Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARET | BNP Paribas Funds Turkey Equity USD | 19-09-2024 | 103.4000 | USD | 3.04% | 100,000 EUR | 3.00% | -1.77% | -6.10% | 24.56% | 33.42% | 32.72% | 36.08% | 18.87% | 5.26% | 2.31% | 31.08.2024 | 2.82% | 15.98% | 37.72% | 65.75% | 16.19% | 27.92% | 5.22% | 17.48% | -0.26% | 7.87% | 21-09-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 1.048 | 17-09-2024 | 4 | 96 | 0 | 0 | 29 | 0 | 1,402,375 | 100.00 | 0 | 6.86 | 0.69 | 8 | 88 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 19-09-2024 | 315.3200 | EUR | 3.00% | 100 EUR | 3.00% | -2.32% | -9.83% | 21.53% | 31.71% | 27.47% | 38.52% | 18.71% | 6.37% | 3.78% | 31.08.2024 | 3.00% | 16.21% | 41.00% | 60.70% | 18.99% | 30.91% | 6.38% | 18.00% | 0.20% | 7.90% | 21-09-2024 | 04-09-2024 | 2.23 | 1.75 | 0 | 0.835 | 19-09-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 49,335,553 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 19-09-2024 | 19.7800 | USD | 2.65% | 1,000 USD | 5.75% | 0.97% | 5.10% | 12.90% | 15.00% | 14.80% | -5.34% | 1.63% | 1.26% | 2.36% | 31.08.2024 | -0.37% | 9.30% | -7.41% | 26.16% | -2.48% | 9.62% | 1.69% | 7.19% | 4.49% | 3.62% | 21-09-2024 | 31-07-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 17-09-2024 | 0 | 95 | 5 | 0 | 55 | 0 | 283,343,523 | 100.10 | -0.10 | 11.81 | 1.67 | 85 | 10 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 21-09-2024 | 182.1200 | USD | 0.00% | 1,000 USD | 5.00% | 0.41% | 2.77% | 10.52% | 16.88% | 22.02% | -1.28% | 5.11% | 2.92% | 4.13% | 31.08.2024 | -0.04% | 9.17% | -5.06% | 23.50% | 1.08% | 9.87% | 3.38% | 6.50% | 4.88% | 2.86% | 21-09-2024 | 31-07-2024 | 0.20 | 0.20 | 17-09-2024 | 0 | 100 | 0 | 0 | 600 | 0 | 2,663,687,591 | 100.00 | -0.00 | 14.15 | 1.56 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 19-09-2024 | 27.5700 | USD | 2.49% | 1,000 USD | 5.25% | 1.66% | -1.99% | 4.95% | 5.63% | 4.67% | -7.10% | 2.02% | 2.28% | 3.63% | 31.08.2024 | -0.50% | 8.59% | -7.44% | 19.75% | 1.33% | 11.87% | 4.42% | 7.36% | 6.05% | 3.93% | 21-09-2024 | 26-07-2024 | 1.92 | 1.50 | 17-09-2024 | 5 | 95 | 0 | 0 | 74 | 5 | 110,203,506 | 100.84 | -0.84 | 14.42 | 2.06 | 89 | 6 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 19-09-2024 | 29.7500 | USD | 1.67% | 1,000 USD | 5.25% | 8.93% | 18.06% | 16.07% | 24.01% | 22.58% | 3.68% | 3.85% | 3.56% | 2.26% | 31.08.2024 | 0.21% | 6.34% | 0.76% | 15.76% | 2.68% | 6.84% | 1.94% | 3.63% | 2.85% | 1.71% | 21-09-2024 | 26-07-2024 | 1.94 | 1.50 | 17-09-2024 | 3 | 97 | 0 | 0 | 99 | 4 | 134,021,623 | 100.48 | -0.48 | 11.41 | 1.55 | 66 | 27 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 20-09-2024 | 34.9497 | USD | 1.86% | 1,000 USD | 5.00% | 1.12% | -4.20% | 5.49% | 6.51% | 10.18% | -11.91% | 0.64% | -0.55% | 1.19% | 31.08.2024 | -0.96% | 10.17% | -12.15% | 26.90% | -1.57% | 14.39% | 1.72% | 6.87% | 2.48% | 3.88% | 21-09-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 17-09-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 5,473,834 | 100.17 | -0.17 | 14.73 | 1.93 | 85 | 14 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 20-09-2024 | 157.1800 | EUR | 0.86% | 100,000 EUR | 5.00% | -2.03% | -4.36% | 4.43% | 15.18% | 15.35% | 0.03% | 5.51% | 2.91% | - | 31.08.2024 | 0.09% | 5.93% | 1.78% | 23.15% | 4.27% | 6.32% | 3.20% | 4.29% | 21-09-2024 | 05-08-2024 | 1.95 | 1.90 | 17-09-2024 | -0 | 100 | 0 | 0 | 241 | 0 | 24,631,944 | 186.70 | -86.70 | 10.17 | 1.35 | 78 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 21-09-2024 | 7.5875 | USD | 0.00% | 1,000 USD | 5.00% | 2.41% | 7.97% | 10.04% | 11.58% | 15.01% | -3.66% | 3.17% | 2.42% | - | 31.08.2024 | -0.34% | 8.37% | -5.40% | 20.44% | 1.65% | 9.99% | 21-09-2024 | 31-07-2024 | 0.25 | 0.25 | 17-09-2024 | 1 | 99 | 0 | 0 | 226 | 0 | 3,089,469,757 | 100.08 | -0.08 | 14.87 | 1.66 | 86 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 18-09-2024 | 46.6800 | USD | -0.32% | 1,000 USD | 5.75% | -0.93% | 2.30% | 6.33% | 10.28% | 11.70% | -3.29% | 2.75% | 1.52% | 2.24% | 31.08.2024 | -0.12% | 9.11% | -4.79% | 26.94% | -0.61% | 8.93% | 2.10% | 5.89% | 4.04% | 2.64% | 21-09-2024 | 31-07-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 17-09-2024 | -1 | 101 | 0 | 0 | 81 | 0 | 195,853,546 | 100.82 | -0.82 | 11.26 | 1.36 | 86 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 19-09-2024 | 122.1400 | USD | 1.03% | 1,000 USD | 4.50% | -0.63% | 2.56% | 4.12% | 9.43% | 12.12% | -3.68% | 2.95% | 1.48% | 1.99% | 31.08.2024 | -0.23% | 7.45% | -4.24% | 21.70% | 0.84% | 8.71% | 2.30% | 5.38% | 3.56% | 2.25% | 21-09-2024 | 08-08-2024 | 2.08 | 0 | 17-09-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 49,270,540 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 21-09-2024 | 35.1400 | USD | 0.00% | 1,000 USD | 5.00% | 0.20% | 2.69% | 7.49% | 12.70% | 19.16% | -0.52% | 5.00% | 2.93% | 3.17% | 31.08.2024 | -0.01% | 7.88% | -2.35% | 23.12% | 2.00% | 8.22% | 3.26% | 5.75% | 4.57% | 2.26% | 21-09-2024 | 31-07-2024 | 0.18 | 0.18 | 17-09-2024 | 1 | 99 | 0 | 0 | 3281 | 0 | 21,199,963,346 | 100.01 | -0.01 | 13.36 | 1.47 | 77 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 19-09-2024 | 21.3734 | USD | 0.26% | 1,000 USD | 5.00% | -2.47% | -1.43% | 6.20% | 6.63% | 8.48% | -7.33% | 3.07% | 0.65% | 1.22% | 31.08.2024 | -0.49% | 8.80% | -5.75% | 29.07% | 0.28% | 10.70% | 2.16% | 6.80% | 3.28% | 2.96% | 20-09-2024 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 17-09-2024 | 3 | 97 | 0 | 0 | 41 | 0 | 22,807,496 | 100.27 | -0.27 | 12.66 | 1.96 | 77 | 18 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 19-09-2024 | 14.7500 | USD | 2.50% | 1,000 USD | 5.25% | -0.27% | -1.40% | -0.47% | 0.68% | 2.36% | -8.59% | 2.03% | 2.70% | - | 31.08.2024 | -0.70% | 8.67% | -6.35% | 22.63% | 2.83% | 13.49% | 5.56% | 7.91% | 21-09-2024 | 28-06-2024 | 1.93 | 1.50 | 17-09-2024 | 4 | 95 | 0 | 0 | 50 | 6 | 59,287,165 | 100.37 | -0.37 | 14.74 | 2.23 | 86 | 8 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 18-09-2024 | 577.4600 | USD | 0.01% | 1,000 USD | 3.00% | -0.60% | -0.18% | 7.47% | 11.35% | 12.57% | -6.17% | -1.69% | -1.93% | -0.33% | 31.08.2024 | -0.41% | 8.52% | -9.41% | 23.03% | -6.17% | 6.90% | -2.24% | 5.19% | 0.45% | 2.10% | 21-09-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 0.332 | 17-09-2024 | 7 | 93 | 0 | 0 | 50 | 0 | 62,078,231 | 101.01 | -1.01 | 16.20 | 2.40 | 83 | 10 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 19-09-2024 | 20.0900 | USD | 1.01% | 1,000 USD | 5.25% | -0.89% | -0.54% | 5.46% | 10.93% | 14.28% | -8.39% | 1.64% | 0.90% | 2.37% | 31.08.2024 | -0.64% | 8.85% | -8.14% | 30.49% | -0.65% | 13.39% | 2.37% | 7.91% | 3.46% | 3.55% | 21-09-2024 | 26-07-2024 | 1.91 | 1.50 | 17-09-2024 | 3 | 97 | 0 | 0 | 95 | 4 | 231,285,558 | 100.61 | -0.61 | 14.06 | 2.17 | 84 | 10 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 19-09-2024 | 129.6500 | USD | 1.17% | 1,000 USD | 4.50% | -0.03% | 2.69% | 6.13% | 10.60% | 13.05% | -4.22% | 3.47% | 2.02% | 2.27% | 31.08.2024 | -0.29% | 7.72% | -5.08% | 23.00% | 0.72% | 9.55% | 2.69% | 5.50% | 3.68% | 2.32% | 21-09-2024 | 08-08-2024 | 2.05 | 1.70 | 17-09-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 34,854,675 | 104.58 | -4.58 | 12.42 | 1.48 | 84 | 12 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 19-09-2024 | 2,186.5100 | USD | 1.32% | 1,000 USD | 5.00% | 2.35% | 9.34% | 13.09% | 14.11% | 26.58% | -4.90% | 5.60% | 7.25% | 8.91% | 31.08.2024 | -0.21% | 10.77% | -2.27% | 30.44% | 2.56% | 12.98% | 6.92% | 9.43% | 9.25% | 6.20% | 21-09-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 60 | 17-09-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 48,183,344 | 100.18 | -0.18 | 25.70 | 4.22 | 51 | 47 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 19-09-2024 | 48.0800 | USD | 3.26% | 1,000 USD | 5.75% | 0.86% | -0.10% | 6.75% | 18.80% | 35.13% | 0.38% | 16.52% | 16.66% | 16.61% | 31.08.2024 | 0.31% | 13.26% | 6.79% | 51.17% | 11.92% | 21.89% | 17.18% | 16.08% | 17.78% | 10.35% | 21-09-2024 | 31-07-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 17-09-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,856,951,224 | 100.00 | -0.00 | 35.12 | 8.12 | 76 | 18 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 19-09-2024 | 25.4200 | USD | 2.29% | 1,000 USD | 5.25% | 0.91% | -0.97% | 1.19% | 9.01% | 17.58% | -0.25% | 7.69% | 7.91% | 7.98% | 31.08.2024 | 0.11% | 9.45% | 1.12% | 30.68% | 5.42% | 11.47% | 8.06% | 7.25% | 8.33% | 4.24% | 21-09-2024 | 28-06-2024 | 1.90 | 1.50 | 17-09-2024 | 1 | 99 | 0 | 0 | 71 | 12 | 162,315,075 | 100.35 | -0.35 | 27.40 | 4.70 | 85 | 14 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 21-09-2024 | 13.0950 | USD | 0.00% | 1,000 USD | 5.00% | -1.02% | 1.16% | -5.52% | 2.18% | 19.86% | -1.49% | 11.16% | 9.59% | - | 31.08.2024 | 0.18% | 11.84% | 4.75% | 37.90% | 10.26% | 15.77% | 21-09-2024 | 31-07-2024 | 0.40 | 0.40 | 17-09-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 3,196,193,955 | 100.00 | -0.00 | 29.88 | 3.95 | 47 | 52 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 21-09-2024 | 9.7650 | USD | 0.00% | 1,000 USD | 5.00% | 3.47% | 10.59% | 7.51% | 14.88% | 32.43% | -3.80% | 7.50% | 8.23% | - | 31.08.2024 | -0.26% | 11.12% | -2.59% | 39.08% | 1.95% | 13.26% | 21-09-2024 | 31-07-2024 | 0.40 | 0.40 | 17-09-2024 | 0 | 100 | 0 | 0 | 196 | 0 | 967,913,387 | 100.00 | 0 | 24.54 | 4.20 | 48 | 51 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18-09-2024 | 2,413.1399 | EUR | -0.39% | 100 EUR | 3.00% | -1.36% | -5.36% | 2.75% | 13.40% | 24.48% | 7.49% | 17.26% | 19.00% | 18.18% | 31.08.2024 | 0.84% | 10.64% | 12.96% | 31.34% | 16.71% | 14.44% | 19.03% | 9.41% | 18.70% | 7.89% | 21-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.039 | 17-09-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,850,896,553 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 19-09-2024 | 9.1312 | USD | 0.45% | 100,000 EUR | 6.38% | 0.10% | 2.46% | 6.89% | 9.76% | 24.18% | -12.38% | 5.72% | 7.10% | 7.23% | 31.08.2024 | -0.77% | 11.74% | -7.31% | 39.86% | 2.57% | 20.24% | 8.53% | 12.26% | 9.04% | 7.18% | 21-09-2024 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.147 | 17-09-2024 | 3 | 97 | 0 | 0 | 44 | 0 | 212,056,384 | 100.28 | -0.28 | 28.93 | 6.00 | 58 | 39 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 19-09-2024 | 19,053.0000 | JPY | 2.81% | 150,000 JPY | 3.00% | 3.78% | -1.37% | 2.86% | 15.00% | 13.95% | 7.20% | 12.53% | 6.63% | 10.18% | 31.08.2024 | 0.92% | 7.03% | 10.56% | 20.11% | 10.05% | 4.63% | 7.06% | 7.84% | 8.63% | 2.98% | 21-09-2024 | 12-08-2024 | 2.33 | 1.85 | 0 | 0.110 | 17-09-2024 | 7 | 93 | 0 | 0 | 128 | 0 | 4,285,951,981 | 100.02 | -0.02 | 11.41 | 1.14 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 19-09-2024 | 31.8775 | EUR | 1.22% | 100,000 EUR | 6.38% | 2.29% | -1.01% | -3.06% | 7.72% | 7.79% | -1.46% | 5.15% | 4.38% | 6.06% | 31.08.2024 | 0.22% | 6.40% | 2.99% | 20.93% | 3.43% | 4.42% | 3.91% | 4.81% | 4.80% | 3.27% | 21-09-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.138 | 17-09-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 13,487,147 | 100.00 | 0 | 13.33 | 1.21 | 1 | 98 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 19-09-2024 | 234.9500 | USD | 1.40% | 1,000 USD | 5.00% | -2.34% | -2.19% | 1.18% | 8.85% | 12.29% | -2.77% | 11.72% | 9.36% | 8.22% | 31.08.2024 | 0.11% | 10.00% | 0.16% | 27.62% | 10.19% | 17.25% | 11.72% | 7.95% | 10.52% | 3.97% | 21-09-2024 | 26-08-2024 | 1.85 | 1.80 | 17-09-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 229,070,968 | 101.26 | -1.26 | 18.08 | 2.02 | 63 | 35 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 19-09-2024 | 91.6480 | USD | 1.61% | 100,000 EUR | 6.38% | 1.99% | 2.15% | 9.23% | 11.61% | 11.78% | -6.69% | 2.41% | 1.89% | 1.77% | 31.08.2024 | -0.48% | 8.42% | -7.81% | 19.95% | 0.81% | 11.65% | 3.22% | 6.33% | 4.06% | 3.16% | 21-09-2024 | 04-01-1994 | 0.042 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.133 | 17-09-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 1,007,593,469 | 100.06 | -0.06 | 17.84 | 2.60 | 92 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 19-09-2024 | 282.8500 | EUR | 1.06% | 100 EUR | 4.50% | 7.15% | 7.46% | 8.04% | 10.42% | 12.46% | 2.46% | 2.66% | 3.99% | 4.49% | 31.08.2024 | 0.22% | 7.47% | 2.01% | 14.24% | 3.82% | 5.15% | 3.52% | 2.75% | 4.49% | 2.65% | 21-09-2024 | 08-08-2024 | 0.30 | 0.15 | 17-09-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 9,969,861 | 100.00 | 0 | 20.02 | 1.76 | 82 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 18-09-2024 | 161.7400 | EUR | -0.20% | 100 EUR | 4.50% | -1.47% | -4.39% | 3.70% | 10.45% | 9.29% | -3.26% | 3.15% | 1.53% | 4.26% | 31.08.2024 | -0.16% | 7.17% | -4.15% | 16.84% | 1.63% | 8.38% | 2.59% | 4.29% | 3.85% | 3.32% | 21-09-2024 | 08-08-2024 | 2.05 | 1.70 | 17-09-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 29,081,518 | 102.26 | -2.26 | 14.07 | 1.80 | 87 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 19-09-2024 | 1,145.6100 | USD | 1.50% | 1,000 USD | 5.00% | -1.59% | -2.10% | 10.03% | 18.36% | 19.54% | -6.18% | 1.75% | 1.03% | 1.75% | 31.08.2024 | -0.40% | 8.90% | -7.12% | 28.96% | -2.16% | 10.04% | 1.08% | 6.51% | 2.37% | 2.82% | 21-09-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 103 | 17-09-2024 | 4 | 96 | 0 | 0 | 51 | 0 | 6,003,588 | 100.00 | 0 | 11.72 | 1.46 | 84 | 12 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 19-09-2024 | 30.1000 | EUR | 1.76% | 100 EUR | 5.25% | -2.43% | -8.32% | 0.30% | 5.06% | 2.70% | 0.10% | 3.06% | 3.69% | 6.08% | 31.08.2024 | 0.13% | 7.06% | 0.67% | 10.94% | 3.81% | 6.04% | 4.73% | 3.63% | 6.09% | 2.94% | 21-09-2024 | 26-07-2024 | 1.94 | 1.50 | 17-09-2024 | 0 | 98 | 0 | 2 | 112 | 5 | 57,999,740 | 101.27 | -1.27 | 11.34 | 1.39 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 21-09-2024 | 191.0700 | USD | 0.00% | 1,000 USD | 5.00% | 4.76% | 9.43% | 11.67% | 12.08% | 23.54% | 3.22% | 4.89% | 4.59% | 4.16% | 31.08.2024 | 0.22% | 9.15% | 0.44% | 16.98% | 3.57% | 6.88% | 3.80% | 3.80% | 4.97% | 2.43% | 21-09-2024 | 31-07-2024 | 0.20 | 0.20 | 17-09-2024 | 1 | 99 | 0 | 0 | 105 | 0 | 2,831,874,250 | 101.32 | -1.32 | 15.93 | 1.74 | 91 | 5 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 18-09-2024 | 149.0700 | USD | -0.08% | 100,000 EUR | 3.00% | 0.03% | -1.30% | 8.27% | 12.96% | 11.16% | -6.83% | 0.49% | -0.03% | 2.44% | 31.08.2024 | -0.44% | 9.17% | -9.21% | 21.49% | -2.64% | 9.47% | 0.53% | 5.84% | 2.63% | 3.40% | 21-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.283 | 17-09-2024 | 7 | 93 | 0 | 0 | 40 | 0 | 20,514,681 | 100.51 | -0.51 | 17.02 | 2.35 | 90 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 18-09-2024 | 37.1000 | USD | -0.19% | 1,000 USD | 5.75% | -0.16% | 1.64% | 8.16% | 13.39% | 12.80% | -5.76% | 0.98% | -0.65% | -0.05% | 31.08.2024 | -0.36% | 8.84% | -8.89% | 22.21% | -2.09% | 10.09% | 0.42% | 5.61% | 1.98% | 2.65% | 21-09-2024 | 31-07-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 17-09-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 536,884,505 | 100.66 | -0.66 | 14.45 | 2.10 | 100 | 0 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 19-09-2024 | 35.5900 | USD | 0.85% | 1,000 USD | 4.50% | -0.31% | -0.17% | 7.98% | 13.56% | 15.18% | -4.72% | 3.68% | 0.77% | 2.82% | 31.08.2024 | -0.30% | 8.71% | -6.73% | 23.00% | -0.07% | 9.74% | 1.79% | 6.07% | 3.39% | 2.92% | 21-09-2024 | 08-08-2024 | 2.05 | 0 | 17-09-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 29,270,358 | 102.26 | -2.26 | 14.07 | 1.80 | 87 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 19-09-2024 | 23.8500 | EUR | 1.79% | 100 EUR | 5.25% | 1.62% | -1.77% | -0.04% | 1.62% | 1.88% | -8.35% | 1.22% | 2.19% | 4.23% | 31.08.2024 | -0.54% | 6.86% | -4.35% | 22.74% | 2.84% | 10.98% | 3.48% | 4.90% | 4.61% | 4.77% | 21-09-2024 | 26-07-2024 | 1.94 | 1.50 | 17-09-2024 | 1 | 97 | 1 | 2 | 182 | 5 | 131,637,299 | 100.73 | -0.73 | 10.36 | 1.11 | 24 | 65 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 19-09-2024 | 28.2300 | USD | 1.99% | 1,000 USD | 5.25% | 0.57% | -0.84% | 7.79% | 11.49% | 12.20% | -6.16% | 1.12% | 0.87% | 3.58% | 31.08.2024 | -0.40% | 9.52% | -7.83% | 23.58% | -1.35% | 10.16% | 1.76% | 6.65% | 4.25% | 4.01% | 21-09-2024 | 26-07-2024 | 1.93 | 1.50 | 17-09-2024 | 2 | 98 | 0 | 0 | 58 | 4 | 276,523,720 | 101.03 | -1.03 | 14.38 | 1.94 | 96 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 21-09-2024 | 147.8900 | USD | 0.18% | 1,000 USD | 5.00% | 2.85% | 10.18% | 14.06% | 18.56% | 37.79% | 13.49% | 5.44% | 7.57% | 10.32% | 31.08.2024 | 1.06% | 9.27% | 9.84% | 17.48% | 5.63% | 9.68% | 4.86% | 4.43% | 8.59% | 2.29% | 21-09-2024 | 11-06-2024 | 0.565 | štvrťročne | 2 | 1.130 | 0.77% | 0.40 | 17 | 17-09-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 6,711,789,120 | 100.00 | 0 | 27.31 | 4.53 | 62 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 21-09-2024 | 1,126.7600 | USD | 0.00% | 1,000 USD | 5.00% | -0.27% | 0.08% | 7.03% | 18.41% | 34.01% | 9.84% | 20.60% | 19.25% | - | 31.08.2024 | 0.85% | 10.37% | 13.18% | 41.57% | 16.68% | 16.38% | 21-09-2024 | 31-07-2024 | 0.33 | 0.33 | 17-09-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 14,951,703,159 | 100.00 | 0 | 28.06 | 6.63 | 88 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 21-09-2024 | 31.6000 | USD | 0.00% | 1,000 USD | 5.00% | -0.97% | -1.47% | 11.54% | 29.16% | 49.30% | 18.11% | 25.85% | 24.02% | - | 31.08.2024 | 1.51% | 11.69% | 19.46% | 41.92% | 20.90% | 16.14% | 22.84% | 13.07% | 21-09-2024 | 31-07-2024 | 0.15 | 0.15 | 17-09-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 8,956,933,047 | 100.00 | 0 | 30.05 | 9.63 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 21-09-2024 | 3.8730 | USD | 0.00% | 1,000 USD | 5.00% | -2.93% | -5.14% | -8.14% | -3.20% | -8.61% | -13.90% | -1.20% | -1.19% | - | 31.08.2024 | -1.05% | 9.43% | -11.83% | 18.55% | 3.10% | 18.19% | 4.71% | 7.30% | 21-09-2024 | 31-07-2024 | 0.40 | 0.40 | 17-09-2024 | 0 | 100 | 0 | 0 | 432 | 0 | 2,342,863,755 | 100.01 | -0.01 | 12.13 | 1.29 | 92 | 7 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 20-09-2024 | 40.8089 | USD | 0.93% | 1,000 USD | 5.00% | 0.08% | -3.88% | 9.24% | 14.32% | 9.98% | -3.68% | 1.03% | -0.40% | 0.50% | 31.08.2024 | -0.29% | 9.75% | -7.16% | 18.00% | -1.71% | 7.71% | 0.48% | 5.21% | 1.85% | 2.65% | 21-09-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 17-09-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 53,903,936 | 100.00 | 0 | 10.33 | 0.91 | 87 | 11 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 18-09-2024 | 330.9000 | USD | 0.72% | 1,000 USD | 3.00% | -1.97% | -4.55% | -1.16% | -0.93% | -11.65% | -19.10% | -5.18% | -3.08% | 0.20% | 31.08.2024 | -1.46% | 13.07% | -20.59% | 21.31% | -4.08% | 17.98% | 2.45% | 10.55% | 4.33% | 6.19% | 21-09-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 0.150 | 17-09-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 77,236,326 | 100.00 | 0 | 12.76 | 1.79 | 95 | 4 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 19-09-2024 | 9.3984 | USD | 1.58% | 1,000 USD | 5.00% | -1.19% | -5.29% | 1.98% | 2.59% | -7.41% | -15.72% | -4.09% | -3.77% | -0.14% | 31.08.2024 | -1.15% | 13.01% | -17.39% | 20.32% | -4.89% | 13.63% | -0.34% | 7.19% | 1.78% | 4.96% | 21-09-2024 | 26-08-2024 | 2.30 | 2.25 | 17-09-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 2,533,726 | 101.69 | -1.69 | 10.41 | 1.35 | 83 | 9 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 19-09-2024 | 16.1500 | EUR | 3.19% | 100 EUR | 5.25% | -2.36% | -11.07% | -3.24% | -1.40% | -11.46% | -3.64% | -2.23% | -0.74% | 4.29% | 31.08.2024 | -0.06% | 10.11% | -1.53% | 13.70% | 0.54% | 4.55% | 1.16% | 3.63% | 4.02% | 4.48% | 21-09-2024 | 26-07-2024 | 1.91 | 1.50 | 17-09-2024 | 3 | 97 | 0 | 0 | 76 | 5 | 198,100,806 | 100.71 | -0.71 | 8.68 | 0.92 | 71 | 21 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 19-09-2024 | 11.5300 | USD | 2.95% | 1,000 USD | 5.25% | -2.29% | -7.02% | 1.68% | 5.01% | 4.25% | -12.46% | -0.99% | -0.45% | - | 31.08.2024 | -0.89% | 11.99% | -12.18% | 26.41% | -2.49% | 13.81% | 2.43% | 9.07% | 21-09-2024 | 28-06-2024 | 1.93 | 1.50 | 17-09-2024 | 1 | 98 | 0 | 1 | 67 | 5 | 8,435,370 | 100.18 | -0.18 | 14.60 | 2.14 | 93 | 4 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 19-09-2024 | 1,005.8300 | USD | 3.69% | 1,000 USD | 5.00% | 0.37% | -7.62% | 1.54% | 9.81% | 7.00% | -16.54% | -2.73% | -1.61% | 1.17% | 31.08.2024 | -1.22% | 14.11% | -15.29% | 32.57% | -5.04% | 15.86% | 0.92% | 9.12% | 2.97% | 5.93% | 21-09-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.894 | 113 | 17-09-2024 | 3 | 97 | 0 | 0 | 37 | 0 | 34,076,855 | 100.00 | -0.00 | 18.44 | 2.64 | 85 | 12 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 19-09-2024 | 12.2100 | USD | 3.04% | 1,000 USD | 5.25% | -3.48% | -9.42% | -6.00% | -10.15% | -15.38% | -18.15% | -8.49% | -6.32% | -1.32% | 31.08.2024 | -1.37% | 14.01% | -19.68% | 23.07% | -8.18% | 12.59% | -2.00% | 7.82% | 1.53% | 5.18% | 21-09-2024 | 26-07-2024 | 1.91 | 1.50 | 17-09-2024 | 5 | 94 | 0 | 1 | 46 | 1 | 474,435,280 | 100.17 | -0.17 | 12.54 | 1.75 | 78 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 20-09-2024 | 19.7920 | USD | 0.77% | 100,000 EUR | 6.38% | 0.48% | -4.22% | -1.39% | -2.53% | -10.40% | -18.03% | -7.66% | -4.42% | -2.36% | 31.08.2024 | -1.43% | 12.56% | -19.96% | 19.73% | -6.16% | 14.65% | -0.45% | 8.56% | 1.72% | 5.16% | 21-09-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 17-09-2024 | 3 | 97 | 0 | 0 | 54 | 0 | 177,250,600 | 100.11 | -0.11 | 12.89 | 2.07 | 83 | 7 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
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