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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 08.05.2024 | 158.4300 | EUR | -0.36% | 100 EUR | 5.00% | -0.21% | 6.28% | 0.76% | -1.99% | -1.07% | 1.43% | 4.68% | 1.85% | -3.63% | 31.03.2024 | 0.44% | 7.23% | 11.53% | 37.29% | 9.95% | 9.07% | 3.25% | 3.41% | 0.72% | 4.14% | 09.05.2024 | 30.06.2023 | 1.37 | 1.00 | 0 | 0.359 | 0 | 18.04.2024 | 134 | -82 | 48 | -0 | 0 | 9 | 1 199 713 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 08.05.2024 | 28.0400 | EUR | 0.07% | 100 EUR | 5.00% | 0.07% | 7.10% | -0.67% | -0.78% | 1.89% | 3.13% | 4.68% | 2.11% | -3.73% | 31.03.2024 | 0.54% | 7.10% | 12.88% | 37.35% | 9.71% | 8.81% | 3.11% | 3.57% | 0.39% | 4.16% | 09.05.2024 | 11.04.2024 | 1.16 | 1.00 | 07.05.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 35 145 390 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 08.05.2024 | 97.6800 | EUR | -0.03% | 100 EUR | 4.50% | -1.64% | 1.39% | 10.31% | 10.47% | 25.94% | 11.48% | 4.59% | 4.63% | 2.75% | 31.03.2024 | 1.31% | 10.15% | 16.69% | 22.50% | 5.85% | 13.82% | 2.84% | 3.85% | 2.98% | 4.77% | 09.05.2024 | 22.11.2023 | 2.05 | 1.70 | 18.04.2024 | 2 | 97 | 0 | -0 | 90 | 0 | 8 105 705 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 08.05.2024 | 577.1800 | USD | -0.30% | 1 000 USD | 4.50% | -2.58% | 1.27% | 10.79% | 8.52% | 23.54% | 7.24% | 3.90% | 4.50% | 0.25% | 31.03.2024 | 1.15% | 11.55% | 14.54% | 29.95% | 4.27% | 12.51% | 2.12% | 4.66% | 2.43% | 5.20% | 09.05.2024 | 22.11.2023 | 2.05 | 1.70 | 05.05.2024 | 2 | 98 | 0 | -0 | 92 | 0 | 39 626 379 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 07.05.2024 | 530.6200 | USD | 0.52% | 1 000 USD | 3.00% | -1.81% | -4.62% | 3.82% | -0.52% | 8.63% | 0.97% | -0.76% | -0.83% | -2.94% | 31.03.2024 | 0.65% | 11.23% | 8.21% | 24.37% | 0.23% | 10.07% | -1.92% | 3.57% | -0.64% | 3.87% | 09.05.2024 | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 30.04.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26 145 955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 07.05.2024 | 3 629.0549 | USD | 0.66% | 100 000 EUR | 6.38% | -0.86% | -3.21% | 5.03% | 0.78% | 10.50% | -0.54% | -0.60% | 0.17% | -1.41% | 31.03.2024 | 0.46% | 11.76% | 7.41% | 28.81% | -0.23% | 9.97% | -1.10% | 4.41% | 1.01% | 3.94% | 09.05.2024 | 30.06.2023 | 1.95 | 1.75 | 0 | 0.492 | 18.04.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10 203 574 | 100.00 | 0 | 9.82 | 1.92 | 72 | 15 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 08.05.2024 | 1 932.5100 | USD | -0.18% | 1 000 USD | 5.00% | 1.38% | 7.01% | 10.84% | 6.44% | 7.90% | -6.81% | 2.59% | 2.61% | -0.74% | 31.03.2024 | -0.46% | 8.18% | -1.38% | 32.75% | 3.51% | 11.67% | 3.79% | 6.76% | 2.95% | 2.83% | 09.05.2024 | 31.12.2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 30.04.2024 | 2 | 98 | 0 | 0 | 511 | 1 | 5 913 721 | 100.04 | -0.04 | 12.65 | 1.41 | 84 | 10 | 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 | ||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 08.05.2024 | 8.1300 | EUR | -0.37% | 100 EUR | 5.75% | -1.81% | 13.39% | 14.19% | 8.54% | 17.49% | 18.47% | 8.41% | 4.46% | 0.73% | 31.03.2024 | 1.73% | 10.09% | 29.71% | 39.61% | 15.40% | 24.09% | 2.62% | 6.58% | 0.96% | 5.63% | 09.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 30 085 630 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 08.05.2024 | 8.7300 | USD | -0.34% | 1 000 USD | 5.75% | -2.68% | 13.08% | 14.72% | 6.59% | 14.87% | 13.63% | 7.54% | 4.21% | -1.78% | 31.03.2024 | 1.54% | 10.81% | 25.88% | 33.99% | 13.38% | 22.19% | 1.55% | 4.96% | 0.39% | 5.75% | 09.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148 710 297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 08.05.2024 | 99.0900 | CZK | -0.17% | 25 000 CZK | 5.75% | 2.10% | 8.24% | 10.72% | 5.47% | 6.85% | -10.36% | -0.48% | -0.54% | -0.57% | 31.03.2024 | -0.82% | 9.15% | -5.62% | 33.10% | -0.58% | 10.02% | 0.70% | 7.67% | 0.90% | 2.47% | 09.05.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 137 553 971 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 08.05.2024 | 35.7200 | USD | -0.17% | 1 000 USD | 5.75% | 2.14% | 8.28% | 10.59% | 5.15% | 6.28% | -10.42% | 0.09% | 0.67% | 0.55% | 31.03.2024 | -0.82% | 9.19% | -5.34% | 33.69% | 0.38% | 10.83% | 2.26% | 8.78% | 2.53% | 2.78% | 09.05.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 02.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538 290 541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | 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 | ||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 08.05.2024 | 9.8300 | CHF | -0.20% | 1 000 CHF | 5.75% | 1.76% | 7.20% | 8.14% | 1.76% | 1.65% | -13.65% | -2.95% | -2.47% | -2.07% | 31.03.2024 | -1.12% | 9.09% | -8.24% | 33.33% | -2.14% | 10.38% | -0.50% | 7.98% | -0.07% | 2.53% | 09.05.2024 | 31.01.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18.04.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4 064 363 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 08.05.2024 | 33.1900 | EUR | -0.06% | 100 EUR | 5.75% | 3.20% | 8.61% | 10.23% | 7.20% | 8.82% | -6.63% | 0.91% | 0.91% | 3.14% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.45% | 1.63% | 9.35% | 2.80% | 6.82% | 3.28% | 3.59% | 09.05.2024 | 29.02.2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 05.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187 031 766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 08.05.2024 | 19.6400 | EUR | -0.15% | 100 EUR | 5.75% | 2.03% | 7.85% | 9.54% | 3.64% | 4.03% | -13.07% | -2.53% | -2.09% | -1.54% | 31.03.2024 | -1.07% | 9.13% | -7.89% | 33.95% | -2.06% | 10.39% | -0.34% | 8.12% | 0.21% | 2.63% | 09.05.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 08.05.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25 068 371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 08.05.2024 | 15.0023 | USD | -0.54% | 1 000 USD | 5.00% | -2.82% | -3.54% | 5.13% | 3.22% | 10.30% | 3.10% | 0.01% | 1.66% | -0.75% | 31.03.2024 | 0.75% | 11.32% | 10.51% | 27.12% | 1.05% | 11.61% | -0.17% | 4.30% | 1.46% | 4.32% | 09.05.2024 | 14.04.2023 | 2.07 | 1.30 | 24.04.2024 | 5 | 95 | 0 | 0 | 39 | 0 | 42 536 035 | 100.00 | 0 | 9.20 | 1.81 | 82 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 08.05.2024 | 67.9800 | USD | -0.03% | 1 000 USD | 5.75% | -2.55% | -1.48% | 8.44% | 3.74% | 13.89% | 2.95% | 1.63% | 2.18% | -0.58% | 31.03.2024 | 0.80% | 11.95% | 9.48% | 25.46% | 2.06% | 9.67% | 0.74% | 4.00% | 1.88% | 4.24% | 09.05.2024 | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 02.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 75 139 899 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 08.05.2024 | 9.8400 | EUR | 0.10% | 100 EUR | 5.75% | -1.50% | -1.20% | 8.13% | 5.81% | 16.59% | 7.32% | 2.47% | 2.43% | 1.96% | 31.03.2024 | 0.98% | 10.97% | 11.94% | 21.02% | 3.66% | 10.64% | 1.53% | 3.23% | 2.51% | 3.97% | 09.05.2024 | 31.01.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 18.04.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 7 289 443 | 100.00 | -0.00 | 9.50 | 1.73 | 65 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 08.05.2024 | 18.4927 | USD | 0.03% | 100 000 EUR | 6.38% | -0.14% | 9.44% | 11.91% | 6.26% | 5.04% | 2.03% | 7.81% | 7.04% | 2.57% | 31.03.2024 | 0.49% | 8.69% | 11.62% | 31.82% | 10.33% | 7.81% | 7.35% | 5.00% | 6.60% | 4.96% | 09.05.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.055 | 18.04.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 26 950 597 | 101.03 | -1.03 | 13.17 | 1.98 | 76 | 23 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 07.05.2024 | 432.8500 | EUR | -0.46% | 100 EUR | 3.00% | 4.34% | -2.63% | -10.08% | -40.82% | -35.36% | -27.02% | -3.11% | -3.56% | -4.58% | 31.03.2024 | -2.40% | 18.15% | -1.53% | 93.64% | 16.12% | 27.16% | 8.99% | 12.38% | 5.43% | 7.50% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262 897 251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 08.05.2024 | 1 371.3700 | USD | -0.25% | 1 000 USD | 3.00% | -2.29% | 5.26% | 12.46% | 10.21% | 19.88% | 18.12% | 6.43% | 4.70% | -0.61% | 31.03.2024 | 1.90% | 11.42% | 27.45% | 31.21% | 11.38% | 24.24% | 0.92% | 4.88% | 0.80% | 5.76% | 09.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.172 | 01.05.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20 443 569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 08.05.2024 | 7 171.5298 | CZK | -0.24% | 100 000 EUR | 5.00% | -2.28% | 5.32% | 12.89% | 10.79% | 20.71% | 18.86% | 5.63% | 3.25% | -2.08% | 31.03.2024 | 1.96% | 11.47% | 27.71% | 30.99% | 10.57% | 25.17% | -0.88% | 5.23% | -1.20% | 5.31% | 09.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.598 | 18.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 147 711 505 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 08.05.2024 | 6.3300 | USD | 0.00% | 1 000 USD | 5.75% | 0.64% | 24.36% | 27.36% | 16.79% | -3.65% | -7.12% | 11.40% | 4.76% | 2.41% | 31.03.2024 | -0.10% | 15.06% | -5.90% | 27.82% | 9.91% | 22.41% | 6.53% | 5.26% | 5.51% | 6.85% | 09.05.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115 485 390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 08.05.2024 | 7.8400 | EUR | 0.13% | 100 EUR | 5.75% | 1.55% | 24.64% | 26.86% | 18.97% | -1.38% | -3.22% | 12.30% | 5.00% | 5.03% | 31.03.2024 | 0.01% | 12.75% | -4.03% | 21.84% | 11.09% | 21.31% | 7.45% | 5.24% | 6.26% | 7.21% | 09.05.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 48 262 481 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 08.05.2024 | 4.6900 | EUR | 0.00% | 100 EUR | 5.75% | 0.43% | 23.75% | 25.74% | 14.67% | -6.20% | -10.26% | 8.49% | 1.76% | -0.25% | 31.03.2024 | -0.38% | 14.97% | -8.80% | 28.05% | 7.48% | 21.79% | 3.79% | 4.69% | 2.80% | 6.05% | 09.05.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.050 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 16 373 926 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 08.05.2024 | 3.8100 | CHF | 0.00% | 1 000 CHF | 5.75% | 0.26% | 22.90% | 24.51% | 12.72% | -8.19% | -11.08% | 7.61% | 1.26% | -0.88% | 31.03.2024 | -0.45% | 15.03% | -9.33% | 27.74% | 7.04% | 21.57% | 3.44% | 4.57% | 2.42% | 5.93% | 09.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.050 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 824 822 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 08.05.2024 | 1 386.7400 | CZK | 0.59% | 100 000 EUR | 5.00% | 1.98% | 6.36% | 18.70% | 18.89% | 23.13% | 1.06% | 4.19% | 3.15% | 3.86% | 31.03.2024 | 0.05% | 6.42% | 1.69% | 22.89% | 2.95% | 5.35% | 2.73% | 4.48% | 2.88% | 2.14% | 09.05.2024 | 30.06.2023 | 2.42 | 2.00 | 0 | 1.103 | 154 | 18.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 94 152 830 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 08.05.2024 | 59.4200 | USD | 0.30% | 1 000 USD | 5.00% | 0.92% | 5.84% | 17.87% | 14.53% | 16.97% | -6.14% | 1.17% | 1.38% | 0.43% | 31.03.2024 | -0.41% | 8.15% | -2.51% | 33.85% | -0.01% | 8.06% | 1.19% | 7.29% | 1.67% | 1.91% | 09.05.2024 | 30.06.2023 | 2.40 | 2.00 | 0 | 0.790 | 150 | 18.04.2024 | 1 | 99 | 0 | 0 | 91 | 0 | 2 179 957 | 100.38 | -0.38 | 10.01 | 1.35 | 90 | 8 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 08.05.2024 | 45.5500 | USD | -0.20% | 1 000 USD | 5.75% | 1.65% | 7.81% | 11.34% | 7.15% | 11.75% | -7.32% | 2.32% | 3.07% | 2.39% | 31.03.2024 | -0.46% | 9.53% | -0.99% | 37.14% | 1.78% | 10.13% | 3.82% | 8.98% | 4.53% | 2.74% | 09.05.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 02.05.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199 064 627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | 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 | ||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 08.05.2024 | 9.0900 | EUR | -0.22% | 100 EUR | 5.75% | 1.45% | 7.32% | 10.32% | 5.70% | 9.39% | -10.10% | -0.35% | 0.22% | 0.18% | 31.03.2024 | -0.71% | 9.46% | -3.72% | 37.10% | -0.73% | 9.72% | 1.12% | 8.24% | 2.06% | 2.59% | 09.05.2024 | 31.01.2024 | 2.00 | 1.65 | 0 | 0.030 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 6 868 226 | 100.00 | 0 | 10.43 | 1.24 | 85 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 07.05.2024 | 74.2600 | USD | 0.41% | 1 000 USD | 3.00% | -0.62% | -1.14% | 2.23% | 0.71% | 2.13% | -4.06% | -1.69% | -1.87% | -3.09% | 31.03.2024 | -0.18% | 5.37% | -2.60% | 20.11% | -3.70% | 4.55% | -2.61% | 3.15% | -2.23% | 1.31% | 09.05.2024 | 08.03.2024 | 2.27 | 1.90 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 7 130 615 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 08.05.2024 | 8.1810 | USD | -0.23% | 1 000 USD | 3.50% | -1.39% | -1.11% | 2.52% | 0.84% | 1.11% | -3.00% | -0.10% | 0.03% | -1.24% | 31.03.2024 | -0.04% | 5.29% | -0.95% | 17.86% | -1.48% | 4.61% | -0.34% | 3.23% | 0.14% | 1.30% | 09.05.2024 | 23.02.2024 | 1.65 | 1.20 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 136 | 4 168 574 | 205.78 | -105.78 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 07.05.2024 | 120.0000 | USD | 0.41% | 1 000 USD | 3.00% | -0.57% | -1.02% | 2.48% | 1.08% | 2.64% | -3.58% | -1.20% | -1.38% | -2.68% | 31.03.2024 | -0.14% | 5.37% | -2.11% | 20.22% | -3.22% | 4.61% | -2.12% | 3.22% | -1.75% | 1.37% | 09.05.2024 | 08.03.2024 | 1.83 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 12 333 001 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 07.05.2024 | 67.1800 | EUR | 0.40% | 100 EUR | 3.00% | -0.77% | -1.45% | 1.60% | -0.33% | 0.48% | -5.69% | -3.35% | -3.71% | -4.62% | 31.03.2024 | -0.32% | 5.37% | -4.13% | 19.65% | -5.23% | 4.23% | -4.42% | 2.91% | -3.93% | 1.04% | 09.05.2024 | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 907 296 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 07.05.2024 | 97.2900 | EUR | 0.43% | 100 EUR | 3.00% | -0.19% | -1.21% | 1.60% | 3.19% | 4.83% | 0.33% | -0.46% | -1.11% | -0.16% | 31.03.2024 | 0.07% | 3.46% | -0.18% | 9.56% | -1.78% | 3.66% | -1.36% | 1.85% | -1.09% | 1.09% | 09.05.2024 | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 3 543 474 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 07.05.2024 | 407.6400 | EUR | 0.30% | 100 EUR | 3.00% | -0.32% | 3.09% | 11.65% | 11.12% | 15.52% | -0.42% | 0.10% | 0.46% | 3.50% | 31.03.2024 | 0.03% | 5.37% | -2.15% | 15.23% | -1.29% | 6.15% | 0.32% | 2.50% | 1.40% | 3.21% | 09.05.2024 | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 07.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3 985 622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 08.05.2024 | 25.7000 | USD | -0.43% | 1 000 USD | 5.25% | 0.71% | 4.73% | 8.76% | 2.59% | -1.34% | -0.99% | 1.02% | 2.29% | 1.17% | 31.03.2024 | 0.02% | 6.17% | 4.15% | 22.80% | 3.14% | 6.44% | 2.55% | 4.06% | 2.77% | 1.81% | 09.05.2024 | 29.03.2024 | 1.94 | 1.50 | 07.05.2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121 438 987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | 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 | |||||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 08.05.2024 | 501.1400 | EUR | 0.40% | 100 EUR | 5.00% | 0.81% | 1.03% | 6.03% | 5.88% | 6.85% | -2.19% | 0.14% | 0.26% | 0.65% | 31.03.2024 | -0.15% | 3.75% | -0.88% | 15.60% | -0.06% | 4.04% | 0.35% | 2.74% | 1.02% | 1.38% | 09.05.2024 | 30.06.2023 | 1.83 | 1.50 | 0 | 0.098 | 32 | 18.04.2024 | 7 | 0 | 93 | 0 | 5 | 369 | 18 195 949 | 108.69 | -8.69 | 7.80 | 1.64 | 0 | 0 | 7.58 | 3.70 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 08.05.2024 | 54.8290 | USD | 0.68% | 100 000 EUR | 6.38% | 4.57% | 6.51% | 17.48% | 14.64% | 19.07% | -0.91% | 4.23% | 3.22% | - | 31.03.2024 | -0.04% | 8.46% | 2.70% | 33.88% | 4.08% | 8.33% | 3.46% | 6.10% | 09.05.2024 | 01.04.2005 | 0.056 | 1 | 31.12.2023 | 1.93 | 1.75 | 0 | 0.189 | 06.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 308 467 405 | 102.11 | -2.11 | 22.50 | 2.87 | 23 | 76 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 08.05.2024 | 9.7400 | EUR | -0.71% | 100 EUR | 5.75% | 3.73% | 10.06% | 7.98% | 3.40% | 5.07% | -12.28% | -2.37% | -0.01% | 0.68% | 31.03.2024 | -1.00% | 9.93% | -6.68% | 35.94% | -2.27% | 10.72% | 1.34% | 9.94% | 2.72% | 3.72% | 09.05.2024 | 29.02.2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 08.05.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 3 220 260 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 08.05.2024 | 20.8900 | EUR | -0.52% | 100 EUR | 5.75% | 5.03% | 10.94% | 8.69% | 7.02% | 10.06% | -5.57% | 1.20% | 3.14% | 5.57% | 31.03.2024 | -0.58% | 7.99% | -2.68% | 26.17% | 1.53% | 9.58% | 4.56% | 8.77% | 5.98% | 4.76% | 09.05.2024 | 29.02.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 05.05.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 54 529 612 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 08.05.2024 | 18.5500 | USD | -0.64% | 1 000 USD | 5.75% | 3.92% | 10.55% | 9.05% | 4.98% | 7.47% | -9.41% | 0.38% | 2.90% | 2.92% | 31.03.2024 | -0.74% | 9.97% | -3.98% | 35.63% | 0.29% | 11.18% | 4.09% | 10.79% | 5.20% | 3.85% | 09.05.2024 | 29.02.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 05.05.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 275 406 729 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 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 | ||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 08.05.2024 | 30.2800 | EUR | 0.23% | 100 EUR | 5.75% | 1.85% | 9.16% | 23.14% | 19.87% | 31.08% | 12.35% | 6.54% | 3.50% | 4.49% | 31.03.2024 | 1.12% | 6.68% | 13.32% | 31.84% | 7.27% | 7.94% | 2.57% | 3.29% | 2.45% | 1.50% | 09.05.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 76 149 013 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 08.05.2024 | 23.8400 | USD | 0.13% | 1 000 USD | 5.75% | 0.80% | 8.81% | 23.52% | 17.55% | 28.03% | 7.80% | 5.68% | 3.25% | 1.88% | 31.03.2024 | 0.91% | 7.42% | 10.93% | 35.09% | 5.65% | 7.28% | 1.85% | 4.90% | 1.79% | 2.15% | 09.05.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 55 179 720 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 08.05.2024 | 11.9000 | EUR | 0.08% | 100 EUR | 5.75% | 0.59% | 8.38% | 22.43% | 15.98% | 25.66% | 5.41% | 3.46% | 0.79% | -0.03% | 31.03.2024 | 0.73% | 7.46% | 8.73% | 35.62% | 3.51% | 6.85% | -0.49% | 4.47% | -0.39% | 1.67% | 09.05.2024 | 31.01.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 18.04.2024 | 2 | 98 | 0 | 0 | 55 | 0 | 13 439 506 | 100.14 | -0.14 | 9.45 | 1.84 | 54 | 44 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 07.05.2024 | 103.0900 | USD | 1.24% | 100 000 EUR | 3.00% | 9.40% | 18.40% | 34.95% | 39.80% | 77.22% | 36.57% | 23.16% | 6.94% | 1.94% | 31.03.2024 | 2.67% | 15.63% | 28.72% | 62.74% | 9.31% | 22.63% | 0.26% | 13.70% | -2.65% | 7.31% | 09.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.048 | 18.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1 005 505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 08.05.2024 | 86.7234 | USD | -0.66% | 100 000 EUR | 6.38% | 2.37% | 4.40% | 7.45% | 1.63% | -0.46% | -9.55% | 1.04% | 2.21% | 1.66% | 31.03.2024 | -0.70% | 8.30% | -2.83% | 34.40% | 3.67% | 11.88% | 4.97% | 8.58% | 4.65% | 3.10% | 09.05.2024 | 04.01.1994 | 0.042 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.148 | 29.04.2024 | 2 | 98 | 0 | 0 | 53 | 0 | 993 040 677 | 100.00 | 0 | 17.86 | 2.47 | 93 | 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 | ||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 08.05.2024 | 184.8400 | EUR | 0.31% | 100 EUR | 4.50% | -2.25% | -1.97% | 9.73% | 4.86% | 6.55% | 4.58% | 3.82% | 5.36% | 1.03% | 31.03.2024 | 0.64% | 7.01% | 12.62% | 34.83% | 9.24% | 5.73% | 6.14% | 4.50% | 3.66% | 3.55% | 09.05.2024 | 22.11.2023 | 2.05 | 0 | 18.04.2024 | 0 | 100 | 0 | -0 | 85 | 1 | 910 968 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 08.05.2024 | 219.8800 | USD | 0.32% | 1 000 USD | 4.50% | -2.15% | -1.66% | 10.24% | 5.86% | 7.73% | 6.26% | 5.56% | 7.47% | 2.69% | 31.03.2024 | 0.77% | 6.95% | 14.31% | 34.30% | 11.05% | 5.79% | 8.29% | 4.96% | 5.64% | 4.24% | 09.05.2024 | 22.11.2023 | 2.05 | 1.70 | 18.04.2024 | 0 | 100 | 0 | -0 | 85 | 1 | 4 329 925 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 08.05.2024 | 294.1500 | EUR | 0.59% | 100 EUR | 4.50% | -1.49% | -1.57% | 9.78% | 7.78% | 10.35% | 10.39% | 6.42% | 7.72% | 5.32% | 31.03.2024 | 1.02% | 7.50% | 17.69% | 38.67% | 12.77% | 7.11% | 9.19% | 4.95% | 6.30% | 3.68% | 09.05.2024 | 22.11.2023 | 2.05 | 1.70 | 18.04.2024 | 0 | 100 | 0 | -0 | 85 | 1 | 2 003 235 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 07.05.2024 | 324.6400 | EUR | 1.26% | 100 EUR | 3.00% | 9.82% | 18.17% | 33.79% | 42.72% | 80.98% | 42.10% | 24.08% | 7.24% | 4.58% | 31.03.2024 | 2.90% | 15.43% | 31.24% | 59.50% | 11.39% | 25.11% | 1.34% | 14.56% | -2.17% | 7.10% | 09.05.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 1.048 | 19.04.2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22 105 362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
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