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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15.05.2024161.3900EUR0.65% 100 EUR5.00%1.74%9.98%1.81%1.59%2.37%2.73%4.91%1.99%-3.43%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%16.05.202431.12.20231.371.0000.332-4912.05.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PIOECAmundi S.F. - EUR Commodities EUR15.05.202428.1700EUR-0.18% 100 EUR5.00%0.36%8.89%1.40%-0.14%4.26%3.76%4.69%2.05%-3.67%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%16.05.202411.04.20241.161.0007.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE15.05.202496.1200EUR-0.02% 100 EUR4.50%0.41%-0.68%6.07%10.01%18.86%10.90%5.16%3.69%2.48%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%16.05.202422.11.20232.051.7013.05.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU15.05.2024573.6000USD0.26% 1 000 USD4.50%2.58%0.18%6.01%9.56%19.37%7.06%4.66%3.64%0.19%30.04.20240.90%11.42%13.92%28.91%4.52%12.42%2.05%4.66%2.58%5.07%16.05.202422.11.20232.051.7005.05.20242980-092039 626 379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARLABNP Paribas Funds Latin America Equity USD15.05.2024527.7700USD0.24% 1 000 USD3.00%3.11%-3.83%-0.02%1.15%4.36%1.01%-0.21%-1.49%-3.01%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%16.05.202408.04.20242.241.7500.88630.04.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ABLAEUAberdeen Global - Latin American Equity Fund15.05.20243 620.7681USD0.26% 100 000 EUR6.38%4.10%-2.19%0.69%3.70%6.19%0.01%-0.25%-0.54%-1.70%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%16.05.202431.12.20231.951.7500.55711.05.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15.05.20241 975.9000USD0.57% 1 000 USD5.00%5.92%8.36%10.72%11.26%11.89%-5.09%3.88%2.14%-0.55%30.04.2024-0.52%8.00%-2.59%29.18%3.00%11.72%3.49%6.34%2.93%2.87%16.05.202431.12.20231.100.8500.0664030.04.20242980051115 913 721100.04-0.0412.651.418410EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015.05.20248.1500EUR-0.49% 100 EUR5.75%-0.97%12.41%13.04%10.28%17.95%18.73%8.62%4.35%0.66%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%16.05.202429.02.20241.821.5000.0706907.05.2024-01001086030 085 630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015.05.20248.8500USD0.00% 1 000 USD5.75%1.26%13.46%13.32%9.94%17.84%14.47%7.98%4.21%-1.64%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%16.05.202429.02.20241.821.5000.0706907.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H115.05.2024101.4500CZK0.86% 25 000 CZK5.75%7.61%9.36%10.30%11.72%9.88%-8.53%0.58%-0.39%-0.56%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%16.05.202429.02.20242.191.8500.1171315.05.202419900550140 223 229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26715.05.202436.5900USD0.88% 1 000 USD5.75%7.68%9.45%10.21%11.45%9.32%-8.53%1.16%0.97%0.57%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%16.05.202429.02.20242.191.8500.0601302.05.202439700530538 290 541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115.05.202410.0600CHF0.80% 1 000 CHF5.75%7.25%8.29%7.82%7.82%4.57%-11.88%-1.93%-2.34%-2.07%30.04.2024-1.14%8.83%-9.62%29.07%-2.69%10.47%-0.95%7.41%-0.24%2.41%16.05.202429.02.20242.191.8500.1101312.05.2024397005304 100 072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26715.05.202433.5700EUR0.30% 100 EUR5.75%5.17%8.33%9.81%11.68%9.24%-5.13%1.74%0.94%2.92%30.04.2024-0.56%7.17%-4.77%21.53%1.17%9.43%2.41%6.19%3.06%3.34%16.05.202429.02.20242.182.3000.0601305.05.202439700530187 031 766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26715.05.202420.1100EUR0.85% 100 EUR5.75%7.54%9.00%9.17%9.83%7.03%-11.26%-1.47%-1.94%-1.52%30.04.2024-1.09%8.84%-9.22%29.84%-2.60%10.46%-0.80%7.52%0.03%2.48%16.05.202429.02.20242.191.8500.1101308.05.20243970053025 068 371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AIGLAFPineBridge Latin America Equity Fund - Class A15.05.202414.8763USD0.14% 1 000 USD5.00%1.40%-3.86%0.41%4.98%6.78%2.96%0.75%0.78%-0.86%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%16.05.202414.04.20232.071.3024.04.20245950039042 536 035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49115.05.202467.4100USD-0.01% 1 000 USD5.75%2.28%-2.91%2.70%6.06%8.92%2.57%2.19%1.33%-0.72%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%16.05.202429.02.20242.251.9000.0103102.05.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR15.05.20249.6300EUR-0.62% 100 EUR5.75%-0.21%-3.89%2.34%6.29%8.81%6.38%2.77%1.44%1.58%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%16.05.202429.02.20242.251.9000.0103113.05.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ABWRUAberdeen Global - World Resources Equity Fund15.05.202418.8131USD0.58% 100 000 EUR6.38%2.33%11.58%9.19%7.99%9.07%2.88%8.45%7.07%2.70%30.04.20240.39%8.66%10.10%28.61%10.27%8.14%7.27%4.78%6.72%4.87%16.05.202431.12.20231.661.5000.06212.05.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.05.2024434.1500EUR-0.63% 100 EUR3.00%8.91%-6.10%-7.24%-37.89%-36.84%-25.71%-3.40%-3.77%-4.44%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%16.05.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIEGoldman Sachs Global Energy Equity - X Cap USD15.05.20241 387.0300USD0.06% 1 000 USD3.00%1.33%5.65%10.00%11.15%22.71%18.51%6.52%4.72%-0.44%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%16.05.202431.12.20232.302.0000.17201.05.20242980035020 443 569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.05.20247 247.8398CZK0.04% 100 000 EUR5.00%1.22%5.60%10.27%11.70%23.45%19.23%5.72%3.26%-1.92%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%16.05.202431.12.20232.322.0000.59311.05.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.05.20246.6300USD1.69% 1 000 USD5.75%6.42%34.48%31.29%26.05%5.74%-5.39%12.19%4.63%2.94%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%16.05.202429.02.20241.841.5000.01012.05.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.05.20248.1100EUR1.12% 100 EUR5.75%3.97%33.17%30.81%26.32%5.74%-1.90%12.86%4.75%5.34%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%16.05.202429.02.20241.841.5000.01012.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.05.20244.9200EUR1.86% 100 EUR5.75%6.49%34.06%30.16%23.93%3.36%-8.54%9.33%1.67%0.29%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%16.05.202429.02.20241.841.5000.05012.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.05.20243.9900CHF1.79% 1 000 CHF5.75%6.12%33.44%28.30%21.65%0.76%-9.43%8.45%1.12%-0.37%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%16.05.202429.02.20241.831.5000.05012.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)15.05.20241 405.2300CZK0.15% 100 000 EUR5.00%2.25%7.55%19.13%22.57%24.15%2.55%5.28%3.08%3.72%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%16.05.202431.12.20232.422.0001.23715416.05.20241990094096 909 514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD15.05.202460.8200USD0.43% 1 000 USD5.00%4.36%8.18%17.80%19.44%20.84%-4.40%2.43%1.40%0.50%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%16.05.202431.12.20232.402.0000.91415416.05.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015.05.202446.7700USD0.82% 1 000 USD5.75%8.67%9.84%10.62%13.00%14.30%-5.48%3.55%3.13%2.47%30.04.2024-0.55%9.19%-2.31%33.41%1.27%10.13%3.38%8.29%4.41%2.63%16.05.202429.02.20242.001.6500.0201402.05.2024-010000810199 064 627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H115.05.20249.3300EUR0.86% 100 EUR5.75%8.49%9.38%9.64%11.47%12.00%-8.33%0.86%0.29%0.24%30.04.2024-0.80%9.12%-5.05%33.31%-1.24%9.73%0.68%7.60%1.91%2.46%16.05.202429.02.20242.001.6500.0301414.05.2024496008206 325 785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARBWLUSBNP Paribas Funds Local Emerging Bond15.05.202474.9000USD0.74% 1 000 USD3.00%2.98%-0.08%1.71%2.38%3.18%-3.75%-1.61%-1.96%-3.07%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%16.05.202406.05.20242.271.9000.49815.05.20241099001576 871 799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD15.05.20248.2480USD0.65% 1 000 USD3.50%1.95%-0.21%1.38%2.57%2.43%-2.65%0.00%-0.07%-1.13%30.04.2024-0.21%5.29%-1.34%17.21%-1.54%4.58%-0.43%3.13%0.13%1.30%16.05.202423.02.20241.651.2018.04.20246094001364 168 574205.78-105.787.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD15.05.2024121.0500USD0.74% 1 000 USD3.00%3.02%0.05%1.97%2.78%3.70%-3.27%-1.12%-1.47%-2.66%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%16.05.202406.05.20241.831.4000.49815.05.202410990015711 500 047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged15.05.202467.7400EUR0.73% 100 EUR3.00%2.87%-0.40%1.09%1.35%1.53%-5.40%-3.27%-3.79%-4.60%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%16.05.202406.05.20241.781.4000.49815.05.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR15.05.202497.4300EUR0.45% 100 EUR3.00%0.85%-0.82%2.05%3.23%3.78%0.39%-0.49%-1.31%-0.35%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%16.05.202406.05.20241.781.4000.49815.05.20241099001573 269 667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond15.05.2024408.8200EUR0.43% 100 EUR3.00%0.08%3.44%13.27%11.06%15.24%-0.23%0.27%0.42%3.29%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%16.05.202422.04.20241.631.2500.41507.05.2024-90109013293 985 622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFASEFidelity - ASEAN Fund A-ACC-USD15.05.202426.1800USD0.46% 1 000 USD5.25%3.72%5.01%10.09%5.99%2.63%0.41%1.80%2.47%1.27%30.04.2024-0.03%6.15%2.99%20.37%3.10%6.72%2.40%3.92%2.78%1.83%16.05.202429.03.20241.941.5007.05.202439700934121 438 987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)15.05.2024499.4500EUR0.32% 100 EUR5.00%1.24%0.72%4.98%5.55%6.51%-2.21%0.19%0.18%0.60%30.04.2024-0.19%3.86%-1.29%14.58%-0.18%4.03%0.25%2.57%0.98%1.37%16.05.202431.12.20231.831.5000.088-2413.05.202450950539016 170 596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
ABASCAberdeen Global - Asian Smaller Companies Fund15.05.202455.1124USD0.19% 100 000 EUR6.38%6.11%7.59%14.97%17.54%22.51%0.11%5.05%3.22%-30.04.2024-0.02%8.43%2.03%32.11%3.91%8.50%3.35%5.96%16.05.202401.04.20050.056131.12.20231.931.7500.18906.05.202419900590308 467 405102.11-2.1122.502.872376EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434315.05.202410.0200EUR0.30% 100 EUR5.75%9.63%11.96%7.28%9.63%7.28%-10.61%-1.19%-0.11%0.63%30.04.2024-0.96%9.33%-7.89%32.65%-2.80%10.71%0.80%9.33%2.51%3.53%16.05.202429.02.20242.472.1000.0301408.05.2024595005703 220 260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315.05.202421.2200EUR-0.28% 100 EUR5.75%7.23%11.39%7.93%11.51%9.55%-4.23%2.16%2.91%5.28%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%16.05.202429.02.20242.472.1000.0201405.05.20245950057054 529 612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315.05.202419.0900USD0.32% 1 000 USD5.75%9.84%12.49%8.34%11.25%9.65%-7.67%1.58%2.79%2.87%30.04.2024-0.70%9.44%-5.19%32.34%-0.23%11.15%3.55%10.12%5.02%3.69%16.05.202429.02.20242.472.1000.0201405.05.202459500570275 406 729100.01-0.0110.671.618410EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415.05.202429.7900EUR-0.67% 100 EUR5.75%0.57%4.93%21.34%18.87%28.68%11.19%6.56%3.32%4.27%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%16.05.202429.02.20242.622.1000.0601211.05.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290415.05.202423.7500USD-0.13% 1 000 USD5.75%2.95%5.98%21.73%18.57%28.73%7.20%5.94%3.18%1.89%30.04.20240.75%7.30%10.58%34.23%5.96%6.94%1.91%4.95%1.88%2.07%16.05.202429.02.20242.622.1000.0601211.05.20241990057056 162 813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415.05.202411.8500EUR-0.17% 100 EUR5.75%2.78%5.52%20.67%17.09%26.33%4.85%3.72%0.75%-0.03%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%16.05.202429.02.20242.622.1000.1001212.05.20241990057013 058 741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARETBNP Paribas Funds Turkey Equity USD15.05.2024103.1800USD0.36% 100 000 EUR3.00%11.27%14.54%39.58%32.15%72.57%37.40%23.22%6.73%1.94%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%16.05.202408.03.20242.231.7501.04818.04.2024199003001 005 505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ABAPUAberdeen Global - Asia Pacific Equity Fund USD15.05.202488.1883USD0.46% 100 000 EUR6.38%5.76%5.79%6.68%5.28%2.38%-8.24%1.95%2.29%1.67%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%16.05.202404.01.19940.042131.12.20231.911.7500.14829.04.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE15.05.2024180.3700EUR-0.39% 100 EUR4.50%-4.38%-6.29%6.68%1.23%5.09%3.41%4.43%4.89%0.74%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%16.05.202422.11.20232.05013.05.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU15.05.2024215.0100USD-0.32% 1 000 USD4.50%-4.20%-5.80%7.36%2.34%6.36%5.15%6.21%7.02%2.41%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%16.05.202422.11.20232.051.7013.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE15.05.2024284.7900EUR-0.61% 100 EUR4.50%-6.24%-7.00%7.43%2.77%6.44%9.18%6.87%7.18%4.82%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%16.05.202422.11.20232.051.7013.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARTUBNP Paribas Funds Turkey Equity EUR15.05.2024322.5400EUR0.07% 100 EUR3.00%8.91%13.53%39.69%32.72%72.69%42.35%24.00%6.90%4.35%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%16.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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