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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ABTEAberdeen Global - Technology Equity Fund06.08.20259.5854USD-0.59% 100 000 EUR6.38%-2.18%8.33%-1.60%0.68%13.48%7.51%0.10%5.89%7.68%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%08.08.202513.03.20251.921.7509.07.202519900500194 207 457100.25-0.2528.236.155940EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFEHYFidelity - European High Yield Fund A-ACC-EUR06.08.202524.9600EUR0.00% 100 EUR3.50%0.69%3.14%2.80%5.36%8.90%7.29%3.58%3.27%3.32%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%08.08.202530.05.20251.401.0014.07.2025-4010404317368 086 884150.52-50.520.21006.603.260100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
ISHCHIiShares MSCI China A UCITS ETF08.08.20254.9650USD0.04% 1 000 USD5.00%3.85%8.81%8.88%3.91%24.03%-1.77%-1.52%4.91%0.64%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%08.08.202530.04.20250.400.4007.07.202501000039401 923 553 871100.30-0.3013.881.48991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD06.08.202516.3000USD-0.12% 1 000 USD5.25%-0.49%4.82%10.81%7.10%16.85%3.41%1.84%3.98%5.54%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%08.08.202527.06.20251.931.5029.07.20252980045433 827 189100.24-0.2414.712.25888EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)07.08.202522.2200USD0.18% 1 000 USD4.50%1.83%5.06%3.93%6.26%9.57%8.51%1.87%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%08.08.202503.07.20251.601.3501.08.202590883631046 569 321183.57-83.575.560.73008.255.43BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZROINAllianz Oriental Income - AT - USD - acc06.08.2025272.2200USD0.65% 1 000 USD5.00%3.57%18.40%17.41%11.84%26.90%12.14%6.24%10.91%9.93%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%08.08.202507.07.20251.851.8018.07.202569320551220 448 359104.46-4.4617.022.186826955EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD07.08.202517.8700USD0.17% 1 000 USD5.00%1.48%3.12%3.77%4.26%4.14%3.26%2.17%4.92%4.33%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%08.08.202531.05.20251.381.05827.07.20255195015168 767 644100.0008.778.336238BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD06.08.202514.2500USD0.35% 1 000 USD5.25%0.42%3.79%5.17%5.48%9.28%4.55%1.37%2.01%2.73%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%08.08.202527.06.20251.751.2526.07.20251497604221376161 783 601179.91-79.9116.802.612386.193.08BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR06.08.202518.5700EUR-0.16% 100 EUR5.25%2.88%11.00%-6.31%0.00%13.23%4.04%4.73%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%08.08.202527.06.20251.93031.07.202519900420148 119 676101.51-1.5123.253.928314EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ABWGBAberdeen Global - World Government Bond Fund06.08.202510.2376USD0.15% 100 000 EUR6.38%-0.57%1.62%5.50%5.68%3.56%0.98%-2.15%0.22%0.43%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%08.08.202513.03.20250.990.8028.07.2025-30103002261 445 062153.36-53.364.627.437822BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU07.08.2025199.1000USD-0.03% 1 000 USD4.50%1.08%2.93%3.57%4.41%5.58%4.37%0.36%2.71%2.76%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%08.08.202505.06.20251.250.9017.07.20253196-0021615 954 218178.79-78.794.875.71BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)08.08.2025532.4000USD0.40% 1 000 USD5.00%-0.89%7.84%-3.78%-6.20%8.34%5.83%9.49%6.33%8.19%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%08.08.202530.04.20250.430.4304.07.2025010000153201 859 140 913100.39-0.3916.242.04199EQ-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR08.08.20258.6760EUR-0.47% 100 EUR5.00%1.19%5.34%9.63%16.57%23.34%11.10%10.44%7.17%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%08.08.202530.04.20250.150.1506.07.20250100002210444 996 037100.55-0.5512.871.694256EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc08.08.202538.7700USD0.31% 1 000 USD5.00%5.55%24.42%16.50%14.74%33.78%28.52%22.00%23.10%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%08.08.202530.04.20250.150.1504.07.202501000070012 456 173 666100.25-0.2530.0410.21937EQ-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]07.08.2025159.5700USD0.12% 1 000 USD3.00%1.03%3.17%3.66%6.61%10.74%8.66%5.85%5.12%4.59%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%08.08.202510.07.20251.180.8028.07.20255293001626 275 992126.13-26.136.672.51BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIOEC10Amundi S.F. - Euro Curve 7-10 year07.08.202581.2900EUR-0.01% 100 EUR2.50%0.43%-0.02%0.06%1.55%0.93%-1.17%-2.89%-0.62%-0.01%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%08.08.202503.07.20250.750.6019.07.20253097-00736 865 333101.53-1.532.806.21BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)08.08.2025115.1250EUR-0.05% 100 EUR5.00%0.10%0.25%1.26%2.27%3.24%1.85%0.60%0.46%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%08.08.202530.04.20250.150.1504.07.20250010000162 206 208 385100.22-0.221.991.766832BOND-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434307.08.202524.8200USD0.73% 1 000 USD5.75%3.81%12.56%17.91%16.42%35.11%13.78%3.79%4.66%6.99%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%08.08.202530.04.20252.462.1000.080214.07.202559500571315 056 368100.00012.742.008411EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)07.08.2025247.3800USD0.09% 1 000 USD4.50%-0.60%0.27%4.06%4.33%11.05%7.47%6.04%6.11%6.07%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%08.08.202503.07.20251.581.3025.07.20252980-0174026 128 683104.19-4.1917.832.9266324.580.29EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD07.08.2025160.5100USD-0.05% 1 000 USD3.00%1.26%2.77%3.35%3.61%4.45%3.19%-1.88%0.34%0.44%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%08.08.202502.07.20251.280.9024.07.20252098003913 391 463100.0006.094.24BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
INGIEGoldman Sachs Global Energy Equity - X Cap USD07.08.20251 523.7300USD0.76% 1 000 USD3.00%0.92%6.83%4.81%4.14%14.90%13.30%19.64%3.36%4.33%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%08.08.202531.12.20242.302.0000.065-1110.07.20252980033012 877 799100.15-0.1514.751.805642EQ-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)07.08.202584.0800EUR-0.02% 100 EUR4.50%1.11%2.47%3.70%3.43%3.28%1.08%-0.67%0.21%0.15%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%08.08.202505.06.20251.751.0028.06.20258092-03103024 810 396150.94-50.9412.980.56006.314.824555BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR06.08.202514.4900EUR-0.21% 100 EUR5.25%1.54%1.12%-5.97%-2.82%2.48%-0.07%1.74%1.90%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%08.08.202527.06.20251.751.2529.07.20251497604221376218 906 389179.91-79.9116.802.612386.193.08BAL-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
ABEEEAberdeen Global - European Equity Fund06.08.202574.9167EUR-0.43% 100 000 EUR6.38%-4.95%-5.29%-11.80%-7.75%-3.69%1.38%3.58%4.11%3.89%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%08.08.202513.03.20251.671.5009.07.202501000032055 825 366100.00022.343.737227EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)07.08.2025285.9200USD0.23% 1 000 USD4.50%-1.63%8.59%1.33%2.43%12.35%7.47%9.83%--31.05.20250.39%8.84%3.81%16.07%6.62%6.60%08.08.202503.07.20251.751.5001.08.202501000-050079 413 245109.26-9.2614.952.345247EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)08.08.20254.5920EUR0.12% 100 EUR5.00%5.87%5.19%7.15%8.65%10.01%-2.91%3.20%--31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%08.08.202530.04.20250.590.5906.07.20250100001260238 665 961101.02-1.0216.180.894059REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)06.08.2025206.4000USD0.25% 1 000 USD4.50%-1.19%6.53%13.96%18.33%22.09%16.12%11.98%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%08.08.202503.07.20251.75001.08.20252990-04104 612 614103.22-3.2210.861.308412EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
WTCOWisdomTree WTI Crude Oil ETC08.08.20259.4680USD-0.37% 1 000 USD5.00%-3.18%10.29%-4.93%-1.71%-4.51%-0.96%19.43%-0.43%-0.89%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%08.08.202531.12.20240.990.490003.07.202501000000546 115 787100.00025.32166.111000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF08.08.2025230.8500EUR-0.40% 100 EUR5.00%0.20%0.64%0.27%0.88%1.59%-0.99%0.90%1.45%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%08.08.202530.04.20250.090.0903.07.20250010000381 453 783 578100.01-0.013.007.666832BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK06.08.20253 058.4500CZK0.09% 25 000 CZK4.50%0.66%2.38%2.24%3.95%6.45%5.09%2.37%2.41%1.86%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%08.08.202503.07.20251.050.8028.07.20256094-00328137 049 030123.92-23.9235.802.07004.034.34BOND-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
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)08.08.20256.4990USD-0.09% 1 000 USD5.00%1.39%3.57%4.28%4.91%7.03%6.69%1.90%--31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%08.08.202530.04.20250.500.5006.07.202510990011941 332 089 373100.0006.034.593070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
ABASCAberdeen Global - Asian Smaller Companies Fund06.08.202564.9007USD0.29% 100 000 EUR6.38%0.17%13.27%12.75%9.70%23.33%11.50%7.49%5.31%4.41%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%08.08.202501.04.20050.056113.03.20251.931.7514.07.202519900560308 417 672103.62-3.6223.672.583067EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]06.08.2025131.5200EUR0.11% 100 EUR3.00%0.82%2.48%2.49%5.00%8.78%6.43%4.09%3.11%2.62%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%08.08.202510.07.20251.180.8028.07.2025529300162165 222 917126.13-26.136.672.51BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06.08.2025123.0100EUR-0.16% 100 EUR4.50%-0.14%0.11%-0.36%1.03%1.03%-0.36%-2.78%-0.80%-0.38%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%08.08.202503.07.20250.990.8020.07.20251099-0013139 386 028121.91-21.912.727.42BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD07.08.202512.3000USD-0.08% 1 000 USD5.00%0.57%1.49%2.76%3.80%4.86%4.05%1.86%1.86%1.55%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%08.08.202531.05.20251.150.502622.07.202540960143668 187 022101.37-1.374.561.696733BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)07.08.2025110.1000USD0.07% 1 000 USD4.50%1.20%3.83%2.49%5.16%8.60%8.32%3.90%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%08.08.202503.07.20251.501.2001.08.20254194-052422 104 804136.17-36.171.831.70006.253.35BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc07.08.2025114.4000EUR0.03% 100 EUR2.00%0.20%0.66%1.35%2.21%3.31%2.68%1.30%0.81%0.51%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%08.08.202507.07.20250.300.2517.07.20258092008356 891 557103.09-3.092.420.678317MM-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc06.08.202519.3708USD0.14% 100 000 EUR5.00%-0.20%8.19%0.05%1.86%10.99%8.25%6.69%4.62%5.16%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%08.08.202514.07.20252.112.0527.07.20251990024907 774 953101.11-1.1116.052.02594EQ-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
PARSTUSBNP Paribas Funds USD Money Market07.08.2025252.6126USD0.01% 1 000 USD3.00%0.35%1.04%2.04%3.13%4.42%4.73%2.91%2.61%2.13%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%08.08.202516.06.20250.520.4008.07.2025100000047624 318 469148.54-48.546.54-10.15MM-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.
ABJSCAberdeen Global - Japanese Smaller Companies Fund06.08.202538.8866EUR1.17% 100 000 EUR6.38%7.84%18.51%20.41%21.41%37.92%12.76%9.80%6.20%5.17%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%08.08.202513.03.20251.681.5020.07.20251990066013 462 506100.00012.541.30495EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF08.08.2025162.2700USD-0.01% 1 000 USD5.00%0.60%2.16%5.77%3.84%3.55%-0.49%-1.96%0.63%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%08.08.202530.04.20250.200.2005.07.20250010000154466 409 664100.00-0.004.198.51937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD07.08.202511.1200USD-0.09% 1 000 USD5.00%0.91%1.55%3.25%3.35%2.58%0.88%-1.25%0.31%0.15%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%08.08.202531.05.20251.010.70-2222.07.202530970053570 260 509100.35-0.354.955.571000BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07.08.202540.1440USD1.36% 1 000 USD5.00%4.93%14.78%14.69%10.59%20.94%3.57%-1.88%2.07%2.34%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%08.08.202531.12.20232.001.3000.87703.07.2025793006704 024 191100.08-0.0815.191.99849EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AZGEAAllianz German Equity AT EUR - acc06.08.2025240.2200EUR-0.20% 100 000 EUR5.00%-1.98%-1.40%0.50%8.27%18.02%10.16%5.47%3.68%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%08.08.202514.07.20251.851.8026.07.20252980045022 072 016100.37-0.3718.892.607424EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)06.08.202511.0600EUR0.18% 100 EUR3.50%0.45%2.22%2.41%3.75%5.23%4.64%1.91%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%08.08.202527.06.20251.05001.08.20251708200440231 882 037346.65-246.654.982.972179BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD06.08.202514.3600USD0.00% 1 000 USD3.50%0.91%3.91%3.98%6.29%7.89%6.34%2.50%3.29%3.48%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%08.08.202527.06.20251.330.9027.07.2025-7010700489103 530 357169.98-69.985.514.442377BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C08.08.202524.4000EUR0.18% 100 EUR5.00%1.37%2.22%4.18%2.72%4.03%-1.59%-0.44%-1.27%-0.20%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%08.08.202520.02.20250.330.130.05821.07.2025195-15930863 624 743100.40-0.4015.380.891084REAL-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)07.08.20251 589.8600CZK-0.01% 25 000 CZK4.50%1.23%3.09%4.30%4.20%4.25%3.84%1.81%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%08.08.202503.07.20251.751.0002.08.20255194-0310161 318 077 281150.88-50.8812.660.57006.494.734456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGDFidelity - Global Dividend Fund A-ACC-USD06.08.202531.3100USD0.38% 1 000 USD5.25%-0.54%3.16%12.06%12.46%21.36%14.64%9.58%8.97%7.87%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%08.08.202527.06.20251.891.501524.07.2025595004342 196 982 624101.19-1.1917.173.088114EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)07.08.2025666.0100USD-0.15% 1 000 USD4.50%0.11%11.89%5.98%5.04%17.97%15.59%12.44%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%08.08.202503.07.20251.751.5002.08.20251990-0370504 702 294108.07-8.0729.727.058712EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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