Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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| ABTE | Aberdeen Global - Technology Equity Fund | 01-08-2025 | 9.5795 | USD | -0.89% | 100,000 EUR | 6.38% | -1.61% | 9.90% | -1.39% | 1.31% | 6.58% | 8.90% | 0.67% | 5.99% | 7.65% | 31.05.2025 | 0.72% | 9.27% | -2.49% | 39.75% | -4.75% | 7.65% | 4.85% | 2.90% | 7.25% | 2.57% | 02-08-2025 | 13-03-2025 | 1.92 | 1.75 | 09-07-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 194,207,457 | 100.25 | -0.25 | 28.23 | 6.15 | 59 | 40 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 01-08-2025 | 24.9200 | EUR | 0.00% | 100 EUR | 3.50% | 0.89% | 3.10% | 3.02% | 5.33% | 8.30% | 7.37% | 3.69% | 3.19% | 3.30% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 02-08-2025 | 30-05-2025 | 1.40 | 1.00 | 14-07-2025 | -4 | 0 | 104 | 0 | 4 | 317 | 368,086,884 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 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 | ||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 02-08-2025 | 4.8590 | USD | 0.00% | 1,000 USD | 5.00% | 3.05% | 7.55% | 7.33% | 3.67% | 19.86% | -2.03% | -1.63% | 4.43% | 0.69% | 31.05.2025 | -0.13% | 10.49% | -8.35% | 22.18% | -3.87% | 11.30% | 2.34% | 3.26% | 2.27% | 3.39% | 02-08-2025 | 30-04-2025 | 0.40 | 0.40 | 07-07-2025 | 0 | 100 | 0 | 0 | 394 | 0 | 1,923,553,871 | 100.30 | -0.30 | 13.88 | 1.48 | 99 | 1 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 31-07-2025 | 16.2500 | USD | -0.98% | 1,000 USD | 5.25% | -0.12% | 7.62% | 10.24% | 6.91% | 11.00% | 3.37% | 2.14% | 3.67% | 5.43% | 31.05.2025 | 0.16% | 8.52% | -5.28% | 20.32% | -2.29% | 8.04% | 2.97% | 2.62% | 5.13% | 4.24% | 02-08-2025 | 27-06-2025 | 1.93 | 1.50 | 29-07-2025 | 2 | 98 | 0 | 0 | 45 | 4 | 33,827,189 | 100.24 | -0.24 | 14.71 | 2.25 | 88 | 8 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 01-08-2025 | 22.0700 | USD | 0.23% | 1,000 USD | 4.50% | 1.24% | 4.40% | 4.01% | 5.95% | 8.29% | 8.33% | 2.00% | - | - | 31.05.2025 | 0.48% | 4.32% | 2.03% | 20.26% | -1.65% | 4.74% | 02-08-2025 | 03-07-2025 | 1.60 | 1.35 | 01-08-2025 | 9 | 0 | 88 | 3 | 6 | 310 | 46,569,321 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31-07-2025 | 270.7100 | USD | -0.21% | 1,000 USD | 5.00% | 3.19% | 21.25% | 16.54% | 12.58% | 13.78% | 12.27% | 6.76% | 10.66% | 9.79% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 02-08-2025 | 07-07-2025 | 1.85 | 1.80 | 18-07-2025 | 6 | 93 | 2 | 0 | 55 | 1 | 220,448,359 | 104.46 | -4.46 | 17.02 | 2.18 | 68 | 26 | 95 | 5 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 01-08-2025 | 17.7900 | USD | 0.23% | 1,000 USD | 5.00% | 1.14% | 2.30% | 3.91% | 3.25% | 4.16% | 3.17% | 2.35% | 4.85% | 4.24% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 02-08-2025 | 31-05-2025 | 1.38 | 1.05 | 8 | 27-07-2025 | 5 | 1 | 95 | 0 | 1 | 51 | 68,767,644 | 100.00 | 0 | 8.77 | 8.33 | 62 | 38 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 31-07-2025 | 14.1600 | USD | -0.28% | 1,000 USD | 5.25% | 0.00% | 3.36% | 4.35% | 5.12% | 5.83% | 4.27% | 1.41% | 1.91% | 2.63% | 31.05.2025 | 0.20% | 3.90% | -0.68% | 14.49% | -1.82% | 2.38% | 0.42% | 1.22% | 1.66% | 0.86% | 02-08-2025 | 27-06-2025 | 1.75 | 1.25 | 26-07-2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 161,783,601 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 31-07-2025 | 19.1600 | EUR | 0.05% | 100 EUR | 5.25% | 6.98% | 19.75% | -3.23% | 6.80% | 9.49% | 5.67% | 6.03% | - | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 02-08-2025 | 27-06-2025 | 1.93 | 0 | 31-07-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 148,119,676 | 101.51 | -1.51 | 23.25 | 3.92 | 83 | 14 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 01-08-2025 | 10.1009 | USD | -0.83% | 100,000 EUR | 6.38% | -2.42% | 0.02% | 4.75% | 3.11% | 3.57% | 0.54% | -2.46% | -0.00% | 0.24% | 31.05.2025 | 0.03% | 4.16% | -3.14% | 12.57% | -4.39% | 2.32% | -1.60% | 0.77% | -0.60% | 0.74% | 02-08-2025 | 13-03-2025 | 0.99 | 0.80 | 28-07-2025 | -3 | 0 | 103 | 0 | 0 | 226 | 1,445,062 | 153.36 | -53.36 | 4.62 | 7.43 | 78 | 22 | 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 | |||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 31-07-2025 | 198.0000 | USD | -0.08% | 1,000 USD | 4.50% | 0.36% | 2.04% | 3.41% | 4.03% | 5.22% | 4.03% | 0.34% | 2.64% | 2.71% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 02-08-2025 | 05-06-2025 | 1.25 | 0.90 | 17-07-2025 | 3 | 1 | 96 | -0 | 0 | 216 | 15,954,218 | 178.79 | -78.79 | 4.87 | 5.71 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 02-08-2025 | 522.1000 | USD | 0.00% | 1,000 USD | 5.00% | -2.08% | 7.02% | -7.10% | -1.69% | 5.58% | 6.11% | 10.11% | 6.10% | 7.77% | 31.05.2025 | 0.60% | 9.99% | 3.69% | 22.77% | 6.20% | 8.47% | 8.09% | 4.56% | 8.47% | 2.96% | 02-08-2025 | 30-04-2025 | 0.43 | 0.43 | 04-07-2025 | 0 | 100 | 0 | 0 | 1532 | 0 | 1,859,140,913 | 100.39 | -0.39 | 16.24 | 2.04 | 1 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 02-08-2025 | 8.4600 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | 4.10% | 7.08% | 13.80% | 19.54% | 10.47% | 10.58% | 6.90% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 02-08-2025 | 30-04-2025 | 0.15 | 0.15 | 06-07-2025 | 0 | 100 | 0 | 0 | 221 | 0 | 444,996,037 | 100.55 | -0.55 | 12.87 | 1.69 | 42 | 56 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 02-08-2025 | 37.4700 | USD | 0.00% | 1,000 USD | 5.00% | 2.94% | 20.87% | 11.65% | 16.33% | 27.62% | 27.90% | 22.42% | 22.78% | - | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 02-08-2025 | 30-04-2025 | 0.15 | 0.15 | 04-07-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 12,456,173,666 | 100.25 | -0.25 | 30.04 | 10.21 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 31-07-2025 | 159.3400 | USD | 0.16% | 1,000 USD | 3.00% | 1.19% | 3.18% | 3.92% | 6.67% | 10.44% | 8.94% | 5.90% | 5.12% | 4.56% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 02-08-2025 | 10-07-2025 | 1.18 | 0.80 | 28-07-2025 | 5 | 2 | 93 | 0 | 0 | 162 | 6,275,992 | 126.13 | -26.13 | 6.67 | 2.51 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 01-08-2025 | 80.9100 | EUR | 0.09% | 100 EUR | 2.50% | -0.12% | -0.70% | 0.26% | 0.63% | 0.35% | -1.65% | -2.90% | -0.65% | -0.08% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 02-08-2025 | 03-07-2025 | 0.75 | 0.60 | 19-07-2025 | 3 | 0 | 97 | -0 | 0 | 73 | 6,865,333 | 101.53 | -1.53 | 2.80 | 6.21 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 02-08-2025 | 115.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 0.29% | 1.45% | 2.41% | 3.26% | 1.79% | 0.60% | 0.47% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 02-08-2025 | 30-04-2025 | 0.15 | 0.15 | 04-07-2025 | 0 | 0 | 100 | 0 | 0 | 16 | 2,206,208,385 | 100.22 | -0.22 | 1.99 | 1.76 | 68 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 01-08-2025 | 24.2900 | USD | -1.30% | 1,000 USD | 5.75% | 1.63% | 11.32% | 18.26% | 17.86% | 30.66% | 13.64% | 3.37% | 4.21% | 6.60% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 02-08-2025 | 30-04-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 14-07-2025 | 5 | 95 | 0 | 0 | 57 | 1 | 315,056,368 | 100.00 | 0 | 12.74 | 2.00 | 84 | 11 | 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 | ||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 01-08-2025 | 245.3900 | USD | 0.50% | 1,000 USD | 4.50% | -1.80% | -0.61% | 3.84% | 4.65% | 9.01% | 6.97% | 6.06% | 6.10% | 5.94% | 31.05.2025 | 0.65% | 5.82% | 4.39% | 15.70% | 3.74% | 3.51% | 5.34% | 2.65% | 5.80% | 1.28% | 02-08-2025 | 03-07-2025 | 1.58 | 1.30 | 25-07-2025 | 2 | 98 | 0 | -0 | 174 | 0 | 26,128,683 | 104.19 | -4.19 | 17.83 | 2.92 | 66 | 32 | 4.58 | 0.29 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 31-07-2025 | 159.7800 | USD | 0.06% | 1,000 USD | 3.00% | 0.60% | 1.80% | 3.37% | 3.18% | 4.32% | 2.92% | -1.85% | 0.28% | 0.39% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 02-08-2025 | 02-07-2025 | 1.28 | 0.90 | 24-07-2025 | 2 | 0 | 98 | 0 | 0 | 39 | 13,391,463 | 100.00 | 0 | 6.09 | 4.24 | 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 | |||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 31-07-2025 | 1,524.6500 | USD | -0.30% | 1,000 USD | 3.00% | 2.69% | 8.33% | 5.22% | 7.45% | 10.31% | 11.24% | 20.67% | 3.19% | 4.11% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 02-08-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.065 | -11 | 10-07-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 12,877,799 | 100.15 | -0.15 | 14.75 | 1.80 | 56 | 42 | 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 | |||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 01-08-2025 | 83.8900 | EUR | 0.66% | 100 EUR | 4.50% | 0.31% | 1.77% | 3.85% | 3.31% | 3.19% | 0.83% | -0.62% | 0.18% | 0.11% | 31.05.2025 | 0.01% | 3.54% | -2.39% | 12.71% | -3.09% | 2.32% | -1.18% | 1.22% | -0.86% | 0.73% | 02-08-2025 | 05-06-2025 | 1.75 | 1.00 | 28-06-2025 | 8 | 0 | 92 | -0 | 3 | 1030 | 24,810,396 | 150.94 | -50.94 | 12.98 | 0.56 | 0 | 0 | 6.31 | 4.82 | 45 | 55 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 31-07-2025 | 14.6700 | EUR | 0.07% | 100 EUR | 5.25% | 2.95% | 2.66% | -5.05% | -0.14% | 0.20% | 0.39% | 2.09% | 2.25% | - | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 02-08-2025 | 27-06-2025 | 1.75 | 1.25 | 29-07-2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 218,906,389 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 01-08-2025 | 75.0568 | EUR | -2.90% | 100,000 EUR | 6.38% | -4.94% | -3.32% | -12.34% | -5.92% | -9.32% | 1.69% | 3.44% | 4.30% | 4.06% | 31.05.2025 | 0.62% | 7.82% | 3.71% | 19.71% | 4.11% | 3.90% | 6.80% | 3.09% | 6.92% | 2.54% | 02-08-2025 | 13-03-2025 | 1.67 | 1.50 | 09-07-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 55,825,366 | 100.00 | 0 | 22.34 | 3.73 | 72 | 27 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 31-07-2025 | 285.6000 | USD | -0.82% | 1,000 USD | 4.50% | 0.49% | 8.62% | -0.01% | 4.47% | 7.26% | 6.91% | 10.34% | - | - | 31.05.2025 | 0.39% | 8.84% | 3.81% | 16.07% | 6.62% | 6.60% | 02-08-2025 | 03-07-2025 | 1.75 | 1.50 | 01-08-2025 | 0 | 100 | 0 | -0 | 50 | 0 | 79,413,245 | 109.26 | -9.26 | 14.95 | 2.34 | 52 | 47 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 02-08-2025 | 4.4590 | EUR | 0.00% | 100 EUR | 5.00% | 1.61% | 3.13% | 4.68% | 4.83% | 9.60% | -3.92% | 2.70% | - | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 02-08-2025 | 30-04-2025 | 0.59 | 0.59 | 06-07-2025 | 0 | 100 | 0 | 0 | 126 | 0 | 238,665,961 | 101.02 | -1.02 | 16.18 | 0.89 | 40 | 59 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 31-07-2025 | 205.8700 | USD | -0.81% | 1,000 USD | 4.50% | -0.93% | 7.82% | 15.07% | 16.21% | 15.29% | 15.86% | 12.62% | - | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 02-08-2025 | 03-07-2025 | 1.75 | 0 | 01-08-2025 | 2 | 99 | 0 | -0 | 41 | 0 | 4,612,614 | 103.22 | -3.22 | 10.86 | 1.30 | 84 | 12 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 02-08-2025 | 9.8720 | USD | 0.00% | 1,000 USD | 5.00% | 4.29% | 18.42% | -2.69% | 3.25% | 2.27% | -0.70% | 21.28% | -0.26% | -1.19% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 03-07-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 546,115,787 | 100.00 | 0 | 25.32 | 166.11 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 02-08-2025 | 230.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | 0.74% | 0.78% | 1.19% | 1.01% | -1.03% | 1.04% | 1.47% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 02-08-2025 | 30-04-2025 | 0.09 | 0.09 | 03-07-2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1,453,783,578 | 100.01 | -0.01 | 3.00 | 7.66 | 68 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 31-07-2025 | 3,054.5901 | CZK | 0.04% | 25,000 CZK | 4.50% | 0.88% | 2.23% | 2.55% | 4.13% | 6.26% | 4.96% | 2.40% | 2.42% | 1.84% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 02-08-2025 | 03-07-2025 | 1.05 | 0.80 | 28-07-2025 | 6 | 0 | 94 | -0 | 0 | 328 | 137,049,030 | 123.92 | -23.92 | 35.80 | 2.07 | 0 | 0 | 4.03 | 4.34 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 02-08-2025 | 6.4820 | USD | 0.00% | 1,000 USD | 5.00% | 0.92% | 3.45% | 4.28% | 5.31% | 6.19% | 6.76% | 1.95% | - | - | 31.05.2025 | 0.45% | 3.22% | 2.09% | 15.33% | -0.43% | 3.49% | 02-08-2025 | 30-04-2025 | 0.50 | 0.50 | 06-07-2025 | 1 | 0 | 99 | 0 | 0 | 1194 | 1,332,089,373 | 100.00 | 0 | 6.03 | 4.59 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 01-08-2025 | 63.4488 | USD | -0.97% | 100,000 EUR | 6.38% | -1.82% | 13.75% | 10.06% | 7.29% | 12.53% | 10.75% | 7.26% | 4.76% | 4.12% | 31.05.2025 | 0.65% | 8.31% | 2.02% | 27.89% | 0.57% | 4.52% | 2.74% | 4.73% | 2.77% | 1.79% | 02-08-2025 | 01-04-2005 | 0.056 | 1 | 13-03-2025 | 1.93 | 1.75 | 14-07-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 308,417,672 | 103.62 | -3.62 | 23.67 | 2.58 | 30 | 67 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 30-07-2025 | 131.3400 | EUR | 0.04% | 100 EUR | 3.00% | 0.88% | 2.45% | 2.19% | 4.95% | 8.30% | 6.69% | 4.15% | 3.10% | 2.61% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 02-08-2025 | 10-07-2025 | 1.18 | 0.80 | 28-07-2025 | 5 | 2 | 93 | 0 | 0 | 162 | 165,222,917 | 126.13 | -26.13 | 6.67 | 2.51 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 31-07-2025 | 122.5800 | EUR | 0.05% | 100 EUR | 4.50% | -0.34% | -0.84% | -0.03% | 0.58% | 1.25% | -0.55% | -2.77% | -0.93% | -0.47% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 02-08-2025 | 03-07-2025 | 0.99 | 0.80 | 20-07-2025 | 1 | 0 | 99 | -0 | 0 | 131 | 39,386,028 | 121.91 | -21.91 | 2.72 | 7.42 | 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 | |||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 01-08-2025 | 12.3000 | USD | 0.41% | 1,000 USD | 5.00% | 0.57% | 1.49% | 2.84% | 4.06% | 5.04% | 3.98% | 1.93% | 1.88% | 1.54% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 02-08-2025 | 31-05-2025 | 1.15 | 0.50 | 26 | 22-07-2025 | 4 | 0 | 96 | 0 | 1 | 436 | 68,187,022 | 101.37 | -1.37 | 4.56 | 1.69 | 67 | 33 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 01-08-2025 | 109.7900 | USD | -0.10% | 1,000 USD | 4.50% | 1.19% | 3.58% | 2.57% | 5.02% | 7.91% | 8.49% | 3.93% | - | - | 31.05.2025 | 0.55% | 2.85% | 4.04% | 14.69% | 1.04% | 4.05% | 02-08-2025 | 03-07-2025 | 1.50 | 1.20 | 01-08-2025 | 4 | 1 | 94 | -0 | 5 | 242 | 2,104,804 | 136.17 | -36.17 | 1.83 | 1.70 | 0 | 0 | 6.25 | 3.35 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 01-08-2025 | 114.3200 | EUR | 0.01% | 100 EUR | 2.00% | 0.19% | 0.63% | 1.37% | 2.22% | 3.30% | 2.65% | 1.29% | 0.80% | 0.51% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 02-08-2025 | 07-07-2025 | 0.30 | 0.25 | 17-07-2025 | 8 | 0 | 92 | 0 | 0 | 83 | 56,891,557 | 103.09 | -3.09 | 2.42 | 0.67 | 83 | 17 | 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 | ||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 31-07-2025 | 19.3623 | USD | -0.24% | 100,000 EUR | 5.00% | 0.39% | 9.96% | -0.08% | 4.02% | 1.82% | 8.14% | 7.32% | 4.68% | 5.15% | 31.05.2025 | 0.56% | 8.53% | 2.11% | 27.05% | 2.75% | 6.82% | 5.49% | 5.32% | 5.39% | 2.58% | 02-08-2025 | 14-07-2025 | 2.11 | 2.05 | 27-07-2025 | 1 | 99 | 0 | 0 | 249 | 0 | 7,774,953 | 101.11 | -1.11 | 16.05 | 2.02 | 5 | 94 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 31-07-2025 | 252.4070 | USD | 0.01% | 1,000 USD | 3.00% | 0.35% | 1.04% | 2.03% | 3.13% | 4.43% | 4.72% | 2.89% | 2.60% | 2.13% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 02-08-2025 | 16-06-2025 | 0.52 | 0.40 | 08-07-2025 | 100 | 0 | 0 | 0 | 0 | 47 | 624,318,469 | 148.54 | -48.54 | 6.54 | -10.15 | 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. | ||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 31-07-2025 | 37.9348 | EUR | 0.95% | 100,000 EUR | 6.38% | 4.60% | 15.15% | 16.53% | 17.65% | 14.91% | 12.28% | 9.91% | 5.40% | 5.05% | 31.05.2025 | 0.90% | 4.35% | 5.62% | 18.00% | 3.73% | 4.64% | 3.99% | 4.54% | 4.52% | 2.58% | 02-08-2025 | 13-03-2025 | 1.68 | 1.50 | 20-07-2025 | 1 | 99 | 0 | 0 | 66 | 0 | 13,462,506 | 100.00 | 0 | 12.54 | 1.30 | 4 | 95 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 02-08-2025 | 161.7200 | USD | 0.00% | 1,000 USD | 5.00% | -0.64% | 1.31% | 5.63% | 3.34% | 2.23% | -0.88% | -2.10% | 0.59% | - | 31.05.2025 | -0.07% | 4.87% | -4.78% | 16.23% | -4.51% | 2.84% | -0.75% | 1.09% | 02-08-2025 | 30-04-2025 | 0.20 | 0.20 | 05-07-2025 | 0 | 0 | 100 | 0 | 0 | 154 | 466,409,664 | 100.00 | -0.00 | 4.19 | 8.51 | 93 | 7 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 01-08-2025 | 11.1100 | USD | 0.82% | 1,000 USD | 5.00% | 0.45% | 1.46% | 3.54% | 4.03% | 2.68% | 0.39% | -1.23% | 0.31% | 0.14% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 02-08-2025 | 31-05-2025 | 1.01 | 0.70 | -22 | 22-07-2025 | 3 | 0 | 97 | 0 | 0 | 535 | 70,260,509 | 100.35 | -0.35 | 4.95 | 5.57 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 31-07-2025 | 39.7915 | USD | -0.90% | 1,000 USD | 5.00% | 3.29% | 15.90% | 15.45% | 10.76% | 14.96% | 2.97% | -1.61% | 1.78% | 2.25% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 02-08-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.877 | 03-07-2025 | 7 | 93 | 0 | 0 | 67 | 0 | 4,024,191 | 100.08 | -0.08 | 15.19 | 1.99 | 84 | 9 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 31-07-2025 | 244.9800 | EUR | -0.15% | 100,000 EUR | 5.00% | -1.00% | 2.67% | 3.07% | 11.82% | 12.78% | 11.82% | 6.02% | 3.85% | - | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 02-08-2025 | 14-07-2025 | 1.85 | 1.80 | 26-07-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 22,072,016 | 100.37 | -0.37 | 18.89 | 2.60 | 74 | 24 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 31-07-2025 | 11.0400 | EUR | -0.09% | 100 EUR | 3.50% | 0.45% | 2.03% | 2.41% | 3.47% | 5.04% | 4.63% | 1.94% | - | - | 31.05.2025 | 0.30% | 1.43% | 1.91% | 9.22% | 0.02% | 2.55% | 02-08-2025 | 27-06-2025 | 1.05 | 0 | 01-08-2025 | 17 | 0 | 82 | 0 | 0 | 440 | 231,882,037 | 346.65 | -246.65 | 4.98 | 2.97 | 21 | 79 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 31-07-2025 | 14.3100 | USD | 0.00% | 1,000 USD | 3.50% | 0.85% | 3.47% | 4.07% | 5.61% | 7.76% | 6.22% | 2.56% | 3.33% | 3.40% | 31.05.2025 | 0.40% | 2.68% | 2.08% | 13.31% | -0.12% | 3.00% | 1.58% | 1.38% | 2.38% | 0.75% | 02-08-2025 | 27-06-2025 | 1.33 | 0.90 | 27-07-2025 | -7 | 0 | 107 | 0 | 0 | 489 | 103,530,357 | 169.98 | -69.98 | 5.51 | 4.44 | 23 | 77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 02-08-2025 | 23.6650 | EUR | 0.00% | 100 EUR | 5.00% | -3.19% | -1.42% | 1.05% | -0.48% | -1.52% | -2.54% | -0.45% | -1.67% | -0.30% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 02-08-2025 | 20-02-2025 | 0.33 | 0.13 | 0.058 | 21-07-2025 | 1 | 95 | -1 | 5 | 93 | 0 | 863,624,743 | 100.40 | -0.40 | 15.38 | 0.89 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 01-08-2025 | 1,586.0100 | CZK | 0.65% | 25,000 CZK | 4.50% | 0.44% | 2.25% | 4.45% | 3.94% | 4.15% | 3.62% | 1.85% | - | - | 31.05.2025 | 0.26% | 3.48% | 0.99% | 11.20% | -0.12% | 2.37% | 02-08-2025 | 03-07-2025 | 1.75 | 1.00 | 02-08-2025 | 5 | 1 | 94 | -0 | 3 | 1016 | 1,318,077,281 | 150.88 | -50.88 | 12.66 | 0.57 | 0 | 0 | 6.49 | 4.73 | 44 | 56 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 31-07-2025 | 31.0200 | USD | -0.58% | 1,000 USD | 5.25% | -0.93% | 3.47% | 11.22% | 10.86% | 15.96% | 14.16% | 9.67% | 8.75% | 7.74% | 31.05.2025 | 1.03% | 6.15% | 7.89% | 20.97% | 5.26% | 4.79% | 6.69% | 4.11% | 6.65% | 2.48% | 02-08-2025 | 27-06-2025 | 1.89 | 1.50 | 15 | 24-07-2025 | 5 | 95 | 0 | 0 | 43 | 4 | 2,196,982,624 | 101.19 | -1.19 | 17.17 | 3.08 | 81 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||||
| AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 01-08-2025 | 662.7600 | USD | -1.80% | 1,000 USD | 4.50% | 1.18% | 12.69% | 4.53% | 7.31% | 11.87% | 16.05% | 12.80% | - | - | 31.05.2025 | 1.24% | 8.05% | 11.24% | 31.13% | 9.51% | 4.21% | 02-08-2025 | 03-07-2025 | 1.75 | 1.50 | 02-08-2025 | 1 | 99 | 0 | -0 | 37 | 0 | 504,702,294 | 108.07 | -8.07 | 29.72 | 7.05 | 87 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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