Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 02-06-2023 | 10.4663 | EUR | 0.01% | 100 EUR | 0.00% | 0.25% | 0.67% | 1.07% | 1.19% | 1.01% | -0.34% | - | - | - | 31.05.2023 | -0.03% | 0.16% | -0.78% | 0.85% | 03-06-2023 | 28-04-2023 | 0.32 | 0.15 | 02-06-2023 | 94 | 0 | 6 | 0 | 0 | 3 | 182,362,559 | 182.32 | -82.32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 02-06-2023 | 148.9300 | EUR | 0.44% | 100 EUR | 5.25% | 2.89% | 6.10% | 2.82% | 2.51% | 2.98% | 2.38% | 4.53% | - | - | 31.05.2023 | 0.23% | 4.93% | 2.22% | 16.73% | 03-06-2023 | 31-03-2023 | 1.97 | 1.95 | 0.273 | 02-06-2023 | 1 | 77 | 22 | 0 | 51 | 26 | 9,575,001 | 100.00 | 0 | 22.94 | 4.12 | 74 | 3 | 4.19 | 7.76 | 66 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 02-06-2023 | 14.6200 | EUR | -0.14% | 100,000 EUR | 5.00% | 0.27% | -0.41% | -1.02% | -0.41% | -3.37% | 3.33% | 2.02% | 2.89% | 4.01% | 31.05.2023 | 0.33% | 4.74% | 3.57% | 22.04% | 5.21% | 5.40% | 4.12% | 3.49% | 4.48% | 2.88% | 03-06-2023 | 29-12-2022 | 3.43 | 1.75 | 02-06-2023 | 4 | 69 | 26 | 0 | 0 | 0 | 110,692,596 | 100.10 | -0.10 | 14.26 | 1.94 | 47 | 22 | 3.25 | 4.11 | 34 | 66 | 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 | ||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 01-06-2023 | 207.1184 | EUR | 0.01% | 100 EUR | 3.00% | 0.27% | 0.67% | 1.16% | 1.35% | 1.21% | 0.02% | -0.16% | -0.19% | -0.12% | 31.05.2023 | 0.00% | 0.15% | -0.36% | 0.72% | -0.42% | 0.19% | -0.37% | 0.13% | -0.28% | 0.11% | 03-06-2023 | 15-05-2023 | 0.27 | 0.30 | 0 | 0.007 | 02-06-2023 | 86 | 0 | 14 | 0 | 0 | 91 | 1,167,508,313 | 162.01 | -62.01 | 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) | 02-06-2023 | 41.9600 | EUR | 0.02% | 100 EUR | 4.50% | 0.05% | 0.38% | 0.62% | 0.87% | 2.22% | -3.28% | - | - | - | 31.05.2023 | -0.25% | 1.71% | -4.27% | 5.90% | 04-06-2023 | 26-01-2023 | 1.85 | 1.60 | 02-06-2023 | 19 | 0 | 81 | -0 | 0 | 6 | 1,512,563 | 110.32 | -10.32 | 1.93 | 0.38 | BAL-TR-EUR | 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. | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 08-05-2023 | 46.0500 | USD | 0.00% | 1,000 USD | 4.50% | -0.13% | 3.55% | 9.59% | 8.69% | 5.16% | -2.92% | - | - | - | 31.05.2023 | -0.27% | 4.15% | -5.90% | 10.38% | 01-06-2023 | 26-01-2023 | 1.85 | 1.60 | 02-06-2023 | 19 | 0 | 81 | -0 | 0 | 6 | 4,301 | 110.32 | -10.32 | 1.93 | 0.38 | BAL-TR-EUR | 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. | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 02-06-2023 | 257.6600 | EUR | 0.24% | 100 EUR | 5.00% | 0.30% | 2.64% | -0.64% | -1.42% | -4.66% | -2.21% | -1.81% | -0.89% | 0.48% | 31.05.2023 | -0.18% | 2.91% | -2.38% | 11.84% | -0.40% | 2.93% | -0.17% | 2.02% | 0.76% | 2.14% | 04-06-2023 | 31-12-2022 | 1.25 | 1.00 | 0 | 0.392 | 78 | 02-06-2023 | -1 | 21 | 79 | 1 | 526 | 369 | 14,962,435 | 208.45 | -108.45 | 16.46 | 2.43 | 25 | 6 | 3.85 | 5.71 | 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 | |||||||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 02-06-2023 | 7.1400 | USD | 0.00% | 1,000 USD | 4.50% | 0.42% | 0.99% | 3.03% | 3.18% | 3.63% | 1.64% | - | - | - | 31.05.2023 | 0.14% | 0.46% | 0.69% | 2.19% | 04-06-2023 | 26-01-2023 | 0.70 | 0.90 | 02-06-2023 | 23 | 0 | 77 | -0 | 0 | 478 | 151,724,379 | 100.65 | -0.65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 02-06-2023 | 12.2500 | EUR | -0.16% | 100,000 EUR | 5.00% | -0.73% | -0.49% | 0.91% | 2.42% | -2.93% | 2.04% | -0.19% | 0.50% | 1.68% | 31.05.2023 | 0.22% | 3.98% | 1.05% | 18.07% | 1.83% | 4.47% | 1.00% | 2.73% | 1.48% | 1.96% | 03-06-2023 | 29-12-2022 | 3.55 | 1.75 | 02-06-2023 | 3 | 49 | 44 | 3 | 0 | 0 | 16,348,995 | 100.00 | 0 | 12.52 | 1.69 | 36 | 14 | 3.56 | 4.48 | 38 | 62 | 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 | |||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 02-06-2023 | 24.4782 | USD | 1.05% | 1,000 USD | 5.00% | 2.91% | 10.16% | 6.99% | 8.17% | 3.63% | 8.15% | 6.74% | 8.11% | 8.24% | 31.05.2023 | 0.80% | 8.03% | 8.58% | 40.64% | 11.07% | 9.61% | 10.36% | 8.00% | 9.65% | 4.42% | 03-06-2023 | 01-05-2023 | 1.85 | 1.80 | 02-06-2023 | 3 | 97 | 0 | 0 | 49 | 0 | 11,302,153 | 100.19 | -0.19 | 20.42 | 3.63 | 83 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 02-06-2023 | 10.8096 | USD | 0.08% | 1,000 USD | 3.00% | 0.13% | 0.46% | 1.69% | 2.95% | 1.21% | 0.72% | 1.13% | 1.53% | - | 31.05.2023 | 0.07% | 1.62% | -0.40% | 6.01% | 1.32% | 2.48% | 1.85% | 1.60% | 03-06-2023 | 22-02-2023 | 1.12 | 1.09 | 02-06-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 14,537,867 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS EURO ALPHA BOND - A USD (C) | 02-06-2023 | 49.1700 | USD | -0.43% | 1,000 USD | 4.50% | -3.36% | 0.22% | 1.65% | 6.82% | -3.57% | -3.82% | - | - | - | 31.05.2023 | -0.27% | 5.06% | -3.07% | 20.22% | 03-06-2023 | 26-01-2023 | 1.05 | 0 | 02-06-2023 | 7 | 1 | 92 | -0 | 0 | 166 | 233,783 | 211.09 | -111.09 | 4.94 | 2.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) | 02-06-2023 | 45.8400 | EUR | -0.37% | 100 EUR | 4.50% | -1.06% | -0.28% | -0.74% | -1.04% | -3.66% | -2.47% | - | - | - | 31.05.2023 | -0.19% | 2.11% | -1.87% | 7.66% | 03-06-2023 | 26-01-2023 | 1.05 | 0 | 02-06-2023 | 7 | 1 | 92 | -0 | 0 | 166 | 121,749,695 | 211.09 | -111.09 | 4.94 | 2.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 02-06-2023 | 11.7100 | EUR | 0.26% | 100 EUR | 3.00% | 1.21% | 3.26% | 0.60% | -0.17% | -1.68% | -2.15% | -0.52% | -1.02% | -0.25% | 31.05.2023 | -0.18% | 2.35% | -2.95% | 8.29% | 0.01% | 3.74% | -0.17% | 1.14% | -0.01% | 1.42% | 03-06-2023 | ročne | 30-04-2023 | 1.73 | 1.54 | 0.166 | 04-06-2023 | 6 | 24 | 70 | 0 | 40 | 19 | 7,856,377 | 100.00 | 0 | 23.76 | 4.22 | 23 | 1 | 3.39 | 4.23 | 85 | 15 | 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. | |||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 02-06-2023 | 1,534.2800 | CZK | 0.01% | 100,000 EUR | 0.50% | -1.49% | -0.99% | 0.01% | 1.81% | 2.55% | -0.18% | 0.48% | 0.11% | - | 31.05.2023 | -0.01% | 0.74% | 0.20% | 3.63% | 0.40% | 0.74% | 0.14% | 0.50% | 04-06-2023 | 30-06-2022 | 0.50 | 0.20 | 0 | 0.063 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 11 | 205,389,545 | 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. | |||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 02-06-2023 | 15.8200 | EUR | -0.13% | 100,000 EUR | 5.00% | 0.83% | 0.00% | -1.74% | -0.50% | -2.71% | 5.72% | 3.48% | 4.61% | 5.98% | 31.05.2023 | 0.55% | 6.19% | 6.06% | 27.85% | 7.40% | 6.78% | 5.98% | 4.52% | 6.39% | 3.87% | 03-06-2023 | 29-12-2022 | 3.48 | 1.75 | 02-06-2023 | 3 | 97 | 0 | 0 | 0 | 0 | 85,449,986 | 100.00 | 0 | 14.74 | 2.01 | 68 | 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 | |||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 02-06-2023 | 9.6600 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | 0.63% | -0.82% | 0.84% | -5.48% | -4.61% | -4.26% | -2.79% | -2.95% | 31.05.2023 | -0.41% | 3.97% | -5.63% | 7.03% | -3.82% | 2.32% | -2.60% | 2.14% | -2.56% | 0.95% | 04-06-2023 | 31-12-2022 | 1.44 | 1.05 | 0 | 0.093 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 24 | 10,571,545 | 149.56 | -49.56 | 4.92 | 4.59 | 48 | 52 | 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 | |||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 02-06-2023 | 39.0324 | USD | 0.37% | 100,000 EUR | 6.38% | 0.77% | 1.15% | 0.41% | 4.39% | -2.41% | -3.82% | -2.24% | -0.21% | -0.03% | 31.05.2023 | -0.26% | 5.29% | -5.42% | 19.52% | -0.82% | 6.48% | 1.09% | 5.48% | 1.80% | 2.51% | 03-06-2023 | 31-12-2022 | 1.70 | 1.50 | 0 | 0.104 | 04-06-2023 | 4 | 0 | 96 | 0 | 0 | 151 | 121,224,743 | 192.90 | -92.90 | 10.54 | 7.28 | 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 | |||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 02-06-2023 | 11.6300 | EUR | -0.09% | 100,000 EUR | 5.00% | -0.17% | -0.43% | -0.17% | -0.43% | -3.80% | 0.90% | 0.35% | 1.04% | 1.95% | 31.05.2023 | 0.12% | 3.89% | 1.10% | 18.65% | 3.05% | 4.61% | 2.19% | 2.89% | 2.45% | 2.28% | 03-06-2023 | 29-12-2022 | 3.50 | 1.75 | 02-06-2023 | 6 | 50 | 42 | 2 | 0 | 0 | 38,371,451 | 100.02 | -0.02 | 13.91 | 2.00 | 34 | 16 | 3.02 | 3.96 | 48 | 52 | 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 | |||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 02-06-2023 | 192.8200 | EUR | 0.05% | 100 EUR | 3.00% | -0.04% | -1.51% | -0.47% | -2.24% | -3.11% | 1.07% | 0.51% | 1.26% | 2.00% | 31.05.2023 | 0.09% | 1.65% | -0.23% | 5.74% | 0.94% | 2.01% | 1.36% | 1.23% | 2.02% | 1.52% | 03-06-2023 | 30-01-2023 | 1.71 | 1.10 | 0 | 0 | 02-06-2023 | 3 | 0 | 96 | 1 | 0 | 0 | 11,743,002 | 100.00 | 0 | 12.18 | 1.99 | 1.24 | 3.07 | 49 | 51 | 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 | 02-06-2023 | 126.1500 | EUR | -0.02% | 100 EUR | 5.00% | -0.19% | -1.94% | -1.35% | -2.29% | -3.67% | 0.93% | -0.81% | -0.49% | 0.41% | 31.05.2023 | 0.08% | 1.58% | -0.06% | 7.80% | -0.54% | 1.99% | -0.68% | 1.22% | -0.22% | 0.98% | 03-06-2023 | 30-01-2023 | 2.37 | 1.50 | 0 | 0 | 02-06-2023 | 15 | 14 | 51 | 20 | 0 | 0 | 81,077,074 | 100.00 | 0 | 13.36 | 1.98 | 10 | 4 | 1.72 | 3.33 | 52 | 48 | 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 | |||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 02-06-2023 | 108.5650 | EUR | 0.36% | 100,000 EUR | 6.38% | 0.58% | 0.56% | -0.96% | 2.10% | -5.20% | -5.46% | -4.39% | -2.37% | -1.67% | 31.05.2023 | -0.41% | 5.24% | -7.00% | 19.46% | -2.90% | 5.81% | -1.10% | 4.95% | -0.05% | 2.42% | 03-06-2023 | 31-12-2022 | 1.74 | 1.50 | 0 | 0.145 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 151 | 10,191,151 | 192.90 | -92.90 | 10.54 | 7.28 | 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 | |||||||||||||||||||
| AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 02-06-2023 | 34.6300 | EUR | 0.06% | 100 EUR | 5.00% | 0.41% | 0.67% | 2.15% | 1.88% | 1.08% | -4.28% | - | - | - | 31.05.2023 | -0.34% | 1.45% | -5.65% | 4.44% | 04-06-2023 | 02-05-2023 | 1.70 | 0 | 04-06-2023 | 34,443,559 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 02-06-2023 | 23.2500 | USD | 0.30% | 1,000 USD | 5.00% | -1.73% | 1.66% | 1.09% | 2.15% | -8.86% | -5.69% | -4.90% | -2.03% | -2.17% | 31.05.2023 | -0.50% | 4.81% | -7.74% | 9.08% | -4.96% | 3.46% | -2.11% | 3.54% | -1.51% | 1.36% | 04-06-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.083 | 04-06-2023 | 7 | 0 | 93 | 0 | 0 | 94 | 472,943,992 | 206.30 | -106.30 | 6.19 | 3.31 | 40 | 60 | 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 | ||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETCOM | 04-06-2023 | 135.5600 | EUR | 0.00% | 100 EUR | 5.00% | -8.55% | 11.80% | 1.24% | 26.34% | 3.28% | 7.09% | - | - | - | 31.05.2023 | 0.95% | 15.64% | 8.70% | 45.85% | 04-06-2023 | 09-09-2022 | 0.75 | 0.45 | 0 | 0 | 02-06-2023 | 148,140,907 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 02-06-2023 | 97.4600 | EUR | 0.27% | 100 EUR | 4.50% | 0.63% | -0.23% | 1.08% | 2.81% | -1.34% | -0.88% | - | - | - | 31.05.2023 | -0.05% | 3.21% | -2.28% | 12.34% | 04-06-2023 | 26-01-2023 | 1.50 | 1.20 | 02-06-2023 | 6 | 1 | 93 | -0 | 3 | 237 | 15,695,967 | 132.99 | -32.99 | 0 | 0 | 10.51 | 3.59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 02-06-2023 | 59.5800 | EUR | 1.27% | 100 EUR | 4.50% | 1.46% | -2.01% | -3.34% | -3.93% | -4.85% | 7.97% | - | - | - | 31.05.2023 | 0.68% | 4.44% | 7.68% | 17.52% | 04-06-2023 | 26-01-2023 | 1.75 | 1.50 | 02-06-2023 | 16 | 63 | 18 | 4 | 115 | 54 | 57,221,949 | 182.44 | -82.44 | 12.50 | 1.45 | 40 | 23 | 6.00 | 5.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 02-06-2023 | 11.7058 | USD | 0.01% | 1,000 USD | 0.00% | 0.42% | 1.19% | 2.24% | 3.00% | 3.37% | 0.97% | - | - | - | 31.05.2023 | 0.08% | 0.25% | 0.50% | 1.61% | 03-06-2023 | 28-04-2023 | 0.30 | 0.15 | 02-06-2023 | 98 | 0 | 2 | 0 | 0 | 1 | 906,272,427 | 165.42 | -65.42 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 01-06-2023 | 44.2300 | EUR | 0.05% | 100 EUR | 4.50% | 0.32% | -3.76% | 1.75% | 1.33% | -5.59% | -2.84% | - | - | - | 31.05.2023 | -0.21% | 4.38% | -4.06% | 20.93% | 03-06-2023 | 26-01-2023 | 1.45 | 1.10 | 02-06-2023 | -0 | 0 | 100 | -0 | 6 | 324 | 6,077,365 | 234.58 | -134.58 | 4.96 | 0.49 | 0 | 0 | 14.81 | 3.59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 02-06-2023 | 16.0200 | USD | 0.06% | 1,000 USD | 5.00% | -1.05% | 1.39% | 0.63% | 3.69% | -2.14% | -2.72% | -2.02% | -0.57% | -1.31% | 31.05.2023 | -0.24% | 4.00% | -3.93% | 6.58% | -1.81% | 2.79% | -0.44% | 2.34% | -0.77% | 0.92% | 04-06-2023 | 31-12-2022 | 1.44 | 1.05 | 0 | 0.061 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 24 | 45,263,639 | 149.56 | -49.56 | 4.92 | 4.59 | 48 | 52 | 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 | |||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 02-06-2023 | 1,712.5900 | EUR | 0.57% | 100,000 EUR | 3.00% | 2.50% | 3.44% | 0.96% | 0.16% | -1.02% | 2.64% | 2.83% | 3.38% | - | 31.05.2023 | 0.24% | 3.92% | 2.74% | 17.07% | 5.14% | 4.63% | 04-06-2023 | 31-12-2022 | 1.49 | 1.20 | 0 | 0.181 | -5 | 04-06-2023 | 34 | 40 | 16 | 10 | 0 | 2 | 824,766,820 | 129.27 | -29.27 | 15.65 | 2.26 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 01-06-2023 | 65.4100 | EUR | 0.77% | 100 EUR | 3.00% | -1.45% | 2.60% | 4.86% | 6.60% | 3.22% | -4.90% | -5.21% | -3.29% | -5.43% | 31.05.2023 | -0.39% | 5.34% | -7.28% | 16.24% | -5.19% | 4.27% | -3.64% | 3.76% | -4.17% | 0.88% | 03-06-2023 | 03-04-2023 | 1.78 | 1.40 | 0 | 0.431 | 02-06-2023 | 14 | 0 | 86 | 0 | 0 | 154 | 888,485 | 216.15 | -116.15 | 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 | |||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 02-06-2023 | 469.1700 | EUR | 0.43% | 100 EUR | 5.00% | -0.77% | 0.04% | 0.33% | 1.71% | -3.41% | -0.55% | -0.85% | 0.57% | 0.51% | 31.05.2023 | -0.01% | 3.85% | -1.29% | 16.43% | 0.65% | 3.84% | 1.34% | 3.51% | 1.46% | 1.10% | 04-06-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.222 | 79 | 02-06-2023 | 5 | 0 | 95 | 0 | 4 | 366 | 8,511,164 | 124.44 | -24.44 | 10.86 | 1.76 | 8.29 | 4.16 | 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 | Goldman Sachs Euromix Bond - P Cap EUR | 02-06-2023 | 149.3500 | EUR | -0.27% | 100 EUR | 3.00% | -0.14% | 2.31% | -1.18% | -3.61% | -4.79% | -4.70% | -2.86% | -2.38% | -1.16% | 31.05.2023 | -0.39% | 1.98% | -4.67% | 5.98% | -2.02% | 3.12% | -1.37% | 1.50% | -0.73% | 1.60% | 04-06-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0 | 39 | 02-06-2023 | 10 | 0 | 90 | 0 | 0 | 44 | 6,949,721 | 109.89 | -9.89 | 2.45 | 4.24 | 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 | |||||||||||||||||||||||||||||
| INGRW | Goldman Sachs Global Bond Opportunities - X Cap EUR | 02-06-2023 | 736.5800 | EUR | 0.25% | 100 EUR | 5.00% | 2.58% | -0.03% | -1.50% | -6.45% | -7.68% | -5.41% | -2.81% | -3.03% | - | 31.05.2023 | -0.45% | 3.46% | -4.72% | 11.81% | -1.43% | 4.30% | -2.10% | 1.20% | 04-06-2023 | 31-12-2022 | 1.20 | 1.00 | 0 | 0.849 | 88 | 02-06-2023 | -14 | 0 | 129 | -15 | 0 | 111 | 488,271 | 828.66 | -728.66 | 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 | ||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 01-06-2023 | 191.7700 | EUR | 0.19% | 100 EUR | 3.00% | 0.40% | 2.84% | -2.07% | -2.33% | -5.64% | -5.38% | -2.69% | -2.07% | -0.26% | 31.05.2023 | -0.45% | 2.97% | -5.42% | 10.42% | -1.21% | 4.90% | -0.46% | 2.53% | 0.34% | 2.57% | 03-06-2023 | 15-05-2023 | 1.14 | 0.75 | 0 | 0.071 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 218 | 99,339,729 | 105.55 | -5.55 | 3.66 | 6.23 | 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 | |||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 02-06-2023 | 16.6000 | USD | -0.42% | 1,000 USD | 3.50% | -1.43% | 2.66% | 0.91% | 0.79% | -1.66% | -3.84% | 1.67% | 1.21% | 1.67% | 31.05.2023 | -0.31% | 3.04% | -1.46% | 14.23% | 3.67% | 6.60% | 3.26% | 2.74% | 3.06% | 2.43% | 03-06-2023 | 28-04-2023 | 1.04 | 0.75 | 02-06-2023 | -1 | 0 | 101 | 0 | 0 | 264 | 354,051,982 | 115.93 | -15.93 | 4.53 | 6.77 | 67 | 33 | 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 | |||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 02-06-2023 | 15.9600 | EUR | 0.38% | 100 EUR | 5.25% | 0.19% | 0.00% | 0.00% | 0.82% | -3.45% | 1.02% | -0.16% | 0.90% | 2.55% | 31.05.2023 | 0.11% | 3.55% | -0.17% | 14.65% | 1.30% | 4.14% | 1.25% | 2.62% | 2.12% | 2.35% | 03-06-2023 | 28-04-2023 | 1.53 | 1.00 | 02-06-2023 | 12 | 21 | 60 | 7 | 270 | 1020 | 132,402,033 | 133.78 | -33.78 | 12.75 | 1.91 | 14 | 6 | 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 | |||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 02-06-2023 | 12.3200 | USD | -0.32% | 1,000 USD | 3.50% | -1.12% | 0.49% | 3.10% | 2.67% | -2.14% | -1.47% | 0.51% | 1.65% | 2.14% | 31.05.2023 | -0.07% | 4.52% | -2.23% | 18.37% | 2.29% | 6.53% | 3.33% | 4.73% | 3.78% | 2.85% | 03-06-2023 | 31-01-2023 | 1.63 | 1.20 | 02-06-2023 | 10 | 0 | 90 | 0 | 0 | 261 | 54,518,562 | 171.15 | -71.15 | 8.52 | 4.77 | 8 | 92 | 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 | |||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 31-05-2023 | 218.3400 | EUR | -0.05% | 100 EUR | 3.00% | 0.60% | 0.16% | -2.88% | -3.54% | -4.78% | 1.82% | - | - | - | 31.05.2023 | 0.19% | 4.68% | 1.91% | 17.34% | 03-06-2023 | 20-02-2023 | 2.01 | 1.30 | 0 | 0.043 | 02-06-2023 | 3 | 42 | 47 | 8 | 0 | 313 | 571,311,734 | 101.94 | -1.94 | 15.67 | 2.26 | 24 | 18 | 3.76 | 6.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 01-06-2023 | 148.2900 | EUR | 0.32% | 100 EUR | 3.00% | -1.01% | 1.56% | 0.65% | 1.86% | -2.49% | -0.65% | -0.30% | 0.72% | 0.41% | 31.05.2023 | -0.03% | 4.13% | -1.48% | 12.75% | 0.62% | 3.68% | 1.16% | 2.83% | 1.08% | 0.89% | 03-06-2023 | 24-05-2023 | 1.58 | 1.20 | 0 | 0.816 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 129 | 3,823,703 | 105.21 | -5.21 | 7.28 | 4.15 | 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 | |||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 01-06-2023 | 98.3100 | EUR | 0.28% | 100 EUR | 3.00% | -0.51% | 1.60% | 1.20% | 2.48% | -2.28% | -0.44% | -0.41% | 0.64% | 0.70% | 31.05.2023 | -0.01% | 4.04% | -1.85% | 13.15% | 0.44% | 3.85% | 1.09% | 2.87% | 1.23% | 1.11% | 03-06-2023 | 03-04-2023 | 1.58 | 1.20 | 0 | 0.713 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 262 | 5,877,287 | 179.90 | -79.90 | 7.68 | 4.07 | 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 | |||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 02-06-2023 | 10.1500 | USD | 0.59% | 1,000 USD | 5.00% | 0.20% | 3.36% | 4.86% | 6.39% | -8.64% | -5.92% | -5.96% | -2.36% | -2.57% | 31.05.2023 | -0.49% | 5.37% | -9.04% | 12.91% | -6.01% | 3.91% | -2.54% | 4.77% | -1.43% | 1.47% | 04-06-2023 | 31-12-2022 | 1.89 | 1.50 | 0 | 0.089 | 02-06-2023 | 4 | 0 | 96 | 0 | 0 | 79 | 52,823,065 | 136.80 | -36.80 | 10.09 | 4.96 | 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 | 01-06-2023 | 92.5500 | EUR | 0.27% | 100 EUR | 3.00% | -0.62% | 2.11% | 1.64% | 1.79% | -1.59% | -3.26% | -0.51% | -0.85% | 0.78% | 31.05.2023 | -0.27% | 2.70% | -3.83% | 11.18% | 0.77% | 5.78% | 0.50% | 1.71% | 1.46% | 3.26% | 03-06-2023 | 03-04-2023 | 1.16 | 0.75 | 0 | 0.596 | 02-06-2023 | -10 | 0 | 109 | 1 | 0 | 674 | 114,993,846 | 452.17 | -352.17 | 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 | |||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 02-06-2023 | 13.3200 | EUR | 0.45% | 100 EUR | 3.50% | -0.67% | 1.06% | 0.00% | 1.29% | -3.06% | 0.94% | 0.08% | 1.57% | 1.64% | 31.05.2023 | 0.09% | 3.72% | -0.11% | 13.90% | 1.31% | 3.36% | 2.06% | 3.06% | 2.42% | 1.15% | 03-06-2023 | 28-04-2023 | 1.39 | 1.00 | 02-06-2023 | -2 | 1 | 99 | 2 | 4 | 404 | 71,850,479 | 126.52 | -26.52 | 8.00 | 4.30 | 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 | |||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 02-06-2023 | 6.6600 | EUR | 0.00% | 100 EUR | 4.50% | 2.78% | 0.00% | 0.60% | -3.48% | 3.58% | 3.08% | - | - | - | 31.05.2023 | 0.28% | 3.76% | 2.96% | 13.35% | 04-06-2023 | 26-01-2023 | 1.05 | 0.90 | 02-06-2023 | 23 | 0 | 77 | -0 | 0 | 478 | 9,122,414 | 100.65 | -0.65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 02-06-2023 | 130.0380 | EUR | -0.08% | 100 EUR | 5.00% | -1.54% | -2.16% | -1.36% | -2.40% | -4.70% | 9.55% | 2.15% | 2.87% | 2.67% | 31.05.2023 | 0.83% | 4.07% | 7.59% | 22.77% | 5.05% | 6.55% | 2.86% | 3.43% | 2.53% | 1.39% | 03-06-2023 | 02-01-2017 | 0.010 | 1 | 14-04-2023 | 0.10 | 2.00 | 02-06-2023 | 33 | 37 | 19 | 11 | 0 | 0 | 41,306,855 | 100.00 | 0 | 13.37 | 1.78 | 30 | 7 | 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) | 01-06-2023 | 111.7100 | EUR | 0.38% | 100 EUR | 4.50% | -0.21% | 0.59% | -1.46% | -1.72% | -5.97% | 4.91% | - | - | - | 31.05.2023 | 0.44% | 5.31% | 4.41% | 22.09% | 03-06-2023 | 26-01-2023 | 1.75 | 1.50 | 02-06-2023 | 6 | 51 | 38 | 6 | 482 | 271 | 44,206,989 | 147.79 | -47.79 | 14.15 | 1.97 | 42 | 7 | 6.61 | 5.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 02-06-2023 | 20.7100 | USD | 1.37% | 1,000 USD | 5.75% | -0.96% | 2.12% | 5.02% | 16.15% | 1.62% | 5.55% | 0.09% | 2.96% | 2.37% | 31.05.2023 | 0.57% | 8.25% | 2.81% | 26.16% | 1.40% | 5.51% | 2.01% | 4.89% | 1.70% | 1.78% | 04-06-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.046 | 02-06-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 232,214,299 | 100.00 | 0 | 15.29 | 1.93 | 74 | 23 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||
| FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 02-06-2023 | 41.0900 | USD | 1.53% | 1,000 USD | 5.75% | 0.05% | 1.28% | 4.61% | 14.36% | -2.38% | 4.59% | -1.02% | 2.31% | 2.13% | 31.05.2023 | 0.51% | 9.19% | 2.16% | 31.54% | 1.15% | 5.79% | 1.86% | 5.59% | 1.53% | 2.00% | 04-06-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.066 | 02-06-2023 | -1 | 96 | 6 | 0 | 38 | 0 | 88,373,691 | 101.37 | -1.37 | 13.23 | 1.61 | 68 | 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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