Seznam fondů
Základní údaje
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2020
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2014
| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 05.06.2025 | 9.5900 | EUR | 0.31% | 100 EUR | 5.00% | 0.42% | 4.92% | 3.34% | 0.31% | 6.08% | -2.03% | -2.92% | -3.20% | -2.89% | 30.04.2025 | -0.19% | 5.05% | -4.98% | 9.29% | -5.56% | 1.59% | -4.47% | 0.93% | -3.46% | 0.73% | 08.06.2025 | 31.03.2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 02.06.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 6 202 163 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 05.06.2025 | 136.8300 | EUR | 0.06% | 100 000 EUR | 5.00% | 0.74% | -3.53% | -3.06% | -0.41% | 1.03% | 1.47% | 2.21% | 0.56% | -0.32% | 30.04.2025 | 0.08% | 2.01% | 2.01% | 8.10% | 0.95% | 1.68% | 0.22% | 1.68% | -0.10% | 0.96% | 07.06.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 17.05.2025 | 56 | 6 | 34 | 4 | 0 | 0 | 83 387 043 | 100.00 | 0 | 16.87 | 2.27 | 4 | 2 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 05.06.2025 | 250.8172 | USD | 0.01% | 1 000 USD | 3.00% | 0.35% | 1.03% | 2.05% | 3.24% | 4.58% | 4.58% | 2.77% | 2.56% | 2.06% | 30.04.2025 | 0.36% | 0.17% | 3.81% | 2.99% | 2.23% | 2.19% | 1.87% | 0.85% | 1.77% | 0.89% | 07.06.2025 | 12.05.2025 | 0.52 | 0.40 | 0 | 0.030 | 24.05.2025 | 100 | 0 | -0 | 0 | 0 | 35 | 619 969 247 | 133.37 | -33.37 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 06.06.2025 | 261.2900 | USD | -0.48% | 1 000 USD | 4.50% | 0.28% | 1.58% | 1.79% | 2.62% | 5.61% | 3.23% | 1.24% | 1.98% | 1.98% | 30.04.2025 | 0.27% | 2.39% | 0.80% | 10.46% | -0.90% | 2.45% | 0.72% | 0.94% | 1.34% | 0.61% | 08.06.2025 | 09.04.2025 | 1.12 | 0.80 | 02.06.2025 | -6 | 0 | 107 | -0 | 0 | 261 | 73 552 837 | 316.41 | -216.41 | 4.62 | 6.12 | 58 | 42 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 05.06.2025 | 12.9900 | EUR | 0.46% | 100 000 EUR | 3.00% | 1.33% | -0.99% | -2.26% | 1.56% | 4.00% | 2.91% | 0.85% | 1.05% | 0.27% | 30.04.2025 | 0.13% | 2.76% | 0.71% | 13.30% | -1.39% | 2.70% | -0.26% | 1.18% | -0.29% | 1.45% | 07.06.2025 | ročne | 31.03.2025 | 1.73 | 1.54 | 0.099 | 17.05.2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8 528 960 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 05.06.2025 | 221.1146 | EUR | 0.01% | 100 EUR | 3.00% | 0.17% | 0.53% | 1.19% | 1.96% | 2.86% | 2.62% | 1.33% | 0.83% | 0.52% | 30.04.2025 | 0.21% | 0.19% | 2.01% | 2.79% | 0.74% | 1.70% | 0.27% | 0.97% | 0.11% | 0.65% | 07.06.2025 | 12.05.2025 | 0.52 | 0.40 | 0 | 0.016 | 24.05.2025 | 94 | 0 | 6 | 0 | 0 | 126 | 2 495 410 543 | 146.05 | -46.05 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 05.06.2025 | 21.8500 | EUR | -0.05% | 100 EUR | 3.50% | 0.78% | -7.45% | -5.86% | -0.36% | 1.91% | 0.43% | -1.16% | 0.36% | 0.85% | 30.04.2025 | -0.07% | 4.93% | -2.07% | 20.68% | -4.40% | 3.04% | -1.28% | 1.49% | -0.14% | 1.56% | 07.06.2025 | 25.04.2025 | 1.63 | 1.20 | 30.05.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 64 555 269 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 05.06.2025 | 300.3000 | EUR | 0.10% | 100 EUR | 5.00% | 1.87% | -5.75% | -5.14% | 4.32% | 0.27% | -0.77% | 6.66% | 2.04% | 1.51% | 30.04.2025 | -0.18% | 5.89% | 0.77% | 16.45% | 2.78% | 5.01% | 2.93% | 3.74% | 2.54% | 1.18% | 07.06.2025 | ročne | 31.12.2024 | 2.63 | 2.10 | 0 | 0 | 17.05.2025 | 4 | 62 | -0 | 34 | 0 | 0 | 4 750 781 | 100.00 | 0 | 14.82 | 2.12 | 45 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 05.06.2025 | 1 697.3600 | CZK | 0.00% | 25 000 CZK | 0.50% | 0.20% | 0.71% | 1.97% | 2.66% | 4.22% | 4.29% | 1.93% | 1.80% | 1.07% | 30.04.2025 | 0.35% | 0.72% | 3.31% | 3.68% | 1.45% | 2.48% | 1.08% | 1.17% | 0.69% | 1.10% | 08.06.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 16.05.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130 282 933 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 05.06.2025 | 216.8600 | EUR | 0.12% | 100 000 EUR | 3.00% | 0.86% | -1.84% | -0.17% | 1.88% | 4.46% | 2.90% | 3.04% | 2.05% | 1.61% | 30.04.2025 | 0.21% | 1.81% | 2.56% | 8.13% | 1.01% | 2.13% | 1.19% | 1.14% | 1.42% | 0.70% | 07.06.2025 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 17.05.2025 | 2 | -0 | 98 | 0 | 0 | 0 | 9 981 109 | 100.00 | 0 | 1.96 | 1.21 | 4.09 | 3.77 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 06.06.2025 | 274.2100 | EUR | 0.20% | 100 EUR | 5.00% | 1.39% | -1.11% | -4.81% | -2.12% | -0.10% | 0.64% | -0.25% | -0.43% | -0.21% | 30.04.2025 | -0.02% | 3.76% | -1.04% | 14.56% | -2.20% | 1.59% | -1.06% | 1.47% | -0.72% | 0.76% | 08.06.2025 | 30.06.2024 | 1.25 | 1.00 | 0 | 0.093 | 17 | 16.05.2025 | -20 | 38 | 81 | 0 | 69 | 517 | 3 722 647 | 167.11 | -67.11 | 22.28 | 4.33 | 29 | 6 | 4.24 | 5.44 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 06.06.2025 | 12.3919 | USD | 0.12% | 1 000 USD | 3.00% | 1.07% | 0.80% | 1.97% | 3.56% | 6.49% | 5.08% | 3.10% | 2.78% | 2.66% | 30.04.2025 | 0.38% | 1.68% | 3.07% | 8.76% | 1.08% | 2.74% | 1.53% | 1.37% | 1.85% | 0.71% | 07.06.2025 | 28.04.2025 | 1.15 | 1.09 | 16.05.2025 | 5 | -0 | 95 | 0 | 0 | 122 | 14 126 161 | 172.36 | -72.36 | 5.38 | 2.88 | 2 | 98 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 05.06.2025 | 35.6820 | USD | 0.16% | 100 000 EUR | 5.00% | 5.79% | 2.26% | -3.12% | 8.99% | 11.05% | 14.18% | 12.29% | 10.31% | 9.85% | 30.04.2025 | 0.88% | 7.20% | 9.57% | 37.06% | 6.50% | 4.43% | 9.27% | 6.77% | 9.08% | 3.44% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 13 335 643 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 05.06.2025 | 25.8400 | USD | 0.66% | 1 000 USD | 5.00% | 3.03% | 8.03% | 7.09% | 2.09% | 7.71% | 0.52% | -1.29% | -1.95% | -1.26% | 30.04.2025 | 0.05% | 6.21% | -3.01% | 14.48% | -5.44% | 3.24% | -4.66% | 1.40% | -2.78% | 0.87% | 08.06.2025 | 28.02.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 16.05.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 364 940 628 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 05.06.2025 | 13.7100 | USD | 0.07% | 1 000 USD | 1.50% | 0.37% | 1.11% | 2.08% | 3.32% | 4.66% | 4.37% | 2.56% | 2.29% | 1.73% | 30.04.2025 | 0.34% | 0.19% | 3.55% | 3.08% | 1.96% | 2.19% | 1.58% | 0.90% | 1.42% | 0.94% | 08.06.2025 | 31.03.2025 | 0.25 | 0.40 | 0 | 0 | 27.05.2025 | 90 | 0 | 10 | 0 | 0 | 15 | 846 710 034 | 100.78 | -0.78 | 4.18 | 0.10 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 06.06.2025 | 113.8700 | EUR | -0.04% | 100 000 EUR | 2.00% | 0.21% | 0.74% | 1.46% | 2.42% | 3.63% | 2.42% | 1.24% | 0.74% | 0.46% | 30.04.2025 | 0.19% | 0.40% | 1.60% | 3.62% | 0.38% | 1.60% | 0.09% | 0.95% | -0.01% | 0.63% | 07.06.2025 | 19.05.2025 | 0.30 | 0.25 | 02.06.2025 | 12 | 0 | 88 | 0 | 0 | 67 | 54 743 917 | 105.64 | -5.64 | 2.59 | 0.50 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 47.9715 | USD | 0.37% | 1 000 USD | 6.38% | 2.31% | 0.16% | 0.92% | 3.02% | 7.06% | 6.21% | 1.47% | 1.36% | 2.00% | 30.04.2025 | 0.46% | 5.18% | 1.32% | 24.02% | -3.19% | 5.07% | -1.31% | 2.79% | 0.10% | 0.93% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 17.05.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 119 102 430 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 06.06.2025 | 35.9200 | USD | 0.81% | 1 000 USD | 5.75% | 9.55% | 8.98% | -3.41% | 11.97% | 10.59% | 15.70% | 10.41% | 11.04% | 11.04% | 30.04.2025 | 0.97% | 9.21% | 7.90% | 44.74% | 3.93% | 5.21% | 10.37% | 5.60% | 11.31% | 4.83% | 08.06.2025 | 31.03.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 25.05.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 2 876 540 201 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 05.06.2025 | 24.5700 | EUR | 0.04% | 100 EUR | 3.50% | 1.53% | 0.57% | 2.42% | 5.27% | 8.52% | 5.86% | 3.63% | 2.97% | 3.09% | 30.04.2025 | 0.41% | 3.32% | 2.32% | 16.02% | 0.27% | 3.21% | 1.38% | 2.49% | 1.88% | 0.80% | 07.06.2025 | 25.04.2025 | 1.40 | 1.00 | 30.05.2025 | -8 | 0 | 107 | 0 | 4 | 309 | 300 952 919 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 05.06.2025 | 15.4500 | USD | 0.32% | 1 000 USD | 5.25% | 2.86% | 6.26% | 16.25% | 29.18% | 11.79% | -2.91% | -5.62% | -4.99% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.12% | -5.23% | 3.06% | -0.67% | 4.68% | 07.06.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 535 447 350 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 06.06.2025 | 26.7100 | USD | -0.67% | 1 000 USD | 4.50% | -0.04% | 3.01% | 3.17% | 0.41% | 5.32% | 0.25% | -2.11% | -0.37% | 0.43% | 30.04.2025 | 0.06% | 4.05% | -4.01% | 14.04% | -5.41% | 2.62% | -2.28% | 1.17% | -0.89% | 1.01% | 08.06.2025 | 09.04.2025 | 1.17 | 0.80 | 26.05.2025 | 0 | 0 | 100 | -0 | 0 | 100 | 16 672 763 | 284.42 | -184.42 | 4.63 | 7.15 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 05.06.2025 | 30.2500 | USD | 1.00% | 1 000 USD | 5.25% | 4.31% | 8.31% | 5.58% | 10.32% | 9.25% | 3.54% | 2.68% | 0.89% | 3.67% | 30.04.2025 | 0.20% | 9.37% | -3.72% | 25.59% | -4.08% | 6.15% | 0.06% | 2.85% | 2.78% | 3.37% | 07.06.2025 | 25.04.2025 | 1.93 | 1.50 | 12 | 01.06.2025 | 0 | 100 | 0 | 0 | 67 | 3 | 243 872 621 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 128.6083 | EUR | 0.36% | 100 EUR | 6.38% | 2.09% | -0.37% | -0.03% | 1.64% | 5.15% | 3.91% | -0.30% | -0.76% | 0.01% | 30.04.2025 | 0.28% | 5.15% | -0.78% | 23.50% | -5.01% | 4.61% | -3.31% | 2.69% | -2.01% | 0.79% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 03.06.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 7 949 793 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 05.06.2025 | 157.1800 | USD | 0.26% | 1 000 USD | 3.00% | 0.56% | -0.18% | 1.21% | 0.97% | 4.31% | 1.13% | -1.54% | -0.20% | 0.26% | 30.04.2025 | 0.07% | 3.55% | -2.37% | 15.65% | -4.66% | 2.85% | -2.03% | 1.08% | -1.19% | 0.72% | 07.06.2025 | 07.04.2025 | 1.28 | 0.90 | 0 | 0.493 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 38 | 13 392 890 | 100.00 | 0 | 5.65 | 4.59 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 05.06.2025 | 16.4566 | USD | 0.23% | 1 000 USD | 6.38% | 1.34% | 0.60% | 2.35% | 3.65% | 7.65% | 5.32% | 2.54% | 2.76% | 3.18% | 30.04.2025 | 0.37% | 3.02% | 1.11% | 17.37% | -1.42% | 3.69% | 0.73% | 2.02% | 1.89% | 0.72% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 07.06.2025 | 4 | 0 | 96 | 0 | 0 | 276 | 56 899 892 | 106.47 | -6.47 | 7.29 | 4.57 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 05.06.2025 | 52.2800 | USD | 0.58% | 1 000 USD | 5.75% | 3.67% | 5.19% | -0.67% | -0.38% | -0.55% | 3.28% | 5.47% | 1.91% | 3.28% | 30.04.2025 | 0.25% | 8.82% | -1.34% | 24.58% | 1.13% | 7.55% | 2.98% | 4.45% | 3.58% | 2.49% | 08.06.2025 | 31.03.2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 27.05.2025 | 0 | 97 | 2 | 0 | 78 | 0 | 30 038 392 | 100.00 | 0 | 13.42 | 1.89 | 3 | 94 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 05.06.2025 | 903.6100 | USD | -0.28% | 1 000 USD | 5.00% | 2.82% | -1.82% | -4.39% | 1.97% | 6.25% | 9.74% | 11.83% | 8.77% | 8.16% | 30.04.2025 | 0.79% | 6.66% | 10.68% | 17.43% | 10.15% | 4.64% | 9.12% | 5.06% | 8.73% | 1.95% | 08.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.109 | -27 | 16.05.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 69 193 649 | 100.73 | -0.73 | 22.06 | 5.26 | 90 | 9 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 04.06.2025 | 191.6400 | EUR | 0.22% | 100 EUR | 3.00% | 2.88% | 3.46% | 2.25% | 6.98% | 7.93% | 2.91% | 3.30% | 2.45% | 1.73% | 30.04.2025 | 0.07% | 3.84% | -2.55% | 15.59% | -0.66% | 5.46% | 2.31% | 1.90% | 1.72% | 0.68% | 07.06.2025 | 14.04.2025 | 1.64 | 1.20 | 0 | 0.308 | 16.05.2025 | -1 | 3 | 98 | 0 | 3 | 3 | 63 547 614 | 122.82 | -22.82 | 22.24 | 4.35 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 08.06.2025 | 515.1000 | USD | 0.00% | 1 000 USD | 5.00% | 4.33% | 3.82% | -10.45% | 3.15% | 5.77% | 5.14% | 8.82% | 6.01% | 7.51% | 30.04.2025 | 0.35% | 9.85% | 3.35% | 23.49% | 6.37% | 8.59% | 8.07% | 4.64% | 8.53% | 2.76% | 08.06.2025 | 31.03.2025 | 0.43 | 0.43 | 21.05.2025 | 0 | 100 | 0 | 0 | 1549 | 0 | 1 739 485 425 | 100.42 | -0.42 | 14.62 | 1.86 | 1 | 98 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 08.06.2025 | 159.0400 | USD | 0.00% | 1 000 USD | 5.00% | 1.44% | 1.03% | 2.19% | 5.01% | 9.28% | 7.41% | 5.89% | 4.74% | 4.76% | 30.04.2025 | 0.56% | 2.96% | 5.05% | 10.77% | 3.63% | 2.88% | 3.71% | 2.39% | 4.18% | 0.90% | 08.06.2025 | 31.03.2025 | 0.55 | 0.55 | 0 | 0.100 | 22.05.2025 | -8 | 1 | 107 | 0 | 6 | 852 | 343 501 127 | 126.70 | -26.70 | 8.08 | 19 | 81 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 08.06.2025 | 114.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 1.14% | 1.40% | 2.46% | 4.49% | 1.90% | 0.59% | 0.49% | - | 30.04.2025 | 0.14% | 0.83% | 0.56% | 5.19% | -0.63% | 1.52% | -0.45% | 0.75% | 08.06.2025 | 31.03.2025 | 0.15 | 0.15 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 15 | 2 088 141 833 | 100.00 | 0 | 1.99 | 1.65 | 69 | 31 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 04.06.2025 | 256.3400 | EUR | 1.82% | 100 EUR | 3.00% | 3.45% | -19.83% | -21.50% | -19.41% | -24.79% | 28.43% | 16.34% | 7.86% | 1.53% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 07.06.2025 | 28.04.2025 | 2.23 | 1.75 | 0 | 0.664 | 16.05.2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22 334 508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 05.06.2025 | 10.1577 | USD | 0.56% | 1 000 USD | 6.38% | 0.63% | 3.83% | 3.84% | 1.04% | 5.86% | 0.51% | -1.74% | -0.10% | 0.25% | 30.04.2025 | 0.05% | 4.27% | -3.63% | 12.39% | -4.41% | 2.20% | -1.54% | 0.87% | -0.59% | 0.76% | 07.06.2025 | 13.03.2025 | 0.99 | 0.80 | 16.05.2025 | 2 | 0 | 98 | 0 | 0 | 228 | 1 492 893 | 267.81 | -167.81 | 4.56 | 6.88 | 79 | 21 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 05.06.2025 | 8.4400 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 0.24% | -0.94% | 2.30% | 4.71% | 1.01% | 0.29% | 0.52% | 0.79% | 30.04.2025 | 0.00% | 3.58% | -2.02% | 14.62% | -2.82% | 1.85% | -0.56% | 1.03% | 0.02% | 0.71% | 07.06.2025 | 09.04.2025 | 1.84 | 1.20 | 16.05.2025 | 5 | 20 | 68 | 7 | 0 | 7 | 21 880 412 | 178.35 | -78.35 | 16.06 | 2.18 | 16 | 5 | 3.89 | 5.67 | 59 | 41 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 06.06.2025 | 23.4200 | USD | 0.69% | 1 000 USD | 5.75% | 5.16% | 5.02% | 13.69% | 24.84% | 24.57% | 10.05% | 4.78% | 3.04% | 4.89% | 30.04.2025 | 0.82% | 8.77% | -0.63% | 31.03% | -3.90% | 6.93% | 0.16% | 3.79% | 3.56% | 3.64% | 08.06.2025 | 31.03.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 30.05.2025 | 5 | 95 | 0 | 0 | 55 | 0 | 293 090 683 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 08.06.2025 | 152.4650 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 3.37% | -0.81% | 0.92% | 4.98% | 0.76% | -2.21% | -0.27% | 0.58% | 30.04.2025 | -0.00% | 3.83% | -3.54% | 15.10% | -5.28% | 2.39% | -2.13% | 1.05% | -0.83% | 0.98% | 08.06.2025 | 31.03.2025 | 0.15 | 0.20 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 865 783 425 | 100.00 | 0 | 2.90 | 7.40 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 06.06.2025 | 119.6300 | EUR | 0.03% | 100 EUR | 4.50% | 0.98% | 1.12% | 1.80% | 3.88% | 5.75% | 4.56% | 2.66% | 1.61% | 1.26% | 30.04.2025 | 0.34% | 2.17% | 2.53% | 9.18% | 0.79% | 2.75% | 0.51% | 2.09% | 0.45% | 0.92% | 07.06.2025 | 09.04.2025 | 1.39 | 1.30 | 16.05.2025 | 4 | 0 | 96 | -0 | 0 | 203 | 4 014 292 | 107.85 | -7.85 | 4.50 | 2.24 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 05.06.2025 | 240.9300 | EUR | 0.29% | 100 EUR | 5.00% | 1.51% | -6.22% | -8.33% | -5.09% | -5.18% | -0.11% | 5.56% | 2.23% | 1.54% | 30.04.2025 | -0.08% | 3.80% | 1.98% | 12.84% | 3.82% | 4.09% | 3.86% | 2.77% | 3.05% | 0.99% | 07.06.2025 | 28.03.2024 | 2.63 | 2.00 | 0 | 0 | 17.05.2025 | 64 | 26 | 0 | 9 | 0 | 0 | 14 802 793 | 100.00 | 0 | 14.05 | 2.13 | 17 | 9 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 05.06.2025 | 283.9700 | EUR | 2.08% | 100 000 EUR | 5.00% | 3.56% | -1.68% | 5.43% | 7.66% | -2.32% | 2.97% | 2.33% | 2.55% | 3.58% | 30.04.2025 | 0.16% | 10.12% | -2.68% | 26.72% | -0.62% | 6.36% | 3.19% | 3.82% | 3.63% | 2.30% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 121 846 711 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 05.06.2025 | 20 678.0000 | JPY | -0.40% | 150 000 JPY | 3.00% | 6.51% | 6.42% | 1.28% | 11.05% | 8.99% | 13.79% | 12.35% | 6.66% | 9.11% | 30.04.2025 | 1.01% | 5.77% | 11.57% | 19.89% | 10.33% | 4.22% | 8.15% | 9.16% | 7.85% | 3.26% | 07.06.2025 | 12.05.2025 | 2.34 | 1.85 | 0 | 0.139 | 24.05.2025 | 6 | 94 | 0 | 0 | 122 | 0 | 4 257 922 516 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 06.06.2025 | 122.9200 | EUR | 0.09% | 100 EUR | 4.50% | 0.03% | 2.00% | -1.54% | 0.57% | 3.21% | 0.44% | -2.21% | -0.72% | -0.19% | 30.04.2025 | -0.03% | 3.32% | -3.36% | 14.16% | -5.18% | 2.34% | -2.40% | 0.81% | -1.45% | 0.81% | 08.06.2025 | 09.04.2025 | 0.99 | 0.80 | 05.06.2025 | 1 | 0 | 99 | -0 | 0 | 125 | 39 819 814 | 119.19 | -19.19 | 2.67 | 7.10 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 06.06.2025 | 67.4700 | USD | 0.96% | 1 000 USD | 5.75% | 6.76% | 9.76% | 3.28% | 2.60% | 8.35% | 7.38% | 11.78% | 3.86% | 5.16% | 30.04.2025 | 0.46% | 7.00% | 2.48% | 24.24% | 5.13% | 8.66% | 4.67% | 6.60% | 4.64% | 2.24% | 08.06.2025 | 31.03.2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 05.06.2025 | 3 | 95 | 2 | 0 | 68 | 1 | 147 804 839 | 100.00 | -0.00 | 16.38 | 1.91 | 38 | 56 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 04.06.2025 | 12 682.8398 | CZK | 0.02% | 25 000 CZK | 3.00% | 0.98% | 0.78% | 1.04% | 4.07% | 6.57% | 6.02% | 2.95% | 2.74% | 2.30% | 30.04.2025 | 0.45% | 2.89% | 2.87% | 13.46% | 0.25% | 3.40% | 1.15% | 1.73% | 1.30% | 1.36% | 07.06.2025 | 22.04.2025 | 1.13 | 0.75 | 0 | 0.281 | 16.05.2025 | 5 | 0 | 95 | 0 | 0 | 374 | 193 144 602 | 106.27 | -6.27 | 3.53 | 4.78 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 05.06.2025 | 389.4300 | EUR | 1.89% | 100 000 EUR | 5.00% | 8.26% | 0.05% | -1.43% | 5.24% | 1.50% | 5.13% | 7.57% | 8.74% | 8.22% | 30.04.2025 | 0.19% | 8.04% | 2.09% | 17.93% | 6.81% | 10.56% | 11.67% | 4.37% | 10.36% | 2.78% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 03.06.2025 | 12 | 86 | 2 | 0 | 47 | 1 | 128 231 140 | 101.43 | -1.43 | 13.86 | 1.74 | 60 | 26 | 95 | 5 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 08.06.2025 | 230.2600 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 2.14% | -0.93% | 0.82% | 2.26% | -0.06% | 1.69% | 1.58% | - | 30.04.2025 | -0.10% | 3.90% | -1.10% | 7.01% | 0.03% | 2.09% | 1.31% | 1.01% | 08.06.2025 | 31.03.2025 | 0.09 | 0.09 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1 394 673 026 | 100.14 | -0.14 | 3.01 | 7.64 | 67 | 33 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 08.06.2025 | 147.2200 | USD | 0.00% | 1 000 USD | 5.00% | -0.67% | -0.10% | 0.58% | -2.15% | 4.69% | 0.44% | -2.52% | 1.14% | - | 30.04.2025 | 0.09% | 3.67% | -2.83% | 11.88% | -3.92% | 2.96% | -0.27% | 1.56% | 08.06.2025 | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 1 | 0 | 99 | 0 | 0 | 12 | 4 109 323 117 | 100.00 | 0 | 4.36 | 7.06 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 08.06.2025 | 181.9600 | USD | 0.00% | 1 000 USD | 5.00% | 10.61% | 21.52% | 19.62% | 30.00% | 33.33% | 20.13% | 13.55% | 8.54% | 11.71% | 30.04.2025 | 1.29% | 8.59% | 12.30% | 19.35% | 8.19% | 10.42% | 5.05% | 6.21% | 8.19% | 2.71% | 08.06.2025 | 18.03.2025 | 0.253 | štvrťročne | 1 | 1.013 | 0.56% | 0.40 | 27 | 16.05.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 6 301 114 531 | 100.13 | -0.13 | 23.14 | 3.86 | 28 | 26 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 05.06.2025 | 1 464.6100 | USD | -0.49% | 1 000 USD | 3.00% | 2.42% | 3.37% | -1.64% | 6.24% | 7.43% | 5.18% | 15.00% | 3.01% | 2.98% | 30.04.2025 | 0.89% | 10.02% | 17.37% | 24.82% | 18.55% | 17.16% | 5.83% | 9.94% | 3.65% | 2.32% | 08.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.065 | 164 | 26.05.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 12 662 691 | 100.01 | -0.01 | 14.44 | 1.91 | 56 | 43 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 05.06.2025 | 14.0300 | USD | 0.00% | 1 000 USD | 3.50% | 1.52% | 0.79% | 2.41% | 3.70% | 8.01% | 5.00% | 2.67% | 3.14% | 3.17% | 30.04.2025 | 0.37% | 2.74% | 1.60% | 13.48% | -0.24% | 2.70% | 1.56% | 1.36% | 2.36% | 0.71% | 07.06.2025 | 28.03.2025 | 1.33 | 0.90 | 16.05.2025 | -10 | 0 | 109 | 0 | 0 | 672 | 93 931 868 | 171.69 | -71.69 | 5.25 | 4.57 | 21 | 79 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 05.06.2025 | 133.6900 | EUR | -0.20% | 100 EUR | 3.00% | -0.06% | -0.18% | -1.40% | -2.39% | -0.81% | -4.21% | -2.81% | -1.35% | -0.42% | 30.04.2025 | -0.39% | 3.89% | -6.02% | 11.51% | -4.74% | 2.93% | -1.68% | 1.30% | -0.89% | 1.30% | 07.06.2025 | 20.05.2025 | 0.98 | 0.65 | 0 | 0.094 | 30.05.2025 | 2 | 0 | 98 | 0 | 0 | 119 | 24 135 581 | 264.00 | -164.00 | -0.14 | 9.15 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
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