Fund list
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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 | 11-12-2023 | 22.1400 | EUR | 0.00% | 100 EUR | 5.00% | 10.72% | 10.37% | 10.94% | 9.96% | 5.08% | -5.62% | -1.89% | -0.14% | 3.28% | 31.10.2023 | -0.37% | 11.24% | -5.09% | 38.14% | -0.68% | 9.60% | 1.02% | 6.89% | 2.68% | 6.51% | 11-12-2023 | 04-08-2023 | 0.33 | 0.13 | 0.058 | 28-11-2023 | 0 | 93 | 0 | 7 | 86 | 0 | 600,116,106 | 100.00 | 0 | 13.47 | 0.67 | 10 | 83 | 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 | 06-12-2023 | 197.5300 | EUR | 0.06% | 100 EUR | 3.00% | 1.47% | 1.29% | 2.03% | 0.99% | 1.71% | 0.45% | 1.29% | 1.21% | 2.27% | 31.10.2023 | 0.03% | 1.57% | 0.19% | 5.33% | 0.98% | 1.99% | 1.32% | 1.24% | 1.74% | 1.40% | 08-12-2023 | 31-07-2023 | 1.71 | 1.10 | 0 | 0 | 30-11-2023 | 8 | 0 | 89 | 3 | 0 | 0 | 9,141,523 | 100.00 | 0 | 6.01 | 1.80 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 08-12-2023 | 260.1200 | EUR | -0.20% | 100 EUR | 5.00% | 4.07% | 2.48% | 1.42% | 3.23% | 0.58% | -3.04% | -1.20% | -1.18% | 0.65% | 31.10.2023 | -0.35% | 3.01% | -2.66% | 11.81% | -0.77% | 3.31% | -0.49% | 2.23% | 0.29% | 2.21% | 10-12-2023 | 30-06-2023 | 1.25 | 1.00 | 0 | 0.233 | 91 | 28-11-2023 | -17 | 39 | 78 | 1 | 66 | 362 | 13,642,625 | 187.57 | -87.57 | 21.87 | 4.00 | 31 | 6 | 4.84 | 6.35 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 08-12-2023 | 1,584.3600 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.35% | 1.56% | 3.21% | 2.03% | 3.15% | 0.86% | 1.12% | 0.59% | - | 31.10.2023 | 0.05% | 0.81% | 0.37% | 3.95% | 0.30% | 0.66% | 0.21% | 0.63% | 10-12-2023 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 38 | 28-11-2023 | 20 | 0 | 79 | 0 | 0 | 12 | 113,389,997 | 110.41 | -10.41 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 08-12-2023 | 8.4900 | USD | -0.49% | 1,000 USD | 5.25% | 2.40% | 1.53% | 0.81% | 2.96% | 1.62% | -6.90% | -3.81% | -2.45% | - | 31.10.2023 | -0.59% | 4.54% | -5.62% | 18.94% | -3.31% | 5.66% | -1.66% | 3.75% | 09-12-2023 | 27-10-2023 | 1.35 | 0.90 | 28-11-2023 | 53 | -28 | 67 | 9 | 110 | 224 | 889,510 | 249.42 | -149.42 | 15.71 | 2.05 | 3 | 1 | 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 | 08-12-2023 | 11.2322 | USD | 0.12% | 1,000 USD | 3.00% | 1.88% | 2.45% | 3.77% | 4.19% | 5.67% | 0.55% | 2.01% | 1.83% | - | 31.10.2023 | 0.03% | 1.58% | 0.26% | 6.64% | 1.13% | 2.50% | 1.68% | 1.54% | 09-12-2023 | 30-10-2023 | 1.14 | 1.09 | 28-11-2023 | 13 | -1 | 88 | 0 | 0 | 133 | 12,750,936 | 154.53 | -54.53 | 6.85 | 2.13 | 10 | 90 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 07-12-2023 | 103.7400 | EUR | 0.08% | 100 EUR | 3.00% | 0.68% | 1.18% | 1.08% | 2.12% | 1.37% | -2.45% | -0.57% | -0.97% | -0.56% | 31.10.2023 | -0.24% | 0.87% | -2.43% | 4.82% | -0.78% | 2.37% | -0.75% | 0.74% | -0.74% | 0.84% | 09-12-2023 | 23-10-2023 | 0.83 | 0.50 | 0 | 0.325 | 28-11-2023 | 7 | 0 | 93 | 0 | 0 | 51 | 24,124,452 | 146.67 | -46.67 | 5.26 | 2.85 | 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 | ||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 08-12-2023 | 23.6400 | USD | -0.46% | 1,000 USD | 5.00% | 3.55% | 2.38% | 0.25% | 3.23% | 3.82% | -5.38% | -4.65% | -2.73% | -2.06% | 31.10.2023 | -0.57% | 5.07% | -6.19% | 11.05% | -5.36% | 3.32% | -2.76% | 3.52% | -1.80% | 1.19% | 10-12-2023 | 29-09-2023 | 1.40 | 1.05 | 0 | 0.080 | 152 | 30-11-2023 | 9 | 0 | 91 | 0 | 0 | 94 | 427,131,647 | 158.82 | -58.82 | 7.23 | 5.21 | 36 | 64 | 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 | |||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 07-12-2023 | 210.9892 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.95% | 1.82% | 2.51% | 3.03% | 0.70% | 0.26% | 0.08% | 0.07% | 31.10.2023 | 0.05% | 0.22% | -0.00% | 1.62% | -0.31% | 0.47% | -0.33% | 0.27% | -0.27% | 0.17% | 09-12-2023 | 27-11-2023 | 0.42 | 0.30 | 0 | 0.011 | 10-12-2023 | 83 | 0 | 17 | 0 | 0 | 98 | 1,525,622,276 | 148.95 | -48.95 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 08-12-2023 | 10.7000 | USD | -0.47% | 1,000 USD | 3.50% | 2.20% | 2.49% | 2.69% | 3.28% | 3.08% | -3.02% | 1.49% | 1.44% | 0.28% | 31.10.2023 | -0.28% | 2.74% | -2.21% | 10.87% | 1.36% | 5.54% | 2.01% | 2.57% | 1.26% | 0.92% | 09-12-2023 | 29-09-2023 | 1.41 | 1.00 | 0 | 0.444 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 296 | 36,531,146 | 271.05 | -171.05 | 6.09 | 6.16 | 51 | 49 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 07-12-2023 | 233.6766 | USD | 0.01% | 1,000 USD | 3.00% | 0.45% | 1.35% | 2.70% | 3.94% | 5.12% | 2.20% | 1.91% | 1.83% | 1.36% | 31.10.2023 | 0.17% | 0.30% | 1.29% | 2.65% | 1.14% | 0.67% | 1.36% | 0.32% | 1.16% | 0.42% | 09-12-2023 | 13-11-2023 | 0.42 | 0.30 | 0 | 0.009 | 10-12-2023 | 97 | 0 | 3 | 0 | 0 | 39 | 477,182,129 | 164.57 | -64.57 | 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. | ||||||||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 08-12-2023 | 15.1800 | EUR | 0.20% | 100,000 EUR | 5.00% | 3.48% | 1.07% | 2.15% | 2.71% | 4.76% | 0.60% | 4.13% | 3.05% | 4.09% | 31.10.2023 | 0.13% | 4.74% | 3.58% | 22.04% | 5.20% | 5.42% | 4.11% | 3.46% | 4.22% | 2.98% | 09-12-2023 | 31-12-2022 | 3.43 | 1.75 | 0.012 | 28-11-2023 | -0 | 65 | 32 | 3 | 0 | 0 | 107,211,966 | 100.00 | 0 | 13.25 | 1.99 | 47 | 17 | 4.68 | 6.73 | 70 | 30 | 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 | |||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 08-12-2023 | 26.9627 | USD | 0.14% | 1,000 USD | 5.00% | 3.41% | 3.74% | 9.75% | 19.30% | 22.56% | 3.83% | 9.55% | 8.76% | 8.50% | 31.10.2023 | 0.57% | 7.95% | 9.51% | 40.82% | 10.98% | 9.73% | 10.11% | 8.16% | 9.57% | 4.45% | 09-12-2023 | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 5 | 95 | 0 | 0 | 48 | 0 | 11,253,638 | 102.09 | -2.09 | 20.47 | 4.13 | 85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 08-12-2023 | 11.8500 | EUR | -0.08% | 100 EUR | 5.25% | 1.89% | 1.20% | 1.11% | 1.02% | -0.25% | -3.11% | -2.69% | -2.62% | -0.21% | 31.10.2023 | -0.35% | 2.29% | -4.53% | 10.61% | -2.36% | 4.33% | -1.35% | 1.60% | -0.70% | 2.06% | 09-12-2023 | 29-09-2023 | 1.36 | 0.90 | 0 | 0.552 | 28-11-2023 | 53 | -28 | 67 | 9 | 110 | 224 | 24,071,545 | 249.42 | -149.42 | 15.71 | 2.05 | 3 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 08-12-2023 | 16.5400 | EUR | 0.12% | 100,000 EUR | 5.00% | 3.76% | 0.24% | 2.22% | 3.44% | 5.89% | 2.45% | 5.83% | 4.48% | 6.04% | 31.10.2023 | 0.34% | 6.18% | 6.24% | 27.79% | 7.57% | 6.53% | 6.05% | 4.34% | 6.13% | 3.97% | 09-12-2023 | 31-12-2022 | 3.48 | 1.75 | 0.016 | 28-11-2023 | 3 | 92 | 0 | 5 | 0 | 0 | 84,644,516 | 100.00 | 0 | 13.60 | 2.07 | 68 | 23 | 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 | ||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 08-12-2023 | 116.7784 | EUR | 0.26% | 100,000 EUR | 6.38% | 4.71% | 4.43% | 6.69% | 7.94% | 6.87% | -6.54% | -1.95% | -1.68% | -0.50% | 31.10.2023 | -0.54% | 5.23% | -5.39% | 21.16% | -3.45% | 5.99% | -1.84% | 4.70% | -0.62% | 2.54% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 9,759,859 | 119.13 | -19.13 | 10.48 | 6.91 | 11 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 08-12-2023 | 97.9069 | CZK | 0.28% | 100,000 EUR | 6.38% | 4.98% | 5.23% | 8.32% | 10.68% | 10.77% | -3.51% | 0.44% | -0.19% | 0.42% | 31.10.2023 | -0.28% | 5.20% | -2.93% | 20.60% | -1.84% | 5.64% | -0.90% | 4.07% | -0.14% | 2.02% | 09-12-2023 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 2,023,095 | 119.13 | -19.13 | 6.75 | 11 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | |||||||||||||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 08-12-2023 | 12.2700 | EUR | 0.08% | 100 EUR | 5.75% | 3.02% | 0.99% | 1.57% | 2.68% | 2.08% | 2.54% | 3.18% | 0.65% | 2.39% | 31.10.2023 | 0.28% | 3.98% | 3.76% | 13.90% | 3.03% | 3.90% | 0.86% | 1.17% | 1.32% | 1.41% | 10-12-2023 | 29-09-2023 | 1.70 | 1.35 | 0 | 0.050 | 91 | 28-11-2023 | 2 | 48 | 45 | 5 | 75 | 121 | 10,123,534 | 124.75 | -24.75 | 11.65 | 1.87 | 45 | 3 | 5.98 | 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) | 08-12-2023 | 10.4600 | EUR | -0.29% | 100 EUR | 3.50% | 2.05% | 0.29% | -0.76% | -0.57% | 0.58% | -6.43% | -1.13% | -0.74% | 0.68% | 31.10.2023 | -0.48% | 4.29% | -3.36% | 18.72% | -0.53% | 6.33% | 0.53% | 4.23% | 1.32% | 2.90% | 09-12-2023 | 29-09-2023 | 1.63 | 1.20 | 0 | 0.180 | 28-11-2023 | -10 | 0 | 110 | 0 | 1 | 219 | 20,287,426 | 151.35 | -51.35 | 0.86 | 0 | 0 | 7.97 | 3.87 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 08-12-2023 | 12.5400 | EUR | 0.48% | 100,000 EUR | 5.00% | 3.89% | 2.45% | 1.54% | 1.70% | 3.64% | 0.00% | 2.19% | 1.02% | 1.54% | 31.10.2023 | 0.05% | 3.94% | 1.56% | 18.04% | 2.13% | 4.07% | 1.06% | 2.65% | 1.30% | 1.97% | 09-12-2023 | 31-12-2022 | 3.55 | 1.75 | 0.022 | 28-11-2023 | 3 | 49 | 47 | 2 | 0 | 0 | 15,491,738 | 100.04 | -0.04 | 12.14 | 1.80 | 38 | 10 | 4.64 | 4.78 | 52 | 48 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 08-12-2023 | 42.4101 | USD | 0.27% | 100,000 EUR | 6.38% | 4.83% | 4.89% | 7.73% | 9.62% | 9.38% | -4.76% | 0.15% | 0.51% | 1.25% | 31.10.2023 | -0.38% | 5.28% | -3.70% | 21.53% | -1.50% | 6.64% | 0.33% | 5.22% | 1.29% | 2.64% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 30-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 123,363,660 | 119.13 | -19.13 | 10.48 | 6.91 | 11 | 89 | 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 | |||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 06-12-2023 | 273.3200 | EUR | 0.15% | 100,000 EUR | 5.00% | 3.55% | -0.93% | 0.04% | -1.11% | 5.27% | 1.77% | 1.95% | 2.96% | 2.92% | 31.10.2023 | 0.33% | 5.80% | 6.17% | 26.93% | 5.09% | 4.66% | 3.37% | 3.94% | 2.98% | 1.73% | 08-12-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 01-12-2023 | 3 | 93 | 0 | 4 | 0 | 0 | 4,723,463 | 100.00 | 0 | 12.23 | 2.16 | 64 | 28 | 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. | ||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 06-12-2023 | 209.9000 | EUR | 0.12% | 100,000 EUR | 5.00% | 1.66% | -0.34% | -0.00% | -2.03% | -1.07% | 1.82% | 2.72% | 1.81% | 2.00% | 31.10.2023 | 0.21% | 2.39% | 4.37% | 15.09% | 4.21% | 3.02% | 2.28% | 1.41% | 1.88% | 1.06% | 08-12-2023 | 31-05-2023 | 2.54 | 2.00 | 0 | 0 | 30-11-2023 | 21 | 27 | 45 | 7 | 0 | 0 | 16,359,858 | 100.00 | 0 | 12.40 | 1.67 | 18 | 9 | 2.56 | 3.18 | 48 | 52 | 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 | |||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 07-12-2023 | 83.2800 | EUR | 0.10% | 100 EUR | 3.00% | 2.90% | 1.39% | -0.41% | 0.05% | 0.26% | -8.21% | -3.29% | -3.38% | -1.43% | 31.10.2023 | -0.75% | 3.64% | -6.86% | 13.89% | -3.27% | 5.66% | -2.49% | 2.90% | -1.37% | 2.76% | 09-12-2023 | 23-10-2023 | 1.28 | 0.90 | 0 | 0.633 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 58 | 78,439 | 100.00 | 0 | 6.86 | 4.48 | 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 | 08-12-2023 | 11.9800 | EUR | 0.42% | 100,000 EUR | 5.00% | 3.45% | 1.78% | 1.87% | 2.22% | 3.81% | -1.35% | 2.27% | 1.39% | 2.09% | 31.10.2023 | -0.06% | 3.86% | 0.98% | 18.64% | 2.88% | 4.84% | 2.11% | 2.93% | 2.18% | 2.36% | 09-12-2023 | 31-12-2022 | 3.50 | 1.75 | 0.021 | 28-11-2023 | -1 | 46 | 51 | 3 | 0 | 0 | 36,778,676 | 100.04 | -0.04 | 12.90 | 1.98 | 34 | 11 | 4.48 | 6.97 | 72 | 28 | 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 | 08-12-2023 | 106.4900 | EUR | 0.05% | 100 EUR | 3.00% | 3.01% | 2.46% | 3.08% | 5.07% | 3.57% | -1.03% | 1.16% | - | - | 31.10.2023 | -0.13% | 2.33% | -0.95% | 11.27% | 09-12-2023 | 30-10-2023 | 1.27 | 1.15 | 28-11-2023 | -0 | 28 | 70 | 2 | 317 | 419 | 253,216,274 | 111.95 | -11.95 | 12.27 | 1.82 | 21 | 7 | 4.27 | 6.03 | 77 | 23 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 08-12-2023 | 239.2100 | EUR | -0.37% | 100 EUR | 5.00% | 2.21% | 2.69% | 2.26% | 3.56% | 1.63% | -3.28% | -1.08% | -1.29% | -0.86% | 31.10.2023 | -0.32% | 2.27% | -2.94% | 9.93% | -1.14% | 3.31% | -0.87% | 1.72% | -0.75% | 1.16% | 10-12-2023 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.173 | -2 | 28-11-2023 | -13 | 0 | 113 | 0 | 0 | 178 | 417,639 | 214.57 | -114.57 | 5.24 | 3.78 | 26 | 74 | 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 | 08-12-2023 | 15.9300 | USD | -0.19% | 1,000 USD | 5.00% | 2.51% | 2.25% | 2.18% | 4.05% | 4.53% | -1.76% | 1.14% | 1.09% | 0.97% | 31.10.2023 | -0.16% | 2.76% | -0.75% | 12.40% | 1.00% | 4.27% | 1.57% | 2.65% | 1.38% | 1.04% | 10-12-2023 | 31-08-2023 | 1.53 | 1.25 | 0 | 0.050 | 64 | 28-11-2023 | -1 | 0 | 104 | -3 | 6 | 450 | 85,768,547 | 117.09 | -17.09 | 7.74 | 1.43 | 6.93 | 4.46 | 52 | 48 | 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 | 06-12-2023 | 1,282.2300 | CZK | 0.13% | 100,000 EUR | 5.00% | 1.80% | 0.21% | 1.27% | 0.14% | 2.11% | 4.80% | 4.73% | 2.92% | 2.54% | 31.10.2023 | 0.45% | 2.25% | 6.69% | 12.55% | 5.58% | 3.43% | 2.97% | 1.22% | 2.06% | 1.00% | 08-12-2023 | 31-05-2023 | 2.80 | 2.00 | 0.261 | 0 | 01-12-2023 | 21 | 27 | 45 | 7 | 0 | 0 | 380,407,322 | 100.00 | 0 | 12.40 | 1.67 | 18 | 9 | 2.56 | 3.18 | 48 | 52 | 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 | 11-12-2023 | 12.1650 | USD | 0.00% | 1,000 USD | 5.00% | 10.89% | 7.18% | 4.78% | 14.76% | 23.57% | 2.30% | 13.94% | 13.02% | - | 31.10.2023 | 0.37% | 10.59% | 13.35% | 52.50% | 14.21% | 13.83% | 11-12-2023 | 31-10-2023 | 0.40 | 0.40 | 09-12-2023 | 0 | 100 | 0 | 0 | 154 | 0 | 3,214,884,347 | 100.00 | 0 | 24.43 | 3.40 | 41 | 58 | 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 | 08-12-2023 | 10.5600 | EUR | -0.28% | 100 EUR | 5.00% | 2.23% | 1.73% | 1.15% | 2.33% | 2.23% | -3.69% | -0.99% | -1.17% | -0.74% | 31.10.2023 | -0.32% | 2.81% | -2.52% | 12.65% | -0.96% | 3.78% | -0.63% | 2.40% | -0.52% | 1.17% | 10-12-2023 | 29-09-2023 | 1.35 | 1.25 | 0 | 0.080 | 64 | 28-11-2023 | -5 | 0 | 109 | -3 | 3 | 441 | 8,501,255 | 121.45 | -21.45 | 9.10 | 1.28 | 7.34 | 4.59 | 56 | 44 | 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 | 07-12-2023 | 146.5100 | USD | 0.11% | 1,000 USD | 3.00% | 3.07% | 1.87% | 0.54% | 1.63% | 2.59% | -6.53% | -1.29% | -1.33% | 0.26% | 31.10.2023 | -0.60% | 3.69% | -5.28% | 14.08% | -1.42% | 6.30% | -0.44% | 3.23% | 0.47% | 2.91% | 09-12-2023 | 23-10-2023 | 1.30 | 0.90 | 0 | 0.633 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 58 | 13,314,699 | 100.00 | 0 | 6.86 | 4.48 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 07-12-2023 | 7,791.0000 | JPY | -2.06% | 150,000 JPY | 3.00% | -0.18% | -1.63% | 6.57% | 16.27% | 23.20% | 12.47% | 10.09% | 8.10% | 6.00% | 31.10.2023 | 1.31% | 5.80% | 14.64% | 22.50% | 9.00% | 9.55% | 5.66% | 4.37% | 5.29% | 4.63% | 09-12-2023 | 13-11-2023 | 1.98 | 1.50 | 0 | 0.163 | 10-12-2023 | 3 | 97 | 0 | 0 | 64 | 0 | 5,800,207,559 | 100.01 | -0.01 | 12.96 | 1.23 | 61 | 37 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 07-12-2023 | 694.3800 | EUR | -0.21% | 100 EUR | 3.00% | 7.85% | 5.64% | 2.00% | 2.02% | 10.11% | 7.15% | 8.43% | 6.30% | 5.77% | 31.10.2023 | 0.76% | 7.87% | 10.41% | 24.09% | 7.40% | 6.89% | 5.40% | 4.02% | 5.23% | 2.98% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.148 | 28-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 769,952,189 | 100.00 | 0 | 12.40 | 1.87 | 90 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 07-12-2023 | 334.8100 | USD | -0.43% | 1,000 USD | 3.00% | -7.69% | -10.94% | -15.04% | -21.91% | -18.56% | -21.29% | -2.12% | 1.50% | 0.03% | 31.10.2023 | -1.42% | 13.53% | -3.50% | 54.95% | 6.30% | 18.04% | 9.99% | 16.76% | 7.86% | 8.00% | 09-12-2023 | 13-11-2023 | 2.23 | 1.75 | 0 | 0.150 | 28-11-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 95,708,537 | 100.00 | 0 | 13.32 | 2.07 | 92 | 5 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 07-12-2023 | 195.0500 | USD | -0.11% | 1,000 USD | 3.00% | 4.59% | 3.97% | 4.07% | 5.68% | 8.02% | -5.83% | -0.77% | 0.05% | -1.09% | 31.10.2023 | -0.41% | 6.47% | -3.25% | 24.39% | -2.42% | 6.41% | -0.54% | 5.09% | -0.51% | 1.71% | 09-12-2023 | 23-10-2023 | 1.91 | 1.50 | 0 | 0.546 | 28-11-2023 | -14 | 0 | 114 | 0 | 1 | 295 | 20,369,977 | 200.29 | -100.29 | 2.19 | 0.75 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 07-12-2023 | 189.8100 | USD | -0.06% | 1,000 USD | 3.00% | 6.00% | 4.85% | 11.02% | 16.68% | 13.03% | 8.69% | 8.47% | 7.78% | 7.26% | 31.10.2023 | 0.84% | 6.38% | 11.85% | 30.98% | 8.24% | 7.84% | 5.41% | 4.65% | 5.12% | 2.50% | 09-12-2023 | 23-10-2023 | 2.23 | 1.75 | 0 | 0.367 | 28-11-2023 | 7 | 93 | 0 | 0 | 48 | 0 | 37,798,375 | 102.02 | -2.02 | 18.27 | 2.77 | 75 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 07-12-2023 | 315.3100 | USD | 1.15% | 1,000 USD | 3.00% | 7.49% | 0.03% | 1.41% | 1.46% | 4.65% | 1.39% | 7.79% | 6.12% | 6.83% | 31.10.2023 | 0.39% | 9.86% | 11.56% | 45.31% | 10.45% | 7.76% | 9.53% | 8.97% | 9.31% | 4.75% | 09-12-2023 | 13-11-2023 | 2.22 | 1.75 | 0 | 0.008 | 28-11-2023 | 0 | 100 | 0 | 0 | 84 | 0 | 73,619,609 | 100.00 | -0.00 | 14.57 | 1.99 | 0 | 100 | 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 | 08-12-2023 | 10.3900 | USD | -0.29% | 1,000 USD | 5.00% | 2.67% | 1.27% | -0.67% | 1.27% | -0.67% | -4.21% | -0.99% | -0.85% | -0.17% | 31.10.2023 | -0.49% | 2.64% | -4.02% | 6.63% | -0.79% | 4.57% | -0.02% | 1.66% | 0.09% | 1.59% | 10-12-2023 | 29-09-2023 | 1.27 | 0.95 | 0 | 0 | 45 | 28-11-2023 | 1 | 0 | 99 | 0 | 0 | 566 | 74,623,586 | 103.18 | -3.18 | 5.77 | 5.33 | 97 | 3 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Climate & Environment - X Cap USD | 08-12-2023 | 1,197.4900 | USD | 0.46% | 1,000 USD | 5.00% | 8.81% | 0.52% | -7.55% | -5.12% | -3.29% | -2.49% | 7.09% | 4.60% | 2.86% | 31.10.2023 | -0.08% | 10.75% | 9.98% | 43.42% | 10.13% | 10.13% | 8.34% | 9.32% | 6.73% | 3.57% | 10-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.135 | -21 | 30-11-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 37,249,907 | 100.65 | -0.65 | 22.54 | 2.48 | 44 | 53 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 07-12-2023 | 478.5400 | EUR | 0.33% | 100 EUR | 3.00% | -0.59% | -24.84% | -34.49% | -37.18% | -37.97% | -23.83% | -1.01% | -3.90% | -2.70% | 31.10.2023 | -0.82% | 20.28% | 30.64% | 141.34% | 22.57% | 21.33% | 12.16% | 13.78% | 7.13% | 6.27% | 09-12-2023 | 13-11-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 322,848,628 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 07-12-2023 | 1,270.1300 | JPY | -1.42% | 150,000 JPY | 5.75% | -0.74% | -1.67% | 4.66% | 12.57% | 20.07% | 10.50% | 7.94% | 6.37% | 6.16% | 31.10.2023 | 1.13% | 5.55% | 13.09% | 18.74% | 7.23% | 9.29% | 4.27% | 3.66% | 4.63% | 4.03% | 09-12-2023 | 31-08-2023 | 1.93 | 1.50 | 0 | 0.052 | 38 | 28-11-2023 | 6 | 94 | 0 | 0 | 39 | 0 | 3,171,549,610 | 100.00 | -0.00 | 14.16 | 1.14 | 77 | 17 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 08-12-2023 | 263.7800 | EUR | 1.59% | 100 EUR | 5.00% | 10.77% | 6.14% | -1.56% | 1.61% | 11.45% | -1.55% | 5.68% | 5.04% | 5.81% | 31.10.2023 | 0.03% | 10.39% | 4.26% | 37.61% | 6.76% | 10.59% | 5.94% | 7.79% | 6.74% | 6.65% | 09-12-2023 | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 153,751,958 | 100.26 | -0.26 | 19.81 | 3.56 | 65 | 34 | 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 | |||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 06-12-2023 | 11.9800 | EUR | 0.34% | 100 EUR | 3.00% | 3.54% | 2.22% | 2.39% | 5.27% | 3.54% | -1.49% | 0.30% | -0.28% | 0.10% | 31.10.2023 | -0.25% | 2.36% | -2.87% | 8.33% | -0.49% | 3.95% | -0.29% | 1.17% | -0.32% | 1.44% | 08-12-2023 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 30-11-2023 | 4 | 32 | 63 | 0 | 42 | 20 | 7,645,293 | 100.00 | 0 | 21.90 | 4.70 | 31 | 1 | 4.09 | 4.60 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 07-12-2023 | 65.4100 | USD | 0.26% | 1,000 USD | 3.00% | 0.34% | -24.29% | -34.02% | -36.00% | -36.32% | -26.77% | -2.09% | -3.88% | -4.99% | 31.10.2023 | -0.99% | 21.56% | 33.64% | 159.57% | 21.45% | 22.02% | 12.21% | 16.37% | 6.00% | 5.39% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 433,113,645 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | 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 | 08-12-2023 | 13.3000 | USD | -1.34% | 1,000 USD | 5.25% | -6.86% | -7.45% | -10.92% | -17.24% | -17.95% | -20.39% | -4.73% | -1.08% | -0.39% | 31.10.2023 | -1.28% | 14.53% | -5.29% | 49.38% | 0.09% | 12.85% | 5.15% | 14.15% | 5.29% | 7.52% | 09-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.546 | 28-11-2023 | 3 | 96 | 0 | 2 | 50 | 1 | 634,360,393 | 100.00 | 0 | 13.59 | 2.17 | 89 | 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 | |||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 08-12-2023 | 21.6900 | USD | 0.37% | 1,000 USD | 5.75% | 6.06% | 3.14% | 4.48% | 7.01% | 12.33% | 1.60% | 2.98% | 2.50% | 1.70% | 31.10.2023 | 0.43% | 8.39% | 5.50% | 26.88% | 2.56% | 4.99% | 2.00% | 4.84% | 1.98% | 1.86% | 10-12-2023 | 31-08-2023 | 1.82 | 1.50 | 0 | 0.050 | 63 | 28-11-2023 | 8 | 92 | 0 | 0 | 55 | 0 | 212,512,215 | 100.00 | -0.00 | 12.83 | 1.91 | 80 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 08-12-2023 | 24.6800 | EUR | 0.86% | 100 EUR | 5.75% | 4.75% | 3.22% | 3.70% | 5.16% | 15.71% | 4.69% | 3.40% | 2.06% | 3.57% | 31.10.2023 | 0.71% | 7.97% | 5.19% | 22.54% | 0.91% | 6.94% | 0.51% | 3.87% | 2.38% | 2.49% | 10-12-2023 | 01-12-2000 | 0.067 | 1 | 31-08-2023 | 1.90 | 1.50 | 0 | 0.120 | 58 | 28-11-2023 | 4 | 96 | 0 | 0 | 35 | 0 | 84,549,055 | 100.07 | -0.07 | 12.13 | 2.00 | 53 | 43 | 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 | 08-12-2023 | 29.4400 | EUR | 0.72% | 100 EUR | 5.75% | 6.17% | 2.83% | 6.05% | 4.84% | 10.84% | 9.44% | 5.91% | 3.47% | 2.97% | 31.10.2023 | 1.19% | 7.88% | 11.03% | 26.02% | 4.83% | 9.31% | 1.98% | 2.49% | 1.80% | 2.41% | 10-12-2023 | 29-09-2023 | 1.85 | 1.50 | 0 | 0.030 | 30 | 28-11-2023 | 3 | 97 | 0 | 0 | 40 | 0 | 241,516,693 | 100.00 | -0.00 | 8.72 | 1.07 | 66 | 31 | 2.66 | 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 | ||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 08-12-2023 | 18.9500 | EUR | 0.85% | 100 EUR | 5.75% | 6.28% | 3.16% | 5.81% | 6.28% | 15.48% | 7.77% | 4.06% | 2.90% | 3.85% | 31.10.2023 | 1.00% | 7.22% | 6.91% | 21.29% | 1.59% | 8.36% | 0.79% | 2.31% | 1.73% | 1.89% | 10-12-2023 | 29-09-2023 | 1.87 | 1.50 | 0 | 0.080 | -37 | 28-11-2023 | 7 | 93 | 0 | 0 | 41 | 0 | 6,639,278 | 100.00 | 0 | 10.39 | 1.69 | 65 | 28 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
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