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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 
CQATRBVC-QUADRAT ARTS Total Return Bond VTA17.06.2021199.5900EUR-0.04% 100 EUR3.00%0.80%0.85%1.94%3.23%6.32%1.80%2.40%2.69%3.65%31.05.20210.15%2.76%1.05%7.57%1.67%1.92%2.48%2.02%3.64%1.29%19.06.202125.05.20211.761.100.1160.61604.06.20211018720011 358 342100.0006.540.25003.27793BOND-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
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.
CQAGARC-QUADRAT ARTS Total Return Garant17.06.2021131.2800EUR-0.02% 100 EUR5.00%1.75%2.17%5.39%7.55%7.08%-0.19%0.22%0.47%1.34%31.05.2021-0.03%1.86%-1.95%5.54%-1.26%1.64%-0.33%2.29%1.23%1.25%19.06.202125.05.20212.191.5000.45804.06.202113255750081 297 632100.00013.821.439163.04991BAL-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
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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17.06.2021252.5500USD-0.15% 1 000 USD4.50%0.34%0.62%-1.61%0.45%2.57%3.55%3.28%2.88%3.56%31.05.20210.29%2.95%3.48%6.11%3.15%1.69%2.85%0.93%3.80%1.49%19.06.202113.05.2021019.06.2021-9010645154134 970 451380.31-280.311.9310.215050BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR18.06.202125.0700EUR0.97% 100 EUR3.50%4.76%6.00%4.20%5.69%6.54%5.75%3.80%6.39%6.89%31.05.20210.42%6.67%4.10%15.09%3.08%3.23%5.56%4.42%6.24%2.09%19.06.202119.05.20211.611.2000.25015.06.2021-7010702341232 711 288147.46-47.4621.750.34005.627.34199BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
NNFCMENN (L) First Class Multi Asset - P Cap EUR18.06.2021292.2200EUR-0.15% 100 EUR5.00%1.53%1.99%2.36%4.53%6.11%1.09%1.38%1.88%-31.05.20210.09%1.97%0.08%4.25%0.11%1.18%1.29%1.92%20.06.202131.12.20201.271.0000.46028402.06.202163162131451222 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
CQABMC-QUADRAT ARTS Best Momentum VTA17.06.2021293.6200EUR0.12% 100 000 EUR5.00%2.99%3.31%11.51%22.70%34.01%3.63%6.41%3.97%4.31%31.05.20210.40%7.26%1.12%20.78%1.28%4.47%1.98%4.60%3.92%2.64%19.06.2021ročne25.05.20212.832.100.1020.27704.06.2021-7970110016 038 538100.00012.771.254946EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.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.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.06.202111.0300EUR0.00% 100 EUR5.00%-0.72%0.18%-3.08%-1.69%-1.96%-2.74%-1.14%-2.55%-1.27%31.05.2021-0.17%2.31%-2.76%2.80%-1.46%1.99%-1.83%1.09%-1.38%0.96%20.06.202131.03.20211.431.050.29012318.06.202112088002816 193 289165.60-65.603.192.324852BOND-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
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
CQATARC-QUADRAT Absolute Return ESG VTIA18.06.202112.7300EUR0.39% 100 EUR3.00%2.33%2.58%1.43%0.95%1.68%1.65%0.06%0.78%1.12%31.05.20210.13%2.37%1.17%6.72%0.15%1.87%0.22%0.80%0.82%0.46%19.06.2021ročne26.02.20211.681.540.24904.06.2021112661232198 491 485100.00027.424.692420.654.697525BAL-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.
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.
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR17.06.202187.9600EUR-0.96% 100 EUR3.00%-2.17%-2.88%-3.62%-3.28%-3.44%-2.57%-2.21%--31.05.2021-0.16%2.00%-2.10%2.73%19.06.202117.12.20201.651.2500.25102.06.20217012108694 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
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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc18.06.202111.1300USD0.00% 1 000 USD3.00%0.54%0.63%0.63%2.20%4.21%2.82%2.73%--31.05.20210.26%2.65%2.29%5.44%2.52%1.21%19.06.202103.12.20201.100.900.14402.06.20212-199-0010727 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
AZUSAUAllianz US Equity Fund AT USD - acc18.06.202127.9500USD0.32% 1 000 USD5.00%3.10%5.19%14.64%31.84%40.95%15.52%14.91%11.73%-31.05.20211.41%8.92%12.01%25.66%9.79%5.86%9.33%6.00%19.06.202109.06.2021017.06.20211990051015 271 680102.07-2.0724.464.197226EQ-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
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.
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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund18.06.202149.2347USD0.08% 100 000 EUR6.38%1.11%2.72%-0.62%3.90%9.07%4.76%4.23%2.93%3.98%31.05.20210.39%6.50%1.84%13.70%3.00%3.85%3.45%2.40%3.03%1.57%19.06.202131.03.20211.701.5000.15003.06.2021309701144248 565 917147.22-47.225.927.47991BOND-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.06.202130.1800USD-0.26% 1 000 USD5.75%10.07%12.49%9.07%24.04%35.40%20.27%21.65%15.35%15.25%31.05.20211.67%9.54%21.10%25.54%16.21%8.02%12.97%9.15%13.31%4.20%20.06.202131.03.20211.801.500.100-8011.06.20211960310403 411 838 290100.00042.417.857024EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFEHYFidelity - European High Yield Fund A-ACC-EUR18.06.202122.7600EUR0.04% 100 EUR3.50%0.89%2.06%3.13%7.51%10.38%4.51%4.40%3.22%5.14%31.05.20210.40%4.86%2.49%10.76%2.90%2.60%3.36%1.77%4.59%2.42%19.06.202119.05.20211.401.0000.38016.06.2021109903210366 565 822132.91-32.918.620.67004.025.680100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFCCUFidelity - China Consumer Fund A-ACC-USD18.06.202127.0500USD0.04% 1 000 USD5.25%-1.17%-6.66%1.39%10.77%31.50%7.52%16.58%10.67%10.14%31.05.20210.92%9.28%11.32%36.26%10.14%5.51%9.64%9.90%9.64%3.09%19.06.202120.04.20211.911.5000.58002.06.2021693005911 171 615 209100.41-0.4123.163.77882EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD18.06.202136.7500USD-0.54% 1 000 USD5.25%-0.19%-1.63%7.83%23.03%41.51%9.86%14.33%9.79%8.10%31.05.20211.00%9.01%7.74%31.54%8.51%7.22%8.68%7.52%7.81%3.77%19.06.202116.06.20211.931.500-0.06017.06.202119810852677 463 319102.85-2.8515.941.90879EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU17.06.202130.6100USD-0.87% 1 000 USD4.50%-0.49%-0.03%-4.76%-1.32%2.65%3.80%2.48%1.42%2.21%31.05.20210.35%3.40%2.93%9.73%2.76%2.02%2.14%2.32%2.52%1.11%19.06.202113.05.2021011.06.2021-1098358828 156 800323.25-223.251.6610.34BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]17.06.2021108.9400USD-1.51% 1 000 USD3.00%-2.79%-3.90%-3.39%7.52%10.48%-3.59%1.70%-1.89%-31.05.20210.01%10.05%-2.68%23.42%2.31%8.51%19.06.202123.03.20212.381.9000.39002.06.20213970-0360949 061100.20-0.2013.532.393654EQ-GEMBNPNFUSD0.3675%16.49%-5.12%0.840.86-19.34%14/14EQ-GEMBNPNFUSD2.1319%20.79%9.14%0.730.60-4.15%13/13EQ-GEMBNPNFUSD1.8344%-18.16%-10.45%0.790.55-1.21%10/14EQ-GEMBNPNFUSD1.0263%35.32%27.60%0.630.4511.28%1/14EQ-GEMEQ-GEMEQ-GEM
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund18.06.2021142.5521EUR0.08% 100 000 EUR6.38%1.03%2.45%-1.20%3.02%7.87%2.37%1.92%1.13%2.64%31.05.20210.20%6.56%-0.74%13.73%0.55%3.86%1.55%1.98%1.58%1.62%19.06.202131.05.20211.741.5000.19120.06.202130970114426 456 702147.22-47.225.927.47991BOND-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
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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE18.06.2021109.4700EUR-0.07% 100 EUR4.50%0.47%0.75%1.31%3.65%5.43%0.76%0.81%0.73%-31.05.20210.07%2.86%-0.24%5.88%0.11%1.59%0.59%0.99%19.06.202130.09.20201.351.100.020-0.03402.06.202130871011126 558 792114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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
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
PARCBEBNP Paribas Funds Global Convertible EUR17.06.2021208.6500EUR0.27% 100 EUR3.00%3.42%-1.06%3.23%17.44%26.23%8.55%7.10%4.42%5.09%31.05.20210.75%5.41%7.11%23.21%2.45%5.64%2.12%4.22%3.34%1.64%19.06.202117.12.20201.601.2000.38702.06.20211297-123198 189 109102.14-2.1410.529.8710BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
ISHUSSCiShares MSCI USA Small Cap UCITS ETF20.06.2021490.1100USD0.00% 1 000 USD5.00%1.52%0.17%15.35%46.30%54.92%12.22%15.40%11.09%12.74%31.05.20211.38%11.91%10.97%39.08%9.62%8.46%9.28%7.95%10.73%5.94%20.06.202131.03.2021005.06.2021010000185801 127 418 795100.00017.512.36099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund18.06.202116.2194USD0.07% 100 000 EUR6.38%0.91%1.81%0.52%5.10%10.00%6.24%5.55%4.27%4.73%31.05.20210.52%5.36%4.39%11.50%4.65%2.76%4.77%2.19%4.35%1.42%19.06.202128.02.20211.701.500002.06.2021509501233147 613 787108.68-8.684.705.09793BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27118.06.202157.2000USD-1.75% 1 000 USD5.75%-2.65%0.88%12.87%33.43%47.80%7.71%11.21%5.63%5.07%31.05.20210.98%10.39%5.06%38.16%4.51%6.96%4.14%6.83%4.38%3.42%20.06.202131.03.20211.861.500.1601913.06.20214960095045 178 956100.67-0.6717.252.26392EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INGIUSHDNN (L) US High Dividend - X Cap USD18.06.2021631.0400USD-1.92% 1 000 USD5.00%-2.50%3.75%9.70%23.32%27.74%7.78%9.95%6.25%7.81%31.05.20210.89%8.24%5.74%19.93%7.08%5.87%6.24%4.16%6.93%3.65%20.06.202131.12.20202.292.0000.3101103.06.20213970073019 873 565100.61-0.6119.292.947028EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
ABWGBAberdeen Global - World Government Bond Fund18.06.202111.2919USD0.21% 100 000 EUR6.38%0.04%1.33%-3.09%-1.30%1.23%3.51%1.98%1.14%-31.05.20210.29%2.13%3.26%6.32%2.37%1.98%19.06.202131.10.20201.201.0000.17802.06.2021-321010153301 793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
PARTUBNP Paribas Funds Turkey Equity EUR17.06.2021110.1100EUR-1.08% 100 EUR3.00%-2.85%-17.25%-7.50%8.37%-8.84%-7.59%-9.80%-9.26%-6.39%31.05.2021-0.33%18.12%-14.24%31.78%-13.43%5.12%-10.10%2.75%-7.50%2.41%19.06.202123.03.20212.221.7501.16703.06.20212980030011 504 657100.0006.731.02098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD17.06.2021177.4300USD-0.37% 1 000 USD3.00%-0.02%1.05%-1.43%0.93%4.00%3.75%1.93%2.55%-31.05.20210.32%2.78%2.52%8.64%1.42%1.60%2.29%0.82%19.06.202123.03.20211.621.2500.50902.06.202110090-008419 977 555138.32-38.32BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PIOCEURAmundi Fund Solutions - Conservative EUR17.06.20219.0200EUR0.11% 100 EUR5.00%1.58%0.78%2.15%5.25%7.89%3.52%3.05%3.17%4.27%31.05.20210.29%2.85%2.53%7.10%1.85%1.63%2.52%1.63%3.78%1.07%19.06.202108.03.2021002.06.202117136732522 438 842169.80-69.8018.082.091037.864852BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434318.06.202125.3100USD-0.86% 1 000 USD5.75%2.59%2.10%9.61%23.52%37.26%11.17%16.95%7.69%3.05%31.05.20211.10%9.78%7.91%28.49%10.74%9.12%8.24%10.06%3.93%4.91%20.06.202131.03.20212.462.100.0402516.06.202129800500482 475 855100.00012.541.848016EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
INGIBAINN (L) Banking & Insurance - X Cap USD18.06.2021807.2500USD-2.27% 1 000 USD5.00%-3.97%2.66%19.00%35.03%38.44%4.50%9.30%4.97%5.92%31.05.20210.77%11.45%-1.03%31.17%3.10%9.32%3.91%4.93%5.50%5.39%20.06.202131.12.20202.292.0000.21011712.06.2021199009109 657 829100.46-0.4613.911.338315EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA17.06.2021241.3400EUR0.02% 100 000 EUR5.00%2.86%4.04%11.94%20.74%30.61%5.24%5.75%3.85%3.99%31.05.20210.44%5.16%1.95%17.93%1.21%3.43%1.60%3.53%2.92%1.65%19.06.202125.05.20212.792.000.1520.17604.06.20215850100027 813 711100.00013.451.4035500.214357BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AZGAllianz Global Equity AT USD - acc18.06.202122.4900USD0.90% 1 000 USD5.00%3.02%7.71%11.45%23.03%32.84%11.95%13.63%--31.05.20211.09%8.83%9.26%21.58%19.06.202126.05.2021011.06.20211990047014 154 425102.52-2.5229.555.948811EQ-GLBAZGUSD0.3675%16.69%16.78%0.590.724.74%9/31EQ-GLBAZGUSD2.1319%24.33%29.12%0.500.6213.25%2/28EQ-GLBAZGUSD1.8344%-12.29%-9.80%0.680.951.81%11/24EQ-GLBAZGUSD1.0263%22.48%27.45%0.460.6412.71%1/23EQ-GLBEQ-GLBEQ-GLB
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc18.06.2021322.7700EUR1.39% 100 EUR5.00%6.31%11.46%15.22%23.07%29.67%10.31%12.21%10.45%11.06%31.05.20210.96%8.83%7.50%23.52%5.51%5.48%7.09%4.58%8.95%3.62%19.06.202109.06.2021016.06.202119900470373 544 935100.20-0.2032.113.967128EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK17.06.202111 579.4600CZK-0.11% 100 000 EUR3.00%0.77%0.63%0.08%2.51%4.66%3.31%2.13%--31.05.20210.28%2.68%2.63%6.05%1.99%1.23%19.06.202117.12.20201.100.7501.38502.06.20218092-00288147 284 121122.95-22.950.775.45BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289818.06.202162.0700USD-0.14% 1 000 USD5.75%3.73%9.84%26.24%47.16%63.64%6.91%11.11%7.63%8.38%31.05.20210.82%10.92%2.48%43.49%3.41%9.20%4.85%6.73%6.09%5.34%20.06.202131.01.20212.251.850.220002.06.202159500600200 840 068100.52-0.5213.532.192174EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
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
PARJSCBNP Paribas Funds Japan Small Cap17.06.202114 302.0000JPY-0.19% 150 000 JPY3.00%6.66%2.17%7.04%19.24%26.99%2.74%12.66%11.58%14.99%31.05.20210.35%9.41%1.63%30.62%5.47%9.05%10.08%7.99%14.58%9.34%19.06.202123.03.20212.371.7500.12810.06.20215950013102 887 363 860100.01-0.0113.461.43292EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF20.06.2021227.2800EUR0.00% 100 EUR5.00%0.72%0.57%0.97%3.54%6.50%2.61%---31.05.20210.27%2.65%2.34%6.18%20.06.202131.03.2021005.06.20210010000381 616 800 654101.65-1.65-0.068.317030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
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