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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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.)RankStars 
ISHDiShares Digitalisation UCITS ETF21.10.20209.1150USD0.00% 1 000 USD5.00%8.05%10.74%52.65%23.22%34.82%16.56%---30.09.20201.42%10.31%21.10.202028.02.20190.4000.02006.10.20200100001090448 262 182100.02-0.0222.063.293565EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)20.10.202013.5800EUR-0.07% 100 EUR3.50%0.22%2.57%8.81%-3.07%-0.80%0.37%2.83%2.70%-30.09.20200.05%5.01%0.71%7.62%2.87%3.43%2.84%1.88%21.10.202018.04.20191.391.000.08006.10.20203592024409113 767 114116.04-16.0411.932.00126.764.75BOND-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
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc19.10.2020279.1100EUR-2.26% 100 EUR3.00%3.83%1.07%7.31%-10.59%-0.19%----21.10.202008.09.20201.451.0500.03915.10.20202980-01110257 794 809101.10-1.1018.573.736235EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)19.10.202022.5800USD-0.48% 1 000 USD4.50%3.67%10.63%33.53%18.72%37.85%----21.10.202030.06.20202.151.8000.63420.10.202001010-1105097 835 737101.80-1.8017.192.04929EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD19.10.2020174.4400USD0.75% 100 000 EUR3.00%4.03%12.18%28.00%4.19%16.61%4.90%8.04%6.20%-30.09.20200.52%9.03%5.21%22.92%7.18%6.10%5.75%4.20%21.10.202008.05.20191.971.500006.10.20203970049043 283 987100.00-0.009.961.80935EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)19.10.202067.2100EUR-0.52% 100 EUR4.50%-1.10%-2.31%1.59%-10.93%-8.32%----21.10.202031.12.20181.711.3500.06106.10.20208092-0110525 872 219110.43-10.4317.060.40006.654.82BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF21.10.20206.9875USD0.00% 1 000 USD5.00%6.48%4.72%35.75%-2.34%5.27%2.37%---30.09.20200.39%10.39%21.10.202031.07.20200.250-0.09820.10.20200100001790879 628 667100.13-0.1316.701.637810EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)19.10.202010.6300EUR-0.47% 100 EUR4.50%0.38%-1.12%1.82%-3.97%-1.67%----21.10.202031.12.20181.711.5000.12506.10.20204195041134273 034 769102.25-2.250.704.005.625743BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD19.10.202010.9100USD-0.55% 1 000 USD5.75%0.18%1.77%4.80%-7.07%-4.38%-0.27%2.87%--30.09.2020-0.01%4.82%1.66%9.71%21.10.202003.04.20191.681.350.1402906.10.20202445404710334 443 090100.11-0.1113.541.893116.073.651882BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)21.10.20205.3500EUR0.00% 100 EUR5.00%0.09%0.09%1.81%3.08%3.28%----21.10.202031.01.20190.1000.04506.10.20203097003094259 951 091102.70-2.701.867.148515BOND-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
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)20.10.202051.4300EUR-0.19% 100 EUR4.50%0.61%1.80%9.22%0.10%2.86%----21.10.202028.09.20181.691.5000.09606.10.20203 229 098BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEDEAllianz European Equity Dividend AT EUR - acc20.10.2020230.4700EUR-0.47% 100 EUR5.00%-2.47%-3.09%6.80%-21.30%-16.53%-6.05%-1.44%1.39%3.51%30.09.2020-0.37%8.95%-1.77%15.63%1.62%6.37%4.02%6.61%6.46%4.38%21.10.202027.03.20191.831.500.09006.10.202029440460483 690 123148.53-48.5311.401.2470240.300.685545EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
ISHCMWOiShares Core MSCI World UCITS ETF21.10.202065.8500USD0.00% 1 000 USD5.00%5.55%4.33%26.81%1.99%11.58%8.03%9.86%8.26%9.19%30.09.20200.76%8.08%8.93%15.77%9.37%4.58%8.28%4.46%9.48%3.10%21.10.202028.02.20190.2000.01006.10.20200100001635016 552 781 599100.21-0.2115.532.108513EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ABTEAberdeen Global - Technology Equity Fund20.10.202010.3928USD-0.62% 100 000 EUR6.38%7.52%14.67%39.47%25.98%50.39%21.18%18.33%14.21%12.90%30.09.20201.73%9.68%17.49%23.74%13.48%7.53%10.27%6.51%9.80%4.57%21.10.202028.02.20191.951.7500.08906.10.202029800350176 202 921105.20-5.2028.755.387424EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFEHYFidelity - European High Yield Fund A-ACC-EUR20.10.202021.1400EUR0.05% 100 EUR3.50%-0.14%2.17%9.88%-3.21%-0.33%1.11%3.43%3.32%4.70%30.09.20200.13%4.94%1.87%8.50%3.22%2.75%3.51%2.13%5.13%2.34%21.10.202019.10.20201.401.000.38020.10.2020409503251336 113 017118.59-18.59004.604.64199BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)19.10.2020158.1100EUR0.03% 100 EUR3.00%0.73%3.14%7.75%-1.36%0.25%0.52%2.31%1.43%2.89%30.09.20200.05%4.53%0.39%7.09%1.56%2.55%1.16%1.45%2.42%1.65%21.10.202008.05.20191.571.200006.10.20207093002592 779 672105.55-5.555.584.79BOND-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19.10.202019.1600EUR-1.03% 100 EUR4.50%4.30%7.22%23.37%11.72%30.25%7.65%9.72%10.93%7.14%30.09.20200.75%9.49%8.15%24.81%8.19%6.54%8.92%6.89%8.74%2.92%21.10.202031.12.20182.041.8000.55606.10.2020197011000107 801 245101.64-1.6411.441.568411EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65819.10.202073.0500USD-1.14% 1 000 USD5.75%0.38%2.54%10.88%-19.75%-12.43%-3.49%1.33%1.96%5.15%30.09.2020-0.19%9.17%-0.99%16.14%3.24%6.85%4.41%5.66%6.88%4.79%21.10.202001.12.20000.005121.02.20191.831.500.050506.10.2020986506211208 938 053100.00012.001.4659262.340.82EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF21.10.202031.1000USD0.00% 1 000 USD5.00%5.17%4.86%33.68%1.96%11.83%2.38%7.63%--30.09.20200.37%9.70%4.64%25.30%7.07%6.87%21.10.202031.07.20200.180-0.01220.10.20200100002646014 356 526 676100.00-0.0015.371.437619EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
PARBWLUBNP Paribas Funds Local Emerging Bond USD19.10.2020127.7500USD0.36% 1 000 USD3.00%-1.62%0.43%8.74%-6.89%-5.36%-2.75%0.76%-3.30%-2.08%30.09.2020-0.22%6.06%-0.29%14.74%0.38%3.67%-2.86%2.44%-3.11%1.41%21.10.202012.04.20191.771.4000.82206.10.202010089109324 997 379364.32-264.326.655.17BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU19.10.202037.4600USD0.62% 1 000 USD4.50%2.63%10.83%30.16%9.50%24.83%3.44%8.23%5.08%3.70%30.09.20200.40%9.71%4.71%30.24%6.46%6.30%4.39%4.83%3.88%2.27%21.10.202031.12.20182.251.700.2201.00706.10.20203970051046 597 111106.21-6.2110.061.57933EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFIBUFidelity - International Bond Fund A-ACC-USD20.10.202015.7100USD0.00% 1 000 USD3.50%-0.06%1.81%6.22%9.25%9.63%5.50%4.44%2.27%1.94%30.09.20200.43%2.02%4.58%6.63%2.73%2.44%1.17%2.57%0.89%1.24%21.10.202003.05.20191.080.750.26006.10.2020-301030015031 045 345141.17-41.172.296.387030BOND-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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc20.10.2020108.1500EUR-0.26% 100 EUR3.00%1.38%2.22%5.25%-0.32%0.92%----21.10.202006.10.20201.280.900.04015.10.2020-1620950215279126 555 881119.00-19.0021.862.951720.148.487624BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU19.10.2020183.6400USD-1.32% 1 000 USD4.50%1.91%5.24%16.98%-14.21%-6.99%0.03%2.51%4.18%7.28%30.09.20200.11%9.74%3.28%20.12%4.66%6.61%5.93%5.64%7.86%4.18%21.10.202030.06.20201.951.700.1000.44119.10.20202980-067018 582 147114.31-14.3118.901.532474EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
ISHCHIiShares MSCI China A UCITS ETF21.10.20205.6475USD0.00% 1 000 USD5.00%4.34%6.75%36.46%25.61%37.54%9.74%7.04%--30.09.20200.88%10.61%7.75%29.48%21.10.202028.02.20190.4000.14906.10.20200100002390507 748 632100.00011.831.49991EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged21.10.202023.2020EUR0.00% 100 EUR5.00%0.27%0.04%1.48%3.03%3.25%2.47%1.91%--30.09.20200.20%1.31%2.01%5.05%0.98%1.35%21.10.202021.02.20200.200.10015.10.202000010000372 856 318100.000BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SUCCREVTC-QUADRAT Active PLUS VT20.10.20206.9600EUR-0.29% 100 EUR5.25%1.16%2.35%8.75%-15.74%-10.19%-3.31%-0.23%1.12%1.15%30.09.2020-0.18%7.79%-0.90%15.05%1.14%4.99%2.16%3.75%2.68%2.07%21.10.202031.12.20182.421.750.4890.13806.10.20203970000132 100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR20.10.202015.6900EUR-0.38% 100 EUR5.25%0.32%-1.57%17.44%-10.19%-1.94%0.00%1.62%3.57%5.54%30.09.20200.09%8.66%1.89%16.61%2.09%5.92%3.98%5.37%6.97%4.07%21.10.202007.03.20191.921.500.51006.10.2020010000330231 931 458103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHMACWiShares MSCI ACWI UCITS ETF21.10.202057.0200USD0.00% 1 000 USD5.00%5.36%4.20%27.18%1.46%11.11%7.11%---30.09.20200.70%8.19%21.10.202028.02.20190.600-0.17906.10.20201990014660799 763 387100.00014.962.008513EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD20.10.202016.0200USD1.46% 1 000 USD5.25%5.19%11.87%35.30%5.88%17.28%8.51%11.67%--30.09.20200.78%9.49%9.36%24.90%9.61%6.09%21.10.202017.10.20201.941.500.72018.10.20205950038013 896 573100.05-0.0521.333.63839EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
AZROINAllianz Oriental Income - AT - USD - acc20.10.2020199.8300USD0.26% 1 000 USD5.00%2.06%6.51%38.71%21.78%39.72%15.26%14.12%9.25%8.94%30.09.20201.35%10.61%13.82%32.73%9.51%6.16%6.95%6.36%6.83%3.47%21.10.202027.03.20191.851.500.05906.10.20201990050063 046 503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)19.10.202019.9900USD0.10% 1 000 USD4.50%-1.14%2.09%14.62%-3.15%0.65%----21.10.202028.02.20191.561.350.1100.18506.10.2020409419466231 511 882148.25-48.259.280.42006.766.55BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD19.10.202016.0500USD0.00% 1 000 USD5.00%1.20%3.82%18.80%6.79%8.74%7.75%6.65%6.51%-30.09.20200.60%4.33%6.27%9.67%4.97%2.97%21.10.202021.02.20191.401.050.4003306.10.20204096005011 055 990100.49-0.495.957.433466BOND-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
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD20.10.202013.3000USD0.00% 1 000 USD5.25%-0.37%1.37%8.31%-2.99%0.30%2.64%4.39%3.70%-30.09.20200.24%4.08%3.67%7.89%4.48%2.63%21.10.202003.04.20191.671.250.37006.10.202012255582641747336 124 624154.79-54.7914.311.932635.845.51BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
KBMFRInfond Frontier19.10.202012.2100EUR-0.57% 100 EUR5.00%3.83%5.26%15.41%-18.38%-13.40%-6.04%-0.40%-1.14%-30.09.2020-0.45%10.39%-4.10%18.87%0.35%7.39%-0.06%3.53%21.10.2020006.10.2020397003904 644 005100.00013.111.417324EQ-GFMKBMFRUSD2.1319%10.61%14.10%0.951.350.50%1/2EQ-GFMKBMFRUSD1.8344%-20.18%-20.28%0.951.449.51%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD19.10.202020.7200USD-0.24% 1 000 USD5.75%4.49%8.14%31.89%22.60%33.16%15.81%12.71%8.84%-30.09.20201.22%6.39%11.45%10.53%9.22%5.61%6.47%4.16%21.10.202021.02.20191.591.250.310-4806.10.20204148205085 609 289100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD2.1319%13.26%20.30%0.931.066.35%1/2BOND-CONV-GLBFTGCUUSD1.8344%-5.90%2.85%0.891.069.24%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)19.10.2020187.9800USD-0.87% 1 000 USD4.50%1.94%3.60%13.57%0.66%6.74%5.97%7.27%6.37%-30.09.20200.55%5.92%6.63%11.39%6.73%3.39%6.30%3.02%21.10.202031.12.20181.701.3000.22806.10.202039600153036 208 717102.45-2.4518.172.767719EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABWGBAberdeen Global - World Government Bond Fund20.10.202011.3930USD0.09% 100 000 EUR6.38%-0.42%1.36%3.27%5.17%6.25%3.47%2.84%1.66%-30.09.20200.27%1.72%3.40%6.18%1.79%2.08%21.10.202015.01.20191.201.0000.23506.10.202060940043144 309493.24-393.242.557.557921BOND-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
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD19.10.2020175.9100USD0.07% 1 000 USD3.00%-0.26%1.93%5.95%1.42%3.91%1.81%2.66%2.98%-30.09.20200.15%2.80%1.56%8.50%1.37%1.59%21.10.202012.04.20191.621.2500.85006.10.20202197009227 571 189274.48-174.484.615.682674BOND-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF21.10.202014.9050USD0.00% 1 000 USD5.00%5.83%9.59%41.23%22.85%46.28%26.57%---30.09.20202.21%9.71%25.56%24.15%21.10.202031.07.20200.150-0.06215.10.20200100007301 956 390 124100.17-0.1727.207.53946EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]19.10.2020121.1600USD0.12% 1 000 USD3.00%0.26%1.60%6.87%-1.07%1.81%2.87%3.61%--30.09.20200.25%3.60%2.94%4.56%3.34%1.45%21.10.202012.04.20191.170.8000.45006.10.20203099-201133 020 648102.32-2.324.712.35BOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)21.10.2020111.9100EUR0.00% 100 EUR5.00%0.11%0.17%0.93%0.00%-0.29%-0.10%---30.09.2020-0.01%0.50%21.10.202028.02.20190.2000.01906.10.2020001000012465 310 187100.32-0.32-0.086634BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year19.10.202095.2600EUR-0.17% 100 EUR2.50%1.10%2.43%6.50%4.55%2.97%3.92%2.98%4.54%4.45%30.09.20200.32%1.77%3.19%5.47%2.02%1.68%3.51%1.51%4.95%1.19%21.10.202031.12.20180.750.6000.00906.10.20204096002833 133 484104.13-4.130.897.80BOND-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
ISHUSSCiShares MSCI USA Small Cap UCITS ETF21.10.2020355.6450USD0.00% 1 000 USD5.00%10.61%9.36%39.26%-2.36%6.09%4.94%9.03%7.60%10.77%30.09.20200.53%11.58%5.57%19.76%9.17%7.58%8.96%6.71%11.03%5.87%21.10.202031.07.20200.4300.00618.10.202001000017060503 140 247100.00018.301.66199EQ-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
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR20.10.202015.4800EUR-0.26% 100 EUR5.25%5.52%4.81%20.09%17.63%30.63%----21.10.202014.10.20201.951.50-0.04015.10.20201990040087 417 466100.06-0.0630.814.058711EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR21.10.20205.4750EUR0.00% 100 EUR5.00%4.89%2.26%22.69%-7.64%0.30%2.23%---30.09.20200.28%8.81%21.10.202031.07.20200.150-0.00618.10.202009901241020 599 416100.20-0.2019.981.522376EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434319.10.202020.6900USD-0.10% 1 000 USD5.75%0.98%3.50%23.82%-4.39%11.78%4.52%11.45%4.61%0.72%30.09.20200.60%10.59%9.48%29.66%11.52%8.63%5.49%4.97%2.15%3.66%21.10.202017.05.20192.462.100.1204506.10.202029800530534 401 131100.19-0.1910.851.508810EQ-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
INGIENN (L) Energy - X Cap USD19.10.2020523.0300USD-0.88% 1 000 USD3.00%-8.21%-15.14%-6.40%-46.48%-43.26%-20.56%-12.05%-12.51%-7.65%30.09.2020-1.47%15.00%-8.88%33.84%-1.80%10.48%-5.12%4.35%-4.01%3.37%21.10.202031.12.20182.302.0000.290-8606.10.20200990141027 008 945104.12-4.1214.491.548514EQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19.10.2020194.3000USD-0.06% 1 000 USD4.50%-0.29%0.67%5.80%4.36%6.36%5.20%5.17%4.67%4.46%30.09.20200.44%3.10%5.09%8.12%3.71%1.95%3.70%1.31%4.34%0.77%21.10.202028.02.20191.200.800.0700.20906.10.202010980117611 004 117200.00-100.003.576.78BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)19.10.202086.9600EUR0.06% 100 EUR4.50%-0.33%1.83%9.54%0.51%1.97%----21.10.202028.02.20191.801.500.0220.12506.10.2020419504113430 376 773102.25-2.250.704.005.625743BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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