Fund list
Basic information
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Portfolio Breakdown
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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 | |
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| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 04-06-2023 | 19.7640 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | -7.64% | -6.31% | -14.05% | -26.81% | -8.31% | -5.68% | -2.85% | 2.14% | 31.05.2023 | -0.39% | 10.94% | -4.89% | 37.82% | 0.19% | 9.01% | 1.72% | 6.10% | 3.86% | 6.21% | 04-06-2023 | 20-03-2023 | 0.33 | 0.13 | 0.058 | 02-06-2023 | 1 | 93 | 0 | 6 | 88 | 0 | 545,042,325 | 100.00 | 0 | 13.68 | 0.60 | 0 | 92 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 02-06-2023 | 192.8200 | EUR | 0.05% | 100 EUR | 3.00% | -0.04% | -1.51% | -0.47% | -2.24% | -3.11% | 1.07% | 0.51% | 1.26% | 2.00% | 31.05.2023 | 0.09% | 1.65% | -0.23% | 5.74% | 0.94% | 2.01% | 1.36% | 1.23% | 2.02% | 1.52% | 03-06-2023 | 30-01-2023 | 1.71 | 1.10 | 0 | 0 | 02-06-2023 | 3 | 0 | 96 | 1 | 0 | 0 | 11,743,002 | 100.00 | 0 | 12.18 | 1.99 | 1.24 | 3.07 | 49 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 02-06-2023 | 257.6600 | EUR | 0.24% | 100 EUR | 5.00% | 0.30% | 2.64% | -0.64% | -1.42% | -4.66% | -2.21% | -1.81% | -0.89% | 0.48% | 31.05.2023 | -0.18% | 2.91% | -2.38% | 11.84% | -0.40% | 2.93% | -0.17% | 2.02% | 0.76% | 2.14% | 04-06-2023 | 31-12-2022 | 1.25 | 1.00 | 0 | 0.392 | 78 | 02-06-2023 | -1 | 21 | 79 | 1 | 526 | 369 | 14,962,435 | 208.45 | -108.45 | 16.46 | 2.43 | 25 | 6 | 3.85 | 5.71 | 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 | |||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 02-06-2023 | 1,534.2800 | CZK | 0.01% | 100,000 EUR | 0.50% | -1.49% | -0.99% | 0.01% | 1.81% | 2.55% | -0.18% | 0.48% | 0.11% | - | 31.05.2023 | -0.01% | 0.74% | 0.20% | 3.63% | 0.40% | 0.74% | 0.14% | 0.50% | 04-06-2023 | 30-06-2022 | 0.50 | 0.20 | 0 | 0.063 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 11 | 205,389,545 | 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. | |||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 02-06-2023 | 8.3980 | USD | -0.13% | 1,000 USD | 5.25% | -2.18% | 1.98% | 0.89% | 3.69% | -6.32% | -5.57% | -4.11% | -2.51% | - | 31.05.2023 | -0.44% | 4.47% | -6.67% | 17.99% | -2.54% | 5.53% | 03-06-2023 | 31-01-2023 | 1.35 | 0.90 | 02-06-2023 | 23 | 28 | 43 | 6 | 324 | 171 | 868,014 | 172.23 | -72.23 | 13.27 | 2.05 | 19 | 4 | 2.56 | 1.77 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 02-06-2023 | 10.8096 | USD | 0.08% | 1,000 USD | 3.00% | 0.13% | 0.46% | 1.69% | 2.95% | 1.21% | 0.72% | 1.13% | 1.53% | - | 31.05.2023 | 0.07% | 1.62% | -0.40% | 6.01% | 1.32% | 2.48% | 1.85% | 1.60% | 03-06-2023 | 22-02-2023 | 1.12 | 1.09 | 02-06-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 14,537,867 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 01-06-2023 | 102.7600 | EUR | 0.07% | 100 EUR | 3.00% | -0.35% | 0.99% | 0.39% | -0.44% | -1.87% | -2.65% | -0.91% | -1.23% | -0.93% | 31.05.2023 | -0.22% | 0.88% | -1.95% | 5.62% | -0.34% | 2.04% | -0.63% | 0.83% | -0.54% | 0.87% | 03-06-2023 | 24-05-2023 | 0.83 | 0.50 | 0 | 0.278 | 02-06-2023 | 33 | 0 | 67 | 0 | 0 | 61 | 33,913,921 | 162.05 | -62.05 | 4.60 | 2.48 | 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 | ||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 02-06-2023 | 14.6200 | EUR | -0.14% | 100,000 EUR | 5.00% | 0.27% | -0.41% | -1.02% | -0.41% | -3.37% | 3.33% | 2.02% | 2.89% | 4.01% | 31.05.2023 | 0.33% | 4.74% | 3.57% | 22.04% | 5.21% | 5.40% | 4.12% | 3.49% | 4.48% | 2.88% | 03-06-2023 | 29-12-2022 | 3.43 | 1.75 | 02-06-2023 | 4 | 69 | 26 | 0 | 0 | 0 | 110,692,596 | 100.10 | -0.10 | 14.26 | 1.94 | 47 | 22 | 3.25 | 4.11 | 34 | 66 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 01-06-2023 | 207.1184 | EUR | 0.01% | 100 EUR | 3.00% | 0.27% | 0.67% | 1.16% | 1.35% | 1.21% | 0.02% | -0.16% | -0.19% | -0.12% | 31.05.2023 | 0.00% | 0.15% | -0.36% | 0.72% | -0.42% | 0.19% | -0.37% | 0.13% | -0.28% | 0.11% | 03-06-2023 | 15-05-2023 | 0.27 | 0.30 | 0 | 0.007 | 02-06-2023 | 86 | 0 | 14 | 0 | 0 | 91 | 1,167,508,313 | 162.01 | -62.01 | 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. | |||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 02-06-2023 | 10.4000 | USD | -0.29% | 1,000 USD | 3.50% | -1.05% | 0.68% | 0.58% | 0.10% | -3.70% | -2.61% | 0.69% | 0.60% | -0.01% | 31.05.2023 | -0.20% | 2.77% | -1.53% | 11.69% | 2.38% | 5.01% | 2.42% | 2.57% | 1.41% | 0.72% | 03-06-2023 | 28-02-2023 | 1.41 | 1.00 | 0 | 0.551 | 02-06-2023 | 15 | 0 | 85 | 0 | 0 | 304 | 41,738,435 | 208.74 | -108.74 | 5.89 | 4.78 | 46 | 54 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 01-06-2023 | 227.3375 | USD | 0.01% | 1,000 USD | 3.00% | 0.46% | 1.19% | 2.34% | 3.19% | 3.66% | 1.29% | 1.59% | 1.48% | 1.08% | 31.05.2023 | 0.11% | 0.25% | 0.83% | 1.61% | 1.15% | 0.67% | 1.31% | 0.17% | 1.07% | 0.24% | 03-06-2023 | 15-05-2023 | 0.27 | 0.30 | 0 | 0.005 | 02-06-2023 | 96 | 0 | 4 | 0 | 0 | 40 | 525,334,324 | 172.29 | -72.29 | 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. | ||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 02-06-2023 | 15.8200 | EUR | -0.13% | 100,000 EUR | 5.00% | 0.83% | 0.00% | -1.74% | -0.50% | -2.71% | 5.72% | 3.48% | 4.61% | 5.98% | 31.05.2023 | 0.55% | 6.19% | 6.06% | 27.85% | 7.40% | 6.78% | 5.98% | 4.52% | 6.39% | 3.87% | 03-06-2023 | 29-12-2022 | 3.48 | 1.75 | 02-06-2023 | 3 | 97 | 0 | 0 | 0 | 0 | 85,449,986 | 100.00 | 0 | 14.74 | 2.01 | 68 | 29 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 02-06-2023 | 24.4782 | USD | 1.05% | 1,000 USD | 5.00% | 2.91% | 10.16% | 6.99% | 8.17% | 3.63% | 8.15% | 6.74% | 8.11% | 8.24% | 31.05.2023 | 0.80% | 8.03% | 8.58% | 40.64% | 11.07% | 9.61% | 10.36% | 8.00% | 9.65% | 4.42% | 03-06-2023 | 01-05-2023 | 1.85 | 1.80 | 02-06-2023 | 3 | 97 | 0 | 0 | 49 | 0 | 11,302,153 | 100.19 | -0.19 | 20.42 | 3.63 | 83 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 02-06-2023 | 11.7500 | EUR | 0.17% | 100 EUR | 5.25% | 0.34% | 0.77% | -1.01% | -2.97% | -6.23% | -4.29% | -2.46% | -1.95% | -0.31% | 31.05.2023 | -0.35% | 2.44% | -5.29% | 10.88% | -1.91% | 4.34% | -1.10% | 1.41% | -0.22% | 2.12% | 03-06-2023 | 28-04-2023 | 1.36 | 0.90 | 02-06-2023 | 26 | 27 | 41 | 6 | 240 | 205 | 26,734,521 | 186.48 | -86.48 | 11.98 | 1.55 | 19 | 4 | 3.46 | 1.85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 02-06-2023 | 23.2500 | USD | 0.30% | 1,000 USD | 5.00% | -1.73% | 1.66% | 1.09% | 2.15% | -8.86% | -5.69% | -4.90% | -2.03% | -2.17% | 31.05.2023 | -0.50% | 4.81% | -7.74% | 9.08% | -4.96% | 3.46% | -2.11% | 3.54% | -1.51% | 1.36% | 04-06-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.083 | 04-06-2023 | 7 | 0 | 93 | 0 | 0 | 94 | 472,943,992 | 206.30 | -106.30 | 6.19 | 3.31 | 40 | 60 | 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 | ||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 02-06-2023 | 108.5650 | EUR | 0.36% | 100,000 EUR | 6.38% | 0.58% | 0.56% | -0.96% | 2.10% | -5.20% | -5.46% | -4.39% | -2.37% | -1.67% | 31.05.2023 | -0.41% | 5.24% | -7.00% | 19.46% | -2.90% | 5.81% | -1.10% | 4.95% | -0.05% | 2.42% | 03-06-2023 | 31-12-2022 | 1.74 | 1.50 | 0 | 0.145 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 151 | 10,191,151 | 192.90 | -92.90 | 10.54 | 7.28 | 13 | 87 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 02-06-2023 | 89.5842 | CZK | 0.37% | 100,000 EUR | 6.38% | 0.91% | 1.56% | 1.13% | 5.94% | 0.11% | -2.84% | -2.28% | -1.14% | -0.92% | 31.05.2023 | -0.18% | 5.20% | -5.10% | 17.96% | -1.58% | 5.56% | -0.48% | 4.31% | 0.25% | 1.98% | 03-06-2023 | 30-09-2022 | 1.75 | 1.50 | 0 | 0.325 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 2,535,713 | 183.53 | -83.53 | 9.93 | 7.32 | 13 | 87 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 02-06-2023 | 12.0800 | EUR | 0.92% | 100 EUR | 5.75% | 2.11% | 1.51% | -0.33% | -1.55% | -3.36% | 4.13% | 0.73% | 0.82% | 1.98% | 31.05.2023 | 0.35% | 3.91% | 3.20% | 14.39% | 2.12% | 4.97% | 0.51% | 1.61% | 1.47% | 1.32% | 04-06-2023 | 30-11-2022 | 1.70 | 1.35 | 0 | 0.270 | 9 | 02-06-2023 | 10 | 49 | 41 | 0 | 78 | 123 | 11,392,063 | 108.08 | -8.08 | 13.78 | 2.32 | 47 | 2 | 5.63 | 4.99 | 29 | 71 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 02-06-2023 | 10.4800 | EUR | -0.29% | 100 EUR | 3.50% | -1.32% | 0.00% | 1.85% | 0.67% | -4.73% | -2.99% | -1.55% | -0.46% | 0.52% | 31.05.2023 | -0.20% | 4.50% | -3.70% | 18.43% | 0.29% | 5.82% | 1.15% | 4.21% | 1.92% | 2.73% | 03-06-2023 | 31-01-2023 | 1.63 | 1.20 | 02-06-2023 | 10 | 0 | 90 | 0 | 0 | 261 | 23,439,984 | 171.15 | -71.15 | 8.52 | 4.77 | 8 | 92 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 02-06-2023 | 12.2500 | EUR | -0.16% | 100,000 EUR | 5.00% | -0.73% | -0.49% | 0.91% | 2.42% | -2.93% | 2.04% | -0.19% | 0.50% | 1.68% | 31.05.2023 | 0.22% | 3.98% | 1.05% | 18.07% | 1.83% | 4.47% | 1.00% | 2.73% | 1.48% | 1.96% | 03-06-2023 | 29-12-2022 | 3.55 | 1.75 | 02-06-2023 | 3 | 49 | 44 | 3 | 0 | 0 | 16,348,995 | 100.00 | 0 | 12.52 | 1.69 | 36 | 14 | 3.56 | 4.48 | 38 | 62 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | |||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 02-06-2023 | 39.0324 | USD | 0.37% | 100,000 EUR | 6.38% | 0.77% | 1.15% | 0.41% | 4.39% | -2.41% | -3.82% | -2.24% | -0.21% | -0.03% | 31.05.2023 | -0.26% | 5.29% | -5.42% | 19.52% | -0.82% | 6.48% | 1.09% | 5.48% | 1.80% | 2.51% | 03-06-2023 | 31-12-2022 | 1.70 | 1.50 | 0 | 0.104 | 04-06-2023 | 4 | 0 | 96 | 0 | 0 | 151 | 121,224,743 | 192.90 | -92.90 | 10.54 | 7.28 | 13 | 87 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 02-06-2023 | 208.6800 | EUR | -0.00% | 100,000 EUR | 5.00% | -0.52% | -2.34% | -1.76% | -3.00% | -5.60% | 5.60% | 1.37% | 1.71% | 2.02% | 31.05.2023 | 0.48% | 2.51% | 4.52% | 14.91% | 3.55% | 4.31% | 1.91% | 2.27% | 1.90% | 1.05% | 03-06-2023 | 30-01-2023 | 2.54 | 2.00 | 1.415 | 0 | 02-06-2023 | 5 | 34 | 48 | 13 | 0 | 0 | 17,547,606 | 100.00 | 0 | 13.93 | 1.91 | 24 | 10 | 2.39 | 3.39 | 46 | 54 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 02-06-2023 | 268.0100 | EUR | 0.84% | 100,000 EUR | 5.00% | -0.07% | -2.02% | 1.70% | -3.18% | -12.81% | 7.26% | 0.63% | 3.07% | 2.81% | 31.05.2023 | 0.66% | 5.89% | 5.61% | 27.44% | 4.08% | 6.06% | 3.12% | 4.46% | 2.91% | 1.79% | 03-06-2023 | ročne | 30-01-2023 | 2.63 | 2.10 | 2.892 | 0 | 02-06-2023 | 1 | 99 | 0 | 0 | 0 | 0 | 15,488,907 | 100.00 | 0 | 15.70 | 1.96 | 89 | 10 | 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. | ||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 01-06-2023 | 83.5100 | EUR | 0.04% | 100 EUR | 3.00% | -0.85% | 0.76% | 0.98% | -1.28% | -7.14% | -6.38% | -3.89% | -3.43% | -1.65% | 31.05.2023 | -0.52% | 3.75% | -6.59% | 14.14% | -2.32% | 5.14% | -1.90% | 3.17% | -0.63% | 2.73% | 03-06-2023 | 03-04-2023 | 1.28 | 0.90 | 0 | 0.840 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 43 | 120,157 | 100.04 | -0.04 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 02-06-2023 | 11.6300 | EUR | -0.09% | 100,000 EUR | 5.00% | -0.17% | -0.43% | -0.17% | -0.43% | -3.80% | 0.90% | 0.35% | 1.04% | 1.95% | 31.05.2023 | 0.12% | 3.89% | 1.10% | 18.65% | 3.05% | 4.61% | 2.19% | 2.89% | 2.45% | 2.28% | 03-06-2023 | 29-12-2022 | 3.50 | 1.75 | 02-06-2023 | 6 | 50 | 42 | 2 | 0 | 0 | 38,371,451 | 100.02 | -0.02 | 13.91 | 2.00 | 34 | 16 | 3.02 | 3.96 | 48 | 52 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | |||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 02-06-2023 | 102.7400 | EUR | 0.25% | 100 EUR | 3.00% | 0.84% | 1.49% | -0.46% | -1.14% | -4.51% | -0.46% | 0.00% | - | - | 31.05.2023 | -0.03% | 2.29% | -1.03% | 11.24% | 03-06-2023 | 22-02-2023 | 1.27 | 1.15 | 02-06-2023 | 31 | 16 | 52 | 1 | 291 | 444 | 313,080,035 | 129.13 | -29.13 | 12.19 | 1.74 | 15 | 5 | 3.77 | 6.01 | 67 | 33 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 02-06-2023 | 234.1700 | EUR | -0.21% | 100 EUR | 5.00% | -0.94% | 1.38% | -0.57% | -0.83% | -4.04% | -2.84% | -1.80% | -1.49% | -1.06% | 31.05.2023 | -0.22% | 2.31% | -2.96% | 9.88% | -0.70% | 3.01% | -0.63% | 1.66% | -0.51% | 1.06% | 04-06-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.159 | 68 | 02-06-2023 | -9 | 0 | 109 | 0 | 0 | 196 | 499,867 | 262.62 | -162.62 | 4.94 | 3.24 | 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 | ||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 02-06-2023 | 15.5700 | USD | -0.06% | 1,000 USD | 5.00% | -0.51% | 2.03% | 2.17% | 2.70% | 0.32% | -0.34% | 0.61% | 1.16% | 0.79% | 31.05.2023 | -0.00% | 2.81% | -1.20% | 12.10% | 1.44% | 4.01% | 1.84% | 2.59% | 1.54% | 0.95% | 04-06-2023 | 31-12-2022 | 1.53 | 1.25 | 0 | 0.049 | 02-06-2023 | 11 | 1 | 85 | 3 | 7 | 427 | 92,347,250 | 111.47 | -11.47 | 7.25 | 0.98 | 0 | 0 | 6.13 | 4.32 | 50 | 50 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 02-06-2023 | 1,258.1100 | CZK | 0.01% | 100,000 EUR | 5.00% | -0.26% | -1.45% | 0.13% | 0.28% | -0.88% | 8.17% | 3.16% | 2.60% | - | 31.05.2023 | 0.68% | 2.34% | 6.31% | 13.11% | 4.58% | 4.95% | 2.30% | 2.44% | 03-06-2023 | 30-01-2023 | 2.80 | 2.00 | 1.206 | 0 | 02-06-2023 | 5 | 34 | 48 | 13 | 0 | 0 | 388,706,787 | 100.00 | 0 | 13.93 | 1.91 | 24 | 10 | 2.39 | 3.39 | 46 | 54 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||
| ISHAR | iShares Automation & Robotics UCITS ETF USD | 04-06-2023 | 11.6350 | USD | 0.00% | 1,000 USD | 5.00% | 9.97% | 8.03% | 16.06% | 23.06% | 14.07% | 10.56% | 7.89% | - | - | 31.05.2023 | 1.09% | 10.38% | 13.38% | 52.54% | 14.82% | 13.01% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 0 | 100 | 0 | 0 | 155 | 0 | 2,931,169,572 | 100.00 | 0 | 24.47 | 3.37 | 33 | 66 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 02-06-2023 | 10.4400 | EUR | 0.00% | 100 EUR | 5.00% | -0.67% | 1.46% | 0.97% | 0.58% | -2.52% | -2.14% | -1.57% | -1.01% | -0.81% | 31.05.2023 | -0.15% | 2.86% | -2.88% | 12.46% | -0.63% | 3.53% | -0.36% | 2.35% | -0.27% | 1.07% | 04-06-2023 | 31-12-2022 | 1.35 | 1.25 | 0 | 0.082 | 02-06-2023 | 21 | 1 | 81 | -3 | 7 | 424 | 8,417,659 | 115.95 | -15.95 | 7.07 | 0.97 | 5.93 | 4.61 | 48 | 52 | 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 | ||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 01-06-2023 | 145.4800 | USD | 0.05% | 1,000 USD | 3.00% | -0.60% | 1.38% | 2.34% | 0.92% | -4.44% | -4.78% | -1.84% | -1.40% | -0.10% | 31.05.2023 | -0.38% | 3.80% | -5.05% | 14.31% | -0.34% | 5.80% | 0.17% | 3.54% | 1.16% | 2.88% | 03-06-2023 | 03-04-2023 | 1.28 | 0.90 | 0 | 0.840 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 43 | 13,563,862 | 100.04 | -0.04 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 01-06-2023 | 7,113.0000 | JPY | 1.50% | 150,000 JPY | 3.00% | 4.71% | 8.91% | 9.73% | 15.70% | 12.37% | 14.95% | 5.11% | 7.63% | 6.63% | 31.05.2023 | 1.19% | 5.85% | 11.51% | 21.94% | 6.49% | 9.29% | 4.58% | 5.27% | 4.34% | 3.00% | 03-06-2023 | 15-05-2023 | 1.98 | 1.50 | 0 | 0.167 | 02-06-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 4,474,603,407 | 100.01 | -0.01 | 11.92 | 1.14 | 59 | 36 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 01-06-2023 | 674.0600 | EUR | 1.00% | 100 EUR | 3.00% | -1.23% | -0.38% | 5.17% | 18.46% | 9.22% | 11.28% | 4.57% | 6.23% | 6.03% | 31.05.2023 | 0.98% | 7.80% | 7.93% | 24.67% | 6.15% | 7.85% | 4.98% | 4.57% | 4.97% | 2.84% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.115 | 02-06-2023 | 0 | 100 | 0 | 0 | 33 | 0 | 885,538,970 | 100.17 | -0.17 | 13.31 | 1.93 | 95 | 5 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 01-06-2023 | 377.2400 | USD | 0.87% | 1,000 USD | 3.00% | -7.58% | -13.70% | -7.55% | -13.01% | -18.31% | -8.54% | -4.12% | 4.60% | 2.39% | 31.05.2023 | -0.41% | 14.09% | 3.87% | 61.66% | 10.10% | 15.50% | 11.95% | 16.13% | 8.87% | 7.68% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.103 | 02-06-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 144,192,855 | 100.00 | 0 | 16.77 | 2.31 | 91 | 7 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 01-06-2023 | 183.9600 | USD | 0.43% | 1,000 USD | 3.00% | -1.43% | -0.33% | 2.39% | 8.67% | 5.57% | -3.70% | -2.85% | -0.62% | -2.31% | 31.05.2023 | -0.25% | 6.36% | -5.60% | 21.67% | -1.85% | 6.35% | 0.01% | 5.23% | -0.39% | 1.66% | 03-06-2023 | 03-04-2023 | 1.91 | 1.50 | 0 | 0.438 | 02-06-2023 | -11 | 0 | 111 | 0 | 1 | 315 | 23,687,229 | 202.39 | -102.39 | 2.94 | 1.00 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 01-06-2023 | 168.2100 | USD | 0.51% | 1,000 USD | 3.00% | 2.79% | 5.64% | -2.36% | 0.25% | 4.19% | 14.66% | 3.71% | 5.09% | 5.88% | 31.05.2023 | 1.21% | 6.53% | 9.60% | 32.63% | 6.24% | 9.38% | 4.62% | 5.30% | 5.17% | 2.68% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.511 | 02-06-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 55,120,540 | 100.00 | 0 | 15.89 | 2.71 | 82 | 13 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 01-06-2023 | 293.4600 | USD | 1.55% | 1,000 USD | 3.00% | -0.57% | -6.74% | -6.88% | -3.01% | 0.65% | 8.06% | 2.81% | 7.21% | 7.95% | 31.05.2023 | 0.76% | 9.28% | 11.36% | 45.31% | 10.19% | 8.03% | 9.83% | 8.59% | 9.39% | 4.58% | 03-06-2023 | 11-04-2023 | 2.22 | 1.75 | 0 | 0.006 | 02-06-2023 | 4 | 96 | 0 | 0 | 91 | 0 | 84,452,093 | 100.00 | 0 | 15.77 | 2.24 | 0 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 02-06-2023 | 10.4400 | USD | -0.48% | 1,000 USD | 5.00% | -1.32% | 2.05% | -0.48% | -1.97% | -3.51% | -4.27% | -0.82% | -0.88% | -0.15% | 31.05.2023 | -0.33% | 2.52% | -3.23% | 7.73% | 0.17% | 4.15% | 0.37% | 1.65% | 0.49% | 1.57% | 04-06-2023 | 31-12-2022 | 1.27 | 0.95 | 0 | 0.004 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 595 | 73,547,674 | 103.99 | -3.99 | 4.28 | 5.24 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Climate & Environment - X Cap USD | 02-06-2023 | 1,300.9700 | USD | 1.72% | 1,000 USD | 5.00% | 2.91% | 2.86% | 3.06% | 8.93% | 5.84% | 9.28% | 3.53% | 8.11% | 4.19% | 31.05.2023 | 0.91% | 10.53% | 12.05% | 43.61% | 10.36% | 9.37% | 8.88% | 9.01% | 6.48% | 3.80% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.162 | 56 | 04-06-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 41,248,833 | 100.51 | -0.51 | 26.84 | 2.04 | 37 | 61 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 01-06-2023 | 698.9000 | EUR | 1.35% | 100 EUR | 3.00% | 1.38% | -7.86% | -13.84% | -26.14% | -18.44% | 13.43% | 2.60% | 4.03% | 1.10% | 31.05.2023 | 1.73% | 19.91% | 42.57% | 138.01% | 24.03% | 16.71% | 12.64% | 13.03% | 7.09% | 6.23% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 02-06-2023 | 1,211.5900 | JPY | 1.56% | 150,000 JPY | 5.75% | 6.02% | 8.98% | 13.92% | 18.20% | 13.12% | 13.36% | 4.54% | 7.10% | 6.92% | 31.05.2023 | 1.07% | 5.43% | 10.14% | 18.59% | 4.76% | 8.75% | 3.34% | 4.63% | 3.97% | 2.99% | 04-06-2023 | 31-12-2022 | 1.93 | 1.50 | 0 | 0.052 | 02-06-2023 | 5 | 95 | 0 | 0 | 34 | 0 | 1,900,243,299 | 100.02 | -0.02 | 14.92 | 1.33 | 65 | 30 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 02-06-2023 | 269.3200 | EUR | 0.69% | 100 EUR | 5.00% | 0.27% | 5.97% | 9.33% | 16.90% | 5.01% | 3.18% | 2.71% | 5.01% | 6.23% | 31.05.2023 | 0.49% | 10.16% | 4.14% | 37.46% | 7.22% | 10.02% | 6.36% | 7.48% | 7.25% | 6.44% | 03-06-2023 | 01-05-2023 | 1.85 | 1.80 | 02-06-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 196,598,137 | 100.29 | -0.29 | 25.53 | 3.88 | 60 | 39 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 02-06-2023 | 26.5300 | EUR | 1.30% | 100 EUR | 5.00% | -4.71% | -7.08% | -13.92% | -18.14% | -25.60% | 13.87% | 0.34% | 0.66% | -4.04% | 31.05.2023 | 1.20% | 7.70% | 15.06% | 36.21% | 5.86% | 13.05% | 1.49% | 5.79% | -1.89% | 5.67% | 04-06-2023 | 02-05-2023 | 1.16 | 1.00 | 02-06-2023 | 71 | 0 | 29 | -0 | 0 | 17 | 165,114,759 | 128.09 | -28.09 | 2.51 | 0.24 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 01-06-2023 | 95.0600 | USD | 2.02% | 1,000 USD | 3.00% | -1.46% | -7.35% | -11.83% | -20.23% | -17.95% | 12.08% | 0.91% | 3.43% | -1.03% | 31.05.2023 | 1.72% | 21.39% | 46.00% | 157.71% | 23.12% | 17.16% | 12.93% | 15.50% | 5.80% | 5.68% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 765,548,728 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 02-06-2023 | 14.7900 | USD | 3.28% | 1,000 USD | 5.25% | -3.27% | -11.22% | -6.10% | -7.62% | -13.46% | -9.60% | -7.31% | 1.78% | 2.57% | 31.05.2023 | -0.46% | 14.72% | -1.35% | 52.25% | 2.97% | 11.29% | 7.17% | 13.86% | 6.58% | 7.56% | 03-06-2023 | 28-02-2023 | 1.90 | 1.50 | 0 | 0.614 | 02-06-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 821,306,235 | 100.30 | -0.30 | 18.08 | 2.66 | 88 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 02-06-2023 | 227.1900 | EUR | 0.03% | 100,000 EUR | 5.00% | -1.24% | -2.45% | -2.24% | -3.01% | -6.00% | 7.67% | 1.96% | 3.02% | 2.72% | 31.05.2023 | 0.67% | 4.04% | 6.53% | 20.96% | 5.03% | 5.32% | 3.41% | 3.38% | 2.96% | 1.39% | 03-06-2023 | 30-01-2023 | 2.63 | 2.00 | 2.845 | 0 | 02-06-2023 | 5 | 83 | 1 | 11 | 0 | 0 | 24,787,619 | 100.00 | 0 | 14.45 | 1.94 | 62 | 21 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 02-06-2023 | 23.8800 | EUR | 0.76% | 100 EUR | 5.75% | 0.42% | 2.23% | 9.84% | 18.04% | 7.37% | 5.68% | -0.60% | 2.73% | 4.41% | 31.05.2023 | 0.63% | 8.17% | 1.18% | 22.20% | -0.85% | 6.64% | 0.40% | 3.93% | 2.40% | 2.60% | 04-06-2023 | 01-12-2000 | 0.067 | 1 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.119 | 02-06-2023 | 10 | 90 | 0 | 0 | 36 | 0 | 97,056,493 | 103.83 | -3.83 | 14.35 | 1.99 | 51 | 40 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 02-06-2023 | 27.7700 | EUR | 1.50% | 100 EUR | 5.75% | 1.20% | -1.35% | 2.74% | 12.07% | 0.40% | 11.51% | 1.90% | 2.86% | 3.39% | 31.05.2023 | 1.05% | 8.15% | 6.66% | 30.71% | 1.99% | 9.06% | 1.03% | 3.88% | 1.18% | 2.27% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.025 | 02-06-2023 | 2 | 98 | 0 | 0 | 42 | 0 | 256,043,083 | 100.00 | 0 | 10.75 | 1.26 | 61 | 38 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 01-06-2023 | 179.1800 | EUR | 0.67% | 100 EUR | 3.00% | -1.53% | 1.59% | 7.49% | 10.16% | 5.51% | 7.82% | 2.19% | 3.54% | 3.07% | 31.05.2023 | 0.67% | 5.75% | 4.90% | 23.01% | 3.31% | 6.01% | 2.45% | 3.62% | 2.35% | 2.12% | 03-06-2023 | 24-05-2023 | 1.58 | 1.15 | 0 | 0.455 | 02-06-2023 | 6 | 94 | 0 | 0 | 62 | 0 | 17,657,808 | 100.31 | -0.31 | 11.45 | 1.61 | 84 | 10 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
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