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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFGMATDE36677047Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR21-04-202614.0600EUR-0.28% 100 EUR5.25%3.08%1.01%4.23%8.49%12.39%6.35%0.80%-0.12%0.55%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%22-04-202627-02-20261.390.9025-03-202635173711823428178,577,649216.21-116.2116.022.2818114.174.43BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD21-04-202611.0200USD-0.45% 1,000 USD5.25%4.85%1.47%5.45%8.79%14.88%8.82%0.33%0.52%0.95%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%22-04-202627-02-20261.390.9031-03-2026351737118234281,880,463216.21-116.2116.022.2818114.174.43BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARSTUS3012BNP Paribas Funds USD Money Market20-04-2026259.2896USD0.03% 1,000 USD3.00%0.29%0.86%1.80%2.88%3.94%4.68%3.44%2.74%2.38%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22-04-202613-04-20260.530.4019-04-2026880120072621,222,198159.78-59.78MM-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.
PARSTEU3010BNP Paribas Funds Euro Money Market20-04-2026224.4396EUR0.01% 100 EUR3.00%0.13%0.41%0.84%1.29%1.78%2.83%1.71%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22-04-202613-04-20260.520.4019-04-2026950500972,660,059,795132.95-32.95MM-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.
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481921-04-202628.3200USD-0.46% 1,000 USD5.00%2.13%2.31%5.59%8.59%14.80%6.12%0.41%-1.41%0.38%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%22-04-202631-01-20261.371.0500.210-013-04-2026400600173353,897,465160.95-60.958.263.933169BOND-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
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc20-04-202612.9444USD0.16% 1,000 USD3.00%1.03%0.22%1.40%3.46%6.53%6.26%3.18%2.99%2.97%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%22-04-202623-03-20261.151.0931-03-202630970015714,778,752149.02-49.024.883.282476BAL-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
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]21-04-2026111.1600EUR-0.16% 100 EUR3.00%0.63%0.34%0.46%1.48%2.17%2.55%0.06%0.47%-0.09%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%22-04-202613-04-20260.830.5021-04-202621-988006118,563,832150.00-50.004.034.02BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20-04-2026223.2600EUR0.10% 100 EUR3.00%-0.98%-1.68%-0.76%1.50%4.22%5.05%2.40%2.13%2.37%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%22-04-202630-04-20251.711.100.687013-04-2026-6110420011,484,420100.0007.324.134.935.103268BOND-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
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD21-04-202612.0200USD-0.08% 1,000 USD3.50%1.09%1.86%1.01%3.35%5.35%4.74%0.59%1.95%1.93%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%22-04-202627-02-20261.431.0027-03-2026-10101018431,092,355760.10-660.10005.567.037030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR20-04-2026283.8800EUR-0.14% 100 EUR5.00%2.38%0.20%-0.02%2.91%6.54%3.49%-0.38%0.18%0.34%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%22-04-202625-02-20261.251.00-2928-03-2026-1537780666312,537,394157.87-57.8721.504.392853.935.67BAL-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
AZUSAU43989931Allianz US Equity Fund AT USD - acc20-04-202640.4327USD1.53% 1,000 USD5.00%7.90%1.77%5.28%8.63%28.10%19.90%8.22%11.83%11.17%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%22-04-202617-04-20261.851.8022-04-20261990064012,739,206100.38-0.3821.384.527920EQ-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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C22-04-202625.0050EUR0.89% 100 EUR5.00%7.99%2.37%0.48%2.37%7.32%7.65%-2.80%-0.90%0.76%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%22-04-202620-02-20260.330.130.03425-03-202609604930813,253,151100.09-0.0915.490.92986REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20-04-20261,731.2600CZK-0.04% 100,000 EUR0.50%0.55%0.63%0.82%1.77%2.24%3.37%2.54%2.04%1.29%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%22-04-202625-02-20260.500.202430-03-20261099008131,248,040100.40-0.40MM-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.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321-04-202638.2100USD-0.65% 1,000 USD5.75%11.40%3.13%0.34%3.10%30.54%18.78%5.58%11.44%12.62%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%22-04-202631-01-20261.791.5000.12020-04-20260100007402,492,411,205100.08-0.0830.628.897519EQ-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
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR20-04-20262,111.2000EUR-0.03% 100,000 EUR3.00%3.30%1.08%2.08%6.09%13.27%8.11%3.14%4.74%-31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%22-04-202625-02-20261.491.205413-04-2026-242461302700,939,635114.16-14.1618.423.01337BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)21-04-2026174.7900EUR-0.22% 100 EUR3.00%1.29%-0.04%1.35%2.50%6.66%5.42%1.38%1.65%2.16%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%22-04-202613-04-20261.581.2021-04-20265095001272,181,102109.36-9.366.933.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHSMEM29812947iShares Sustainable MSCI Emerging Markets SRI UCITS ETF22-04-202610.6700USD0.05% 1,000 USD5.00%12.17%3.84%15.51%23.76%49.54%15.88%4.25%6.83%-31.05.20250.21%8.26%-2.96%21.03%-1.47%7.17%1.79%3.33%22-04-202628-02-20260.250.2518-04-20261990021503,243,518,956100.10-0.1013.152.05899EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-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
AZIGAT43989771Allianz Income and Growth AT USD - acc21-04-202630.2540USD0.32% 100,000 EUR5.00%5.72%3.25%5.35%9.10%21.20%12.17%5.02%8.13%8.32%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%22-04-202616-03-20261.561.5027-03-2026736570911591,703,875,432100.82-0.8224.225.632742.213.721090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged20-04-202678.6800EUR-0.62% 100 EUR3.00%7.35%2.10%4.13%6.68%13.85%6.01%-0.13%-0.50%-0.92%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%22-04-202603-03-20261.781.1027-03-2026209800188844,562172.57-72.579.486.93BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD21-04-202614.2700USD0.07% 1,000 USD3.50%1.06%0.49%0.92%4.08%7.05%4.71%-0.18%1.51%2.72%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%22-04-202627-02-20261.651.2028-03-20267092011587,869,554330.33-230.33005.424.881783BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD20-04-20261,006.6700USD-0.11% 1,000 USD5.00%6.39%2.42%0.84%6.20%21.15%13.61%9.58%9.92%9.66%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%22-04-202625-02-20262.302.001013-04-20261990038055,747,306101.26-1.2623.374.469010EQ-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
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc20-04-202623.6192USD1.35% 100,000 EUR5.00%9.69%8.45%20.42%22.08%40.72%14.48%3.82%8.90%8.32%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%22-04-202623-03-20262.112.0529-03-20263970026006,616,734100.53-0.5317.292.40889EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PIOCEUR17283799Amundi Fund Solutions - Conservative EUR20-04-20268.9600EUR0.11% 100 EUR5.00%2.99%1.01%2.17%5.66%8.87%5.55%0.00%1.19%1.44%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%22-04-202611-03-20261.841.2030-03-2026-12561150520,296,274117.97-17.9717.042.552073.214.38BAL-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
PARUSG9147387BNP Paribas Funds US Growth USD20-04-2026238.9200USD1.56% 1,000 USD3.00%12.57%3.23%1.86%12.87%42.68%21.08%10.54%14.85%14.99%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%22-04-202616-03-20261.981.5028-03-202619900470165,634,262100.00-0.0028.147.697524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)22-04-2026152.8350EUR0.11% 100 EUR5.00%1.17%-0.53%-1.13%-0.18%0.50%3.09%-2.45%-0.99%-0.10%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%22-04-202628-02-20260.150.1516-04-2026001000029872,313,709100.0003.337.287921BOND-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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc21-04-2026115.7500EUR0.02% 100 EUR2.00%0.23%0.29%0.77%1.28%2.04%3.04%1.55%1.02%0.64%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%22-04-202616-03-20260.300.2523-03-20263097008061,988,285102.11-2.112.390.798911MM-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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434321-04-202627.7900USD-0.68% 1,000 USD5.75%6.19%-0.36%2.81%12.56%33.41%17.48%2.63%5.42%8.72%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%22-04-202631-01-20262.462.1000.0801821-04-202619900560311,441,861100.09-0.0913.772.128910EQ-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
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc22-04-2026170.0200USD-0.02% 1,000 USD5.00%2.02%0.57%2.77%5.00%10.14%8.97%5.32%5.05%5.65%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%22-04-202628-02-20260.550.5500.13018-04-2026-1010104829537,751,883114.79-14.797.61892BOND-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
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK21-04-20263,081.5500CZK-0.10% 25,000 CZK4.50%1.23%-0.64%-0.36%1.03%3.59%6.25%1.94%2.14%1.91%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%22-04-202611-03-20261.050.8029-03-2026-23-012310330153,407,597256.08-156.08BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25621-04-202628.2900USD-0.53% 1,000 USD5.00%1.98%1.91%3.10%5.96%10.90%2.16%-0.04%-1.26%0.40%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%22-04-202631-01-20261.351.0500.090822-04-2026220780057305,482,079170.53-70.536.354.495149BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)22-04-2026657.5000USD0.27% 1,000 USD5.00%11.21%2.78%14.33%21.96%44.41%15.23%5.90%10.11%10.75%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%22-04-202628-02-20260.430.4316-04-202619900150502,475,891,705100.00015.092.05397EQ-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
PARWHYEH30266761BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]21-04-2026133.4100EUR0.01% 100 EUR3.00%1.18%0.39%1.38%2.14%4.77%6.66%3.08%3.15%2.62%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%22-04-202616-03-20261.180.8030-03-20261028700176180,741,902121.05-21.056.112.20BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR22-04-20269.8660EUR-0.06% 100 EUR5.00%8.10%4.26%10.22%14.84%29.03%14.50%7.99%9.26%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%22-04-202628-02-20260.150.1517-04-2026199002240533,397,170100.03-0.0314.051.894059EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-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
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)22-04-2026115.9300EUR0.01% 100 EUR5.00%0.56%-0.13%0.17%0.55%0.98%2.80%0.78%0.50%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%22-04-202628-02-20260.150.1516-04-20260010000162,165,321,315100.0002.671.786931BOND-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
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK20-04-20265,220.8398CZK0.38% 100,000 EUR3.00%6.53%6.05%8.30%16.54%28.32%11.99%4.55%7.69%5.68%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%22-04-202616-03-20261.631.2028-03-20263394163282,957,535131.93-31.9324.324.87BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR21-04-202615.6900EUR-0.25% 100 EUR5.25%1.88%-0.38%4.81%8.88%13.12%5.04%2.16%2.12%3.19%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%22-04-202627-02-20261.701.2530-03-2026-6347203671324117,093,694241.98-141.9819.233.17319BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD21-04-202625.3900USD-0.43% 1,000 USD5.25%7.09%4.27%3.21%3.76%11.16%13.34%9.23%10.72%9.44%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%22-04-202627-02-20261.931.5030-03-202659500430145,134,672103.95-3.9519.603.897520EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR21-04-202631.8200EUR-0.69% 100 EUR5.25%9.54%-1.76%-4.13%-5.80%-1.49%-1.33%-0.57%2.98%5.31%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%22-04-202627-02-20261.901.5023-03-202629800570359,565,102118.10-18.1017.293.226731EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF22-04-2026235.1600EUR0.35% 100 EUR5.00%0.86%1.23%0.86%1.59%2.89%2.10%0.71%1.68%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%22-04-202628-02-20260.090.0915-04-20260010000371,697,033,308100.00-0.002.437.196931BOND-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
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR21-04-202627.0500EUR-0.26% 100 EUR5.25%6.29%1.77%4.68%8.42%16.75%12.18%8.56%5.41%3.95%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%22-04-202627-02-20261.951.5022-03-202617800357072,757,989158.43-58.4315.783.118411EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22-04-202644.2500USD0.71% 1,000 USD5.00%14.49%7.43%7.19%18.03%61.14%33.44%20.17%24.32%24.51%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22-04-202628-02-20260.150.1516-04-202601000073013,767,883,984100.00021.738.74937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-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
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU21-04-2026249.4000USD-1.11% 1,000 USD4.50%5.76%-1.99%0.62%2.99%11.10%7.35%6.64%5.49%6.97%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%22-04-202611-03-20262.082.0826-03-2026-0100008203,224,447106.32-6.3212.702.076238EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR21-04-202641.7600EUR0.41% 100 EUR5.25%4.66%0.85%4.22%10.07%25.25%8.41%6.90%6.62%7.24%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%22-04-202627-02-20261.931.5027-03-202629701143067,474,303101.58-1.589.991.182767EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434421-04-202616.1600USD-0.19% 1,000 USD5.00%0.94%0.69%-0.92%-1.46%-0.37%0.04%-1.40%-1.68%-0.49%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%22-04-202631-01-20261.461.0500.130-1021-04-20266094002522,198,666154.67-54.676.054.365050BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD20-04-20261,808.7700USD-0.44% 1,000 USD3.00%5.69%7.96%13.73%19.64%33.92%14.55%19.34%7.93%6.49%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%22-04-202625-02-20262.302.00-1820-04-20261990036013,037,619100.66-0.6616.052.195445EQ-SEC-ENEEQ-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
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)22-04-2026155.2600USD0.11% 1,000 USD5.00%1.04%0.92%-0.09%3.71%5.50%2.73%-0.68%1.11%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%22-04-202628-02-20260.070.0716-04-20260010000134,686,330,029100.0004.237.071000BOND-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
ISHMESR29812674iShares MSCI Europe SRI UCITS ETF22-04-202673.1300EUR0.43% 100 EUR5.00%9.94%1.81%3.72%5.60%11.21%5.32%5.37%7.63%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%22-04-202628-02-20260.200.2017-04-20261980112702,770,458,707100.00016.432.637423EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond20-04-2026135.4600EUR-0.28% 100 EUR3.00%0.45%-0.10%-0.81%1.06%1.55%-0.45%-3.05%-1.14%-0.47%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%22-04-202613-04-20260.980.6522-04-2026130870012218,288,638260.10-160.100.158.869010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]20-04-2026251.8100USD0.15% 1,000 USD3.00%6.31%2.98%7.29%14.62%27.39%15.80%11.28%10.73%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%22-04-202616-03-20261.471.0531-03-2026-91090085048,733,375110.19-10.1915.443.445356EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFGE9752107Fidelity - Germany Fund A-ACC-EUR21-04-202636.8700EUR-1.05% 100 EUR5.25%7.90%-2.74%-2.02%-0.91%15.11%12.96%6.24%7.37%7.09%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%22-04-202627-02-20261.921.5022-04-2026010000440306,955,728102.30-2.3017.872.579010EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
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