Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAREUCB | BNP Paribas Funds Europe Convertible | 12-09-2019 | 149.4900 | EUR | 0.15% | 100 EUR | 3.00% | 0.44% | 1.11% | 2.52% | 4.60% | -0.53% | -1.42% | -0.12% | 1.69% | 2.73% | 31.05.2019 | -0.13% | 1.88% | -2.63% | 6.25% | 0.19% | 4.04% | 14.06% | 3.43% | 25.42% | 2.19% | 15-09-2019 | 08-03-2019 | 1.61 | 1.20 | 0 | 0.187 | 26-06-2019 | 9 | 1 | 90 | 0 | 5 | 1 | 123,890,072 | -0.38 | 100.38 | 18.22 | 0.33 | 1 | 1 | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.87% | -8.91% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 13-09-2019 | 1,402.0000 | CZK | 0.14% | 25,000 CZK | 5.25% | 2.19% | 1.01% | 0.65% | 3.32% | -3.24% | 3.32% | 3.54% | - | - | 31.05.2019 | 0.34% | 3.77% | 4.55% | 8.88% | 15-09-2019 | 09-03-2019 | 1.89 | 1.50 | 0.200 | 26-06-2019 | 1 | 99 | 0 | 0 | 55 | 0 | 587,364,603 | -0.00 | 100.00 | 14.70 | 2.11 | 74 | 25 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 13-09-2019 | 14.9000 | EUR | 0.07% | 100 EUR | 5.25% | 1.92% | 0.40% | -0.53% | 1.78% | -4.97% | 3.39% | 3.54% | - | - | 31.05.2019 | 0.36% | 3.78% | 5.22% | 9.43% | 15-09-2019 | 27-03-2019 | 1.89 | 1.50 | 0.200 | 26-06-2019 | 1 | 99 | 0 | 0 | 55 | 0 | 99,840,798 | -0.00 | 100.00 | 14.70 | 2.11 | 74 | 25 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 13-09-2019 | 23.9400 | USD | 0.08% | 1,000 USD | 5.25% | 2.18% | 1.06% | 0.93% | 4.18% | -2.29% | 5.79% | 5.30% | 10.17% | 10.08% | 31.05.2019 | 0.55% | 3.81% | 7.20% | 9.41% | 25.81% | 3.36% | 75.26% | 6.08% | 122.14% | 3.09% | 15-09-2019 | 07-03-2019 | 1.89 | 1.50 | 0.200 | 26-06-2019 | 2 | 98 | 0 | 0 | 54 | 0 | 399,650,376 | -0.00 | 100.00 | 13.93 | 2.09 | 72 | 26 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 13-09-2019 | 11.0200 | USD | 0.09% | 1,000 USD | 5.25% | 2.13% | 1.01% | 0.92% | 4.16% | -2.30% | - | - | - | - | 15-09-2019 | ročne | 01-05-2019 | 1.89 | 1.50 | 0.210 | 26-06-2019 | 3 | 97 | 0 | 0 | 52 | 0 | 1,149,429,389 | -0.00 | 100.00 | 14.80 | 2.07 | 72 | 25 | EQ-US | FFUE | USD | 1.8355% | -8.10% | -5.60% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||
| FFIB | Fidelity - Iberia Fund A-ACC-EUR | 13-09-2019 | 17.0800 | EUR | 0.06% | 100 EUR | 5.25% | 2.21% | 1.55% | 4.08% | 7.29% | 0.23% | 6.08% | 3.42% | 8.38% | 5.17% | 31.05.2019 | 0.45% | 4.22% | 3.84% | 18.52% | 13.19% | 4.43% | 55.04% | 7.86% | 71.88% | 4.09% | 15-09-2019 | 03-03-2019 | 1.93 | 1.50 | 0.140 | 26-06-2019 | 4 | 95 | 0 | 0 | 31 | 0 | 176,906,600 | 100.00 | 0 | 12.61 | 1.73 | 58 | 37 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARINU | BNP Paribas Funds Equity Indonesia USD | 12-09-2019 | 203.4500 | USD | -0.58% | 1,000 USD | 3.00% | 2.95% | 2.15% | 5.18% | 9.00% | 17.87% | -0.09% | -1.87% | -1.14% | 3.77% | 31.05.2019 | -0.01% | 8.17% | 2.33% | 20.87% | -0.17% | 4.15% | -10.75% | 2.78% | 6.36% | 5.04% | 15-09-2019 | 08-03-2019 | 2.22 | 1.75 | 0 | 0.510 | 26-06-2019 | 5 | 95 | 0 | 0 | 35 | 0 | 21,971,513 | 100.00 | 0 | 14.55 | 2.01 | 72 | 23 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 12-09-2019 | 1,074.5300 | CZK | 0.27% | 100,000 EUR | 5.00% | 1.39% | 3.08% | 4.17% | 6.17% | 2.57% | 0.09% | 0.08% | - | - | 31.05.2019 | -0.02% | 2.08% | -1.26% | 7.24% | 15-09-2019 | 25-01-2019 | 2.29 | 2.00 | 0 | 0.645 | 26-06-2019 | 3 | 29 | 62 | 6 | 0 | 0 | 432,110,788 | 100.00 | 0 | 12.82 | 1.12 | 18 | 9 | 4.74 | 6.94 | 29 | 71 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0594% | -7.87% | -8.80% | 0.66 | 0.77 | -3.02% | 4/5 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.88% | 3.54% | 0.71 | 1.17 | 0.21% | 2/6 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
| PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 12-09-2019 | 224.8500 | EUR | 0.25% | 100 EUR | 3.00% | 4.76% | 5.32% | 12.23% | 20.99% | 6.19% | 13.76% | 11.90% | 13.86% | 15.75% | 31.05.2019 | 1.16% | 5.45% | 10.29% | 14.55% | 33.95% | 4.84% | 89.87% | 5.31% | 165.92% | 5.22% | 15-09-2019 | 12-04-2019 | 1.98 | 1.50 | 0 | 0.100 | 26-06-2019 | 3 | 97 | 0 | -0 | 56 | 0 | 181,832,225 | 100.00 | 0 | 24.14 | 5.70 | 68 | 29 | EQ-SEC-CYC | PARWCD | USD | 1.8355% | -10.89% | -7.93% | 0.95 | 1.15 | 4.90% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 13-09-2019 | 3.3700 | CHF | -1.75% | 1,000 CHF | 5.75% | -6.13% | 18.25% | 13.09% | 32.68% | 36.99% | -8.78% | -3.61% | -11.23% | - | 31.05.2019 | -0.98% | 13.16% | 2.82% | 57.66% | -3.79% | 6.48% | -44.62% | 3.43% | 15-09-2019 | 05-06-2019 | 1.85 | 1.50 | 0.300 | -49 | 30-06-2019 | 1 | 99 | 0 | 0 | 73 | 0 | 1,486,238 | 100.00 | 0 | 18.57 | 1.02 | 19 | 79 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | |||||||||||||||||
| FTGCEH | Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1 | 13-09-2019 | 14.2100 | EUR | -0.07% | 100 EUR | 5.75% | -0.49% | -1.32% | 0.85% | 8.81% | 1.57% | 6.72% | 3.73% | 5.33% | - | 31.05.2019 | 0.73% | 3.25% | 7.05% | 7.30% | 12.20% | 4.66% | 15-09-2019 | 03-04-2019 | 1.57 | 1.25 | 0.380 | -48 | 26-06-2019 | 5 | 15 | 80 | 0 | 5 | 0 | 49,182,552 | 100.00 | 0 | 5.31 | 11 | 89 | BOND-CONV-GLB | FTGCU | EUR | 1.8355% | -5.88% | 2.84% | 0.89 | 1.06 | 9.21% | 1/2 | BOND-CONV-GLB | FTGCU | EUR | 1.0263% | 16.99% | 12.66% | 0.78 | 0.80 | -1.21% | 2/2 | BOND-CONV-GLB | FTGCEH | EUR | 0.3901% | 2.11% | 9.40% | 0.74 | 0.83 | 7.57% | 1/3 | BOND-CONV-GLB | FTGCEH | EUR | 0.1342% | -2.41% | -4.62% | 0.66 | 0.72 | 0.89% | 2/3 | BOND-CONV-GLB | FTGCEH | EUR | 0.0923% | -6.95% | -1.64% | 0.90 | 1.01 | 5.41% | 1/2 | ||||||||||||||||||||||
| PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 12-09-2019 | 1,231.4000 | EUR | 0.05% | 100 EUR | 3.00% | 3.59% | 4.37% | 11.23% | 17.48% | 22.39% | 8.43% | 2.13% | 0.65% | 2.62% | 31.05.2019 | 0.62% | 6.50% | 7.66% | 26.92% | 10.60% | 8.45% | -1.28% | 3.14% | -3.02% | 1.86% | 15-09-2019 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.244 | 26-06-2019 | 1 | 99 | 0 | 0 | 62 | 0 | 40,761,019 | 100.00 | 0 | 5.42 | 0.83 | 27 | 68 | EQ-CEE | PAREEEE | EUR | -0.4457% | -12.66% | -16.82% | 0.95 | 1.20 | -1.72% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.4268% | 11.95% | 4.63% | 0.95 | 1.27 | -10.62% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | |||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 12-09-2019 | 165.0400 | EUR | 0.65% | 100 EUR | 3.00% | 9.95% | 12.77% | 6.67% | 18.58% | 19.38% | 11.66% | 9.01% | 9.34% | - | 31.05.2019 | 1.25% | 7.70% | 11.11% | 28.77% | 30.18% | 6.81% | 50.91% | 4.87% | 15-09-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.304 | 26-06-2019 | 5 | 95 | 0 | 0 | 50 | 0 | 193,108,677 | 100.00 | 0 | 14.05 | 2.07 | 90 | 3 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | 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 | |||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 13-09-2019 | 11.4800 | USD | -0.17% | 1,000 USD | 5.00% | 0.26% | 1.23% | 3.42% | 5.32% | 5.51% | 0.95% | 1.25% | 0.82% | - | 31.05.2019 | 0.03% | 0.86% | -0.11% | 2.45% | 1.54% | 1.30% | 3.34% | 0.53% | 15-09-2019 | 21-02-2019 | 1.27 | 0.95 | 0.010 | -50 | 26-06-2019 | 3 | 0 | 97 | 0 | 0 | 1565 | 76,317,821 | 100.00 | 0 | 3.04 | 4.16 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 1.8355% | 2.32% | -0.25% | 0.57 | 0.29 | -2.23% | 2/2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 12-09-2019 | 146.5300 | USD | 0.12% | 100,000 EUR | 3.00% | 3.91% | -0.55% | -1.86% | 4.90% | 2.24% | 5.37% | 4.39% | 5.66% | - | 31.05.2019 | 0.85% | 6.13% | 9.71% | 24.33% | 23.38% | 5.17% | 15-09-2019 | 12-06-2019 | 1.97 | 1.50 | 0 | 0.141 | 09-07-2019 | 3 | 97 | 0 | 0 | 49 | 0 | 43,497,954 | 100.00 | 0 | 10.02 | 1.74 | 92 | 5 | EQ-ASPAC | PARBSAU | USD | 1.8355% | -15.69% | -14.06% | 0.89 | 1.04 | 2.28% | 4/12 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 35.29% | 35.58% | 0.90 | 1.18 | -5.96% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
| SUCCREVT | Success relative VT | 12-09-2019 | 7.7900 | EUR | 0.78% | 100 EUR | 5.25% | 1.83% | 1.70% | 4.14% | 7.75% | 1.56% | 3.88% | 2.28% | 3.06% | - | 31.05.2019 | 0.38% | 4.33% | 2.46% | 11.58% | 8.90% | 3.14% | 19.40% | 1.96% | 15-09-2019 | 29-03-2019 | 2.42 | 1.75 | 0.616 | 0.114 | 11-07-2019 | 1 | 99 | 0 | 0 | 0 | 0 | 128,257 | 100.00 | 0 | 14.70 | 1.98 | 74 | 23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -13.53% | 0.47 | 1.67 | -2.03% | 19/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | 6.62% | 0.58 | 1.63 | 1.30% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||||||||||
| PARHDUHE | BNP Paribas Funds Equity High Dividend USA H EUR | 12-09-2019 | 59.1500 | EUR | -0.03% | 100 EUR | 3.00% | 5.89% | 3.86% | 4.38% | 7.47% | -1.05% | 3.90% | 3.06% | 5.98% | 7.94% | 31.05.2019 | 0.35% | 4.45% | 5.27% | 10.59% | 14.52% | 2.11% | 38.29% | 4.28% | 73.92% | 3.24% | 15-09-2019 | 22-07-2019 | 2.12 | 1.50 | 0 | 0 | 08-08-2019 | 4 | 96 | 0 | 0 | 56 | 0 | 4,786,828 | 100.00 | 0 | 15.31 | 2.65 | 64 | 32 | EQ-HD-US | PARHDUU | USD | 1.8355% | -9.50% | -9.61% | 0.99 | 0.99 | -0.24% | 2/2 | EQ-HD-US | PARHDUU | USD | 1.0263% | 9.18% | 6.86% | 0.97 | 1.03 | -2.54% | 2/2 | EQ-HD-US | PARHDUU | USD | 0.3901% | 25.90% | 27.36% | 0.91 | 0.88 | 4.54% | 1/3 | EQ-HD-US | PARHDUU | USD | 0.1342% | -7.03% | -5.40% | 0.92 | 0.95 | -1.93% | 2/3 | EQ-HD-US | PARHDUU | USD | 0.0923% | 13.12% | 10.65% | 0.97 | 0.98 | -2.16% | 3/3 | |||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 12-09-2019 | 430.8700 | USD | 0.95% | 1,000 USD | 3.00% | 8.10% | 9.88% | 4.36% | 15.09% | 13.29% | 11.03% | 5.59% | 6.94% | 3.34% | 31.05.2019 | 1.22% | 8.17% | 13.04% | 37.40% | 21.98% | 9.33% | 29.94% | 5.62% | 26.03% | 3.91% | 15-09-2019 | 22-07-2019 | 2.22 | 1.75 | 0 | 0 | 08-08-2019 | 8 | 92 | 0 | 0 | 42 | 0 | 111,273,641 | 100.00 | 0 | 16.00 | 2.27 | 88 | 2 | EQ-CN | PARCHU | CNY | 2.4817% | -12.78% | -14.58% | 0.91 | 1.01 | -1.61% | 9/11 | EQ-CN | PARCHU | CNY | 2.6271% | 32.58% | 40.71% | 0.95 | 1.24 | 0.81% | 4/11 | 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 | |||||||||||||||||
| CQATAR | C-QUADRAT APM Absolute Return VT | 13-09-2019 | 12.8400 | EUR | 0.00% | 100 EUR | 4.57% | 0.23% | 3.38% | 5.85% | 9.00% | 6.38% | 0.39% | 0.96% | 1.13% | 1.72% | 31.05.2019 | -0.07% | 1.55% | -1.23% | 3.43% | -0.23% | 2.46% | 4.28% | 1.31% | 8.36% | 1.10% | 15-09-2019 | ročne | 03-06-2019 | 1.74 | 1.54 | 0.215 | 30-08-2019 | 14 | 22 | 60 | 4 | 19 | 16 | 8,745,949 | 100.00 | 0 | 23.64 | 5.27 | 21 | 1 | 1.39 | 8.62 | 79 | 21 | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.48% | -4.83% | 0.45 | 0.42 | -1.41% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | ||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 13-09-2019 | 151.2900 | CZK | 1.39% | 25,000 CZK | 5.75% | 8.70% | 5.92% | 4.87% | 11.84% | 3.27% | 4.39% | 1.39% | 4.73% | - | 31.05.2019 | 0.22% | 4.26% | 0.49% | 16.36% | 3.21% | 3.70% | 15-09-2019 | 21-02-2019 | 1.81 | 1.50 | 0.220 | 28 | 26-06-2019 | 9 | 90 | 0 | 1 | 49 | 0 | 372,973,001 | 100.00 | 0 | 11.01 | 8.00 | 54 | 33 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | |||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 13-09-2019 | 41.8700 | USD | 0.77% | 1,000 USD | 5.75% | 5.39% | 3.03% | -0.50% | 9.41% | -5.53% | 6.02% | 2.20% | 5.10% | 4.50% | 31.05.2019 | 0.63% | 5.27% | 8.51% | 22.10% | 14.97% | 6.74% | 28.57% | 5.29% | 36.75% | 2.10% | 15-09-2019 | 29-08-2019 | 1.85 | 1.50 | 0.120 | 25 | 07-09-2019 | 0 | 95 | 5 | 0 | 102 | 0 | 35,433,066 | 100.00 | 0 | 14.09 | 1.57 | 2 | 92 | 0.00 | EQ-GLB-SC | FTGSU | USD | 1.8355% | -17.40% | -19.76% | 0.77 | 0.94 | -3.50% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||
| FTWPEE | Franklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 12783 | 13-09-2019 | 28.9200 | EUR | 0.24% | 100 EUR | 5.75% | 4.67% | 4.07% | 5.74% | 14.04% | 5.59% | 7.64% | 7.31% | 9.45% | 10.33% | 31.05.2019 | 0.68% | 4.26% | 5.57% | 13.79% | 25.59% | 6.12% | 65.14% | 4.17% | 99.67% | 3.16% | 15-09-2019 | 14-03-2019 | 1.90 | 1.50 | 0.210 | 55 | 26-06-2019 | 1 | 99 | 0 | 0 | 247 | 1 | 119,497,940 | 100.00 | 0 | 18.27 | 2.47 | 68 | 28 | EQ-GLB | FTWPEU | USD | 1.8355% | -12.32% | -13.99% | 0.86 | 1.11 | -0.12% | 12/21 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.81% | 20.67% | 0.85 | 1.13 | -5.02% | 15/21 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | |||||||||||||||||
| KBMLI | Infond Life | 12-09-2019 | 33.2600 | EUR | 0.27% | 100 EUR | 5.00% | 2.84% | 4.95% | 3.58% | 5.45% | 6.57% | 6.74% | 7.22% | 12.05% | 12.23% | 31.05.2019 | 0.51% | 5.20% | 3.65% | 12.98% | 22.12% | 9.64% | 83.59% | 6.91% | 136.05% | 3.85% | 15-09-2019 | 0 | 26-06-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 25,586,154 | 100.00 | 0 | 15.89 | 3.36 | 94 | 4 | EQ-SEC-HC | KBMLI | USD | 1.8355% | -6.32% | 0.12% | 0.82 | 0.74 | 4.32% | 4/8 | EQ-SEC-HC | KBMLI | USD | 1.0263% | 21.62% | 14.85% | 0.86 | 0.85 | -3.60% | 6/8 | EQ-SEC-HC | KBMLI | USD | 0.3901% | -9.83% | -9.60% | 0.87 | 0.85 | -1.30% | 7/11 | EQ-SEC-HC | KBMLI | USD | 0.1342% | 5.14% | 10.97% | 0.91 | 0.95 | -5.24% | 9/11 | EQ-SEC-HC | KBMLI | USD | 0.0923% | 31.35% | 24.72% | 0.91 | 0.88 | -2.96% | 7/11 | |||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 13-09-2019 | 21.7900 | EUR | 0.32% | 100 EUR | 5.75% | 6.34% | 5.73% | 7.23% | 13.85% | 6.66% | 6.20% | 4.98% | 7.53% | 8.25% | 31.05.2019 | 0.54% | 4.68% | 4.41% | 17.27% | 17.85% | 5.42% | 50.61% | 5.28% | 78.26% | 2.62% | 15-09-2019 | 03-04-2019 | 1.83 | 1.50 | 0.050 | 15 | 26-06-2019 | 4 | 94 | 2 | 0 | 79 | 6 | 145,893,313 | 100.00 | 0 | 12.20 | 1.20 | 75 | 16 | 18.37 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 13-09-2019 | 9.0400 | EUR | -1.20% | 100 EUR | 5.75% | -0.11% | 1.23% | 1.23% | 15.16% | 27.14% | 7.63% | 0.98% | -0.97% | - | 31.05.2019 | 0.76% | 9.63% | 9.55% | 24.82% | 10.60% | 9.41% | -9.87% | 3.53% | 15-09-2019 | 21-02-2019 | 2.27 | 1.90 | 0.130 | -14 | 26-06-2019 | 2 | 98 | 0 | 0 | 30 | 0 | 14,394,172 | 100.00 | 0 | 14.49 | 2.31 | 71 | 23 | EQ-LATAM | FTLAF | USD | 1.8355% | -7.50% | -7.78% | 0.93 | 1.02 | -0.13% | 3/6 | EQ-LATAM | FTLAF | USD | 1.0263% | 24.94% | 25.83% | 0.95 | 0.97 | 1.57% | 2/6 | 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 | |||||||||||||||||||
| SUCCREA | Success relative T | 12-09-2019 | 7.7500 | EUR | 0.78% | 100 EUR | 5.25% | 1.84% | 1.71% | 4.17% | 7.79% | 1.57% | 3.60% | 1.97% | 2.98% | 2.71% | 31.05.2019 | 0.36% | 4.40% | 2.00% | 11.99% | 8.05% | 3.27% | 19.18% | 2.07% | 21.90% | 0.98% | 15-09-2019 | 15-02-2018 | 0.063 | ročne | 1 | 0.063 | 0.82% | 29-03-2019 | 2.42 | 1.75 | 0.616 | 0.114 | 26-06-2019 | 2 | 98 | 0 | 0 | 0 | 0 | 17,602,218 | 100.00 | 0 | 15.75 | 1.60 | 64 | 32 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 20/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | |||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 13-09-2019 | 45.3600 | USD | 0.58% | 1,000 USD | 5.75% | 2.42% | -4.61% | -6.51% | 1.32% | -2.68% | 4.52% | 2.61% | 6.58% | 9.73% | 31.05.2019 | 0.79% | 5.79% | 9.03% | 21.44% | 23.39% | 3.55% | 48.58% | 4.01% | 89.25% | 4.21% | 15-09-2019 | 17-05-2019 | 2.24 | 1.85 | 0.160 | -53 | 26-06-2019 | 8 | 92 | 0 | 0 | 79 | 0 | 279,302,995 | 100.00 | 0 | 12.08 | 1.70 | 30 | 61 | EQ-ASPAC-SC | FTASCU | USD | 1.8355% | -11.97% | -13.13% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | |||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 13-09-2019 | 1,316.5400 | CZK | 0.46% | 100,000 EUR | 5.00% | 3.89% | 4.12% | 6.41% | 10.08% | 3.76% | 5.25% | 1.82% | 3.07% | - | 31.05.2019 | 0.38% | 4.04% | 1.42% | 11.12% | 3.89% | 2.96% | 15-09-2019 | 02-01-2018 | 0.090 | ročne | 1 | 0.090 | 0.01% | 25-01-2019 | 2.52 | 1.95 | 0 | 0.367 | 26-06-2019 | 1 | 99 | 0 | 0 | 0 | 0 | 516,477,824 | 100.00 | 0 | 14.39 | 1.93 | 69 | 29 | BAL-TR-CZK | CQASCZ | CZK | 1.0594% | -7.87% | -11.69% | 0.83 | 3.03 | 14.31% | 1/5 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.88% | 4.32% | 0.83 | 2.70 | -3.08% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| FTEMME | Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828 | 13-09-2019 | 990.4700 | EUR | -0.01% | 100 EUR | 1.50% | -0.06% | -0.15% | -0.30% | -0.45% | -0.60% | -0.57% | -0.44% | -0.32% | - | 31.05.2019 | -0.05% | 0.02% | -0.51% | 0.20% | -1.05% | 0.23% | -1.05% | 0.20% | 15-09-2019 | 21-02-2019 | 0.22 | 0.35 | 0.160 | 26-06-2019 | 70 | 0 | 30 | 0 | 0 | 11 | 71,966,561 | 100.00 | 0 | -0.18 | 0.09 | MM-EUR | FTEMME | EUR | -0.4457% | -0.48% | -0.65% | 0.07 | 0.05 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.4268% | -0.37% | -0.51% | 0.02 | 0.02 | NR | n.r. | MM-EUR | FTEMME | EUR | -0.3642% | -0.29% | -0.60% | 0.07 | 0.05 | n.r. | MM-EUR | FTEMME | EUR | -0.1677% | -0.23% | -0.15% | 0.07 | 0.00 | n.r. | MM-EUR | FTEMME | EUR | 0.0937% | 0.21% | 0.01% | 0.10 | 0.02 | n.r. | |||||||||||||||||||||||||
| KBMFR | Infond Frontier | 12-09-2019 | 14.3300 | EUR | 0.56% | 100 EUR | 5.00% | 5.68% | 2.43% | 3.32% | 9.81% | 5.21% | 3.27% | -0.24% | 1.10% | - | 31.05.2019 | 0.44% | 5.53% | 4.18% | 19.61% | 6.18% | 4.17% | 15-09-2019 | 0 | 01-07-2019 | 4 | 96 | 0 | 0 | 38 | 0 | 4,410,361 | 100.00 | 0 | 13.48 | 1.40 | 68 | 28 | EQ-GFM | KBMFR | USD | 1.8355% | -20.11% | -20.21% | 0.95 | 1.44 | 9.48% | 1/2 | EQ-GFM | KBMFR | USD | 1.0263% | 25.51% | 29.38% | 0.83 | 1.14 | 0.52% | 1/2 | EQ-GFM | KBMFR | USD | 0.3901% | 14.96% | 15.55% | 0.93 | 1.47 | -6.27% | 2/2 | EQ-GFM | KBMFR | USD | 0.1342% | -29.39% | -24.88% | 0.92 | 1.34 | 3.93% | 1/2 | EQ-GFM | KBMFR | USD | 0.0923% | -5.59% | -7.17% | 0.89 | 1.04 | -1.37% | 2/2 | |||||||||||||||||||||||||
| SUCCABVT | Success absolute VT | 13-09-2019 | 10.9500 | EUR | 0.46% | 100 EUR | 5.25% | 1.39% | 2.43% | 2.72% | 6.41% | 3.30% | 1.47% | 0.98% | 2.22% | - | 31.05.2019 | 0.19% | 2.91% | 0.67% | 5.76% | 3.91% | 2.63% | 13.03% | 1.60% | 15-09-2019 | 29-03-2019 | 2.71 | 1.75 | 0.286 | 0.096 | 26-06-2019 | 5 | 40 | 45 | 9 | 0 | 0 | 42,874 | 100.00 | 0 | 18.73 | 2.02 | 31 | 9 | 3.55 | 4.87 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.07% | -5.88% | 0.41 | 0.82 | 0.02% | 11/24 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.10% | -0.07% | 0.57 | 1.12 | -3.58% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 12-09-2019 | 223.9400 | EUR | 0.30% | 100 EUR | 3.00% | 4.37% | 0.79% | 5.49% | 12.57% | 3.04% | 5.81% | 3.55% | 5.82% | 6.98% | 31.05.2019 | 0.51% | 4.24% | 3.32% | 16.53% | 10.62% | 3.82% | 36.58% | 4.72% | 66.12% | 2.27% | 15-09-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.079 | 26-06-2019 | 1 | 99 | 0 | 0 | 47 | 0 | 192,410,807 | 100.00 | 0 | 14.70 | 1.72 | 86 | 11 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||
| PARHDUU | BNP Paribas Funds Equity High Dividend USA USD | 12-09-2019 | 139.7800 | USD | -0.04% | 1,000 USD | 3.00% | 6.09% | 4.63% | 6.00% | 10.01% | 2.10% | 6.46% | 4.86% | 7.41% | 8.97% | 31.05.2019 | 0.54% | 4.44% | 7.29% | 10.13% | 18.81% | 2.56% | 44.34% | 3.92% | 82.60% | 2.79% | 15-09-2019 | 12-04-2019 | 2.12 | 1.50 | 0 | 0.060 | 26-06-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 13,770,064 | 100.00 | 0 | 14.98 | 2.70 | 70 | 29 | EQ-HD-US | PARHDUU | USD | 1.8355% | -9.50% | -9.61% | 0.99 | 0.99 | -0.24% | 2/2 | EQ-HD-US | PARHDUU | USD | 1.0263% | 9.18% | 6.86% | 0.97 | 1.03 | -2.54% | 2/2 | EQ-HD-US | PARHDUU | USD | 0.3901% | 25.90% | 27.36% | 0.91 | 0.88 | 4.54% | 1/3 | EQ-HD-US | PARHDUU | USD | 0.1342% | -7.03% | -5.40% | 0.92 | 0.95 | -1.93% | 2/3 | EQ-HD-US | PARHDUU | USD | 0.0923% | 13.12% | 10.65% | 0.97 | 0.98 | -2.16% | 3/3 | |||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 13-09-2019 | 24.7100 | EUR | 0.00% | 100 EUR | 5.75% | 2.70% | 3.61% | 9.97% | 17.55% | 22.75% | 7.41% | 3.55% | 1.67% | 0.77% | 31.05.2019 | 0.63% | 5.48% | 7.36% | 26.96% | 16.18% | 8.15% | 4.74% | 3.90% | -10.27% | 2.40% | 15-09-2019 | 01-12-1999 | 0.036 | 1 | 29-08-2019 | 2.53 | 2.10 | 0.240 | 20 | 12-09-2019 | 7 | 93 | 0 | 0 | 42 | 0 | 161,659,681 | 100.00 | 0 | 6.73 | 1.04 | 35 | 49 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | 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 | ||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 13-09-2019 | 14.1400 | USD | 1.14% | 1,000 USD | 5.75% | 6.08% | 1.95% | -1.33% | 3.29% | -7.40% | 5.51% | -0.08% | 3.84% | 3.48% | 31.05.2019 | 0.53% | 4.75% | 6.25% | 22.07% | 7.74% | 5.83% | 26.11% | 4.59% | 41.04% | 2.62% | 15-09-2019 | 29-08-2019 | 1.60 | 1.50 | 0.130 | -19 | 12-09-2019 | 4 | 96 | 0 | 0 | 53 | 0 | 16,882,402 | 100.00 | 0 | 10.10 | 1.00 | 86 | 9 | EQ-GLB | FTGEI | USD | 1.8355% | -12.32% | -14.57% | 0.87 | 1.04 | -1.73% | 14/21 | EQ-GLB | FTGEI | USD | 1.0263% | 22.81% | 20.98% | 0.80 | 1.27 | -7.67% | 17/21 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | |||||||||||||||||
| PARHDUE | BNP Paribas Funds Equity High Dividend USA EUR | 12-09-2019 | 253.6100 | EUR | -0.34% | 100 EUR | 3.00% | 7.91% | 7.38% | 8.34% | 13.36% | 7.60% | 7.06% | 8.26% | 9.83% | - | 31.05.2019 | 0.61% | 5.79% | 6.54% | 15.33% | 28.47% | 7.76% | 69.03% | 5.70% | 15-09-2019 | 12-04-2019 | 2.12 | 1.50 | 0 | 0.060 | 26-06-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 13,093,806 | 100.00 | 0 | 14.98 | 2.70 | 70 | 29 | EQ-HD-US | PARHDUU | USD | 1.8355% | -9.50% | -9.61% | 0.99 | 0.99 | -0.24% | 2/2 | EQ-HD-US | PARHDUU | USD | 1.0263% | 9.18% | 6.86% | 0.97 | 1.03 | -2.54% | 2/2 | EQ-HD-US | PARHDUU | USD | 0.3901% | 25.90% | 27.36% | 0.91 | 0.88 | 4.54% | 1/3 | EQ-HD-US | PARHDUU | USD | 0.1342% | -7.03% | -5.40% | 0.92 | 0.95 | -1.93% | 2/3 | EQ-HD-US | PARHDUU | USD | 0.0923% | 13.12% | 10.65% | 0.97 | 0.98 | -2.16% | 3/3 | |||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 13-09-2019 | 4.8000 | USD | -1.64% | 1,000 USD | 5.75% | -5.70% | 19.70% | 15.94% | 37.14% | 42.86% | -5.57% | -0.29% | -8.92% | - | 31.05.2019 | -0.70% | 13.36% | 6.04% | 59.23% | 5.00% | 6.88% | -37.59% | 4.10% | 15-09-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | |||||||||||||||||
| PARRU | BNP Paribas Funds Russia Equity USD | 12-09-2019 | 105.3500 | USD | 0.50% | 1,000 USD | 3.00% | 3.67% | 2.74% | 10.89% | 16.78% | 17.76% | 15.16% | 6.33% | 4.17% | 5.60% | 31.05.2019 | 1.39% | 7.91% | 19.17% | 30.23% | 35.76% | 16.77% | 13.66% | 5.04% | 13.61% | 2.86% | 15-09-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.274 | 26-06-2019 | 1 | 99 | 0 | 0 | 36 | 0 | 51,131,895 | 100.00 | 0 | 5.06 | 0.66 | 27 | 64 | EQ-RUS | PARRU | RUB | 7.4339% | 12.90% | 10.75% | 0.94 | 0.83 | -1.23% | 2/3 | EQ-RUS | PARRU | RUB | 9.2310% | 1.54% | 5.32% | 0.95 | 0.92 | 3.20% | 1/4 | EQ-RUS | PARRU | RUB | 10.8910% | 39.21% | 49.24% | 0.69 | 0.96 | 11.20% | 2/9 | EQ-RUS | PARRU | RUB | 12.9727% | 57.35% | 55.51% | 0.75 | 0.93 | 4.83% | 4/9 | EQ-RUS | PARRU | RUB | 8.5102% | 10.66% | 18.44% | 0.77 | 0.95 | 7.89% | 2/11 | |||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 13-09-2019 | 50.9854 | USD | 0.80% | 1,000 USD | 5.00% | 1.63% | -6.09% | -5.77% | -0.20% | -3.68% | 1.67% | 4.61% | 9.86% | 7.41% | 31.05.2019 | 0.51% | 6.12% | 6.66% | 17.97% | 43.85% | 13.12% | 87.66% | 6.32% | 74.17% | 3.63% | 15-09-2019 | 07-03-2019 | 2.01 | 1.80 | 0.165 | 31 | 26-06-2019 | 8 | 92 | 0 | 0 | 38 | 0 | 301,194,651 | 100.00 | 0 | 24.70 | 3.22 | 65 | 27 | EQ-IND | AIGIEF | INR | 6.2714% | -3.24% | -1.90% | 0.86 | 0.94 | 0.76% | 5/8 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 13-09-2019 | 13.3800 | USD | -0.15% | 1,000 USD | 5.75% | 1.90% | 0.30% | 2.61% | 10.40% | 7.13% | 3.81% | 3.88% | 4.75% | 7.39% | 31.05.2019 | 0.34% | 4.32% | 3.09% | 7.70% | 9.50% | 3.19% | 27.73% | 3.30% | 58.33% | 4.39% | 15-09-2019 | 14-03-2019 | 1.86 | 1.50 | 0.110 | -5 | 26-06-2019 | 1 | 99 | 0 | 0 | 73 | 0 | 58,384,155 | 100.00 | 0 | 23.55 | 1.43 | 51 | 48 | REAL-GLB | FTGREU | USD | 1.8355% | -7.01% | -7.22% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||
| KBMBRIC | Infond BRIC | 12-09-2019 | 24.6900 | EUR | 0.61% | 100 EUR | 5.00% | 7.16% | 3.83% | -1.83% | 9.44% | 9.59% | 5.41% | 2.71% | 3.91% | 3.48% | 31.05.2019 | 0.80% | 5.91% | 7.51% | 20.56% | 18.51% | 5.42% | 23.16% | 3.78% | 15.96% | 1.57% | 15-09-2019 | 0 | 12-09-2019 | 3 | 97 | 0 | 0 | 46 | 0 | 36,996,162 | 100.00 | 0 | 11.77 | 1.50 | 91 | 5 | 2.93 | EQ-BRIC | KBMBRIC | USD | 1.8355% | -16.22% | -16.56% | 0.95 | 1.00 | -0.27% | 2/2 | EQ-BRIC | KBMBRIC | USD | 1.0263% | 38.89% | 31.13% | 0.97 | 0.97 | -6.82% | 2/2 | EQ-BRIC | KBMBRIC | USD | 0.3901% | 22.22% | 17.17% | 0.91 | 0.98 | -4.71% | 3/5 | EQ-BRIC | KBMBRIC | USD | 0.1342% | -16.74% | -16.48% | 0.92 | 0.97 | -0.68% | 4/6 | EQ-BRIC | KBMBRIC | USD | 0.0923% | -4.63% | -2.80% | 0.88 | 0.92 | 1.46% | 3/9 | ||||||||||||||||||||
| INGVAF | NN (L) International Central European Equity - P Cap EUR | 13-09-2019 | 144.7600 | EUR | 0.37% | 100 EUR | 5.00% | 1.97% | -0.90% | 0.46% | 1.17% | -0.52% | 9.11% | 5.07% | 4.50% | 2.87% | 31.05.2019 | 0.76% | 4.14% | 9.27% | 23.07% | 22.75% | 6.17% | 29.50% | 4.55% | 21.97% | 3.47% | 15-09-2019 | 31-12-2018 | 2.40 | 2.00 | 0 | 0 | 26 | 20-07-2019 | 2 | 97 | 0 | 1 | 36 | 0 | 8,690,655 | 100.00 | 0 | 11.92 | 1.32 | 14 | 83 | EQ-CEE | INGVAF | EUR | -0.4457% | -12.66% | -7.89% | 0.75 | 0.68 | 0.84% | 3/6 | EQ-CEE | INGVAF | EUR | -0.4268% | 11.95% | 25.43% | 0.70 | 0.65 | 17.84% | 1/6 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 13-09-2019 | 6.4400 | EUR | 0.16% | 100 EUR | 5.75% | 0.78% | 0.63% | 7.33% | 13.98% | 16.04% | 10.68% | 0.93% | 9.01% | 7.55% | 31.05.2019 | 0.89% | 5.43% | 4.29% | 18.53% | 6.30% | 7.35% | 46.62% | 3.82% | 66.44% | 3.21% | 15-09-2019 | 21-02-2019 | 2.57 | 2.00 | 1.040 | 121 | 26-06-2019 | 0 | 94 | 6 | 0 | 45 | 2 | 14,367,788 | 100.00 | 0 | 7.80 | 1.19 | 29 | 56 | 1.93 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 13-09-2019 | 27.3700 | USD | 0.15% | 1,000 USD | 5.75% | 1.86% | 1.86% | 7.54% | 14.61% | 16.37% | 6.97% | 0.37% | -0.61% | -1.96% | 31.05.2019 | 0.61% | 6.71% | 9.03% | 33.48% | 9.95% | 12.18% | -9.87% | 4.27% | -24.81% | 2.43% | 15-09-2019 | 09-08-2019 | 2.53 | 2.10 | 0.260 | 20 | 25-08-2019 | 3 | 97 | 0 | 0 | 42 | 0 | 50,238,458 | 100.00 | 0 | 6.83 | 1.06 | 45 | 44 | EQ-CEE | FTEEF | EUR | -0.4457% | -12.66% | -21.25% | 0.87 | 1.05 | -7.94% | 6/6 | EQ-CEE | FTEEF | EUR | -0.4268% | 11.95% | 17.32% | 0.87 | 0.98 | 5.59% | 3/6 | 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 | |||||||||||||||||
| PARUS | BNP Paribas Funds Equity USA USD | 12-09-2019 | 156.8800 | USD | 0.16% | 1,000 USD | 3.00% | 3.47% | 3.41% | 8.43% | 16.43% | -0.05% | 9.55% | 5.84% | 8.82% | 8.82% | 31.05.2019 | 0.69% | 5.73% | 7.19% | 17.03% | 19.09% | 3.03% | 51.40% | 4.44% | 83.56% | 2.45% | 15-09-2019 | 06-02-2019 | 1.82 | 1.35 | 0 | 0.077 | 26-06-2019 | 0 | 100 | 0 | 0 | 157 | 0 | 89,202,987 | 100.00 | 0 | 12.92 | 3.17 | 55 | 45 | EQ-US | PARUS | USD | 1.8355% | -8.10% | -14.13% | 0.96 | 1.12 | -4.86% | 10/11 | EQ-US | PARUS | USD | 1.0263% | 18.05% | 21.86% | 0.92 | 1.17 | 0.98% | 7/11 | EQ-US | PARUS | USD | 0.3901% | 12.99% | 6.04% | 0.87 | 0.99 | -6.87% | 16/19 | EQ-US | PARUS | USD | 0.1342% | 0.06% | -1.39% | 0.85 | 1.08 | 1.57% | 7/18 | EQ-US | PARUS | USD | 0.0923% | 15.75% | 12.86% | 0.95 | 1.27 | -7.07% | 13/16 | |||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 13-09-2019 | 110.0600 | EUR | 0.28% | 100 EUR | 5.00% | 2.65% | 4.19% | 5.06% | 4.73% | 0.70% | 2.17% | 0.54% | 3.30% | 2.60% | 31.05.2019 | 0.09% | 2.88% | -0.05% | 10.68% | 3.60% | 2.77% | 18.36% | 2.50% | 20.54% | 0.94% | 15-09-2019 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.32% | 25-01-2019 | 2.20 | 2.00 | 2.090 | 0.140 | 26-06-2019 | 15 | 28 | 57 | -0 | 0 | 0 | 440,523,905 | 100.00 | 0 | 13.33 | 1.21 | 17 | 9 | 1.61 | 9.37 | 93 | 7 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.07% | -9.14% | 0.59 | 1.15 | -1.07% | 13/24 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.10% | 10.69% | 0.59 | 1.42 | 6.13% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||
| PARED | BNP Paribas Funds Europe Dividend | 12-09-2019 | 93.7200 | EUR | 0.37% | 100 EUR | 3.00% | 4.87% | 1.57% | 4.48% | 11.31% | 4.30% | 3.71% | 1.49% | 3.69% | 4.40% | 31.05.2019 | 0.30% | 4.31% | 0.54% | 16.20% | 4.89% | 3.95% | 24.21% | 3.94% | 41.37% | 1.79% | 15-09-2019 | 12-04-2019 | 1.96 | 1.50 | 0 | 0.120 | 26-06-2019 | 3 | 97 | 0 | 0 | 35 | 0 | 86,470,392 | 100.00 | 0 | 11.07 | 1.34 | 93 | 5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.10% | -12.14% | 0.98 | 1.00 | 1.01% | 1/3 | EQ-HD-EU | PARED | EUR | -0.4268% | 7.45% | 3.49% | 0.94 | 0.98 | -3.82% | 3/3 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 13-09-2019 | 16.9900 | EUR | 0.65% | 100 EUR | 5.75% | 6.72% | 3.66% | -0.18% | 3.35% | -2.97% | 3.49% | 2.54% | 6.53% | 7.82% | 31.05.2019 | 0.42% | 4.71% | 4.23% | 16.47% | 16.08% | 4.51% | 53.91% | 6.35% | 88.48% | 2.70% | 15-09-2019 | 01-07-2019 | 1.83 | 1.50 | 0.100 | 55 | 07-07-2019 | 7 | 93 | 0 | 0 | 78 | 0 | 6,048,286,098 | 100.00 | 0 | 10.71 | 1.09 | 76 | 17 | EQ-GLB | FTGFU | USD | 1.8355% | -12.32% | -16.16% | 0.89 | 1.04 | -3.21% | 19/21 | EQ-GLB | FTGFU | USD | 1.0263% | 22.81% | 16.44% | 0.82 | 1.18 | -10.19% | 18/21 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||
| FTGLEIF | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 13-09-2019 | 16.0600 | EUR | 1.01% | 100 EUR | 5.75% | 7.00% | 3.75% | 0.88% | 5.94% | -2.25% | 5.96% | 3.09% | 6.23% | 6.37% | 31.05.2019 | 0.57% | 4.58% | 4.99% | 17.48% | 15.43% | 3.95% | 47.03% | 4.51% | 68.53% | 2.13% | 15-09-2019 | 02-05-2019 | 1.60 | 1.50 | 0.110 | -19 | 26-06-2019 | 3 | 91 | 6 | 0 | 53 | 0 | 1,877,421 | 100.00 | 0 | 10.59 | 1.05 | 80 | 10 | 0.02 | EQ-GLB | FTGEI | USD | 1.8355% | -12.32% | -14.57% | 0.87 | 1.04 | -1.73% | 14/21 | EQ-GLB | FTGEI | USD | 1.0263% | 22.81% | 20.98% | 0.80 | 1.27 | -7.67% | 17/21 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global (Euro) Fund A(acc)EUR - 1339 | 13-09-2019 | 22.7900 | EUR | 0.71% | 100 EUR | 5.75% | 7.35% | 5.02% | 5.71% | 10.52% | 4.40% | 5.97% | 3.73% | 7.99% | 7.65% | 31.05.2019 | 0.52% | 4.59% | 3.68% | 18.25% | 15.51% | 5.07% | 56.76% | 6.64% | 83.13% | 1.92% | 15-09-2019 | 21-02-2019 | 1.83 | 1.50 | 0.110 | 160 | 26-06-2019 | 3 | 97 | 0 | 0 | 54 | 0 | 30,974,625 | 100.00 | 0 | 12.31 | 1.54 | 73 | 24 | EQ-GLB | FTGLEF | USD | 1.8355% | -12.32% | -17.77% | 0.85 | 1.16 | -3.12% | 18/21 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.81% | 20.62% | 0.76 | 1.44 | -11.78% | 20/21 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | |||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1267 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||