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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481909-04-202122.8800EUR-0.26% 100 EUR5.00%-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%11-04-202129-10-20201.401.050.180-309-04-2021340660058336,059,374231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA08-04-2021213.1000EUR-0.16% 100,000 EUR5.00%1.37%3.47%10.91%13.80%21.91%2.81%2.93%2.62%3.02%31.03.20210.25%3.71%-0.47%10.13%-0.39%2.36%0.75%2.68%2.32%1.27%11-04-202130-11-20202.832.0000.00009-04-20211495010020,901,220101.23-1.2319.372.2831177.361585BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
INGRELNN (L) Euro Liquidity - P Cap EUR09-04-2021253.9400EUR0.00% 100 EUR3.00%-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%11-04-202130-06-20200.010.010.010-2709-04-20219606-20230,611,777102.87-2.87MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PARV350EBNP Paribas Funds V350 EUR08-04-2021104.6900EUR0.08% 100 EUR3.00%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%11-04-202123-03-20211.090.7501.27509-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
CQATARC-QUADRAT APM Absolute Return VT09-04-202112.5800EUR0.40% 100 EUR3.00%2.36%0.16%-0.16%-0.47%2.95%1.98%0.08%0.81%0.92%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%11-04-2021ročne26-02-20211.681.540.24910-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
SUCCREAC-QUADRAT Active PLUS T09-04-20217.5800EUR-0.13% 100 EUR5.25%2.71%4.55%10.98%14.16%22.46%0.94%2.26%1.98%1.67%31.03.20210.18%7.78%-2.96%16.70%-0.06%5.24%1.14%3.42%2.33%2.31%11-04-202117-02-20200.068ročne10.0680.90%26-02-20212.211.750.1920.04109-04-202113742110015,936,115100.00022.363.1353210.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCABAC-QUADRAT Active YOU T09-04-202110.3700EUR-0.10% 100 EUR5.25%2.07%2.17%5.28%7.13%10.20%0.29%0.75%0.68%1.13%31.03.20210.05%4.64%-1.54%10.36%-0.46%2.56%0.33%2.17%1.48%1.50%11-04-202117-02-20200.020ročne10.0200.19%26-02-20212.661.750.0300.04109-04-202193638170016,706,817100.00030.964.8825100.107129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30709-04-202112.0700USD0.00% 1,000 USD1.50%0.00%0.00%-0.08%-0.08%-0.08%1.16%0.90%0.59%0.37%31.03.20210.10%0.13%1.33%1.04%1.08%0.58%0.65%0.45%0.41%0.31%11-04-202131-01-20210.250.250.09009-04-202187013009220,885,424100.0000.030.12MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
SUCCABVTC-QUADRAT Active YOU VT09-04-202110.8100EUR-0.18% 100 EUR5.25%2.08%2.08%5.26%7.14%10.31%1.10%1.41%1.18%1.54%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%11-04-202101-10-20202.691.750.1670.04509-04-20212830358001,121100.00023.823.872640.186832BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481909-04-202117.6100EUR-0.34% 100 EUR5.00%-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%11-04-202129-10-20201.401.050.180-309-04-2021340660058302,081,090231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATARTC-QUADRAT Absolute Return ESG Fund T09-04-202112.1200EUR0.33% 100 EUR3.00%2.28%0.08%-0.41%-0.74%2.62%1.85%0.00%0.67%0.77%31.03.20210.14%2.54%0.87%7.03%-0.12%1.98%0.09%0.82%0.68%0.48%11-04-202101-12-20200.025ročne10.0250.20%31-12-20201.681.540.24809-04-20211322614291911,280,467100.00029.085.482120.424.927525BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
PARSTEUBNP Paribas Funds Euro Money Market08-04-2021206.2578EUR-0.00% 100 EUR3.00%-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%11-04-202123-03-20210.200.0800.04509-04-2021766170118629,639,253101.42-1.4211.271.5506MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481909-04-202127.2400USD-0.37% 1,000 USD5.00%-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%11-04-202131-12-20201.411.050.200-309-04-2021280720667986,672,013292.78-192.785.652.175545BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARSTUSBNP Paribas Funds USD Money Market08-04-2021218.9725USD0.00% 1,000 USD3.00%0.00%0.02%0.05%0.06%0.17%1.48%1.33%1.00%0.72%31.03.20210.12%0.13%1.71%1.09%1.55%0.52%1.10%0.47%0.81%0.34%11-04-202117-12-20200.290.1100.00809-04-20219901-001355,469,080100.0000.260.21MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
SUCCREVTC-QUADRAT Active PLUS VT09-04-20217.6800EUR-0.13% 100 EUR5.25%2.67%4.49%10.98%14.12%22.49%1.20%2.58%2.30%1.81%31.03.20210.20%7.70%-2.50%16.29%0.37%5.17%1.45%3.33%2.46%2.23%11-04-202101-10-20202.341.750.3570.04309-04-202127603100083,490100.00017.872.3046140.186832BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
CQAGARC-QUADRAT ARTS Total Return Garant08-04-2021128.5200EUR-0.14% 100 EUR5.00%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%11-04-202130-11-20202.321.500009-04-202162765300111,819,962100.00020.162.311980.928.914654BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AZROINAllianz Oriental Income - AT - USD - acc09-04-2021250.2400USD-0.49% 1,000 USD5.00%7.10%0.21%26.33%29.68%83.16%21.00%19.92%13.76%10.34%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%11-04-202124-11-20201.851.500.08009-04-202169400660136,542,218100.51-0.5121.793.303064EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF09-04-202111.8200CHF-0.34% 1,000 CHF5.00%-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%11-04-202131-12-20201.411.050.300-309-04-202128072066730,557,803292.78-192.785.652.175545BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382809-04-2021980.4000EUR-0.00% 100 EUR1.50%-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%11-04-202129-10-20200.220.220.10009-04-20216503500756,331,870100.000-0.520.23MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434409-04-202117.5500EUR-0.11% 100 EUR5.00%-0.51%-0.85%-2.34%-6.85%-9.11%-0.02%-0.44%1.27%1.86%31.03.20210.07%3.24%0.20%10.37%0.29%2.55%1.36%2.97%2.27%0.96%11-04-202131-12-20201.411.050.27012309-04-202114086002328,641,861217.62-117.622.032.596139BOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434409-04-202110.9500EUR-0.27% 100 EUR5.00%-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%11-04-202131-01-20211.411.050.29012309-04-202112088002514,892,012185.95-85.952.542.424060BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AZREMMAllianz Enhanced Short Term - AT - EUR - acc09-04-2021107.2200EUR-0.01% 100 EUR2.00%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%11-04-202103-12-20200.300.150.03009-04-2021250750011661,652,933126.11-26.11-0.421.108317MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK08-04-202111,311.0098CZK0.07% 100,000 EUR3.00%1.12%0.47%4.35%8.07%17.86%3.69%3.64%--31.03.20210.34%4.68%1.61%9.32%1.95%2.38%11-04-202123-03-20211.581.2000.97509-04-20215099-40275181,316,218104.05-4.054.625.39BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)09-04-2021533.8700EUR-0.02% 100 EUR5.00%1.19%1.37%6.69%10.62%20.63%2.83%4.25%1.90%3.40%31.03.20210.26%4.90%0.49%9.41%1.87%3.48%1.86%2.34%2.60%2.08%11-04-202130-06-20201.501.500.3009309-04-202150941335422,905,135108.12-8.1215.452.536.204.66BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434409-04-202117.2700USD-0.23% 1,000 USD5.00%-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%11-04-202131-12-20201.411.050.27012309-04-202114086002387,158,547217.62-117.622.032.596139BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE08-04-2021206.5200EUR0.12% 100 EUR4.50%3.53%8.56%26.72%41.82%52.07%7.18%6.68%6.32%-31.03.20210.73%10.50%-0.44%24.14%1.75%6.35%3.45%4.76%11-04-202131-08-20201.951.7000.44109-04-20215950-06901,553,624112.83-12.8318.571.612471EQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFEBAFidelity - European Multi Asset Income A-ACC-EUR09-04-202117.0900EUR0.00% 100 EUR5.25%1.79%2.77%7.96%9.34%15.16%2.33%3.09%3.32%5.00%31.03.20210.25%5.21%-0.15%11.11%0.80%3.13%2.44%3.29%5.22%3.30%11-04-202116-12-20201.421.0000.05009-04-20211323605319439152,926,494115.01-15.0114.701.901852.165.02BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK09-04-20211,526.2800CZK0.00% 100,000 EUR0.50%-0.08%-1.17%-1.44%-1.22%0.08%0.63%0.04%--31.03.20210.05%0.39%0.87%1.62%0.06%1.03%11-04-202130-06-20200.010.0100.05009-04-2021100901011142,860,326101.09-1.09BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGIARBNN (L) Absolute Return Bond - X Cap EUR09-04-2021265.5300EUR-0.04% 100 EUR5.00%0.45%0.19%1.89%3.38%7.53%0.97%0.55%0.07%0.73%31.03.20210.08%1.79%0.02%3.88%-0.32%0.86%-0.25%0.67%0.23%0.52%11-04-202130-06-20200.750.7500.170-1109-04-20218092001581,068,075197.33-97.331.512.49BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE08-04-202123.4100EUR0.09% 100 EUR4.50%1.08%0.82%5.45%7.98%16.58%2.72%3.36%2.83%-31.03.20210.25%4.59%1.05%8.41%2.11%2.36%2.70%1.64%11-04-202108-03-2021009-04-2021110890029666,284,769113.66-13.663.364.54BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE08-04-2021289.8300EUR0.15% 100 EUR4.50%3.32%12.13%25.94%36.36%40.89%11.07%8.30%10.41%12.53%31.03.20211.07%10.35%2.58%24.71%3.57%6.64%6.90%7.09%9.81%5.56%11-04-202131-08-20201.951.700.1000.44109-04-20215950-069010,429,977112.83-12.8318.571.612471EQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU08-04-2021238.7100USD0.12% 1,000 USD4.50%3.66%8.86%27.53%43.22%54.30%9.95%9.20%8.10%8.74%31.03.20210.94%10.48%2.31%24.39%4.19%6.67%5.16%4.79%7.20%4.06%11-04-202131-08-20201.951.700.1000.44109-04-20215950-069019,021,943112.83-12.8318.571.612471EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc08-04-2021108.6800EUR0.06% 100 EUR3.00%1.11%0.37%4.17%7.76%17.48%2.65%3.28%1.66%3.12%31.03.20210.25%4.59%0.70%8.71%1.68%2.58%1.70%1.74%2.54%1.65%11-04-202117-12-20201.551.2000.80709-04-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H109-04-20219.0100CHF-0.22% 1,000 CHF5.00%-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%11-04-202129-10-20201.411.050.3203609-04-20213906100205,862,517205.28-105.281.321.995941BOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE08-04-2021144.9600EUR0.10% 100 EUR4.50%0.44%-1.68%-0.01%2.53%7.62%2.18%1.84%2.46%2.16%31.03.20210.18%2.37%2.27%5.72%1.74%1.53%2.24%1.35%3.58%1.36%11-04-202130-09-20201.050.8000.15409-04-202191901122067,306,154106.68-6.680.818.54BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491309-04-202128.6200USD0.74% 1,000 USD5.75%6.43%1.60%9.49%20.91%57.08%22.34%20.17%15.14%13.82%31.03.20211.63%9.41%19.88%23.44%15.54%8.21%12.45%8.04%13.05%4.24%11-04-202131-01-20211.811.500.100-8009-04-2021196039903,233,977,992100.02-0.0239.597.837123EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities08-04-2021122.2300EUR-0.01% 100 EUR3.00%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%11-04-202123-03-20210.830.5000.10709-04-20212099-1012459,041,461101.87-1.870.222.88BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H109-04-202110.0900EUR-0.20% 100 EUR5.00%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%11-04-202131-01-20211.250.950.150-2809-04-2021809200129590,052125.47-25.471.907.445743BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491309-04-202124.0800EUR0.84% 100 EUR5.75%6.45%4.38%8.81%14.67%44.36%23.77%19.14%17.67%16.06%31.03.20211.75%9.15%19.71%16.34%14.92%9.44%13.92%5.90%15.58%4.36%11-04-202129-10-20201.811.500.090-7409-04-202139403910328,348,000100.02-0.0241.227.97712100.00EQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR09-04-2021571.4900EUR0.89% 100 EUR5.00%5.08%1.50%10.29%18.80%38.66%12.04%11.19%9.28%8.01%31.03.20211.02%8.32%7.76%16.41%6.53%5.26%6.47%4.05%7.68%2.49%11-04-202131-12-20202.292.0000.060-5910-04-20213970046056,493,410100.37-0.3731.415.776136EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491309-04-202117.9500EUR0.73% 100 EUR5.75%6.47%1.53%8.85%19.75%54.87%19.68%17.57%13.43%12.52%31.03.20211.43%9.35%17.00%24.04%12.77%7.34%10.57%7.02%11.65%3.62%11-04-202131-12-20201.811.500.090-7409-04-202119603990301,175,241100.02-0.0239.597.837123EQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK08-04-20212,926.5300CZK0.06% 25,000 CZK4.50%1.10%0.93%5.64%8.26%16.99%3.45%3.18%--31.03.20210.31%4.66%1.52%8.88%1.73%2.17%11-04-202130-09-20201.451.200.0300.05309-04-20211208800286504,622,180113.00-13.003.244.55BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PARBWLUSBNP Paribas Funds Local Emerging Bond08-04-202182.3400USD0.28% 1,000 USD3.00%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%11-04-202117-12-20202.251.9001.11909-04-20211099-001098,650,636180.02-80.02BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBBNP Paribas Funds Euro Bond08-04-2021230.1300EUR0.10% 100 EUR3.00%0.28%-1.65%-0.85%0.57%3.87%1.16%0.71%1.71%2.69%31.03.20210.09%1.68%1.46%4.11%0.93%1.02%1.57%0.96%2.69%0.88%11-04-202117-12-20201.100.7500.17609-04-2021-2010200196201,941,409108.62-8.62-0.037.32BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond08-04-2021152.7400EUR0.05% 100 EUR3.00%0.51%-0.72%0.85%2.84%7.84%1.04%1.02%1.63%2.86%31.03.20210.09%2.73%0.57%5.34%0.87%0.97%1.53%1.06%2.61%1.27%11-04-202117-12-20201.100.7500.43709-04-2021-101010075345,148,356103.54-3.540.675.50BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
CQATRGC-QUADRAT ARTS Total Return Global-AMI09-04-2021127.6800EUR0.34% 100 EUR5.00%2.20%4.14%14.26%18.30%29.65%4.77%4.43%3.46%3.11%31.03.20210.41%4.88%0.39%12.65%0.29%3.05%1.05%3.03%2.68%1.48%11-04-202102-01-20170.350ročne10.3500.28%01-03-2021009-04-20214900600481,003,234100.00020.462.496327BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARUHYBBNP Paribas Funds US High Yield Bond08-04-2021277.3100USD0.08% 1,000 USD3.00%1.33%0.38%4.00%8.59%19.80%5.18%5.59%3.05%4.11%31.03.20210.45%4.49%3.46%8.56%3.96%2.58%3.18%2.46%3.40%1.16%11-04-202123-03-20211.571.2000.86309-04-2021-001000015015,713,709100.18-0.184.655.57BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBWLUBNP Paribas Funds Local Emerging Bond USD08-04-2021131.0200USD0.28% 1,000 USD3.00%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%11-04-202117-12-20201.751.4001.11909-04-20211099-0010924,912,440180.02-80.02BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged08-04-202178.4600EUR0.28% 100 EUR3.00%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%11-04-202117-12-20201.751.4001.11909-04-20211099-001092,011,984180.02-80.02BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond08-04-2021413.6200EUR0.18% 100 EUR3.00%1.74%0.22%0.71%-0.25%12.70%4.22%3.87%5.32%-31.03.20210.45%6.20%2.79%15.23%2.80%3.14%4.73%3.23%11-04-202117-12-20201.601.2500.48509-04-2021-80108-002976,290,818127.18-27.18BOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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