Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
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2020
2019
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2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 08-02-2023 | 22.4000 | EUR | 0.00% | 100 EUR | 5.00% | 5.07% | 9.71% | -12.50% | -15.61% | -24.46% | -10.58% | -1.28% | 0.65% | 4.34% | 31.01.2023 | -0.67% | 11.89% | -2.21% | 35.16% | 0.97% | 8.63% | 2.17% | 5.50% | 4.77% | 5.80% | 08-02-2023 | 15-03-2022 | 0.33 | 0.13 | 0.030 | 06-02-2023 | 0 | 93 | 0 | 7 | 89 | 0 | 642,122,654 | 100.00 | 0 | 11.25 | 0.65 | 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 | 07-02-2023 | 198.9500 | EUR | -0.05% | 100 EUR | 3.00% | 2.69% | 2.73% | 0.68% | -0.43% | 0.68% | -0.76% | 1.05% | 1.96% | 2.56% | 31.01.2023 | -0.06% | 2.82% | 0.03% | 6.07% | 0.95% | 2.06% | 1.33% | 1.37% | 2.19% | 1.56% | 08-02-2023 | 28-03-2022 | 1.71 | 1.10 | 0 | 0 | 06-02-2023 | 22 | 1 | 77 | 0 | 0 | 0 | 12,071,605 | 100.00 | 0 | 5.35 | 0.52 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 06-02-2023 | 23.9000 | USD | -1.81% | 1,000 USD | 5.00% | 0.55% | 11.06% | 1.70% | -4.36% | -10.22% | -7.17% | -4.88% | -1.40% | -1.82% | 31.01.2023 | -0.52% | 4.57% | -7.53% | 8.96% | -4.50% | 3.61% | -1.64% | 3.30% | -1.32% | 1.44% | 08-02-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 529,370,791 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | |||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 07-02-2023 | 16.1000 | EUR | -0.19% | 100,000 EUR | 5.00% | 4.34% | 4.01% | -2.07% | -2.84% | -7.04% | 2.68% | 4.79% | 6.10% | 7.12% | 31.01.2023 | 0.38% | 8.87% | 6.49% | 27.68% | 6.72% | 7.65% | 5.69% | 5.17% | 6.52% | 3.83% | 08-02-2023 | 29-12-2022 | 3.48 | 1.75 | 06-02-2023 | 2 | 98 | 0 | 0 | 0 | 0 | 83,383,855 | 100.14 | -0.14 | 13.51 | 1.94 | 70 | 28 | 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 | 07-02-2023 | 14.9000 | EUR | -0.20% | 100,000 EUR | 5.00% | 3.69% | 4.27% | -1.19% | -2.74% | -7.34% | 1.29% | 2.91% | 4.15% | 4.91% | 31.01.2023 | 0.21% | 7.13% | 4.01% | 21.90% | 4.72% | 6.05% | 3.93% | 3.93% | 4.60% | 2.83% | 08-02-2023 | 29-12-2022 | 3.43 | 1.75 | 06-02-2023 | 8 | 69 | 23 | 0 | 0 | 0 | 109,299,876 | 100.00 | 0 | 13.08 | 1.86 | 48 | 21 | 2.80 | 4.31 | 30 | 70 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 07-02-2023 | 10.8500 | USD | -0.09% | 1,000 USD | 3.00% | 1.69% | 3.93% | 1.97% | 1.88% | -0.82% | -0.70% | 1.07% | 1.92% | - | 31.01.2023 | -0.05% | 2.96% | -0.38% | 6.32% | 1.40% | 2.48% | 1.96% | 1.56% | 08-02-2023 | 26-10-2022 | 1.11 | 1.09 | 06-02-2023 | 20 | -1 | 81 | 0 | 0 | 145 | 21,424,978 | 145.60 | -45.60 | 8.46 | 2.06 | 44 | 56 | 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 US SHORT DURATION BOND (Hedged EUR) | 06-02-2023 | 102.1500 | EUR | -0.12% | 100 EUR | 3.00% | 0.01% | 0.74% | -1.54% | -2.34% | -5.07% | -2.00% | -1.27% | -1.32% | -1.08% | 31.01.2023 | -0.17% | 0.92% | -1.40% | 5.95% | -0.10% | 1.72% | -0.56% | 0.82% | -0.45% | 0.79% | 08-02-2023 | 23-01-2023 | 0.83 | 0.50 | 0 | 0.211 | 06-02-2023 | 27 | 0 | 73 | 0 | 0 | 55 | 28,072,995 | 116.84 | -16.84 | 4.56 | 2.31 | 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 | ||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 07-02-2023 | 8.4920 | USD | -0.04% | 1,000 USD | 5.25% | 1.69% | 9.14% | 1.05% | -3.93% | -15.16% | -7.64% | -3.86% | -2.00% | - | 31.01.2023 | -0.56% | 4.90% | -6.39% | 17.85% | -2.12% | 5.39% | 08-02-2023 | 28-10-2022 | 1.35 | 0.90 | 0 | 0.660 | 06-02-2023 | 9 | 26 | 59 | 7 | 313 | 215 | 759,925 | 187.73 | -87.73 | 14.86 | 2.27 | 19 | 5 | 1.82 | 4.37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 07-02-2023 | 10.6100 | USD | 0.09% | 1,000 USD | 3.50% | 2.41% | 6.41% | -0.09% | -1.21% | -6.11% | -1.55% | 0.85% | 1.72% | -0.03% | 31.01.2023 | -0.12% | 3.13% | -0.37% | 12.02% | 2.97% | 4.47% | 2.59% | 2.38% | 1.38% | 0.78% | 08-02-2023 | 30-11-2022 | 1.41 | 1.00 | 0 | 0.519 | 06-02-2023 | 8 | 0 | 92 | 0 | 0 | 272 | 42,180,857 | 210.73 | -110.73 | 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 | 06-02-2023 | 223.9735 | USD | 0.04% | 1,000 USD | 3.00% | 0.39% | 1.13% | 1.85% | 2.19% | 2.24% | 0.90% | 1.40% | 1.29% | 0.93% | 31.01.2023 | 0.07% | 0.18% | 0.70% | 1.15% | 1.24% | 0.77% | 1.29% | 0.12% | 1.02% | 0.12% | 08-02-2023 | 23-01-2023 | 0.27 | 0.20 | 0 | 0.007 | 06-02-2023 | 179 | 0 | -79 | 0 | 0 | 0 | 411,419,310 | 178.97 | -78.97 | 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. | ||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 07-02-2023 | 11.9000 | EUR | 0.08% | 100 EUR | 5.25% | 0.93% | 1.88% | -4.03% | -5.10% | -9.37% | -6.95% | -1.18% | -1.46% | 0.08% | 31.01.2023 | -0.52% | 3.59% | -4.88% | 10.93% | -1.62% | 4.14% | -1.00% | 1.39% | 0.15% | 2.13% | 08-02-2023 | 30-11-2022 | 1.35 | 0.90 | 0 | 0.926 | 06-02-2023 | 23 | 28 | 43 | 6 | 324 | 171 | 28,934,203 | 172.23 | -72.23 | 13.27 | 2.05 | 19 | 4 | 2.56 | 1.77 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 06-02-2023 | 258.2200 | EUR | -0.64% | 100 EUR | 5.00% | 1.56% | 2.65% | -4.38% | -5.14% | -10.68% | -3.51% | -1.65% | -0.51% | 0.76% | 31.01.2023 | -0.25% | 3.09% | -1.66% | 11.27% | -0.31% | 2.81% | -0.05% | 1.85% | 1.03% | 1.98% | 08-02-2023 | 31-12-2021 | 1.25 | 1.00 | 0 | 0.483 | 135 | 06-02-2023 | 32 | 16 | 51 | 0 | 468 | 395 | 15,525,667 | 200.65 | -100.65 | 16.11 | 2.44 | 29 | 7 | 4.06 | 6.31 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 07-02-2023 | 23.1300 | USD | -0.13% | 1,000 USD | 5.00% | 8.19% | 10.14% | -1.74% | -4.38% | -14.74% | 2.91% | 5.66% | 9.10% | 8.13% | 31.01.2023 | 0.40% | 9.59% | 9.40% | 39.85% | 10.62% | 10.13% | 10.32% | 8.07% | 9.62% | 4.51% | 08-02-2023 | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 3 | 97 | 0 | 0 | 54 | 0 | 10,806,887 | 100.25 | -0.25 | 19.13 | 3.22 | 84 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 06-02-2023 | 205.4353 | EUR | 0.02% | 100 EUR | 3.00% | 0.17% | 0.44% | 0.49% | 0.34% | 0.15% | -0.31% | -0.35% | -0.31% | -0.20% | 31.01.2023 | -0.03% | 0.09% | -0.49% | 0.26% | -0.44% | 0.09% | -0.38% | 0.11% | -0.27% | 0.13% | 08-02-2023 | 23-01-2023 | 0.27 | 0.20 | 0 | 0.018 | 06-02-2023 | 82 | 0 | 18 | 0 | 0 | 88 | 992,192,944 | 157.10 | -57.10 | 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. | |||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 06-02-2023 | 1,546.9301 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.44% | 1.82% | 2.98% | 3.99% | 3.09% | 0.63% | 0.66% | 0.21% | - | 31.01.2023 | 0.04% | 0.60% | -0.00% | 3.20% | 0.39% | 0.72% | 0.06% | 0.37% | 08-02-2023 | 31-12-2021 | 0.50 | 0.01 | 0 | 0.057 | 93 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 11 | 164,900,750 | 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. | ||||||||||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 07-02-2023 | 12.3600 | EUR | -0.16% | 100,000 EUR | 5.00% | 2.40% | 5.37% | 0.16% | -1.98% | -7.76% | -0.67% | -0.08% | 1.19% | 2.29% | 31.01.2023 | 0.01% | 5.96% | 1.14% | 18.31% | 1.25% | 4.91% | 0.84% | 3.03% | 1.58% | 1.98% | 08-02-2023 | 29-12-2022 | 3.55 | 1.75 | 06-02-2023 | 8 | 49 | 39 | 3 | 0 | 0 | 16,018,294 | 100.00 | 0 | 11.31 | 1.60 | 35 | 14 | 3.00 | 4.64 | 34 | 66 | 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 | 07-02-2023 | 90.9505 | CZK | -0.85% | 100,000 EUR | 6.38% | 3.10% | 12.07% | 5.58% | 1.46% | -10.31% | -5.97% | -3.21% | 0.32% | - | 31.01.2023 | -0.39% | 7.64% | -5.29% | 18.42% | -1.65% | 5.62% | -0.21% | 4.20% | 08-02-2023 | 30-06-2022 | 1.75 | 1.50 | 0 | 0.325 | 06-02-2023 | 6 | 0 | 94 | 0 | 0 | 144 | 2,387,399 | 196.96 | -96.96 | 11.69 | 6.94 | 12 | 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 | ||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 07-02-2023 | 10.8000 | EUR | -0.37% | 100 EUR | 3.50% | 1.60% | 14.13% | 4.05% | -2.61% | -11.98% | -4.83% | -1.66% | 1.00% | - | 31.01.2023 | -0.30% | 6.41% | -3.41% | 18.64% | 0.42% | 5.74% | 1.44% | 4.01% | 08-02-2023 | 28-10-2022 | 1.63 | 1.20 | 0 | 0.250 | 06-02-2023 | 8 | 0 | 92 | 0 | 0 | 268 | 20,517,497 | 173.37 | -73.37 | 9.33 | 4.86 | 6 | 94 | 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 | |||||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 06-02-2023 | 12.1200 | EUR | -0.08% | 100 EUR | 5.75% | 1.25% | 2.02% | -3.66% | -3.43% | -5.02% | 1.80% | 0.28% | 1.38% | - | 31.01.2023 | 0.20% | 4.56% | 3.52% | 14.05% | 1.25% | 5.56% | 0.19% | 2.21% | 08-02-2023 | 31-08-2022 | 1.70 | 1.35 | 0 | 0.240 | 9 | 06-02-2023 | 12 | 57 | 32 | -0 | 83 | 84 | 11,014,600 | 100.89 | -0.89 | 11.92 | 2.13 | 54 | 3 | 6.54 | 5.16 | 35 | 65 | 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 | |||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 07-02-2023 | 111.6135 | EUR | -0.87% | 100,000 EUR | 6.38% | 2.65% | 10.71% | 2.42% | -3.09% | -15.18% | -8.22% | -5.08% | -0.74% | -1.59% | 31.01.2023 | -0.59% | 7.67% | -6.79% | 19.83% | -2.74% | 5.80% | -0.62% | 4.70% | 0.11% | 2.29% | 08-02-2023 | 30-06-2022 | 1.75 | 1.50 | 0 | 0.215 | 06-02-2023 | 4 | 0 | 96 | 0 | 0 | 145 | 11,490,426 | 183.80 | -83.80 | 10.07 | 7.25 | 13 | 87 | 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 | |||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 07-02-2023 | 39.8382 | USD | -0.85% | 100,000 EUR | 6.38% | 2.96% | 11.75% | 4.23% | -0.84% | -12.87% | -6.57% | -2.92% | 1.39% | -0.01% | 31.01.2023 | -0.44% | 7.65% | -5.18% | 19.92% | -0.54% | 6.43% | 1.57% | 5.20% | 1.90% | 2.45% | 08-02-2023 | 30-06-2022 | 1.71 | 1.50 | 0 | 0.174 | 06-02-2023 | 4 | 0 | 96 | 0 | 0 | 145 | 125,885,616 | 183.80 | -83.80 | 10.07 | 7.25 | 13 | 87 | 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 | 07-02-2023 | 269.7300 | EUR | -0.57% | 100,000 EUR | 5.00% | 3.72% | 1.23% | -5.66% | -15.05% | -7.24% | 1.72% | 1.16% | 3.33% | 3.62% | 31.01.2023 | 0.29% | 7.67% | 5.85% | 27.20% | 2.94% | 6.68% | 2.69% | 5.34% | 2.73% | 2.07% | 08-02-2023 | ročne | 28-03-2022 | 2.63 | 2.10 | 2.892 | 0 | 06-02-2023 | 1 | 94 | 0 | 5 | 0 | 0 | 14,311,526 | 100.00 | 0 | 10.74 | 1.73 | 83 | 11 | 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 | 07-02-2023 | 215.3700 | EUR | -0.12% | 100,000 EUR | 5.00% | 2.12% | 1.63% | -1.57% | -4.10% | -1.34% | 2.64% | 1.75% | 2.32% | 2.69% | 31.01.2023 | 0.26% | 3.58% | 4.66% | 14.86% | 2.69% | 5.09% | 1.50% | 3.19% | 1.79% | 1.24% | 08-02-2023 | 28-03-2022 | 2.54 | 2.00 | 1.415 | 0 | 06-02-2023 | 14 | 23 | 54 | 9 | 0 | 0 | 18,250,188 | 100.00 | 0 | 12.59 | 2.02 | 20 | 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 | |||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 06-02-2023 | 84.5000 | EUR | -0.72% | 100 EUR | 3.00% | 1.45% | 10.86% | -1.84% | -6.05% | -14.03% | -7.21% | -4.45% | -2.89% | -1.64% | 31.01.2023 | -0.58% | 4.23% | -5.51% | 14.32% | -1.86% | 4.76% | -1.47% | 3.04% | -0.27% | 2.46% | 08-02-2023 | 23-01-2023 | 1.28 | 0.90 | 0 | 0.695 | 06-02-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 121,431 | 100.60 | -0.60 | 6.54 | 5.32 | 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 | 07-02-2023 | 11.8000 | EUR | -0.17% | 100,000 EUR | 5.00% | 2.79% | 4.24% | -1.50% | -3.44% | -8.67% | -0.59% | 0.83% | 1.93% | 2.60% | 31.01.2023 | 0.01% | 5.74% | 1.60% | 18.48% | 2.75% | 5.02% | 2.08% | 3.13% | 2.56% | 2.22% | 08-02-2023 | 29-12-2022 | 3.50 | 1.75 | 06-02-2023 | 11 | 50 | 37 | 2 | 0 | 0 | 37,948,008 | 100.00 | 0 | 12.43 | 1.78 | 35 | 15 | 2.75 | 4.60 | 33 | 67 | 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 | 07-02-2023 | 102.4400 | EUR | -0.19% | 100 EUR | 3.00% | 1.55% | 1.69% | -4.45% | -5.89% | -8.51% | -2.39% | - | - | - | 31.01.2023 | -0.18% | 2.79% | 0.03% | 10.69% | 08-02-2023 | 26-10-2022 | 1.27 | 1.15 | 06-02-2023 | 30 | 15 | 54 | 1 | 321 | 416 | 325,442,807 | 127.74 | -27.74 | 11.69 | 1.69 | 15 | 7 | 3.62 | 5.97 | 94 | 6 | 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 | 06-02-2023 | 235.6900 | EUR | -0.40% | 100 EUR | 5.00% | 0.21% | 3.34% | -1.97% | -3.26% | -8.57% | -3.39% | -1.96% | -1.23% | -0.91% | 31.01.2023 | -0.26% | 2.69% | -2.49% | 9.76% | -0.55% | 2.86% | -0.50% | 1.54% | -0.40% | 0.96% | 08-02-2023 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 100 | 06-02-2023 | -13 | 0 | 113 | 0 | 0 | 211 | 554,874 | 194.93 | -94.93 | 4.84 | 3.39 | 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 | 06-02-2023 | 15.5400 | USD | -0.38% | 1,000 USD | 5.00% | 1.57% | 6.15% | 0.91% | 0.71% | -7.00% | -1.90% | 0.40% | 1.84% | 0.88% | 31.01.2023 | -0.13% | 4.05% | -1.16% | 12.24% | 1.47% | 3.97% | 1.87% | 2.59% | 1.50% | 1.05% | 08-02-2023 | 31-10-2022 | 1.35 | 1.25 | 0 | 0.190 | 43 | 06-02-2023 | 25 | 1 | 77 | -3 | 7 | 418 | 86,750,645 | 123.25 | -23.25 | 5.05 | 0.73 | 6.64 | 4.22 | 45 | 55 | 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 | 07-02-2023 | 1,283.4100 | CZK | -0.08% | 100,000 EUR | 5.00% | 2.53% | 2.73% | 1.09% | -0.03% | 3.73% | 4.68% | 3.31% | 3.05% | - | 31.01.2023 | 0.42% | 3.58% | 6.02% | 13.75% | 3.47% | 5.61% | 1.66% | 3.46% | 08-02-2023 | 28-03-2022 | 2.80 | 2.00 | 1.206 | 0 | 06-02-2023 | 14 | 23 | 54 | 9 | 0 | 0 | 395,018,376 | 100.00 | 0 | 12.59 | 2.02 | 20 | 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 | 08-02-2023 | 10.8000 | USD | 0.00% | 1,000 USD | 5.00% | 12.91% | 18.16% | 2.18% | 6.46% | -12.37% | 8.08% | 7.20% | - | - | 31.01.2023 | 0.92% | 12.15% | 13.80% | 52.40% | 14.30% | 13.35% | 08-02-2023 | 30-11-2022 | 0.40 | 0.40 | 06-02-2023 | 0 | 100 | 0 | 0 | 159 | 0 | 2,786,160,099 | 100.01 | -0.01 | 20.93 | 2.92 | 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 | 06-02-2023 | 10.4900 | EUR | -0.47% | 100 EUR | 5.00% | 1.35% | 5.32% | -0.85% | -1.69% | -9.72% | -3.60% | -1.80% | -0.31% | -0.65% | 31.01.2023 | -0.28% | 4.12% | -2.83% | 12.58% | -0.70% | 3.56% | -0.31% | 2.33% | -0.24% | 1.09% | 08-02-2023 | 31-10-2022 | 1.35 | 1.25 | 0 | 0.210 | 43 | 06-02-2023 | 25 | 1 | 77 | -3 | 7 | 418 | 7,895,743 | 123.25 | -23.25 | 5.05 | 0.73 | 6.64 | 4.22 | 45 | 55 | 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 | |||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 06-02-2023 | 676.7600 | EUR | -1.28% | 100 EUR | 3.00% | 4.53% | 14.79% | 9.65% | 13.72% | 3.13% | 6.50% | 5.67% | 7.21% | 6.92% | 31.01.2023 | 0.75% | 9.13% | 6.14% | 26.09% | 4.46% | 7.47% | 4.35% | 5.41% | 4.65% | 2.68% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.067 | 06-02-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 643,043,802 | 100.00 | 0 | 10.40 | 1.49 | 94 | 5 | 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 | |||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 06-02-2023 | 146.0100 | USD | -0.69% | 1,000 USD | 3.00% | 1.71% | 11.95% | -0.06% | -3.95% | -11.79% | -5.64% | -2.41% | -0.92% | - | 31.01.2023 | -0.44% | 4.23% | -3.93% | 14.72% | 0.24% | 5.38% | 0.60% | 3.40% | 08-02-2023 | 23-01-2023 | 1.28 | 0.90 | 0 | 0.695 | 06-02-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 13,811,184 | 100.60 | -0.60 | 6.54 | 5.32 | 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 | |||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 06-02-2023 | 326.9800 | USD | -1.35% | 1,000 USD | 3.00% | 9.01% | 10.70% | 4.59% | 11.45% | -1.45% | 7.58% | 7.07% | 12.27% | 10.04% | 31.01.2023 | 0.93% | 11.63% | 10.80% | 46.13% | 9.11% | 9.07% | 9.69% | 8.90% | 9.27% | 4.73% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.065 | 06-02-2023 | 2 | 98 | 0 | 0 | 88 | 0 | 88,773,271 | 100.00 | 0 | 11.73 | 1.99 | 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 | |||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 06-02-2023 | 161.6300 | USD | -1.21% | 1,000 USD | 3.00% | -0.66% | -2.09% | -1.86% | 0.54% | -9.43% | 3.87% | 2.10% | 5.70% | 4.67% | 31.01.2023 | 0.59% | 10.29% | 8.52% | 34.78% | 4.39% | 9.62% | 4.10% | 6.29% | 4.88% | 3.15% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 58,826,458 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | 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 | |||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 06-02-2023 | 40.9500 | USD | -1.37% | 1,000 USD | 5.75% | 3.91% | 15.03% | 8.28% | 2.35% | -10.08% | -0.09% | -1.34% | 3.54% | 2.94% | 31.01.2023 | 0.29% | 10.46% | 1.25% | 32.39% | 0.02% | 5.50% | 1.71% | 5.82% | 1.39% | 1.96% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.290 | 81 | 06-02-2023 | 0 | 97 | 3 | 0 | 40 | 0 | 80,653,776 | 100.01 | -0.01 | 11.01 | 1.38 | 67 | 30 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 06-02-2023 | 175.4200 | EUR | -0.59% | 100 EUR | 3.00% | 3.19% | 4.78% | -0.34% | -0.96% | -8.96% | 2.06% | 1.89% | 2.73% | 2.77% | 31.01.2023 | 0.29% | 5.99% | 5.56% | 30.39% | 5.62% | 6.29% | 3.60% | 4.63% | 3.09% | 2.59% | 08-02-2023 | 20-09-2022 | 1.63 | 1.20 | 0 | 0.094 | 06-02-2023 | 13 | 1 | 88 | -1 | 2 | 3 | 164,753,835 | 130.94 | -30.94 | 13.77 | 1.41 | 1 | 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 | ||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 07-02-2023 | 17.3200 | USD | -0.40% | 1,000 USD | 5.25% | -1.98% | 28.77% | 6.26% | 9.07% | -14.21% | -5.46% | -3.79% | 5.87% | 4.41% | 31.01.2023 | 0.16% | 14.36% | -0.11% | 51.92% | 4.34% | 10.44% | 7.96% | 12.95% | 7.09% | 7.28% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.448 | 06-02-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 857,354,778 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | 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 | |||||||||||||||||||
| PARWEE | BNP Paribas Energy Transition EUR | 06-02-2023 | 831.1700 | EUR | -1.53% | 100 EUR | 3.00% | 15.06% | 13.04% | -16.43% | 2.10% | -4.23% | 18.53% | 9.72% | 9.81% | 3.25% | 31.01.2023 | 2.53% | 22.01% | 43.19% | 137.48% | 21.73% | 22.33% | 11.77% | 14.89% | 6.27% | 7.92% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 505,898,308 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | 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 | |||||||||||||||||||||||||||||||||||||
| INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 06-02-2023 | 1,835.8300 | USD | -2.50% | 1,000 USD | 5.00% | 2.38% | 13.00% | 1.19% | 0.60% | -14.99% | -0.91% | -0.45% | 7.13% | -2.91% | 31.01.2023 | 0.26% | 9.69% | 3.52% | 38.63% | 5.55% | 9.95% | 6.02% | 8.98% | 1.70% | 4.47% | 08-02-2023 | 30-06-2022 | 1.10 | 0.85 | 0 | 0.027 | 86 | 06-02-2023 | 1 | 99 | 0 | 0 | 550 | 1 | 6,005,058 | 100.27 | -0.27 | 11.88 | 1.48 | 87 | 11 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| PARWEU | BNP Parvest Energy Transition USD | 06-02-2023 | 113.0600 | USD | -2.67% | 1,000 USD | 3.00% | 16.46% | 22.58% | -11.78% | 3.53% | -10.18% | 17.64% | 6.69% | 9.22% | - | 31.01.2023 | 2.58% | 23.36% | 46.51% | 157.31% | 20.89% | 22.19% | 12.27% | 16.78% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 632,213,761 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 06-02-2023 | 17.1200 | EUR | -0.47% | 100 EUR | 5.75% | 1.18% | 7.88% | 3.38% | 3.44% | -0.64% | -2.29% | 0.33% | 3.06% | 4.39% | 31.01.2023 | 0.06% | 10.06% | -0.50% | 26.68% | -2.41% | 4.78% | -0.20% | 3.30% | 1.44% | 1.97% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.450 | 52 | 06-02-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 6,894,494 | 100.00 | 0 | 10.56 | 1.50 | 63 | 32 | 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 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 06-02-2023 | 266.3800 | EUR | -0.19% | 100 EUR | 5.00% | 12.18% | 22.30% | 2.04% | 6.10% | -9.59% | 0.46% | 3.73% | 5.57% | 6.75% | 31.01.2023 | 0.24% | 11.51% | 4.87% | 37.38% | 6.78% | 10.37% | 6.30% | 7.58% | 7.39% | 6.36% | 08-02-2023 | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 184,263,430 | 100.24 | -0.24 | 21.58 | 3.34 | 62 | 38 | 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 | |||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 06-02-2023 | 10.5300 | USD | -0.85% | 1,000 USD | 5.00% | 0.29% | 5.30% | -2.77% | -1.13% | -7.22% | -3.12% | -0.65% | -0.69% | -0.20% | 31.01.2023 | -0.23% | 2.45% | -2.10% | 8.81% | 0.84% | 3.65% | 0.60% | 1.61% | 0.73% | 1.46% | 08-02-2023 | 31-10-2022 | 1.27 | 0.95 | 0 | 0.020 | 29 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 609 | 72,042,144 | 102.86 | -2.86 | 4.45 | 5.43 | 96 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 06-02-2023 | 189.6800 | USD | -1.30% | 1,000 USD | 3.00% | 2.36% | 16.28% | 10.96% | 8.68% | -11.26% | -6.15% | -3.61% | 0.49% | -2.40% | 31.01.2023 | -0.38% | 7.96% | -6.48% | 21.44% | -1.70% | 6.37% | 0.33% | 5.01% | -0.60% | 1.93% | 08-02-2023 | 20-09-2022 | 1.88 | 1.50 | 0 | 0.379 | 06-02-2023 | -8 | 0 | 108 | 0 | 2 | 267 | 20,890,938 | 236.87 | -136.87 | 4.34 | 1.29 | 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 | |||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 07-02-2023 | 27.3300 | EUR | -0.62% | 100 EUR | 5.25% | 3.13% | 8.97% | 0.07% | 0.40% | -9.86% | 2.70% | 3.86% | 7.29% | 8.75% | 31.01.2023 | 0.54% | 12.25% | 8.49% | 45.47% | 6.63% | 9.43% | 7.28% | 7.58% | 8.54% | 5.80% | 08-02-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.221 | 06-02-2023 | 1 | 95 | 0 | 4 | 154 | 1 | 117,090,972 | 115.01 | -15.01 | 10.30 | 1.28 | 1 | 95 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06-02-2023 | 22.8600 | EUR | -0.91% | 100 EUR | 5.75% | 4.34% | 11.68% | 5.59% | 8.55% | -1.80% | -1.81% | -0.85% | 3.61% | 4.97% | 31.01.2023 | 0.14% | 10.50% | -1.32% | 23.31% | -2.42% | 4.94% | 0.30% | 4.08% | 2.50% | 2.82% | 08-02-2023 | 01-12-2000 | 0.067 | 1 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.470 | 72 | 06-02-2023 | 5 | 81 | 0 | 14 | 36 | 0 | 81,420,764 | 100.00 | 0 | 13.07 | 1.92 | 49 | 32 | 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 | 06-02-2023 | 27.6500 | EUR | -0.54% | 100 EUR | 5.75% | 0.47% | 7.00% | 4.42% | 5.17% | -1.04% | 2.48% | 2.41% | 4.23% | 4.09% | 31.01.2023 | 0.55% | 11.09% | 4.35% | 33.51% | -0.30% | 7.32% | 0.28% | 4.72% | 0.83% | 2.07% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 06-02-2023 | 4 | 96 | 0 | 0 | 42 | 0 | 245,194,174 | 100.00 | 0 | 9.95 | 1.24 | 60 | 36 | 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 | ||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 06-02-2023 | 20.4400 | USD | -1.02% | 1,000 USD | 5.75% | 4.23% | 13.30% | 8.09% | 4.13% | -4.40% | 0.64% | -0.73% | 4.21% | 2.91% | 31.01.2023 | 0.32% | 9.29% | 1.65% | 27.08% | 0.21% | 4.96% | 1.82% | 5.15% | 1.46% | 1.58% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 06-02-2023 | 9 | 91 | 0 | 0 | 61 | 0 | 211,953,540 | 100.00 | 0 | 12.97 | 1.77 | 70 | 21 | 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 | ||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 06-02-2023 | 1,094.0900 | JPY | -0.05% | 150,000 JPY | 5.75% | 3.81% | 6.19% | 3.66% | 6.57% | 7.87% | 7.04% | 1.64% | 4.95% | 7.20% | 31.01.2023 | 0.75% | 6.84% | 8.22% | 20.79% | 2.89% | 7.39% | 2.74% | 5.49% | 3.68% | 2.68% | 08-02-2023 | 31-10-2022 | 1.89 | 1.50 | 0 | 0.200 | 53 | 06-02-2023 | 4 | 96 | 0 | 0 | 37 | 0 | 1,811,520,124 | 100.00 | 0 | 13.87 | 1.30 | 71 | 25 | 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 | ||||||||||||||||||
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