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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZUSAUAllianz US Equity Fund AT USD - acc19-04-202127.4800USD0.04% 1,000 USD5.00%5.69%10.45%23.28%35.17%53.78%15.10%14.39%12.12%-31.03.20211.29%9.34%9.85%22.29%9.21%5.10%9.00%5.33%20-04-202122-03-2021013-04-20211990054014,317,052100.94-0.9423.504.006929EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
MPAOPMoventum Plus Aktiv Ofenzivní portfolio19-04-202117.2900EUR0.52% 100,000 EUR5.00%2.73%6.93%16.67%23.77%39.77%10.54%8.78%8.90%8.22%31.03.20210.95%8.58%5.09%16.99%4.29%4.59%5.88%4.51%8.05%3.00%20-04-202110-03-2021013-04-2021594100084,061,766100.00022.773.215638EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD19-04-202111.6900USD0.09% 1,000 USD3.50%0.78%-0.43%1.30%2.19%6.27%4.92%3.23%1.34%1.37%31.03.20210.40%2.04%4.55%5.82%3.04%2.34%1.40%3.19%0.47%1.23%20-04-202116-12-20201.441.0000.65013-04-2021190810029226,767,941208.15-108.152.114.585446BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD19-04-202110.8700USD0.00% 1,000 USD5.25%0.65%1.97%6.57%6.36%12.10%1.68%1.68%--31.03.20210.13%3.40%-0.13%7.08%20-04-202128-02-20211.601.1500.27013-04-202162844226952391,027,674219.76-119.7611.801.312420BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)16-04-2021110.8000EUR-0.05% 100 EUR3.00%0.02%-0.65%-0.86%-1.05%0.40%0.88%-0.29%-0.07%0.61%31.03.20210.07%0.71%0.51%3.71%-0.61%1.35%-0.48%0.52%-0.37%0.69%20-04-202117-12-20200.800.5000.48713-04-202150950011412,972,537112.29-12.290.583.27BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR19-04-202113.5600EUR-0.29% 100 EUR5.25%-0.37%2.81%4.55%1.12%1.42%2.53%0.55%1.32%1.81%31.03.20210.27%3.79%0.26%12.29%0.12%2.47%1.03%2.46%2.28%1.54%20-04-202116-12-20201.601.1500.98013-04-2021330432465921841,250,267208.71-108.7111.781.162518BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGISBNN (L) International Slovak Bond - P Cap EUR16-04-202157.9200EUR-0.16% 100 EUR5.00%-0.60%-3.16%-2.80%-1.06%3.45%2.04%1.03%--31.03.20210.19%1.96%2.50%4.69%1.45%1.70%20-04-202130-06-20200.900.900.0709413-04-2021509410332,357,449109.40-9.40-0.238.00BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
CQATRBVC-QUADRAT ARTS Total Return Bond VTA16-04-2021198.1500EUR0.03% 100 EUR3.00%0.18%0.79%2.88%4.08%6.19%1.80%2.35%2.81%3.63%31.03.20210.16%2.84%0.73%7.34%1.58%2.01%2.55%2.06%3.72%1.28%20-04-202101-03-2021013-04-20217078150011,090,279100.0007.030.18004.671288BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
PARSTUSBNP Paribas Funds USD Money Market16-04-2021218.9766USD0.00% 1,000 USD3.00%0.01%0.02%0.04%0.06%0.17%1.47%1.33%1.00%0.72%31.03.20210.12%0.13%1.71%1.09%1.55%0.52%1.10%0.47%0.81%0.34%20-04-202117-12-20200.290.1100.00813-04-20219901-001355,469,080100.0000.260.21MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19-04-202111.0800USD0.18% 1,000 USD3.00%0.27%-0.18%1.84%3.36%6.64%2.43%2.78%--31.03.20210.22%2.76%2.04%5.35%2.50%1.22%20-04-202103-12-20201.100.900.14413-04-20212-199-0010727,027,879263.02-163.023.123.062575BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARSTEUBNP Paribas Funds Euro Money Market16-04-2021206.2317EUR-0.00% 100 EUR3.00%-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%20-04-202123-03-20210.200.0800.04518-04-2021766170118629,639,253101.42-1.4211.271.5506MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK16-04-20211,526.9399CZK0.01% 100,000 EUR0.50%0.09%-1.14%-1.32%-1.19%0.04%0.65%0.05%--31.03.20210.05%0.39%0.87%1.62%0.06%1.03%20-04-202130-06-20200.010.0100.05013-04-2021100901011142,860,326101.09-1.09BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C20-04-202128.8150EUR0.00% 100 EUR5.00%5.80%7.23%16.84%19.28%26.51%4.12%4.02%7.20%7.89%31.03.20210.41%9.40%1.34%19.42%3.25%5.82%6.02%7.24%9.12%4.96%20-04-202121-02-20200.340.130.01713-04-202109604850467,307,929100.00013.690.872571REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382816-04-2021980.2600EUR-0.00% 100 EUR1.50%-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%20-04-202129-10-20200.220.220.10013-04-20216503500756,331,870100.000-0.520.23MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481916-04-202127.7000USD0.22% 1,000 USD5.00%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%20-04-202131-12-20201.411.050.200-313-04-2021280720667986,672,013292.78-192.785.652.175545BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR16-04-202189.8100EUR-0.20% 100 EUR3.00%-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%20-04-202117-12-20201.651.2500.25113-04-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio19-04-202116.1300EUR0.50% 100,000 EUR5.00%2.28%4.33%11.94%17.05%30.29%7.59%6.38%6.37%6.08%31.03.20210.68%6.76%3.57%13.61%2.89%3.47%4.12%3.21%5.86%2.10%20-04-202110-03-2021019-04-2021116819200122,095,235100.32-0.3221.752.8538304.423367BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
NNFCMENN (L) First Class Multi Asset - P Cap EUR16-04-2021290.8800EUR0.06% 100 EUR5.00%0.93%1.46%3.18%4.39%7.46%1.40%1.21%2.26%-31.03.20210.08%2.02%-0.33%3.60%0.03%1.12%1.38%1.98%20-04-202131-12-20201.271.0000.46028413-04-202162963231246427,022,741191.25-91.2520.082.872451.227.60BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR16-04-202112.0500EUR0.17% 100 EUR5.75%2.12%4.15%8.85%11.27%15.64%0.93%1.08%2.67%-31.03.20210.08%3.64%-2.27%9.72%-1.80%1.91%20-04-202129-10-20201.681.350.33018013-04-2021155422917413,409,722114.24-14.2416.542.604940.986.434654BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa19-04-202113.3800EUR0.30% 100,000 EUR5.00%2.06%3.88%9.22%11.97%23.32%2.43%2.63%2.68%3.49%31.03.20210.26%5.57%-0.53%11.68%-0.18%2.68%1.16%2.63%3.17%2.08%20-04-202110-03-2021013-04-20215514310017,349,189100.00020.452.2626256.353466BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19-04-2021140.7601EUR0.37% 100,000 EUR6.38%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%20-04-202131-10-20201.741.5000.15813-04-202110990115329,978,124143.18-43.185.817.591387BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)19-04-202112.7300EUR0.24% 100 EUR3.50%0.47%-0.70%3.66%6.62%19.19%3.27%3.55%3.32%-31.03.20210.29%5.38%1.65%10.52%2.24%2.54%2.97%1.86%20-04-202116-03-20211.651.2000.19013-04-2021240760032031,238,740186.89-86.893.976.301189BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19-04-2021107.3922CZK0.37% 100,000 EUR6.38%1.20%-1.21%3.27%5.33%17.85%0.68%2.19%1.38%-31.03.20210.05%5.65%-0.89%12.12%0.63%3.13%1.29%2.05%20-04-202131-10-20201.751.5000.26813-04-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
CQABMC-QUADRAT ARTS Best Momentum VTA16-04-2021283.7200EUR0.06% 100,000 EUR5.00%-0.06%-0.17%16.24%21.96%38.31%4.08%5.31%4.23%3.61%31.03.20210.43%7.33%-0.49%16.63%1.06%4.42%1.96%4.48%3.91%2.66%20-04-2021ročne01-03-2021013-04-20211189000015,673,852100.00019.032.374642EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AIGSBFPineBridge Strategic Bond Fund - Class A16-04-202121.4998USD0.50% 1,000 USD5.00%1.07%-0.07%3.12%5.07%11.30%4.75%4.19%3.06%3.53%31.03.20210.38%3.13%3.49%7.60%2.98%1.62%2.60%2.00%2.58%0.92%20-04-202106-04-20201.821.5000.29813-04-20214096015543,513,293107.37-7.37003.536.15BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H116-04-202111.8400EUR0.00% 100 EUR5.00%0.68%-0.34%2.78%4.69%10.24%1.21%1.24%0.24%1.53%31.03.20210.11%3.69%-0.32%6.81%-0.03%1.84%0.02%1.38%0.80%1.18%20-04-202131-12-20201.351.250.22018613-04-2021-9010901455012,966,689126.13-26.133.215.032575BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA16-04-2021214.2100EUR0.22% 100,000 EUR5.00%0.74%2.43%10.49%14.45%22.34%2.95%2.90%2.84%3.12%31.03.20210.25%3.71%-0.47%10.13%-0.39%2.36%0.75%2.68%2.32%1.27%20-04-202130-11-20202.832.0000.00013-04-20211495010020,901,220101.23-1.2319.372.2831177.361585BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
INGIARBNN (L) Absolute Return Bond - X Cap EUR16-04-2021265.8400EUR0.01% 100 EUR5.00%0.38%0.45%2.02%3.28%6.01%0.98%0.52%0.09%0.74%31.03.20210.08%1.79%0.02%3.88%-0.32%0.86%-0.25%0.67%0.23%0.52%20-04-202131-12-20200.950.7500.120-1116-04-20219091001491,068,075199.80-99.801.502.49BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
MPABPMoventum Plus Aktiv Balancované portfolio19-04-202113.1100EUR0.31% 100,000 EUR5.00%1.94%2.34%8.26%11.86%22.52%4.98%4.09%3.96%3.86%31.03.20210.44%5.29%2.03%10.99%1.30%2.70%2.19%2.28%3.55%1.35%20-04-202110-03-2021013-04-20219494100042,109,946100.00023.293.1529206.254357BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
ISHARiShares Automation & Robotics UCITS ETF20-04-202112.6200USD0.00% 1,000 USD5.00%5.25%0.49%25.25%38.00%75.41%16.81%---31.03.20211.41%11.91%14.57%36.28%20-04-202131-10-20200.4000.14913-04-202101000012703,396,068,452100.11-0.1130.994.596139EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161316-04-202116.9100USD0.06% 1,000 USD5.00%0.83%0.00%3.43%5.69%11.69%3.57%3.51%1.90%2.77%31.03.20210.30%3.69%2.27%6.92%2.38%1.96%1.77%1.84%2.10%0.99%20-04-202131-12-20201.351.250.22018613-04-2021-90109014550140,146,548126.13-26.133.215.032575BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19-04-202148.5376USD0.38% 100,000 EUR6.38%1.25%-1.10%3.68%5.90%18.71%2.07%4.31%3.13%4.01%31.03.20210.16%5.60%0.95%11.58%3.08%3.71%3.37%2.34%3.13%1.57%20-04-202131-01-20211.701.5000.11313-04-2021309700143245,900,373181.73-81.735.807.61991BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK16-04-20211,203.5400CZK0.23% 100,000 EUR5.00%0.76%2.73%10.76%14.70%22.67%3.53%2.71%2.44%-31.03.20210.30%3.78%-0.13%10.43%-0.69%2.63%20-04-202130-11-20202.852.0000.05313-04-202114950100415,816,518101.23-1.2319.372.2831177.361585BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR16-04-2021105.5400EUR0.59% 100 EUR3.00%0.46%-2.18%-0.09%1.58%5.62%0.32%-0.14%0.96%-31.03.20210.02%2.94%-0.43%8.44%-0.96%1.24%0.48%0.73%20-04-202117-12-20201.601.2501.10013-04-20213097-0082619,813140.80-40.804.326.22BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARV350EBNP Paribas Funds V350 EUR16-04-2021104.8800EUR0.20% 100 EUR3.00%-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%20-04-202123-03-20211.090.7501.27518-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc19-04-2021112.5100EUR0.12% 100 EUR3.00%0.99%1.35%3.76%6.41%9.70%3.01%---20-04-202124-11-20201.240.900.04013-04-2021-323800215277132,527,753104.70-4.7015.972.351630.137.817624BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREVBNP Paribas Funds Europe Value16-04-2021165.3000EUR1.09% 100 EUR3.00%2.22%10.13%29.30%21.11%38.90%-1.51%2.22%2.01%3.16%31.03.20210.15%10.83%-6.87%21.30%-2.18%7.01%0.40%5.80%3.55%4.80%20-04-202117-12-20201.951.5000.32613-04-20213980-1580176,889,893100.68-0.6810.050.947523EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AZROINAllianz Oriental Income - AT - USD - acc19-04-2021249.6500USD0.75% 1,000 USD5.00%1.81%-1.25%25.25%32.81%73.63%20.09%19.20%13.67%10.52%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%20-04-202124-11-20201.851.500.08013-04-202169400660136,542,218100.51-0.5121.793.303064EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD16-04-202111.7400USD0.00% 1,000 USD5.00%0.17%-0.84%-0.51%-0.68%-0.84%2.54%1.16%1.32%1.52%31.03.20210.20%0.88%2.48%4.63%1.17%1.90%1.06%0.67%1.03%0.77%20-04-202131-01-20211.280.950-5413-04-2021309700745173,977,223100.0000.783.08973BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR16-04-202116.6300EUR0.54% 100 EUR5.75%1.65%5.92%21.92%15.25%28.02%-0.38%2.36%2.54%-31.03.20210.18%10.09%-4.52%20.24%0.27%7.15%2.33%5.47%20-04-202131-01-20211.851.500.3208115-04-2021199004708,541,245100.03-0.0316.211.985146EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGIMATNN (L) Climate & Environment - X Cap USD16-04-20211,430.2700USD1.01% 1,000 USD5.00%5.76%5.58%14.65%33.42%68.29%9.88%13.83%6.05%1.91%31.03.20210.90%9.32%6.83%32.70%6.11%5.90%4.42%8.85%1.72%3.76%20-04-202130-06-20202.002.0000.5906713-04-20213970037041,055,505100.00-0.0034.295.555245EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN16-04-20211,032.9700JPY0.06% 150,000 JPY5.75%0.12%5.63%19.99%25.11%39.05%1.98%6.03%6.71%8.23%31.03.20210.31%7.71%-1.02%22.89%0.58%4.68%3.03%6.11%8.04%6.61%20-04-202131-12-20201.911.500.8402213-04-2021496003901,405,136,830100.01-0.0115.771.145343EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR16-04-2021106.7800EUR0.80% 100 EUR3.00%-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%20-04-202125-02-20212.221.7500.19113-04-20211990058029,776,069100.0008.970.974453EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
INGIFABNN (L) Food & Beverages - X Cap USD16-04-20212,318.1101USD0.41% 1,000 USD5.00%4.71%2.32%0.84%6.47%13.10%4.92%3.19%4.97%6.51%31.03.20210.43%5.75%2.81%11.13%2.30%2.85%3.96%2.07%5.83%2.12%20-04-202130-06-20202.002.000.2803313-04-20214990-351034,873,016103.12-3.1223.825.238810EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR16-04-2021922.2300EUR0.80% 100 EUR3.00%3.57%7.43%13.73%16.88%40.56%4.76%5.55%7.02%8.19%31.03.20210.51%9.48%0.36%18.39%2.38%5.60%5.33%6.31%8.45%5.13%20-04-202117-12-20201.951.5000.09213-04-20214960039029,815,596100.00014.801.804453EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
SUCCABVTC-QUADRAT Active YOU VT19-04-202110.8800EUR0.55% 100 EUR5.25%1.12%1.30%5.32%7.19%9.57%1.10%1.44%1.36%1.67%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%20-04-202101-10-20202.691.750.1670.04513-04-20212830358001,121100.00023.823.872640.186832BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA16-04-2021234.6700EUR0.45% 100,000 EUR5.00%1.56%1.49%14.66%20.18%32.59%4.57%4.80%4.15%3.44%31.03.20210.40%5.31%0.34%13.52%0.91%3.18%1.52%3.29%2.87%1.62%20-04-202130-11-20202.662.000013-04-2021394030026,169,828100.00021.172.6267260.163862BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AIGEFPineBridge Europe Equity Fund - Class A16-04-202126.3446USD1.48% 1,000 USD5.00%5.22%8.26%25.59%25.28%51.95%3.53%6.64%2.74%3.69%31.03.20210.41%9.90%-1.43%20.88%1.46%5.82%1.10%4.30%3.12%3.29%20-04-202106-04-20202.051.800.73313-04-2021010000137013,174,347100.65-0.6515.191.728713EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19-04-2021307.3700EUR1.03% 100 EUR5.00%6.93%7.48%14.43%20.85%41.27%10.68%9.88%10.49%10.43%31.03.20210.97%9.67%5.84%21.96%5.19%5.24%7.04%4.59%9.00%3.83%20-04-202103-12-20201.851.500.03013-04-202119900490300,377,532100.76-0.7625.673.346633EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239916-04-202114.0700EUR0.43% 100 EUR5.75%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%20-04-202131-01-20211.851.500.44030716-04-20216940032091,974,909100.00-0.0015.992.612073EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
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