Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 30-11-2022 | 252.2100 | EUR | 0.00% | 100 EUR | 3.00% | 0.11% | 0.19% | 0.08% | -0.07% | -0.25% | -0.42% | -0.43% | -0.43% | -0.34% | 31.10.2022 | -0.04% | 0.05% | -0.51% | 0.20% | -0.47% | 0.06% | -0.45% | 0.06% | -0.38% | 0.09% | 02-12-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | -40 | 01-12-2022 | 91 | 0 | 9 | 0 | 0 | 2 | 21,865,152 | 103.06 | -3.06 | 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. | ||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 01-12-2022 | 193.2900 | EUR | 0.04% | 100 EUR | 3.00% | 0.01% | -1.59% | -2.85% | -2.40% | -4.74% | -1.05% | 0.26% | 0.91% | 2.35% | 31.10.2022 | -0.06% | 2.77% | 1.07% | 6.92% | 1.28% | 2.00% | 1.50% | 1.42% | 2.39% | 1.69% | 02-12-2022 | 28-03-2022 | 1.71 | 1.10 | 0 | 0 | 01-12-2022 | -2 | 0 | 92 | 9 | 0 | 0 | 12,079,930 | 100.00 | 0 | 4.23 | 5.18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 30-11-2022 | 204.7306 | EUR | 0.00% | 100 EUR | 3.00% | 0.12% | 0.17% | 0.04% | -0.15% | -0.33% | -0.46% | -0.43% | -0.36% | -0.23% | 31.10.2022 | -0.04% | 0.04% | -0.51% | 0.18% | -0.44% | 0.09% | -0.36% | 0.13% | -0.26% | 0.13% | 02-12-2022 | 28-10-2022 | 0.20 | 0.08 | 0 | 0.018 | 01-12-2022 | 92 | 0 | 8 | 0 | 0 | 30 | 762,410,835 | 127.15 | -27.15 | 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. | |||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 01-12-2022 | 127.6600 | EUR | -0.20% | 100 EUR | 5.00% | 0.28% | -0.86% | -2.50% | -1.54% | -2.95% | -0.75% | -0.98% | -0.85% | 0.96% | 31.10.2022 | -0.05% | 2.01% | 0.34% | 7.82% | -0.74% | 2.04% | -0.85% | 1.58% | 0.08% | 1.29% | 02-12-2022 | 28-03-2022 | 2.37 | 1.50 | 0 | 0 | 01-12-2022 | 40 | 0 | 30 | 30 | 0 | 0 | 81,847,314 | 100.00 | 0 | 8.89 | 1.24 | 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 | |||||||||||||||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 30-11-2022 | 258.6100 | EUR | 0.52% | 100 EUR | 5.00% | 1.87% | -1.68% | -4.80% | -9.71% | -13.24% | -2.96% | -1.91% | -1.03% | 0.88% | 31.10.2022 | -0.27% | 2.81% | -0.29% | 9.63% | -0.01% | 2.42% | 0.20% | 1.63% | 1.32% | 1.84% | 02-12-2022 | 31-12-2021 | 1.25 | 1.00 | 0 | 0.483 | 135 | 01-12-2022 | 32 | 16 | 51 | 0 | 468 | 395 | 15,525,667 | 200.65 | -100.65 | 16.11 | 2.44 | 29 | 7 | 4.06 | 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 | |||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 30-11-2022 | 222.1221 | USD | 0.01% | 1,000 USD | 3.00% | 0.35% | 0.83% | 1.30% | 1.39% | 1.41% | 0.71% | 1.29% | 1.18% | 0.85% | 31.10.2022 | 0.05% | 0.12% | 0.74% | 1.26% | 1.33% | 0.79% | 1.29% | 0.12% | 1.00% | 0.07% | 02-12-2022 | 28-10-2022 | 0.20 | 0.08 | 0 | 0.007 | 01-12-2022 | 87 | 0 | 13 | 0 | 0 | 21 | 711,445,540 | 133.26 | -33.26 | 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. | ||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 30-11-2022 | 9.5800 | EUR | 1.38% | 100 EUR | 5.00% | 6.92% | -0.83% | -6.45% | -11.30% | -11.71% | -5.96% | -5.01% | -3.21% | -3.09% | 31.10.2022 | -0.71% | 2.47% | -4.81% | 6.52% | -3.13% | 2.44% | -2.26% | 1.81% | -2.41% | 0.97% | 02-12-2022 | 31-08-2022 | 1.41 | 1.05 | 0 | 0.230 | 63 | 01-12-2022 | 11 | 0 | 89 | 0 | 0 | 24 | 10,332,927 | 175.78 | -75.78 | 4.90 | 2.21 | 42 | 58 | 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 | ||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 01-12-2022 | 10.6100 | USD | 0.19% | 1,000 USD | 3.00% | 1.53% | 0.76% | -0.66% | -2.12% | -3.81% | -1.02% | 0.63% | 1.52% | - | 31.10.2022 | -0.10% | 2.91% | 0.54% | 7.06% | 1.78% | 2.37% | 02-12-2022 | 26-10-2022 | 1.11 | 1.09 | 01-12-2022 | 20 | -1 | 81 | 0 | 0 | 145 | 21,424,978 | 145.60 | -45.60 | 8.46 | 2.06 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 01-12-2022 | 11.6200 | EUR | 0.87% | 100 EUR | 3.00% | 1.22% | -0.94% | -2.60% | -6.14% | -10.89% | -3.22% | -1.07% | -1.08% | -0.20% | 31.10.2022 | -0.28% | 2.80% | -0.34% | 8.45% | 0.77% | 2.91% | -0.01% | 1.04% | 0.39% | 1.23% | 02-12-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 01-12-2022 | 1 | 16 | 83 | 0 | 28 | 18 | 7,744,034 | 100.00 | 0 | 18.78 | 2.69 | 15 | 1 | 2.67 | 2.95 | 90 | 10 | 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. | ||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 30-11-2022 | 22.7100 | USD | 1.20% | 1,000 USD | 5.00% | 6.77% | -1.09% | -10.56% | -13.75% | -13.81% | -8.10% | -5.85% | -3.18% | -2.01% | 31.10.2022 | -0.89% | 3.77% | -6.78% | 8.99% | -3.78% | 4.01% | -1.22% | 3.07% | -1.07% | 1.58% | 02-12-2022 | 31-08-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 01-12-2022 | 19 | 0 | 81 | 0 | 0 | 72 | 487,431,019 | 206.63 | -106.63 | 7.19 | 2.32 | 36 | 64 | 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 | |||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 01-12-2022 | 22.8700 | USD | 3.48% | 1,000 USD | 5.00% | 4.62% | 2.33% | -3.34% | -13.14% | -21.14% | 4.45% | 5.57% | 7.46% | 8.77% | 31.10.2022 | 0.55% | 9.54% | 13.05% | 36.99% | 11.25% | 9.34% | 10.63% | 7.54% | 9.87% | 4.29% | 02-12-2022 | 14-11-2022 | 1.85 | 1.80 | 01-12-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 10,955,007 | 101.55 | -1.55 | 16.40 | 3.47 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-11-2022 | 229.9800 | USD | 0.30% | 1,000 USD | 4.50% | 1.83% | -1.60% | -3.62% | -5.02% | -8.20% | -2.37% | 0.09% | 0.86% | 1.89% | 31.10.2022 | -0.24% | 3.20% | 0.54% | 9.21% | 2.59% | 3.43% | 2.49% | 1.73% | 2.60% | 1.65% | 02-12-2022 | 20-10-2022 | 1.05 | 0.80 | 01-12-2022 | -19 | 0 | 118 | 0 | 1 | 146 | 87,401,187 | 321.58 | -221.58 | 4.20 | 7.11 | 81 | 19 | 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. | ||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 30-11-2022 | 1,532.6801 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.97% | 1.81% | 2.44% | 2.19% | 1.67% | 0.35% | 0.45% | 0.05% | - | 31.10.2022 | 0.00% | 0.53% | -0.11% | 3.02% | 0.36% | 0.74% | 02-12-2022 | 31-12-2021 | 0.50 | 0.01 | 0 | 0.057 | 93 | 01-12-2022 | 14 | 0 | 86 | 0 | 0 | 11 | 164,900,750 | 100.00 | 0 | 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. | ||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 01-12-2022 | 262.4500 | EUR | 0.42% | 100,000 EUR | 5.00% | -0.03% | -5.64% | -14.94% | -11.17% | -13.69% | 1.70% | 0.27% | 1.08% | 3.68% | 31.10.2022 | 0.30% | 7.46% | 7.46% | 25.37% | 3.07% | 6.64% | 2.75% | 5.28% | 2.94% | 2.10% | 02-12-2022 | ročne | 28-03-2022 | 2.63 | 2.10 | 2.892 | 0 | 01-12-2022 | 4 | 74 | 0 | 21 | 0 | 0 | 14,604,072 | 100.00 | 0 | 13.85 | 2.11 | 59 | 16 | 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. | ||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 01-12-2022 | 19.9500 | EUR | -0.25% | 100 EUR | 3.50% | 4.01% | -4.09% | -8.23% | -13.22% | -20.39% | -6.64% | -1.50% | -0.72% | 1.75% | 31.10.2022 | -0.57% | 7.43% | -1.13% | 18.44% | 1.86% | 6.37% | 2.32% | 3.70% | 4.70% | 4.33% | 02-12-2022 | 28-10-2022 | 1.60 | 1.20 | 0 | 0.250 | 01-12-2022 | 22 | 0 | 78 | 0 | 0 | 281 | 86,499,692 | 154.00 | -54.00 | 11.91 | 6.91 | 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 | ||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 30-11-2022 | 12.1800 | USD | 0.00% | 1,000 USD | 1.50% | 0.25% | 0.66% | 1.00% | 1.00% | 1.00% | 0.41% | 0.95% | 0.77% | 0.49% | 31.10.2022 | 0.03% | 0.12% | 0.49% | 1.18% | 0.99% | 0.66% | 0.87% | 0.05% | 0.60% | 0.07% | 02-12-2022 | 31-08-2022 | 0.25 | 0.40 | 0 | 0.110 | 01-12-2022 | 88 | 0 | 12 | 0 | 0 | 7 | 180,389,296 | 102.25 | -2.25 | 2.66 | 0.11 | 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. | |||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 01-12-2022 | 33.1000 | EUR | -0.66% | 100 EUR | 5.25% | 7.75% | -0.21% | 2.99% | 2.54% | 2.70% | 9.63% | 5.78% | 6.79% | 10.80% | 31.10.2022 | 0.66% | 8.48% | 10.46% | 38.01% | 3.94% | 8.92% | 4.90% | 4.91% | 7.68% | 3.86% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.320 | 01-12-2022 | 4 | 95 | 1 | 0 | 123 | 1 | 41,358,953 | 100.62 | -0.62 | 7.09 | 0.84 | 32 | 61 | 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 | |||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 30-11-2022 | 39.2400 | USD | 2.59% | 1,000 USD | 5.75% | 11.10% | 7.33% | -7.10% | -12.23% | -10.74% | -0.90% | -1.59% | 0.81% | 3.40% | 31.10.2022 | -0.18% | 9.61% | 2.65% | 31.74% | 0.35% | 5.57% | 1.98% | 5.59% | 1.68% | 2.54% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.280 | 81 | 01-12-2022 | 4 | 96 | 0 | 0 | 39 | 0 | 75,788,943 | 100.00 | -0.00 | 10.85 | 1.39 | 67 | 29 | -3.10 | 0.00 | 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 | ||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 30-11-2022 | 746.1900 | EUR | 0.11% | 100 EUR | 5.00% | 0.36% | -5.88% | -7.65% | -13.61% | -16.94% | -5.09% | -2.66% | -3.45% | - | 31.10.2022 | -0.43% | 3.54% | -1.40% | 9.27% | -0.97% | 3.47% | -1.75% | 1.25% | 02-12-2022 | 31-12-2021 | 1.20 | 1.00 | 0 | 0.859 | 54 | 01-12-2022 | 20 | -0 | 81 | -0 | 0 | 94 | 511,981 | 638.40 | -538.40 | 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 | ||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 01-12-2022 | 13.9800 | EUR | -0.50% | 100 EUR | 5.25% | 0.07% | -4.18% | -3.45% | -3.45% | -5.09% | -0.80% | 2.71% | - | - | 31.10.2022 | -0.02% | 4.37% | 2.50% | 11.19% | 3.34% | 3.18% | 02-12-2022 | 28-10-2022 | 1.66 | 1.25 | 0 | 0.580 | 01-12-2022 | 16 | 24 | 52 | 8 | 597 | 2368 | 482,145,032 | 153.48 | -53.48 | 11.77 | 1.68 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 01-12-2022 | 11.8800 | EUR | 0.85% | 100 EUR | 5.25% | 1.02% | -1.82% | -5.26% | -9.73% | -13.22% | -6.53% | -1.98% | -2.49% | 0.16% | 31.10.2022 | -0.55% | 3.51% | -3.25% | 11.20% | -1.02% | 3.58% | -0.71% | 1.70% | 0.61% | 2.23% | 02-12-2022 | 28-10-2022 | 1.35 | 0.90 | 0 | 0.660 | 01-12-2022 | 9 | 26 | 59 | 7 | 313 | 215 | 29,920,621 | 187.73 | -87.73 | 14.86 | 2.27 | 19 | 5 | 1.82 | 4.37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 30-11-2022 | 14.3600 | EUR | -0.07% | 100 EUR | 5.00% | 2.43% | -1.78% | -4.96% | -9.40% | -12.92% | -3.46% | -1.12% | -0.42% | 1.34% | 31.10.2022 | -0.35% | 3.06% | -0.18% | 11.22% | 1.70% | 3.73% | 1.40% | 2.10% | 2.35% | 2.35% | 02-12-2022 | 31-08-2022 | 0.95 | 0.70 | 0 | 0.210 | -30 | 01-12-2022 | 13 | 0 | 87 | 0 | 0 | 110 | 67,132,327 | 112.85 | -12.85 | 4.54 | 6.35 | 63 | 37 | 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 | ||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 30-11-2022 | 32.0200 | EUR | 2.73% | 100 EUR | 5.75% | 9.77% | 6.59% | 3.02% | 2.43% | -0.81% | 10.49% | 7.40% | 6.02% | 9.26% | 31.10.2022 | 0.83% | 9.44% | 13.40% | 31.31% | 8.51% | 9.85% | 6.41% | 6.88% | 6.59% | 3.39% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.300 | 31 | 01-12-2022 | 4 | 96 | 0 | 0 | 44 | 0 | 169,055,984 | 100.02 | -0.02 | 10.80 | 1.23 | 55 | 40 | 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 | ||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 30-11-2022 | 2,753.3899 | CZK | 0.00% | 25,000 CZK | 4.50% | 5.03% | 2.13% | 0.18% | -2.78% | -6.10% | -0.87% | 0.36% | 1.16% | - | 31.10.2022 | -0.12% | 5.22% | 0.96% | 12.53% | 1.72% | 3.55% | 1.76% | 2.15% | 01-12-2022 | 27-07-2022 | 1.45 | 1.20 | 01-12-2022 | 14 | 0 | 83 | 2 | 0 | 239 | 438,549,178 | 120.64 | -20.64 | 8.53 | 4.10 | 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 | |||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30-11-2022 | 33.8500 | USD | 3.74% | 1,000 USD | 5.75% | 5.98% | 10.73% | 13.32% | 4.57% | -9.15% | -0.34% | 2.00% | 0.30% | 8.99% | 31.10.2022 | 0.27% | 9.61% | 5.34% | 39.48% | 6.54% | 7.30% | 4.49% | 7.83% | 6.60% | 8.81% | 02-12-2022 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.220 | -15 | 01-12-2022 | 4 | 96 | 0 | 0 | 68 | 0 | 1,371,311,760 | 100.02 | -0.02 | 15.52 | 3.56 | 45 | 51 | 0 | 0.00 | 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 | ||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 30-11-2022 | 234.4900 | EUR | 0.24% | 100 EUR | 5.00% | 2.48% | -1.00% | -4.27% | -7.91% | -11.06% | -3.40% | -2.02% | -1.39% | -0.90% | 31.10.2022 | -0.34% | 2.52% | -1.36% | 9.12% | -0.29% | 2.53% | -0.34% | 1.38% | -0.28% | 0.89% | 02-12-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 100 | 01-12-2022 | -13 | 0 | 113 | 0 | 0 | 211 | 554,874 | 194.93 | -94.93 | 4.84 | 3.39 | 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 | ||||||||||||||||||||
| FFIBEH | Fidelity - International Bond Fund A-ACC-EUR (hedged) | 01-12-2022 | 12.9100 | EUR | 0.94% | 100 EUR | 3.50% | 3.45% | -0.54% | -3.51% | -10.66% | -13.18% | -3.22% | -1.08% | -0.45% | 0.24% | 31.10.2022 | -0.34% | 2.64% | -0.28% | 11.35% | 2.05% | 3.79% | 1.39% | 1.93% | 1.55% | 1.74% | 02-12-2022 | 28-10-2022 | 1.06 | 0.75 | 0 | 0.480 | 01-12-2022 | 5 | 0 | 95 | 0 | 0 | 197 | 140,422,649 | 150.79 | -50.79 | 4.38 | 6.54 | 78 | 22 | 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 | |||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 30-11-2022 | 8.2100 | USD | 2.88% | 1,000 USD | 5.75% | 6.62% | 12.77% | -0.61% | 16.62% | 37.75% | 15.93% | 4.30% | 4.26% | -0.65% | 31.10.2022 | 1.72% | 18.24% | 13.43% | 60.85% | -4.75% | 13.66% | -3.58% | 6.50% | -5.81% | 5.13% | 02-12-2022 | 31-08-2022 | 1.85 | 1.50 | 0 | 0.410 | -190 | 01-12-2022 | 3 | 96 | 0 | 0 | 87 | 0 | 252,148,830 | 100.10 | -0.10 | 9.91 | 1.90 | 65 | 31 | 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 | ||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 30-11-2022 | 19.6600 | USD | 2.34% | 1,000 USD | 5.75% | 9.04% | 8.26% | -3.91% | -6.87% | -5.89% | 0.10% | -0.95% | 1.68% | 3.42% | 31.10.2022 | -0.05% | 8.64% | 2.70% | 26.80% | 0.47% | 5.08% | 2.06% | 4.96% | 1.63% | 2.05% | 02-12-2022 | 31-08-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 01-12-2022 | 7 | 93 | 0 | 0 | 65 | 0 | 201,384,983 | 100.00 | 0 | 12.85 | 1.81 | 71 | 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 | ||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 30-11-2022 | 16,707.0801 | CZK | 1.39% | 100,000 EUR | 3.00% | 2.80% | -0.06% | 2.12% | 0.29% | -4.17% | 6.67% | 6.44% | 5.01% | 7.23% | 31.10.2022 | 0.61% | 6.11% | 9.94% | 17.27% | 7.46% | 6.21% | 5.79% | 3.98% | 6.29% | 2.39% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | -1 | 01-12-2022 | 39 | 46 | -7 | 22 | 0 | 0 | 697,108,847 | 131.44 | -31.44 | 15.34 | 2.33 | 47 | 12 | 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 | ||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 30-11-2022 | 146.0100 | EUR | 0.43% | 100 EUR | 3.00% | 1.57% | -0.61% | -4.04% | -8.29% | -10.24% | -2.65% | -1.07% | 0.71% | 0.71% | 31.10.2022 | -0.21% | 5.31% | -0.09% | 12.81% | 0.84% | 3.52% | 1.40% | 2.66% | 1.13% | 1.11% | 02-12-2022 | 28-10-2022 | 1.58 | 1.20 | 0 | 0.329 | 01-12-2022 | 5 | 0 | 95 | 0 | 0 | 114 | 3,436,118 | 110.13 | -10.13 | 8.49 | 4.74 | 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 | |||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 30-11-2022 | 194.2300 | EUR | -0.11% | 100 EUR | 3.00% | 1.88% | -1.69% | -5.29% | -11.39% | -15.02% | -5.41% | -2.69% | -1.71% | 0.07% | 31.10.2022 | -0.53% | 2.82% | -2.44% | 9.57% | 0.12% | 3.76% | 0.25% | 1.91% | 1.16% | 2.18% | 02-12-2022 | 28-10-2022 | 1.13 | 0.75 | 0 | 0.057 | 01-12-2022 | 4 | 0 | 96 | 0 | 0 | 188 | 104,214,644 | 107.70 | -7.70 | 3.24 | 6.23 | 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 | |||||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 30-11-2022 | 1,725.0900 | USD | 2.55% | 1,000 USD | 5.00% | 6.97% | 0.03% | -2.31% | -15.33% | -28.50% | -0.71% | 4.11% | 8.17% | 9.63% | 31.10.2022 | 0.13% | 11.32% | 9.38% | 35.94% | 12.04% | 10.91% | 13.86% | 10.26% | 12.79% | 6.09% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.300 | 46 | 01-12-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 14,933,012 | 100.00 | -0.00 | 29.74 | 5.05 | 43 | 55 | 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 | ||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 30-11-2022 | 22.2800 | USD | 2.34% | 1,000 USD | 5.75% | 6.81% | 7.79% | -4.50% | -4.46% | -0.27% | 2.90% | 2.46% | 4.09% | 4.85% | 31.10.2022 | 0.32% | 10.41% | 6.97% | 35.99% | 2.10% | 7.77% | 3.12% | 5.20% | 2.62% | 2.88% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.130 | 75 | 01-12-2022 | 4 | 95 | 1 | 0 | 55 | 5 | 134,923,822 | 100.00 | 0 | 10.30 | 1.48 | 74 | 21 | 7.99 | 0.86 | 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 | 01-12-2022 | 14.2700 | EUR | -0.14% | 100 EUR | 3.50% | 0.92% | -3.12% | -1.99% | -2.13% | -4.23% | -1.95% | 0.94% | 0.10% | 2.74% | 31.10.2022 | -0.15% | 4.95% | 0.32% | 14.83% | 0.38% | 3.04% | 0.68% | 2.00% | 2.14% | 2.04% | 02-12-2022 | 15-11-2022 | 1.80 | 1.25 | 0 | 1.120 | 01-12-2022 | 10 | 57 | 26 | 7 | 736 | 1567 | 38,115,890 | 129.73 | -29.73 | 13.98 | 1.93 | 37 | 11 | 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 | |||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 30-11-2022 | 12.3900 | USD | 2.48% | 1,000 USD | 5.75% | 5.54% | 0.08% | -5.92% | -12.31% | -18.38% | -4.42% | -2.92% | -0.34% | 1.14% | 31.10.2022 | -0.41% | 7.11% | -0.16% | 24.40% | -0.34% | 4.88% | 1.29% | 4.30% | 1.08% | 1.99% | 02-12-2022 | 31-08-2022 | 1.83 | 1.50 | 0 | 0.370 | 102 | 01-12-2022 | 11 | 58 | 31 | 0 | 169 | 167 | 57,619,012 | 112.25 | -12.25 | 17.78 | 2.86 | 44 | 14 | 6.10 | 2.45 | 37 | 63 | 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 | ||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 01-12-2022 | 14.5500 | EUR | 1.11% | 100 EUR | 3.50% | 4.60% | 0.07% | -4.78% | -14.81% | -16.48% | -4.43% | -1.61% | -0.60% | 1.20% | 31.10.2022 | -0.49% | 3.78% | -0.87% | 12.21% | 1.93% | 4.61% | 1.69% | 2.38% | 2.51% | 2.62% | 02-12-2022 | 15-11-2022 | 1.00 | 0.75 | 0 | 0.360 | 01-12-2022 | -10 | 0 | 110 | 0 | 0 | 41 | 260,135,023 | 128.56 | -28.56 | 3.37 | 7.42 | 79 | 21 | 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 | |||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 30-11-2022 | 94.3700 | USD | 2.17% | 1,000 USD | 5.75% | 4.47% | 5.68% | -2.47% | -4.62% | -1.50% | 2.60% | 3.03% | 4.54% | 6.33% | 31.10.2022 | 0.39% | 10.61% | 6.94% | 37.76% | 2.51% | 7.55% | 3.64% | 4.95% | 4.17% | 3.12% | 02-12-2022 | 01-12-2000 | 0.005 | 1 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.200 | 81 | 01-12-2022 | 2 | 94 | 4 | 0 | 47 | 10 | 152,775,812 | 100.00 | 0 | 11.82 | 1.83 | 65 | 29 | 14.37 | 2.62 | 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 | |||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 30-11-2022 | 10.2600 | EUR | 0.49% | 100 EUR | 5.00% | 2.50% | -1.82% | -4.29% | -9.68% | -12.83% | -3.84% | -2.49% | -1.16% | -0.74% | 31.10.2022 | -0.36% | 3.96% | -1.42% | 12.02% | -0.35% | 3.27% | -0.12% | 2.16% | -0.11% | 1.11% | 02-12-2022 | 31-08-2022 | 1.35 | 1.25 | 0 | 0.200 | 43 | 01-12-2022 | -2 | 1 | 96 | 5 | 8 | 427 | 6,594,560 | 114.29 | -14.29 | 4.10 | 0.77 | 6.97 | 4.61 | 45 | 55 | 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 | |||||||||||||||||
| INGPA | NN (L) Patrimonial Aggressive - X Cap EUR | 30-11-2022 | 924.6500 | EUR | 1.37% | 100,000 EUR | 3.00% | 2.30% | -1.62% | -1.09% | -3.97% | -8.94% | 4.75% | 4.96% | 4.26% | 6.77% | 31.10.2022 | 0.46% | 6.13% | 8.82% | 18.46% | 6.77% | 5.89% | 5.66% | 3.87% | 6.36% | 2.68% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.179 | -1 | 01-12-2022 | 39 | 46 | -7 | 22 | 0 | 0 | 10,625,629 | 131.44 | -31.44 | 15.34 | 2.33 | 47 | 12 | 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 US SHORT DURATION BOND (Hedged EUR) | 30-11-2022 | 102.2200 | EUR | 0.20% | 100 EUR | 3.00% | 0.41% | -1.08% | -2.67% | -4.71% | -6.52% | -1.91% | -1.39% | -1.23% | -1.21% | 31.10.2022 | -0.18% | 0.91% | -0.79% | 5.59% | 0.00% | 1.51% | -0.51% | 0.74% | -0.42% | 0.73% | 02-12-2022 | 28-10-2022 | 0.83 | 0.50 | 0 | 0.137 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 76 | 26,389,178 | 110.64 | -10.64 | 4.27 | 1.81 | 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 | ||||||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 30-11-2022 | 1,697.0000 | EUR | 0.87% | 100,000 EUR | 3.00% | 1.95% | -1.70% | -2.49% | -6.68% | -11.41% | 1.80% | 2.89% | - | - | 31.10.2022 | 0.18% | 4.77% | 5.66% | 14.69% | 5.28% | 4.42% | 02-12-2022 | 31-12-2021 | 1.49 | 1.20 | 0 | 0.181 | -1 | 01-12-2022 | 39 | 34 | 17 | 10 | 0 | 0 | 818,175,086 | 128.93 | -28.93 | 13.67 | 2.08 | 41 | 10 | 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 | 01-12-2022 | 9.4560 | EUR | 1.52% | 100 EUR | 3.50% | 5.21% | -0.18% | -6.28% | -13.80% | -15.80% | -3.58% | -0.64% | - | - | 31.10.2022 | -0.35% | 5.20% | 1.71% | 15.66% | 3.17% | 4.79% | 02-12-2022 | 28-10-2022 | 1.43 | 1.00 | 0 | 0.500 | 01-12-2022 | -6 | 0 | 106 | -0 | 0 | 317 | 10,093,569 | 226.32 | -126.32 | 9.31 | 6.13 | 39 | 61 | 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 | 30-11-2022 | 9.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.40% | -0.70% | -1.49% | -2.17% | -2.55% | -0.83% | -0.67% | -0.40% | - | 31.10.2022 | -0.08% | 1.01% | -0.23% | 2.70% | -0.21% | 0.71% | -0.14% | 0.45% | 02-12-2022 | 31-08-2022 | 0.60 | 0.50 | 0 | 0.230 | -67 | 01-12-2022 | 23 | 0 | 77 | 0 | 0 | 146 | 64,029,156 | 100.61 | -0.61 | 2.86 | 1.74 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30-11-2022 | 10,327.7598 | CZK | 0.29% | 100,000 EUR | 3.00% | 4.42% | 2.33% | 0.09% | -3.52% | -10.25% | 2.14% | 2.94% | 2.25% | 4.07% | 31.10.2022 | 0.15% | 5.33% | 5.67% | 16.57% | 5.20% | 5.38% | 3.59% | 3.20% | 3.79% | 2.06% | 02-12-2022 | 31-12-2021 | 2.27 | 2.00 | 0 | 0.442 | 40 | 01-12-2022 | 17 | 44 | 38 | 0 | 80 | 596 | 127,270,717 | 108.17 | -8.17 | 16.99 | 2.52 | 37 | 7 | 2.65 | 6.08 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 01-12-2022 | 34.9878 | USD | 1.53% | 1,000 USD | 5.00% | 18.21% | 0.62% | -6.09% | -18.64% | -27.16% | -0.10% | -1.11% | 2.47% | 3.14% | 31.10.2022 | -0.28% | 10.82% | 10.47% | 55.56% | 8.42% | 10.46% | 7.45% | 10.47% | 5.91% | 6.07% | 02-12-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 01-12-2022 | 3 | 97 | 0 | 0 | 55 | 0 | 11,371,602 | 101.85 | -1.85 | 17.54 | 1.98 | 73 | 24 | 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 | |||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 30-11-2022 | 2,546.1101 | CZK | 0.31% | 25,000 CZK | 4.50% | 2.04% | -0.77% | -1.63% | -2.15% | -4.87% | -1.50% | -0.36% | -0.24% | - | 31.10.2022 | -0.17% | 3.18% | 0.53% | 7.39% | 1.35% | 2.33% | 0.61% | 1.06% | 02-12-2022 | 26-08-2022 | 1.05 | 0.80 | 01-12-2022 | -18 | 0 | 118 | 0 | 1 | 123 | 737,245,908 | 357.69 | -257.69 | 4.30 | 7.22 | 81 | 19 | 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 | ||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 30-11-2022 | 1,374.5800 | CZK | 0.77% | 25,000 CZK | 5.00% | 2.61% | -1.24% | -0.97% | -3.77% | -7.71% | 2.22% | 3.11% | 2.48% | 4.77% | 31.10.2022 | 0.20% | 4.90% | 5.63% | 14.32% | 4.75% | 4.59% | 3.65% | 2.84% | 4.47% | 2.24% | 02-12-2022 | 26-08-2022 | 1.99 | 1.20 | 01-12-2022 | -21 | 40 | 69 | 11 | 1 | 4 | 4,196,924,951 | 185.11 | -85.11 | 13.85 | 2.01 | 32 | 9 | 2.16 | 6.13 | 59 | 41 | 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 | ||||||||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 30-11-2022 | 15.2400 | USD | 3.04% | 1,000 USD | 5.75% | 8.47% | 5.18% | -3.67% | -8.80% | -5.81% | 0.71% | 0.16% | 2.70% | 3.66% | 31.10.2022 | 0.04% | 8.98% | 4.87% | 31.93% | 1.41% | 6.24% | 3.10% | 5.80% | 2.00% | 2.36% | 02-12-2022 | 31-08-2022 | 1.60 | 1.50 | 0 | 0.350 | 122 | 01-12-2022 | 4 | 96 | 0 | 0 | 54 | 0 | 12,306,402 | 100.00 | 0 | 11.73 | 1.89 | 75 | 21 | -3.09 | 0.00 | 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 | 30-11-2022 | 68.6100 | EUR | 1.11% | 100 EUR | 5.00% | 2.76% | -2.46% | -3.34% | -5.50% | -10.26% | 0.89% | 2.05% | 1.89% | - | 31.10.2022 | 0.09% | 6.04% | 4.82% | 18.87% | 3.34% | 5.09% | 02-12-2022 | 26-08-2022 | 2.07 | 1.40 | 01-12-2022 | 9 | 57 | 24 | 11 | 1 | 4 | 55,587,563 | 154.50 | -54.50 | 15.27 | 2.37 | 40 | 16 | 5.33 | 5.24 | 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 | ||||||||||||||||||||||||||||||||
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