Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 03-10-2023 | 229.5000 | USD | -0.68% | 1,000 USD | 4.50% | -2.29% | -2.11% | -1.63% | 0.31% | 1.36% | -2.83% | 0.14% | 0.70% | 1.42% | 31.08.2023 | -0.16% | 2.17% | -1.92% | 7.77% | 1.06% | 4.18% | 1.89% | 2.24% | 1.99% | 1.69% | 05-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | -9 | 0 | 108 | 1 | 0 | 173 | 81,753,389 | 328.30 | -228.30 | 5.07 | 7.39 | 59 | 41 | 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. | ||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 03-10-2023 | 12.6600 | USD | 0.00% | 1,000 USD | 1.50% | 0.40% | 1.28% | 2.43% | 3.52% | 4.46% | 1.58% | 1.50% | 1.32% | 0.89% | 31.08.2023 | 0.12% | 0.28% | 0.79% | 2.09% | 0.83% | 0.56% | 0.96% | 0.28% | 0.72% | 0.33% | 05-10-2023 | 31-07-2023 | 0.25 | 0.40 | 0 | 0.030 | 02-10-2023 | 94 | 0 | 6 | 0 | 0 | 5 | 235,630,166 | 102.20 | -2.20 | 5.19 | 0.06 | 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. | |||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 04-10-2023 | 11.3900 | EUR | -0.61% | 100 EUR | 3.00% | -2.90% | -2.23% | -1.64% | 0.44% | -0.70% | -3.36% | -1.28% | -1.55% | -0.34% | 31.08.2023 | -0.20% | 2.32% | -2.97% | 8.27% | -0.28% | 3.86% | -0.24% | 1.15% | -0.19% | 1.43% | 05-10-2023 | ročne | 31-08-2023 | 1.73 | 1.54 | 0.160 | 04-10-2023 | 5 | 34 | 62 | 0 | 45 | 20 | 7,716,915 | 100.00 | 0 | 24.68 | 4.82 | 33 | 1 | 3.74 | 5.41 | 81 | 19 | 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. | |||||||||||||||||||
| NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 03-10-2023 | 244.2900 | EUR | -0.96% | 100 EUR | 5.00% | -4.49% | -4.90% | -5.14% | -3.00% | -3.90% | -4.31% | -2.89% | -1.91% | 0.07% | 31.08.2023 | -0.25% | 2.88% | -2.55% | 11.82% | -0.59% | 3.08% | -0.33% | 2.11% | 0.49% | 2.15% | 05-10-2023 | 31-12-2022 | 1.25 | 1.00 | 0 | 0.392 | 91 | 02-10-2023 | -7 | 37 | 69 | 1 | 66 | 363 | 14,349,723 | 170.01 | -70.01 | 21.57 | 4.08 | 30 | 7 | 4.97 | 6.31 | 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 | 03-10-2023 | 194.7900 | EUR | 0.10% | 100 EUR | 3.00% | -0.07% | 0.08% | 1.67% | 0.91% | 0.74% | 0.62% | 0.85% | 0.96% | 2.31% | 31.08.2023 | 0.04% | 1.60% | -0.03% | 5.54% | 0.97% | 2.00% | 1.35% | 1.22% | 1.85% | 1.44% | 05-10-2023 | 31-07-2023 | 1.71 | 1.10 | 0 | 0 | 04-10-2023 | 4 | 1 | 95 | 0 | 0 | 0 | 9,203,067 | 100.00 | 0 | 8.76 | 1.95 | 2.33 | 2.36 | 29 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 04-10-2023 | 24.7235 | USD | -1.65% | 1,000 USD | 5.00% | -6.13% | -4.52% | 5.38% | 15.58% | 16.79% | 4.95% | 5.39% | 7.87% | 8.14% | 31.08.2023 | 0.64% | 7.88% | 9.21% | 40.68% | 11.09% | 9.58% | 10.27% | 8.05% | 9.61% | 4.42% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 12,227,173 | 100.30 | -0.30 | 23.14 | 4.37 | 85 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 04-10-2023 | 19.5900 | EUR | -0.81% | 100 EUR | 3.50% | -1.16% | -1.36% | -0.96% | -2.68% | -1.16% | -5.64% | -1.73% | -1.62% | 2.77% | 31.08.2023 | -0.43% | 4.47% | -4.95% | 18.05% | 0.06% | 7.65% | 1.00% | 3.45% | 3.15% | 5.23% | 05-10-2023 | 25-08-2023 | 1.60 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 74,699,470 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | 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 | ||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 03-10-2023 | 22.1100 | USD | -0.99% | 1,000 USD | 5.00% | -5.03% | -6.39% | -7.53% | -4.66% | 2.50% | -7.16% | -5.84% | -2.86% | -2.52% | 31.08.2023 | -0.42% | 5.00% | -6.84% | 10.02% | -5.17% | 3.34% | -2.44% | 3.54% | -1.66% | 1.20% | 05-10-2023 | 31-07-2023 | 1.40 | 1.05 | 0 | 0.080 | 04-10-2023 | 11 | -0 | 89 | 0 | 2 | 97 | 439,989,622 | 161.80 | -61.80 | 6.57 | 5.10 | 33 | 67 | 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 | ||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 03-10-2023 | 271.7500 | EUR | 0.30% | 100,000 EUR | 5.00% | -0.86% | -1.33% | 2.04% | 8.03% | 3.74% | 4.64% | 0.90% | 2.85% | 2.98% | 31.08.2023 | 0.40% | 5.71% | 5.84% | 27.16% | 4.75% | 5.38% | 3.32% | 4.03% | 2.96% | 1.75% | 05-10-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 04-10-2023 | 6 | 93 | 0 | 1 | 0 | 0 | 4,942,646 | 100.00 | 0 | 12.20 | 1.85 | 61 | 31 | 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. | ||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03-10-2023 | 126.2000 | EUR | 0.06% | 100 EUR | 5.00% | -0.68% | -0.59% | 0.23% | -0.64% | -1.07% | 1.14% | -0.67% | -0.47% | 0.52% | 31.08.2023 | 0.11% | 1.61% | 0.30% | 7.28% | -0.21% | 1.90% | -0.53% | 0.92% | -0.29% | 0.92% | 05-10-2023 | 31-05-2023 | 2.37 | 1.50 | 0 | 0 | 04-10-2023 | 15 | 23 | 62 | 0 | 0 | 0 | 80,962,187 | 100.00 | 0 | 14.84 | 2.37 | 17 | 5 | 4.59 | 3.79 | 8 | 92 | 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 | |||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 04-10-2023 | 10.9271 | USD | -0.25% | 1,000 USD | 3.00% | -0.38% | 0.77% | 1.54% | 2.60% | 5.27% | 0.24% | 1.25% | 1.41% | - | 31.08.2023 | 0.03% | 1.58% | -0.06% | 6.33% | 1.21% | 2.49% | 1.75% | 1.57% | 05-10-2023 | 14-08-2023 | 1.14 | 1.09 | 02-10-2023 | 21 | -1 | 80 | 0 | 0 | 143 | 13,161,514 | 185.64 | -85.64 | 5.57 | 1.81 | -13 | 113 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 03-10-2023 | 1,562.2900 | CZK | -0.00% | 100,000 EUR | 0.50% | 0.25% | 1.27% | -0.13% | 1.62% | 3.16% | 0.23% | 0.84% | 0.37% | - | 31.08.2023 | 0.02% | 0.77% | 0.30% | 3.83% | 0.33% | 0.71% | 0.18% | 0.56% | 05-10-2023 | 31-12-2022 | 0.50 | 0.20 | 0 | 0.077 | 38 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 13 | 117,246,803 | 110.36 | -10.36 | MM-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. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 03-10-2023 | 231.4380 | USD | 0.02% | 1,000 USD | 3.00% | 0.47% | 1.36% | 2.60% | 3.77% | 4.80% | 1.88% | 1.80% | 1.71% | 1.26% | 31.08.2023 | 0.14% | 0.28% | 1.07% | 2.24% | 1.13% | 0.63% | 1.34% | 0.25% | 1.12% | 0.34% | 05-10-2023 | 20-09-2023 | 0.42 | 0.30 | 0 | 0.009 | 02-10-2023 | 172 | 0 | -72 | 0 | 0 | 1 | 454,312,620 | 172.94 | -72.94 | 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. | ||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 03-10-2023 | 209.5582 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.90% | 1.64% | 2.20% | 2.51% | 0.44% | 0.11% | -0.02% | 0.00% | 31.08.2023 | 0.03% | 0.20% | -0.17% | 1.24% | -0.36% | 0.34% | -0.35% | 0.20% | -0.28% | 0.13% | 05-10-2023 | 20-09-2023 | 0.42 | 0.30 | 0 | 0.011 | 02-10-2023 | 87 | 0 | 13 | 0 | 0 | 101 | 1,369,614,202 | 160.74 | -60.74 | 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. | |||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03-10-2023 | 8.9700 | EUR | -0.44% | 100 EUR | 5.00% | -4.68% | -6.17% | -8.84% | -8.00% | -0.88% | -7.16% | -5.08% | -3.75% | -3.37% | 31.08.2023 | -0.44% | 4.09% | -5.52% | 7.11% | -4.03% | 2.32% | -2.76% | 2.17% | -2.68% | 0.84% | 05-10-2023 | 31-07-2023 | 1.44 | 1.05 | 0 | 0.090 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 31 | 9,775,493 | 152.67 | -52.67 | 5.10 | 4.60 | 48 | 52 | 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 | |||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 04-10-2023 | 13.6300 | EUR | -0.07% | 100 EUR | 3.50% | -2.43% | -2.43% | -3.88% | -3.74% | -3.47% | -7.78% | -2.56% | -2.16% | 0.34% | 31.08.2023 | -0.53% | 4.03% | -5.66% | 12.89% | -0.47% | 6.55% | 0.51% | 3.25% | 1.17% | 3.14% | 05-10-2023 | 25-08-2023 | 1.00 | 0.75 | 0 | 0.533 | 02-10-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 268,318,486 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | 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 | |||||||||||||||||||
| INGICT | Goldman Sachs Smart Connectivity - X Cap USD | 03-10-2023 | 1,645.5601 | USD | -1.20% | 1,000 USD | 5.00% | -8.55% | -10.37% | -7.40% | -0.58% | 5.35% | -5.60% | 0.51% | 6.20% | 7.06% | 31.08.2023 | -0.14% | 10.14% | 2.55% | 37.71% | 8.58% | 13.04% | 11.55% | 12.63% | 11.63% | 6.97% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.178 | 02-10-2023 | 1 | 99 | 0 | 0 | 46 | 0 | 12,344,907 | 100.09 | -0.09 | 23.80 | 4.09 | 47 | 51 | 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 | |||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 03-10-2023 | 31.0600 | EUR | -2.23% | 100 EUR | 5.75% | -7.45% | -8.89% | -4.72% | 1.77% | 10.93% | 8.17% | 7.15% | 6.91% | 6.79% | 31.08.2023 | 1.05% | 8.75% | 13.91% | 30.36% | 11.83% | 7.40% | 8.12% | 4.35% | 7.10% | 3.43% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.050 | 02-10-2023 | 4 | 93 | 3 | 0 | 39 | 0 | 144,620,345 | 100.04 | -0.04 | 13.84 | 1.43 | 50 | 43 | 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 | |||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 03-10-2023 | 19.9900 | USD | -1.04% | 1,000 USD | 5.75% | -6.28% | -6.02% | -4.17% | 5.04% | 18.21% | 2.93% | -0.73% | 1.99% | 1.29% | 31.08.2023 | 0.46% | 8.35% | 4.31% | 26.63% | 2.17% | 5.44% | 2.07% | 4.81% | 1.88% | 1.98% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.050 | 02-10-2023 | 0 | 100 | 0 | 0 | 57 | 0 | 230,669,917 | 100.00 | 0 | 15.11 | 1.97 | 86 | 14 | 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 | |||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 03-10-2023 | 14.0500 | EUR | -0.43% | 100 EUR | 5.00% | -2.50% | -2.16% | -2.09% | -0.92% | -0.07% | -5.18% | -1.26% | -1.23% | 0.93% | 31.08.2023 | -0.32% | 2.83% | -3.41% | 11.72% | 0.34% | 5.12% | 0.69% | 2.57% | 1.31% | 2.71% | 05-10-2023 | 31-07-2023 | 0.95 | 0.70 | 0 | 0.030 | 02-10-2023 | 9 | 0 | 91 | 0 | 0 | 93 | 86,282,352 | 120.74 | -20.74 | 3.99 | 8.09 | 73 | 27 | 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 | |||||||||||||||||||
| INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 03-10-2023 | 230.1300 | EUR | -0.38% | 100 EUR | 5.00% | -1.42% | -1.15% | -2.46% | -1.41% | 0.25% | -3.94% | -2.09% | -1.88% | -1.17% | 31.08.2023 | -0.29% | 2.27% | -3.02% | 9.86% | -0.94% | 3.18% | -0.76% | 1.71% | -0.65% | 1.12% | 05-10-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.159 | -2 | 02-10-2023 | -4 | 0 | 104 | 0 | 0 | 183 | 428,218 | 195.13 | -95.13 | 5.52 | 3.75 | 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 | ||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 03-10-2023 | 2,892.6699 | CZK | -0.66% | 25,000 CZK | 4.50% | -0.45% | 1.19% | 3.07% | 5.35% | 12.74% | 1.68% | 1.74% | 1.62% | - | 31.08.2023 | 0.16% | 3.73% | 0.93% | 12.31% | 1.82% | 3.51% | 1.76% | 1.99% | 05-10-2023 | 22-08-2023 | 1.45 | 1.20 | 02-10-2023 | 8 | 0 | 92 | -0 | 0 | 231 | 477,520,135 | 131.97 | -31.97 | 7.69 | 3.60 | 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 | |||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 03-10-2023 | 145.9000 | EUR | -0.67% | 100 EUR | 3.00% | -2.75% | -2.22% | -2.45% | 0.39% | 3.82% | -2.21% | -0.91% | -0.28% | 0.33% | 31.08.2023 | -0.11% | 3.93% | -1.12% | 12.91% | 0.52% | 3.75% | 1.02% | 2.87% | 0.99% | 0.90% | 05-10-2023 | 20-09-2023 | 1.58 | 1.20 | 0 | 1.253 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 3,240,180 | 100.00 | -0.00 | 7.35 | 4.32 | 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 | |||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 03-10-2023 | 31.7400 | USD | -1.24% | 1,000 USD | 5.75% | -7.25% | -3.88% | -2.64% | -1.67% | 2.99% | -7.55% | -1.13% | 1.36% | 3.53% | 31.08.2023 | -0.33% | 7.91% | 0.77% | 36.13% | 4.29% | 9.34% | 4.47% | 7.79% | 4.05% | 6.69% | 05-10-2023 | 31-07-2023 | 1.81 | 1.50 | 0 | 0.050 | 02-10-2023 | 3 | 97 | 0 | 0 | 79 | 0 | 1,340,329,773 | 100.00 | -0.00 | 17.46 | 3.64 | 35 | 60 | 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 | |||||||||||||||||||
| FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 04-10-2023 | 12.3400 | EUR | 0.08% | 100 EUR | 3.50% | -2.45% | -3.14% | -5.15% | -3.29% | -2.53% | -6.42% | -1.41% | -1.55% | -0.12% | 31.08.2023 | -0.45% | 2.68% | -4.19% | 10.48% | 0.11% | 5.56% | 0.65% | 2.40% | 0.75% | 2.10% | 05-10-2023 | 25-08-2023 | 1.05 | 0.75 | 0 | 0.317 | 02-10-2023 | -2 | 0 | 103 | -1 | 0 | 227 | 204,980,364 | 201.52 | -101.52 | 4.66 | 6.56 | 74 | 26 | 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 | |||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 03-10-2023 | 17,028.7109 | CZK | -0.79% | 100,000 EUR | 3.00% | -3.69% | -2.67% | 1.91% | 5.45% | 7.48% | 6.81% | 5.91% | 5.88% | 6.33% | 31.08.2023 | 0.69% | 4.67% | 8.39% | 18.00% | 8.73% | 4.67% | 6.70% | 2.26% | 6.25% | 2.17% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.488 | 21 | 02-10-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 697,108,847 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | 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 | ||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 03-10-2023 | 39.2000 | USD | -1.73% | 1,000 USD | 5.75% | -6.15% | -7.22% | -4.95% | 3.54% | 17.40% | 1.69% | -2.00% | 1.28% | 0.87% | 31.08.2023 | 0.38% | 9.37% | 3.66% | 31.76% | 1.82% | 5.62% | 1.89% | 5.54% | 1.65% | 2.13% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.070 | 02-10-2023 | 3 | 97 | 0 | 0 | 38 | 0 | 85,899,312 | 100.02 | -0.02 | 13.51 | 1.54 | 67 | 30 | 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 | |||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 04-10-2023 | 11.5800 | EUR | -0.26% | 100 EUR | 5.25% | -1.36% | -1.11% | -1.53% | -1.19% | -2.85% | -3.86% | -2.96% | -2.21% | -0.36% | 31.08.2023 | -0.26% | 2.31% | -5.00% | 10.74% | -2.18% | 4.33% | -1.23% | 1.52% | -0.51% | 2.08% | 05-10-2023 | 28-07-2023 | 1.36 | 0.90 | 0 | 0.552 | 02-10-2023 | 3 | 29 | 58 | 11 | 243 | 214 | 25,765,212 | 195.97 | -95.97 | 13.22 | 1.91 | 3.80 | 3.31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 03-10-2023 | 185.7000 | EUR | -0.31% | 100 EUR | 3.00% | -2.53% | -2.53% | -2.95% | -1.76% | -3.35% | -7.14% | -3.17% | -2.77% | -0.55% | 31.08.2023 | -0.49% | 2.93% | -5.76% | 10.21% | -1.81% | 5.06% | -0.81% | 2.53% | -0.05% | 2.56% | 05-10-2023 | 20-09-2023 | 1.14 | 0.75 | 0 | 0.095 | 02-10-2023 | 4 | 0 | 96 | 0 | 0 | 187 | 96,886,871 | 103.99 | -3.99 | 3.48 | 6.51 | 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 | |||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 04-10-2023 | 34.1900 | EUR | -1.33% | 100 EUR | 5.25% | -1.38% | 1.63% | 4.62% | 2.92% | 9.27% | 14.51% | 7.37% | 5.85% | 9.01% | 31.08.2023 | 1.24% | 5.50% | 14.64% | 31.22% | 8.87% | 9.35% | 5.97% | 2.50% | 7.43% | 2.81% | 05-10-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.299 | 02-10-2023 | 2 | 98 | 0 | 0 | 137 | 1 | 52,275,522 | 101.41 | -1.41 | 8.17 | 0.98 | 42 | 54 | 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 | |||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 03-10-2023 | 7.8900 | USD | -0.63% | 1,000 USD | 5.75% | -5.51% | 1.02% | -1.00% | 2.33% | 13.69% | 30.62% | 1.37% | 2.15% | -1.81% | 31.08.2023 | 2.33% | 12.75% | 24.83% | 45.65% | 6.98% | 23.26% | -0.35% | 5.04% | -1.58% | 6.82% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 1 | 0 | 88 | 0 | 172,579,079 | 100.00 | 0 | 12.49 | 1.82 | 60 | 38 | 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 | |||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 03-10-2023 | 12.7400 | USD | -1.32% | 1,000 USD | 5.75% | -6.46% | -6.39% | -2.82% | 6.08% | 10.21% | -0.44% | -2.38% | 0.15% | 0.06% | 31.08.2023 | 0.17% | 6.68% | -0.07% | 25.32% | -0.03% | 4.88% | 0.80% | 4.67% | 0.90% | 1.64% | 05-10-2023 | 31-07-2023 | 1.84 | 1.50 | 0 | 0.080 | 02-10-2023 | 6 | 58 | 35 | 0 | 159 | 216 | 63,321,157 | 112.89 | -12.89 | 21.89 | 3.28 | 48 | 10 | 5.31 | 6.65 | 42 | 58 | 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 | |||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 03-10-2023 | 23.0200 | USD | -1.16% | 1,000 USD | 5.75% | -4.52% | -3.88% | 0.09% | 5.74% | 19.40% | 11.16% | 2.85% | 4.31% | 3.14% | 31.08.2023 | 1.05% | 8.57% | 9.68% | 32.55% | 5.42% | 8.79% | 3.94% | 3.87% | 3.48% | 2.94% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.040 | 02-10-2023 | 4 | 95 | 1 | 0 | 53 | 5 | 148,835,793 | 100.02 | -0.02 | 11.72 | 1.55 | 70 | 25 | 4.89 | 0.65 | 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 | 04-10-2023 | 13.9500 | EUR | -0.78% | 100 EUR | 3.50% | -1.62% | -1.06% | -0.71% | -0.29% | -2.04% | 1.86% | 0.25% | 0.45% | 2.09% | 31.08.2023 | 0.20% | 3.30% | 0.37% | 12.82% | 0.72% | 2.97% | 0.86% | 1.30% | 1.45% | 1.54% | 05-10-2023 | 25-08-2023 | 1.80 | 1.25 | 0 | 0.653 | 02-10-2023 | 13 | 42 | 35 | 10 | 585 | 1159 | 35,874,342 | 164.58 | -64.58 | 15.50 | 2.19 | 31 | 7 | 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 | |||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 04-10-2023 | 13.4900 | EUR | -0.74% | 100 EUR | 5.25% | -0.52% | 0.00% | -0.95% | -3.09% | -4.05% | 0.35% | 1.28% | 1.55% | - | 31.08.2023 | 0.09% | 3.01% | 0.12% | 10.78% | 2.57% | 3.89% | 05-10-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 386,224,399 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 03-10-2023 | 90.3600 | USD | -1.31% | 1,000 USD | 5.75% | -5.41% | -4.86% | -0.51% | -0.66% | 9.62% | 8.16% | 1.21% | 3.13% | 3.91% | 31.08.2023 | 0.86% | 8.56% | 8.54% | 34.79% | 5.23% | 7.28% | 4.08% | 3.84% | 4.29% | 1.99% | 05-10-2023 | 01-12-2000 | 0.005 | 1 | 31-07-2023 | 1.84 | 1.50 | 0 | 0.060 | 02-10-2023 | 5 | 92 | 3 | 0 | 42 | 6 | 140,001,501 | 100.00 | -0.00 | 13.02 | 1.98 | 54 | 38 | 8.84 | 0.96 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 03-10-2023 | 912.8400 | EUR | -0.80% | 100,000 EUR | 3.00% | -3.98% | -3.46% | 0.18% | 2.55% | 3.09% | 3.67% | 3.74% | 4.61% | 5.55% | 31.08.2023 | 0.45% | 4.74% | 6.17% | 20.56% | 7.41% | 4.94% | 6.01% | 2.90% | 5.99% | 2.74% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.172 | 21 | 02-10-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 10,963,349 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 03-10-2023 | 101.9100 | EUR | -0.18% | 100 EUR | 3.00% | -0.75% | -0.30% | -1.29% | -0.19% | -0.16% | -3.04% | -0.94% | -1.38% | -0.82% | 31.08.2023 | -0.24% | 0.87% | -2.30% | 5.09% | -0.60% | 2.27% | -0.70% | 0.78% | -0.66% | 0.86% | 05-10-2023 | 20-09-2023 | 0.83 | 0.50 | 0 | 0.325 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 55 | 25,844,277 | 127.00 | -27.00 | 5.02 | 2.61 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 03-10-2023 | 10.1400 | EUR | -0.59% | 100 EUR | 5.00% | -2.69% | -2.59% | -3.52% | -1.07% | 1.00% | -3.94% | -2.21% | -1.87% | -1.02% | 31.08.2023 | -0.26% | 2.77% | -2.69% | 12.54% | -0.80% | 3.65% | -0.49% | 2.38% | -0.41% | 1.10% | 05-10-2023 | 30-06-2023 | 1.35 | 1.25 | 0 | 0.080 | 02-10-2023 | 1 | 1 | 101 | -3 | 7 | 441 | 8,994,228 | 107.87 | -7.87 | 8.13 | 1.06 | 0 | 1 | 6.78 | 4.53 | 53 | 47 | 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 | ||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 03-10-2023 | 1,668.2900 | EUR | -0.74% | 100,000 EUR | 3.00% | -3.76% | -3.16% | -0.70% | 1.43% | 1.28% | 0.30% | 2.04% | 2.66% | - | 31.08.2023 | 0.17% | 3.89% | 2.57% | 17.10% | 4.99% | 4.79% | 05-10-2023 | 31-12-2022 | 1.49 | 1.20 | 0 | 0.181 | 28 | 04-10-2023 | -2 | 38 | 51 | 12 | 0 | 2 | 806,546,614 | 136.48 | -36.48 | 18.88 | 2.85 | 35 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 04-10-2023 | 9.1330 | EUR | 0.08% | 100 EUR | 3.50% | -3.44% | -3.28% | -2.93% | -0.56% | 1.79% | -4.54% | -0.59% | -0.80% | - | 31.08.2023 | -0.29% | 4.60% | -3.33% | 16.63% | 1.54% | 6.70% | 05-10-2023 | 28-07-2023 | 1.43 | 1.00 | 0 | 0.366 | 02-10-2023 | -7 | 0 | 107 | 0 | 0 | 293 | 11,653,487 | 351.26 | -251.26 | 6.18 | 6.98 | 41 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 03-10-2023 | 10.0200 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | 0.70% | 0.70% | 1.31% | 1.11% | -0.49% | -0.30% | -0.32% | - | 31.08.2023 | -0.03% | 0.65% | -0.53% | 2.92% | -0.19% | 0.69% | -0.24% | 0.51% | 05-10-2023 | 31-07-2023 | 0.60 | 0.50 | 0 | 0.030 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 157,640,368 | 100.00 | -0.00 | 3.63 | 2.11 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 04-10-2023 | 30.9261 | USD | -1.17% | 1,000 USD | 5.00% | -6.63% | -6.17% | -9.46% | -11.27% | 3.55% | -10.55% | -0.92% | -0.02% | 1.21% | 31.08.2023 | -0.65% | 10.92% | 2.63% | 57.81% | 6.69% | 12.77% | 6.43% | 11.53% | 5.37% | 6.35% | 05-10-2023 | 14-04-2023 | 2.03 | 1.30 | 02-10-2023 | 0 | 98 | 0 | 2 | 64 | 0 | 10,107,443 | 100.00 | 0 | 17.07 | 1.93 | 78 | 20 | 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 | 04-10-2023 | 1,494.6200 | CZK | -1.44% | 100,000 EUR | 5.00% | -3.79% | -2.74% | 3.06% | 7.05% | 8.77% | 7.56% | 3.10% | 4.01% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 05-10-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 02-10-2023 | 13 | 87 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 17.76 | 2.43 | 62 | 24 | 1.35 | 97 | 3 | 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 | ||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 03-10-2023 | 15.0600 | USD | -1.05% | 1,000 USD | 5.75% | -6.34% | -7.21% | -5.40% | 1.48% | 12.39% | 4.78% | -0.51% | 3.07% | 1.40% | 31.08.2023 | 0.61% | 7.74% | 6.31% | 30.34% | 3.41% | 6.67% | 3.27% | 5.34% | 2.66% | 2.41% | 05-10-2023 | 31-07-2023 | 1.60 | 1.50 | 0 | 0.090 | 02-10-2023 | 5 | 95 | 0 | 0 | 45 | 0 | 11,729,687 | 100.30 | -0.30 | 13.01 | 1.96 | 76 | 19 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | |||||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 03-10-2023 | 64.5900 | EUR | -0.92% | 100 EUR | 5.00% | -3.74% | -4.00% | -3.26% | -2.23% | -1.64% | 0.97% | 0.55% | 1.55% | - | 31.08.2023 | 0.25% | 5.12% | 2.49% | 19.99% | 3.70% | 4.60% | 3.13% | 2.74% | 05-10-2023 | 22-08-2023 | 2.07 | 1.40 | 02-10-2023 | 14 | 50 | 23 | 12 | 0 | 7 | 54,831,381 | 164.11 | -64.11 | 16.92 | 2.55 | 39 | 11 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 03-10-2023 | 1,357.7900 | CZK | -0.67% | 25,000 CZK | 5.00% | -2.62% | -1.80% | -0.57% | 2.04% | 2.87% | 2.24% | 2.88% | 2.63% | 4.07% | 31.08.2023 | 0.27% | 4.04% | 3.34% | 15.32% | 4.99% | 4.25% | 3.98% | 1.98% | 3.98% | 2.23% | 05-10-2023 | 22-08-2023 | 1.99 | 1.20 | 02-10-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 4,295,953,402 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 03-10-2023 | 147.0300 | EUR | -0.08% | 100 EUR | 3.00% | -1.36% | -0.57% | -1.70% | -0.64% | -3.17% | -5.20% | -3.02% | -2.67% | -1.21% | 31.08.2023 | -0.39% | 2.00% | -4.93% | 5.88% | -2.42% | 3.17% | -1.61% | 1.48% | -0.98% | 1.63% | 05-10-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0 | -40 | 02-10-2023 | -8 | 0 | 108 | 0 | 0 | 45 | 6,782,477 | 111.65 | -11.65 | 2.80 | 4.45 | 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 | |||||||||||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 03-10-2023 | 26.1500 | EUR | -0.15% | 100 EUR | 3.00% | -1.02% | 0.11% | -0.19% | 0.81% | 2.19% | -4.68% | -2.27% | -1.82% | -0.03% | 31.08.2023 | -0.34% | 2.81% | -4.41% | 10.41% | -1.60% | 4.16% | -0.62% | 2.48% | 0.11% | 2.11% | 05-10-2023 | 20-09-2023 | 1.14 | 0.75 | 0 | 0.249 | 02-10-2023 | 23 | 0 | 75 | 2 | 0 | 453 | 57,066,682 | 121.41 | -21.41 | 4.31 | 3.90 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 04-10-2023 | 24.6458 | EUR | -0.13% | 100 EUR | 3.50% | -0.03% | 1.21% | -0.05% | -0.00% | 1.17% | -2.23% | -0.75% | -0.67% | 0.12% | 31.08.2023 | -0.18% | 1.52% | -1.93% | 4.76% | -0.37% | 2.11% | -0.09% | 1.16% | 0.22% | 1.04% | 05-10-2023 | 25-08-2023 | 0.71 | 0.50 | 0 | 0.311 | 02-10-2023 | 12 | 0 | 88 | 0 | 0 | 58 | 1,498,586,784 | 161.70 | -61.70 | 3.12 | 5.26 | 40 | 60 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||
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