Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
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2015
2014
| 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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 27-09-2021 | 27.1500 | USD | -0.22% | 1,000 USD | 5.00% | -1.49% | -2.55% | -0.98% | -2.58% | -2.13% | -2.59% | 0.27% | -1.40% | 1.41% | 31.08.2021 | -0.10% | 3.21% | -2.85% | 6.62% | 0.15% | 5.05% | 0.27% | 1.10% | 0.87% | 2.70% | 28-09-2021 | 30-06-2021 | 1.41 | 1.05 | 0.270 | 30 | 21-09-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 836,521,794 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | 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 | ||||||||||||||||||||||||
| PARCAAR | BNP Paribas Funds Cross Asset Absolute Return EUR | 24-09-2021 | 82.9600 | EUR | 0.22% | 100 EUR | 3.00% | 1.49% | -5.48% | -6.63% | -9.08% | -8.91% | -4.33% | -3.08% | - | - | 31.08.2021 | -0.41% | 2.44% | -2.52% | 3.92% | 28-09-2021 | 17-12-2020 | 1.65 | 1.25 | 0 | 0.251 | 20-09-2021 | 70 | 12 | 10 | 8 | 6 | 9 | 4,687,739 | 105.19 | -5.19 | 12.88 | 1.52 | 7 | 4 | BAL-TR-EUR | PARCAAR | USD | -0.5748% | -0.55% | 7.29% | 0.39 | 0.57 | 7.85% | 3/23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 27-09-2021 | 25.4100 | EUR | -0.20% | 100 EUR | 3.50% | -0.35% | 2.54% | 5.96% | 5.26% | 8.04% | 6.17% | 3.03% | 5.46% | 6.95% | 31.08.2021 | 0.61% | 6.75% | 4.82% | 14.90% | 3.36% | 3.43% | 5.23% | 4.49% | 6.12% | 1.94% | 28-09-2021 | 17-08-2021 | 1.61 | 1.20 | 0 | 0.250 | 20-09-2021 | -8 | 0 | 108 | 0 | 1 | 349 | 245,813,502 | 152.08 | -52.08 | 7.71 | 9.43 | 1 | 99 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | 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 | ||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 27-09-2021 | 1,517.5300 | CZK | 0.01% | 100,000 EUR | 0.50% | -0.12% | -0.43% | -0.53% | -1.81% | -2.16% | 0.44% | -0.06% | - | - | 31.08.2021 | 0.04% | 0.40% | 0.80% | 1.84% | 0.23% | 0.96% | 28-09-2021 | 31-12-2020 | 0.31 | 0.01 | 0 | 0.040 | 20-09-2021 | 13 | 0 | 86 | 1 | 0 | 10 | 146,835,390 | 100.00 | 0 | BOND-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | 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. | |||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 27-09-2021 | 28.8700 | USD | -0.03% | 1,000 USD | 5.00% | 0.42% | 1.62% | 12.38% | 19.15% | 40.15% | 15.13% | 14.85% | 11.99% | - | 31.08.2021 | 1.35% | 8.82% | 14.35% | 28.71% | 10.33% | 6.76% | 9.72% | 6.81% | 28-09-2021 | 18-08-2021 | 1.85 | 1.80 | 20-09-2021 | 2 | 98 | 0 | 0 | 54 | 0 | 15,662,121 | 100.17 | -0.17 | 24.42 | 3.68 | 71 | 27 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 27-09-2021 | 12.0700 | USD | 0.00% | 1,000 USD | 1.50% | 0.00% | 0.08% | 0.00% | 0.00% | -0.08% | 0.90% | 0.88% | 0.61% | 0.38% | 31.08.2021 | 0.08% | 0.14% | 1.15% | 1.33% | 1.15% | 0.41% | 0.74% | 0.34% | 0.48% | 0.24% | 28-09-2021 | 31-05-2021 | 0.25 | 0.40 | 0.090 | 20-09-2021 | 87 | 0 | 13 | 0 | 0 | 7 | 187,661,168 | 100.00 | 0 | 0.04 | 0.13 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | 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. | ||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 27-09-2021 | 10.9200 | EUR | -0.09% | 100 EUR | 5.00% | -0.46% | -0.64% | -0.82% | -3.96% | -2.85% | -2.02% | -1.32% | -2.89% | -0.95% | 31.08.2021 | -0.13% | 2.25% | -2.63% | 2.76% | -1.47% | 1.97% | -1.84% | 1.07% | -1.51% | 1.10% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 20-09-2021 | 14 | 0 | 86 | 0 | 0 | 28 | 15,846,436 | 148.46 | -48.46 | 3.18 | 2.05 | 37 | 63 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | 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 | |||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 27-09-2021 | 254.8900 | USD | 0.00% | 1,000 USD | 4.50% | -0.05% | 0.49% | 1.64% | -0.81% | 2.31% | 3.61% | 3.14% | 2.77% | 5.09% | 31.08.2021 | 0.34% | 2.91% | 3.52% | 6.08% | 3.30% | 1.59% | 2.87% | 0.94% | 3.69% | 1.52% | 28-09-2021 | 06-08-2021 | 1.05 | 0.80 | 20-09-2021 | -14 | -0 | 111 | 4 | 7 | 156 | 129,727,378 | 351.55 | -251.55 | 8.38 | 0 | 0 | 1.74 | 10.01 | 49 | 51 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | 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 Absolute Return ESG VTIA | 27-09-2021 | 13.0400 | EUR | -0.08% | 100 EUR | 3.00% | -0.15% | 2.11% | 5.08% | 3.90% | 3.90% | 2.50% | 0.45% | 0.94% | 1.55% | 31.08.2021 | 0.22% | 2.44% | 1.54% | 6.61% | 0.45% | 1.98% | 0.21% | 0.80% | 0.82% | 0.46% | 28-09-2021 | ročne | 01-07-2021 | 1.80 | 1.54 | 0.224 | 22-09-2021 | 20 | 26 | 54 | 0 | 34 | 19 | 8,845,095 | 100.00 | 0 | 28.24 | 5.57 | 24 | 2 | 0.41 | 4.84 | 80 | 20 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | 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. | |||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Garant | 27-09-2021 | 132.1300 | EUR | -0.13% | 100 EUR | 5.00% | 0.17% | 0.79% | 3.40% | 6.16% | 8.29% | 0.47% | 0.25% | 0.17% | 1.53% | 31.08.2021 | 0.04% | 1.90% | -1.23% | 7.01% | -1.08% | 1.71% | -0.50% | 2.00% | 1.09% | 1.25% | 28-09-2021 | 30-08-2021 | 2.19 | 1.50 | 0 | 0 | 22-09-2021 | 6 | 28 | 66 | 0 | 0 | 0 | 82,914,946 | 100.00 | 0 | 21.71 | 2.72 | 12 | 15 | 3.95 | 5.96 | 28 | 72 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | 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 | |||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 27-09-2021 | 303.4500 | EUR | -0.05% | 100,000 EUR | 5.00% | 0.41% | 4.05% | 8.76% | 15.29% | 31.18% | 5.80% | 6.32% | 4.01% | 6.35% | 31.08.2021 | 0.53% | 7.26% | 3.23% | 24.61% | 1.60% | 4.72% | 2.01% | 4.66% | 3.86% | 2.56% | 28-09-2021 | ročne | 30-08-2021 | 2.83 | 2.10 | 0.102 | 0 | 22-09-2021 | 3 | 80 | 0 | 17 | 0 | 0 | 15,777,817 | 100.00 | 0 | 22.15 | 3.12 | 41 | 39 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | 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. | ||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 27-09-2021 | 253.1600 | EUR | 0.00% | 100 EUR | 3.00% | -0.06% | -0.17% | -0.33% | -0.48% | -0.61% | -0.47% | -0.48% | -0.40% | -0.30% | 31.08.2021 | -0.04% | 0.03% | -0.44% | 0.09% | -0.45% | 0.03% | -0.39% | 0.08% | -0.31% | 0.07% | 28-09-2021 | 31-12-2020 | 0.17 | 0.01 | 0 | 0 | -32 | 20-09-2021 | 93 | 0 | 7 | 0 | 0 | 1 | 26,774,353 | 100.07 | -0.07 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | 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. | ||||||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 27-09-2021 | 295.7800 | EUR | -0.11% | 100 EUR | 5.00% | -0.43% | 0.95% | 2.84% | 3.87% | 6.29% | 1.58% | 1.11% | 1.75% | - | 31.08.2021 | 0.14% | 2.01% | 0.56% | 5.03% | 0.19% | 1.32% | 1.11% | 1.63% | 28-09-2021 | 31-12-2020 | 1.26 | 1.00 | 0 | 0.460 | 284 | 20-09-2021 | 6 | 31 | 62 | 1 | 314 | 512 | 22,045,392 | 154.15 | -54.15 | 19.02 | 2.67 | 24 | 6 | 1.36 | 7.22 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | 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 | |||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 27-09-2021 | 200.0600 | EUR | -0.12% | 100 EUR | 3.00% | 0.09% | 0.38% | 1.24% | 2.19% | 4.56% | 2.41% | 1.90% | 2.25% | 3.58% | 31.08.2021 | 0.21% | 2.74% | 1.51% | 7.64% | 1.77% | 1.89% | 2.31% | 1.86% | 3.50% | 1.37% | 28-09-2021 | 30-08-2021 | 1.76 | 1.10 | 0.116 | 0 | 22-09-2021 | 3 | 0 | 96 | 0 | 0 | 0 | 11,591,733 | 101.17 | -1.17 | 13.73 | 1.87 | 0 | 0 | 3.24 | 6.52 | 40 | 60 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| BNPCAAR | BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C] | 24-09-2021 | 92.2300 | USD | 0.22% | 1,000 USD | 3.00% | 1.56% | -5.26% | -6.17% | -8.47% | -8.04% | -2.53% | -1.28% | - | - | 31.08.2021 | -0.25% | 2.45% | -0.40% | 4.60% | 28-09-2021 | 23-03-2021 | 1.67 | 1.25 | 0 | 0.214 | 20-09-2021 | 66 | 12 | 13 | 9 | 6 | 10 | 2,984,517 | 105.39 | -5.39 | 11.53 | 1.63 | 7 | 6 | BAL-TR-USD | BNPCAAR | USD | 0.3675% | 5.48% | -0.90% | 0.43 | 0.32 | -2.90% | 13/20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 27-09-2021 | 205.6530 | EUR | -0.01% | 100 EUR | 3.00% | -0.06% | -0.16% | -0.32% | -0.45% | -0.58% | -0.45% | -0.40% | -0.29% | -0.13% | 31.08.2021 | -0.04% | 0.02% | -0.42% | 0.07% | -0.36% | 0.09% | -0.25% | 0.13% | -0.15% | 0.12% | 28-09-2021 | 26-08-2021 | 0.20 | 0.08 | 0 | 0.014 | 20-09-2021 | 79 | 8 | 13 | -0 | 1 | 12 | 535,279,270 | 100.00 | 0 | 12.65 | 1.74 | 0 | 8 | -0.48 | 0.41 | 75 | 25 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | 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. | |||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 27-09-2021 | 11.1800 | USD | 0.00% | 1,000 USD | 3.00% | 0.09% | 0.45% | 0.99% | 1.08% | 3.33% | 2.87% | 2.44% | - | - | 31.08.2021 | 0.25% | 2.65% | 2.56% | 5.39% | 2.56% | 1.23% | 28-09-2021 | 03-12-2020 | 1.11 | 1.09 | 0.144 | 20-09-2021 | 2 | -1 | 99 | -0 | 0 | 107 | 27,027,879 | 263.02 | -163.02 | 3.12 | 3.06 | 25 | 75 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 27-09-2021 | 219.0242 | USD | 0.00% | 1,000 USD | 3.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.07% | 1.15% | 1.28% | 1.00% | 0.72% | 31.08.2021 | 0.10% | 0.14% | 1.50% | 1.43% | 1.60% | 0.39% | 1.19% | 0.34% | 0.88% | 0.25% | 28-09-2021 | 26-08-2021 | 0.15 | 0.05 | 0 | 0.017 | 20-09-2021 | 100 | 0 | 0 | 0 | 0 | 0 | 325,481,412 | 103.99 | -3.99 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | 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. | ||||||||||||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 27-09-2021 | 47.0300 | USD | 0.90% | 1,000 USD | 5.75% | -0.93% | -1.84% | 2.31% | 8.02% | 26.97% | 2.36% | 5.72% | 2.56% | 7.10% | 31.08.2021 | 0.40% | 8.91% | 1.99% | 27.72% | 1.46% | 5.87% | 1.64% | 5.09% | 3.96% | 4.60% | 28-09-2021 | 30-06-2021 | 1.85 | 1.50 | 0.240 | 112 | 20-09-2021 | 0 | 95 | 5 | 0 | 64 | 0 | 118,889,487 | 100.00 | 0 | 16.54 | 1.89 | 68 | 26 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | 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 | 27-09-2021 | 122.3800 | EUR | -0.01% | 100 EUR | 3.00% | 0.00% | 0.08% | 0.29% | 0.01% | 0.48% | 0.11% | -0.32% | -0.18% | 0.49% | 31.08.2021 | 0.01% | 1.08% | -0.18% | 2.17% | -0.48% | 0.51% | -0.29% | 0.32% | 0.16% | 0.50% | 28-09-2021 | 30-07-2021 | 0.83 | 0.50 | 0 | 0.267 | 20-09-2021 | 5 | 0 | 95 | -1 | 0 | 122 | 53,714,295 | 101.04 | -1.04 | 0.29 | 2.80 | 23 | 77 | BOND-ST-EUR | PARESTB | EUR | -0.5748% | 1.31% | 0.37% | 0.69 | 0.43 | 0.13% | 4/6 | 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 | |||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 27-09-2021 | 32.2400 | EUR | 0.28% | 100 EUR | 5.75% | -1.74% | 2.45% | 8.55% | 14.37% | 34.73% | 13.26% | 10.78% | 7.83% | 11.66% | 31.08.2021 | 1.21% | 8.69% | 10.69% | 30.23% | 5.22% | 7.65% | 5.11% | 6.56% | 7.67% | 3.40% | 28-09-2021 | 31-05-2021 | 1.85 | 1.50 | 0.150 | 72 | 20-09-2021 | 6 | 94 | 0 | 0 | 50 | 0 | 129,358,975 | 100.38 | -0.38 | 16.57 | 2.22 | 49 | 44 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | 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 | |||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 27-09-2021 | 16.6500 | EUR | -0.06% | 100 EUR | 5.00% | -0.48% | 0.42% | -0.18% | -2.23% | 1.59% | 3.45% | 1.67% | 2.37% | 4.36% | 31.08.2021 | 0.34% | 2.23% | 3.46% | 5.36% | 2.02% | 1.92% | 2.29% | 1.11% | 3.63% | 1.21% | 28-09-2021 | 31-05-2021 | 0.95 | 0.70 | 0.280 | 68 | 20-09-2021 | 28 | 0 | 72 | 0 | 0 | 97 | 128,097,162 | 142.60 | -42.60 | 0.55 | 9.04 | 59 | 41 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | 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 | |||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 27-09-2021 | 22.3400 | USD | 0.59% | 1,000 USD | 5.75% | -0.67% | -1.63% | 1.73% | 7.66% | 22.61% | 2.05% | 5.23% | 2.35% | 6.87% | 31.08.2021 | 0.35% | 8.40% | 1.51% | 24.39% | 1.45% | 5.79% | 1.68% | 4.68% | 3.53% | 4.22% | 28-09-2021 | 31-05-2021 | 1.84 | 1.50 | 0.130 | 113 | 20-09-2021 | 9 | 91 | 0 | 0 | 70 | 0 | 264,419,611 | 100.00 | 0 | 17.90 | 2.45 | 69 | 22 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | 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 | |||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 27-09-2021 | 11.2400 | EUR | 0.36% | 100 EUR | 5.25% | 0.09% | 2.27% | 6.14% | 6.64% | 11.18% | 1.81% | 1.33% | 1.16% | 2.43% | 31.08.2021 | 0.18% | 4.57% | 0.56% | 10.72% | 0.43% | 2.35% | 0.61% | 1.87% | 1.68% | 1.35% | 28-09-2021 | 01-07-2021 | 2.62 | 1.75 | 0.030 | 0.034 | 22-09-2021 | 11 | 43 | 38 | 8 | 0 | 0 | 310 | 100.00 | 0 | 26.06 | 3.96 | 34 | 9 | 0.11 | 75 | 25 | BAL-TR-EUR | SUCCABVT | EUR | -0.5748% | -0.55% | -4.25% | 0.43 | 0.56 | -3.69% | 17/23 | 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 | ||||||||||||||||||
| FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 27-09-2021 | 14.8900 | EUR | -0.20% | 100 EUR | 3.50% | -0.73% | 0.34% | 0.95% | -1.46% | -1.19% | 3.76% | 1.53% | 1.68% | 2.47% | 31.08.2021 | 0.31% | 1.60% | 3.57% | 5.33% | 2.27% | 2.16% | 1.73% | 0.95% | 2.09% | 0.65% | 28-09-2021 | 17-08-2021 | 1.08 | 0.75 | 0 | 0.450 | 20-09-2021 | 9 | -1 | 91 | 0 | 0 | 196 | 174,080,278 | 138.37 | -38.37 | 1.17 | 6.40 | 75 | 25 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | 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 | |||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 27-09-2021 | 885.5600 | EUR | 0.23% | 100 EUR | 5.00% | 0.29% | 1.16% | 0.59% | 3.83% | 4.61% | 2.19% | -0.88% | 0.51% | - | 31.08.2021 | 0.17% | 2.19% | 0.51% | 5.78% | -1.68% | 2.78% | 28-09-2021 | 31-12-2020 | 1.19 | 1.00 | 0 | 1.130 | 110 | 20-09-2021 | 43 | -8 | 65 | 0 | 0 | 108 | 763,871 | 623.01 | -523.01 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | 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 | ||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 27-09-2021 | 42.2200 | USD | 0.05% | 1,000 USD | 5.75% | -0.73% | -2.70% | -0.54% | -8.44% | 4.56% | 7.59% | 7.32% | 5.69% | 15.12% | 31.08.2021 | 0.84% | 11.55% | 11.20% | 28.63% | 6.38% | 7.63% | 4.96% | 7.24% | 11.21% | 7.17% | 28-09-2021 | 30-06-2021 | 1.83 | 1.50 | 0.310 | -82 | 20-09-2021 | 3 | 96 | 0 | 0 | 115 | 1 | 1,893,851,562 | 100.00 | 0 | 13.48 | 4.61 | 35 | 61 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | 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 | |||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 27-09-2021 | 14.6000 | EUR | 0.07% | 100 EUR | 5.25% | -0.41% | 0.90% | 3.03% | 7.83% | 9.20% | 5.14% | 3.84% | - | - | 31.08.2021 | 0.45% | 4.09% | 4.67% | 12.17% | 28-09-2021 | 20-04-2021 | 1.69 | 1.25 | 0 | 0.600 | 20-09-2021 | 1 | 32 | 62 | 5 | 684 | 2242 | 544,815,922 | 147.13 | -47.13 | 15.36 | 1.89 | 25 | 5 | 4.85 | 5.21 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 27-09-2021 | 13.7100 | EUR | -0.07% | 100 EUR | 5.25% | -0.44% | 0.96% | 0.37% | 5.95% | 4.58% | 1.09% | 0.28% | 0.76% | 2.10% | 31.08.2021 | 0.09% | 3.40% | 0.95% | 12.01% | 0.49% | 2.19% | 0.79% | 2.39% | 2.10% | 1.68% | 28-09-2021 | 17-08-2021 | 1.60 | 1.15 | 20-09-2021 | -12 | 29 | 79 | 4 | 302 | 225 | 43,413,512 | 195.20 | -95.20 | 18.25 | 2.63 | 17 | 3 | 0.65 | 4.70 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 27-09-2021 | 16,907.3008 | CZK | -0.10% | 100,000 EUR | 3.00% | -0.59% | 2.78% | 6.80% | 15.28% | 22.90% | 9.96% | 8.13% | 7.29% | 9.00% | 31.08.2021 | 0.88% | 5.96% | 8.24% | 15.32% | 5.23% | 4.85% | 5.20% | 3.53% | 6.76% | 2.02% | 28-09-2021 | 31-12-2020 | 2.26 | 2.00 | 0 | 0.600 | 75 | 20-09-2021 | 11 | 63 | 11 | 15 | 0 | 1 | 697,108,847 | 113.92 | -13.92 | 18.54 | 2.49 | 52 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | 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 | ||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 27-09-2021 | 228.5100 | EUR | -0.05% | 100 EUR | 3.00% | -1.01% | 0.50% | -0.83% | -2.13% | -1.27% | 1.47% | 0.17% | 1.03% | 2.57% | 31.08.2021 | 0.15% | 1.76% | 1.50% | 4.12% | 1.03% | 1.01% | 1.30% | 0.97% | 2.45% | 1.15% | 28-09-2021 | 26-08-2021 | 1.13 | 0.75 | 0 | 0.115 | 20-09-2021 | 2 | 0 | 98 | -0 | 0 | 202 | 147,221,393 | 104.02 | -4.02 | -0.02 | 7.44 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | 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 | |||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 27-09-2021 | 5.7700 | USD | 3.22% | 1,000 USD | 5.75% | 4.53% | -3.35% | 5.87% | 26.81% | 62.08% | -7.16% | -2.05% | -7.42% | -4.18% | 31.08.2021 | -0.09% | 17.94% | -7.29% | 51.26% | -7.68% | 9.73% | -7.86% | 4.58% | -8.34% | 2.43% | 28-09-2021 | 31-05-2021 | 1.86 | 1.50 | 0.330 | -158 | 20-09-2021 | 0 | 99 | 0 | 1 | 84 | 0 | 278,926,134 | 100.58 | -0.58 | 13.10 | 1.81 | 51 | 47 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | 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 | |||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 27-09-2021 | 31.2700 | EUR | -0.73% | 100 EUR | 5.25% | -0.29% | -0.70% | 4.83% | 20.27% | 39.35% | 9.02% | 6.46% | 7.51% | - | 31.08.2021 | 0.79% | 8.66% | 5.87% | 36.36% | 3.15% | 8.22% | 6.33% | 6.54% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.310 | 20-09-2021 | 5 | 95 | 0 | 0 | 143 | 0 | 41,007,166 | 101.54 | -1.54 | 9.27 | 1.06 | 21 | 72 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | 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 | |||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 27-09-2021 | 23.2300 | USD | 0.82% | 1,000 USD | 5.75% | -0.85% | -0.04% | 5.11% | 17.56% | 39.86% | 4.99% | 6.44% | 3.75% | 6.90% | 31.08.2021 | 0.63% | 9.81% | 3.02% | 32.31% | 2.14% | 7.31% | 2.23% | 4.92% | 3.58% | 4.10% | 28-09-2021 | 31-05-2021 | 1.85 | 1.50 | 0.070 | 29 | 20-09-2021 | 2 | 96 | 2 | 0 | 61 | 4 | 156,433,227 | 100.00 | 0 | 12.89 | 1.45 | 77 | 19 | 2.22 | 1.67 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | 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 | |||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 27-09-2021 | 14.7900 | EUR | 0.20% | 100 EUR | 3.50% | 0.00% | 0.68% | 2.57% | 9.56% | 11.71% | 2.84% | 1.92% | 2.36% | 4.05% | 31.08.2021 | 0.25% | 4.66% | 1.68% | 15.35% | 1.21% | 3.39% | 1.94% | 3.32% | 3.55% | 2.29% | 28-09-2021 | 31-07-2021 | 1.69 | 1.25 | 0 | 0.290 | 20-09-2021 | 6 | 56 | 32 | 7 | 756 | 1993 | 38,591,943 | 129.49 | -29.49 | 16.46 | 2.05 | 37 | 11 | 5.11 | 3.96 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | 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 | |||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 27-09-2021 | 165.9100 | EUR | -0.06% | 100 EUR | 3.00% | 0.15% | 0.69% | 2.49% | 2.30% | 7.32% | 2.87% | 2.33% | 1.67% | 3.31% | 31.08.2021 | 0.27% | 4.38% | 2.23% | 9.26% | 1.86% | 2.59% | 1.56% | 2.09% | 1.85% | 1.40% | 28-09-2021 | 30-07-2021 | 1.58 | 1.20 | 0 | 0.949 | 20-09-2021 | 3 | 0 | 98 | -1 | 0 | 143 | 4,299,174 | 101.74 | -1.74 | 4.44 | 5.77 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | 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 | |||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 27-09-2021 | 17.1900 | EUR | -0.06% | 100 EUR | 3.50% | -1.21% | 0.94% | -1.04% | -2.22% | -0.92% | 3.29% | 1.53% | 2.33% | 4.01% | 31.08.2021 | 0.32% | 1.88% | 3.55% | 5.40% | 2.62% | 1.70% | 2.63% | 0.92% | 3.79% | 1.07% | 28-09-2021 | 17-08-2021 | 1.00 | 0.75 | 0 | 0.390 | 20-09-2021 | 16 | 0 | 84 | 0 | 0 | 21 | 331,606,505 | 124.81 | -24.81 | -0.34 | 11.26 | 89 | 11 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | 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 | |||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 27-09-2021 | 15.6400 | USD | -0.45% | 1,000 USD | 5.75% | -0.82% | 1.03% | 4.06% | 9.60% | 21.62% | 2.82% | 4.55% | 2.24% | 5.18% | 31.08.2021 | 0.37% | 6.33% | 0.98% | 17.89% | 1.45% | 5.09% | 1.52% | 3.31% | 2.63% | 3.07% | 28-09-2021 | 31-05-2021 | 1.85 | 1.50 | 0.160 | 70 | 20-09-2021 | 10 | 58 | 32 | 0 | 227 | 164 | 84,736,367 | 122.78 | -22.78 | 26.99 | 3.91 | 44 | 13 | 3.38 | 3.32 | 30 | 70 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | 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 | |||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 27-09-2021 | 267.2500 | EUR | -0.07% | 100 EUR | 5.00% | -0.26% | 0.18% | 0.97% | 1.01% | 3.27% | 1.47% | 0.36% | 0.05% | 0.97% | 31.08.2021 | 0.14% | 1.72% | 0.87% | 4.29% | -0.03% | 1.25% | -0.16% | 0.76% | 0.18% | 0.49% | 28-09-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.120 | -11 | 20-09-2021 | 8 | 0 | 92 | 0 | 0 | 143 | 1,095,241 | 206.29 | -106.29 | 1.54 | 2.56 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | 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 | ||||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 27-09-2021 | 2,492.9600 | USD | -2.02% | 1,000 USD | 5.00% | -1.37% | 6.87% | 17.55% | 15.94% | 30.14% | 16.10% | 18.20% | 15.30% | 14.65% | 31.08.2021 | 1.42% | 9.30% | 14.62% | 20.36% | 14.78% | 6.26% | 14.34% | 7.11% | 13.17% | 4.13% | 28-09-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.410 | 16 | 20-09-2021 | 1 | 99 | 0 | 0 | 34 | 0 | 19,155,624 | 100.20 | -0.20 | 40.46 | 8.31 | 58 | 41 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | 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 | ||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 27-09-2021 | 2,975.2900 | CZK | -0.10% | 25,000 CZK | 4.50% | 0.29% | 0.99% | 2.26% | 3.17% | 9.02% | 3.90% | 2.84% | 2.50% | - | 31.08.2021 | 0.36% | 4.38% | 3.04% | 9.49% | 2.12% | 2.40% | 28-09-2021 | 01-04-2021 | 1.45 | 1.20 | 20-09-2021 | 12 | 0 | 87 | 0 | 0 | 280 | 506,411,427 | 114.50 | -14.50 | 3.27 | 4.59 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | 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 | |||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 27-09-2021 | 11.4200 | EUR | 0.18% | 100 EUR | 3.50% | -0.44% | 1.15% | 1.96% | 5.06% | 10.02% | 6.72% | 2.95% | - | - | 31.08.2021 | 0.58% | 3.81% | 4.90% | 8.67% | 28-09-2021 | 20-04-2021 | 1.44 | 1.00 | 0 | 0.480 | 20-09-2021 | 13 | 0 | 87 | 0 | 0 | 340 | 8,265,561 | 197.97 | -97.97 | 2.75 | 7.26 | 43 | 57 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 27-09-2021 | 1,878.5699 | EUR | -0.08% | 100,000 EUR | 3.00% | -0.77% | 1.95% | 4.25% | 9.64% | 14.92% | 7.68% | 6.21% | - | - | 31.08.2021 | 0.67% | 4.22% | 6.40% | 10.47% | 28-09-2021 | 31-12-2020 | 1.44 | 1.20 | 0 | 0.210 | 50 | 21-09-2021 | 16 | 43 | 31 | 9 | 0 | 1 | 986,015,641 | 109.23 | -9.23 | 18.56 | 2.50 | 35 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 27-09-2021 | 12.0000 | EUR | -0.17% | 100 EUR | 5.00% | 0.08% | 0.33% | 2.21% | 1.27% | 5.08% | 1.84% | 0.75% | 0.36% | 1.99% | 31.08.2021 | 0.18% | 3.44% | 1.08% | 7.53% | 0.31% | 2.00% | 0.15% | 1.47% | 0.63% | 1.10% | 28-09-2021 | 30-06-2021 | 1.35 | 1.25 | 0.210 | 186 | 20-09-2021 | 9 | 1 | 99 | -9 | 14 | 553 | 11,925,135 | 122.12 | -22.12 | 6.83 | 2.75 | 0 | 0 | 3.41 | 5.31 | 19 | 81 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||
| FFPAT | Fidelity - Patrimoine A-ACC-Euro | 27-09-2021 | 12.4000 | EUR | 0.00% | 100 EUR | 5.25% | -0.96% | -1.35% | 1.14% | 3.94% | 10.91% | -0.77% | 0.29% | 0.83% | 2.87% | 31.08.2021 | 0.03% | 5.19% | -1.20% | 14.29% | -0.83% | 3.46% | 0.48% | 2.81% | 2.08% | 2.30% | 28-09-2021 | 01-08-2013 | 0.105 | 1 | 16-09-2021 | 1.84 | 1.40 | 0 | 0.940 | 29 | 20-09-2021 | -20 | 40 | 53 | 27 | 434 | 328 | 117,453,824 | 196.43 | -96.43 | 11.25 | 1.34 | 18 | 15 | 0.53 | 4.77 | BAL-TR-EUR | FFPAT | EUR | -0.5748% | -0.55% | -5.90% | 0.86 | 1.65 | -5.38% | 20/23 | 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 | ||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 27-09-2021 | 2,717.4399 | CZK | 0.00% | 25,000 CZK | 4.50% | 0.01% | 0.54% | 1.67% | -0.95% | 2.01% | 2.60% | 1.16% | 0.96% | - | 31.08.2021 | 0.25% | 2.97% | 2.06% | 6.50% | 0.99% | 2.06% | 28-09-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 20-09-2021 | -5 | 0 | 102 | 3 | 7 | 155 | 745,563,625 | 387.95 | -287.95 | 2.01 | 10.40 | 50 | 50 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | 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 | ||||||||||||||||||||||||
| INGREUM | NN (L) Euromix Bond - P Cap EUR | 27-09-2021 | 169.0300 | EUR | -0.04% | 100 EUR | 3.00% | -0.76% | -0.34% | -1.11% | -1.64% | -2.04% | -0.41% | -1.03% | -0.23% | 0.43% | 31.08.2021 | -0.04% | 0.87% | -0.24% | 2.42% | -0.31% | 0.40% | 0.02% | 0.86% | 0.54% | 0.50% | 28-09-2021 | 31-12-2020 | 0.85 | 0.65 | 0 | 0.010 | -15 | 20-09-2021 | 7 | 0 | 93 | 0 | 0 | 40 | 8,712,019 | 110.29 | -10.29 | -0.65 | 3.76 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 27-09-2021 | 541.2700 | EUR | -0.06% | 100 EUR | 5.00% | 0.15% | 0.26% | 2.33% | 3.42% | 10.24% | 2.94% | 2.67% | 2.18% | 4.36% | 31.08.2021 | 0.29% | 4.71% | 2.31% | 11.58% | 1.98% | 3.49% | 2.04% | 2.47% | 2.35% | 1.91% | 28-09-2021 | 31-12-2020 | 1.82 | 1.50 | 0 | 0.300 | 37 | 20-09-2021 | 5 | 0 | 95 | -0 | 4 | 388 | 22,393,415 | 109.50 | -9.50 | 18.38 | 2.98 | 4.70 | 4.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | 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 | ||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 27-09-2021 | 50.7222 | USD | -0.79% | 1,000 USD | 5.00% | -1.95% | -9.78% | -4.45% | -1.69% | 18.91% | 14.42% | 10.49% | 7.60% | 8.86% | 31.08.2021 | 1.38% | 10.12% | 15.49% | 45.45% | 7.42% | 8.48% | 6.65% | 10.12% | 6.38% | 4.98% | 28-09-2021 | 21-04-2021 | 1.94 | 1.00 | 0 | 0.469 | 27-09-2021 | 2 | 98 | 0 | 0 | 51 | 0 | 22,905,708 | 101.79 | -1.79 | 17.19 | 1.99 | 72 | 25 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 27-09-2021 | 1,451.9500 | CZK | -0.49% | 100,000 EUR | 5.00% | -0.47% | 3.45% | 9.15% | 16.04% | 23.52% | 4.32% | 5.24% | 2.76% | 3.84% | 31.08.2021 | 0.49% | 7.32% | 2.45% | 19.07% | 1.71% | 4.58% | 1.35% | 3.33% | 28-09-2021 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2021 | 2.30 | 1.95 | 0 | 0.005 | 26-09-2021 | 13 | 82 | 1 | 5 | 0 | 0 | 565,434,234 | 100.00 | 0 | 19.23 | 2.78 | 63 | 19 | 0.10 | 99 | 1 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | 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 | ||||||||||||||
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