Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 12-08-2022 | 111.5117 | EUR | 0.16% | 100,000 EUR | 6.38% | 7.01% | -1.72% | -14.26% | -19.18% | -21.07% | -7.89% | -4.86% | -1.61% | -1.15% | 31.07.2022 | -0.71% | 6.97% | -1.71% | 17.39% | -1.03% | 4.64% | 0.58% | 3.59% | 0.62% | 1.94% | 13-08-2022 | 30-04-2022 | 1.75 | 1.50 | 0 | 0.175 | 08-08-2022 | 2 | 0 | 98 | 0 | 1 | 147 | 11,217,777 | 187.42 | -87.42 | 11.20 | 7.05 | 15 | 85 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| AMEABUH | AMUNDI FUNDS EURO ALPHA BOND - A USD (C) | 12-08-2022 | 48.8900 | USD | -0.83% | 1,000 USD | 4.50% | 4.51% | -1.33% | -13.85% | -14.60% | -17.79% | -3.74% | - | - | - | 31.07.2022 | -0.30% | 4.10% | 13-08-2022 | 27-07-2022 | 1.05 | 0 | 08-08-2022 | 24 | 1 | 76 | -0 | 0 | 143 | 228,348 | 283.82 | -183.82 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 12-08-2022 | 16.6200 | EUR | 1.09% | 100,000 EUR | 5.00% | 5.73% | 7.02% | -6.05% | -12.16% | -8.93% | 7.02% | 6.15% | 4.66% | 7.80% | 31.07.2022 | 0.54% | 8.49% | 10.82% | 23.76% | 7.05% | 7.31% | 6.03% | 4.95% | 7.26% | 3.66% | 13-08-2022 | 05-07-2022 | 3.48 | 1.75 | 08-08-2022 | 2 | 97 | 0 | 0 | 0 | 0 | 83,217,242 | 100.00 | 0 | 11.89 | 1.76 | 67 | 29 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 12-08-2022 | 11.9600 | EUR | -0.17% | 100 EUR | 3.00% | 0.67% | 0.50% | -4.24% | -8.70% | -8.35% | -2.29% | -0.48% | -0.80% | 0.02% | 31.07.2022 | -0.15% | 2.66% | 1.17% | 7.21% | 1.08% | 2.15% | 0.18% | 0.96% | 0.57% | 1.07% | 13-08-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 10-08-2022 | 8 | 15 | 76 | 0 | 28 | 16 | 8,126,574 | 100.00 | 0 | 21.34 | 2.49 | 15 | 1 | 1.53 | 3.09 | 90 | 10 | 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. | ||||||||||||||||||||
| AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 12-08-2022 | 41.2800 | EUR | -0.27% | 100 EUR | 4.50% | 0.19% | -0.43% | -1.20% | -2.41% | -3.01% | -4.96% | - | - | - | 31.07.2022 | -0.40% | 1.87% | 13-08-2022 | 27-07-2022 | 1.85 | 1.60 | 08-08-2022 | 38 | 0 | 62 | -0 | 0 | 7 | 1,680,780 | 109.87 | -9.87 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.59% | 0.14 | 0.03 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | -0.02% | 0.14 | 0.05 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) | 12-08-2022 | 47.7200 | EUR | 0.15% | 100 EUR | 4.50% | 2.87% | 0.29% | -4.14% | -4.60% | -5.90% | -0.78% | - | - | - | 31.07.2022 | -0.07% | 1.91% | 13-08-2022 | 27-07-2022 | 1.05 | 0 | 08-08-2022 | 24 | 1 | 76 | -0 | 0 | 143 | 131,629,582 | 283.82 | -183.82 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 12-08-2022 | 15.1800 | EUR | 0.66% | 100,000 EUR | 5.00% | 4.26% | 3.76% | -6.64% | -11.54% | -9.59% | 4.30% | 3.71% | 2.98% | 5.50% | 31.07.2022 | 0.33% | 6.78% | 7.85% | 18.18% | 5.09% | 5.66% | 4.30% | 3.64% | 5.19% | 2.60% | 13-08-2022 | 05-07-2022 | 3.43 | 1.75 | 08-08-2022 | 8 | 70 | 20 | 2 | 0 | 0 | 110,804,748 | 100.00 | 0 | 11.62 | 1.72 | 49 | 21 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 15-08-2022 | 9.9200 | EUR | -0.80% | 100 EUR | 5.00% | 1.64% | -1.10% | -8.49% | -8.99% | -8.99% | -4.56% | -3.99% | -2.92% | -2.29% | 31.07.2022 | -0.49% | 1.98% | -3.56% | 3.70% | -2.60% | 1.89% | -2.07% | 1.29% | -2.24% | 0.90% | 16-08-2022 | 30-04-2022 | 1.41 | 1.05 | 0 | 0.260 | 90 | 08-08-2022 | 9 | 0 | 91 | 0 | 0 | 25 | 11,649,211 | 149.97 | -49.97 | 4.17 | 2.21 | 50 | 50 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 12-08-2022 | 204.4257 | EUR | -0.00% | 100 EUR | 3.00% | -0.04% | -0.14% | -0.33% | -0.51% | -0.68% | -0.55% | -0.48% | -0.39% | -0.24% | 31.07.2022 | -0.05% | 0.02% | -0.49% | 0.19% | -0.43% | 0.09% | -0.34% | 0.13% | -0.24% | 0.13% | 16-08-2022 | 19-07-2022 | 0.20 | 0.08 | 0 | 0.018 | 08-08-2022 | 86 | 0 | 14 | 0 | 0 | 25 | 715,008,664 | 105.14 | -5.14 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 12-08-2022 | 12.3800 | EUR | 0.49% | 100,000 EUR | 5.00% | 3.51% | 1.14% | -7.96% | -11.82% | -11.25% | 1.33% | 0.02% | 0.07% | 2.81% | 31.07.2022 | 0.08% | 5.66% | 4.36% | 15.30% | 1.62% | 4.68% | 1.25% | 2.76% | 2.16% | 1.94% | 13-08-2022 | 05-07-2022 | 3.55 | 1.75 | 08-08-2022 | 9 | 50 | 42 | 0 | 0 | 0 | 16,197,181 | 100.00 | 0 | 10.12 | 1.32 | 31 | 18 | 3.45 | 1.85 | 17 | 83 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | |||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 15-08-2022 | 23.8000 | USD | -0.83% | 1,000 USD | 5.00% | 5.87% | -3.53% | -11.13% | -11.66% | -13.33% | -7.16% | -4.83% | -2.25% | -1.00% | 31.07.2022 | -0.77% | 3.73% | -5.11% | 6.65% | -2.78% | 4.04% | -0.76% | 2.24% | -0.68% | 1.61% | 16-08-2022 | 31-05-2022 | 1.39 | 1.05 | 0 | 0.310 | 157 | 10-08-2022 | 20 | 0 | 80 | 0 | 0 | 79 | 571,687,169 | 213.18 | -113.18 | 9.15 | 1.96 | 27 | 73 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 12-08-2022 | 33.8000 | EUR | 0.24% | 100 EUR | 5.00% | -0.15% | -1.69% | -2.87% | -4.20% | -5.40% | -6.84% | - | - | - | 31.07.2022 | -0.58% | 1.41% | 14-08-2022 | 27-07-2022 | 1.70 | 0 | 10-08-2022 | 36,787,567 | EQ-EU-LC | AMEEOE | EUR | -0.5748% | 0.03% | -7.79% | 0.30 | 0.07 | n.r. | EQ-EU-LC | AMEEOE | EUR | -0.4977% | 23.73% | -3.60% | -0.15 | -0.05 | NR | n.r. | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 12-08-2022 | 42.2900 | USD | -1.21% | 1,000 USD | 4.50% | 1.81% | -2.94% | -11.21% | -12.82% | -15.27% | -7.79% | - | - | - | 31.07.2022 | -0.62% | 3.68% | 13-08-2022 | 27-07-2022 | 1.85 | 1.60 | 08-08-2022 | 38 | 0 | 62 | -0 | 0 | 7 | 4,033 | 109.87 | -9.87 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.57% | 0.19 | 0.06 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | 0.34% | 0.05 | 0.02 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 12-08-2022 | 149.1900 | EUR | -0.53% | 100 EUR | 5.25% | 2.52% | 4.28% | -4.98% | -11.11% | -7.88% | 4.53% | - | - | - | 31.07.2022 | 0.41% | 5.45% | 9.02% | 12.45% | 13-08-2022 | 01-04-2022 | 1.97 | 1.95 | 11-08-2022 | 7 | 65 | 27 | 0 | 44 | 25 | 9,656,115 | 100.00 | 0 | 20.60 | 3.09 | 64 | 1 | 3.56 | 8.00 | 78 | 22 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 12-08-2022 | 10.6600 | USD | 0.09% | 1,000 USD | 3.00% | 2.21% | 0.57% | -2.38% | -4.22% | -4.48% | -0.43% | 0.89% | 1.61% | - | 31.07.2022 | -0.04% | 2.86% | 1.56% | 6.56% | 2.14% | 1.90% | 13-08-2022 | 26-07-2022 | 1.11 | 1.09 | 08-08-2022 | 11 | -0 | 89 | 0 | 0 | 140 | 18,593,903 | 137.42 | -37.42 | 8.27 | 2.27 | -6 | 106 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 12-08-2022 | 12.0300 | EUR | 0.50% | 100,000 EUR | 5.00% | 3.26% | 1.86% | -7.53% | -12.32% | -11.35% | 1.78% | 1.40% | 1.10% | 3.08% | 31.07.2022 | 0.13% | 5.43% | 5.21% | 14.59% | 3.18% | 4.51% | 2.43% | 2.78% | 3.05% | 1.92% | 13-08-2022 | 05-07-2022 | 3.50 | 1.75 | 08-08-2022 | 12 | 50 | 35 | 3 | 0 | 0 | 38,995,784 | 100.00 | 0 | 11.67 | 1.76 | 35 | 15 | 3.14 | 3.43 | 27 | 73 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | |||||||||||||||||
| NNFCME | NN (L) First Class Multi Asset - P Cap EUR | 15-08-2022 | 270.9800 | EUR | 0.35% | 100 EUR | 5.00% | 1.95% | -0.20% | -5.92% | -9.59% | -8.90% | -1.30% | -0.77% | -0.49% | 1.37% | 31.07.2022 | -0.10% | 2.53% | 0.86% | 7.05% | 0.27% | 1.92% | 0.48% | 1.35% | 1.60% | 1.59% | 16-08-2022 | 31-12-2021 | 1.25 | 1.00 | 0 | 0.483 | 135 | 08-08-2022 | 38 | 23 | 39 | 1 | 480 | 403 | 16,413,004 | 214.53 | -114.53 | 15.82 | 2.67 | 28 | 6 | 3.24 | 6.59 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 12-08-2022 | 39.1386 | USD | 0.16% | 100,000 EUR | 6.38% | 7.30% | -1.16% | -13.41% | -18.14% | -19.89% | -6.33% | -2.79% | 0.30% | 0.32% | 31.07.2022 | -0.57% | 6.93% | 0.17% | 17.94% | 1.34% | 5.11% | 2.74% | 3.98% | 2.32% | 2.09% | 13-08-2022 | 30-04-2022 | 1.71 | 1.50 | 0 | 0.134 | 10-08-2022 | 3 | 0 | 97 | 0 | 1 | 149 | 135,524,581 | 189.22 | -89.22 | 10.97 | 7.11 | 15 | 85 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 12-08-2022 | 24.0900 | USD | 0.50% | 1,000 USD | 5.00% | 9.55% | 7.07% | -11.40% | -19.57% | -16.35% | 8.52% | 8.37% | 8.48% | 9.30% | 31.07.2022 | 0.67% | 9.15% | 15.33% | 32.69% | 11.58% | 8.87% | 10.76% | 7.27% | 10.03% | 3.98% | 13-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 10,803,616 | 100.21 | -0.21 | 18.70 | 3.65 | 88 | 10 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 12-08-2022 | 196.1800 | EUR | -0.57% | 100 EUR | 3.00% | -0.46% | -1.00% | -0.44% | -2.69% | -1.91% | -0.34% | 0.72% | 1.05% | 2.73% | 31.07.2022 | -0.00% | 2.74% | 1.86% | 7.24% | 1.60% | 1.89% | 1.72% | 1.53% | 2.64% | 1.82% | 13-08-2022 | 28-03-2022 | 1.76 | 1.10 | 0 | 0 | 10-08-2022 | 20 | 0 | 80 | 0 | 0 | 0 | 12,131,913 | 100.00 | 0 | 58.69 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 12-08-2022 | 128.7800 | EUR | -0.33% | 100 EUR | 5.00% | -0.45% | -1.66% | -0.22% | -2.90% | -2.37% | -0.26% | -0.56% | -1.16% | 0.94% | 31.07.2022 | -0.01% | 2.00% | 0.60% | 7.70% | -0.69% | 2.07% | -0.78% | 1.63% | 0.29% | 1.44% | 13-08-2022 | 28-03-2022 | 2.19 | 1.50 | 0 | 0 | 10-08-2022 | 42 | 2 | 41 | 15 | 0 | 0 | 82,651,099 | 100.00 | 0 | 12.60 | 1.18 | 1 | 0 | 0.68 | 1.30 | 58 | 42 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 15-08-2022 | 1,506.1100 | CZK | -0.02% | 100,000 EUR | 0.50% | 1.05% | 1.19% | 0.35% | 0.28% | -0.77% | -0.25% | 0.01% | -0.19% | - | 31.07.2022 | -0.03% | 0.49% | 0.01% | 3.06% | 0.36% | 0.74% | 16-08-2022 | 31-12-2021 | 0.31 | 0.01 | 0 | 0.057 | 93 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 11 | 167,127,914 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 15-08-2022 | 10.3465 | EUR | -0.00% | 100 EUR | 0.00% | -0.05% | -0.20% | -0.41% | -0.64% | -0.87% | -1.00% | - | - | - | 31.07.2022 | -0.08% | 0.02% | 16-08-2022 | 16-07-2022 | 0.32 | 0.15 | 0 | 0 | 08-08-2022 | 93 | 0 | 7 | 0 | 0 | 1 | 185,576,393 | 101.73 | -1.73 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 12-08-2022 | 6.9000 | USD | 0.00% | 1,000 USD | 4.50% | 0.29% | -0.14% | -0.58% | -0.72% | -0.72% | 0.19% | - | - | - | 31.07.2022 | 0.02% | 1.22% | 14-08-2022 | 27-07-2022 | 1.05 | 0.90 | 08-08-2022 | 17 | 0 | 83 | -0 | 0 | 496 | 111,136,541 | 101.74 | -1.74 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 16-08-2022 | 119.3100 | EUR | -2.35% | 100 EUR | 5.00% | 7.08% | -7.05% | -15.80% | -20.94% | -17.63% | 2.57% | - | - | - | 31.07.2022 | 0.82% | 16.31% | 16-08-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 14-08-2022 | 116,676,699 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARARGO | BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR | 11-08-2022 | 87.3000 | EUR | 0.22% | 100 EUR | 3.00% | 0.18% | -0.64% | -2.44% | -3.48% | -2.88% | -5.33% | - | - | - | 31.07.2022 | -0.48% | 1.67% | 13-08-2022 | 19-07-2022 | 1.63 | 1.00 | 0 | 0.036 | 08-08-2022 | 7 | 2 | 64 | 27 | 0 | 3 | 9,420,519 | 179.19 | -79.19 | 14.18 | 1.41 | 2 | 0 | 3.20 | 4.26 | BOND-GLB | PARARGO | USD | 0.3675% | 5.48% | -0.18% | 0.72 | 0.95 | -5.42% | 17/17 | BOND-GLB | PARARGO | USD | 2.1319% | 8.50% | 1.11% | 0.70 | 1.57 | -11.00% | 16/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 12-08-2022 | 96.7000 | EUR | 0.22% | 100 EUR | 4.50% | 4.42% | -0.92% | -7.69% | -10.64% | -11.33% | -2.67% | - | - | - | 31.07.2022 | -0.24% | 4.52% | 14-08-2022 | 27-07-2022 | 1.50 | 1.20 | 08-08-2022 | 4 | 0 | 96 | -0 | 3 | 247 | 14,709,443 | 139.45 | -39.45 | 0 | 0 | 5.47 | 3.93 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 12-08-2022 | 43.8200 | EUR | 0.30% | 100 EUR | 4.50% | 1.95% | -6.71% | -14.60% | -18.47% | -22.00% | -5.83% | - | - | - | 31.07.2022 | -0.49% | 6.27% | 16-08-2022 | 27-07-2022 | 1.45 | 1.10 | 08-08-2022 | 6 | 0 | 94 | 0 | 5 | 348 | 5,923,535 | 198.06 | -98.06 | 9.43 | 0.72 | 0 | 0 | 7.77 | 3.68 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 12-08-2022 | 63.0000 | EUR | 1.48% | 100 EUR | 4.50% | 4.60% | 2.31% | 8.47% | 7.25% | 12.16% | 9.19% | - | - | - | 31.07.2022 | 0.67% | 5.19% | 14-08-2022 | 27-07-2022 | 1.75 | 1.50 | 08-08-2022 | 13 | 64 | 20 | 4 | 125 | 56 | 69,884,964 | 182.05 | -82.05 | 12.64 | 1.54 | 40 | 25 | 4.28 | 5.78 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 12-08-2022 | 6.7400 | EUR | 1.05% | 100 EUR | 4.50% | -1.46% | 1.66% | 10.67% | 11.04% | 13.85% | 3.33% | - | - | - | 31.07.2022 | 0.28% | 3.41% | 14-08-2022 | 27-07-2022 | 1.05 | 0.90 | 08-08-2022 | 17 | 0 | 83 | -0 | 0 | 496 | 12,344,863 | 101.74 | -1.74 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 12-08-2022 | 64.0000 | EUR | 0.09% | 100 EUR | 3.00% | 7.93% | 4.99% | -14.37% | -15.29% | -18.10% | -8.27% | -6.74% | -4.09% | -5.71% | 31.07.2022 | -0.81% | 6.13% | -4.45% | 15.03% | -3.83% | 4.13% | -2.89% | 2.95% | -4.68% | 1.07% | 16-08-2022 | 19-07-2022 | 1.78 | 1.40 | 0 | 0.341 | 08-08-2022 | 2 | 0 | 98 | 0 | 0 | 136 | 897,893 | 166.59 | -66.59 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 15-08-2022 | 16.4000 | EUR | 0.24% | 100 EUR | 5.25% | 3.73% | -0.85% | -6.07% | -8.43% | -7.92% | 1.08% | 0.47% | 0.54% | 4.23% | 31.07.2022 | 0.03% | 4.59% | 3.61% | 12.77% | 1.87% | 4.05% | 1.82% | 2.65% | 3.27% | 2.70% | 16-08-2022 | 18-07-2022 | 1.42 | 1.00 | 0 | 0.280 | 08-08-2022 | 10 | 23 | 60 | 7 | 328 | 1157 | 145,514,184 | 133.36 | -33.36 | 11.81 | 1.62 | 15 | 8 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 15-08-2022 | 15.9600 | USD | -0.81% | 1,000 USD | 5.00% | 1.85% | -0.44% | -7.42% | -7.64% | -7.42% | -3.01% | -1.91% | -1.03% | -0.87% | 31.07.2022 | -0.35% | 1.96% | -1.80% | 4.12% | -0.31% | 2.49% | 0.02% | 1.51% | -0.63% | 0.84% | 16-08-2022 | 30-04-2022 | 1.40 | 1.05 | 0 | 0.260 | 90 | 08-08-2022 | 9 | 0 | 91 | 0 | 0 | 25 | 57,755,859 | 149.97 | -49.97 | 4.17 | 2.21 | 50 | 50 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 15-08-2022 | 16.9600 | USD | 0.47% | 1,000 USD | 3.50% | 1.31% | 0.71% | -5.99% | -9.59% | -10.41% | -0.25% | 1.79% | 1.96% | 2.03% | 31.07.2022 | 0.08% | 2.70% | 4.67% | 12.86% | 5.48% | 3.59% | 3.88% | 1.80% | 3.54% | 1.70% | 16-08-2022 | 16-07-2022 | 1.04 | 0.75 | 0 | 0.330 | 08-08-2022 | 7 | -0 | 93 | 0 | 0 | 203 | 265,470,755 | 114.32 | -14.32 | 3.40 | 7.36 | 71 | 29 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 15-08-2022 | 480.5800 | EUR | 0.12% | 100 EUR | 5.00% | 6.50% | 0.39% | -6.61% | -10.62% | -10.76% | -1.08% | -0.54% | 1.06% | 1.63% | 31.07.2022 | -0.11% | 5.28% | 1.66% | 13.91% | 1.12% | 3.31% | 1.94% | 2.81% | 1.67% | 1.29% | 16-08-2022 | 31-12-2021 | 1.82 | 1.50 | 0 | 0.275 | -77 | 08-08-2022 | 3 | 0 | 97 | -0 | 4 | 411 | 6,767,478 | 113.61 | -13.61 | 12.66 | 2.46 | 7.36 | 4.71 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| INGREUM | NN (L) Euromix Bond - P Cap EUR | 15-08-2022 | 159.7000 | EUR | 0.48% | 100 EUR | 3.00% | 0.95% | 0.16% | -2.57% | -5.32% | -6.40% | -3.51% | -1.62% | -1.20% | -0.44% | 31.07.2022 | -0.25% | 1.45% | -1.77% | 4.07% | -0.73% | 1.58% | -0.57% | 1.01% | 0.03% | 1.03% | 16-08-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0 | 20 | 08-08-2022 | -5 | 0 | 105 | 0 | 0 | 52 | 7,207,321 | 112.90 | -12.90 | 0.45 | 4.32 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 12-08-2022 | 205.0300 | EUR | -0.15% | 100 EUR | 3.00% | 1.21% | -1.43% | -5.88% | -10.24% | -11.58% | -4.02% | -1.51% | -0.79% | 0.94% | 31.07.2022 | -0.29% | 2.46% | -0.58% | 7.81% | 0.70% | 2.50% | 0.62% | 1.47% | 1.54% | 1.95% | 16-08-2022 | 19-07-2022 | 1.13 | 0.75 | 0 | 0.057 | 08-08-2022 | 0 | 0 | 100 | 0 | 0 | 178 | 116,680,873 | 107.20 | -7.20 | 2.29 | 6.49 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 15-08-2022 | 817.9500 | EUR | 0.66% | 100 EUR | 5.00% | 1.02% | -0.29% | -4.62% | -8.21% | -7.48% | -2.33% | -1.99% | -1.63% | - | 31.07.2022 | -0.16% | 3.09% | 0.22% | 7.29% | -0.79% | 3.13% | -1.45% | 1.44% | 16-08-2022 | 31-12-2021 | 1.20 | 1.00 | 0 | 0.859 | 54 | 08-08-2022 | 31 | 0 | 69 | -0 | 0 | 107 | 509,260 | 886.15 | -786.15 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 15-08-2022 | 13.6900 | EUR | 0.07% | 100 EUR | 3.50% | 4.98% | 2.16% | -3.86% | -7.50% | -6.62% | 0.59% | 0.66% | 1.97% | 2.68% | 31.07.2022 | 0.02% | 5.02% | 2.45% | 12.07% | 1.76% | 3.06% | 2.67% | 2.38% | 2.69% | 1.32% | 16-08-2022 | 16-07-2022 | 1.39 | 1.00 | 0 | 0 | 08-08-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 91,922,613 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 15-08-2022 | 11.3531 | USD | 0.02% | 1,000 USD | 0.00% | 0.17% | 0.29% | 0.31% | 0.26% | 0.21% | 0.27% | - | - | - | 31.07.2022 | 0.02% | 0.10% | 16-08-2022 | 16-07-2022 | 0.31 | 0.15 | 0 | 0 | 08-08-2022 | 93 | 0 | 7 | 0 | 0 | 5 | 836,531,942 | 102.11 | -2.11 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 15-08-2022 | 12.0400 | USD | 0.25% | 1,000 USD | 3.50% | 3.61% | -4.37% | -12.94% | -16.62% | -17.48% | -3.12% | -0.18% | 1.71% | - | 31.07.2022 | -0.24% | 5.56% | 3.09% | 15.68% | 4.14% | 4.63% | 4.55% | 3.35% | 16-08-2022 | 16-07-2022 | 1.63 | 1.20 | 0 | 0.280 | 08-08-2022 | 12 | 0 | 88 | 0 | 0 | 277 | 52,690,995 | 175.59 | -75.59 | 8.88 | 5.47 | 5 | 95 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 15-08-2022 | 1,789.5800 | EUR | 0.75% | 100,000 EUR | 3.00% | 4.85% | 2.76% | -2.19% | -7.70% | -5.44% | 4.60% | 4.54% | - | - | 31.07.2022 | 0.35% | 4.45% | 7.15% | 11.99% | 5.51% | 4.06% | 16-08-2022 | 31-12-2021 | 1.49 | 1.20 | 0 | 0.181 | -1 | 10-08-2022 | 33 | 35 | 21 | 11 | 0 | 1 | 904,515,867 | 135.20 | -35.20 | 16.05 | 2.31 | 36 | 9 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 11-08-2022 | 235.5900 | EUR | -0.06% | 100 EUR | 3.00% | 4.80% | 5.73% | -0.60% | -7.65% | -5.68% | 3.99% | - | - | - | 31.07.2022 | 0.33% | 4.95% | 16-08-2022 | 19-07-2022 | 1.89 | 1.30 | 0 | 0.011 | 08-08-2022 | 8 | 45 | 41 | 5 | 2 | 197 | 684,186,201 | 117.03 | -17.03 | 15.78 | 2.00 | 26 | 19 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 12-08-2022 | 100.3000 | EUR | 0.14% | 100 EUR | 3.00% | 5.53% | 2.17% | -4.88% | -8.50% | -8.35% | -1.22% | -0.31% | 0.90% | 1.62% | 31.07.2022 | -0.11% | 5.07% | 1.30% | 11.44% | 1.24% | 3.06% | 1.68% | 2.22% | 1.63% | 1.32% | 16-08-2022 | 19-07-2022 | 1.58 | 1.20 | 0 | 0.320 | 08-08-2022 | -2 | 0 | 102 | 0 | 0 | 204 | 7,396,706 | 184.51 | -84.51 | 6.42 | 5.16 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 12-08-2022 | 152.0500 | EUR | 0.12% | 100 EUR | 3.00% | 5.33% | 3.34% | -3.94% | -7.94% | -7.67% | -0.77% | -0.15% | 0.97% | 1.37% | 31.07.2022 | -0.07% | 5.08% | 1.39% | 11.03% | 1.27% | 3.00% | 1.60% | 2.30% | 1.31% | 1.15% | 16-08-2022 | 13-06-2022 | 1.58 | 1.20 | 0 | 0.329 | 08-08-2022 | 13 | 0 | 87 | 0 | 0 | 97 | 4,700,892 | 111.98 | -11.98 | 6.30 | 5.41 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 15-08-2022 | 9.8800 | USD | -0.90% | 1,000 USD | 5.00% | 8.21% | -7.14% | -17.80% | -17.32% | -19.61% | -9.34% | -7.00% | -2.28% | -2.00% | 31.07.2022 | -1.00% | 5.23% | -5.47% | 9.68% | -3.75% | 4.35% | -0.52% | 3.24% | -0.73% | 1.25% | 16-08-2022 | 30-04-2022 | 1.86 | 1.50 | 0 | 0.280 | 58 | 08-08-2022 | 14 | 0 | 86 | 0 | 0 | 92 | 59,025,794 | 200.63 | -100.63 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 11-08-2022 | 335.1600 | EUR | -0.07% | 100 EUR | 3.00% | 2.29% | -1.66% | -8.05% | -11.90% | -12.63% | -3.56% | -0.47% | -0.61% | 0.24% | 31.07.2022 | -0.27% | 2.80% | 0.94% | 10.36% | 2.16% | 3.66% | 1.19% | 1.87% | 2.37% | 2.39% | 13-08-2022 | 19-07-2022 | 1.13 | 0.75 | 0 | 0.211 | 08-08-2022 | -14 | 0 | 114 | 0 | 0 | 594 | 99,024,603 | 514.25 | -414.25 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 12-08-2022 | 119.7800 | EUR | 1.05% | 100 EUR | 4.50% | 5.72% | 3.34% | -3.65% | -5.78% | -4.47% | 6.11% | - | - | - | 31.07.2022 | 0.48% | 5.67% | 16-08-2022 | 27-07-2022 | 1.75 | 1.50 | 08-08-2022 | 5 | 55 | 36 | 4 | 531 | 312 | 45,800,071 | 171.88 | -71.88 | 14.51 | 2.13 | 47 | 8 | 4.57 | 5.05 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 15-08-2022 | 134.9290 | EUR | 0.45% | 100 EUR | 5.00% | 0.34% | -1.70% | 0.36% | -5.70% | -2.44% | 7.52% | 3.42% | 1.96% | 3.90% | 31.07.2022 | 0.60% | 5.34% | 8.75% | 21.96% | 3.10% | 7.18% | 2.03% | 4.61% | 2.39% | 1.89% | 16-08-2022 | 02-01-2017 | 0.010 | 1 | 28-07-2022 | 0.10 | 2.00 | 14-08-2022 | 3 | 0 | 59 | 39 | 0 | 0 | 43,749,000 | 100.00 | 0 | 3.72 | 6.92 | 95 | 5 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 15-08-2022 | 39.2200 | USD | -0.33% | 1,000 USD | 5.75% | 7.33% | -0.96% | -15.82% | -17.95% | -18.00% | 2.65% | -0.82% | 0.14% | 4.21% | 31.07.2022 | 0.13% | 8.89% | 4.11% | 29.18% | 0.87% | 5.30% | 2.23% | 5.20% | 2.18% | 2.85% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.260 | 83 | 08-08-2022 | 5 | 95 | 0 | 0 | 40 | 0 | 81,752,631 | 100.30 | -0.30 | 10.56 | 1.48 | 67 | 28 | 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 | ||||||||||||||||||
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