Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 06-02-2023 | 7.0400 | USD | 0.14% | 1,000 USD | 4.50% | 1.00% | 2.03% | 2.18% | 1.88% | 1.44% | 0.57% | - | - | - | 31.01.2023 | 0.05% | 1.26% | 0.34% | 2.09% | 08-02-2023 | 26-08-2022 | 0.70 | 0.90 | 06-02-2023 | 19 | 0 | 81 | -0 | 0 | 473 | 113,818,333 | 100.27 | -0.27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 06-02-2023 | 44.5600 | USD | -1.87% | 1,000 USD | 4.50% | 1.53% | 7.95% | 5.62% | 1.76% | -6.80% | -5.59% | - | - | - | 31.01.2023 | -0.44% | 4.05% | -6.48% | 9.38% | 07-02-2023 | 26-08-2022 | 1.85 | 1.60 | 06-02-2023 | 37 | 0 | 63 | -0 | 0 | 5 | 3,943 | 109.64 | -9.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||
| 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. | |||||||||||||||||||||||||||||
| AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 06-02-2023 | 41.5300 | EUR | 0.05% | 100 EUR | 4.50% | 0.31% | -0.46% | 0.05% | 0.36% | -0.84% | -4.88% | - | - | - | 31.01.2023 | -0.40% | 1.84% | -4.66% | 5.12% | 07-02-2023 | 27-07-2022 | 1.85 | 1.60 | 06-02-2023 | 37 | 0 | 63 | -0 | 0 | 5 | 1,569,149 | 109.64 | -9.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 07-02-2023 | 10.3832 | EUR | 0.00% | 100 EUR | 0.00% | 0.14% | 0.35% | 0.35% | 0.14% | -0.07% | -0.71% | - | - | - | 31.01.2023 | -0.06% | 0.09% | -0.95% | 0.36% | 08-02-2023 | 30-11-2022 | 0.32 | 0.15 | 0 | 0 | 06-02-2023 | 93 | 0 | 7 | 0 | 0 | 4 | 161,425,428 | 141.44 | -41.44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 07-02-2023 | 129.6300 | EUR | -0.10% | 100 EUR | 5.00% | 1.56% | 1.84% | 0.16% | -1.70% | 0.43% | -0.57% | -0.49% | -0.12% | 0.98% | 31.01.2023 | -0.04% | 2.06% | -0.09% | 7.91% | -0.82% | 2.01% | -0.88% | 1.56% | -0.11% | 1.07% | 08-02-2023 | 28-03-2022 | 2.37 | 1.50 | 0 | 0 | 06-02-2023 | 25 | 12 | 33 | 30 | 0 | 0 | 81,662,488 | 100.00 | 0 | 12.01 | 1.88 | 10 | 1 | 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 | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| 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 | |||||||||||||||||
| AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 06-02-2023 | 34.4100 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 1.03% | 2.02% | 0.06% | -1.32% | -5.09% | - | - | - | 31.01.2023 | -0.47% | 1.49% | -6.32% | 2.97% | 08-02-2023 | 16-12-2022 | 1.70 | 0 | 06-02-2023 | 35,385,525 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS EURO ALPHA BOND - A USD (C) | 06-02-2023 | 49.9600 | USD | -2.74% | 1,000 USD | 4.50% | 1.77% | 12.09% | 3.18% | -0.48% | -12.89% | -2.53% | - | - | - | 31.01.2023 | -0.15% | 4.83% | 08-02-2023 | 26-08-2022 | 1.05 | 0 | 06-02-2023 | 19 | 1 | 81 | -0 | 0 | 134 | 208,211 | 236.27 | -136.27 | 5.79 | 2.87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) | 06-02-2023 | 46.5500 | EUR | -0.85% | 100 EUR | 4.50% | 0.56% | 3.38% | -2.25% | -2.33% | -7.36% | -1.80% | - | - | - | 31.01.2023 | -0.13% | 2.19% | -1.09% | 7.69% | 08-02-2023 | 26-08-2022 | 1.05 | 0 | 06-02-2023 | 19 | 1 | 81 | -0 | 0 | 134 | 135,204,208 | 236.27 | -136.27 | 5.79 | 2.87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 06-02-2023 | 9.9900 | EUR | -1.09% | 100 EUR | 5.00% | 1.52% | 10.75% | 0.81% | -1.67% | -7.59% | -4.67% | -4.11% | -2.30% | -2.75% | 31.01.2023 | -0.34% | 3.59% | -5.31% | 6.82% | -3.49% | 2.35% | -2.43% | 1.99% | -2.49% | 0.96% | 08-02-2023 | 31-10-2022 | 1.41 | 1.05 | 0 | 0.240 | 63 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 11,218,260 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | 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 | ||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | |||||||||||||||||||
| 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 | |||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 07-02-2023 | 144.0100 | EUR | -0.03% | 100 EUR | 5.25% | 4.09% | 2.94% | -4.25% | -2.85% | -8.50% | -0.62% | 4.56% | - | - | 31.01.2023 | 0.00% | 5.80% | 3.84% | 16.50% | 08-02-2023 | 31-12-2022 | 1.97 | 1.95 | 0.325 | 06-02-2023 | 5 | 73 | 22 | 0 | 51 | 26 | 9,040,012 | 100.00 | 0 | 21.95 | 3.77 | 72 | 1 | 3.71 | 6.16 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 07-02-2023 | 11.5500 | EUR | -0.17% | 100 EUR | 3.00% | 1.58% | 1.32% | -3.91% | -3.83% | -7.82% | -3.89% | -0.73% | -0.89% | -0.18% | 31.01.2023 | -0.32% | 2.84% | -2.08% | 8.57% | 0.32% | 3.45% | -0.16% | 1.15% | 0.19% | 1.31% | 08-02-2023 | ročne | 31-12-2022 | 1.73 | 1.54 | 0.222 | 06-02-2023 | 5 | 23 | 72 | 0 | 39 | 17 | 7,640,342 | 100.00 | 0 | 22.46 | 3.78 | 22 | 1 | 2.92 | 3.14 | 89 | 11 | 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. | |||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 08-02-2023 | 129.0600 | EUR | 0.00% | 100 EUR | 5.00% | -6.57% | 2.06% | 4.81% | -4.09% | -7.64% | 4.90% | - | - | - | 31.01.2023 | 1.01% | 16.51% | 9.68% | 45.42% | 08-02-2023 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 06-02-2023 | 126,882,466 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 06-02-2023 | 61.4700 | EUR | 0.41% | 100 EUR | 4.50% | 1.15% | -0.45% | -1.01% | -1.27% | 7.41% | 5.63% | - | - | - | 31.01.2023 | 0.56% | 5.66% | 7.44% | 18.01% | 08-02-2023 | 27-07-2022 | 1.75 | 1.50 | 06-02-2023 | 8 | 67 | 21 | 3 | 130 | 57 | 72,703,234 | 174.89 | -74.89 | 11.19 | 1.49 | 42 | 26 | 5.11 | 5.89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 06-02-2023 | 99.6300 | EUR | -0.05% | 100 EUR | 4.50% | 2.66% | 7.37% | 3.73% | 1.36% | -5.38% | -2.43% | - | - | - | 31.01.2023 | -0.18% | 4.81% | -2.34% | 12.58% | 08-02-2023 | 27-07-2022 | 1.50 | 1.20 | 06-02-2023 | 2 | 0 | 98 | -0 | 3 | 236 | 13,765,681 | 142.09 | -42.09 | 0 | 0 | 8.91 | 3.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 06-02-2023 | 6.5600 | EUR | 1.23% | 100 EUR | 4.50% | -0.30% | -5.88% | -3.24% | 0.46% | 8.07% | 1.30% | - | - | - | 31.01.2023 | 0.13% | 3.67% | 2.74% | 13.29% | 08-02-2023 | 26-08-2022 | 0.70 | 0.90 | 06-02-2023 | 19 | 0 | 81 | -0 | 0 | 473 | 19,824,451 | 100.27 | -0.27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 06-02-2023 | 46.6000 | EUR | -0.06% | 100 EUR | 4.50% | 4.39% | 15.23% | 6.73% | -2.18% | -10.35% | -4.92% | - | - | - | 31.01.2023 | -0.33% | 6.83% | -4.24% | 21.34% | 08-02-2023 | 26-08-2022 | 1.45 | 1.10 | 06-02-2023 | 1 | 0 | 98 | -0 | 6 | 350 | 5,474,611 | 228.63 | -128.63 | 5.85 | 0.58 | 0 | 0 | 13.65 | 3.72 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 07-02-2023 | 11.5372 | USD | 0.01% | 1,000 USD | 0.00% | 0.37% | 1.04% | 1.68% | 1.93% | 1.93% | 0.57% | - | - | - | 31.01.2023 | 0.05% | 0.18% | 0.37% | 1.16% | 08-02-2023 | 30-11-2022 | 0.30 | 0.15 | 0 | 0 | 06-02-2023 | 91 | 0 | 9 | 0 | 0 | 6 | 939,057,089 | 164.28 | -64.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 06-02-2023 | 92.6700 | EUR | -0.14% | 100 EUR | 3.00% | 1.06% | 5.81% | -0.33% | -1.90% | -9.06% | -4.14% | 0.14% | -0.58% | -11.58% | 31.01.2023 | -0.37% | 3.14% | -3.08% | 11.58% | 1.18% | 5.41% | 0.57% | 1.71% | 2.00% | 2.94% | 08-02-2023 | 20-09-2022 | 1.13 | 0.75 | 0 | 0.211 | 06-02-2023 | -30 | 0 | 130 | 0 | 0 | 577 | 91,876,236 | 625.99 | -525.99 | 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 | |||||||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 06-02-2023 | 1,699.7800 | EUR | -0.20% | 100,000 EUR | 3.00% | 2.22% | 2.81% | -3.71% | -2.41% | -7.33% | 0.77% | 3.24% | - | - | 31.01.2023 | 0.14% | 4.97% | 3.64% | 16.36% | 5.02% | 4.81% | 08-02-2023 | 30-06-2022 | 1.49 | 1.20 | 0 | 0.186 | -1 | 06-02-2023 | 35 | 35 | 20 | 10 | 0 | 0 | 801,260,678 | 118.95 | -18.95 | 15.88 | 2.36 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 06-02-2023 | 16.4300 | USD | -1.02% | 1,000 USD | 5.00% | 1.80% | 12.07% | 3.07% | 1.29% | -4.31% | -2.83% | -1.87% | -0.14% | -1.18% | 31.01.2023 | -0.18% | 3.62% | -3.67% | 6.52% | -1.37% | 2.93% | -0.29% | 2.19% | -0.77% | 0.92% | 08-02-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 46,264,062 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | 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 | ||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 07-02-2023 | 16.2500 | EUR | 0.00% | 100 EUR | 5.25% | 2.07% | 5.52% | -0.25% | -1.40% | -6.93% | -1.53% | 0.29% | 1.66% | 3.35% | 31.01.2023 | -0.07% | 4.98% | 0.21% | 14.60% | 1.02% | 4.35% | 1.17% | 2.78% | 2.39% | 2.37% | 08-02-2023 | 30-11-2022 | 1.53 | 1.00 | 0 | 0.453 | 06-02-2023 | 15 | 20 | 60 | 5 | 266 | 1029 | 135,514,656 | 133.15 | -33.15 | 10.32 | 1.76 | 14 | 4 | 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 | |||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 06-02-2023 | 10.1900 | USD | -2.11% | 1,000 USD | 5.00% | 1.60% | 13.73% | 5.27% | -5.74% | -14.44% | -8.70% | -6.91% | -1.38% | -2.60% | 31.01.2023 | -0.64% | 5.70% | -8.74% | 12.83% | -5.63% | 4.04% | -1.75% | 4.55% | -1.27% | 1.42% | 08-02-2023 | 31-10-2022 | 1.86 | 1.50 | 0 | 0.330 | 33 | 06-02-2023 | 15 | 0 | 85 | 0 | 0 | 88 | 54,508,862 | 161.32 | -61.32 | 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 | ||||||||||||||||||||||
| INGREUM | NN (L) Euromix Bond - P Cap EUR | 06-02-2023 | 148.9800 | EUR | -0.34% | 100 EUR | 3.00% | -0.03% | 0.00% | -6.50% | -5.51% | -9.27% | -4.95% | -2.72% | -2.37% | -1.10% | 31.01.2023 | -0.43% | 1.90% | -3.80% | 6.07% | -1.47% | 2.78% | -1.06% | 1.39% | -0.41% | 1.44% | 08-02-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0 | 20 | 06-02-2023 | -0 | 0 | 100 | 0 | 0 | 47 | 6,920,325 | 112.68 | -12.68 | 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 | 06-02-2023 | 191.8600 | EUR | -0.48% | 100 EUR | 3.00% | 0.51% | 1.77% | -6.73% | -6.08% | -12.73% | -6.01% | -2.73% | -1.87% | -0.03% | 31.01.2023 | -0.52% | 3.06% | -4.13% | 10.57% | -0.48% | 4.42% | -0.08% | 2.23% | 0.80% | 2.38% | 08-02-2023 | 23-01-2023 | 1.13 | 0.75 | 0 | 0.066 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 206 | 102,410,037 | 106.49 | -6.49 | 3.54 | 5.92 | 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 | |||||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 06-02-2023 | 482.0100 | EUR | 0.04% | 100 EUR | 5.00% | 3.08% | 7.22% | 1.36% | -0.35% | -7.44% | -1.87% | -0.45% | 2.40% | 1.04% | 31.01.2023 | -0.12% | 5.59% | -1.34% | 16.68% | 0.36% | 4.02% | 1.43% | 3.44% | 1.41% | 1.23% | 08-02-2023 | 30-06-2022 | 1.82 | 1.50 | 0 | 0.256 | 77 | 06-02-2023 | 7 | 0 | 93 | 0 | 4 | 356 | 11,068,135 | 129.86 | -29.86 | 9.95 | 1.57 | 9.11 | 4.24 | 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 | ||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 07-02-2023 | 12.6200 | USD | -0.32% | 1,000 USD | 3.50% | 1.94% | 15.15% | 5.70% | -0.55% | -9.73% | -3.28% | 0.45% | 3.12% | - | 31.01.2023 | -0.17% | 6.39% | -1.90% | 18.64% | 2.55% | 6.39% | 3.63% | 4.51% | 08-02-2023 | 28-10-2022 | 1.63 | 1.20 | 0 | 0.250 | 06-02-2023 | 8 | 0 | 92 | 0 | 0 | 268 | 47,126,798 | 173.37 | -73.37 | 9.33 | 4.86 | 6 | 94 | 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 | |||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 07-02-2023 | 16.6700 | USD | -0.18% | 1,000 USD | 3.50% | 1.03% | 6.79% | -1.13% | -0.24% | -8.46% | -1.44% | 1.74% | 1.60% | 1.72% | 31.01.2023 | -0.09% | 3.11% | 0.53% | 15.86% | 4.62% | 5.61% | 3.52% | 2.61% | 3.31% | 2.22% | 08-02-2023 | 30-11-2022 | 1.04 | 0.75 | 0 | 0.138 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 265 | 299,626,826 | 112.57 | -12.57 | 4.92 | 6.57 | 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 | |||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 06-02-2023 | 742.2100 | EUR | -0.22% | 100 EUR | 5.00% | 0.73% | 1.16% | -9.73% | -7.04% | -13.82% | -6.09% | -2.74% | -2.91% | - | 31.01.2023 | -0.50% | 3.72% | -3.33% | 11.24% | -1.21% | 3.95% | -1.97% | 1.13% | 08-02-2023 | 30-06-2022 | 1.20 | 1.00 | 0 | 0.814 | 54 | 06-02-2023 | 37 | 0 | 78 | -15 | 0 | 95 | 492,717 | 786.62 | -686.62 | 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 | ||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 06-02-2023 | 64.8700 | EUR | -1.49% | 100 EUR | 3.00% | 1.63% | 10.04% | 4.24% | 4.78% | -12.70% | -8.07% | -7.10% | -2.90% | -6.04% | 31.01.2023 | -0.57% | 6.46% | -8.19% | 15.64% | -5.27% | 4.23% | -3.43% | 3.59% | -4.49% | 1.19% | 08-02-2023 | 20-09-2022 | 1.78 | 1.40 | 0 | 0.341 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 843,089 | 234.01 | -134.01 | 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 | |||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 06-02-2023 | 98.9000 | EUR | -0.52% | 100 EUR | 3.00% | 1.74% | 5.83% | -0.61% | 0.02% | -7.03% | -2.59% | -0.47% | 1.55% | 1.01% | 31.01.2023 | -0.16% | 5.43% | -1.85% | 13.35% | 0.30% | 3.89% | 1.15% | 2.83% | 1.26% | 1.16% | 08-02-2023 | 20-09-2022 | 1.58 | 1.20 | 0 | 0.320 | 06-02-2023 | 5 | 0 | 95 | 0 | 0 | 220 | 5,543,480 | 104.01 | -4.01 | 9.11 | 4.59 | 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 | |||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 03-02-2023 | 224.6300 | EUR | -0.48% | 100 EUR | 3.00% | 4.44% | 4.10% | -4.47% | -2.93% | -5.75% | 0.43% | - | - | - | 31.01.2023 | 0.08% | 5.74% | 2.49% | 16.90% | 08-02-2023 | 28-10-2022 | 1.89 | 1.30 | 0 | 0.011 | 06-02-2023 | 7 | 41 | 44 | 9 | 1 | 279 | 593,231,845 | 108.55 | -8.55 | 14.78 | 2.08 | 23 | 18 | 3.57 | 6.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 06-02-2023 | 149.4800 | EUR | -0.63% | 100 EUR | 3.00% | 1.21% | 5.23% | -0.94% | 0.41% | -6.67% | -2.17% | -0.37% | 1.69% | 0.76% | 31.01.2023 | -0.11% | 5.41% | -1.55% | 12.97% | 0.45% | 3.74% | 1.18% | 2.84% | 1.04% | 1.00% | 08-02-2023 | 17-01-2023 | 1.58 | 1.20 | 0 | 0.634 | 06-02-2023 | 4 | 0 | 96 | 0 | 0 | 120 | 3,473,264 | 101.75 | -1.75 | 7.74 | 4.36 | 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 | |||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 07-02-2023 | 13.5100 | EUR | -0.37% | 100 EUR | 3.50% | 1.43% | 4.97% | -0.59% | -0.22% | -6.05% | -0.99% | 0.15% | 3.01% | 2.05% | 31.01.2023 | -0.02% | 5.27% | -0.20% | 14.19% | 1.02% | 3.48% | 2.13% | 2.99% | 2.40% | 1.25% | 08-02-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.152 | 06-02-2023 | 2 | 1 | 97 | 0 | 7 | 420 | 90,769,121 | 116.74 | -16.74 | 7.88 | 4.46 | 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 | |||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 07-02-2023 | 132.1270 | EUR | -0.15% | 100 EUR | 5.00% | 1.77% | 0.55% | -2.16% | -5.54% | -1.45% | 3.79% | 2.27% | 3.14% | 3.57% | 31.01.2023 | 0.41% | 5.39% | 7.31% | 23.36% | 3.66% | 7.20% | 2.30% | 4.52% | 2.27% | 1.79% | 08-02-2023 | 02-01-2017 | 0.010 | 1 | 05-01-2023 | 0.10 | 2.00 | 06-02-2023 | 21 | 47 | 8 | 25 | 0 | 0 | 41,030,000 | 100.00 | 0 | 11.22 | 1.83 | 40 | 6 | 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 | ||||||||||||||||||
| AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 06-02-2023 | 114.0500 | EUR | -0.66% | 100 EUR | 4.50% | 2.08% | 6.02% | -3.61% | -3.17% | -7.82% | 1.94% | - | - | - | 31.01.2023 | 0.30% | 6.39% | 5.06% | 21.42% | 08-02-2023 | 27-07-2022 | 1.75 | 1.50 | 06-02-2023 | 3 | 54 | 38 | 5 | 519 | 285 | 41,911,120 | 166.93 | -66.93 | 14.58 | 2.01 | 45 | 9 | 5.71 | 5.22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 06-02-2023 | 65.9900 | USD | -0.74% | 1,000 USD | 4.50% | 2.39% | 7.97% | 4.50% | 0.12% | 0.73% | 4.84% | - | - | - | 31.01.2023 | 0.52% | 6.43% | 5.31% | 18.95% | 08-02-2023 | 26-08-2022 | 1.75 | 1.50 | 06-02-2023 | 8 | 67 | 21 | 3 | 130 | 57 | 1,923,066 | 174.89 | -74.89 | 11.19 | 1.49 | 42 | 26 | 5.11 | 5.89 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 07-02-2023 | 1,473.0500 | CZK | -0.30% | 100,000 EUR | 5.00% | 5.03% | 4.74% | 0.01% | 2.19% | 2.18% | 1.19% | 3.81% | 3.94% | 3.59% | 31.01.2023 | 0.22% | 6.98% | 3.73% | 20.18% | 2.51% | 5.51% | 2.17% | 3.87% | 1.93% | 1.44% | 08-02-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.39 | 1.95 | 0 | 0.004 | 06-02-2023 | 10 | 90 | 0 | 0 | 0 | 0 | 536,447,542 | 100.00 | 0 | 15.62 | 2.22 | 64 | 26 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
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