Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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AZUSAU | Allianz US Equity Fund AT USD - acc | 19-04-2021 | 27.4800 | USD | 0.04% | 1,000 USD | 5.00% | 5.69% | 10.45% | 23.28% | 35.17% | 53.78% | 15.10% | 14.39% | 12.12% | - | 31.03.2021 | 1.29% | 9.34% | 9.85% | 22.29% | 9.21% | 5.10% | 9.00% | 5.33% | 20-04-2021 | 22-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 54 | 0 | 14,317,052 | 100.94 | -0.94 | 23.50 | 4.00 | 69 | 29 | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 19-04-2021 | 17.2900 | EUR | 0.52% | 100,000 EUR | 5.00% | 2.73% | 6.93% | 16.67% | 23.77% | 39.77% | 10.54% | 8.78% | 8.90% | 8.22% | 31.03.2021 | 0.95% | 8.58% | 5.09% | 16.99% | 4.29% | 4.59% | 5.88% | 4.51% | 8.05% | 3.00% | 20-04-2021 | 10-03-2021 | 0 | 13-04-2021 | 5 | 94 | 1 | 0 | 0 | 0 | 84,061,766 | 100.00 | 0 | 22.77 | 3.21 | 56 | 38 | 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 | ||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 19-04-2021 | 11.6900 | USD | 0.09% | 1,000 USD | 3.50% | 0.78% | -0.43% | 1.30% | 2.19% | 6.27% | 4.92% | 3.23% | 1.34% | 1.37% | 31.03.2021 | 0.40% | 2.04% | 4.55% | 5.82% | 3.04% | 2.34% | 1.40% | 3.19% | 0.47% | 1.23% | 20-04-2021 | 16-12-2020 | 1.44 | 1.00 | 0 | 0.650 | 13-04-2021 | 19 | 0 | 81 | 0 | 0 | 292 | 26,767,941 | 208.15 | -108.15 | 2.11 | 4.58 | 54 | 46 | 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 | |||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 19-04-2021 | 10.8700 | USD | 0.00% | 1,000 USD | 5.25% | 0.65% | 1.97% | 6.57% | 6.36% | 12.10% | 1.68% | 1.68% | - | - | 31.03.2021 | 0.13% | 3.40% | -0.13% | 7.08% | 20-04-2021 | 28-02-2021 | 1.60 | 1.15 | 0 | 0.270 | 13-04-2021 | 6 | 28 | 44 | 22 | 695 | 239 | 1,027,674 | 219.76 | -119.76 | 11.80 | 1.31 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) | 16-04-2021 | 110.8000 | EUR | -0.05% | 100 EUR | 3.00% | 0.02% | -0.65% | -0.86% | -1.05% | 0.40% | 0.88% | -0.29% | -0.07% | 0.61% | 31.03.2021 | 0.07% | 0.71% | 0.51% | 3.71% | -0.61% | 1.35% | -0.48% | 0.52% | -0.37% | 0.69% | 20-04-2021 | 17-12-2020 | 0.80 | 0.50 | 0 | 0.487 | 13-04-2021 | 5 | 0 | 95 | 0 | 0 | 114 | 12,972,537 | 112.29 | -12.29 | 0.58 | 3.27 | 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 | |||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 19-04-2021 | 13.5600 | EUR | -0.29% | 100 EUR | 5.25% | -0.37% | 2.81% | 4.55% | 1.12% | 1.42% | 2.53% | 0.55% | 1.32% | 1.81% | 31.03.2021 | 0.27% | 3.79% | 0.26% | 12.29% | 0.12% | 2.47% | 1.03% | 2.46% | 2.28% | 1.54% | 20-04-2021 | 16-12-2020 | 1.60 | 1.15 | 0 | 0.980 | 13-04-2021 | 3 | 30 | 43 | 24 | 659 | 218 | 41,250,267 | 208.71 | -108.71 | 11.78 | 1.16 | 25 | 18 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
INGISB | NN (L) International Slovak Bond - P Cap EUR | 16-04-2021 | 57.9200 | EUR | -0.16% | 100 EUR | 5.00% | -0.60% | -3.16% | -2.80% | -1.06% | 3.45% | 2.04% | 1.03% | - | - | 31.03.2021 | 0.19% | 1.96% | 2.50% | 4.69% | 1.45% | 1.70% | 20-04-2021 | 30-06-2020 | 0.90 | 0.90 | 0.070 | 94 | 13-04-2021 | 5 | 0 | 94 | 1 | 0 | 33 | 2,357,449 | 109.40 | -9.40 | -0.23 | 8.00 | BOND-EUR | INGISB | EUR | -0.4977% | 5.49% | 4.72% | 0.60 | 1.27 | -2.41% | 19/21 | BOND-EUR | INGISB | EUR | -0.4457% | -4.82% | -0.21% | 0.27 | 0.28 | n.r. | BOND-EUR | INGISB | EUR | -0.4268% | 3.12% | -0.02% | 0.62 | 0.73 | -2.18% | 12/17 | BOND-EUR | INGISB | EUR | -0.3642% | 2.77% | 1.79% | 0.71 | 1.09 | -1.25% | 11/16 | BOND-EUR | INGISB | EUR | -0.1677% | 2.81% | -0.04% | 0.82 | 1.22 | 2.82% | 2/13 | BOND-EUR | INGISB | EUR | 0.0937% | 10.19% | 13.11% | 0.32 | 0.37 | 9.30% | 1/13 | |||||||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 16-04-2021 | 198.1500 | EUR | 0.03% | 100 EUR | 3.00% | 0.18% | 0.79% | 2.88% | 4.08% | 6.19% | 1.80% | 2.35% | 2.81% | 3.63% | 31.03.2021 | 0.16% | 2.84% | 0.73% | 7.34% | 1.58% | 2.01% | 2.55% | 2.06% | 3.72% | 1.28% | 20-04-2021 | 01-03-2021 | 0 | 13-04-2021 | 7 | 0 | 78 | 15 | 0 | 0 | 11,090,279 | 100.00 | 0 | 7.03 | 0.18 | 0 | 0 | 4.67 | 12 | 88 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 16-04-2021 | 218.9766 | USD | 0.00% | 1,000 USD | 3.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.17% | 1.47% | 1.33% | 1.00% | 0.72% | 31.03.2021 | 0.12% | 0.13% | 1.71% | 1.09% | 1.55% | 0.52% | 1.10% | 0.47% | 0.81% | 0.34% | 20-04-2021 | 17-12-2020 | 0.29 | 0.11 | 0 | 0.008 | 13-04-2021 | 99 | 0 | 1 | -0 | 0 | 1 | 355,469,080 | 100.00 | 0 | 0.26 | 0.21 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | |||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 19-04-2021 | 11.0800 | USD | 0.18% | 1,000 USD | 3.00% | 0.27% | -0.18% | 1.84% | 3.36% | 6.64% | 2.43% | 2.78% | - | - | 31.03.2021 | 0.22% | 2.76% | 2.04% | 5.35% | 2.50% | 1.22% | 20-04-2021 | 03-12-2020 | 1.10 | 0.90 | 0.144 | 13-04-2021 | 2 | -1 | 99 | -0 | 0 | 107 | 27,027,879 | 263.02 | -163.02 | 3.12 | 3.06 | 25 | 75 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 16-04-2021 | 206.2317 | EUR | -0.00% | 100 EUR | 3.00% | -0.05% | -0.14% | -0.28% | -0.35% | -0.44% | -0.42% | -0.35% | -0.24% | -0.07% | 31.03.2021 | -0.04% | 0.02% | -0.40% | 0.05% | -0.33% | 0.11% | -0.21% | 0.14% | -0.11% | 0.14% | 20-04-2021 | 23-03-2021 | 0.20 | 0.08 | 0 | 0.045 | 18-04-2021 | 76 | 6 | 17 | 0 | 1 | 18 | 629,639,253 | 101.42 | -1.42 | 11.27 | 1.55 | 0 | 6 | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||
INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 16-04-2021 | 1,526.9399 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.09% | -1.14% | -1.32% | -1.19% | 0.04% | 0.65% | 0.05% | - | - | 31.03.2021 | 0.05% | 0.39% | 0.87% | 1.62% | 0.06% | 1.03% | 20-04-2021 | 30-06-2020 | 0.01 | 0.01 | 0 | 0.050 | 13-04-2021 | 10 | 0 | 90 | 1 | 0 | 11 | 142,860,326 | 101.09 | -1.09 | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | BOND-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | BOND-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 20-04-2021 | 28.8150 | EUR | 0.00% | 100 EUR | 5.00% | 5.80% | 7.23% | 16.84% | 19.28% | 26.51% | 4.12% | 4.02% | 7.20% | 7.89% | 31.03.2021 | 0.41% | 9.40% | 1.34% | 19.42% | 3.25% | 5.82% | 6.02% | 7.24% | 9.12% | 4.96% | 20-04-2021 | 21-02-2020 | 0.34 | 0.13 | 0.017 | 13-04-2021 | 0 | 96 | 0 | 4 | 85 | 0 | 467,307,929 | 100.00 | 0 | 13.69 | 0.87 | 25 | 71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 16-04-2021 | 980.2600 | EUR | -0.00% | 100 EUR | 1.50% | -0.07% | -0.21% | -0.34% | -0.50% | -0.52% | -0.63% | -0.59% | -0.46% | -0.25% | 31.03.2021 | -0.05% | 0.07% | -0.63% | 0.09% | -0.57% | 0.10% | -0.44% | 0.15% | -0.31% | 0.16% | 20-04-2021 | 29-10-2020 | 0.22 | 0.22 | 0.100 | 13-04-2021 | 65 | 0 | 35 | 0 | 0 | 7 | 56,331,870 | 100.00 | 0 | -0.52 | 0.23 | MM-EUR | FTEMME | EUR | -0.4977% | -0.51% | -0.60% | 0.30 | 0.28 | -0.10% | 3/3 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | ||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 16-04-2021 | 27.7000 | USD | 0.22% | 1,000 USD | 5.00% | 0.14% | -0.82% | 0.80% | -1.14% | -0.25% | -3.43% | 0.51% | -0.83% | 0.99% | 31.03.2021 | -0.30% | 3.83% | -2.93% | 6.74% | 0.64% | 4.81% | 0.33% | 1.16% | 1.33% | 2.55% | 20-04-2021 | 31-12-2020 | 1.41 | 1.05 | 0.200 | -3 | 13-04-2021 | 28 | 0 | 72 | 0 | 6 | 67 | 986,672,013 | 292.78 | -192.78 | 5.65 | 2.17 | 55 | 45 | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||
PARCAAR | BNP Paribas Funds Cross Asset Absolute Return EUR | 16-04-2021 | 89.8100 | EUR | -0.20% | 100 EUR | 3.00% | -0.84% | -1.37% | -2.36% | -0.37% | -2.67% | -1.51% | -1.81% | - | - | 31.03.2021 | -0.15% | 1.99% | -2.20% | 2.83% | 20-04-2021 | 17-12-2020 | 1.65 | 1.25 | 0 | 0.251 | 13-04-2021 | 70 | 12 | 10 | 8 | 6 | 9 | 4,687,739 | 105.19 | -5.19 | 12.88 | 1.52 | 7 | 4 | BAL-TR-EUR | PARCAAR | USD | -0.4977% | 7.96% | -2.07% | -0.05 | -0.12 | NR | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4457% | -7.16% | -7.11% | 0.16 | 0.41 | n.r. | BAL-TR-EUR | PARCAAR | USD | -0.4268% | 3.56% | 10.38% | -0.21 | -0.64 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 19-04-2021 | 16.1300 | EUR | 0.50% | 100,000 EUR | 5.00% | 2.28% | 4.33% | 11.94% | 17.05% | 30.29% | 7.59% | 6.38% | 6.37% | 6.08% | 31.03.2021 | 0.68% | 6.76% | 3.57% | 13.61% | 2.89% | 3.47% | 4.12% | 3.21% | 5.86% | 2.10% | 20-04-2021 | 10-03-2021 | 0 | 19-04-2021 | 11 | 68 | 19 | 2 | 0 | 0 | 122,095,235 | 100.32 | -0.32 | 21.75 | 2.85 | 38 | 30 | 4.42 | 33 | 67 | 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 | |||||||||||||||||||
NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 16-04-2021 | 290.8800 | EUR | 0.06% | 100 EUR | 5.00% | 0.93% | 1.46% | 3.18% | 4.39% | 7.46% | 1.40% | 1.21% | 2.26% | - | 31.03.2021 | 0.08% | 2.02% | -0.33% | 3.60% | 0.03% | 1.12% | 1.38% | 1.98% | 20-04-2021 | 31-12-2020 | 1.27 | 1.00 | 0 | 0.460 | 284 | 13-04-2021 | 6 | 29 | 63 | 2 | 312 | 464 | 27,022,741 | 191.25 | -91.25 | 20.08 | 2.87 | 24 | 5 | 1.22 | 7.60 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 16-04-2021 | 12.0500 | EUR | 0.17% | 100 EUR | 5.75% | 2.12% | 4.15% | 8.85% | 11.27% | 15.64% | 0.93% | 1.08% | 2.67% | - | 31.03.2021 | 0.08% | 3.64% | -2.27% | 9.72% | -1.80% | 1.91% | 20-04-2021 | 29-10-2020 | 1.68 | 1.35 | 0.330 | 180 | 13-04-2021 | 1 | 55 | 42 | 2 | 91 | 74 | 13,409,722 | 114.24 | -14.24 | 16.54 | 2.60 | 49 | 4 | 0.98 | 6.43 | 46 | 54 | 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 | |||||||||||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 19-04-2021 | 13.3800 | EUR | 0.30% | 100,000 EUR | 5.00% | 2.06% | 3.88% | 9.22% | 11.97% | 23.32% | 2.43% | 2.63% | 2.68% | 3.49% | 31.03.2021 | 0.26% | 5.57% | -0.53% | 11.68% | -0.18% | 2.68% | 1.16% | 2.63% | 3.17% | 2.08% | 20-04-2021 | 10-03-2021 | 0 | 13-04-2021 | 5 | 51 | 43 | 1 | 0 | 0 | 17,349,189 | 100.00 | 0 | 20.45 | 2.26 | 26 | 25 | 6.35 | 34 | 66 | 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 | ||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 19-04-2021 | 140.7601 | EUR | 0.37% | 100,000 EUR | 6.38% | 1.16% | -1.37% | 3.07% | 4.99% | 17.37% | -0.38% | 1.98% | 1.35% | 2.64% | 31.03.2021 | -0.04% | 5.66% | -1.70% | 11.31% | 0.66% | 3.77% | 1.54% | 1.89% | 1.74% | 1.70% | 20-04-2021 | 31-10-2020 | 1.74 | 1.50 | 0 | 0.158 | 13-04-2021 | 1 | 0 | 99 | 0 | 1 | 153 | 29,978,124 | 143.18 | -43.18 | 5.81 | 7.59 | 13 | 87 | 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 | ||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 19-04-2021 | 12.7300 | EUR | 0.24% | 100 EUR | 3.50% | 0.47% | -0.70% | 3.66% | 6.62% | 19.19% | 3.27% | 3.55% | 3.32% | - | 31.03.2021 | 0.29% | 5.38% | 1.65% | 10.52% | 2.24% | 2.54% | 2.97% | 1.86% | 20-04-2021 | 16-03-2021 | 1.65 | 1.20 | 0 | 0.190 | 13-04-2021 | 24 | 0 | 76 | 0 | 0 | 320 | 31,238,740 | 186.89 | -86.89 | 3.97 | 6.30 | 11 | 89 | 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 | ||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 19-04-2021 | 107.3922 | CZK | 0.37% | 100,000 EUR | 6.38% | 1.20% | -1.21% | 3.27% | 5.33% | 17.85% | 0.68% | 2.19% | 1.38% | - | 31.03.2021 | 0.05% | 5.65% | -0.89% | 12.12% | 0.63% | 3.13% | 1.29% | 2.05% | 20-04-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 13-04-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | 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 | |||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 16-04-2021 | 283.7200 | EUR | 0.06% | 100,000 EUR | 5.00% | -0.06% | -0.17% | 16.24% | 21.96% | 38.31% | 4.08% | 5.31% | 4.23% | 3.61% | 31.03.2021 | 0.43% | 7.33% | -0.49% | 16.63% | 1.06% | 4.42% | 1.96% | 4.48% | 3.91% | 2.66% | 20-04-2021 | ročne | 01-03-2021 | 0 | 13-04-2021 | 11 | 89 | 0 | 0 | 0 | 0 | 15,673,852 | 100.00 | 0 | 19.03 | 2.37 | 46 | 42 | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | |||||||||||||||||||||||
AIGSBF | PineBridge Strategic Bond Fund - Class A | 16-04-2021 | 21.4998 | USD | 0.50% | 1,000 USD | 5.00% | 1.07% | -0.07% | 3.12% | 5.07% | 11.30% | 4.75% | 4.19% | 3.06% | 3.53% | 31.03.2021 | 0.38% | 3.13% | 3.49% | 7.60% | 2.98% | 1.62% | 2.60% | 2.00% | 2.58% | 0.92% | 20-04-2021 | 06-04-2020 | 1.82 | 1.50 | 0 | 0.298 | 13-04-2021 | 4 | 0 | 96 | 0 | 1 | 554 | 3,513,293 | 107.37 | -7.37 | 0 | 0 | 3.53 | 6.15 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 16-04-2021 | 11.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | -0.34% | 2.78% | 4.69% | 10.24% | 1.21% | 1.24% | 0.24% | 1.53% | 31.03.2021 | 0.11% | 3.69% | -0.32% | 6.81% | -0.03% | 1.84% | 0.02% | 1.38% | 0.80% | 1.18% | 20-04-2021 | 31-12-2020 | 1.35 | 1.25 | 0.220 | 186 | 13-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 12,966,689 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | 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 | |||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 16-04-2021 | 214.2100 | EUR | 0.22% | 100,000 EUR | 5.00% | 0.74% | 2.43% | 10.49% | 14.45% | 22.34% | 2.95% | 2.90% | 2.84% | 3.12% | 31.03.2021 | 0.25% | 3.71% | -0.47% | 10.13% | -0.39% | 2.36% | 0.75% | 2.68% | 2.32% | 1.27% | 20-04-2021 | 30-11-2020 | 2.83 | 2.00 | 0 | 0.000 | 13-04-2021 | 1 | 49 | 50 | 1 | 0 | 0 | 20,901,220 | 101.23 | -1.23 | 19.37 | 2.28 | 31 | 17 | 7.36 | 15 | 85 | 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 | |||||||||||||||||
INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 16-04-2021 | 265.8400 | EUR | 0.01% | 100 EUR | 5.00% | 0.38% | 0.45% | 2.02% | 3.28% | 6.01% | 0.98% | 0.52% | 0.09% | 0.74% | 31.03.2021 | 0.08% | 1.79% | 0.02% | 3.88% | -0.32% | 0.86% | -0.25% | 0.67% | 0.23% | 0.52% | 20-04-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.120 | -11 | 16-04-2021 | 9 | 0 | 91 | 0 | 0 | 149 | 1,068,075 | 199.80 | -99.80 | 1.50 | 2.49 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | |||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 19-04-2021 | 13.1100 | EUR | 0.31% | 100,000 EUR | 5.00% | 1.94% | 2.34% | 8.26% | 11.86% | 22.52% | 4.98% | 4.09% | 3.96% | 3.86% | 31.03.2021 | 0.44% | 5.29% | 2.03% | 10.99% | 1.30% | 2.70% | 2.19% | 2.28% | 3.55% | 1.35% | 20-04-2021 | 10-03-2021 | 0 | 13-04-2021 | 9 | 49 | 41 | 0 | 0 | 0 | 42,109,946 | 100.00 | 0 | 23.29 | 3.15 | 29 | 20 | 6.25 | 43 | 57 | 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 | ||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF | 20-04-2021 | 12.6200 | USD | 0.00% | 1,000 USD | 5.00% | 5.25% | 0.49% | 25.25% | 38.00% | 75.41% | 16.81% | - | - | - | 31.03.2021 | 1.41% | 11.91% | 14.57% | 36.28% | 20-04-2021 | 31-10-2020 | 0.40 | 0 | 0.149 | 13-04-2021 | 0 | 100 | 0 | 0 | 127 | 0 | 3,396,068,452 | 100.11 | -0.11 | 30.99 | 4.59 | 61 | 39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 16-04-2021 | 16.9100 | USD | 0.06% | 1,000 USD | 5.00% | 0.83% | 0.00% | 3.43% | 5.69% | 11.69% | 3.57% | 3.51% | 1.90% | 2.77% | 31.03.2021 | 0.30% | 3.69% | 2.27% | 6.92% | 2.38% | 1.96% | 1.77% | 1.84% | 2.10% | 0.99% | 20-04-2021 | 31-12-2020 | 1.35 | 1.25 | 0.220 | 186 | 13-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 140,146,548 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | 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 | |||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 19-04-2021 | 48.5376 | USD | 0.38% | 100,000 EUR | 6.38% | 1.25% | -1.10% | 3.68% | 5.90% | 18.71% | 2.07% | 4.31% | 3.13% | 4.01% | 31.03.2021 | 0.16% | 5.60% | 0.95% | 11.58% | 3.08% | 3.71% | 3.37% | 2.34% | 3.13% | 1.57% | 20-04-2021 | 31-01-2021 | 1.70 | 1.50 | 0 | 0.113 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 143 | 245,900,373 | 181.73 | -81.73 | 5.80 | 7.61 | 9 | 91 | 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 | ||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 16-04-2021 | 1,203.5400 | CZK | 0.23% | 100,000 EUR | 5.00% | 0.76% | 2.73% | 10.76% | 14.70% | 22.67% | 3.53% | 2.71% | 2.44% | - | 31.03.2021 | 0.30% | 3.78% | -0.13% | 10.43% | -0.69% | 2.63% | 20-04-2021 | 30-11-2020 | 2.85 | 2.00 | 0 | 0.053 | 13-04-2021 | 1 | 49 | 50 | 1 | 0 | 0 | 415,816,518 | 101.23 | -1.23 | 19.37 | 2.28 | 31 | 17 | 7.36 | 15 | 85 | 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 | |||||||||||||||||||
PARBAHE | BNP Paribas Funds Asia ex-Japan Bond H EUR | 16-04-2021 | 105.5400 | EUR | 0.59% | 100 EUR | 3.00% | 0.46% | -2.18% | -0.09% | 1.58% | 5.62% | 0.32% | -0.14% | 0.96% | - | 31.03.2021 | 0.02% | 2.94% | -0.43% | 8.44% | -0.96% | 1.24% | 0.48% | 0.73% | 20-04-2021 | 17-12-2020 | 1.60 | 1.25 | 0 | 1.100 | 13-04-2021 | 3 | 0 | 97 | -0 | 0 | 82 | 619,813 | 140.80 | -40.80 | 4.32 | 6.22 | 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 | ||||||||||||||||||||||
PARV350E | BNP Paribas Funds V350 EUR | 16-04-2021 | 104.8800 | EUR | 0.20% | 100 EUR | 3.00% | -0.48% | 0.16% | 2.94% | 4.14% | 10.16% | -0.60% | -0.39% | -0.50% | 0.07% | 31.03.2021 | -0.04% | 2.17% | -1.58% | 4.56% | -1.70% | 0.95% | -1.21% | 0.95% | -0.34% | 0.85% | 20-04-2021 | 23-03-2021 | 1.09 | 0.75 | 0 | 1.275 | 18-04-2021 | -51 | 0 | 152 | -1 | 0 | 120 | 4,530,581 | 256.71 | -156.71 | BOND-EUR | PARV350E | EUR | -0.4977% | 5.49% | 1.14% | 0.31 | 0.49 | -1.29% | 14/21 | BOND-EUR | PARV350E | EUR | -0.4457% | -4.82% | -5.22% | 0.40 | 0.55 | -2.37% | 16/19 | BOND-EUR | PARV350E | EUR | -0.4268% | 3.12% | 0.12% | 0.03 | 0.03 | n.r. | BOND-EUR | PARV350E | EUR | -0.3642% | 2.77% | -2.82% | 0.16 | 0.15 | n.r. | BOND-EUR | PARV350E | EUR | -0.1677% | -0.70% | -0.04% | 0.16 | 0.16 | n.r. | BOND-EUR | PARV350E | EUR | 0.0937% | 10.19% | 0.65% | 0.13 | 0.28 | n.r. | ||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 19-04-2021 | 112.5100 | EUR | 0.12% | 100 EUR | 3.00% | 0.99% | 1.35% | 3.76% | 6.41% | 9.70% | 3.01% | - | - | - | 20-04-2021 | 24-11-2020 | 1.24 | 0.90 | 0.040 | 13-04-2021 | -3 | 23 | 80 | 0 | 215 | 277 | 132,527,753 | 104.70 | -4.70 | 15.97 | 2.35 | 16 | 3 | 0.13 | 7.81 | 76 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Europe Value | 16-04-2021 | 165.3000 | EUR | 1.09% | 100 EUR | 3.00% | 2.22% | 10.13% | 29.30% | 21.11% | 38.90% | -1.51% | 2.22% | 2.01% | 3.16% | 31.03.2021 | 0.15% | 10.83% | -6.87% | 21.30% | -2.18% | 7.01% | 0.40% | 5.80% | 3.55% | 4.80% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.326 | 13-04-2021 | 3 | 98 | 0 | -1 | 58 | 0 | 176,889,893 | 100.68 | -0.68 | 10.05 | 0.94 | 75 | 23 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | ||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 19-04-2021 | 249.6500 | USD | 0.75% | 1,000 USD | 5.00% | 1.81% | -1.25% | 25.25% | 32.81% | 73.63% | 20.09% | 19.20% | 13.67% | 10.52% | 31.03.2021 | 1.70% | 11.12% | 18.57% | 43.64% | 10.91% | 8.74% | 8.85% | 11.19% | 7.76% | 5.65% | 20-04-2021 | 24-11-2020 | 1.85 | 1.50 | 0.080 | 13-04-2021 | 6 | 94 | 0 | 0 | 66 | 0 | 136,542,218 | 100.51 | -0.51 | 21.79 | 3.30 | 30 | 64 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 16-04-2021 | 11.7400 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | -0.84% | -0.51% | -0.68% | -0.84% | 2.54% | 1.16% | 1.32% | 1.52% | 31.03.2021 | 0.20% | 0.88% | 2.48% | 4.63% | 1.17% | 1.90% | 1.06% | 0.67% | 1.03% | 0.77% | 20-04-2021 | 31-01-2021 | 1.28 | 0.95 | 0 | -54 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 745 | 173,977,223 | 100.00 | 0 | 0.78 | 3.08 | 97 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 16-04-2021 | 16.6300 | EUR | 0.54% | 100 EUR | 5.75% | 1.65% | 5.92% | 21.92% | 15.25% | 28.02% | -0.38% | 2.36% | 2.54% | - | 31.03.2021 | 0.18% | 10.09% | -4.52% | 20.24% | 0.27% | 7.15% | 2.33% | 5.47% | 20-04-2021 | 31-01-2021 | 1.85 | 1.50 | 0.320 | 81 | 15-04-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 8,541,245 | 100.03 | -0.03 | 16.21 | 1.98 | 51 | 46 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||||
INGIMAT | NN (L) Climate & Environment - X Cap USD | 16-04-2021 | 1,430.2700 | USD | 1.01% | 1,000 USD | 5.00% | 5.76% | 5.58% | 14.65% | 33.42% | 68.29% | 9.88% | 13.83% | 6.05% | 1.91% | 31.03.2021 | 0.90% | 9.32% | 6.83% | 32.70% | 6.11% | 5.90% | 4.42% | 8.85% | 1.72% | 3.76% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.590 | 67 | 13-04-2021 | 3 | 97 | 0 | 0 | 37 | 0 | 41,055,505 | 100.00 | -0.00 | 34.29 | 5.55 | 52 | 45 | 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 | |||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 16-04-2021 | 1,032.9700 | JPY | 0.06% | 150,000 JPY | 5.75% | 0.12% | 5.63% | 19.99% | 25.11% | 39.05% | 1.98% | 6.03% | 6.71% | 8.23% | 31.03.2021 | 0.31% | 7.71% | -1.02% | 22.89% | 0.58% | 4.68% | 3.03% | 6.11% | 8.04% | 6.61% | 20-04-2021 | 31-12-2020 | 1.91 | 1.50 | 0.840 | 22 | 13-04-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 1,405,136,830 | 100.01 | -0.01 | 15.77 | 1.14 | 53 | 43 | 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 | ||||||||||||||||||
PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 16-04-2021 | 106.7800 | EUR | 0.80% | 100 EUR | 3.00% | -5.47% | -2.37% | 22.78% | 9.10% | 19.39% | -1.84% | 2.73% | 1.11% | -2.53% | 31.03.2021 | -0.00% | 12.84% | -5.14% | 27.88% | 2.06% | 10.26% | 1.27% | 4.56% | -0.60% | 2.78% | 20-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 0.191 | 13-04-2021 | 1 | 99 | 0 | 0 | 58 | 0 | 29,776,069 | 100.00 | 0 | 8.97 | 0.97 | 44 | 53 | EQ-CEE | PAREEEE | EUR | -0.4977% | 28.56% | 31.26% | 0.94 | 1.16 | -1.93% | 7/9 | EQ-CEE | PAREEEE | EUR | -0.4457% | -13.43% | -16.89% | 0.95 | 1.23 | -0.52% | 5/7 | EQ-CEE | PAREEEE | EUR | -0.4268% | 10.31% | 4.63% | 0.95 | 1.29 | -8.81% | 6/7 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | ||||||||||||||||||
INGIFAB | NN (L) Food & Beverages - X Cap USD | 16-04-2021 | 2,318.1101 | USD | 0.41% | 1,000 USD | 5.00% | 4.71% | 2.32% | 0.84% | 6.47% | 13.10% | 4.92% | 3.19% | 4.97% | 6.51% | 31.03.2021 | 0.43% | 5.75% | 2.81% | 11.13% | 2.30% | 2.85% | 3.96% | 2.07% | 5.83% | 2.12% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.280 | 33 | 13-04-2021 | 4 | 99 | 0 | -3 | 51 | 0 | 34,873,016 | 103.12 | -3.12 | 23.82 | 5.23 | 88 | 10 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 16-04-2021 | 922.2300 | EUR | 0.80% | 100 EUR | 3.00% | 3.57% | 7.43% | 13.73% | 16.88% | 40.56% | 4.76% | 5.55% | 7.02% | 8.19% | 31.03.2021 | 0.51% | 9.48% | 0.36% | 18.39% | 2.38% | 5.60% | 5.33% | 6.31% | 8.45% | 5.13% | 20-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.092 | 13-04-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 29,815,596 | 100.00 | 0 | 14.80 | 1.80 | 44 | 53 | EQ-EU-MC | PAREMC | EUR | -0.4977% | 27.77% | 24.07% | 0.98 | 0.99 | -3.40% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.39% | -14.00% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
SUCCABVT | C-QUADRAT Active YOU VT | 19-04-2021 | 10.8800 | EUR | 0.55% | 100 EUR | 5.25% | 1.12% | 1.30% | 5.32% | 7.19% | 9.57% | 1.10% | 1.44% | 1.36% | 1.67% | 31.03.2021 | 0.12% | 4.71% | -0.70% | 9.58% | 0.08% | 2.40% | 0.72% | 2.02% | 1.83% | 1.36% | 20-04-2021 | 01-10-2020 | 2.69 | 1.75 | 0.167 | 0.045 | 13-04-2021 | 28 | 30 | 35 | 8 | 0 | 0 | 1,121 | 100.00 | 0 | 23.82 | 3.87 | 26 | 4 | 0.18 | 68 | 32 | BAL-TR-EUR | SUCCABVT | EUR | -0.4977% | 7.96% | 10.43% | 0.57 | 1.00 | 2.44% | 6/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.16% | -5.91% | 0.39 | 0.80 | -0.08% | 10/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.56% | -0.07% | 0.57 | 1.17 | -4.31% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 16-04-2021 | 234.6700 | EUR | 0.45% | 100,000 EUR | 5.00% | 1.56% | 1.49% | 14.66% | 20.18% | 32.59% | 4.57% | 4.80% | 4.15% | 3.44% | 31.03.2021 | 0.40% | 5.31% | 0.34% | 13.52% | 0.91% | 3.18% | 1.52% | 3.29% | 2.87% | 1.62% | 20-04-2021 | 30-11-2020 | 2.66 | 2.00 | 0 | 0 | 13-04-2021 | 3 | 94 | 0 | 3 | 0 | 0 | 26,169,828 | 100.00 | 0 | 21.17 | 2.62 | 67 | 26 | 0.16 | 38 | 62 | 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 | |||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 16-04-2021 | 26.3446 | USD | 1.48% | 1,000 USD | 5.00% | 5.22% | 8.26% | 25.59% | 25.28% | 51.95% | 3.53% | 6.64% | 2.74% | 3.69% | 31.03.2021 | 0.41% | 9.90% | -1.43% | 20.88% | 1.46% | 5.82% | 1.10% | 4.30% | 3.12% | 3.29% | 20-04-2021 | 06-04-2020 | 2.05 | 1.80 | 0.733 | 13-04-2021 | 0 | 100 | 0 | 0 | 137 | 0 | 13,174,347 | 100.65 | -0.65 | 15.19 | 1.72 | 87 | 13 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 19-04-2021 | 307.3700 | EUR | 1.03% | 100 EUR | 5.00% | 6.93% | 7.48% | 14.43% | 20.85% | 41.27% | 10.68% | 9.88% | 10.49% | 10.43% | 31.03.2021 | 0.97% | 9.67% | 5.84% | 21.96% | 5.19% | 5.24% | 7.04% | 4.59% | 9.00% | 3.83% | 20-04-2021 | 03-12-2020 | 1.85 | 1.50 | 0.030 | 13-04-2021 | 1 | 99 | 0 | 0 | 49 | 0 | 300,377,532 | 100.76 | -0.76 | 25.67 | 3.34 | 66 | 33 | 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 | |||||||||||||||||||
FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 16-04-2021 | 14.0700 | EUR | 0.43% | 100 EUR | 5.75% | 1.59% | 4.61% | 19.04% | 16.86% | 25.74% | -4.61% | -0.39% | -0.75% | 3.77% | 31.03.2021 | -0.16% | 10.41% | -8.56% | 20.05% | -2.80% | 7.50% | -0.41% | 4.94% | 3.70% | 6.50% | 20-04-2021 | 31-01-2021 | 1.85 | 1.50 | 0.440 | 307 | 16-04-2021 | 6 | 94 | 0 | 0 | 32 | 0 | 91,974,909 | 100.00 | -0.00 | 15.99 | 2.61 | 20 | 73 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
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