Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 16-08-2022 | 26.2800 | EUR | -0.25% | 100 EUR | 5.00% | 9.89% | -3.33% | -14.05% | -19.51% | -20.82% | 0.39% | 1.57% | 0.65% | 6.21% | 31.07.2022 | 0.23% | 10.51% | 5.86% | 28.10% | 3.92% | 6.56% | 3.93% | 5.16% | 6.71% | 5.31% | 16-08-2022 | 15-03-2022 | 0.33 | 0.13 | 0.030 | 08-08-2022 | 0 | 91 | 0 | 9 | 86 | 0 | 624,782,642 | 100.00 | 0 | 8.90 | 0.68 | 11 | 80 | 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 | 12-08-2022 | 196.1800 | EUR | -0.57% | 100 EUR | 3.00% | -0.46% | -1.00% | -0.44% | -2.69% | -1.91% | -0.34% | 0.72% | 1.05% | 2.73% | 31.07.2022 | -0.00% | 2.74% | 1.86% | 7.24% | 1.60% | 1.89% | 1.72% | 1.53% | 2.64% | 1.82% | 13-08-2022 | 28-03-2022 | 1.76 | 1.10 | 0 | 0 | 10-08-2022 | 20 | 0 | 80 | 0 | 0 | 0 | 12,131,913 | 100.00 | 0 | 58.69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds US SHORT DURATION BOND (Hedged EUR) | 12-08-2022 | 103.7200 | EUR | -0.01% | 100 EUR | 3.00% | -0.30% | -1.07% | -3.38% | -5.22% | -6.05% | -1.65% | -1.34% | -1.09% | -1.04% | 31.07.2022 | -0.10% | 0.88% | -0.06% | 4.74% | 0.09% | 1.28% | -0.43% | 0.58% | -0.38% | 0.64% | 16-08-2022 | 13-06-2022 | 0.83 | 0.50 | 0 | 0.137 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 69 | 21,457,169 | 100.79 | -0.79 | 2.53 | 1.83 | 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 | ||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 12-08-2022 | 16.6200 | EUR | 1.09% | 100,000 EUR | 5.00% | 5.73% | 7.02% | -6.05% | -12.16% | -8.93% | 7.02% | 6.15% | 4.66% | 7.80% | 31.07.2022 | 0.54% | 8.49% | 10.82% | 23.76% | 7.05% | 7.31% | 6.03% | 4.95% | 7.26% | 3.66% | 13-08-2022 | 05-07-2022 | 3.48 | 1.75 | 08-08-2022 | 2 | 97 | 0 | 0 | 0 | 0 | 83,217,242 | 100.00 | 0 | 11.89 | 1.76 | 67 | 29 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 12-08-2022 | 15.1800 | EUR | 0.66% | 100,000 EUR | 5.00% | 4.26% | 3.76% | -6.64% | -11.54% | -9.59% | 4.30% | 3.71% | 2.98% | 5.50% | 31.07.2022 | 0.33% | 6.78% | 7.85% | 18.18% | 5.09% | 5.66% | 4.30% | 3.64% | 5.19% | 2.60% | 13-08-2022 | 05-07-2022 | 3.43 | 1.75 | 08-08-2022 | 8 | 70 | 20 | 2 | 0 | 0 | 110,804,748 | 100.00 | 0 | 11.62 | 1.72 | 49 | 21 | 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 | ||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 12-08-2022 | 10.6600 | USD | 0.09% | 1,000 USD | 3.00% | 2.21% | 0.57% | -2.38% | -4.22% | -4.48% | -0.43% | 0.89% | 1.61% | - | 31.07.2022 | -0.04% | 2.86% | 1.56% | 6.56% | 2.14% | 1.90% | 13-08-2022 | 26-07-2022 | 1.11 | 1.09 | 08-08-2022 | 11 | -0 | 89 | 0 | 0 | 140 | 18,593,903 | 137.42 | -37.42 | 8.27 | 2.27 | -6 | 106 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 12-08-2022 | 220.0163 | USD | 0.01% | 1,000 USD | 3.00% | 0.17% | 0.37% | 0.44% | 0.45% | 0.46% | 0.59% | 1.18% | 1.05% | 0.76% | 31.07.2022 | 0.05% | 0.10% | 0.87% | 1.47% | 1.42% | 0.73% | 1.28% | 0.12% | 0.98% | 0.07% | 16-08-2022 | 19-07-2022 | 0.20 | 0.08 | 0 | 0.007 | 08-08-2022 | 100 | 0 | -0 | 0 | 0 | 25 | 696,962,805 | 150.12 | -50.12 | 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. | ||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 15-08-2022 | 8.4820 | USD | -0.08% | 1,000 USD | 5.25% | 2.63% | -3.00% | -14.33% | -19.06% | -21.61% | -6.90% | -3.85% | - | - | 31.07.2022 | -0.58% | 4.23% | -2.14% | 13.81% | -0.41% | 3.81% | 16-08-2022 | 29-07-2022 | 1.35 | 0.90 | 0 | 0.520 | 08-08-2022 | -3 | 28 | 67 | 7 | 347 | 226 | 935,624 | 171.95 | -71.95 | 14.71 | 2.21 | 1.30 | 2.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 15-08-2022 | 12.4900 | EUR | 0.56% | 100 EUR | 5.25% | 1.63% | -0.87% | -4.44% | -9.30% | -9.23% | -4.19% | -1.10% | -1.40% | 0.71% | 31.07.2022 | -0.35% | 3.44% | -1.53% | 11.11% | -0.35% | 2.97% | -0.35% | 1.98% | 1.02% | 2.27% | 16-08-2022 | 16-07-2022 | 1.35 | 0.90 | 0 | 0.520 | 08-08-2022 | 3 | 29 | 61 | 7 | 336 | 234 | 31,449,055 | 163.18 | -63.18 | 13.30 | 1.53 | 1.32 | 3.76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 15-08-2022 | 1,506.1100 | CZK | -0.02% | 100,000 EUR | 0.50% | 1.05% | 1.19% | 0.35% | 0.28% | -0.77% | -0.25% | 0.01% | -0.19% | - | 31.07.2022 | -0.03% | 0.49% | 0.01% | 3.06% | 0.36% | 0.74% | 16-08-2022 | 31-12-2021 | 0.31 | 0.01 | 0 | 0.057 | 93 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 11 | 167,127,914 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 12-08-2022 | 204.4257 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.14% | -0.33% | -0.51% | -0.68% | -0.55% | -0.48% | -0.39% | -0.24% | 31.07.2022 | -0.05% | 0.02% | -0.49% | 0.19% | -0.43% | 0.09% | -0.34% | 0.13% | -0.24% | 0.13% | 16-08-2022 | 19-07-2022 | 0.20 | 0.08 | 0 | 0.018 | 08-08-2022 | 86 | 0 | 14 | 0 | 0 | 25 | 715,008,664 | 105.14 | -5.14 | 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. | |||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 15-08-2022 | 23.8000 | USD | -0.83% | 1,000 USD | 5.00% | 5.87% | -3.53% | -11.13% | -11.66% | -13.33% | -7.16% | -4.83% | -2.25% | -1.00% | 31.07.2022 | -0.77% | 3.73% | -5.11% | 6.65% | -2.78% | 4.04% | -0.76% | 2.24% | -0.68% | 1.61% | 16-08-2022 | 31-05-2022 | 1.39 | 1.05 | 0 | 0.310 | 157 | 10-08-2022 | 20 | 0 | 80 | 0 | 0 | 79 | 571,687,169 | 213.18 | -113.18 | 9.15 | 1.96 | 27 | 73 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 12-08-2022 | 24.0900 | USD | 0.50% | 1,000 USD | 5.00% | 9.55% | 7.07% | -11.40% | -19.57% | -16.35% | 8.52% | 8.37% | 8.48% | 9.30% | 31.07.2022 | 0.67% | 9.15% | 15.33% | 32.69% | 11.58% | 8.87% | 10.76% | 7.27% | 10.03% | 3.98% | 13-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 10,803,616 | 100.21 | -0.21 | 18.70 | 3.65 | 88 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 15-08-2022 | 10.6900 | USD | 0.38% | 1,000 USD | 3.50% | 2.69% | -0.83% | -5.31% | -8.32% | -9.48% | -0.25% | 1.18% | 1.55% | 0.23% | 31.07.2022 | -0.01% | 2.55% | 3.09% | 9.22% | 3.82% | 2.79% | 2.77% | 1.96% | 1.24% | 1.02% | 16-08-2022 | 16-07-2022 | 1.42 | 1.00 | 0 | 0.550 | 08-08-2022 | 15 | 0 | 85 | 0 | 0 | 296 | 54,012,494 | 194.09 | -94.09 | 5.09 | 3.77 | 50 | 50 | 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 | ||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 15-08-2022 | 270.9800 | EUR | 0.35% | 100 EUR | 5.00% | 1.95% | -0.20% | -5.92% | -9.59% | -8.90% | -1.30% | -0.77% | -0.49% | 1.37% | 31.07.2022 | -0.10% | 2.53% | 0.86% | 7.05% | 0.27% | 1.92% | 0.48% | 1.35% | 1.60% | 1.59% | 16-08-2022 | 31-12-2021 | 1.25 | 1.00 | 0 | 0.483 | 135 | 08-08-2022 | 38 | 23 | 39 | 1 | 480 | 403 | 16,413,004 | 214.53 | -114.53 | 15.82 | 2.67 | 28 | 6 | 3.24 | 6.59 | 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 | |||||||||||||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 12-08-2022 | 12.3800 | EUR | 0.49% | 100,000 EUR | 5.00% | 3.51% | 1.14% | -7.96% | -11.82% | -11.25% | 1.33% | 0.02% | 0.07% | 2.81% | 31.07.2022 | 0.08% | 5.66% | 4.36% | 15.30% | 1.62% | 4.68% | 1.25% | 2.76% | 2.16% | 1.94% | 13-08-2022 | 05-07-2022 | 3.55 | 1.75 | 08-08-2022 | 9 | 50 | 42 | 0 | 0 | 0 | 16,197,181 | 100.00 | 0 | 10.12 | 1.32 | 31 | 18 | 3.45 | 1.85 | 17 | 83 | 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 | 12-08-2022 | 88.2986 | CZK | 0.18% | 100,000 EUR | 6.38% | 7.85% | -0.07% | -11.95% | -16.46% | -18.26% | -6.29% | -3.72% | -1.05% | - | 31.07.2022 | -0.58% | 6.90% | -0.54% | 17.05% | -0.24% | 4.57% | 0.74% | 3.32% | 13-08-2022 | 30-04-2022 | 1.75 | 1.50 | 0 | 0.285 | 08-08-2022 | 2 | 0 | 98 | 0 | 1 | 147 | 2,467,758 | 187.42 | -87.42 | 11.20 | 7.05 | 15 | 85 | 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 | 12-08-2022 | 111.5117 | EUR | 0.16% | 100,000 EUR | 6.38% | 7.01% | -1.72% | -14.26% | -19.18% | -21.07% | -7.89% | -4.86% | -1.61% | -1.15% | 31.07.2022 | -0.71% | 6.97% | -1.71% | 17.39% | -1.03% | 4.64% | 0.58% | 3.59% | 0.62% | 1.94% | 13-08-2022 | 30-04-2022 | 1.75 | 1.50 | 0 | 0.175 | 08-08-2022 | 2 | 0 | 98 | 0 | 1 | 147 | 11,217,777 | 187.42 | -87.42 | 11.20 | 7.05 | 15 | 85 | 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 | 15-08-2022 | 12.7700 | EUR | 0.71% | 100 EUR | 5.75% | 4.76% | 1.43% | 0.08% | -1.84% | 0.95% | 4.56% | 1.56% | 1.22% | - | 31.07.2022 | 0.34% | 4.05% | 5.19% | 12.34% | 0.75% | 5.66% | 0.27% | 2.22% | 16-08-2022 | 31-05-2022 | 1.70 | 1.35 | 0 | 0.260 | 36 | 08-08-2022 | 9 | 58 | 33 | -0 | 83 | 93 | 11,526,269 | 100.35 | -0.35 | 13.10 | 2.29 | 52 | 3 | 5.31 | 5.92 | 30 | 70 | 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) | 15-08-2022 | 10.4600 | EUR | 0.29% | 100 EUR | 3.50% | 3.46% | -4.91% | -13.84% | -17.70% | -18.66% | -4.58% | -2.22% | -0.22% | - | 31.07.2022 | -0.37% | 5.61% | 1.31% | 15.22% | 1.80% | 4.20% | 2.36% | 2.98% | 16-08-2022 | 16-07-2022 | 1.63 | 1.20 | 0 | 0.280 | 08-08-2022 | 12 | 0 | 88 | 0 | 0 | 277 | 22,929,383 | 175.59 | -75.59 | 8.88 | 5.47 | 5 | 95 | 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 | 12-08-2022 | 39.1386 | USD | 0.16% | 100,000 EUR | 6.38% | 7.30% | -1.16% | -13.41% | -18.14% | -19.89% | -6.33% | -2.79% | 0.30% | 0.32% | 31.07.2022 | -0.57% | 6.93% | 0.17% | 17.94% | 1.34% | 5.11% | 2.74% | 3.98% | 2.32% | 2.09% | 13-08-2022 | 30-04-2022 | 1.71 | 1.50 | 0 | 0.134 | 10-08-2022 | 3 | 0 | 97 | 0 | 1 | 149 | 135,524,581 | 189.22 | -89.22 | 10.97 | 7.11 | 15 | 85 | 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 | 12-08-2022 | 217.2200 | EUR | -0.33% | 100,000 EUR | 5.00% | -0.71% | -2.03% | -0.81% | -3.01% | -1.87% | 4.60% | 2.14% | 1.09% | 2.92% | 31.07.2022 | 0.39% | 3.49% | 6.12% | 13.51% | 2.32% | 5.16% | 1.35% | 3.24% | 1.94% | 1.31% | 13-08-2022 | 28-03-2022 | 2.76 | 2.00 | 1.415 | 0 | 10-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 19,773,373 | 100.00 | 0 | 13.71 | 1.99 | 6 | 2 | 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 | 12-08-2022 | 284.9700 | EUR | 0.42% | 100,000 EUR | 5.00% | -1.41% | -8.24% | -3.17% | -7.71% | -5.83% | 5.65% | 3.01% | 1.57% | 4.33% | 31.07.2022 | 0.52% | 7.21% | 8.13% | 24.31% | 3.08% | 6.62% | 2.76% | 5.25% | 3.14% | 2.14% | 13-08-2022 | ročne | 28-03-2022 | 2.83 | 2.10 | 2.892 | 0 | 10-08-2022 | 25 | 81 | 0 | -6 | 0 | 0 | 15,781,359 | 100.00 | 0 | 15.74 | 1.97 | 62 | 19 | 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 | 12-08-2022 | 84.8700 | EUR | -0.15% | 100 EUR | 3.00% | -0.09% | -5.23% | -13.26% | -16.08% | -18.24% | -6.53% | -4.68% | -2.73% | - | 31.07.2022 | -0.51% | 3.11% | -1.36% | 11.35% | -0.79% | 2.97% | -0.55% | 2.14% | 16-08-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 29 | 264,313 | 137.00 | -37.00 | 5.42 | 5.37 | 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 | 12-08-2022 | 12.0300 | EUR | 0.50% | 100,000 EUR | 5.00% | 3.26% | 1.86% | -7.53% | -12.32% | -11.35% | 1.78% | 1.40% | 1.10% | 3.08% | 31.07.2022 | 0.13% | 5.43% | 5.21% | 14.59% | 3.18% | 4.51% | 2.43% | 2.78% | 3.05% | 1.92% | 13-08-2022 | 05-07-2022 | 3.50 | 1.75 | 08-08-2022 | 12 | 50 | 35 | 3 | 0 | 0 | 38,995,784 | 100.00 | 0 | 11.67 | 1.76 | 35 | 15 | 3.14 | 3.43 | 27 | 73 | 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 | 12-08-2022 | 106.8000 | EUR | -0.01% | 100 EUR | 3.00% | 1.06% | -0.72% | -4.39% | -8.10% | -7.32% | 0.05% | - | - | - | 31.07.2022 | -0.00% | 2.48% | 3.02% | 7.31% | 13-08-2022 | 26-07-2022 | 1.27 | 1.15 | 08-08-2022 | 39 | 13 | 44 | 4 | 293 | 416 | 353,900,289 | 135.23 | -35.23 | 13.13 | 1.98 | 19 | 4 | 2.41 | 6.20 | 63 | 37 | 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 | NN (L) Absolute Return Bond - X Cap EUR | 15-08-2022 | 241.8600 | EUR | 0.20% | 100 EUR | 5.00% | 2.35% | -0.80% | -5.45% | -8.67% | -9.63% | -2.54% | -1.56% | -1.08% | -0.48% | 31.07.2022 | -0.20% | 2.35% | -0.07% | 7.02% | 0.00% | 1.90% | -0.18% | 1.03% | -0.12% | 0.67% | 16-08-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 100 | 08-08-2022 | -4 | 0 | 104 | 0 | 0 | 228 | 677,564 | 195.20 | -95.20 | 3.97 | 3.67 | 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 | 15-08-2022 | 15.5400 | USD | 0.13% | 1,000 USD | 5.00% | 3.81% | 1.37% | -6.05% | -9.12% | -9.18% | -1.15% | 0.35% | 1.16% | 1.35% | 31.07.2022 | -0.10% | 3.75% | 1.94% | 10.06% | 2.36% | 2.91% | 2.22% | 2.06% | 1.70% | 1.00% | 16-08-2022 | 30-04-2022 | 1.35 | 1.25 | 0 | 0.200 | 12 | 08-08-2022 | 6 | 1 | 93 | 0 | 10 | 460 | 96,261,689 | 114.50 | -14.50 | 4.01 | 0.91 | 6.02 | 4.53 | 42 | 58 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 12-08-2022 | 1,262.1700 | CZK | -0.28% | 100,000 EUR | 5.00% | -0.11% | -0.48% | 1.64% | 0.11% | 1.41% | 6.00% | 3.06% | 1.37% | - | 31.07.2022 | 0.49% | 3.51% | 6.98% | 13.20% | 2.76% | 5.70% | 1.22% | 3.48% | 13-08-2022 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 11-08-2022 | 25 | 8 | 67 | 0 | 0 | 0 | 410,200,104 | 100.00 | 0 | 13.71 | 1.99 | 6 | 2 | 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 | 16-08-2022 | 10.6950 | USD | -0.09% | 1,000 USD | 5.00% | 16.85% | 8.91% | -12.94% | -27.05% | -19.53% | 14.23% | 10.68% | - | - | 31.07.2022 | 1.02% | 11.40% | 21.37% | 42.59% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 160 | 0 | 2,873,788,933 | 101.01 | -1.01 | 22.93 | 3.10 | 31 | 69 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 15-08-2022 | 10.6600 | EUR | 0.09% | 100 EUR | 5.00% | 3.50% | 0.66% | -7.22% | -10.57% | -10.79% | -2.78% | -1.79% | -0.79% | -0.10% | 31.07.2022 | -0.24% | 3.81% | 0.08% | 9.89% | 0.01% | 2.71% | 0.07% | 1.80% | 0.07% | 1.03% | 16-08-2022 | 30-04-2022 | 1.35 | 1.25 | 0 | 0.200 | 12 | 08-08-2022 | 6 | 1 | 93 | 0 | 10 | 460 | 6,969,302 | 114.50 | -14.50 | 4.01 | 0.91 | 6.02 | 4.53 | 42 | 58 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 12-08-2022 | 144.3500 | USD | -0.13% | 1,000 USD | 3.00% | 0.05% | -4.69% | -12.39% | -15.09% | -17.11% | -5.04% | -2.76% | -0.90% | - | 31.07.2022 | -0.38% | 3.06% | 0.47% | 12.34% | 1.45% | 3.34% | 1.51% | 2.39% | 16-08-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 29 | 14,627,625 | 137.00 | -37.00 | 5.42 | 5.37 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 15-08-2022 | 22.1950 | USD | -0.30% | 1,000 USD | 5.00% | 7.28% | 0.77% | -16.43% | -20.01% | -20.05% | 2.93% | -0.38% | 0.63% | 3.60% | 31.07.2022 | 0.24% | 9.87% | 7.21% | 30.52% | 2.72% | 7.50% | 3.05% | 5.76% | 2.22% | 2.53% | 16-08-2022 | 22-03-2022 | 1.76 | 1.30 | 0 | 0.808 | 14-08-2022 | 1 | 99 | 0 | 0 | 113 | 0 | 11,168,071 | 100.23 | -0.23 | 9.92 | 1.47 | 74 | 25 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | 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 | |||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 12-08-2022 | 621.8700 | EUR | 0.27% | 100 EUR | 3.00% | 7.30% | 5.06% | -6.36% | -11.06% | -7.36% | 7.19% | 4.37% | 3.71% | 6.89% | 31.07.2022 | 0.56% | 7.90% | 9.31% | 23.56% | 4.72% | 7.41% | 4.63% | 5.24% | 5.16% | 2.97% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.067 | 08-08-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 595,165,765 | 100.00 | 0 | 13.35 | 1.75 | 92 | 7 | 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 | |||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 12-08-2022 | 178.6000 | EUR | 0.56% | 100 EUR | 3.00% | 6.15% | 4.05% | -7.70% | -16.42% | -14.43% | 5.02% | 2.52% | 1.81% | 3.59% | 31.07.2022 | 0.33% | 5.77% | 8.59% | 26.26% | 5.28% | 6.76% | 3.54% | 4.72% | 3.32% | 2.29% | 16-08-2022 | 19-07-2022 | 1.63 | 1.20 | 0 | 0.094 | 08-08-2022 | 3 | -1 | 98 | 0 | 0 | 3 | 181,800,046 | 136.67 | -36.67 | 10.60 | 0.88 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 12-08-2022 | 200.1300 | USD | 0.93% | 1,000 USD | 5.00% | 13.02% | 7.49% | -13.67% | -19.81% | -18.48% | 15.93% | 10.59% | 9.79% | 9.18% | 31.07.2022 | 1.26% | 10.65% | 24.41% | 46.09% | 17.26% | 12.50% | 13.82% | 11.51% | 10.34% | 6.40% | 13-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 8 | 92 | 0 | 0 | 56 | 0 | 160,614,066 | 100.19 | -0.19 | 12.37 | 2.03 | 48 | 44 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | 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. | ||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 12-08-2022 | 446.1600 | USD | -1.07% | 1,000 USD | 3.00% | -3.83% | 7.31% | -21.18% | -31.17% | -31.43% | 3.83% | 3.21% | 5.06% | 5.14% | 31.07.2022 | 0.33% | 9.58% | 15.88% | 53.28% | 14.19% | 9.11% | 13.40% | 13.69% | 9.07% | 7.18% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 170,068,313 | 100.00 | 0 | 18.13 | 2.28 | 92 | 6 | 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 | |||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 12-08-2022 | 331.8900 | USD | 1.84% | 1,000 USD | 3.00% | 18.31% | 19.88% | -0.88% | -13.98% | -6.40% | 12.01% | 9.87% | 8.46% | 11.42% | 31.07.2022 | 0.81% | 10.87% | 14.35% | 43.09% | 9.18% | 8.98% | 9.98% | 8.55% | 9.76% | 4.90% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 88,200,755 | 100.00 | 0 | 13.56 | 2.09 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 15-08-2022 | 10.8900 | USD | 0.18% | 1,000 USD | 5.00% | 1.49% | 1.30% | -3.37% | -5.71% | -6.68% | -1.71% | -0.26% | -0.04% | 0.11% | 31.07.2022 | -0.11% | 1.52% | 0.59% | 7.27% | 1.62% | 2.10% | 0.98% | 0.96% | 1.01% | 0.97% | 16-08-2022 | 30-04-2022 | 1.27 | 0.95 | 0 | 0.010 | 58 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 645 | 83,362,508 | 103.08 | -3.08 | 3.50 | 5.92 | 95 | 5 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | NN (L) Climate & Environment - X Cap USD | 15-08-2022 | 1,326.1801 | USD | 0.47% | 1,000 USD | 5.00% | 18.55% | 16.88% | 0.36% | -17.89% | -15.80% | 14.13% | 6.78% | 7.36% | 4.74% | 31.07.2022 | 1.02% | 10.61% | 16.14% | 37.56% | 8.65% | 10.78% | 8.54% | 9.68% | 4.73% | 4.85% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | -111 | 10-08-2022 | 1 | 99 | 0 | 0 | 33 | 0 | 44,255,147 | 100.70 | -0.70 | 28.75 | 3.22 | 31 | 68 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| PARWEE | BNP Paribas Energy Transition EUR | 12-08-2022 | 1,071.8400 | EUR | 3.08% | 100 EUR | 3.00% | 29.59% | 52.17% | 26.57% | -24.44% | -14.15% | 36.57% | 17.29% | 9.81% | 5.45% | 31.07.2022 | 2.77% | 20.47% | 45.32% | 134.61% | 17.51% | 26.74% | 9.93% | 16.84% | 4.78% | 9.07% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 542,984,651 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | 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 | |||||||||||||||||||||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 12-08-2022 | 167.8900 | EUR | -0.46% | 100 EUR | 3.00% | 2.30% | 0.07% | -7.35% | -10.60% | -10.75% | 4.32% | 2.10% | 1.38% | 3.62% | 31.07.2022 | 0.35% | 6.32% | 6.44% | 21.26% | 2.29% | 5.82% | 2.14% | 4.09% | 2.42% | 2.24% | 16-08-2022 | 13-06-2022 | 1.58 | 1.15 | 0 | 0.271 | 08-08-2022 | 6 | 94 | 0 | 0 | 66 | 0 | 11,861,593 | 101.21 | -1.21 | 10.81 | 1.39 | 68 | 23 | 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 | |||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 12-08-2022 | 32.9400 | EUR | 2.43% | 100 EUR | 5.00% | 6.02% | -3.85% | 10.98% | 16.97% | 26.16% | 14.79% | 6.23% | 2.88% | -2.89% | 31.07.2022 | 1.16% | 8.46% | 12.06% | 38.69% | 0.45% | 12.21% | -1.46% | 7.50% | -5.46% | 4.80% | 14-08-2022 | 24-06-2022 | 1.16 | 1.00 | 08-08-2022 | 52 | 0 | 48 | -0 | 0 | 51 | 66,721,211 | 117.82 | -17.82 | -0.41 | 0.27 | 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 | |||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 15-08-2022 | 1,061.1100 | JPY | 0.77% | 150,000 JPY | 5.75% | 2.76% | 3.63% | 3.19% | -3.19% | 2.84% | 11.72% | 3.82% | 1.46% | 9.58% | 31.07.2022 | 0.83% | 6.62% | 7.31% | 22.60% | 2.01% | 6.56% | 2.77% | 5.44% | 4.88% | 4.91% | 16-08-2022 | 30-04-2022 | 1.89 | 1.50 | 0 | 0.410 | -26 | 08-08-2022 | 10 | 90 | 0 | 0 | 35 | 0 | 1,622,716,850 | 100.00 | 0 | 13.32 | 1.20 | 67 | 23 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| PARWEU | BNP Parvest Energy Transition USD | 12-08-2022 | 139.1800 | USD | 2.08% | 1,000 USD | 3.00% | 32.11% | 49.72% | 13.71% | -32.36% | -25.02% | 32.49% | 14.03% | 8.63% | - | 31.07.2022 | 2.54% | 21.74% | 49.37% | 153.52% | 17.24% | 26.37% | 10.80% | 18.61% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.258 | 08-08-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 726,734,615 | 301.40 | -201.40 | 18.06 | 1.15 | 29 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15-08-2022 | 16.3600 | USD | 0.37% | 1,000 USD | 5.25% | -2.91% | 2.44% | -20.00% | -29.85% | -29.48% | -2.88% | -1.91% | 1.99% | 5.43% | 31.07.2022 | -0.25% | 9.56% | 6.32% | 47.11% | 6.98% | 7.92% | 9.39% | 10.87% | 8.06% | 6.37% | 16-08-2022 | 16-07-2022 | 1.90 | 1.50 | 0 | 0.620 | 08-08-2022 | 5 | 95 | 1 | 0 | 56 | 1 | 868,688,281 | 100.33 | -0.33 | 22.45 | 2.60 | 86 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 12-08-2022 | 259.6200 | EUR | 0.36% | 100 EUR | 5.00% | 12.39% | 8.48% | -10.61% | -24.43% | -23.55% | 5.49% | 3.76% | 3.92% | 7.20% | 31.07.2022 | 0.48% | 10.20% | 12.15% | 28.78% | 8.15% | 8.88% | 7.46% | 6.36% | 8.29% | 5.19% | 16-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 212,806,318 | 101.76 | -1.76 | 25.27 | 3.83 | 58 | 41 | 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 | |||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 15-08-2022 | 21.8900 | EUR | 0.00% | 100 EUR | 5.75% | 7.46% | 2.48% | -5.89% | -9.92% | -9.36% | 2.09% | -1.56% | 0.86% | 5.80% | 31.07.2022 | 0.11% | 9.51% | 1.37% | 22.91% | -1.29% | 5.82% | 1.65% | 4.38% | 3.82% | 4.46% | 16-08-2022 | 01-12-2000 | 0.067 | 1 | 31-05-2022 | 1.84 | 1.50 | 0 | 0.400 | 97 | 08-08-2022 | 5 | 90 | 0 | 5 | 43 | 0 | 88,351,186 | 100.00 | 0 | 11.56 | 1.79 | 55 | 35 | 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 | 15-08-2022 | 26.5900 | EUR | -0.11% | 100 EUR | 5.75% | 5.22% | -0.52% | -6.08% | -2.74% | -2.10% | 6.15% | 1.43% | 0.39% | 4.31% | 31.07.2022 | 0.48% | 10.62% | 6.04% | 33.33% | 0.03% | 7.51% | 0.48% | 4.79% | 1.51% | 3.28% | 16-08-2022 | 30-04-2022 | 1.84 | 1.50 | 0 | 0.080 | 44 | 08-08-2022 | 3 | 97 | 0 | 0 | 41 | 0 | 248,175,570 | 100.00 | 0 | 9.21 | 1.15 | 62 | 35 | 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 | ||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 12-08-2022 | 832.3700 | EUR | 0.00% | 100 EUR | 3.00% | 7.69% | 1.08% | -11.27% | -17.50% | -17.09% | 0.96% | 1.43% | 1.48% | 6.34% | 31.07.2022 | 0.10% | 9.14% | 5.41% | 25.52% | 2.96% | 6.41% | 3.70% | 4.88% | 6.07% | 4.67% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.169 | 08-08-2022 | 4 | 96 | 0 | 0 | 33 | 0 | 22,134,820 | 100.17 | -0.17 | 11.90 | 1.19 | 21 | 75 | EQ-EU-MC | PAREMC | EUR | -0.5748% | 4.77% | 2.49% | 0.99 | 1.01 | -2.31% | 2/2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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