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SymbolidNázov 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 
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.08.202611.4192EUR0.00% 100 EUR0.00%0.18%0.52%0.96%1.43%1.86%2.72%1.82%0.98%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22.08.202631.07.20260.310.1523.08.20269307004820 571 095123.98-23.982.410.28MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AZUSAU43989931Allianz US Equity Fund AT USD - acc21.08.202643.1156USD-1.43% 1 000 USD5.00%0.46%1.54%10.04%13.57%15.62%19.38%9.14%12.72%11.31%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%22.08.202617.08.20261.85023.08.20261990065014 380 100105.43-5.4321.514.607821EQ-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
AMIGBIGG252796918Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR24.08.202644.4600EUR0.00% 100 EUR5.00%-1.43%-0.57%-1.92%-2.34%-1.12%-0.57%-3.40%--31.05.2025-0.19%2.90%-3.05%8.92%24.08.202607.07.20260.200.1002.08.202600100001130339 886 189100.0003.916.22946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20.08.20261 747.7700CZK-0.05% 100 000 EUR0.50%0.24%1.05%1.13%2.27%2.29%4.01%2.84%2.04%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%23.08.202625.02.20260.500.202431.07.20261098109127 920 149100.45-0.45MM-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.
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481921.08.202629.2000USD0.41% 1 000 USD5.00%2.93%4.70%1.78%9.00%11.79%8.20%1.53%-0.36%0.77%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%23.08.202631.05.20261.371.0500.210-013.08.2026220780160356 393 653196.74-96.747.984.062872BOND-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
PARSTEU3010BNP Paribas Funds Euro Money Market20.08.2026225.8633EUR0.01% 100 EUR3.00%0.17%0.49%0.90%1.34%1.78%2.69%1.88%1.20%0.74%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.08.202611.08.20260.520.4020.08.20269406001202 727 529 820142.40-42.40MM-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.
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420.08.20269.2000EUR0.11% 100 EUR5.00%2.91%2.91%-2.54%0.00%-2.54%-0.40%-3.26%-3.11%-2.41%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%23.08.202631.05.20261.441.0500.200-1024.07.2026209800254 732 581171.55-71.555.724.375347BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
CQABM3229931C-QUADRAT ARTS Best Momentum VTA20.08.2026366.3700EUR-0.30% 100 000 EUR5.00%-0.95%-3.31%2.36%15.82%17.43%11.13%4.05%6.06%4.93%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%22.08.2026ročne30.04.20262.632.101.012014.08.202629800004 120 883100.00015.513.377819EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.08.202640.1900USD0.53% 1 000 USD5.75%0.25%0.63%9.81%11.36%9.36%16.85%4.64%11.62%12.78%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%23.08.202630.06.20261.791.5000.12020.08.2026297017402 720 429 404100.01-0.0124.847.827221EQ-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
PARCHU9147381BNP Paribas Funds China Equity USD21.08.2026510.7800USD1.18% 1 000 USD3.00%4.93%1.25%-1.70%6.99%6.85%11.47%-3.27%2.85%5.05%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%23.08.202607.07.20262.231.7529.07.20265950053099 125 029100.00016.972.26896EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)21.08.2026112.0000EUR0.01% 100 EUR4.50%-0.03%0.75%0.03%3.10%2.41%7.98%1.37%1.95%1.53%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%23.08.202606.08.20261.501.2513.08.2026-5621505725437 381 885246.54-146.5410.415.4900BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZROIN2910Allianz Oriental Income - AT - USD - acc20.08.2026373.4800USD1.39% 1 000 USD5.00%9.66%-0.63%7.83%30.19%34.25%22.58%10.02%16.11%12.90%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%22.08.202617.07.20261.86025.07.202629800650406 105 124103.33-3.3318.522.9169270991EQ-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.
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A20.08.202636.9146USD0.23% 1 000 USD5.00%6.80%3.57%12.15%30.18%43.75%23.58%7.50%11.18%8.82%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%22.08.202631.12.20241.971.3000.56116.08.20261990041036 924 159100.24-0.2412.212.468313EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR21.08.202623.9800EUR-0.54% 100 EUR3.50%-2.64%0.55%0.38%2.61%7.20%7.21%-1.27%-0.28%1.03%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%22.08.202631.07.20261.611.2022.08.2026-1301130020259 010 626230.23-130.236.326.26793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc20.08.202640.4047USD-1.29% 1 000 USD5.00%0.97%-0.98%13.23%22.43%33.04%22.63%5.92%16.93%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%22.08.202627.07.20262.11002.08.2026396105201 787 582 848100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD20.08.202613.6900USD0.00% 1 000 USD3.50%0.88%0.37%-2.28%0.22%0.15%3.02%-2.74%-0.70%0.04%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%22.08.202631.07.20261.050.7523.08.2026-201020013851 302 129362.79-262.793.976.06937BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK20.08.202613 045.2803CZK0.01% 100 000 EUR3.00%-0.09%0.79%-0.66%0.63%1.52%5.91%2.15%2.04%2.03%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%22.08.202607.07.20261.130.7531.07.20262-09610371357 881 555109.03-9.033.774.802773BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD20.08.2026164.9000USD0.03% 1 000 USD3.00%-0.05%0.41%-0.48%0.64%2.35%4.89%-1.12%-0.35%-0.07%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%23.08.202607.07.20261.280.9029.07.202614086002512 877 724100.00-0.004.964.35BOND-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
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]20.08.2026321.1100EUR-1.37% 100 EUR3.00%-0.47%2.10%-1.44%-1.48%-5.25%4.89%-1.02%5.81%7.63%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%23.08.202607.07.20261.981.5029.07.2026010000450263 606 577100.00024.074.227227EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
BNPWHYSD42328922BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]19.08.2026167.7400USD-0.02% 1 000 USD3.00%0.46%1.80%2.57%4.84%4.67%8.55%5.21%5.31%4.72%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%22.08.202607.07.20261.180.8031.07.20266292002105 670 030119.38-19.387.212.22BOND-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
ISHEMCE50639383iShares MSCI Europe Mid Cap UCITS ETF EUR24.08.202610.5460EUR0.00% 100 EUR5.00%2.49%5.27%6.94%20.14%18.33%18.36%7.70%10.98%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%24.08.202630.06.20260.150.1518.08.20260100002170560 515 275100.00014.932.084455EQ-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
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR20.08.202625.6100EUR-0.43% 100 EUR5.25%-0.54%-1.84%21.95%31.67%38.96%20.16%6.43%11.76%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%22.08.202630.06.20261.911.5003.08.202619900480165 363 948104.20-4.2022.717.14907EQ-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
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year20.08.202680.1700EUR-0.02% 100 EUR2.50%-0.57%-0.76%-3.04%-1.70%-0.78%1.68%-3.39%-2.19%-0.79%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%23.08.202607.07.20260.750.6026.07.2026-270127101116 364 079138.44-38.443.316.29BOND-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
PARUSCU9185286BNP Paribas Funds US Small Cap USD21.08.2026505.8800USD-0.15% 1 000 USD3.00%3.59%10.51%12.60%21.66%26.52%17.46%7.84%11.41%10.17%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%23.08.202607.07.20262.211.7529.07.202619900890178 697 679100.00-0.0019.232.31396EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)24.08.2026116.3800EUR0.00% 100 EUR5.00%0.18%0.34%-0.06%0.55%1.00%2.65%0.86%0.50%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%24.08.202630.06.20260.150.1517.08.20260010000152 256 629 267100.0002.821.656535BOND-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
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)24.08.20264.7315EUR0.00% 100 EUR5.00%-0.42%1.19%-7.64%-1.44%0.69%4.55%-0.45%-1.21%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%24.08.202630.06.20260.590.5918.08.202619900123025 650 686100.04-0.0416.140.923861REAL-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
ISHGCB62489316iShares Global Corp Bond UCITS ETF24.08.20265.9590USD0.00% 1 000 USD5.00%1.01%0.12%-1.59%0.74%1.46%5.79%-0.16%1.20%-31.05.20250.29%4.21%-0.53%16.59%-2.81%3.19%24.08.202630.06.20260.200.2018.08.2026001000014942753 990 595100.11-0.114.955.805545BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AZIGAT43989771Allianz Income and Growth AT USD - acc20.08.202630.9225USD-0.35% 100 000 EUR5.00%0.66%0.65%4.74%7.49%10.70%11.68%4.95%8.51%8.03%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%22.08.202617.07.20261.56028.07.2026538570861531 676 702 150100.85-0.8523.235.702842.272.951387BAL-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
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR20.08.2026286.4600EUR-0.37% 100 EUR5.00%-0.06%1.42%0.37%1.84%3.12%4.57%-0.70%0.23%0.22%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%23.08.202625.02.20261.251.00-2929.07.2026-733740766111 708 580163.26-63.2621.184.252654.285.65BAL-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
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)21.08.202613.1800EUR-0.15% 100 EUR3.50%-0.23%-0.30%-2.66%-1.93%-0.98%1.73%-2.62%-1.20%-0.46%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%22.08.202630.06.20261.050.7524.07.2026-1010100155118 473 786360.57-260.573.986.02937BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc21.08.2026221.7000EUR-0.56% 100 EUR5.00%1.77%3.75%-0.43%10.31%5.70%2.36%-2.70%5.55%4.94%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%22.08.202617.07.20261.85030.07.202601000041025 667 295100.18-0.1824.194.61899EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)24.08.202616.9900EUR0.00% 100 EUR5.00%3.30%-1.48%16.26%16.31%21.72%23.04%11.52%19.42%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%24.08.202630.06.20260.330.3319.08.202601000010201 538 930 986100.00021.796.678811EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237821.08.202611.3400USD0.18% 1 000 USD5.75%3.56%2.62%-3.08%6.18%2.62%5.89%6.26%6.77%7.60%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%23.08.202631.05.20262.592.0000.4205925.07.20261990047025 236 549101.73-1.7312.532.093960EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)21.08.2026367.4100USD0.86% 1 000 USD4.50%4.95%11.71%10.94%25.25%25.24%15.56%8.79%11.10%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%23.08.202607.07.20261.751.5004.08.20261990066090 673 449100.21-0.2113.191.9453463.460.06EQ-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
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD20.08.202617.9900USD-0.28% 1 000 USD3.50%-0.33%-0.11%-2.33%-1.15%0.50%3.49%-1.08%0.74%1.45%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%22.08.202631.07.20261.030.7523.08.2026-1010100166365 459 687232.20-132.204.576.058416BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARWHYEH30266761BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]19.08.2026135.5900EUR-0.02% 100 EUR3.00%0.32%1.42%1.76%3.28%2.67%6.54%3.24%3.46%2.69%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%22.08.202607.07.20261.180.8031.07.2026629200210175 698 309119.38-19.387.212.22BOND-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
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07.08.20261 535.0900USD1.66% 1 000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.08.202625.02.20262.302.007614.08.20261990049017 979 483100.02-0.0223.523.605742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20.08.202613 312.8799CZK0.09% 100 000 EUR3.00%-0.11%2.98%-0.09%5.22%4.43%7.95%2.67%5.10%4.49%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%23.08.202625.02.20262.272.008127.07.2026-15249076416209 413 603105.60-5.6016.492.784933.306.14BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)24.08.20266.8140USD0.00% 1 000 USD5.00%1.02%0.83%0.43%2.36%3.98%7.34%2.01%2.95%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%24.08.202630.06.20260.500.5018.08.202610990012771 865 915 690100.0006.184.482971BOND-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
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF24.08.2026235.7900EUR0.00% 100 EUR5.00%-0.11%-0.80%0.17%1.81%2.60%1.75%-0.04%0.82%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%24.08.202630.06.20260.090.0916.08.20260010000381 918 543 192100.10-0.104.257.296832BOND-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
PARSTUS3012BNP Paribas Funds USD Money Market20.08.2026262.3506USD0.01% 1 000 USD3.00%0.30%0.89%1.74%2.67%3.70%4.51%3.68%2.80%2.48%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22.08.202611.08.20260.530.4020.08.2026870130074693 700 571164.33-64.33MM-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.
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc20.08.202625.4119USD0.30% 100 000 EUR5.00%4.59%8.08%11.08%28.87%29.06%17.20%6.44%10.55%8.80%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%22.08.202627.07.20262.11031.07.20262980025205 754 156104.94-4.9416.062.33890EQ-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
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)21.08.2026269.0900USD0.71% 1 000 USD4.50%5.26%8.93%7.73%24.71%25.04%19.71%11.61%11.37%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%22.08.202607.07.20261.751.5003.08.2026298004205 745 193100.86-0.8611.121.488412EQ-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
AZTHAA106874788Allianz Thematica AT (USD) - acc21.08.2026202.4400USD-0.33% 1 000 USD5.00%3.81%2.76%4.71%16.77%13.98%9.95%3.11%9.87%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%22.08.202627.07.20261.95004.08.2026199001920133 636 482101.15-1.1520.893.727227EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond20.08.2026134.0900EUR-0.01% 100 EUR3.00%-0.07%-0.66%-2.36%-0.81%0.10%0.74%-4.21%-2.21%-1.19%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%22.08.202618.08.20260.980.6522.08.2026280720012916 570 988288.19-188.190.168.75919BOND-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
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK19.08.20261 004.6200CZK-0.36% 25 000 CZK5.00%1.59%4.09%5.83%12.43%15.78%9.87%2.46%4.21%3.09%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%22.08.202607.07.20262.171.4001.08.2026-126539906881 061 245140.35-40.3516.452.5950134.615.26BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIOEC3395Amundi S.F. - EUR Commodities EUR20.08.202638.1100EUR0.98% 100 EUR5.00%5.33%-3.05%15.91%25.82%36.84%11.15%8.57%8.49%4.08%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%23.08.202611.03.20261.161.0023.08.202618082-002951 438 405142.86-42.862.440.51COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AZGEA43989753Allianz German Equity AT EUR - acc20.08.2026244.8300EUR-0.47% 100 000 EUR5.00%3.52%6.55%5.08%10.73%0.72%9.40%1.42%5.76%4.63%31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%22.08.202617.07.20261.85030.07.20261990048017 659 537100.18-0.1817.192.717522EQ-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
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A21.08.202660.1738USD0.38% 1 000 USD5.00%4.77%5.50%20.00%38.89%49.50%24.41%3.51%9.21%7.10%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%22.08.202631.12.20242.141.8001.15416.08.20265950064015 564 148101.55-1.5514.142.96904EQ-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
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)24.08.2026152.8300USD0.00% 1 000 USD5.00%-0.02%0.12%-2.74%-1.55%0.82%3.52%-1.57%-0.32%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%24.08.202630.06.20260.070.0717.08.20260010000135 142 661 644100.00-0.004.566.971000BOND-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
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