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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 16-04-2021 | 253.9100 | EUR | 0.00% | 100 EUR | 3.00% | -0.07% | -0.15% | -0.29% | -0.39% | -0.42% | -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% | 20-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0.010 | -27 | 13-04-2021 | 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. | ||||||||||||||||||||||||||
| PARCAAR | BNP Paribas Funds Cross Asset Absolute Return EUR | 16-04-2021 | 89.8100 | EUR | -0.20% | 100 EUR | 3.00% | -0.84% | -1.37% | -2.36% | -0.37% | -2.67% | -1.51% | -1.81% | - | - | 31.03.2021 | -0.15% | 1.99% | -2.20% | 2.83% | 20-04-2021 | 17-12-2020 | 1.65 | 1.25 | 0 | 0.251 | 13-04-2021 | 70 | 12 | 10 | 8 | 6 | 9 | 4,687,739 | 105.19 | -5.19 | 12.88 | 1.52 | 7 | 4 | BAL-TR-EUR | PARCAAR | USD | -0.4977% | 7.96% | -2.07% | -0.05 | -0.12 | NR | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4457% | -7.16% | -7.11% | 0.16 | 0.41 | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4268% | 3.56% | 10.38% | -0.21 | -0.64 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 16-04-2021 | 12.0600 | USD | -0.08% | 1,000 USD | 1.50% | -0.08% | -0.08% | -0.17% | -0.17% | -0.17% | 1.10% | 0.89% | 0.58% | 0.36% | 31.03.2021 | 0.10% | 0.13% | 1.33% | 1.04% | 1.08% | 0.58% | 0.65% | 0.45% | 0.41% | 0.31% | 20-04-2021 | 31-01-2021 | 0.25 | 0.25 | 0.090 | 13-04-2021 | 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. | |||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 16-04-2021 | 206.2317 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.14% | -0.28% | -0.35% | -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% | 20-04-2021 | 23-03-2021 | 0.20 | 0.08 | 0 | 0.045 | 18-04-2021 | 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. | |||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Garant | 16-04-2021 | 128.8500 | EUR | 0.22% | 100 EUR | 5.00% | 0.45% | 0.97% | 5.71% | 5.25% | 4.81% | -0.76% | -0.35% | 0.57% | 1.04% | 31.03.2021 | -0.08% | 1.87% | -2.30% | 4.76% | -1.38% | 1.71% | -0.22% | 2.39% | 1.29% | 1.24% | 20-04-2021 | 30-11-2020 | 2.32 | 1.50 | 0 | 0 | 13-04-2021 | 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 | ||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 16-04-2021 | 251.8900 | USD | 0.27% | 1,000 USD | 4.50% | 0.19% | -1.53% | 0.56% | 1.20% | 5.64% | 3.28% | 3.22% | 3.04% | 3.46% | 31.03.2021 | 0.28% | 3.12% | 3.43% | 6.25% | 3.03% | 1.81% | 2.81% | 0.95% | 3.82% | 1.47% | 20-04-2021 | 08-03-2021 | 0 | 13-04-2021 | -3 | -0 | 100 | 3 | 10 | 163 | 147,172,975 | 378.55 | -278.55 | 1.79 | 10.71 | 46 | 54 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| CQATAR | C-QUADRAT APM Absolute Return VT | 19-04-2021 | 12.6300 | EUR | 0.08% | 100 EUR | 3.00% | 2.10% | 0.24% | -0.32% | -0.08% | 2.18% | 1.89% | 0.08% | 0.84% | 0.97% | 31.03.2021 | 0.15% | 2.53% | 0.95% | 7.06% | -0.07% | 1.96% | 0.22% | 0.82% | 0.81% | 0.48% | 20-04-2021 | ročne | 26-02-2021 | 1.68 | 1.54 | 0.249 | 14-04-2021 | 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. | ||||||||||||||||||
| LGTGGU | LGT GIM Growth (USD) B | 12-04-2021 | 17,765.7305 | USD | 0.40% | 100,000 EUR | 5.00% | 3.81% | 4.42% | 11.97% | 18.21% | 34.50% | 7.84% | 7.77% | 5.19% | 4.11% | 31.03.2021 | 0.63% | 5.21% | 4.17% | 12.58% | 4.15% | 2.92% | 3.50% | 3.31% | 3.59% | 1.58% | 20-04-2021 | 04-03-2021 | 0 | 13-04-2021 | 4 | 2 | 11 | 84 | 0 | 2 | 342,397,867 | 100.06 | -0.06 | 22.40 | 3.80 | 1 | 0 | BAL-BAL-USD | LGTGGU | USD | 2.1319% | 14.47% | 18.09% | 0.56 | 0.68 | 7.57% | 1/7 | BAL-BAL-USD | LGTGGU | USD | 1.8344% | -10.06% | -9.56% | 0.47 | 0.58 | -4.46% | 7/7 | BAL-BAL-USD | LGTGGU | USD | 1.0263% | 14.99% | 10.85% | 0.28 | 0.28 | n.r. | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
| PARV350E | BNP Paribas Funds V350 EUR | 16-04-2021 | 104.8800 | EUR | 0.20% | 100 EUR | 3.00% | -0.48% | 0.16% | 2.94% | 4.14% | 10.16% | -0.60% | -0.39% | -0.50% | 0.07% | 31.03.2021 | -0.04% | 2.17% | -1.58% | 4.56% | -1.70% | 0.95% | -1.21% | 0.95% | -0.34% | 0.85% | 20-04-2021 | 23-03-2021 | 1.09 | 0.75 | 0 | 1.275 | 18-04-2021 | -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. | ||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 19-04-2021 | 27.4800 | USD | 0.04% | 1,000 USD | 5.00% | 5.69% | 10.45% | 23.28% | 35.17% | 53.78% | 15.10% | 14.39% | 12.12% | - | 31.03.2021 | 1.29% | 9.34% | 9.85% | 22.29% | 9.21% | 5.10% | 9.00% | 5.33% | 20-04-2021 | 22-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 54 | 0 | 14,317,052 | 100.94 | -0.94 | 23.50 | 4.00 | 69 | 29 | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 16-04-2021 | 290.8800 | EUR | 0.06% | 100 EUR | 5.00% | 0.93% | 1.46% | 3.18% | 4.39% | 7.46% | 1.40% | 1.21% | 2.26% | - | 31.03.2021 | 0.08% | 2.02% | -0.33% | 3.60% | 0.03% | 1.12% | 1.38% | 1.98% | 20-04-2021 | 31-12-2020 | 1.27 | 1.00 | 0 | 0.460 | 284 | 13-04-2021 | 6 | 29 | 63 | 2 | 312 | 464 | 27,022,741 | 191.25 | -91.25 | 20.08 | 2.87 | 24 | 5 | 1.22 | 7.60 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 16-04-2021 | 27.7000 | USD | 0.22% | 1,000 USD | 5.00% | 0.14% | -0.82% | 0.80% | -1.14% | -0.25% | -3.43% | 0.51% | -0.83% | 0.99% | 31.03.2021 | -0.30% | 3.83% | -2.93% | 6.74% | 0.64% | 4.81% | 0.33% | 1.16% | 1.33% | 2.55% | 20-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.200 | -3 | 13-04-2021 | 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 | ||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 16-04-2021 | 1,526.9399 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.09% | -1.14% | -1.32% | -1.19% | 0.04% | 0.65% | 0.05% | - | - | 31.03.2021 | 0.05% | 0.39% | 0.87% | 1.62% | 0.06% | 1.03% | 20-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0 | 0.050 | 13-04-2021 | 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. | |||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 16-04-2021 | 283.7200 | EUR | 0.06% | 100,000 EUR | 5.00% | -0.06% | -0.17% | 16.24% | 21.96% | 38.31% | 4.08% | 5.31% | 4.23% | 3.61% | 31.03.2021 | 0.43% | 7.33% | -0.49% | 16.63% | 1.06% | 4.42% | 1.96% | 4.48% | 3.91% | 2.66% | 20-04-2021 | ročne | 01-03-2021 | 0 | 13-04-2021 | 11 | 89 | 0 | 0 | 0 | 0 | 15,673,852 | 100.00 | 0 | 19.03 | 2.37 | 46 | 42 | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | |||||||||||||||||||||||
| BNPCAAR | BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C] | 16-04-2021 | 99.4000 | USD | -0.20% | 1,000 USD | 3.00% | -0.75% | -1.19% | -1.89% | 0.31% | -1.95% | 0.59% | 0.03% | - | - | 31.03.2021 | 0.03% | 1.98% | 0.10% | 3.16% | 20-04-2021 | 23-03-2021 | 1.67 | 1.25 | 0 | 0.214 | 13-04-2021 | 66 | 12 | 13 | 9 | 6 | 10 | 2,984,517 | 105.39 | -5.39 | 11.53 | 1.63 | 7 | 6 | BAL-TR-USD | BNPCAAR | USD | 2.1319% | 10.93% | 2.18% | 0.03 | 0.02 | NR | n.r. | BAL-TR-USD | BNPCAAR | USD | 1.8344% | -6.75% | 0.15% | 0.36 | 0.31 | 0.95% | 7/16 | BAL-TR-USD | BNPCAAR | USD | 1.0263% | 9.54% | -2.28% | 0.01 | 0.01 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 16-04-2021 | 11.0000 | EUR | 0.09% | 100 EUR | 5.00% | -0.18% | -3.08% | -2.40% | -1.87% | -2.31% | -3.18% | -1.64% | -2.44% | -1.24% | 31.03.2021 | -0.26% | 2.42% | -2.73% | 2.88% | -1.49% | 1.97% | -1.87% | 1.07% | -1.30% | 0.93% | 20-04-2021 | 31-01-2021 | 1.41 | 1.05 | 0.290 | 123 | 17-04-2021 | 12 | 0 | 88 | 0 | 0 | 25 | 15,963,302 | 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 | |||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 16-04-2021 | 198.1500 | EUR | 0.03% | 100 EUR | 3.00% | 0.18% | 0.79% | 2.88% | 4.08% | 6.19% | 1.80% | 2.35% | 2.81% | 3.63% | 31.03.2021 | 0.16% | 2.84% | 0.73% | 7.34% | 1.58% | 2.01% | 2.55% | 2.06% | 3.72% | 1.28% | 20-04-2021 | 01-03-2021 | 0 | 13-04-2021 | 7 | 0 | 78 | 15 | 0 | 0 | 11,090,279 | 100.00 | 0 | 7.03 | 0.18 | 0 | 0 | 4.67 | 12 | 88 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 16-04-2021 | 980.2600 | EUR | -0.00% | 100 EUR | 1.50% | -0.07% | -0.21% | -0.34% | -0.50% | -0.52% | -0.63% | -0.59% | -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% | 20-04-2021 | 29-10-2020 | 0.22 | 0.22 | 0.100 | 13-04-2021 | 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. | ||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 16-04-2021 | 218.9766 | USD | 0.00% | 1,000 USD | 3.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.17% | 1.47% | 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% | 20-04-2021 | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 13-04-2021 | 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. | |||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 19-04-2021 | 11.0800 | USD | 0.18% | 1,000 USD | 3.00% | 0.27% | -0.18% | 1.84% | 3.36% | 6.64% | 2.43% | 2.78% | - | - | 31.03.2021 | 0.22% | 2.76% | 2.04% | 5.35% | 2.50% | 1.22% | 20-04-2021 | 03-12-2020 | 1.10 | 0.90 | 0.144 | 13-04-2021 | 2 | -1 | 99 | -0 | 0 | 107 | 27,027,879 | 263.02 | -163.02 | 3.12 | 3.06 | 25 | 75 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 19-04-2021 | 24.2300 | EUR | -0.12% | 100 EUR | 3.50% | 2.24% | 0.87% | 3.41% | 2.80% | 14.51% | 5.66% | 3.73% | 6.58% | 6.66% | 31.03.2021 | 0.51% | 6.80% | 3.13% | 15.50% | 2.84% | 3.26% | 5.64% | 4.33% | 6.32% | 2.21% | 20-04-2021 | 16-03-2021 | 1.61 | 1.20 | 0 | 0.330 | 13-04-2021 | -10 | 0 | 110 | 0 | 2 | 374 | 234,662,129 | 149.81 | -49.81 | 4.53 | 0.34 | 0 | 0 | 5.80 | 7.44 | 4 | 96 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 16-04-2021 | 47.8800 | USD | 0.29% | 1,000 USD | 5.75% | 1.81% | 6.85% | 25.37% | 29.06% | 47.50% | 3.01% | 6.37% | 2.75% | 4.91% | 31.03.2021 | 0.37% | 8.88% | -1.47% | 19.87% | 1.48% | 5.85% | 1.49% | 4.74% | 4.48% | 4.67% | 20-04-2021 | 29-10-2020 | 1.83 | 1.50 | 0.220 | 73 | 13-04-2021 | 8 | 92 | 0 | 0 | 68 | 0 | 106,672,453 | 100.00 | 0 | 18.25 | 1.78 | 71 | 21 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
| PARESTB | BNP Paribas Funds Euro Short Term Bond Opportunities | 16-04-2021 | 122.2300 | EUR | 0.02% | 100 EUR | 3.00% | 0.11% | -0.16% | 0.01% | 1.17% | 2.89% | -0.22% | -0.32% | -0.11% | 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% | 20-04-2021 | 23-03-2021 | 0.83 | 0.50 | 0 | 0.107 | 16-04-2021 | 2 | 0 | 99 | -1 | 0 | 124 | 57,738,389 | 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 | ||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 16-04-2021 | 22.6800 | USD | 0.49% | 1,000 USD | 5.75% | 2.53% | 6.73% | 21.54% | 25.37% | 40.52% | 2.76% | 5.91% | 2.36% | 4.98% | 31.03.2021 | 0.33% | 8.44% | -1.68% | 17.37% | 1.59% | 5.88% | 1.50% | 4.28% | 4.10% | 4.42% | 20-04-2021 | 31-01-2021 | 1.84 | 1.50 | 0.120 | 113 | 13-04-2021 | 4 | 96 | 0 | 0 | 67 | 0 | 256,071,213 | 100.00 | 0 | 17.68 | 2.43 | 80 | 16 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 16-04-2021 | 2,929.6001 | CZK | 0.14% | 25,000 CZK | 4.50% | 0.76% | 1.36% | 5.88% | 8.13% | 13.36% | 3.28% | 3.05% | - | - | 31.03.2021 | 0.31% | 4.66% | 1.52% | 8.88% | 1.73% | 2.17% | 20-04-2021 | 30-09-2020 | 1.45 | 1.20 | 0.030 | 0.053 | 13-04-2021 | 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 | ||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 16-04-2021 | 16.6500 | EUR | -0.06% | 100 EUR | 5.00% | -0.30% | -2.29% | -0.06% | 2.90% | 7.91% | 3.15% | 2.29% | 3.02% | 4.13% | 31.03.2021 | 0.27% | 2.12% | 2.67% | 6.01% | 1.64% | 1.71% | 2.47% | 1.17% | 3.85% | 1.03% | 20-04-2021 | 31-12-2020 | 0.95 | 0.70 | 0.240 | 68 | 13-04-2021 | 10 | 0 | 90 | 0 | 0 | 106 | 138,470,431 | 132.45 | -32.45 | 1.10 | 11.55 | 50 | 50 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 16-04-2021 | 265.8400 | EUR | 0.01% | 100 EUR | 5.00% | 0.38% | 0.45% | 2.02% | 3.28% | 6.01% | 0.98% | 0.52% | 0.09% | 0.74% | 31.03.2021 | 0.08% | 1.79% | 0.02% | 3.88% | -0.32% | 0.86% | -0.25% | 0.67% | 0.23% | 0.52% | 20-04-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.120 | -11 | 16-04-2021 | 9 | 0 | 91 | 0 | 0 | 149 | 1,068,075 | 199.80 | -99.80 | 1.50 | 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 | |||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 19-04-2021 | 13.5600 | EUR | -0.29% | 100 EUR | 5.25% | -0.37% | 2.81% | 4.55% | 1.12% | 1.42% | 2.53% | 0.55% | 1.32% | 1.81% | 31.03.2021 | 0.27% | 3.79% | 0.26% | 12.29% | 0.12% | 2.47% | 1.03% | 2.46% | 2.28% | 1.54% | 20-04-2021 | 16-12-2020 | 1.60 | 1.15 | 0 | 0.980 | 13-04-2021 | 3 | 30 | 43 | 24 | 659 | 218 | 41,250,267 | 208.71 | -108.71 | 11.78 | 1.16 | 25 | 18 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 1339 | 16-04-2021 | 30.7800 | EUR | 0.82% | 100 EUR | 5.75% | 3.85% | 1.95% | 21.28% | 32.79% | 54.98% | 12.32% | 10.16% | 8.46% | 9.47% | 31.03.2021 | 1.13% | 8.92% | 5.14% | 22.66% | 3.45% | 6.03% | 4.58% | 5.34% | 7.79% | 3.64% | 20-04-2021 | 29-10-2020 | 1.83 | 1.50 | 0.170 | 81 | 13-04-2021 | 6 | 94 | 0 | 0 | 51 | 0 | 42,597,499 | 100.00 | 0 | 17.38 | 2.33 | 42 | 51 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 16-04-2021 | 873.6200 | EUR | 0.01% | 100 EUR | 5.00% | -0.36% | 1.54% | 2.50% | 0.79% | 0.53% | 0.67% | -1.21% | 1.54% | - | 31.03.2021 | 0.09% | 2.25% | -0.99% | 7.81% | -2.37% | 2.06% | 20-04-2021 | 30-06-2020 | 1.00 | 1.00 | 1.720 | 153 | 13-04-2021 | 5 | -0 | 94 | 1 | 0 | 104 | 865,847 | 447.21 | -347.21 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 16-04-2021 | 15.2900 | USD | 0.07% | 1,000 USD | 5.75% | 1.66% | 4.58% | 16.54% | 18.16% | 27.74% | 1.90% | 4.43% | 1.89% | 3.47% | 31.03.2021 | 0.23% | 6.46% | -1.73% | 12.12% | 1.43% | 5.05% | 1.31% | 2.85% | 2.95% | 3.13% | 20-04-2021 | 31-01-2021 | 1.85 | 1.50 | 0.100 | 70 | 17-04-2021 | 17 | 64 | 19 | 0 | 123 | 60 | 83,434,546 | 132.36 | -32.36 | 16.07 | 1.98 | 53 | 11 | 2.88 | 1.54 | 69 | 31 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 19-04-2021 | 10.8800 | EUR | 0.55% | 100 EUR | 5.25% | 1.12% | 1.30% | 5.32% | 7.19% | 9.57% | 1.10% | 1.44% | 1.36% | 1.67% | 31.03.2021 | 0.12% | 4.71% | -0.70% | 9.58% | 0.08% | 2.40% | 0.72% | 2.02% | 1.83% | 1.36% | 20-04-2021 | 01-10-2020 | 2.69 | 1.75 | 0.167 | 0.045 | 13-04-2021 | 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 | |||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 16-04-2021 | 22.6100 | USD | 0.80% | 1,000 USD | 5.75% | 3.19% | 9.28% | 31.22% | 33.63% | 51.04% | 4.09% | 6.63% | 3.41% | 4.70% | 31.03.2021 | 0.53% | 9.98% | -2.21% | 21.68% | 1.86% | 7.08% | 1.85% | 4.17% | 3.83% | 4.22% | 20-04-2021 | 31-01-2021 | 1.85 | 1.50 | 0.060 | 29 | 17-04-2021 | 4 | 93 | 3 | 0 | 57 | 7 | 134,886,817 | 100.02 | -0.02 | 13.95 | 1.48 | 78 | 15 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||
| FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 19-04-2021 | 14.8000 | EUR | -0.07% | 100 EUR | 3.50% | 0.68% | -1.73% | -1.86% | -1.73% | 0.41% | 3.42% | 1.81% | 1.97% | 2.53% | 31.03.2021 | 0.25% | 1.62% | 3.48% | 5.59% | 1.78% | 2.27% | 1.67% | 1.01% | 2.11% | 0.62% | 20-04-2021 | 16-03-2021 | 1.08 | 0.75 | 0 | 0.510 | 16-04-2021 | 8 | -1 | 92 | 0 | 0 | 212 | 171,462,107 | 149.58 | -49.58 | 1.31 | 7.41 | 76 | 24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | ||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 19-04-2021 | 14.1500 | EUR | -0.35% | 100 EUR | 5.25% | 0.78% | 2.39% | 5.83% | 4.35% | 6.07% | 6.15% | 4.44% | - | - | 31.03.2021 | 0.57% | 4.31% | 3.64% | 12.63% | 20-04-2021 | 16-03-2021 | 1.69 | 1.25 | 0 | 0.590 | 15-04-2021 | 1 | 32 | 62 | 5 | 684 | 2242 | 557,054,043 | 147.13 | -47.13 | 15.36 | 1.89 | 25 | 5 | 4.85 | 5.21 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 16-04-2021 | 5.4300 | USD | -0.55% | 1,000 USD | 5.75% | -2.34% | 9.04% | 49.18% | 38.52% | 81.00% | -9.06% | -2.24% | -8.82% | -7.44% | 31.03.2021 | 0.04% | 18.84% | -11.33% | 42.24% | -6.30% | 10.52% | -7.99% | 4.45% | -7.93% | 2.56% | 20-04-2021 | 31-12-2020 | 1.86 | 1.50 | 0.300 | -145 | 13-04-2021 | 1 | 98 | 0 | 1 | 81 | 0 | 241,882,685 | 100.83 | -0.83 | 16.59 | 1.88 | 56 | 42 | 0 | 0.01 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 19-04-2021 | 17.1700 | EUR | -0.23% | 100 EUR | 3.50% | -0.75% | -2.28% | -1.94% | -0.17% | 2.39% | 2.83% | 2.24% | 3.02% | 4.15% | 31.03.2021 | 0.25% | 1.86% | 3.57% | 5.44% | 2.34% | 1.77% | 2.83% | 0.88% | 4.03% | 0.72% | 20-04-2021 | 16-12-2020 | 1.00 | 0.75 | 0 | 0.340 | 13-04-2021 | 15 | 0 | 85 | 0 | 0 | 36 | 337,340,552 | 132.77 | -32.77 | -0.17 | 7.80 | 64 | 36 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 16-04-2021 | 229.0800 | EUR | -0.13% | 100 EUR | 3.00% | -0.57% | -1.92% | -1.88% | -0.09% | 2.40% | 1.04% | 0.64% | 1.58% | 2.62% | 31.03.2021 | 0.09% | 1.68% | 1.46% | 4.11% | 0.93% | 1.02% | 1.57% | 0.96% | 2.69% | 0.88% | 20-04-2021 | 17-12-2020 | 1.10 | 0.75 | 0 | 0.176 | 13-04-2021 | -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 | ||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 19-04-2021 | 29.9400 | EUR | -0.27% | 100 EUR | 5.25% | -0.03% | 8.24% | 27.19% | 34.68% | 49.63% | 6.54% | 7.62% | 9.28% | - | 31.03.2021 | 0.75% | 9.60% | -0.30% | 25.18% | 3.04% | 8.23% | 7.23% | 7.95% | 20-04-2021 | 16-12-2020 | 1.95 | 1.50 | 0 | 0.330 | 13-04-2021 | 4 | 96 | 0 | 0 | 137 | 0 | 36,208,725 | 103.28 | -3.28 | 8.98 | 1.00 | 25 | 69 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | ||||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 16-04-2021 | 2,255.4299 | USD | 0.32% | 1,000 USD | 5.00% | 6.38% | 7.06% | 11.12% | 21.80% | 45.49% | 15.59% | 17.87% | 14.81% | 12.90% | 31.03.2021 | 1.22% | 9.55% | 13.13% | 18.36% | 14.96% | 6.74% | 13.72% | 5.61% | 12.78% | 3.86% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.550 | 118 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 15,374,277 | 100.01 | -0.01 | 37.83 | 7.72 | 61 | 36 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 16-04-2021 | 163.6400 | EUR | 0.08% | 100 EUR | 3.00% | 1.46% | 0.43% | 3.53% | 6.92% | 12.03% | 2.35% | 3.14% | 1.29% | 2.83% | 31.03.2021 | 0.25% | 4.57% | 0.81% | 8.53% | 1.62% | 2.56% | 1.37% | 1.95% | 2.08% | 1.50% | 20-04-2021 | 17-12-2020 | 1.55 | 1.20 | 0 | 0.595 | 13-04-2021 | 2 | 0 | 98 | 0 | 0 | 160 | 2,430,868 | 100.00 | 0 | 5.09 | 5.26 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 19-04-2021 | 14.4100 | EUR | -0.35% | 100 EUR | 3.50% | -0.07% | 3.82% | 9.25% | 5.11% | 9.50% | 3.57% | 1.86% | 2.91% | 3.24% | 31.03.2021 | 0.37% | 5.05% | 0.26% | 14.92% | 0.80% | 3.48% | 2.24% | 3.47% | 3.75% | 2.21% | 20-04-2021 | 15-12-2020 | 1.69 | 1.25 | 0 | 0.120 | 13-04-2021 | 2 | 52 | 20 | 25 | 462 | 195 | 41,463,341 | 214.18 | -114.18 | 11.18 | 1.03 | 24 | 17 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | ||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 16-04-2021 | 16,179.9404 | CZK | 0.45% | 100,000 EUR | 3.00% | 2.18% | 7.60% | 12.73% | 18.10% | 30.20% | 10.76% | 7.73% | 7.90% | 7.90% | 31.03.2021 | 0.91% | 6.32% | 5.59% | 12.63% | 4.10% | 3.98% | 5.00% | 3.07% | 6.76% | 2.10% | 20-04-2021 | 30-06-2020 | 1.91 | 2.00 | 0.670 | 33 | 13-04-2021 | 5 | 58 | 20 | 17 | 0 | 4 | 697,108,847 | 110.17 | -10.17 | 23.02 | 2.41 | 44 | 14 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 16-04-2021 | 42.8300 | USD | -0.26% | 1,000 USD | 5.75% | -5.43% | -8.46% | 2.39% | 3.73% | 27.39% | 11.03% | 9.66% | 9.51% | 14.37% | 31.03.2021 | 1.03% | 11.60% | 10.43% | 28.36% | 4.73% | 8.87% | 5.20% | 7.75% | 12.44% | 7.84% | 20-04-2021 | 29-10-2020 | 1.82 | 1.50 | 0.240 | -57 | 13-04-2021 | 3 | 96 | 0 | 1 | 91 | 0 | 1,589,151,742 | 100.00 | -0.00 | 12.15 | 5.20 | 31 | 64 | 0 | 0.00 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 19-04-2021 | 1,372.1500 | CZK | 0.38% | 100,000 EUR | 5.00% | 1.61% | 6.17% | 11.64% | 14.70% | 22.10% | 3.83% | 3.51% | 2.95% | - | 31.03.2021 | 0.45% | 7.54% | 0.02% | 15.97% | 1.06% | 4.55% | 1.15% | 2.84% | 20-04-2021 | 02-01-2018 | 0.090 | 1 | 0.01% | 01-03-2021 | 0 | 13-04-2021 | 13 | 81 | 1 | 5 | 0 | 0 | 511,753,102 | 100.00 | 0 | 18.23 | 2.24 | 61 | 20 | 0.19 | 73 | 27 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 16-04-2021 | 1,826.7100 | EUR | 0.28% | 100,000 EUR | 3.00% | 1.32% | 4.81% | 8.26% | 12.57% | 21.45% | 7.96% | - | - | - | 31.03.2021 | 0.66% | 4.37% | 4.68% | 8.80% | 20-04-2021 | 30-06-2020 | 1.15 | 1.20 | 0 | 0.200 | 47 | 13-04-2021 | 8 | 40 | 43 | 9 | 1384 | 1471 | 822,739,834 | 130.10 | -30.10 | 20.27 | 2.47 | 32 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 16-04-2021 | 10,993.7500 | CZK | 0.49% | 100,000 EUR | 3.00% | 2.68% | 4.34% | 6.33% | 11.51% | 23.65% | 7.63% | 5.28% | 4.63% | 4.78% | 31.03.2021 | 0.63% | 4.50% | 4.22% | 11.35% | 2.44% | 3.58% | 2.76% | 2.32% | 4.36% | 1.35% | 20-04-2021 | 31-12-2020 | 2.27 | 2.00 | 0 | 0.570 | 81 | 13-04-2021 | 0 | 57 | 40 | 2 | 46 | 487 | 127,270,717 | 100.13 | -0.13 | 24.47 | 2.90 | 40 | 17 | 0.06 | 7.16 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | |||||||||||||||
| FFPAT | Fidelity - Patrimoine A-ACC-Euro | 19-04-2021 | 12.5200 | EUR | 0.00% | 100 EUR | 5.25% | 1.46% | 3.56% | 11.19% | 9.15% | 19.12% | -0.16% | 0.82% | 1.62% | 2.32% | 31.03.2021 | 0.02% | 5.44% | -2.74% | 11.37% | -0.71% | 3.56% | 0.89% | 3.27% | 2.43% | 2.43% | 20-04-2021 | 01-08-2013 | 0.105 | 1 | 21-12-2020 | 1.84 | 1.40 | 0 | 0.090 | 13-04-2021 | -23 | 52 | 43 | 29 | 571 | 82 | 143,297,578 | 217.21 | -117.21 | 11.60 | 1.05 | 25 | 17 | 0.43 | 5.42 | BAL-TR-EUR | FFPAT | EUR | -0.4977% | 7.96% | 6.05% | 0.65 | 0.92 | -1.24% | 18/23 | BAL-TR-EUR | FFPAT | EUR | -0.4457% | -7.16% | -5.27% | 0.75 | 1.15 | 2.88% | 5/23 | BAL-TR-EUR | FFPAT | EUR | -0.4268% | 3.56% | 0.62% | 0.71 | 1.08 | -3.28% | 19/23 | BAL-TR-EUR | -0.3642% | 3.54% | 8.21% | 0.88 | 1.54 | 2.56% | 11/39 | BAL-TR-EUR | -0.1677% | 2.32% | 1.02% | 0.91 | 1.27 | 0.98% | 16/39 | BAL-TR-EUR | ||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 19-04-2021 | 11.2200 | EUR | 0.72% | 100 EUR | 3.50% | 0.90% | 2.37% | 6.65% | 8.51% | 8.62% | 4.89% | 1.88% | - | - | 31.03.2021 | 0.45% | 4.12% | 3.39% | 9.23% | 20-04-2021 | 16-03-2021 | 1.44 | 1.00 | 0 | 0.490 | 13-04-2021 | 13 | 0 | 87 | 0 | 0 | 348 | 7,623,021 | 200.20 | -100.20 | 2.41 | 7.17 | 43 | 57 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 16-04-2021 | 2,684.3101 | CZK | 0.26% | 25,000 CZK | 4.50% | 0.16% | -1.61% | 0.24% | 0.76% | 5.07% | 1.87% | 1.09% | - | - | 31.03.2021 | 0.17% | 3.19% | 1.53% | 6.90% | 0.51% | 2.09% | 20-04-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 13-04-2021 | -3 | -0 | 100 | 3 | 10 | 163 | 733,699,288 | 378.55 | -278.55 | 1.79 | 10.71 | 46 | 54 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | |||||||||||||||||||||||
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