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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 09-04-2021 | 22.8800 | EUR | -0.26% | 100 EUR | 5.00% | -0.91% | 0.18% | -1.38% | -8.19% | -9.03% | -2.68% | -0.41% | 1.04% | 2.78% | 31.03.2021 | -0.16% | 4.27% | -2.47% | 13.50% | 0.01% | 4.56% | 1.92% | 4.21% | 3.64% | 3.21% | 11-04-2021 | 29-10-2020 | 1.40 | 1.05 | 0.180 | -3 | 09-04-2021 | 34 | 0 | 66 | 0 | 0 | 58 | 336,059,374 | 231.60 | -131.60 | 4.05 | 1.75 | 44 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 08-04-2021 | 213.1000 | EUR | -0.16% | 100,000 EUR | 5.00% | 1.37% | 3.47% | 10.91% | 13.80% | 21.91% | 2.81% | 2.93% | 2.62% | 3.02% | 31.03.2021 | 0.25% | 3.71% | -0.47% | 10.13% | -0.39% | 2.36% | 0.75% | 2.68% | 2.32% | 1.27% | 11-04-2021 | 30-11-2020 | 2.83 | 2.00 | 0 | 0.000 | 09-04-2021 | 1 | 49 | 50 | 1 | 0 | 0 | 20,901,220 | 101.23 | -1.23 | 19.37 | 2.28 | 31 | 17 | 7.36 | 15 | 85 | 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 | |||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 09-04-2021 | 253.9400 | EUR | 0.00% | 100 EUR | 3.00% | -0.07% | -0.15% | -0.29% | -0.38% | -0.38% | -0.44% | -0.45% | -0.36% | -0.24% | 31.03.2021 | -0.04% | 0.02% | -0.43% | 0.08% | -0.44% | 0.05% | -0.36% | 0.08% | -0.29% | 0.08% | 11-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0.010 | -27 | 09-04-2021 | 96 | 0 | 6 | -2 | 0 | 2 | 30,611,777 | 102.87 | -2.87 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| PARV350E | BNP Paribas Funds V350 EUR | 08-04-2021 | 104.6900 | EUR | 0.08% | 100 EUR | 3.00% | 0.55% | 0.01% | 2.90% | 3.95% | 9.67% | -0.66% | -0.46% | -0.55% | 0.04% | 31.03.2021 | -0.04% | 2.17% | -1.58% | 4.56% | -1.70% | 0.95% | -1.21% | 0.95% | -0.34% | 0.85% | 11-04-2021 | 23-03-2021 | 1.09 | 0.75 | 0 | 1.275 | 09-04-2021 | -51 | 0 | 152 | -1 | 0 | 120 | 4,530,581 | 256.71 | -156.71 | BOND-EUR | PARV350E | EUR | -0.4977% | 5.49% | 1.14% | 0.31 | 0.49 | -1.29% | 14/21 | BOND-EUR | PARV350E | EUR | -0.4457% | -4.82% | -5.22% | 0.40 | 0.55 | -2.37% | 16/19 | BOND-EUR | PARV350E | EUR | -0.4268% | 3.12% | 0.12% | 0.03 | 0.03 | 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. | ||||||||||||||||||||||||||
| CQATAR | C-QUADRAT APM Absolute Return VT | 09-04-2021 | 12.5800 | EUR | 0.40% | 100 EUR | 3.00% | 2.36% | 0.16% | -0.16% | -0.47% | 2.95% | 1.98% | 0.08% | 0.81% | 0.92% | 31.03.2021 | 0.15% | 2.53% | 0.95% | 7.06% | -0.07% | 1.96% | 0.22% | 0.82% | 0.81% | 0.48% | 11-04-2021 | ročne | 26-02-2021 | 1.68 | 1.54 | 0.249 | 10-04-2021 | 15 | 22 | 60 | 2 | 29 | 19 | 8,415,805 | 100.00 | 0 | 29.52 | 5.50 | 21 | 2 | 0.56 | 4.71 | 75 | 25 | 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. | ||||||||||||||||||
| SUCCREA | C-QUADRAT Active PLUS T | 09-04-2021 | 7.5800 | EUR | -0.13% | 100 EUR | 5.25% | 2.71% | 4.55% | 10.98% | 14.16% | 22.46% | 0.94% | 2.26% | 1.98% | 1.67% | 31.03.2021 | 0.18% | 7.78% | -2.96% | 16.70% | -0.06% | 5.24% | 1.14% | 3.42% | 2.33% | 2.31% | 11-04-2021 | 17-02-2020 | 0.068 | ročne | 1 | 0.068 | 0.90% | 26-02-2021 | 2.21 | 1.75 | 0.192 | 0.041 | 09-04-2021 | 13 | 74 | 2 | 11 | 0 | 0 | 15,936,115 | 100.00 | 0 | 22.36 | 3.13 | 53 | 21 | 0.09 | 71 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | ||||||||||||||||||||||||||||||||||||||
| SUCCABA | C-QUADRAT Active YOU T | 09-04-2021 | 10.3700 | EUR | -0.10% | 100 EUR | 5.25% | 2.07% | 2.17% | 5.28% | 7.13% | 10.20% | 0.29% | 0.75% | 0.68% | 1.13% | 31.03.2021 | 0.05% | 4.64% | -1.54% | 10.36% | -0.46% | 2.56% | 0.33% | 2.17% | 1.48% | 1.50% | 11-04-2021 | 17-02-2020 | 0.020 | ročne | 1 | 0.020 | 0.19% | 26-02-2021 | 2.66 | 1.75 | 0.030 | 0.041 | 09-04-2021 | 9 | 36 | 38 | 17 | 0 | 0 | 16,706,817 | 100.00 | 0 | 30.96 | 4.88 | 25 | 10 | 0.10 | 71 | 29 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | ||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 09-04-2021 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.00% | -0.08% | -0.08% | -0.08% | 1.16% | 0.90% | 0.59% | 0.37% | 31.03.2021 | 0.10% | 0.13% | 1.33% | 1.04% | 1.08% | 0.58% | 0.65% | 0.45% | 0.41% | 0.31% | 11-04-2021 | 31-01-2021 | 0.25 | 0.25 | 0.090 | 09-04-2021 | 87 | 0 | 13 | 0 | 0 | 9 | 220,885,424 | 100.00 | 0 | 0.03 | 0.12 | 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. | |||||||||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 09-04-2021 | 10.8100 | EUR | -0.18% | 100 EUR | 5.25% | 2.08% | 2.08% | 5.26% | 7.14% | 10.31% | 1.10% | 1.41% | 1.18% | 1.54% | 31.03.2021 | 0.12% | 4.71% | -0.70% | 9.58% | 0.08% | 2.40% | 0.72% | 2.02% | 1.83% | 1.36% | 11-04-2021 | 01-10-2020 | 2.69 | 1.75 | 0.167 | 0.045 | 09-04-2021 | 28 | 30 | 35 | 8 | 0 | 0 | 1,121 | 100.00 | 0 | 23.82 | 3.87 | 26 | 4 | 0.18 | 68 | 32 | BAL-TR-EUR | SUCCABVT | EUR | -0.4977% | 7.96% | 10.43% | 0.57 | 1.00 | 2.44% | 6/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.16% | -5.91% | 0.39 | 0.80 | -0.08% | 10/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.56% | -0.07% | 0.57 | 1.17 | -4.31% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 09-04-2021 | 17.6100 | EUR | -0.34% | 100 EUR | 5.00% | -1.01% | -2.76% | -1.29% | -3.88% | -1.89% | -6.01% | -1.63% | -2.56% | -0.35% | 31.03.2021 | -0.49% | 3.85% | -5.41% | 6.27% | -1.60% | 4.81% | -1.19% | 1.59% | 0.19% | 2.69% | 11-04-2021 | 29-10-2020 | 1.40 | 1.05 | 0.180 | -3 | 09-04-2021 | 34 | 0 | 66 | 0 | 0 | 58 | 302,081,090 | 231.60 | -131.60 | 4.05 | 1.75 | 44 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 09-04-2021 | 12.1200 | EUR | 0.33% | 100 EUR | 3.00% | 2.28% | 0.08% | -0.41% | -0.74% | 2.62% | 1.85% | 0.00% | 0.67% | 0.77% | 31.03.2021 | 0.14% | 2.54% | 0.87% | 7.03% | -0.12% | 1.98% | 0.09% | 0.82% | 0.68% | 0.48% | 11-04-2021 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31-12-2020 | 1.68 | 1.54 | 0.248 | 09-04-2021 | 13 | 22 | 61 | 4 | 29 | 19 | 11,280,467 | 100.00 | 0 | 29.08 | 5.48 | 21 | 2 | 0.42 | 4.92 | 75 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 08-04-2021 | 206.2578 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.13% | -0.27% | -0.34% | -0.44% | -0.42% | -0.35% | -0.24% | -0.07% | 31.03.2021 | -0.04% | 0.02% | -0.40% | 0.05% | -0.33% | 0.11% | -0.21% | 0.14% | -0.11% | 0.14% | 11-04-2021 | 23-03-2021 | 0.20 | 0.08 | 0 | 0.045 | 09-04-2021 | 76 | 6 | 17 | 0 | 1 | 18 | 629,639,253 | 101.42 | -1.42 | 11.27 | 1.55 | 0 | 6 | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 09-04-2021 | 27.2400 | USD | -0.37% | 1,000 USD | 5.00% | -0.95% | -2.51% | -0.80% | -3.20% | -1.02% | -3.80% | 0.45% | -1.13% | 0.79% | 31.03.2021 | -0.30% | 3.83% | -2.93% | 6.74% | 0.64% | 4.81% | 0.33% | 1.16% | 1.33% | 2.55% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.200 | -3 | 09-04-2021 | 28 | 0 | 72 | 0 | 6 | 67 | 986,672,013 | 292.78 | -192.78 | 5.65 | 2.17 | 55 | 45 | 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 | ||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 08-04-2021 | 218.9725 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.02% | 0.05% | 0.06% | 0.17% | 1.48% | 1.33% | 1.00% | 0.72% | 31.03.2021 | 0.12% | 0.13% | 1.71% | 1.09% | 1.55% | 0.52% | 1.10% | 0.47% | 0.81% | 0.34% | 11-04-2021 | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 09-04-2021 | 99 | 0 | 1 | -0 | 0 | 1 | 355,469,080 | 100.00 | 0 | 0.26 | 0.21 | 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. | |||||||||||||||||||||||||
| SUCCREVT | C-QUADRAT Active PLUS VT | 09-04-2021 | 7.6800 | EUR | -0.13% | 100 EUR | 5.25% | 2.67% | 4.49% | 10.98% | 14.12% | 22.49% | 1.20% | 2.58% | 2.30% | 1.81% | 31.03.2021 | 0.20% | 7.70% | -2.50% | 16.29% | 0.37% | 5.17% | 1.45% | 3.33% | 2.46% | 2.23% | 11-04-2021 | 01-10-2020 | 2.34 | 1.75 | 0.357 | 0.043 | 09-04-2021 | 27 | 60 | 3 | 10 | 0 | 0 | 83,490 | 100.00 | 0 | 17.87 | 2.30 | 46 | 14 | 0.18 | 68 | 32 | BAL-TR-EUR | SUCCREVT | EUR | -0.4977% | 7.96% | 18.85% | 0.63 | 2.22 | 0.56% | 11/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.16% | -13.58% | 0.46 | 1.66 | -2.01% | 18/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.56% | 6.62% | 0.57 | 1.69 | 0.29% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Garant | 08-04-2021 | 128.5200 | EUR | -0.14% | 100 EUR | 5.00% | 0.73% | 1.49% | 5.40% | 4.94% | 4.50% | -0.82% | -0.32% | 0.40% | 0.95% | 31.03.2021 | -0.08% | 1.87% | -2.30% | 4.76% | -1.38% | 1.71% | -0.22% | 2.39% | 1.29% | 1.24% | 11-04-2021 | 30-11-2020 | 2.32 | 1.50 | 0 | 0 | 09-04-2021 | 6 | 27 | 65 | 3 | 0 | 0 | 111,819,962 | 100.00 | 0 | 20.16 | 2.31 | 19 | 8 | 0.92 | 8.91 | 46 | 54 | 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 | ||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 09-04-2021 | 250.2400 | USD | -0.49% | 1,000 USD | 5.00% | 7.10% | 0.21% | 26.33% | 29.68% | 83.16% | 21.00% | 19.92% | 13.76% | 10.34% | 31.03.2021 | 1.70% | 11.12% | 18.57% | 43.64% | 10.91% | 8.74% | 8.85% | 11.19% | 7.76% | 5.65% | 11-04-2021 | 24-11-2020 | 1.85 | 1.50 | 0.080 | 09-04-2021 | 6 | 94 | 0 | 0 | 66 | 0 | 136,542,218 | 100.51 | -0.51 | 21.79 | 3.30 | 30 | 64 | 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. | ||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 09-04-2021 | 11.8200 | CHF | -0.34% | 1,000 CHF | 5.00% | -1.09% | -2.88% | -1.50% | -4.06% | -2.23% | -6.24% | -1.92% | -3.04% | -0.82% | 31.03.2021 | -0.51% | 3.82% | -5.65% | 6.19% | -1.92% | 4.71% | -1.67% | 1.43% | -0.29% | 2.60% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.300 | -3 | 09-04-2021 | 28 | 0 | 72 | 0 | 6 | 67 | 30,557,803 | 292.78 | -192.78 | 5.65 | 2.17 | 55 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 09-04-2021 | 980.4000 | EUR | -0.00% | 100 EUR | 1.50% | -0.07% | -0.21% | -0.33% | -0.49% | -0.50% | -0.63% | -0.58% | -0.46% | -0.25% | 31.03.2021 | -0.05% | 0.07% | -0.63% | 0.09% | -0.57% | 0.10% | -0.44% | 0.15% | -0.31% | 0.16% | 11-04-2021 | 29-10-2020 | 0.22 | 0.22 | 0.100 | 09-04-2021 | 65 | 0 | 35 | 0 | 0 | 7 | 56,331,870 | 100.00 | 0 | -0.52 | 0.23 | MM-EUR | FTEMME | EUR | -0.4977% | -0.51% | -0.60% | 0.30 | 0.28 | -0.10% | 3/3 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | 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. | ||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 09-04-2021 | 17.5500 | EUR | -0.11% | 100 EUR | 5.00% | -0.51% | -0.85% | -2.34% | -6.85% | -9.11% | -0.02% | -0.44% | 1.27% | 1.86% | 31.03.2021 | 0.07% | 3.24% | 0.20% | 10.37% | 0.29% | 2.55% | 1.36% | 2.97% | 2.27% | 0.96% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.270 | 123 | 09-04-2021 | 14 | 0 | 86 | 0 | 0 | 23 | 28,641,861 | 217.62 | -117.62 | 2.03 | 2.59 | 61 | 39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 09-04-2021 | 10.9500 | EUR | -0.27% | 100 EUR | 5.00% | -0.64% | -3.78% | -2.23% | -2.49% | -2.06% | -3.41% | -1.75% | -2.54% | -1.32% | 31.03.2021 | -0.26% | 2.42% | -2.73% | 2.88% | -1.49% | 1.97% | -1.87% | 1.07% | -1.30% | 0.93% | 11-04-2021 | 31-01-2021 | 1.41 | 1.05 | 0.290 | 123 | 09-04-2021 | 12 | 0 | 88 | 0 | 0 | 25 | 14,892,012 | 185.95 | -85.95 | 2.54 | 2.42 | 40 | 60 | 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 | 09-04-2021 | 107.2200 | EUR | -0.01% | 100 EUR | 2.00% | 0.00% | -0.01% | -0.10% | 0.03% | 0.53% | -0.29% | -0.24% | -0.21% | 0.10% | 31.03.2021 | -0.02% | 0.22% | -0.33% | 0.40% | -0.27% | 0.13% | -0.21% | 0.12% | -0.03% | 0.29% | 11-04-2021 | 03-12-2020 | 0.30 | 0.15 | 0.030 | 09-04-2021 | 25 | 0 | 75 | 0 | 0 | 116 | 61,652,933 | 126.11 | -26.11 | -0.42 | 1.10 | 83 | 17 | 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 | ||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 08-04-2021 | 11,311.0098 | CZK | 0.07% | 100,000 EUR | 3.00% | 1.12% | 0.47% | 4.35% | 8.07% | 17.86% | 3.69% | 3.64% | - | - | 31.03.2021 | 0.34% | 4.68% | 1.61% | 9.32% | 1.95% | 2.38% | 11-04-2021 | 23-03-2021 | 1.58 | 1.20 | 0 | 0.975 | 09-04-2021 | 5 | 0 | 99 | -4 | 0 | 275 | 181,316,218 | 104.05 | -4.05 | 4.62 | 5.39 | 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 | |||||||||||||||||||||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 09-04-2021 | 533.8700 | EUR | -0.02% | 100 EUR | 5.00% | 1.19% | 1.37% | 6.69% | 10.62% | 20.63% | 2.83% | 4.25% | 1.90% | 3.40% | 31.03.2021 | 0.26% | 4.90% | 0.49% | 9.41% | 1.87% | 3.48% | 1.86% | 2.34% | 2.60% | 2.08% | 11-04-2021 | 30-06-2020 | 1.50 | 1.50 | 0.300 | 93 | 09-04-2021 | 5 | 0 | 94 | 1 | 3 | 354 | 22,905,135 | 108.12 | -8.12 | 15.45 | 2.53 | 6.20 | 4.66 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 09-04-2021 | 17.2700 | USD | -0.23% | 1,000 USD | 5.00% | -0.52% | -3.47% | -1.71% | -1.76% | -1.09% | -1.17% | 0.43% | -0.91% | -0.10% | 31.03.2021 | -0.07% | 2.43% | -0.19% | 3.17% | 0.90% | 2.17% | -0.14% | 1.26% | 0.01% | 0.80% | 11-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.270 | 123 | 09-04-2021 | 14 | 0 | 86 | 0 | 0 | 23 | 87,158,547 | 217.62 | -117.62 | 2.03 | 2.59 | 61 | 39 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 08-04-2021 | 206.5200 | EUR | 0.12% | 100 EUR | 4.50% | 3.53% | 8.56% | 26.72% | 41.82% | 52.07% | 7.18% | 6.68% | 6.32% | - | 31.03.2021 | 0.73% | 10.50% | -0.44% | 24.14% | 1.75% | 6.35% | 3.45% | 4.76% | 11-04-2021 | 31-08-2020 | 1.95 | 1.70 | 0 | 0.441 | 09-04-2021 | 5 | 95 | 0 | -0 | 69 | 0 | 1,553,624 | 112.83 | -12.83 | 18.57 | 1.61 | 24 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 09-04-2021 | 17.0900 | EUR | 0.00% | 100 EUR | 5.25% | 1.79% | 2.77% | 7.96% | 9.34% | 15.16% | 2.33% | 3.09% | 3.32% | 5.00% | 31.03.2021 | 0.25% | 5.21% | -0.15% | 11.11% | 0.80% | 3.13% | 2.44% | 3.29% | 5.22% | 3.30% | 11-04-2021 | 16-12-2020 | 1.42 | 1.00 | 0 | 0.050 | 09-04-2021 | 13 | 23 | 60 | 5 | 319 | 439 | 152,926,494 | 115.01 | -15.01 | 14.70 | 1.90 | 18 | 5 | 2.16 | 5.02 | 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 | ||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 09-04-2021 | 1,526.2800 | CZK | 0.00% | 100,000 EUR | 0.50% | -0.08% | -1.17% | -1.44% | -1.22% | 0.08% | 0.63% | 0.04% | - | - | 31.03.2021 | 0.05% | 0.39% | 0.87% | 1.62% | 0.06% | 1.03% | 11-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0 | 0.050 | 09-04-2021 | 10 | 0 | 90 | 1 | 0 | 11 | 142,860,326 | 101.09 | -1.09 | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 09-04-2021 | 265.5300 | EUR | -0.04% | 100 EUR | 5.00% | 0.45% | 0.19% | 1.89% | 3.38% | 7.53% | 0.97% | 0.55% | 0.07% | 0.73% | 31.03.2021 | 0.08% | 1.79% | 0.02% | 3.88% | -0.32% | 0.86% | -0.25% | 0.67% | 0.23% | 0.52% | 11-04-2021 | 30-06-2020 | 0.75 | 0.75 | 0 | 0.170 | -11 | 09-04-2021 | 8 | 0 | 92 | 0 | 0 | 158 | 1,068,075 | 197.33 | -97.33 | 1.51 | 2.49 | 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 | |||||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 08-04-2021 | 23.4100 | EUR | 0.09% | 100 EUR | 4.50% | 1.08% | 0.82% | 5.45% | 7.98% | 16.58% | 2.72% | 3.36% | 2.83% | - | 31.03.2021 | 0.25% | 4.59% | 1.05% | 8.41% | 2.11% | 2.36% | 2.70% | 1.64% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | 11 | 0 | 89 | 0 | 0 | 296 | 66,284,769 | 113.66 | -13.66 | 3.36 | 4.54 | 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 | |||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 08-04-2021 | 289.8300 | EUR | 0.15% | 100 EUR | 4.50% | 3.32% | 12.13% | 25.94% | 36.36% | 40.89% | 11.07% | 8.30% | 10.41% | 12.53% | 31.03.2021 | 1.07% | 10.35% | 2.58% | 24.71% | 3.57% | 6.64% | 6.90% | 7.09% | 9.81% | 5.56% | 11-04-2021 | 31-08-2020 | 1.95 | 1.70 | 0.100 | 0.441 | 09-04-2021 | 5 | 95 | 0 | -0 | 69 | 0 | 10,429,977 | 112.83 | -12.83 | 18.57 | 1.61 | 24 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 08-04-2021 | 238.7100 | USD | 0.12% | 1,000 USD | 4.50% | 3.66% | 8.86% | 27.53% | 43.22% | 54.30% | 9.95% | 9.20% | 8.10% | 8.74% | 31.03.2021 | 0.94% | 10.48% | 2.31% | 24.39% | 4.19% | 6.67% | 5.16% | 4.79% | 7.20% | 4.06% | 11-04-2021 | 31-08-2020 | 1.95 | 1.70 | 0.100 | 0.441 | 09-04-2021 | 5 | 95 | 0 | -0 | 69 | 0 | 19,021,943 | 112.83 | -12.83 | 18.57 | 1.61 | 24 | 71 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | ||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 08-04-2021 | 108.6800 | EUR | 0.06% | 100 EUR | 3.00% | 1.11% | 0.37% | 4.17% | 7.76% | 17.48% | 2.65% | 3.28% | 1.66% | 3.12% | 31.03.2021 | 0.25% | 4.59% | 0.70% | 8.71% | 1.68% | 2.58% | 1.70% | 1.74% | 2.54% | 1.65% | 11-04-2021 | 17-12-2020 | 1.55 | 1.20 | 0 | 0.807 | 09-04-2021 | 6 | 0 | 95 | -1 | 0 | 274 | 8,997,489 | 101.92 | -1.92 | 5.13 | 5.11 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | ||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 09-04-2021 | 9.0100 | CHF | -0.22% | 1,000 CHF | 5.00% | -0.66% | -3.84% | -2.38% | -2.70% | -2.28% | -3.70% | -2.00% | -2.95% | -1.79% | 31.03.2021 | -0.29% | 2.42% | -3.01% | 2.86% | -1.77% | 1.97% | -2.28% | 1.10% | -1.70% | 0.91% | 11-04-2021 | 29-10-2020 | 1.41 | 1.05 | 0.320 | 36 | 09-04-2021 | 39 | 0 | 61 | 0 | 0 | 20 | 5,862,517 | 205.28 | -105.28 | 1.32 | 1.99 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 08-04-2021 | 144.9600 | EUR | 0.10% | 100 EUR | 4.50% | 0.44% | -1.68% | -0.01% | 2.53% | 7.62% | 2.18% | 1.84% | 2.46% | 2.16% | 31.03.2021 | 0.18% | 2.37% | 2.27% | 5.72% | 1.74% | 1.53% | 2.24% | 1.35% | 3.58% | 1.36% | 11-04-2021 | 30-09-2020 | 1.05 | 0.80 | 0 | 0.154 | 09-04-2021 | 9 | 1 | 90 | 1 | 1 | 220 | 67,306,154 | 106.68 | -6.68 | 0.81 | 8.54 | 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 | ||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 09-04-2021 | 28.6200 | USD | 0.74% | 1,000 USD | 5.75% | 6.43% | 1.60% | 9.49% | 20.91% | 57.08% | 22.34% | 20.17% | 15.14% | 13.82% | 31.03.2021 | 1.63% | 9.41% | 19.88% | 23.44% | 15.54% | 8.21% | 12.45% | 8.04% | 13.05% | 4.24% | 11-04-2021 | 31-01-2021 | 1.81 | 1.50 | 0.100 | -80 | 09-04-2021 | 1 | 96 | 0 | 3 | 99 | 0 | 3,233,977,992 | 100.02 | -0.02 | 39.59 | 7.83 | 71 | 23 | 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 | ||||||||||||||||||
| PARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities | 08-04-2021 | 122.2300 | EUR | -0.01% | 100 EUR | 3.00% | 0.10% | -0.18% | 0.18% | 1.41% | 3.52% | -0.23% | -0.32% | -0.10% | 0.43% | 31.03.2021 | -0.02% | 1.10% | -0.52% | 1.83% | -0.53% | 0.43% | -0.23% | 0.41% | 0.26% | 0.51% | 11-04-2021 | 23-03-2021 | 0.83 | 0.50 | 0 | 0.107 | 09-04-2021 | 2 | 0 | 99 | -1 | 0 | 124 | 59,041,461 | 101.87 | -1.87 | 0.22 | 2.88 | BOND-ST-EUR | PARESTB | EUR | -0.4977% | 2.26% | 0.02% | 0.41 | 0.35 | -0.44% | 5/7 | BOND-ST-EUR | PARESTB | EUR | -0.4457% | -2.33% | -1.10% | 0.48 | 0.32 | -0.04% | 4/7 | BOND-ST-EUR | PARESTB | EUR | -0.4268% | 0.49% | -0.59% | 0.39 | 0.49 | -0.61% | 6/7 | BOND-ST-EUR | PARESTB | EUR | -0.3642% | 1.30% | -0.17% | 0.55 | 0.50 | -0.65% | 7/8 | BOND-ST-EUR | PARESTB | EUR | -0.1677% | 0.04% | 0.27% | 0.56 | 0.64 | -0.08% | 7/10 | BOND-ST-EUR | PARESTB | EUR | 0.0937% | 1.83% | 1.74% | 0.71 | 0.87 | 0.13% | 6/9 | ||||||||||||||||||||
| FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | 09-04-2021 | 10.0900 | EUR | -0.20% | 100 EUR | 5.00% | 0.00% | -4.18% | -0.98% | 1.92% | 8.26% | -0.10% | -0.85% | -0.76% | 0.18% | 31.03.2021 | -0.02% | 3.34% | 0.11% | 7.82% | -1.46% | 2.44% | -1.38% | 1.12% | -0.54% | 0.70% | 11-04-2021 | 31-01-2021 | 1.25 | 0.95 | 0.150 | -28 | 09-04-2021 | 8 | 0 | 92 | 0 | 0 | 129 | 590,052 | 125.47 | -25.47 | 1.90 | 7.44 | 57 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 09-04-2021 | 24.0800 | EUR | 0.84% | 100 EUR | 5.75% | 6.45% | 4.38% | 8.81% | 14.67% | 44.36% | 23.77% | 19.14% | 17.67% | 16.06% | 31.03.2021 | 1.75% | 9.15% | 19.71% | 16.34% | 14.92% | 9.44% | 13.92% | 5.90% | 15.58% | 4.36% | 11-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.090 | -74 | 09-04-2021 | 3 | 94 | 0 | 3 | 91 | 0 | 328,348,000 | 100.02 | -0.02 | 41.22 | 7.97 | 71 | 21 | 0 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 09-04-2021 | 571.4900 | EUR | 0.89% | 100 EUR | 5.00% | 5.08% | 1.50% | 10.29% | 18.80% | 38.66% | 12.04% | 11.19% | 9.28% | 8.01% | 31.03.2021 | 1.02% | 8.32% | 7.76% | 16.41% | 6.53% | 5.26% | 6.47% | 4.05% | 7.68% | 2.49% | 11-04-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.060 | -59 | 10-04-2021 | 3 | 97 | 0 | 0 | 46 | 0 | 56,493,410 | 100.37 | -0.37 | 31.41 | 5.77 | 61 | 36 | 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 | |||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 09-04-2021 | 17.9500 | EUR | 0.73% | 100 EUR | 5.75% | 6.47% | 1.53% | 8.85% | 19.75% | 54.87% | 19.68% | 17.57% | 13.43% | 12.52% | 31.03.2021 | 1.43% | 9.35% | 17.00% | 24.04% | 12.77% | 7.34% | 10.57% | 7.02% | 11.65% | 3.62% | 11-04-2021 | 31-12-2020 | 1.81 | 1.50 | 0.090 | -74 | 09-04-2021 | 1 | 96 | 0 | 3 | 99 | 0 | 301,175,241 | 100.02 | -0.02 | 39.59 | 7.83 | 71 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 08-04-2021 | 2,926.5300 | CZK | 0.06% | 25,000 CZK | 4.50% | 1.10% | 0.93% | 5.64% | 8.26% | 16.99% | 3.45% | 3.18% | - | - | 31.03.2021 | 0.31% | 4.66% | 1.52% | 8.88% | 1.73% | 2.17% | 11-04-2021 | 30-09-2020 | 1.45 | 1.20 | 0.030 | 0.053 | 09-04-2021 | 12 | 0 | 88 | 0 | 0 | 286 | 504,622,180 | 113.00 | -13.00 | 3.24 | 4.55 | 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 | ||||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 08-04-2021 | 82.3400 | USD | 0.28% | 1,000 USD | 3.00% | 1.08% | -5.21% | 2.90% | 3.13% | 13.67% | -3.74% | 0.61% | -2.93% | -2.57% | 31.03.2021 | -0.33% | 6.36% | -2.58% | 11.88% | -0.42% | 3.64% | -2.16% | 3.48% | -3.42% | 1.18% | 11-04-2021 | 17-12-2020 | 2.25 | 1.90 | 0 | 1.119 | 09-04-2021 | 1 | 0 | 99 | -0 | 0 | 109 | 8,650,636 | 180.02 | -80.02 | 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 | ||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 08-04-2021 | 230.1300 | EUR | 0.10% | 100 EUR | 3.00% | 0.28% | -1.65% | -0.85% | 0.57% | 3.87% | 1.16% | 0.71% | 1.71% | 2.69% | 31.03.2021 | 0.09% | 1.68% | 1.46% | 4.11% | 0.93% | 1.02% | 1.57% | 0.96% | 2.69% | 0.88% | 11-04-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 0.176 | 09-04-2021 | -2 | 0 | 102 | 0 | 0 | 196 | 201,941,409 | 108.62 | -8.62 | -0.03 | 7.32 | 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 | ||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 08-04-2021 | 152.7400 | EUR | 0.05% | 100 EUR | 3.00% | 0.51% | -0.72% | 0.85% | 2.84% | 7.84% | 1.04% | 1.02% | 1.63% | 2.86% | 31.03.2021 | 0.09% | 2.73% | 0.57% | 5.34% | 0.87% | 0.97% | 1.53% | 1.06% | 2.61% | 1.27% | 11-04-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 0.437 | 09-04-2021 | -1 | 0 | 101 | 0 | 0 | 753 | 45,148,356 | 103.54 | -3.54 | 0.67 | 5.50 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 09-04-2021 | 127.6800 | EUR | 0.34% | 100 EUR | 5.00% | 2.20% | 4.14% | 14.26% | 18.30% | 29.65% | 4.77% | 4.43% | 3.46% | 3.11% | 31.03.2021 | 0.41% | 4.88% | 0.39% | 12.65% | 0.29% | 3.05% | 1.05% | 3.03% | 2.68% | 1.48% | 11-04-2021 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 01-03-2021 | 0 | 09-04-2021 | 4 | 90 | 0 | 6 | 0 | 0 | 481,003,234 | 100.00 | 0 | 20.46 | 2.49 | 63 | 27 | 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 | |||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 08-04-2021 | 277.3100 | USD | 0.08% | 1,000 USD | 3.00% | 1.33% | 0.38% | 4.00% | 8.59% | 19.80% | 5.18% | 5.59% | 3.05% | 4.11% | 31.03.2021 | 0.45% | 4.49% | 3.46% | 8.56% | 3.96% | 2.58% | 3.18% | 2.46% | 3.40% | 1.16% | 11-04-2021 | 23-03-2021 | 1.57 | 1.20 | 0 | 0.863 | 09-04-2021 | -0 | 0 | 100 | 0 | 0 | 150 | 15,713,709 | 100.18 | -0.18 | 4.65 | 5.57 | 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 | ||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 08-04-2021 | 131.0200 | USD | 0.28% | 1,000 USD | 3.00% | 1.13% | -5.10% | 3.15% | 3.52% | 14.24% | -3.25% | 1.12% | -2.56% | -2.39% | 31.03.2021 | -0.29% | 6.36% | -2.09% | 11.94% | 0.08% | 3.69% | -1.76% | 3.66% | -3.22% | 1.25% | 11-04-2021 | 17-12-2020 | 1.75 | 1.40 | 0 | 1.119 | 09-04-2021 | 1 | 0 | 99 | -0 | 0 | 109 | 24,912,440 | 180.02 | -80.02 | 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 | ||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 08-04-2021 | 78.4600 | EUR | 0.28% | 100 EUR | 3.00% | 1.02% | -5.41% | 2.56% | 2.68% | 12.84% | -5.70% | -1.34% | -4.41% | -3.86% | 31.03.2021 | -0.50% | 6.41% | -4.79% | 11.77% | -2.49% | 3.54% | -3.77% | 2.92% | -4.74% | 1.08% | 11-04-2021 | 17-12-2020 | 1.75 | 1.40 | 0 | 1.119 | 09-04-2021 | 1 | 0 | 99 | -0 | 0 | 109 | 2,011,984 | 180.02 | -80.02 | 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 | ||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 08-04-2021 | 413.6200 | EUR | 0.18% | 100 EUR | 3.00% | 1.74% | 0.22% | 0.71% | -0.25% | 12.70% | 4.22% | 3.87% | 5.32% | - | 31.03.2021 | 0.45% | 6.20% | 2.79% | 15.23% | 2.80% | 3.14% | 4.73% | 3.23% | 11-04-2021 | 17-12-2020 | 1.60 | 1.25 | 0 | 0.485 | 09-04-2021 | -8 | 0 | 108 | -0 | 0 | 297 | 6,290,818 | 127.18 | -27.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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