Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 07-02-2025 | 23.6300 | EUR | 0.00% | 100 EUR | 5.00% | 5.35% | 0.85% | 0.08% | 1.00% | 7.36% | -7.56% | -5.45% | -0.41% | -0.11% | 31.01.2025 | -0.52% | 12.01% | -5.54% | 35.19% | -6.05% | 6.15% | -2.44% | 4.50% | -0.70% | 2.63% | 07-02-2025 | 05-08-2024 | 0.33 | 0.13 | 0.064 | 04-02-2025 | 0 | 95 | 0 | 5 | 87 | 0 | 790,237,642 | 100.00 | 0 | 14.34 | 0.87 | 10 | 84 | 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 | 05-02-2025 | 220.2200 | EUR | -0.15% | 100 EUR | 3.00% | 0.63% | 2.36% | 4.32% | 7.21% | 8.37% | 3.48% | 1.68% | 2.16% | 1.79% | 31.01.2025 | 0.25% | 1.71% | 2.05% | 7.84% | 0.85% | 1.84% | 1.07% | 0.76% | 1.31% | 0.63% | 07-02-2025 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 06-02-2025 | 4 | 1 | 95 | -0 | 0 | 0 | 9,954,002 | 100.00 | 0 | 1.57 | 0.64 | 0 | 0 | 6.64 | 4.03 | 19 | 81 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 05-02-2025 | 219.5330 | EUR | 0.01% | 100 EUR | 3.00% | 0.25% | 0.70% | 1.53% | 2.47% | 3.40% | 2.29% | 1.15% | 0.70% | 0.45% | 31.01.2025 | 0.19% | 0.23% | 1.69% | 2.97% | 0.50% | 1.55% | 0.13% | 0.89% | 0.01% | 0.59% | 07-02-2025 | 30-12-2024 | 0.52 | 0.40 | 0 | 0.013 | 04-02-2025 | 94 | 0 | 6 | 0 | 0 | 121 | 2,102,162,754 | 143.61 | -43.61 | 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. | |||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 05-02-2025 | 17.4900 | EUR | -0.06% | 100,000 EUR | 5.00% | 2.40% | 4.36% | 6.26% | 8.03% | 10.49% | 2.52% | 4.37% | 4.05% | 3.92% | 31.01.2025 | 0.27% | 4.14% | 1.22% | 16.70% | 2.21% | 3.41% | 3.40% | 2.03% | 3.20% | 1.04% | 07-02-2025 | 31-10-2024 | 3.43 | 2.35 | 0.011 | 04-02-2025 | 4 | 65 | 27 | 5 | 0 | 0 | 116,393,358 | 100.00 | 0 | 15.75 | 2.25 | 45 | 19 | 4.60 | 4.64 | 30 | 70 | 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 | |||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 05-02-2025 | 8.8290 | USD | 0.59% | 1,000 USD | 5.25% | 3.02% | -3.06% | -2.01% | 0.28% | 2.72% | -4.16% | -3.82% | -2.26% | - | 31.01.2025 | -0.29% | 5.01% | -4.85% | 19.58% | -6.12% | 2.42% | -3.69% | 1.35% | 07-02-2025 | 27-12-2024 | 1.36 | 0.90 | 04-02-2025 | 24 | 16 | 53 | 7 | 987 | 336 | 955,650 | 200.06 | -100.06 | 15.15 | 1.92 | 19 | 18 | 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 | 05-02-2025 | 12.2282 | USD | 0.14% | 1,000 USD | 3.00% | 0.72% | 1.55% | 3.26% | 6.12% | 7.15% | 3.65% | 2.01% | 2.48% | 2.56% | 31.01.2025 | 0.29% | 1.71% | 2.28% | 8.87% | 0.79% | 2.19% | 1.38% | 0.97% | 1.78% | 0.59% | 07-02-2025 | 27-01-2025 | 1.16 | 1.09 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 140 | 15,483,160 | 158.73 | -58.73 | 5.97 | 3.06 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 05-02-2025 | 20.0800 | EUR | -0.10% | 100,000 EUR | 5.00% | 3.03% | 5.96% | 8.48% | 10.51% | 14.68% | 4.65% | 6.64% | 6.19% | 5.78% | 31.01.2025 | 0.49% | 5.29% | 3.10% | 20.42% | 4.22% | 4.21% | 5.35% | 2.69% | 4.98% | 1.65% | 07-02-2025 | 31-10-2024 | 3.48 | 2.35 | 0.014 | 04-02-2025 | 3 | 89 | 0 | 7 | 0 | 0 | 96,597,525 | 100.00 | 0 | 15.90 | 2.28 | 62 | 27 | 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 | ||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 05-02-2025 | 23.9100 | USD | 0.46% | 1,000 USD | 5.00% | 3.37% | -1.48% | -2.49% | -0.99% | -0.08% | -3.52% | -4.39% | -3.41% | -2.05% | 31.01.2025 | -0.26% | 6.25% | -3.55% | 14.50% | -5.74% | 2.89% | -4.67% | 1.38% | -2.66% | 0.95% | 07-02-2025 | 30-11-2024 | 1.40 | 1.05 | 0 | 0.080 | 54 | 05-02-2025 | 17 | 0 | 83 | 0 | 0 | 84 | 360,469,111 | 288.17 | -188.17 | 9.59 | 4.86 | 34 | 66 | 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 | |||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 05-02-2025 | 247.5104 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | 1.07% | 2.32% | 3.69% | 5.00% | 4.15% | 2.57% | 2.45% | 1.93% | 31.01.2025 | 0.34% | 0.23% | 3.42% | 3.38% | 1.93% | 1.99% | 1.75% | 0.80% | 1.65% | 0.86% | 07-02-2025 | 30-12-2024 | 0.52 | 0.40 | 0 | 0.010 | 04-02-2025 | 98 | 0 | 2 | 0 | 0 | 56 | 610,222,850 | 165.67 | -65.67 | 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. | ||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 05-02-2025 | 11.4200 | USD | 0.35% | 1,000 USD | 3.50% | 1.06% | 1.15% | 1.06% | 3.91% | 4.48% | 0.23% | 0.55% | 1.66% | 1.38% | 31.01.2025 | 0.00% | 3.08% | -1.07% | 12.30% | -1.49% | 2.26% | 0.91% | 1.02% | 1.24% | 0.84% | 07-02-2025 | 27-12-2024 | 1.42 | 1.00 | 04-02-2025 | -26 | 0 | 121 | 6 | 0 | 111 | 33,796,055 | 335.85 | -235.85 | 4.96 | 4.25 | 92 | 8 | 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 | ||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 04-02-2025 | 1,681.0900 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.63% | 1.32% | 2.05% | 3.80% | 4.58% | 3.86% | 2.04% | 1.67% | 0.96% | 31.01.2025 | 0.32% | 0.71% | 2.78% | 4.32% | 1.09% | 2.15% | 0.89% | 1.18% | 0.52% | 1.03% | 07-02-2025 | 30-06-2024 | 0.50 | 0.20 | 0 | 0.075 | 105 | 04-02-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 137,009,630 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 04-02-2025 | 284.4600 | EUR | -0.02% | 100 EUR | 5.00% | 0.97% | 2.32% | 2.43% | 5.43% | 5.79% | -0.54% | -0.10% | -0.01% | 0.27% | 31.01.2025 | -0.04% | 3.71% | -1.35% | 14.40% | -2.09% | 1.83% | -1.08% | 1.41% | -0.69% | 0.77% | 07-02-2025 | 30-06-2024 | 1.25 | 1.00 | 0 | 0.093 | 04-02-2025 | -19 | 36 | 83 | 1 | 61 | 508 | 4,275,855 | 196.87 | -96.87 | 20.65 | 3.89 | 26 | 6 | 4.26 | 5.37 | 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 | ||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 05-02-2025 | 36.7629 | USD | 0.77% | 1,000 USD | 5.00% | 4.16% | 7.39% | 19.44% | 19.70% | 22.43% | 10.39% | 11.72% | 10.73% | 10.62% | 31.01.2025 | 1.00% | 7.30% | 8.57% | 36.94% | 6.80% | 5.20% | 8.98% | 5.93% | 9.08% | 3.31% | 07-02-2025 | 06-01-2025 | 1.85 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 66 | 0 | 15,347,728 | 100.34 | -0.34 | 25.83 | 4.91 | 78 | 20 | 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 Defensive Fund A-ACC-EUR | 05-02-2025 | 12.7100 | EUR | 0.16% | 100 EUR | 5.25% | 1.76% | 1.60% | 3.08% | 3.67% | 5.83% | -1.10% | -2.77% | 0.22% | -0.82% | 31.01.2025 | -0.12% | 2.27% | -2.60% | 11.86% | -3.88% | 2.13% | -2.36% | 0.82% | -1.66% | 1.01% | 07-02-2025 | 27-12-2024 | 1.36 | 0.90 | 04-02-2025 | 6 | 20 | 67 | 7 | 919 | 463 | 49,087,203 | 195.88 | -95.88 | 14.67 | 1.79 | 19 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 04-02-2025 | 108.0000 | EUR | 0.30% | 100 EUR | 3.00% | 0.64% | 0.99% | 0.61% | 3.41% | 3.18% | 0.12% | -0.12% | -0.09% | -0.41% | 31.01.2025 | -0.00% | 1.17% | -1.13% | 6.48% | -1.73% | 1.26% | -0.82% | 0.63% | -0.94% | 0.54% | 07-02-2025 | 30-12-2024 | 0.83 | 0.50 | 0 | 0.244 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 61 | 25,796,672 | 136.90 | -36.90 | 4.62 | 2.34 | 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 | ||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 05-02-2025 | 13.6000 | EUR | 0.00% | 100,000 EUR | 5.00% | 2.56% | 2.80% | 3.26% | 4.70% | 6.25% | 0.12% | 1.70% | 1.09% | 1.40% | 31.01.2025 | 0.06% | 3.56% | -0.53% | 13.33% | 0.31% | 2.76% | 0.76% | 2.03% | 0.58% | 0.76% | 07-02-2025 | 31-10-2024 | 3.55 | 2.35 | 0.023 | 04-02-2025 | 4 | 49 | 46 | 1 | 0 | 0 | 15,491,854 | 100.00 | 0 | 12.41 | 1.50 | 33 | 15 | 3.82 | 4.26 | 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 | ||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 05-02-2025 | 108.8773 | CZK | 0.38% | 100,000 EUR | 6.38% | 1.49% | 1.49% | 3.57% | 6.28% | 8.07% | 2.32% | -0.04% | 0.16% | 1.20% | 31.01.2025 | 0.25% | 5.34% | 1.03% | 24.08% | -2.89% | 4.38% | -1.63% | 2.84% | -0.71% | 1.12% | 07-02-2025 | 21-10-2024 | 1.75 | 1.50 | 04-02-2025 | 6 | 0 | 94 | 0 | 0 | 150 | 2,341,423 | 120.70 | -20.70 | 7.86 | 6.97 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05-02-2025 | 127.8829 | EUR | 0.38% | 100,000 EUR | 6.38% | 1.39% | 1.30% | 3.23% | 5.62% | 6.86% | -1.04% | -2.34% | -1.85% | 0.07% | 31.01.2025 | -0.03% | 5.36% | -2.32% | 23.98% | -5.50% | 3.54% | -3.57% | 2.18% | -1.95% | 0.93% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 6 | 0 | 94 | 0 | 0 | 150 | 9,478,609 | 120.70 | -20.70 | 7.86 | 6.97 | 10 | 90 | 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 | |||||||||||||||||||||
FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 05-02-2025 | 13.5000 | EUR | 0.45% | 100 EUR | 5.75% | 1.58% | 2.82% | 6.97% | 5.39% | 7.66% | 1.90% | 3.29% | 1.78% | 1.50% | 31.01.2025 | 0.13% | 3.76% | 2.01% | 9.97% | 2.92% | 2.30% | 1.79% | 2.31% | 0.88% | 0.68% | 07-02-2025 | 30-11-2024 | 1.70 | 1.35 | 0 | 0.070 | 67 | 04-02-2025 | 7 | 51 | 41 | 1 | 144 | 103 | 10,620,617 | 116.56 | -16.56 | 13.72 | 2.22 | 39 | 11 | 4.29 | 5.54 | 41 | 59 | 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) | 05-02-2025 | 11.0400 | EUR | 0.18% | 100 EUR | 3.50% | 0.73% | 0.45% | 0.27% | 3.37% | 3.76% | -3.54% | -2.44% | -0.87% | 0.59% | 31.01.2025 | -0.28% | 4.25% | -4.50% | 16.04% | -4.41% | 2.88% | -1.75% | 1.29% | -0.44% | 1.18% | 07-02-2025 | 27-12-2024 | 1.65 | 1.20 | 04-02-2025 | 12 | 0 | 88 | 0 | 0 | 147 | 19,131,723 | 120.93 | -20.93 | 5.60 | 4.14 | 33 | 67 | 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 | |||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05-02-2025 | 47.3971 | USD | 0.39% | 100,000 EUR | 6.38% | 1.55% | 1.76% | 4.13% | 7.02% | 8.70% | 1.12% | -0.54% | 0.28% | 2.02% | 31.01.2025 | 0.15% | 5.41% | -0.29% | 24.64% | -3.73% | 3.87% | -1.54% | 2.30% | 0.13% | 1.00% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 05-02-2025 | 6 | 0 | 94 | 0 | 0 | 150 | 123,529,084 | 120.70 | -20.70 | 7.86 | 6.97 | 10 | 90 | 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 | 05-02-2025 | 233.0100 | EUR | -0.01% | 100,000 EUR | 5.00% | 1.14% | 1.46% | 2.97% | 3.41% | 5.31% | 2.04% | 3.39% | 2.05% | 1.50% | 31.01.2025 | 0.17% | 2.33% | 1.81% | 9.70% | 3.24% | 2.83% | 2.62% | 1.78% | 1.76% | 0.83% | 07-02-2025 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 06-02-2025 | 6 | 35 | 50 | 9 | 0 | 0 | 16,355,946 | 100.00 | 0 | 12.25 | 1.53 | 27 | 6 | 6.10 | 4.30 | 28 | 72 | 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 | 05-02-2025 | 315.7700 | EUR | 0.30% | 100,000 EUR | 5.00% | 2.26% | 7.43% | 13.20% | 7.13% | 11.02% | 2.55% | 4.62% | 2.44% | 2.26% | 31.01.2025 | 0.28% | 5.44% | 1.02% | 16.54% | 3.40% | 5.34% | 2.72% | 2.91% | 2.48% | 1.09% | 07-02-2025 | ročne | 31-12-2024 | 2.63 | 2.10 | 0 | 0 | 06-02-2025 | 1 | 83 | 0 | 16 | 0 | 0 | 5,473,657 | 100.00 | 0 | 11.90 | 1.32 | 65 | 13 | 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 | 04-02-2025 | 86.2500 | EUR | 0.16% | 100 EUR | 3.00% | 0.49% | -0.51% | -0.74% | 2.85% | 2.07% | -4.26% | -3.97% | -2.93% | -1.66% | 31.01.2025 | -0.34% | 3.84% | -5.57% | 15.17% | -6.40% | 2.50% | -3.91% | 1.11% | -3.06% | 0.99% | 07-02-2025 | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 55,310 | 100.00 | -0.00 | 5.61 | 4.30 | 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 | 05-02-2025 | 13.1800 | EUR | -0.08% | 100,000 EUR | 5.00% | 1.93% | 2.81% | 3.94% | 5.61% | 6.81% | 0.33% | 2.08% | 1.94% | 1.94% | 31.01.2025 | 0.08% | 3.37% | -0.79% | 14.80% | 0.03% | 2.85% | 1.38% | 1.62% | 1.28% | 0.74% | 07-02-2025 | 31-10-2024 | 3.50 | 2.35 | 0.018 | 04-02-2025 | 4 | 47 | 46 | 2 | 0 | 0 | 36,540,093 | 100.00 | 0 | 15.29 | 2.08 | 34 | 13 | 4.44 | 4.66 | 31 | 69 | 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 | 05-02-2025 | 117.1600 | EUR | 0.39% | 100 EUR | 3.00% | 1.40% | 3.01% | 5.41% | 6.67% | 6.98% | 1.42% | 1.34% | - | - | 31.01.2025 | 0.10% | 2.78% | 0.20% | 13.03% | -0.36% | 2.09% | 07-02-2025 | 27-01-2025 | 1.27 | 1.15 | 04-02-2025 | -21 | 37 | 80 | 4 | 316 | 462 | 238,315,884 | 180.52 | -80.52 | 14.46 | 2.21 | 20 | 13 | 3.74 | 6.32 | 81 | 19 | 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 Sustainable Yield Opportunities - X Cap EUR | 04-02-2025 | 251.9300 | EUR | 0.10% | 100 EUR | 5.00% | 0.67% | 0.86% | 0.96% | 4.01% | 3.73% | -0.76% | -0.70% | -0.49% | -0.36% | 31.01.2025 | -0.07% | 2.63% | -2.10% | 11.19% | -2.66% | 1.50% | -1.43% | 0.88% | -1.14% | 0.65% | 07-02-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.135 | 43 | 04-02-2025 | -23 | 0 | 123 | 0 | 0 | 157 | 329,774 | 195.43 | -95.43 | 4.58 | 3.28 | 21 | 79 | 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 | 05-02-2025 | 17.0900 | USD | 0.23% | 1,000 USD | 5.00% | 0.95% | 1.00% | 1.91% | 5.17% | 5.49% | 0.75% | 0.77% | 1.62% | 1.48% | 31.01.2025 | 0.06% | 3.03% | -0.35% | 12.50% | -0.96% | 1.94% | 0.54% | 0.99% | 1.08% | 0.63% | 07-02-2025 | 31-10-2024 | 1.35 | 1.25 | 0 | 0.030 | -12 | 04-02-2025 | 3 | 0 | 96 | 0 | 3 | 524 | 116,013,094 | 113.92 | -13.92 | 7.43 | 0.77 | 5.66 | 4.49 | 47 | 53 | 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 | |||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 05-02-2025 | 11.1100 | EUR | 0.18% | 100 EUR | 5.00% | 0.82% | 0.63% | 1.00% | 3.83% | 3.73% | -1.48% | -1.05% | -0.50% | -0.46% | 31.01.2025 | -0.12% | 3.07% | -2.42% | 12.36% | -2.82% | 1.80% | -1.54% | 1.00% | -1.04% | 0.54% | 07-02-2025 | 30-11-2024 | 1.35 | 1.25 | 0 | 0.070 | -12 | 04-02-2025 | 3 | 0 | 96 | 0 | 3 | 524 | 10,279,345 | 113.92 | -13.92 | 7.43 | 0.77 | 5.66 | 4.49 | 47 | 53 | 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 | |||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 05-02-2025 | 1,423.5400 | CZK | -0.01% | 100,000 EUR | 5.00% | 1.17% | 1.88% | 3.13% | 3.75% | 5.84% | 4.64% | 5.13% | 3.53% | 2.17% | 31.01.2025 | 0.38% | 2.18% | 4.47% | 7.10% | 5.52% | 2.37% | 4.16% | 2.34% | 2.65% | 1.61% | 07-02-2025 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 06-02-2025 | 6 | 35 | 50 | 9 | 0 | 0 | 413,462,647 | 100.00 | 0 | 12.25 | 1.53 | 27 | 6 | 6.10 | 4.30 | 28 | 72 | 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 | 07-02-2025 | 14.6300 | USD | 0.00% | 1,000 USD | 5.00% | 3.43% | 4.05% | 19.62% | 12.11% | 12.02% | 6.01% | 11.34% | 9.45% | - | 31.01.2025 | 0.71% | 10.39% | 3.69% | 35.85% | 6.40% | 9.62% | 10.15% | 6.96% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 149 | 0 | 3,286,685,890 | 100.45 | -0.45 | 27.79 | 4.36 | 49 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 05-02-2025 | 13.4400 | USD | -2.47% | 1,000 USD | 5.25% | 2.91% | -6.34% | 11.07% | -4.95% | 11.91% | -12.80% | -7.94% | -6.66% | -0.72% | 31.01.2025 | -0.63% | 15.79% | -16.99% | 25.68% | -11.71% | 8.62% | -4.49% | 4.55% | -0.13% | 4.60% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 495,829,281 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | 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 | |||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 05-02-2025 | 207.7300 | EUR | 0.20% | 100 EUR | 3.00% | 5.40% | 5.88% | 12.02% | 7.54% | 11.43% | 5.11% | 5.14% | 4.03% | 3.35% | 31.01.2025 | 0.44% | 4.99% | 3.73% | 14.38% | 4.62% | 4.33% | 3.33% | 3.21% | 2.83% | 1.95% | 07-02-2025 | 07-01-2025 | 1.58 | 1.15 | 0 | 0.379 | 04-02-2025 | 14 | 86 | 0 | 0 | 69 | 0 | 10,311,761 | 115.32 | -15.32 | 12.42 | 1.77 | 86 | 9 | 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 | |||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 05-02-2025 | 29.2900 | EUR | 0.03% | 100 EUR | 5.25% | 2.59% | 3.02% | 4.46% | 2.13% | 8.32% | -1.12% | 2.99% | 3.72% | 6.37% | 31.01.2025 | 0.00% | 8.23% | -2.11% | 20.63% | 3.03% | 8.57% | 4.32% | 3.31% | 5.33% | 2.49% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 04-02-2025 | 0 | 96 | 0 | 4 | 141 | 3 | 211,500,702 | 118.80 | -18.80 | 11.19 | 1.41 | 1 | 95 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 04-02-2025 | 748.0500 | EUR | 0.39% | 100 EUR | 3.00% | 6.31% | 5.46% | 8.08% | 1.88% | 5.90% | 4.46% | 6.36% | 4.99% | 4.91% | 31.01.2025 | 0.43% | 7.40% | 4.63% | 15.19% | 6.50% | 6.18% | 5.39% | 3.65% | 4.99% | 2.76% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.101 | 04-02-2025 | 0 | 100 | -0 | 0 | 30 | 0 | 504,459,720 | 100.37 | -0.37 | 14.07 | 2.20 | 92 | 8 | 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 | |||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 05-02-2025 | 47.2600 | USD | 0.47% | 1,000 USD | 5.75% | 3.41% | 1.70% | 8.22% | 4.42% | 9.68% | 1.24% | 2.97% | 1.30% | 2.20% | 31.01.2025 | 0.27% | 9.15% | 0.94% | 23.69% | 1.01% | 4.97% | 0.69% | 3.92% | 1.48% | 1.97% | 07-02-2025 | 31-10-2024 | 1.83 | 1.50 | 0 | 0.050 | 70 | 04-02-2025 | 4 | 96 | 0 | 0 | 39 | 0 | 80,236,011 | 100.10 | -0.10 | 16.39 | 2.58 | 75 | 21 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 04-02-2025 | 399.1100 | USD | 1.38% | 1,000 USD | 3.00% | 2.23% | 4.46% | 9.56% | 12.47% | 16.98% | 6.35% | 8.91% | 7.62% | 8.61% | 31.01.2025 | 0.68% | 10.31% | 3.11% | 26.93% | 5.67% | 7.13% | 7.11% | 4.46% | 7.88% | 2.83% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 205,284,237 | 100.00 | -0.00 | 19.62 | 2.21 | 1 | 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 | |||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 05-02-2025 | 27.3900 | USD | -0.07% | 1,000 USD | 5.25% | 5.55% | 8.39% | 17.05% | 11.80% | 14.41% | 5.13% | 7.83% | 7.62% | 8.30% | 31.01.2025 | 0.59% | 8.60% | 2.08% | 31.46% | 2.79% | 6.64% | 6.91% | 4.10% | 7.76% | 2.74% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 69 | 7 | 148,410,136 | 100.28 | -0.28 | 25.35 | 4.36 | 85 | 12 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 04-02-2025 | 186.6100 | EUR | 0.40% | 100 EUR | 3.00% | 1.68% | 2.69% | 5.96% | 4.94% | 6.16% | -1.06% | 2.46% | 2.00% | 1.92% | 31.01.2025 | -0.07% | 4.06% | -3.79% | 15.56% | -0.06% | 6.34% | 2.25% | 1.75% | 1.74% | 0.77% | 07-02-2025 | 20-01-2025 | 1.64 | 1.20 | 0 | 0.235 | 04-02-2025 | 4 | 4 | 92 | -0 | 2 | 3 | 67,753,889 | 120.37 | -20.37 | 22.18 | 4.32 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 05-02-2025 | 57.3300 | USD | 1.18% | 1,000 USD | 3.00% | -6.23% | -11.57% | 7.12% | -2.18% | -0.03% | -23.06% | -3.94% | -5.01% | -4.36% | 31.01.2025 | -1.52% | 18.06% | -29.32% | 24.34% | 0.47% | 27.51% | 2.44% | 7.83% | 1.61% | 6.67% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 327,561,312 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 05-02-2025 | 394.3900 | USD | 1.71% | 1,000 USD | 3.00% | 5.12% | -0.85% | 23.25% | 16.43% | 29.88% | -10.54% | -3.94% | -2.46% | 1.77% | 31.01.2025 | -0.60% | 14.39% | -17.21% | 28.04% | -9.34% | 12.39% | -0.59% | 6.16% | 2.72% | 5.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 86,939,874 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | 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 | |||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 05-02-2025 | 10.8000 | USD | 0.56% | 1,000 USD | 5.00% | 1.41% | 0.75% | -1.19% | 3.85% | 2.96% | -1.64% | -1.37% | -0.13% | -0.17% | 31.01.2025 | -0.14% | 3.57% | -2.71% | 9.16% | -3.10% | 2.07% | -0.98% | 0.84% | -0.62% | 0.69% | 07-02-2025 | 30-11-2024 | 1.01 | 0.70 | 0 | 0.010 | -42 | 04-02-2025 | -5 | 0 | 105 | 0 | 0 | 559 | 81,874,579 | 107.38 | -7.38 | 5.24 | 5.78 | 100 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 05-02-2025 | 287.0100 | EUR | -0.03% | 100 EUR | 5.00% | 8.91% | 9.28% | 12.33% | 1.15% | 3.37% | -0.87% | 1.75% | 3.42% | 4.49% | 31.01.2025 | 0.12% | 10.15% | -2.72% | 26.79% | 0.14% | 7.45% | 3.26% | 3.88% | 3.80% | 2.39% | 07-02-2025 | 06-01-2025 | 1.85 | 1.50 | 04-02-2025 | -0 | 100 | 0 | 0 | 35 | 0 | 121,846,919 | 100.50 | -0.50 | 23.60 | 4.60 | 62 | 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 | |||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 04-02-2025 | 436.2100 | EUR | 0.64% | 100 EUR | 3.00% | -6.96% | -3.82% | 9.20% | 1.58% | -0.08% | -20.49% | -2.40% | -2.97% | -3.24% | 31.01.2025 | -1.41% | 16.71% | -27.56% | 22.48% | 2.53% | 28.51% | 3.98% | 8.89% | 2.26% | 6.92% | 07-02-2025 | 20-01-2025 | 1.99 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 175,830,620 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 60 | 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 | |||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 04-02-2025 | 214.1400 | USD | 1.57% | 1,000 USD | 3.00% | -3.97% | -5.01% | -6.74% | 0.66% | 4.83% | 6.26% | 8.45% | 5.34% | 4.74% | 31.01.2025 | 0.56% | 6.00% | 10.02% | 24.51% | 9.05% | 5.53% | 6.61% | 6.49% | 5.62% | 3.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 90,482,320 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | 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 | |||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 05-02-2025 | 11.2000 | EUR | 0.18% | 100 EUR | 3.50% | 2.75% | 0.18% | 5.07% | 3.70% | 7.18% | -1.36% | -1.29% | -1.23% | -0.76% | 31.01.2025 | -0.05% | 4.69% | -2.18% | 16.45% | -3.27% | 2.82% | -2.70% | 1.50% | -1.84% | 0.70% | 07-02-2025 | 29-11-2024 | 1.81 | 1.25 | 04-02-2025 | -1 | 62 | 36 | 3 | 561 | 1050 | 5,843,578 | 151.36 | -51.36 | 17.08 | 2.50 | 30 | 17 | 5.43 | 3.90 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 05-02-2025 | 30.4100 | EUR | 0.50% | 100 EUR | 5.75% | 7.27% | 8.68% | 14.97% | 9.98% | 20.39% | 9.31% | 4.80% | 3.69% | 4.74% | 31.01.2025 | 0.81% | 7.34% | 7.43% | 20.61% | 3.76% | 7.19% | 1.17% | 4.78% | 1.94% | 1.99% | 07-02-2025 | 01-12-2000 | 0.067 | 1 | 31-10-2024 | 1.90 | 1.50 | 0 | 0.090 | 2 | 04-02-2025 | 2 | 98 | 0 | 0 | 36 | 0 | 90,803,875 | 100.20 | -0.20 | 15.22 | 2.57 | 73 | 23 | 0 | 0.01 | 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 | 05-02-2025 | 34.7700 | EUR | 0.78% | 100 EUR | 5.75% | 6.98% | 5.75% | 10.49% | 8.79% | 17.43% | 7.56% | 6.34% | 5.20% | 3.75% | 31.01.2025 | 0.65% | 6.11% | 8.00% | 12.82% | 7.53% | 7.56% | 3.52% | 4.08% | 2.79% | 2.65% | 07-02-2025 | 31-10-2024 | 1.85 | 1.50 | 0 | 0.030 | 35 | 04-02-2025 | 2 | 98 | 0 | 0 | 42 | 0 | 259,103,059 | 100.00 | 0 | 9.78 | 1.37 | 64 | 33 | 4.21 | 0.01 | 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 | ||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 04-02-2025 | 28.7400 | EUR | 1.34% | 100 EUR | 5.00% | 4.21% | 5.97% | 9.24% | 4.24% | 8.74% | -0.99% | 6.75% | 1.48% | -0.79% | 31.01.2025 | 0.02% | 6.51% | 2.87% | 28.76% | 9.07% | 9.93% | 3.98% | 3.03% | 1.78% | 1.66% | 07-02-2025 | 18-12-2024 | 1.16 | 1.00 | 04-02-2025 | 82 | 0 | 18 | -0 | 0 | 7 | 30,739,893 | 129.86 | -29.86 | 2.53 | 0.16 | 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 | |||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05-02-2025 | 147.9230 | EUR | 0.29% | 100 EUR | 5.00% | 0.75% | 4.05% | 4.91% | 3.65% | 7.33% | 3.04% | 4.96% | 2.80% | 2.48% | 31.01.2025 | 0.30% | 3.40% | 2.70% | 11.64% | 5.21% | 4.67% | 3.86% | 2.69% | 2.78% | 1.11% | 07-02-2025 | 02-01-2017 | 0.010 | 1 | 09-10-2024 | 0.10 | 2.00 | 04-02-2025 | 1 | 96 | 0 | 3 | 0 | 0 | 42,732,897 | 100.00 | 0 | 15.43 | 2.13 | 62 | 34 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
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