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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD17.06.2021108.3300USD-0.63% 1 000 USD3.00%8.48%20.38%4.34%24.25%29.64%9.80%9.17%-1.54%-4.00%31.05.20211.03%18.11%-2.23%37.76%6.46%18.23%1.97%8.74%-4.08%2.82%19.06.202123.03.20212.221.7501.05416.06.20212980090092 969 735100.97-0.979.002.136525EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARREBNP Paribas Funds Russia Equity EUR17.06.2021174.2000EUR0.95% 100 EUR3.00%8.45%7.88%17.23%27.92%28.80%12.98%14.12%8.57%4.82%31.05.20211.02%10.62%7.34%24.46%10.70%9.83%9.90%7.88%5.52%3.91%19.06.202117.12.20202.201.7500.30302.06.2021010000440136 703 389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF20.06.2021158.2600USD0.00% 1 000 USD5.00%6.93%14.18%20.11%42.22%35.54%17.52%16.65%5.64%1.68%31.05.20211.53%14.31%9.20%34.06%13.37%11.35%8.28%11.34%1.52%4.22%20.06.202131.03.2021007.06.202129800190356 921 545100.0006.610.88888EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
AMEMUAMUNDI FUNDS EQUITY MENA - AU17.06.2021189.7700USD-0.25% 1 000 USD4.50%2.05%10.56%20.14%28.67%40.54%6.28%8.88%2.06%-31.05.20210.63%8.15%3.65%25.54%4.65%6.56%1.30%5.78%19.06.202131.08.20202.051.7001.07202.06.20211990-07702 647 123114.02-14.0215.511.895638EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABIEAberdeen Global - Indian Equity Fund18.06.2021198.6530USD0.50% 100 000 EUR6.38%4.30%5.64%10.90%31.83%51.43%7.78%9.19%8.21%7.06%31.05.20210.80%10.27%3.09%28.80%4.77%7.46%6.87%7.35%7.73%3.79%19.06.202101.04.20050.027131.05.2021016.06.202119900360231 143 633119.17-19.1730.454.138316EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18.06.202139.1000EUR0.08% 100 EUR5.25%5.70%11.55%16.86%18.56%20.75%14.94%11.54%12.53%13.87%31.05.20211.18%6.08%12.83%10.82%9.27%7.38%9.26%6.22%13.35%4.39%19.06.202116.06.20211.911.5000.97017.06.202139700630427 447 777100.02-0.0221.944.987324EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR18.06.202113.5800EUR0.00% 100 EUR5.25%1.04%-0.15%5.27%3.90%1.12%0.60%0.42%1.03%1.95%31.05.20210.05%3.39%0.66%11.86%0.34%2.28%0.97%2.47%2.22%1.60%19.06.202116.12.20201.601.1500.98002.06.2021330432465921841 250 267208.71-108.7111.781.162518BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIHCNN (L) Health Care - X Cap USD18.06.20212 606.9800USD-1.20% 1 000 USD5.00%0.98%8.09%7.23%12.33%17.77%12.93%12.00%9.65%12.50%31.05.20211.15%6.61%11.41%13.30%9.37%4.78%8.30%4.51%11.56%4.48%20.06.202131.12.20202.302.0000.39013012.06.202101000094016 689 247100.99-0.9920.044.757920EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR17.06.20211 732.0601EUR2.50% 100 EUR3.00%9.03%6.14%11.86%25.49%33.69%22.70%25.56%22.89%19.63%31.05.20211.81%8.62%25.22%18.07%21.45%8.29%20.31%7.81%19.51%8.58%19.06.202123.03.20211.981.5000.09902.06.2021298004901 431 422 415100.38-0.3832.295.707028EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR18.06.202114.5900EUR-0.41% 100 EUR3.50%2.53%1.18%8.23%8.80%7.60%2.24%2.05%2.64%3.60%31.05.20210.15%4.55%0.97%14.79%1.03%3.40%2.14%3.45%3.69%2.26%19.06.202131.05.20211.691.2500.29017.06.2021545282248321538 586 853214.05-114.0511.351.241717BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR18.06.202114.4600EUR-0.07% 100 EUR5.25%2.99%2.99%7.03%8.48%5.78%5.06%4.82%--31.05.20210.38%4.00%4.12%12.01%19.06.202120.04.20211.691.2500.60002.06.20211326256842242544 815 922147.13-47.1315.361.892554.855.21BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618.06.202143.5900USD-0.05% 1 000 USD5.75%12.09%12.46%11.20%35.84%48.47%28.99%31.04%23.41%19.93%31.05.20212.26%10.07%30.16%36.24%24.17%9.68%20.98%14.49%18.75%10.08%20.06.202131.03.20211.811.500.220-9011.06.2021296028404 328 751 417100.00-0.0040.557.987618EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARSTUSBNP Paribas Funds USD Money Market17.06.2021219.0074USD0.00% 1 000 USD3.00%0.01%0.02%0.04%0.07%0.08%1.37%1.31%1.00%0.72%31.05.20210.12%0.14%1.63%1.24%1.58%0.45%1.14%0.42%0.84%0.30%19.06.202123.03.20210.230.1100.01409.06.202110000-000306 932 818102.67-2.67MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20.06.2021162.3400USD0.00% 1 000 USD5.00%1.29%2.16%-3.25%-4.62%-4.10%6.03%---31.05.20210.46%2.57%6.42%11.48%20.06.202131.03.2021006.06.2021001000019761 588 042100.0001.468.06BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.06.202112.0600USD0.00% 1 000 USD1.50%0.00%-0.08%-0.08%-0.17%-0.17%1.02%0.87%0.59%0.36%31.05.20210.09%0.14%1.26%1.17%1.12%0.51%0.69%0.40%0.44%0.28%20.06.202131.03.20210.250.250.09013.06.2021830170011201 595 342100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20.06.2021114.3200USD0.00% 1 000 USD5.00%-0.22%-0.15%-0.19%-0.14%0.00%2.66%1.53%1.30%1.01%31.05.20210.22%0.59%2.66%2.87%1.67%1.54%1.17%0.86%0.94%0.67%20.06.202131.03.2021005.06.2021001000087294 265 712100.0000.161.98BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)20.06.2021172.5000EUR0.00% 100 EUR5.00%1.13%-0.71%-2.43%-1.07%0.38%2.92%2.00%3.33%5.09%31.05.20210.26%1.73%3.58%5.92%2.89%1.49%3.57%1.55%5.02%1.39%20.06.202131.03.2021005.06.2021001000026101 065 053100.0000.108.31BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25618.06.202128.1500USD-0.25% 1 000 USD5.00%-0.64%-0.28%-2.32%-1.47%-2.29%-1.08%1.56%-0.67%0.82%31.05.2021-0.06%2.73%-1.09%5.63%1.23%3.72%0.65%0.96%1.12%1.82%20.06.202131.03.20211.421.050.1403316.06.2021230770061726 877 619232.07-132.073.551.905347BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PIOEC10Amundi S.F. - Euro Curve 7-10 year18.06.202193.3800EUR-0.12% 100 EUR2.50%1.16%-0.66%-2.36%-0.89%1.54%3.09%1.96%3.04%4.79%31.05.20210.27%1.78%3.57%5.30%2.51%1.75%3.07%1.37%4.59%1.34%20.06.202101.04.2021002.06.20217093-004213 148 007101.05-1.05-0.047.50BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237818.06.20218.0800USD-0.25% 1 000 USD5.75%-0.12%7.45%14.12%23.93%39.55%5.10%8.19%1.80%5.82%31.05.20210.61%9.09%3.84%27.14%4.89%7.37%1.65%5.79%4.70%4.41%20.06.202131.03.20212.792.000.7607520.06.202101000043023 726 266102.08-2.0814.331.703268EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD17.06.2021490.7800USD-0.03% 1 000 USD3.00%-0.17%-0.07%-0.65%-0.65%-0.14%3.11%1.63%1.54%1.51%31.05.20210.26%0.67%3.02%3.67%1.75%1.80%1.33%0.96%0.94%1.00%19.06.202123.03.20210.830.5000.21409.06.202180920010652 763 314107.67-7.670.512.97BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
INGREUMNN (L) Euromix Bond - P Cap EUR18.06.2021169.9600EUR0.02% 100 EUR3.00%0.25%-0.40%-1.23%-1.44%-1.48%-0.49%-0.86%0.02%0.92%31.05.2021-0.05%0.87%-0.13%2.35%-0.28%0.40%0.16%0.80%0.65%0.54%20.06.202131.12.20200.850.6500.010-3902.06.2021109800378 627 178100.07-0.0711.271.5500-0.583.78BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.06.20212 803.8201CZK-0.04% 25 000 CZK4.50%0.94%0.51%-0.14%2.27%4.39%2.76%1.83%1.58%-31.05.20210.24%3.11%1.91%6.98%1.44%1.43%19.06.202131.08.20201.050.800.2400.07902.06.202170921021184 400 019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]17.06.2021129.7800USD-0.11% 1 000 USD3.00%0.63%1.23%3.20%7.43%9.29%5.11%4.42%3.67%-31.05.20210.44%3.49%3.98%6.92%3.61%1.71%19.06.202117.12.20201.150.8001.07502.06.20211099-011024 586 298100.40-0.405.322.45BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD18.06.202117.1400USD0.35% 1 000 USD5.00%0.94%5.02%3.82%8.07%13.66%11.04%7.84%6.44%-31.05.20210.89%4.38%8.44%10.98%6.18%3.78%20.06.202131.01.20211.371.050.4608302.06.202100881107468 514 548139.08-39.084.066.434060BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)20.06.2021138.3800EUR0.00% 100 EUR5.00%0.42%-0.42%-1.00%-0.28%0.53%1.29%---31.05.20210.13%0.90%1.41%3.26%20.06.202131.03.2021005.06.2021001000063421 376 333100.000-0.284.82BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREGBBNP Paribas Funds Euro Government Bond17.06.2021419.9200EUR-0.15% 100 EUR3.00%1.23%-0.78%-3.34%-1.90%0.08%2.22%1.05%2.22%3.40%31.05.20210.19%1.86%2.70%5.69%1.77%1.69%2.29%1.14%3.51%0.93%19.06.202123.03.20211.080.7000.18211.06.2021-4010400146118 610 332115.63-15.630.107.75BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]17.06.202197.5300USD-0.91% 1 000 USD3.00%-2.06%-2.62%-3.20%-2.59%-2.54%-0.59%-0.38%--31.05.20210.00%1.99%0.12%3.11%19.06.202123.03.20211.671.2500.21402.06.202166121396102 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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD18.06.202118.7800USD0.37% 1 000 USD3.50%1.95%3.41%-1.42%-1.05%-0.05%7.09%4.01%4.01%4.04%31.05.20210.54%2.08%6.95%9.25%4.25%4.02%3.52%1.97%3.30%1.76%19.06.202116.06.20211.050.7500.35017.06.202111-29100170295 164 183127.34-27.341.668.506238BOND-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK18.06.20211 526.5100CZK-0.04% 100 000 EUR0.50%0.08%0.11%-1.17%-1.48%-1.05%0.63%0.06%--31.05.20210.05%0.39%0.87%1.62%0.13%1.01%20.06.202131.12.20200.310.0100.04002.06.2021130861010146 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.
INGISBNN (L) International Slovak Bond - P Cap EUR18.06.202157.6700EUR-0.07% 100 EUR5.00%0.56%-0.65%-3.69%-2.27%-0.43%1.96%0.88%--31.05.20210.16%2.02%2.61%4.61%1.56%1.58%20.06.202130.06.20200.900.900.0709402.06.2021509410332 357 449109.40-9.40-0.238.00BOND-EURINGISBEUR-0.5748%3.41%4.49%0.500.363.61%7/24BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD18.06.202111.6600USD0.00% 1 000 USD5.00%-0.26%-0.43%-1.60%-1.10%-1.69%2.37%0.95%1.13%1.25%31.05.20210.20%0.88%2.49%4.58%1.34%1.85%1.10%0.59%1.04%0.77%20.06.202131.01.20211.280.950-5402.06.2021309700723164 980 701100.0001.063.80973BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)20.06.2021111.4050EUR0.00% 100 EUR5.00%0.06%-0.20%-0.46%-0.31%-0.18%-0.13%---31.05.20210.00%0.28%-0.16%0.94%20.06.202131.03.2021005.06.2021001000016410 408 504100.000-0.481.97BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18.06.2021107.0400EUR-0.03% 100 EUR2.00%-0.07%-0.14%-0.24%-0.26%-0.08%-0.34%-0.27%-0.24%0.07%31.05.2021-0.03%0.22%-0.31%0.44%-0.27%0.13%-0.22%0.11%-0.06%0.27%19.06.202109.06.2021018.06.2021160840011259 365 361100.07-0.07-0.231.468119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Paribas Funds Euro Money Market17.06.2021206.0123EUR-0.00% 100 EUR3.00%-0.05%-0.16%-0.29%-0.41%-0.47%-0.43%-0.37%-0.26%-0.10%31.05.2021-0.04%0.02%-0.41%0.05%-0.34%0.10%-0.23%0.14%-0.13%0.13%19.06.202123.03.20210.200.0800.04509.06.2021748170116581 018 261100.00012.191.6808MM-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.
INGRELNN (L) Euro Liquidity - P Cap EUR18.06.2021253.6200EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.31%-0.44%-0.52%-0.45%-0.46%-0.38%-0.26%31.05.2021-0.04%0.02%-0.43%0.07%-0.44%0.04%-0.37%0.08%-0.30%0.07%20.06.202130.06.20200.010.010.010-2702.06.20219606-20230 611 777102.87-2.87MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PARWHCEBNP Paribas Funds Equity World Health Care EUR17.06.20211 395.6000EUR1.69% 100 EUR3.00%6.52%6.89%10.45%12.67%12.84%11.65%10.42%10.61%-31.05.20211.00%7.00%12.06%11.70%7.47%7.79%7.42%5.92%19.06.202123.03.20211.981.5000.11702.06.202149600460570 006 220100.00-0.0017.644.416234EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREBBNP Paribas Funds Euro Bond17.06.2021228.2200EUR-0.14% 100 EUR3.00%0.96%-0.60%-2.53%-1.33%0.30%1.18%0.51%1.35%2.50%31.05.20210.10%1.73%1.47%4.16%0.98%0.98%1.48%1.00%2.60%1.01%19.06.202123.03.20211.130.7500.15310.06.20213097-00198147 236 853102.84-2.840.187.41BOND-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
INGREUNN (L) Euro Fixed Income - X Cap EUR18.06.2021572.1900EUR-0.09% 100 EUR5.00%0.72%-0.46%-2.04%-1.18%0.71%2.04%0.80%1.83%3.16%31.05.20210.18%2.06%2.22%5.86%1.30%1.48%1.80%0.99%2.98%0.92%20.06.202130.06.20200.750.750.150-302.06.202160922065213 407 390172.22-72.220.157.577525BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc18.06.202112.7100USD-0.08% 1 000 USD5.00%0.55%1.84%3.92%8.63%11.30%4.81%4.36%--31.05.20210.43%3.82%3.32%8.91%19.06.202104.05.2021002.06.2021909100107221 087 704168.31-68.315.053.490100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)18.06.202114.8800EUR0.13% 100 EUR3.50%1.09%1.29%-1.52%-1.20%-0.87%3.48%1.85%1.86%2.48%31.05.20210.27%1.58%3.51%5.47%1.99%2.17%1.72%0.96%2.10%0.64%19.06.202116.06.20211.080.7500.49019.06.20218-19300211171 934 555142.66-42.661.247.737525BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEBFidelity - Euro Bond Fund A-ACC-EUR18.06.202117.1200EUR0.00% 100 EUR3.50%1.00%-0.87%-2.78%-1.15%0.29%2.99%2.10%2.69%4.06%31.05.20210.26%1.85%3.51%5.47%2.46%1.67%2.76%0.93%3.93%0.87%19.06.202119.05.20211.000.7500.28016.06.2021240760016331 738 960104.61-4.61-0.158.128911BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17.06.20212 947.3101CZK-0.14% 25 000 CZK4.50%0.96%1.36%2.09%6.24%8.79%3.80%3.16%2.24%-31.05.20210.35%4.40%2.19%9.35%1.89%2.23%19.06.202101.04.2021002.06.20211208700280506 411 427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMEIUAMUNDI FUNDS EQUITY INDIA - AU18.06.2021317.7400USD-0.28% 1 000 USD4.50%3.00%4.34%11.19%29.75%53.36%9.68%11.49%9.17%7.21%31.05.20210.99%11.32%4.91%33.23%6.03%8.18%7.99%7.65%8.71%4.87%20.06.202113.05.2021015.06.20219920-127036 741 938102.68-2.6826.493.927910EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc20.06.2021132.6400USD0.00% 1 000 USD5.00%0.92%2.44%3.54%8.81%12.20%4.76%5.73%--31.05.20210.42%3.98%3.64%9.50%4.76%3.67%20.06.202131.12.20200.550.5500.08007.06.2021-14011403300153 114 511122.60-22.603.822.55991BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR18.06.202160.6700EUR-0.03% 100 EUR2.50%-0.10%-0.43%-0.64%-0.56%-0.18%-0.66%-0.79%-0.64%0.28%31.05.2021-0.05%0.55%-0.72%1.37%-0.85%0.30%-0.64%0.33%-0.06%0.66%20.06.202113.05.2021017.06.20216094-00361 260 378100.87-0.87-0.472.44BOND-GOV-ST-EURPIOSFECEUR-0.5748%-0.45%-0.78%0.991.35-0.37%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)20.06.20215.2400EUR0.00% 100 EUR5.00%0.58%0.58%-2.06%-2.06%-1.32%2.13%---31.05.20210.17%1.48%20.06.202131.03.2021007.06.202140960078361 290 782 527104.12-4.121.057.508020BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918.06.202127.7200USD-0.43% 1 000 USD5.00%-0.89%0.58%-0.93%-0.36%-1.56%-2.16%1.02%-1.10%1.02%31.05.2021-0.14%3.60%-2.96%6.63%0.45%4.94%0.33%1.18%1.15%2.60%20.06.202131.03.20211.421.050.2503003.06.202130-0700081927 666 537261.01-161.017.532.505347BOND-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
FFIBUFidelity - International Bond Fund A-ACC-USD18.06.202115.6400USD0.00% 1 000 USD3.50%-0.13%1.10%-2.68%-0.51%2.49%5.39%3.23%1.77%1.72%31.05.20210.45%2.14%5.21%7.11%3.57%2.55%2.18%3.20%1.22%1.55%19.06.202116.06.20211.080.7500.49017.06.20218-1930021188 472 302142.66-42.661.247.737525BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities17.06.2021122.3300EUR-0.06% 100 EUR3.00%0.09%0.18%-0.12%0.47%1.43%-0.04%-0.29%-0.13%0.42%31.05.2021-0.00%1.08%-0.35%2.10%-0.51%0.45%-0.25%0.38%0.22%0.51%19.06.202123.03.20210.830.5000.10715.06.20218093-1011554 254 199101.81-1.810.282.602377BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
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