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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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XTPRO | Xtrackers Physical Rhodium ETC | 13.06.2024 | 519.2500 | USD | 0.00% | 1 000 USD | 5.00% | -16.79% | 28.21% | 21.46% | 27.74% | -1.72% | -35.10% | 9.84% | 28.25% | 17.08% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 13.06.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 12.06.2024 | 29 916 329 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 13.06.2024 | 10.1100 | USD | 0.00% | 1 000 USD | 5.00% | 0.25% | 1.76% | 15.31% | -3.99% | 23.31% | 16.91% | 5.67% | 5.82% | -9.48% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 13.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650 611 223 | 100.00 | 0 | 26.45 | 363.64 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 13.06.2024 | 26.1388 | USD | 0.00% | 1 000 USD | 5.00% | -5.38% | -14.69% | -6.34% | -28.00% | -33.82% | -31.26% | -8.94% | 0.11% | 0.79% | 31.05.2024 | -2.67% | 15.11% | -20.38% | 35.54% | 3.40% | 28.27% | 14.10% | 21.07% | 13.25% | 11.88% | 13.06.2024 | 30.04.2024 | 0.20 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23 237 805 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 12.06.2024 | 237.2400 | USD | -0.17% | 100 000 EUR | 5.00% | 2.21% | 0.93% | 10.71% | 13.64% | 11.34% | -2.20% | 13.61% | 10.12% | 8.51% | 31.05.2024 | -0.05% | 9.59% | 1.80% | 31.03% | 12.17% | 17.53% | 12.20% | 9.15% | 10.75% | 4.27% | 13.06.2024 | 06.05.2024 | 1.85 | 1.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225 264 538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | 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. | |||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 12.06.2024 | 8.8860 | USD | -0.42% | 1 000 USD | 6.38% | 3.65% | 3.84% | 10.35% | 19.06% | 12.24% | -10.68% | 6.14% | 7.38% | 6.92% | 31.05.2024 | -0.74% | 11.03% | -5.16% | 44.83% | 6.07% | 22.43% | 10.33% | 14.71% | 9.90% | 8.55% | 13.06.2024 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.172 | 12.06.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 204 885 874 | 100.75 | -0.75 | 27.02 | 5.28 | 62 | 35 | 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 | |||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 12.06.2024 | 392.2700 | EUR | -0.18% | 100 000 EUR | 5.00% | 2.54% | 2.63% | 11.19% | 13.31% | 11.66% | 1.90% | 14.81% | 10.74% | 10.96% | 31.05.2024 | 0.23% | 8.03% | 4.15% | 23.76% | 13.83% | 16.01% | 13.04% | 6.20% | 11.38% | 5.13% | 13.06.2024 | 06.05.2024 | 1.85 | 1.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122 821 587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 11.06.2024 | 214.3600 | USD | -0.36% | 1 000 USD | 4.50% | -0.47% | -0.66% | 4.92% | 6.19% | 6.45% | 0.94% | 4.59% | 4.90% | 5.06% | 31.05.2024 | 0.18% | 6.17% | 3.11% | 14.11% | 5.53% | 5.82% | 5.99% | 3.77% | 6.10% | 1.74% | 13.06.2024 | 22.11.2023 | 1.55 | 1.30 | 12.06.2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22 497 644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 12.06.2024 | 85.9509 | EUR | -0.08% | 100 EUR | 6.38% | 1.14% | 2.16% | 13.38% | 22.73% | 13.17% | 4.90% | 8.11% | 7.84% | 6.36% | 31.05.2024 | 0.51% | 8.19% | 5.34% | 21.52% | 7.33% | 8.18% | 8.10% | 5.10% | 6.90% | 3.23% | 13.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.161 | 12.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 71 095 335 | 100.00 | 0 | 25.59 | 3.95 | 76 | 23 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 12.06.2024 | 247.6500 | EUR | -0.37% | 100 EUR | 5.00% | 1.78% | 1.21% | 12.99% | 20.91% | 12.51% | 2.01% | 10.23% | 7.17% | 8.03% | 31.05.2024 | 0.36% | 10.82% | 6.56% | 35.87% | 9.74% | 12.17% | 8.49% | 6.93% | 7.39% | 5.65% | 13.06.2024 | 13.05.2024 | 1.85 | 1.80 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83 252 436 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 12.06.2024 | 408.7700 | EUR | -0.34% | 100 000 EUR | 5.00% | 2.19% | 1.68% | 13.68% | 21.55% | 13.11% | 1.28% | 9.13% | 6.83% | 7.90% | 31.05.2024 | 0.29% | 10.84% | 5.30% | 35.66% | 8.46% | 12.15% | 7.96% | 7.18% | 7.32% | 5.98% | 13.06.2024 | 03.06.2024 | 1.85 | 1.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 1 188 791 172 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 12.06.2024 | 36.1800 | EUR | 1.60% | 100 EUR | 5.25% | 2.55% | 0.39% | 8.78% | 12.78% | 9.54% | 2.19% | 6.38% | 7.34% | 8.62% | 31.05.2024 | 0.27% | 7.74% | 3.71% | 19.58% | 6.20% | 8.87% | 8.28% | 5.57% | 8.53% | 5.28% | 13.06.2024 | 29.03.2024 | 1.89 | 1.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 44 | 7 | 592 084 894 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 13.06.2024 | 27.4050 | USD | 0.00% | 1 000 USD | 5.00% | -3.13% | 2.31% | 13.06% | 0.11% | 15.71% | 18.45% | 12.41% | 7.77% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 13.06.2024 | 30.04.2024 | 0.55 | 0.55 | 12.06.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334 250 252 | 100.00 | 0 | 11.80 | 1.54 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 13.06.2024 | 4.1800 | USD | 0.00% | 1 000 USD | 5.00% | -3.31% | -1.02% | 3.85% | -3.86% | -7.72% | -13.82% | 1.29% | 1.52% | - | 31.05.2024 | -1.12% | 9.63% | -9.06% | 25.05% | 5.74% | 18.46% | 5.76% | 7.97% | 13.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 2 654 198 912 | 100.00 | 0 | 13.09 | 1.39 | 94 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 11.06.2024 | 16.6000 | USD | 0.36% | 1 000 USD | 5.00% | 1.53% | 0.55% | 3.36% | 6.82% | 4.60% | -1.10% | 3.58% | 4.01% | 4.10% | 31.05.2024 | -0.06% | 4.52% | -0.09% | 11.64% | 4.10% | 7.37% | 5.16% | 2.86% | 4.83% | 2.10% | 13.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 12.06.2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75 911 519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 13.06.2024 | 71.4100 | EUR | 0.00% | 100 EUR | 5.00% | -1.79% | -0.21% | 0.62% | -1.96% | -6.71% | -3.84% | -1.18% | 1.05% | 2.90% | 31.05.2024 | -0.20% | 5.98% | 1.84% | 19.32% | 3.20% | 6.12% | 3.52% | 3.54% | 3.48% | 2.97% | 13.06.2024 | 15.04.2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.91% | 30.04.2024 | 0.46 | 0.45 | 12.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 235 104 213 | 100.00 | 0 | 18.35 | 3.80 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 12.06.2024 | 290.7100 | EUR | -1.05% | 100 000 EUR | 5.00% | -1.09% | -0.91% | 8.58% | 17.29% | 7.28% | -2.83% | 5.45% | 3.81% | 6.06% | 31.05.2024 | -0.04% | 10.35% | 1.63% | 33.60% | 4.94% | 11.34% | 5.36% | 7.34% | 5.77% | 6.22% | 13.06.2024 | 03.06.2024 | 1.85 | 1.80 | 12.06.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 164 424 196 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 12.06.2024 | 197.9300 | EUR | 0.10% | 100 EUR | 5.00% | 1.92% | 5.61% | 16.64% | 19.86% | 24.05% | 8.45% | 10.66% | 8.23% | - | 31.05.2024 | 0.76% | 6.70% | 10.74% | 27.24% | 8.99% | 5.47% | 7.08% | 5.12% | 13.06.2024 | 13.05.2024 | 1.36 | 1.30 | 12.06.2024 | 1 | 98 | 0 | 1 | 265 | 0 | 17 331 492 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 12.06.2024 | 27.1339 | USD | 0.46% | 1 000 USD | 5.00% | 3.87% | 1.58% | 14.78% | 17.20% | 18.82% | -4.48% | 14.98% | 14.32% | - | 31.05.2024 | -0.10% | 13.01% | 3.70% | 56.21% | 14.96% | 25.68% | 13.06.2024 | 13.05.2024 | 2.11 | 2.05 | 12.06.2024 | 3 | 96 | 0 | 0 | 68 | 0 | 2 277 716 008 | 100.40 | -0.40 | 27.50 | 4.35 | 56 | 40 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 12.06.2024 | 56.7411 | USD | 0.60% | 1 000 USD | 6.38% | 3.86% | 8.14% | 15.10% | 18.52% | 23.02% | -1.35% | 4.80% | 3.46% | - | 31.05.2024 | -0.03% | 8.47% | 1.40% | 30.71% | 3.63% | 8.51% | 3.23% | 5.81% | 13.06.2024 | 01.04.2005 | 0.056 | 1 | 31.12.2023 | 1.93 | 1.75 | 0 | 0.189 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 303 194 638 | 101.81 | -1.81 | 23.37 | 3.43 | 26 | 73 | 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 | ||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 11.06.2024 | 1 049.2400 | USD | -0.30% | 1 000 USD | 5.00% | -3.08% | 5.56% | 15.70% | 8.25% | 7.94% | -16.89% | -1.06% | 0.22% | 2.26% | 31.05.2024 | -1.14% | 14.44% | -13.57% | 36.74% | -1.98% | 17.65% | 2.73% | 11.47% | 4.04% | 7.03% | 13.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 12.06.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 39 459 041 | 100.99 | -0.99 | 16.79 | 2.72 | 89 | 3 | 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 | ||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 12.06.2024 | 14.8600 | USD | 0.68% | 1 000 USD | 5.25% | -2.75% | -1.07% | 5.54% | 1.78% | -1.91% | -8.78% | 2.63% | 4.11% | - | 31.05.2024 | -0.69% | 8.83% | -3.12% | 29.89% | 4.87% | 13.81% | 6.75% | 9.22% | 13.06.2024 | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66 404 563 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 11.06.2024 | 571.1000 | EUR | -0.71% | 100 EUR | 5.00% | 0.53% | 2.42% | 12.61% | 19.21% | 16.84% | 4.97% | 10.40% | 7.83% | 8.25% | 31.05.2024 | 0.52% | 7.91% | 7.30% | 25.03% | 10.16% | 9.19% | 8.95% | 5.17% | 7.83% | 3.78% | 13.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 12.06.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103 270 442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 11.06.2024 | 345.6400 | USD | -0.58% | 1 000 USD | 3.00% | -3.95% | 4.21% | 2.97% | -9.01% | -12.48% | -22.33% | -2.69% | -0.63% | 1.00% | 31.05.2024 | -1.81% | 13.48% | -18.19% | 27.75% | -0.86% | 19.09% | 4.63% | 12.92% | 5.40% | 6.67% | 13.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 12.06.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 77 467 352 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | 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 | |||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 11.06.2024 | 3 203.6272 | USD | 0.13% | 1 000 USD | 6.38% | -11.14% | -11.32% | -11.92% | -7.30% | -8.91% | -5.09% | -4.22% | -1.44% | -2.78% | 31.05.2024 | 0.04% | 11.78% | 5.24% | 24.50% | -0.24% | 9.91% | -1.52% | 3.80% | 1.08% | 3.86% | 13.06.2024 | 31.12.2023 | 1.95 | 1.75 | 0 | 0.557 | 12.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9 600 032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | 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 | |||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 12.06.2024 | 26.6842 | USD | -0.01% | 1 000 USD | 6.38% | 0.43% | -1.04% | 10.17% | 13.78% | 12.01% | -1.02% | 5.89% | 5.09% | - | 31.05.2024 | 0.05% | 8.56% | 3.65% | 33.14% | 5.58% | 9.45% | 5.69% | 6.76% | 13.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.195 | 12.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 88 543 827 | 100.00 | 0 | 24.83 | 6.02 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 12.06.2024 | 4 200.0000 | JPY | 0.26% | 150 000 JPY | 5.25% | 1.77% | 7.39% | 19.49% | 16.70% | 26.70% | 16.45% | 17.17% | 12.80% | 11.69% | 31.05.2024 | 1.38% | 5.02% | 19.65% | 21.18% | 14.82% | 8.88% | 10.66% | 7.11% | 9.91% | 5.97% | 13.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22 512 938 679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 12.06.2024 | 14.3400 | USD | 2.21% | 1 000 USD | 5.25% | -2.45% | -1.17% | 11.68% | 15.83% | 12.12% | -1.53% | 5.45% | - | - | 31.05.2024 | 0.00% | 9.06% | 3.26% | 32.89% | 13.06.2024 | 29.03.2024 | 1.89 | 0 | 12.06.2024 | 2 | 97 | 0 | 0 | 42 | 4 | 128 353 411 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 12.06.2024 | 13.0100 | USD | 0.62% | 1 000 USD | 3.50% | 1.09% | 1.17% | 3.83% | 6.90% | 7.79% | -0.86% | 1.70% | 2.36% | 2.01% | 31.05.2024 | -0.06% | 2.85% | -0.79% | 11.72% | 0.74% | 4.59% | 2.17% | 2.45% | 2.53% | 1.06% | 13.06.2024 | 29.03.2024 | 1.32 | 0.90 | 12.06.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 43 353 234 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 12.06.2024 | 32.7022 | EUR | 0.11% | 100 EUR | 6.38% | -0.07% | 1.96% | 11.15% | 10.43% | 17.18% | 2.64% | 6.17% | 5.29% | 7.19% | 31.05.2024 | 0.36% | 6.11% | 4.02% | 22.53% | 3.70% | 4.26% | 4.32% | 5.76% | 5.13% | 3.85% | 13.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 12.06.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | 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 | |||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 12.06.2024 | 217.3800 | EUR | -0.16% | 100 EUR | 5.00% | -0.22% | 3.69% | 7.80% | 15.36% | 12.88% | -0.16% | 5.39% | 2.32% | - | 31.05.2024 | 0.10% | 8.64% | 1.88% | 28.04% | 3.27% | 7.95% | 2.83% | 6.04% | 13.06.2024 | 13.05.2024 | 1.86 | 1.80 | 12.06.2024 | 2 | 98 | 0 | 0 | 44 | 0 | 18 141 093 | 100.09 | -0.09 | 17.39 | 2.38 | 66 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 12.06.2024 | 12.8700 | USD | 0.47% | 1 000 USD | 5.25% | 0.78% | 1.98% | 7.79% | 10.09% | 10.85% | -0.03% | 3.59% | - | - | 31.05.2024 | 0.05% | 5.48% | 0.79% | 15.07% | 13.06.2024 | 26.04.2024 | 1.74 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 44 561 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 12.06.2024 | 15.6300 | USD | 0.26% | 1 000 USD | 3.50% | 0.84% | 1.56% | 6.69% | 8.77% | 10.62% | -1.59% | 1.46% | 1.88% | 2.42% | 31.05.2024 | -0.11% | 3.53% | -1.02% | 15.71% | 0.29% | 4.78% | 1.58% | 3.10% | 2.62% | 1.85% | 13.06.2024 | 29.03.2024 | 1.42 | 1.00 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 303 | 29 196 095 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 11.06.2024 | 19.8500 | USD | 0.10% | 1 000 USD | 4.50% | 0.15% | 1.12% | 5.64% | 9.97% | 12.40% | -2.69% | 0.32% | - | - | 31.05.2024 | -0.15% | 4.81% | -2.19% | 18.62% | 13.06.2024 | 22.11.2023 | 1.60 | 1.35 | 12.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67 229 088 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 12.06.2024 | 46.1600 | EUR | 0.02% | 100 EUR | 5.25% | 2.49% | 3.08% | 13.03% | 13.47% | 14.34% | 6.48% | 9.73% | 9.54% | 10.45% | 31.05.2024 | 0.56% | 5.83% | 7.66% | 19.75% | 10.33% | 6.77% | 10.68% | 3.96% | 8.78% | 4.02% | 13.06.2024 | 29.03.2024 | 1.89 | 1.50 | 12.06.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 461 817 813 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 12.06.2024 | 1 157.0000 | CZK | 0.52% | 25 000 CZK | 5.25% | -0.60% | 0.17% | 4.05% | 6.64% | 6.05% | -2.02% | 0.78% | 0.96% | - | 31.05.2024 | -0.11% | 3.94% | -0.76% | 12.84% | 0.37% | 4.17% | 1.01% | 2.18% | 13.06.2024 | 29.03.2024 | 1.66 | 1.25 | 12.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 994 547 909 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 12.06.2024 | 25.8200 | USD | 1.65% | 1 000 USD | 5.25% | 0.08% | 2.38% | 8.76% | 14.20% | 14.40% | 3.32% | 6.94% | 6.81% | 6.10% | 31.05.2024 | 0.34% | 6.44% | 5.12% | 19.26% | 6.30% | 6.19% | 6.68% | 3.81% | 6.38% | 1.90% | 13.06.2024 | 29.03.2024 | 1.88 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1 344 447 315 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 13.06.2024 | 72.3200 | EUR | 0.00% | 100 EUR | 5.00% | 2.36% | 4.98% | 13.53% | 20.29% | 17.82% | 7.26% | 10.59% | 8.68% | - | 31.05.2024 | 0.70% | 7.08% | 9.70% | 23.66% | 10.21% | 6.92% | 13.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 1 | 97 | 0 | 1 | 122 | 0 | 3 963 931 422 | 100.08 | -0.08 | 17.63 | 2.67 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 11.06.2024 | 99.8700 | USD | 0.03% | 1 000 USD | 4.50% | 0.50% | 1.55% | 5.37% | 8.66% | 10.61% | 1.03% | 2.15% | - | - | 31.05.2024 | 0.11% | 3.17% | 0.91% | 13.56% | 13.06.2024 | 22.11.2023 | 1.50 | 1.20 | 12.06.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2 418 760 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 12.06.2024 | 19.8700 | USD | 1.48% | 1 000 USD | 5.25% | -0.30% | 3.33% | 14.00% | 11.69% | 9.78% | -10.57% | 1.97% | 2.24% | 2.31% | 31.05.2024 | -0.87% | 8.85% | -5.93% | 36.40% | 1.37% | 14.26% | 3.45% | 9.37% | 3.99% | 4.07% | 13.06.2024 | 29.03.2024 | 1.91 | 1.50 | 12.06.2024 | 1 | 99 | 0 | 0 | 85 | 5 | 227 760 678 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 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 | |||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 11.06.2024 | 58.3500 | USD | -0.58% | 1 000 USD | 4.50% | 0.86% | -3.67% | 7.88% | 5.42% | 6.03% | -5.28% | 2.27% | - | - | 31.05.2024 | -0.30% | 8.48% | -4.30% | 28.16% | 13.06.2024 | 15.02.2024 | 1.65 | 0 | 12.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 2 770 556 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 11.06.2024 | 15.2700 | EUR | -0.52% | 100 EUR | 5.75% | -1.36% | 6.86% | 18.83% | 29.85% | 35.49% | -19.46% | -8.44% | -5.83% | -3.33% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 13.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86 695 170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 12.06.2024 | 17.4865 | USD | -0.81% | 1 000 USD | 6.38% | -6.47% | -2.25% | 0.91% | 1.59% | 2.60% | 0.09% | 6.41% | 5.83% | 1.97% | 31.05.2024 | 0.29% | 8.59% | 8.85% | 25.69% | 10.07% | 8.31% | 7.12% | 4.54% | 6.80% | 4.69% | 13.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.062 | 12.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 28 540 580 | 100.52 | -0.52 | 14.06 | 2.07 | 79 | 21 | 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 | |||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 11.06.2024 | 22.3000 | USD | 0.09% | 1 000 USD | 5.00% | 0.77% | 1.27% | 5.94% | 8.57% | 10.62% | 1.57% | 3.53% | 3.32% | 2.48% | 31.05.2024 | 0.16% | 3.91% | 1.65% | 13.31% | 2.48% | 3.94% | 3.13% | 2.56% | 3.34% | 1.37% | 13.06.2024 | 29.03.2024 | 1.51 | 1.20 | 0 | 0.030 | 45 | 12.06.2024 | 3 | 2 | 94 | 0 | 3 | 247 | 62 670 235 | 100.43 | -0.43 | 0 | 1 | 8.13 | 3.96 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 11.06.2024 | 72.4200 | EUR | -0.17% | 100 EUR | 5.00% | -0.29% | 0.71% | 6.28% | 8.72% | 7.34% | -0.05% | 2.74% | 2.15% | - | 31.05.2024 | 0.07% | 5.23% | 2.06% | 18.08% | 3.22% | 4.77% | 2.82% | 2.54% | 13.06.2024 | 22.11.2023 | 2.07 | 1.40 | 12.06.2024 | 5 | 61 | 33 | 1 | 0 | 8 | 56 174 578 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 12.06.2024 | 30.4700 | EUR | 1.13% | 100 EUR | 5.25% | 2.32% | 10.96% | 16.65% | 17.46% | 11.53% | -2.07% | 6.84% | 5.42% | 7.10% | 31.05.2024 | 0.00% | 8.49% | 3.80% | 35.85% | 6.86% | 9.76% | 6.20% | 7.25% | 7.22% | 6.19% | 13.06.2024 | 29.03.2024 | 1.90 | 1.50 | 12.06.2024 | 1 | 95 | 0 | 4 | 130 | 7 | 153 371 096 | 119.94 | -19.94 | 12.09 | 1.52 | 2 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 11.06.2024 | 136.9900 | USD | 0.00% | 1 000 USD | 4.50% | 0.47% | 0.68% | 6.32% | 8.24% | 10.55% | -1.29% | 1.43% | - | - | 31.05.2024 | -0.06% | 3.77% | 0.12% | 17.29% | 13.06.2024 | 22.11.2023 | 1.60 | 1.35 | 12.06.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6 762 869 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 11.06.2024 | 18.5300 | USD | -0.59% | 1 000 USD | 5.75% | -1.33% | 5.95% | 9.58% | 7.11% | 6.74% | -10.46% | 0.34% | 2.50% | 2.06% | 31.05.2024 | -0.74% | 9.93% | -6.19% | 29.61% | -0.86% | 10.88% | 3.00% | 9.40% | 4.85% | 3.59% | 13.06.2024 | 29.03.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 12.06.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 276 875 169 | 100.02 | -0.02 | 11.05 | 1.62 | 85 | 9 | 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 | ||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 11.06.2024 | 150.2900 | USD | 0.16% | 1 000 USD | 3.00% | 0.96% | 0.43% | 2.92% | 4.69% | 3.02% | -5.63% | -1.86% | -1.30% | 0.09% | 31.05.2024 | -0.46% | 3.90% | -5.74% | 13.20% | -3.16% | 5.73% | -1.30% | 2.24% | -0.41% | 2.19% | 13.06.2024 | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 13 103 482 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 12.06.2024 | 14.3200 | EUR | -0.62% | 100 EUR | 5.25% | -1.24% | 0.85% | 3.39% | 4.99% | 4.37% | -0.05% | 1.02% | 1.73% | - | 31.05.2024 | 0.07% | 3.00% | 0.73% | 9.85% | 1.66% | 3.54% | 2.52% | 1.64% | 13.06.2024 | 29.03.2024 | 1.66 | 1.25 | 12.06.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321 232 400 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 12.06.2024 | 10.8000 | EUR | 0.65% | 100 EUR | 3.50% | 0.93% | 0.56% | 3.15% | 3.65% | 2.47% | -5.65% | -1.94% | -0.95% | 0.38% | 31.05.2024 | -0.44% | 4.26% | -4.97% | 15.57% | -2.27% | 6.18% | -0.63% | 3.13% | 0.45% | 2.42% | 13.06.2024 | 29.03.2024 | 1.63 | 1.20 | 12.06.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20 154 346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
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