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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]24-09-202192.2300USD0.22% 1,000 USD3.00%1.56%-5.26%-6.17%-8.47%-8.04%-2.53%-1.28%--31.08.2021-0.25%2.45%-0.40%4.60%28-09-202123-03-20211.671.2500.21420-09-202166121396102,984,517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD0.3675%5.48%-0.90%0.430.32-2.90%13/20BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)27-09-202158.8100USD-0.14% 1,000 USD4.50%-1.03%-2.55%-1.74%-5.93%1.31%----28-09-202130-09-20201.050.800.4300.71620-09-202112089-0460441,028233.69-133.690.824.34BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR24-09-202182.9600EUR0.22% 100 EUR3.00%1.49%-5.48%-6.63%-9.08%-8.91%-4.33%-3.08%--31.08.2021-0.41%2.44%-2.52%3.92%28-09-202117-12-20201.651.2500.25120-09-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.5748%-0.55%7.29%0.390.577.85%3/23BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
MPAOPMoventum Plus Aktiv Ofenzivní portfolio27-09-202118.1600EUR0.67% 100,000 EUR5.00%-0.55%2.89%10.53%16.56%30.46%10.75%9.32%8.60%10.96%31.08.20210.99%8.86%8.56%22.28%5.29%5.66%5.88%4.62%8.05%2.85%28-09-202126-07-20213.471.7520-09-2021298000091,519,435100.00017.672.365939EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)27-09-202150.2600EUR-0.02% 100 EUR4.50%-0.32%-0.69%-1.12%-2.05%0.60%----28-09-202131-08-20201.050.8000.71620-09-202112089-046031,927,340233.69-133.690.824.34BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)27-09-202142.2800EUR-0.14% 100 EUR4.50%-0.33%-1.83%-1.74%-3.05%-2.96%----28-09-202101-04-20211.85020-09-202117083-0072,712,745110.53-10.53-0.520.55EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
MPABPMoventum Plus Aktiv Balancované portfolio27-09-202113.5500EUR0.30% 100,000 EUR5.00%-0.15%1.88%6.27%7.63%15.42%6.40%4.51%3.98%5.58%31.08.20210.56%5.40%4.24%13.56%1.99%3.56%2.25%2.47%3.55%1.32%28-09-202126-07-20213.421.7520-09-202122502540044,589,420100.00017.172.2426233.373565BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund27-09-202148.6188USD-0.55% 100,000 EUR6.38%-1.07%-1.06%2.17%-1.70%5.24%4.24%2.52%2.68%4.19%31.08.20210.52%6.32%2.75%13.43%3.07%3.91%3.47%2.39%2.97%1.55%28-09-202131-07-20211.711.5000.13022-09-2021209800152238,555,015147.25-47.255.997.741189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434427-09-202110.9200EUR-0.09% 100 EUR5.00%-0.46%-0.64%-0.82%-3.96%-2.85%-2.02%-1.32%-2.89%-0.95%31.08.2021-0.13%2.25%-2.63%2.76%-1.47%1.97%-1.84%1.07%-1.51%1.10%28-09-202131-05-20211.411.050.28012320-09-202114086002815,846,436148.46-48.463.182.053763BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK27-09-20211,517.5300CZK0.01% 100,000 EUR0.50%-0.12%-0.43%-0.53%-1.81%-2.16%0.44%-0.06%--31.08.20210.04%0.40%0.80%1.84%0.23%0.96%28-09-202131-12-20200.310.0100.04020-09-2021130861010146,835,390100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AZUSAUAllianz US Equity Fund AT USD - acc27-09-202128.8700USD-0.03% 1,000 USD5.00%0.42%1.62%12.38%19.15%40.15%15.13%14.85%11.99%-31.08.20211.35%8.82%14.35%28.71%10.33%6.76%9.72%6.81%28-09-202118-08-20211.851.8020-09-20212980054015,662,121100.17-0.1724.423.687127EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund27-09-2021140.4525EUR-0.56% 100,000 EUR6.38%-1.14%-1.28%1.71%-2.49%4.17%2.05%0.30%0.87%2.79%31.08.20210.34%6.38%0.28%13.58%0.57%3.89%1.49%1.99%1.45%1.56%28-09-202131-07-20211.751.5000.17120-09-202150950014724,801,794147.95-47.955.797.54991BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR27-09-202135.5900EUR0.17% 100 EUR5.00%0.28%-1.82%-3.10%-5.72%-7.03%----28-09-202106-09-20211.71021-09-202144,976,020EQ-EU-LCAMEEOEEUR-0.5748%0.03%-7.79%0.300.07n.r.EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)27-09-202149.4600USD-0.26% 1,000 USD4.50%-1.06%-3.70%-2.54%-6.93%-2.29%----28-09-202131-08-20201.851.6000.07220-09-202123-178-0064,989110.43-10.43-0.540.41EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECAFidelity - Euro Cash Fund A-ACC-EUR27-09-202110.4255EUR-0.01% 100 EUR0.00%-0.08%-0.23%-0.46%-0.77%-1.05%----28-09-202131-07-20210.330.150020-09-20219802000210,447,216136.53-36.53MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio27-09-202116.7300EUR0.48% 100,000 EUR5.00%-0.36%2.07%7.80%11.02%21.41%8.44%6.73%6.21%8.31%31.08.20210.76%6.97%6.30%17.28%3.69%4.42%4.13%3.34%5.85%2.01%28-09-202126-07-20213.391.7520-09-2021146915200128,114,820100.00017.102.2141283.423664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
NNFCMENN (L) First Class Multi Asset - P Cap EUR27-09-2021295.7800EUR-0.11% 100 EUR5.00%-0.43%0.95%2.84%3.87%6.29%1.58%1.11%1.75%-31.08.20210.14%2.01%0.56%5.03%0.19%1.32%1.11%1.63%28-09-202131-12-20201.261.0000.46028420-09-202163162131451222,045,392154.15-54.1519.022.672461.367.22BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
CQAGARC-QUADRAT ARTS Total Return Garant27-09-2021132.1300EUR-0.13% 100 EUR5.00%0.17%0.79%3.40%6.16%8.29%0.47%0.25%0.17%1.53%31.08.20210.04%1.90%-1.23%7.01%-1.08%1.71%-0.50%2.00%1.09%1.25%28-09-202130-08-20212.191.500022-09-20216286600082,914,946100.00021.712.7212153.955.962872BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27-09-202113.9000EUR0.36% 100,000 EUR5.00%-0.29%2.21%6.43%9.97%15.74%4.67%3.52%3.07%5.37%31.08.20210.42%5.63%1.94%15.43%0.28%3.42%1.05%2.42%2.95%1.92%28-09-202126-07-20213.651.7520-09-20210495100018,509,807100.00015.591.6622274.372278BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
CQGSEC-QUADRAT GreenStars ESG (R) VTIA27-09-2021163.1200EUR-0.01% 100 EUR5.25%0.49%5.59%12.95%12.33%15.84%9.30%---31.08.20210.81%5.44%28-09-202101-07-20212.071.950.30622-09-202167915055219,956,794100.00026.375.027361.489.277525EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSTEUBNP Paribas Funds Euro Money Market27-09-2021205.6530EUR-0.01% 100 EUR3.00%-0.06%-0.16%-0.32%-0.45%-0.58%-0.45%-0.40%-0.29%-0.13%31.08.2021-0.04%0.02%-0.42%0.07%-0.36%0.09%-0.25%0.13%-0.15%0.12%28-09-202126-08-20210.200.0800.01420-09-202179813-0112535,279,270100.00012.651.7408-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA27-09-202113.0400EUR-0.08% 100 EUR3.00%-0.15%2.11%5.08%3.90%3.90%2.50%0.45%0.94%1.55%31.08.20210.22%2.44%1.54%6.61%0.45%1.98%0.21%0.80%0.82%0.46%28-09-2021ročne01-07-20211.801.540.22422-09-2021202654034198,845,095100.00028.245.572420.414.848020BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927-09-202127.1500USD-0.22% 1,000 USD5.00%-1.49%-2.55%-0.98%-2.58%-2.13%-2.59%0.27%-1.40%1.41%31.08.2021-0.10%3.21%-2.85%6.62%0.15%5.05%0.27%1.10%0.87%2.70%28-09-202130-06-20211.411.050.2703021-09-2021230770086836,521,794212.26-112.267.872.213862BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc27-09-202111.1800USD0.00% 1,000 USD3.00%0.09%0.45%0.99%1.08%3.33%2.87%2.44%--31.08.20210.25%2.65%2.56%5.39%2.56%1.23%28-09-202103-12-20201.111.090.14420-09-20212-199-0010727,027,879263.02-163.023.123.062575BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)27-09-20216.9500USD0.00% 1,000 USD4.50%0.00%0.00%0.14%0.43%0.87%----28-09-202131-08-20201.050.9000.12620-09-20218092-00711152,376,613101.22-1.22BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
CQATRBVC-QUADRAT ARTS Total Return Bond VTA27-09-2021200.0600EUR-0.12% 100 EUR3.00%0.09%0.38%1.24%2.19%4.56%2.41%1.90%2.25%3.58%31.08.20210.21%2.74%1.51%7.64%1.77%1.89%2.31%1.86%3.50%1.37%28-09-202130-08-20211.761.100.116022-09-2021309600011,591,733101.17-1.1713.731.87003.246.524060BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)27-09-20215.9400EUR0.00% 100 EUR4.50%0.68%2.06%0.85%4.58%0.00%----28-09-202130-09-20201.050.9000.12620-09-20218092-007114,281,833101.22-1.22BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)27-09-2021165.9100EUR-0.06% 100 EUR3.00%0.15%0.69%2.49%2.30%7.32%2.87%2.33%1.67%3.31%31.08.20210.27%4.38%2.23%9.26%1.86%2.59%1.56%2.09%1.85%1.40%28-09-202130-07-20211.581.2000.94920-09-20213098-101434,299,174101.74-1.744.445.77BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)27-09-202155.4300EUR0.34% 100 EUR4.50%-1.12%0.89%5.06%14.79%20.19%----28-09-202130-09-20201.751.5000.42620-09-2021155922363481,648,345176.17-76.1720.871.2731271.085.28BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)24-09-202155.9900EUR-0.18% 100 EUR4.50%-0.60%-0.27%0.63%2.60%8.99%----28-09-202130-09-20201.451.1000.10920-09-20219091042589,738,080180.25-80.255.560.24007.152.98BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC28-09-2021135.0000EUR-2.14% 100 EUR5.00%-6.96%-15.13%-12.34%-17.26%-6.90%----28-09-202121-02-20200.750.45026-09-2021175,169,980COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)27-09-2021109.1500EUR-0.05% 100 EUR4.50%0.05%0.33%1.47%2.25%6.74%----28-09-202108-03-20211.501.2020-09-202191891824422,218,209102.19-2.193.933.310100BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBWEBNP Paribas Funds Global Bond Opportunities EUR24-09-2021381.4000EUR-0.18% 100 EUR3.00%-0.79%-0.19%-0.14%-1.48%1.20%4.42%0.94%2.59%2.78%31.08.20210.34%2.34%4.25%6.21%1.97%3.20%2.19%1.92%2.85%1.16%28-09-202123-03-20211.130.7500.50220-09-202180102-100686137,285,090112.71-12.711.858.50BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
NNPBPENN (L) Patrimonial Balanced - P Cap EUR27-09-20211,878.5699EUR-0.08% 100,000 EUR3.00%-0.77%1.95%4.25%9.64%14.92%7.68%6.21%--31.08.20210.67%4.22%6.40%10.47%28-09-202131-12-20201.441.2000.2105021-09-2021164331901986,015,641109.23-9.2318.562.50358BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27-09-202177.3400EUR-0.19% 100 EUR3.00%-1.74%-3.22%0.36%-7.14%2.50%-0.87%-2.57%-4.21%-3.31%31.08.20210.11%5.69%-3.29%12.34%-2.44%3.65%-3.18%2.94%-4.65%1.04%28-09-202126-08-20211.761.4000.44820-09-20213097-001413,741,325213.94-113.94BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434427-09-202117.2900USD-0.06% 1,000 USD5.00%-0.40%-0.46%-0.40%-3.25%-1.87%-0.02%0.83%-1.20%0.35%31.08.20210.04%2.27%-0.33%3.02%0.97%2.06%0.05%1.31%-0.09%0.95%28-09-202131-05-20211.411.050.28012320-09-202110090002877,261,519156.75-56.753.132.023664BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD27-09-202112.1100USD-0.33% 1,000 USD5.00%-2.10%-3.20%-0.82%-3.04%-1.14%-2.14%-0.70%-1.27%0.90%31.08.2021-0.04%4.37%-4.12%7.56%-0.43%6.30%0.69%1.16%0.46%2.26%28-09-202130-06-20211.901.500.240920-09-20218092009889,891,782173.08-73.089.022.872179BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PAREBBNP Paribas Funds Euro Bond27-09-2021228.5100EUR-0.05% 100 EUR3.00%-1.01%0.50%-0.83%-2.13%-1.27%1.47%0.17%1.03%2.57%31.08.20210.15%1.76%1.50%4.12%1.03%1.01%1.30%0.97%2.45%1.15%28-09-202126-08-20211.130.7500.11520-09-20212098-00202147,221,393104.02-4.02-0.027.44BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGREUMNN (L) Euromix Bond - P Cap EUR27-09-2021169.0300EUR-0.04% 100 EUR3.00%-0.76%-0.34%-1.11%-1.64%-2.04%-0.41%-1.03%-0.23%0.43%31.08.2021-0.04%0.87%-0.24%2.42%-0.31%0.40%0.02%0.86%0.54%0.50%28-09-202131-12-20200.850.6500.010-1520-09-2021709300408,712,019110.29-10.29-0.653.76BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGRWNN (L) Global Bond Opportunities - X Cap EUR27-09-2021885.5600EUR0.23% 100 EUR5.00%0.29%1.16%0.59%3.83%4.61%2.19%-0.88%0.51%-31.08.20210.17%2.19%0.51%5.78%-1.68%2.78%28-09-202131-12-20201.191.0001.13011020-09-202143-86500108763,871623.01-523.01BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD27-09-202118.8600USD-0.16% 1,000 USD3.50%-0.47%0.96%3.17%-1.10%-0.63%7.32%3.86%3.95%3.74%31.08.20210.59%2.10%7.03%9.08%4.74%3.97%3.66%1.86%3.41%1.76%28-09-202117-08-20211.050.7500.34020-09-202113-18800158295,053,101123.11-23.111.468.566238BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD27-09-202114.6900USD-0.07% 1,000 USD3.50%-0.34%0.75%2.80%1.10%7.54%6.68%5.04%4.91%-31.08.20210.64%5.20%5.77%11.08%5.10%2.79%5.02%2.19%28-09-202116-12-20201.651.2000.18020-09-2021260740031265,628,590184.36-84.364.666.65199BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD27-09-202111.3267USD-0.00% 1,000 USD0.00%-0.02%-0.05%-0.09%-0.19%-0.29%----28-09-202112-08-20210.310.1520-09-202110000000859,503,014126.91-26.91MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR24-09-2021249.3500EUR-0.20% 100 EUR3.00%-0.27%2.43%6.37%9.09%16.71%----28-09-202117-12-20202.031.3000.00820-09-202195039200540,425,467100.87-0.8719.472.5228220.666.06BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc27-09-2021110.1500EUR-0.05% 100 EUR3.00%0.20%0.63%2.21%2.28%7.71%2.79%2.34%1.93%3.75%31.08.20210.26%4.38%2.12%9.54%1.86%2.61%1.80%1.81%2.29%1.56%28-09-202117-12-20201.551.2000.80720-09-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)27-09-2021541.2700EUR-0.06% 100 EUR5.00%0.15%0.26%2.33%3.42%10.24%2.94%2.67%2.18%4.36%31.08.20210.29%4.71%2.31%11.58%1.98%3.49%2.04%2.47%2.35%1.91%28-09-202131-12-20201.821.5000.3003720-09-20215095-0438822,393,415109.50-9.5018.382.984.704.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)27-09-202114.8500EUR0.13% 100 EUR3.50%0.61%1.64%4.14%5.62%11.49%3.38%3.46%3.31%4.86%31.08.20210.31%4.65%2.29%10.77%2.51%3.38%2.91%1.98%3.30%1.77%28-09-202117-08-20211.401.0000.03020-09-20214492026686139,126,946120.89-20.8916.221.36024.935.320100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR24-09-202190.4000EUR-0.12% 100 EUR3.00%0.41%-0.48%-1.96%-3.81%-5.51%----28-09-202123-03-20211.621.0000.09320-09-202130535300215,098,887113.83-13.8314.051.17321.553.89BOND-GLBPARARGOUSD0.3675%5.48%-0.18%0.720.95-5.42%17/17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEBAFidelity - European Multi Asset Income A-ACC-EUR27-09-202117.6200EUR0.00% 100 EUR5.25%-0.73%1.09%4.14%7.37%12.88%3.31%3.35%3.47%6.79%31.08.20210.35%4.77%1.55%12.83%1.14%3.32%2.11%2.59%4.76%3.22%28-09-202117-08-20211.421.0000.12020-09-20211035497334348144,891,028120.08-20.0814.511.862582.645.71BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)27-09-2021124.4400EUR-0.10% 100 EUR4.50%-0.57%0.79%4.28%10.43%23.75%----28-09-202130-09-20201.751.500.0300.22220-09-202126332253921117,929,978155.32-55.3215.761.5753102.688.19BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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