% | 20-08-2019 | 31-12-2018 | 0.34 | 0.01 | 0 | 0.064 | 39 | 26-06-2019 | 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. | |||||||||||||||||||||||||||
| PARESTB | BNP Parvest Euro Short Term Bond Opportunities | 16-08-2019 | 122.8600 | EUR | 0.03% | 100 EUR | 3.00% | 0.24% | 0.54% | 0.80% | 0.84% | 0.54% | -0.40% | -0.16% | 0.41% | 0.62% | 31.05.2019 | -0.04% | 0.22% | -0.50% | 0.84% | -0.18% | 0.71% | 2.65% | 0.82% | 5.08% | 0.31% | 20-08-2019 | 06-02-2019 | 0.82 | 0.50 | 0 | 0.039 | 26-06-2019 | 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 Parvest US High Yield Bond (Hedged EUR) | 16-08-2019 | 155.7400 | EUR | 0.21% | 100 EUR | 3.00% | -0.92% | 0.66% | 2.25% | 5.44% | 2.49% | 1.72% | 0.64% | 2.33% | 4.80% | 31.05.2019 | 0.27% | 1.93% | 2.91% | 7.65% | 5.06% | 1.94% | 12.28% | 2.13% | 31.49% | 2.27% | 20-08-2019 | 08-05-2019 | 1.57 | 1.20 | 0 | 0 | 26-06-2019 | 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 | |||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 16-08-2019 | 2,770.0300 | CZK | -0.05% | 25,000 CZK | 4.50% | -0.17% | 2.43% | 5.20% | 6.42% | 5.00% | 2.14% | 2.11% | - | - | 31.05.2019 | 0.20% | 1.36% | 1.88% | 5.23% | 20-08-2019 | 28-02-2019 | 1.55 | 1.20 | 0 | 0.088 | 26-06-2019 | 3 | 0 | 97 | 0 | 0 | 306 | 161,649,069 | 116.58 | -16.58 | 3.61 | 4.18 | 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 | |||||||||||||||||||||||||
| PARBWEM | BNP Parvest Emerging Bond | 16-08-2019 | 425.6700 | EUR | 0.85% | 100 EUR | 3.00% | 1.23% | 5.10% | 8.42% | 15.18% | 13.98% | 4.09% | 6.74% | - | - | 31.05.2019 | 0.42% | 3.15% | 3.40% | 12.90% | 19.82% | 6.86% | 20-08-2019 | 06-02-2019 | 1.62 | 1.25 | 0 | 0.398 | 26-06-2019 | 8 | 0 | 92 | 0 | 0 | 162 | 3,570,961 | 102.45 | -2.45 | 6.20 | 6.91 | 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 | |||||||||||||||||||||||
| PARBWLUS | BNP Parvest Local Emerging Bond | 16-08-2019 | 84.5400 | USD | 0.50% | 1,000 USD | 3.00% | -2.20% | 4.15% | 2.72% | 7.79% | 7.07% | -0.43% | -3.91% | -3.19% | - | 31.05.2019 | 0.07% | 4.72% | 1.00% | 14.51% | -7.37% | 5.27% | -20.02% | 0.90% | 20-08-2019 | 06-02-2019 | 2.27 | 1.90 | 0 | 0.822 | 26-06-2019 | 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 | |||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 19-08-2019 | 107.7800 | EUR | 0.63% | 100 EUR | 5.00% | -0.97% | 1.93% | 3.10% | 2.50% | -2.16% | 1.07% | 0.53% | 2.69% | 2.72% | 31.05.2019 | 0.09% | 2.88% | -0.05% | 10.68% | 3.60% | 2.77% | 18.36% | 2.50% | 20.54% | 0.94% | 20-08-2019 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.33% | 25-01-2019 | 2.20 | 2.00 | 2.090 | 0.140 | 26-06-2019 | 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 | |||||||
| PARECSD | BNP Parvest Sustainable Euro Corporate Bond | 16-08-2019 | 154.5800 | EUR | 0.07% | 100 EUR | 3.00% | 1.22% | 3.23% | 5.03% | 6.42% | 4.68% | 1.23% | 1.98% | 3.04% | 3.75% | 31.05.2019 | 0.09% | 1.06% | 1.09% | 3.50% | 5.93% | 1.95% | 17.23% | 2.07% | 29.16% | 1.17% | 20-08-2019 | 08-05-2019 | 1.11 | 0.75 | 0 | 0 | 26-06-2019 | 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 | |||||||||||||||||
| PARBWLHE | BNP Parvest Local Emerging Bond EUR hedged | 16-08-2019 | 82.6400 | EUR | 0.50% | 100 EUR | 3.00% | -2.43% | 3.44% | 1.30% | 5.54% | 4.15% | -2.61% | -5.44% | -4.51% | - | 31.05.2019 | -0.11% | 4.73% | -0.83% | 14.70% | -10.94% | 4.54% | -24.15% | 0.85% | 20-08-2019 | 08-03-2019 | 1.77 | 1.40 | 0 | 0.822 | 26-06-2019 | 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 Parvest US High Yield Bond | 16-08-2019 | 255.9000 | USD | 0.22% | 1,000 USD | 3.00% | -0.66% | 1.41% | 3.80% | 7.90% | 5.69% | 4.15% | 2.44% | 3.72% | 5.78% | 31.05.2019 | 0.46% | 1.93% | 4.88% | 7.31% | 9.39% | 2.75% | 17.21% | 1.55% | 37.53% | 1.93% | 20-08-2019 | 12-04-2019 | 1.57 | 1.20 | 0 | 0.237 | 26-06-2019 | -4 | 0 | 104 | 0 | 0 | 260 | 21,652,371 | 106.96 | -6.96 | 5.70 | 4.80 | 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 | |||||||||||||||||||
| PARBWLU | BNP Parvest Local Emerging Bond USD | 16-08-2019 | 133.4200 | USD | 0.50% | 1,000 USD | 3.00% | -2.16% | 4.28% | 2.98% | 8.20% | 7.61% | 0.07% | -3.53% | -3.00% | 0.39% | 31.05.2019 | 0.11% | 4.72% | 1.51% | 14.58% | -6.35% | 5.54% | -19.62% | 0.97% | -11.75% | 1.99% | 20-08-2019 | 12-04-2019 | 1.77 | 1.40 | 0 | 0.822 | 26-06-2019 | 10 | 0 | 89 | 1 | 0 | 93 | 24,997,379 | 364.32 | -264.32 | 6.65 | 5.17 | 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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