Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARSTEU | BNP Paribas Funds Euro Money Market | 16.09.2025 | 222.2124 | EUR | 0.01% | 100 EUR | 3.00% | 0.16% | 0.44% | 0.97% | 1.61% | 2.36% | 2.83% | 1.44% | 0.92% | 0.57% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 17.09.2025 | 11.08.2025 | 0.52 | 0.40 | 22.08.2025 | 93 | 0 | 7 | 0 | 0 | 147 | 2 617 240 934 | 151.01 | -51.01 | 4.74 | -3.87 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 16.09.2025 | 1 711.3900 | CZK | 0.04% | 100 000 EUR | 0.50% | 0.30% | 0.85% | 1.44% | 2.61% | 3.36% | 4.19% | 2.02% | 1.93% | 1.15% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 17.09.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 11.09.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130 752 143 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 17.09.2025 | 45.0300 | EUR | 0.02% | 100 EUR | 5.00% | -0.22% | -0.76% | -3.45% | -5.86% | -5.33% | -2.83% | - | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 17.09.2025 | 13.08.2025 | 0.20 | 0.20 | 13.09.2025 | 0 | 0 | 100 | 0 | 0 | 1100 | 320 827 690 | 100.00 | 0 | 3.26 | 6.56 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 16.09.2025 | 9.5000 | EUR | 0.42% | 100 EUR | 5.00% | 0.11% | -0.31% | 3.60% | 3.49% | -1.76% | 0.14% | -3.26% | -2.76% | -2.19% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 17.09.2025 | 30.06.2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 31.08.2025 | 4 | 0 | 96 | 0 | 0 | 23 | 5 836 383 | 135.80 | -35.80 | 4.97 | 4.66 | 57 | 43 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 17.09.2025 | 123.3950 | USD | 0.00% | 1 000 USD | 5.00% | 0.66% | 1.68% | 2.68% | 4.17% | 3.95% | 4.16% | 1.51% | 2.20% | 1.61% | 31.05.2025 | 0.25% | 1.00% | 1.72% | 6.02% | 0.23% | 1.95% | 1.02% | 0.42% | 1.07% | 0.83% | 17.09.2025 | 30.06.2025 | 0.07 | 0.07 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 570 480 446 | 100.00 | 0 | 3.72 | 1.86 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 15.09.2025 | 11.2229 | EUR | 0.01% | 100 EUR | 0.00% | 0.14% | 0.45% | 0.99% | 1.66% | 2.46% | 2.76% | 1.26% | - | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 17.09.2025 | 25.07.2025 | 0.32 | 0.15 | 30.08.2025 | 94 | 0 | 6 | 0 | 0 | 5 | 591 976 861 | 136.78 | -36.78 | 2.09 | 0.26 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 17.09.2025 | 315.9900 | EUR | -0.02% | 100 000 EUR | 5.00% | 1.84% | 6.15% | 0.99% | 0.40% | 8.78% | 4.39% | 5.72% | 2.98% | 3.14% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 17.09.2025 | ročne | 28.02.2025 | 2.63 | 2.10 | 0 | 0 | 13.08.2025 | 10 | 73 | 2 | 15 | 0 | 0 | 4 895 311 | 100.00 | 0 | 13.77 | 1.54 | 44 | 28 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 17.09.2025 | 38.4650 | USD | -0.43% | 1 000 USD | 5.00% | 1.90% | 7.20% | 15.45% | 4.16% | 14.31% | 20.27% | 12.61% | 10.61% | 11.23% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 17.09.2025 | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 14 670 616 | 100.32 | -0.32 | 27.79 | 5.32 | 77 | 22 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 16.09.2025 | 11.3800 | USD | -0.09% | 1 000 USD | 5.00% | 2.52% | 4.21% | 4.40% | 5.86% | 2.34% | 2.92% | -0.69% | 0.66% | 0.40% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 17.09.2025 | 30.06.2025 | 1.01 | 0.70 | 0 | 0.020 | -22 | 05.09.2025 | -3 | 0 | 103 | 0 | 0 | 536 | 72 801 321 | 108.29 | -8.29 | 5.03 | 5.77 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 16.09.2025 | 12.7251 | USD | 0.09% | 1 000 USD | 3.00% | 0.73% | 2.45% | 3.91% | 4.61% | 6.09% | 6.55% | 3.18% | 3.12% | 2.96% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 17.09.2025 | 18.08.2025 | 1.15 | 1.09 | 13.09.2025 | -1 | 0 | 101 | 0 | 0 | 125 | 13 875 158 | 165.70 | -65.70 | 4.80 | 2.39 | 10 | 90 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 15.09.2025 | 110.4400 | EUR | 0.05% | 100 EUR | 3.00% | 0.42% | 1.26% | 2.03% | 2.94% | 2.24% | 2.49% | -0.27% | 0.44% | -0.10% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 17.09.2025 | 11.08.2025 | 0.83 | 0.50 | 27.08.2025 | 17 | 0 | 83 | 0 | 0 | 62 | 22 622 849 | 129.09 | -29.09 | 4.38 | 3.20 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 17.09.2025 | 139.8000 | EUR | 0.06% | 100 EUR | 5.00% | 0.60% | 2.12% | 0.28% | -0.75% | 1.20% | 2.76% | 2.75% | 1.00% | 0.35% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 17.09.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 12.08.2025 | 35 | 17 | 47 | 1 | 0 | 0 | 84 597 325 | 100.00 | 0 | 14.97 | 1.87 | 9 | 8 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 15.09.2025 | 1 152.0100 | CZK | 0.04% | 25 000 CZK | 4.50% | 0.35% | 1.24% | 2.32% | 3.29% | 3.20% | 3.68% | 1.83% | - | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 17.09.2025 | 13.08.2025 | 1.05 | 0 | 15.09.2025 | 13 | 2 | 86 | 0 | 0 | 85 | 17 893 094 | 247.11 | -147.11 | 2.77 | 1.74 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 16.09.2025 | 27.0700 | USD | 0.37% | 1 000 USD | 5.00% | 2.58% | 4.68% | 12.09% | 14.36% | 4.92% | 6.63% | -0.58% | -0.91% | -0.13% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 17.09.2025 | 31.05.2025 | 1.37 | 1.05 | 16 | 12.08.2025 | 24 | 0 | 76 | 0 | 1 | 77 | 361 634 334 | 267.39 | -167.39 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 17.09.2025 | 15.5341 | EUR | 0.10% | 100 EUR | 5.00% | -0.20% | 0.11% | 2.57% | 0.03% | 0.07% | 1.13% | -2.43% | -0.57% | -0.09% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 17.09.2025 | 18.08.2025 | 0.99 | 0.94 | 25.08.2025 | 0 | 0 | 99 | 1 | 0 | 360 | 19 911 124 | 104.78 | -4.78 | 3.10 | 6.71 | 72 | 28 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 16.09.2025 | 529.7400 | USD | 0.04% | 1 000 USD | 3.00% | 0.70% | 1.95% | 3.34% | 4.70% | 4.41% | 4.63% | 1.41% | 2.37% | 1.77% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 17.09.2025 | 11.08.2025 | 0.81 | 0.50 | 22.08.2025 | 17 | 0 | 83 | 0 | 0 | 62 | 50 874 210 | 129.09 | -29.09 | 4.38 | 3.20 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 16.09.2025 | 13.7300 | USD | 0.29% | 1 000 USD | 5.00% | 2.62% | 7.69% | 15.48% | 18.77% | 14.13% | 13.26% | 2.03% | 1.14% | 1.78% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 17.09.2025 | 30.06.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 02.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 57 340 936 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 15.09.2025 | 47.9100 | EUR | 0.04% | 100 EUR | 4.50% | 0.23% | 0.91% | 1.74% | 2.53% | 2.31% | 1.26% | -0.64% | - | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 17.09.2025 | 13.08.2025 | 1.08 | 0 | 15.09.2025 | 13 | 2 | 86 | 0 | 0 | 85 | 50 502 827 | 247.11 | -147.11 | 2.77 | 1.74 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 17.09.2025 | 40.6850 | USD | -1.44% | 1 000 USD | 5.00% | 1.66% | -4.96% | -8.06% | 9.60% | 5.81% | 9.85% | 8.08% | 7.49% | 5.13% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 17.09.2025 | 15.07.2025 | 0.49 | 17.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 770 716 491 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 17.09.2025 | 224.3200 | EUR | 0.21% | 100 EUR | 3.00% | 1.01% | 3.06% | 2.70% | 2.96% | 4.79% | 4.54% | 3.02% | 2.67% | 2.32% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 17.09.2025 | 28.02.2025 | 1.71 | 1.10 | 0 | 0 | 13.08.2025 | 6 | 0 | 92 | 1 | 0 | 0 | 10 370 714 | 100.00 | 0 | 13.36 | 2.31 | 0 | 0 | 4.41 | 3.99 | 13 | 87 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 15.09.2025 | 1 211.6500 | CZK | 0.25% | 25 000 CZK | 4.50% | 0.77% | 3.18% | 3.02% | 2.14% | 4.28% | 4.49% | 3.07% | - | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 17.09.2025 | 13.08.2025 | 1.45 | 1.05 | 14.09.2025 | 25 | 12 | 55 | 8 | 51 | 367 | 597 704 769 | 187.95 | -87.95 | 12.20 | 2.13 | 8 | 3 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 17.09.2025 | 116.6400 | EUR | -0.16% | 100 EUR | 3.00% | 1.30% | 3.40% | 2.76% | -0.12% | 1.54% | 4.12% | 1.79% | 1.76% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 17.09.2025 | 18.08.2025 | 1.27 | 1.15 | 14.09.2025 | -10 | 28 | 77 | 5 | 307 | 457 | 208 114 206 | 176.11 | -76.11 | 15.11 | 2.27 | 19 | 8 | 3.59 | 6.15 | 84 | 16 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 15.09.2025 | 26.6261 | EUR | 0.06% | 100 EUR | 3.50% | 0.03% | 0.40% | 0.72% | 0.13% | 1.15% | 2.65% | 0.19% | 0.53% | 0.55% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 17.09.2025 | 25.07.2025 | 0.71 | 0.50 | 29.08.2025 | 93 | 0 | 7 | 0 | 0 | 13 | 1 238 395 400 | 134.31 | -34.31 | 2.13 | 0.81 | 52 | 48 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 16.09.2025 | 253.7707 | USD | 0.01% | 1 000 USD | 3.00% | 0.38% | 1.05% | 2.11% | 3.12% | 4.30% | 4.79% | 3.00% | 2.64% | 2.18% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 17.09.2025 | 11.08.2025 | 0.52 | 0.40 | 22.08.2025 | 100 | 0 | 0 | 0 | 0 | 50 | 631 197 005 | 154.26 | -54.26 | 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. | ||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 15.09.2025 | 13.4800 | EUR | 0.30% | 100 EUR | 3.50% | 1.13% | 1.35% | 2.20% | 1.35% | -0.07% | 1.61% | -2.19% | 0.13% | 0.26% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 17.09.2025 | 25.07.2025 | 1.05 | 0.75 | 31.08.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 145 345 303 | 310.49 | -210.49 | 3.93 | 5.79 | 90 | 10 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 17.09.2025 | 4.9288 | EUR | 0.06% | 100 EUR | 5.00% | 1.04% | 1.55% | 2.25% | 2.19% | 0.80% | 2.11% | -1.66% | 0.08% | - | 31.05.2025 | 0.03% | 2.39% | -1.84% | 10.96% | -3.55% | 2.20% | 17.09.2025 | 30.06.2025 | 0.10 | 0.10 | 20.08.2025 | 1 | 0 | 99 | 0 | 0 | 19737 | 2 031 454 733 | 101.49 | -1.49 | 3.51 | 6.38 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 17.09.2025 | 20.9370 | EUR | -0.04% | 100 EUR | 5.00% | 1.09% | 1.56% | 1.97% | 2.00% | 0.22% | 1.75% | -2.02% | -0.19% | 0.00% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 17.09.2025 | 20.02.2025 | 0.10 | 0.01 | 0.041 | 10.09.2025 | 0 | 0 | 100 | 0 | 0 | 5179 | 361 352 837 | 101.28 | -1.28 | 3.76 | 6.46 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 16.09.2025 | 14.5128 | USD | 0.13% | 1 000 USD | 5.00% | 1.50% | 2.35% | 0.08% | -1.77% | 0.72% | 6.63% | 4.37% | 3.78% | - | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 17.09.2025 | 18.08.2025 | 1.34 | 1.29 | 13.09.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 303 215 734 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 17.09.2025 | 133.5200 | EUR | 0.06% | 100 EUR | 5.00% | 0.46% | 0.40% | 2.48% | 1.76% | 2.50% | 2.38% | -0.77% | 0.14% | - | 31.05.2025 | 0.11% | 2.34% | -1.12% | 10.19% | -2.74% | 2.11% | -1.27% | 0.60% | 17.09.2025 | 30.06.2025 | 0.15 | 0.20 | 18.08.2025 | 0 | 0 | 100 | 0 | 0 | 69 | 923 308 678 | 100.00 | 0 | 2.45 | 4.57 | 73 | 27 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 15.09.2025 | 15.3000 | EUR | 0.20% | 100 EUR | 3.50% | 0.66% | 0.13% | 2.75% | -1.67% | -0.39% | 2.11% | -2.44% | -0.28% | 0.33% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 17.09.2025 | 25.07.2025 | 1.00 | 0.75 | 28.08.2025 | 35 | 0 | 65 | 0 | 0 | 16 | 301 184 725 | 176.53 | -76.53 | 2.43 | 5.65 | 77 | 23 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 16.09.2025 | 27.6600 | USD | 0.51% | 1 000 USD | 5.00% | 2.26% | 4.30% | 10.68% | 13.59% | 2.90% | 3.35% | -0.65% | -0.53% | 0.15% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 17.09.2025 | 30.06.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 28.08.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 314 092 189 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 16.09.2025 | 118.1000 | EUR | 0.01% | 100 EUR | 3.00% | 0.15% | 0.73% | 1.85% | 2.26% | 3.30% | 3.61% | 1.48% | 1.11% | 0.76% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 17.09.2025 | 19.08.2025 | 0.50 | 0.30 | 31.08.2025 | 2 | 0 | 97 | 1 | 0 | 238 | 321 708 069 | 137.52 | -37.52 | 3.26 | 1.37 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 16.09.2025 | 130.4400 | EUR | 0.00% | 100 EUR | 3.00% | 0.07% | 0.75% | 1.83% | 2.18% | 3.80% | 3.92% | 0.91% | 0.41% | 0.60% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 17.09.2025 | 11.08.2025 | 1.31 | 0.85 | 22.08.2025 | -5 | 0 | 103 | 2 | 0 | 222 | 122 795 530 | 135.06 | -35.06 | 2.79 | 2.10 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 16.09.2025 | 156.4900 | EUR | 0.07% | 100 EUR | 3.00% | 0.30% | -0.04% | 1.82% | 0.29% | 0.51% | 0.86% | -1.92% | -1.33% | -0.99% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 17.09.2025 | 31.12.2024 | 0.85 | 0.65 | 0 | 0.006 | 22 | 05.09.2025 | -21 | 0 | 121 | 0 | 0 | 47 | 6 334 719 | 130.17 | -30.17 | 2.15 | 3.95 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 15.09.2025 | 56.2900 | USD | 0.30% | 1 000 USD | 4.50% | 0.55% | 2.78% | 9.47% | 14.85% | 8.86% | 6.86% | -0.81% | - | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 17.09.2025 | 13.08.2025 | 1.05 | 0 | 15.09.2025 | 13 | 2 | 86 | 0 | 0 | 85 | 268 964 | 247.11 | -147.11 | 2.77 | 1.74 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 15.09.2025 | 12.2700 | USD | 0.33% | 1 000 USD | 3.50% | 1.15% | 2.76% | 6.05% | 7.92% | 4.96% | 4.35% | 1.57% | 2.33% | 1.95% | 31.05.2025 | 0.11% | 3.49% | -0.74% | 9.48% | -0.59% | 1.70% | 1.02% | 0.87% | 1.15% | 0.58% | 17.09.2025 | 25.07.2025 | 0.71 | 0.50 | 01.09.2025 | 14 | 0 | 86 | 0 | 0 | 42 | 59 248 246 | 459.23 | -359.23 | 3.78 | 5.86 | 92 | 8 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 15.09.2025 | 11.8600 | USD | 0.08% | 1 000 USD | 3.50% | 1.11% | 3.22% | 4.22% | 4.22% | 3.76% | 4.78% | 0.53% | 2.34% | 2.16% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 17.09.2025 | 25.07.2025 | 1.43 | 1.00 | 06.09.2025 | 5 | 0 | 95 | 0 | 0 | 86 | 35 260 625 | 694.20 | -594.20 | 5.61 | 8.01 | 71 | 29 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 17.09.2025 | 230.2500 | EUR | 0.04% | 100 000 EUR | 5.00% | 1.40% | 3.52% | 0.42% | -0.56% | 0.05% | 2.37% | 3.73% | 2.80% | 1.90% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 17.09.2025 | 28.02.2025 | 2.54 | 2.00 | 0 | 0 | 13.08.2025 | 4 | 49 | 47 | 0 | 0 | 0 | 14 892 731 | 100.00 | 0 | 13.59 | 1.76 | 30 | 17 | 4.24 | 3.78 | 10 | 90 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 16.09.2025 | 203.5000 | EUR | -0.01% | 100 EUR | 3.00% | 0.06% | -0.06% | 2.47% | -0.27% | 0.38% | 1.44% | -2.51% | -1.05% | -0.52% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 17.09.2025 | 11.08.2025 | 1.14 | 0.75 | 22.08.2025 | -1 | 0 | 99 | 3 | 0 | 318 | 96 938 646 | 104.98 | -4.98 | 2.84 | 6.39 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 16.09.2025 | 10.8300 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.56% | 1.69% | 1.79% | 2.65% | 2.87% | 1.27% | 0.89% | 0.65% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 17.09.2025 | 30.06.2025 | 0.60 | 0.50 | 0 | 0.110 | 16 | 10.09.2025 | 20 | 0 | 80 | -0 | 0 | 241 | 803 556 366 | 100.07 | -0.07 | 2.36 | 1.86 | 76 | 24 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 17.09.2025 | 1 411.3300 | CZK | 0.05% | 100 000 EUR | 5.00% | 1.50% | 3.55% | 0.79% | -0.36% | 0.50% | 3.99% | 5.61% | 4.33% | 2.67% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 17.09.2025 | 28.02.2025 | 2.80 | 2.00 | 0.333 | 0 | 13.08.2025 | 4 | 49 | 47 | 0 | 0 | 0 | 398 666 944 | 100.00 | 0 | 13.59 | 1.76 | 30 | 17 | 4.24 | 3.78 | 10 | 90 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| ISHGEH | iShares Gold EUR Hedged ETF (CH) | 17.09.2025 | 184.5468 | EUR | 0.42% | 100 EUR | 5.00% | 9.49% | 6.92% | 20.44% | 36.15% | 38.88% | 26.44% | 10.97% | 14.43% | 9.86% | 31.05.2025 | 1.47% | 7.23% | 12.85% | 25.29% | 5.82% | 9.03% | 7.35% | 4.99% | 5.86% | 4.95% | 17.09.2025 | ročne | 30.06.2025 | 0.22 | 0.22 | 16.08.2025 | 1 | 0 | 0 | 99 | 0 | 0 | 249 644 892 | 200.90 | -100.90 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 15.09.2025 | 78.8300 | EUR | 0.23% | 100 EUR | 5.00% | 1.45% | 3.97% | 5.66% | 2.01% | 5.71% | 4.51% | 4.69% | 3.53% | 3.55% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 17.09.2025 | 13.08.2025 | 2.07 | 1.40 | 12.09.2025 | 5 | 56 | 28 | 11 | 0 | 6 | 76 669 442 | 151.53 | -51.53 | 18.33 | 2.54 | 45 | 11 | 4.06 | 5.36 | 52 | 48 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 17.09.2025 | 71.5700 | USD | 0.18% | 1 000 USD | 5.00% | 10.21% | 8.96% | 22.94% | 39.77% | 43.45% | 29.89% | 13.60% | 17.18% | 12.47% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 17.09.2025 | 30.06.2025 | 0.12 | 19.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 23 429 832 871 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 16.09.2025 | 207.2400 | EUR | -1.10% | 100 EUR | 3.00% | -1.04% | -1.06% | -0.27% | 4.07% | 5.08% | 8.79% | 6.80% | 4.12% | 3.59% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 17.09.2025 | 19.08.2025 | 1.58 | 1.15 | 01.09.2025 | 9 | 91 | 0 | 0 | 67 | 0 | 10 326 108 | 110.46 | -10.46 | 14.23 | 2.24 | 86 | 8 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 15.09.2025 | 36.8800 | USD | -0.24% | 1 000 USD | 5.25% | 1.54% | 4.21% | 6.87% | -0.75% | 4.68% | 7.71% | 10.92% | 6.02% | 6.92% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 17.09.2025 | 27.06.2025 | 1.89 | 1.50 | 12.08.2025 | 2 | 98 | 0 | 0 | 59 | 0 | 247 246 730 | 115.62 | -15.62 | 17.79 | 2.44 | 43 | 55 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 16.09.2025 | 1 342.1200 | CZK | 0.06% | 25 000 CZK | 4.50% | 2.15% | 5.47% | 8.53% | 7.02% | 8.15% | 8.27% | 5.75% | - | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 17.09.2025 | 13.08.2025 | 1.75 | 1.50 | 15.09.2025 | 6 | 15 | 73 | 6 | 58 | 475 | 261 373 563 | 214.89 | -114.89 | 18.40 | 2.86 | 11 | 4 | 5.02 | 5.78 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 15.09.2025 | 14.2000 | USD | 0.14% | 1 000 USD | 3.50% | 0.71% | 2.45% | 4.26% | 5.19% | 6.69% | 7.25% | 3.72% | - | - | 31.05.2025 | 0.47% | 1.40% | 3.89% | 9.36% | 1.72% | 2.97% | 17.09.2025 | 25.07.2025 | 1.07 | 0.75 | 03.09.2025 | 17 | 0 | 83 | 0 | 0 | 437 | 128 792 822 | 338.92 | -238.92 | 4.89 | 2.97 | 21 | 79 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15.09.2025 | 2 483.1599 | USD | 0.57% | 1 000 USD | 5.00% | 4.61% | 12.29% | 19.15% | 21.50% | 26.02% | 12.57% | 4.99% | 8.14% | 6.81% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 17.09.2025 | 31.12.2024 | 1.10 | 0.85 | 0 | 0.057 | 36 | 23.08.2025 | 1 | 99 | 0 | 0 | 572 | 0 | 6 850 075 | 100.06 | -0.06 | 12.37 | 1.69 | 90 | 7 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 17.09.2025 | 6.7000 | USD | 1.63% | 1 000 USD | 5.00% | -0.28% | -25.96% | -35.20% | -0.15% | -4.96% | -51.65% | -24.22% | -26.02% | -25.21% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 17.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 78 524 757 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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