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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 08-12-2023 | 6.0300 | EUR | -1.47% | 100 EUR | 3.00% | 8.06% | 3.08% | -6.66% | -0.66% | -5.93% | -7.34% | 9.73% | 0.88% | 4.53% | 31.10.2023 | -0.45% | 11.75% | 1.12% | 31.87% | 13.26% | 19.39% | 7.49% | 7.10% | 6.33% | 6.36% | 10-12-2023 | 29-09-2023 | 2.58 | 2.25 | 0 | 0.020 | -46 | 28-11-2023 | 2 | 98 | 0 | 0 | 150 | 0 | 33,996,366 | 100.00 | 0 | 13.60 | 1.08 | 15 | 82 | 2.66 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 07-12-2023 | 5,415.5801 | CZK | 0.78% | 25,000 CZK | 4.50% | 5.61% | 3.58% | 8.24% | 15.88% | 17.76% | 8.21% | 12.15% | 10.25% | - | 31.10.2023 | 0.87% | 8.43% | 12.82% | 32.10% | 13.08% | 7.69% | 11.15% | 5.58% | 09-12-2023 | 10-10-2023 | 0.30 | 0.15 | 28-11-2023 | 0 | 100 | 0 | 0 | 631 | 0 | 1,762,324,300 | 100.00 | 0 | 17.37 | 3.36 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 08-12-2023 | 4.8700 | USD | -1.81% | 1,000 USD | 3.00% | 8.71% | 3.62% | -6.88% | 1.46% | -4.13% | -10.88% | 8.49% | 1.07% | 2.04% | 31.10.2023 | -0.61% | 13.95% | 0.62% | 41.18% | 12.38% | 20.37% | 7.17% | 8.91% | 5.29% | 6.18% | 10-12-2023 | 29-09-2023 | 2.58 | 2.25 | 0 | 0.020 | -46 | 28-11-2023 | 2 | 98 | 0 | 0 | 150 | 0 | 16,864,305 | 100.00 | 0 | 13.60 | 1.08 | 15 | 82 | 2.66 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 08-12-2023 | 20.4402 | USD | -0.79% | 100,000 EUR | 6.38% | -6.56% | -9.19% | -12.52% | -22.41% | -23.13% | -20.27% | -4.74% | -1.35% | -1.66% | 31.10.2023 | -1.30% | 13.31% | -3.86% | 49.32% | 2.92% | 14.68% | 6.07% | 12.95% | 4.80% | 6.05% | 09-12-2023 | 24-03-2006 | 0.186 | 1 | 30-06-2023 | 1.92 | 1.75 | 0 | 0.176 | 28-11-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 197,466,047 | 100.00 | 0 | 13.45 | 2.23 | 91 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 07-12-2023 | 122.1700 | EUR | -0.30% | 100 EUR | 4.50% | 2.64% | 1.81% | 0.33% | 1.68% | -1.78% | -5.58% | -1.62% | -1.35% | 0.01% | 31.10.2023 | -0.58% | 2.31% | -5.47% | 7.61% | -1.49% | 5.31% | -0.49% | 1.97% | 0.07% | 2.35% | 09-12-2023 | 10-10-2023 | 0.35 | 0.20 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 1057 | 285,481,992 | 100.00 | 0 | 3.77 | 6.82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 08-12-2023 | 17.2015 | USD | 0.14% | 100,000 EUR | 6.38% | 4.10% | 0.62% | 0.31% | -1.39% | -1.08% | 5.66% | 7.15% | 6.23% | 2.82% | 31.10.2023 | 1.06% | 9.59% | 15.62% | 35.39% | 10.21% | 8.09% | 7.99% | 5.89% | 6.01% | 5.62% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.055 | 28-11-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 28,655,732 | 100.00 | 0 | 11.68 | 2.15 | 77 | 22 | 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 | |||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 08-12-2023 | 16.5830 | EUR | -3.11% | 100,000 EUR | 6.38% | 0.70% | -2.12% | 2.52% | 13.95% | 16.61% | 3.30% | 6.80% | 4.68% | 5.73% | 31.10.2023 | 0.57% | 6.96% | 7.35% | 24.47% | 6.19% | 5.20% | 3.85% | 4.32% | 4.60% | 3.96% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.275 | 28-11-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 53,898,979 | 100.00 | 0 | 15.58 | 1.47 | 80 | 18 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 08-12-2023 | 29.0130 | EUR | -2.36% | 100,000 EUR | 6.38% | 1.49% | -1.87% | 6.45% | 7.33% | 8.38% | 0.52% | 3.83% | 5.15% | 6.84% | 31.10.2023 | 0.24% | 6.56% | 4.50% | 24.64% | 3.97% | 4.11% | 4.75% | 6.28% | 6.02% | 5.44% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.312 | 28-11-2023 | 5 | 95 | 0 | 0 | 56 | 0 | 13,652,144 | 100.00 | 0 | 13.51 | 1.23 | 2 | 94 | 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 | |||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 08-12-2023 | 16.9500 | EUR | -0.88% | 100 EUR | 5.25% | -7.12% | -7.73% | -10.60% | -18.74% | -19.36% | -17.14% | -3.62% | -1.23% | 2.06% | 31.10.2023 | -1.09% | 12.77% | -5.55% | 37.85% | 0.93% | 11.84% | 4.94% | 11.91% | 6.49% | 8.91% | 09-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.546 | 28-11-2023 | 3 | 96 | 0 | 2 | 50 | 1 | 996,799,156 | 100.00 | 0 | 13.59 | 2.17 | 89 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 07-12-2023 | 613.1200 | EUR | -0.21% | 100 EUR | 3.00% | 7.78% | 5.44% | 1.62% | 1.44% | 9.29% | 6.35% | 7.62% | 5.51% | 4.98% | 31.10.2023 | 0.70% | 7.86% | 9.59% | 23.92% | 6.60% | 6.75% | 4.62% | 3.88% | 4.44% | 2.84% | 09-12-2023 | 23-10-2023 | 2.73 | 2.25 | 0 | 0.148 | 28-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 8,469,932 | 100.00 | 0 | 12.40 | 1.87 | 90 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 07-12-2023 | 254.2900 | EUR | -0.26% | 100 EUR | 4.50% | 6.17% | 3.48% | 2.39% | 4.40% | 10.69% | 9.29% | 9.00% | 7.07% | 6.70% | 31.10.2023 | 1.02% | 7.22% | 11.26% | 23.78% | 8.38% | 6.84% | 6.42% | 3.37% | 5.98% | 2.63% | 09-12-2023 | 10-10-2023 | 0.30 | 0.15 | 28-11-2023 | 0 | 100 | 0 | 0 | 432 | 0 | 82,636,080 | 100.00 | 0 | 11.42 | 1.67 | 86 | 13 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 08-12-2023 | 26.2900 | EUR | 0.23% | 100 EUR | 5.25% | 9.22% | 4.95% | 3.87% | 3.75% | 10.74% | 2.81% | 6.16% | 5.41% | 5.38% | 31.10.2023 | 0.35% | 8.30% | 3.91% | 25.97% | 4.24% | 6.78% | 4.52% | 5.30% | 5.29% | 4.34% | 09-12-2023 | 29-09-2023 | 1.91 | 1.50 | 0 | 0.125 | 28-11-2023 | 1 | 99 | 0 | 0 | 36 | 1 | 131,615,567 | 100.00 | 0 | 12.47 | 1.89 | 77 | 20 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||
| AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 07-12-2023 | 226.5400 | EUR | -0.00% | 100 EUR | 4.50% | 6.79% | 4.22% | 3.69% | 3.62% | 12.96% | 8.05% | 8.64% | 6.85% | 6.68% | 31.10.2023 | 0.98% | 8.37% | 11.07% | 27.49% | 7.50% | 7.49% | 5.93% | 4.48% | 6.05% | 3.17% | 09-12-2023 | 10-10-2023 | 0.30 | 0.15 | 28-11-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 61,357,554 | 100.00 | 0 | 11.58 | 1.58 | 88 | 12 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 07-12-2023 | 749.0400 | USD | -0.27% | 1,000 USD | 3.00% | 8.85% | 6.42% | 2.73% | 3.93% | 13.06% | 3.02% | 7.26% | 6.33% | 3.28% | 31.10.2023 | 0.56% | 10.09% | 9.71% | 34.60% | 6.28% | 7.71% | 5.13% | 6.48% | 4.21% | 3.21% | 09-12-2023 | 13-11-2023 | 1.98 | 1.50 | 0 | 0.148 | 28-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 1,381,019 | 100.00 | 0 | 12.40 | 1.87 | 90 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 06-12-2023 | 1,282.2300 | CZK | 0.13% | 100,000 EUR | 5.00% | 1.80% | 0.21% | 1.27% | 0.14% | 2.11% | 4.80% | 4.73% | 2.92% | 2.54% | 31.10.2023 | 0.45% | 2.25% | 6.69% | 12.55% | 5.58% | 3.43% | 2.97% | 1.22% | 2.06% | 1.00% | 08-12-2023 | 31-05-2023 | 2.80 | 2.00 | 0.261 | 0 | 01-12-2023 | 21 | 27 | 45 | 7 | 0 | 0 | 380,407,322 | 100.00 | 0 | 12.40 | 1.67 | 18 | 9 | 2.56 | 3.18 | 48 | 52 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | 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 | |||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 07-12-2023 | 448.2600 | USD | 0.77% | 1,000 USD | 4.50% | 5.51% | 3.39% | 7.77% | 14.86% | 16.56% | 7.30% | 12.51% | 11.52% | 10.46% | 31.10.2023 | 0.81% | 8.47% | 12.79% | 34.09% | 14.12% | 8.71% | 13.01% | 7.42% | 11.90% | 3.04% | 09-12-2023 | 10-10-2023 | 0.30 | 0.15 | 28-11-2023 | 0 | 100 | 0 | 0 | 631 | 0 | 46,038,249 | 100.00 | 0 | 17.35 | 3.38 | 74 | 26 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 08-12-2023 | 74.9059 | EUR | 0.62% | 100,000 EUR | 6.38% | 9.01% | 6.64% | -0.95% | 5.42% | 10.78% | 3.70% | 9.26% | 7.65% | 6.12% | 31.10.2023 | 0.32% | 7.90% | 5.81% | 22.63% | 8.50% | 8.15% | 8.26% | 5.27% | 6.77% | 3.10% | 09-12-2023 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.185 | 28-11-2023 | 0 | 100 | 0 | 0 | 27 | 0 | 62,189,405 | 100.00 | 0 | 19.99 | 3.13 | 78 | 21 | 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 | |||||||||||||||||||
| AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 07-12-2023 | 581.1300 | EUR | 0.83% | 100 EUR | 4.50% | 4.53% | 2.63% | 7.00% | 12.74% | 13.52% | 11.60% | 13.75% | 11.50% | 13.13% | 31.10.2023 | 1.05% | 7.42% | 13.94% | 27.00% | 15.31% | 7.16% | 13.38% | 4.16% | 13.04% | 4.25% | 09-12-2023 | 10-10-2023 | 0.30 | 0.15 | 28-11-2023 | 0 | 100 | 0 | 0 | 631 | 0 | 293,186,038 | 100.00 | 0 | 17.35 | 3.38 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 08-12-2023 | 56.1500 | USD | -0.21% | 1,000 USD | 5.75% | 4.72% | 2.24% | 5.62% | 3.54% | 9.09% | 5.16% | 4.92% | 5.61% | 4.78% | 31.10.2023 | 0.63% | 8.41% | 14.20% | 50.78% | 7.61% | 8.79% | 5.53% | 7.13% | 5.73% | 3.08% | 10-12-2023 | 29-09-2023 | 2.23 | 1.85 | 0 | 0.050 | -50 | 28-11-2023 | 4 | 96 | 0 | 0 | 63 | 0 | 145,237,803 | 100.00 | 0 | 12.76 | 1.64 | 48 | 46 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 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 | ||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 07-12-2023 | 142.4700 | EUR | 0.17% | 100 EUR | 3.00% | 2.13% | 1.12% | -0.18% | -0.24% | -0.08% | -2.79% | -0.20% | -1.36% | 2.67% | 31.10.2023 | -0.34% | 3.13% | -4.00% | 5.42% | -0.43% | 4.96% | -0.08% | 0.97% | 1.54% | 3.89% | 09-12-2023 | 23-10-2023 | 1.28 | 0.90 | 0 | 0.633 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 58 | 1,625,346 | 100.00 | 0 | 6.86 | 4.48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 07-12-2023 | 247.8200 | EUR | 0.05% | 100 EUR | 4.50% | 3.27% | -1.28% | -5.71% | -8.82% | -4.74% | 1.01% | 2.80% | 2.85% | 4.11% | 31.10.2023 | 0.32% | 7.49% | 5.58% | 19.64% | 4.62% | 4.52% | 4.81% | 3.29% | 5.26% | 2.17% | 09-12-2023 | 10-10-2023 | 0.30 | 0.15 | 28-11-2023 | 0 | 100 | 0 | 0 | 35 | 0 | 17,875,881 | 100.00 | 0 | 13.62 | 1.29 | 80 | 20 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 06-12-2023 | 273.3200 | EUR | 0.15% | 100,000 EUR | 5.00% | 3.55% | -0.93% | 0.04% | -1.11% | 5.27% | 1.77% | 1.95% | 2.96% | 2.92% | 31.10.2023 | 0.33% | 5.80% | 6.17% | 26.93% | 5.09% | 4.66% | 3.37% | 3.94% | 2.98% | 1.73% | 08-12-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 01-12-2023 | 3 | 93 | 0 | 4 | 0 | 0 | 4,723,463 | 100.00 | 0 | 12.23 | 2.16 | 64 | 28 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 07-12-2023 | 694.3800 | EUR | -0.21% | 100 EUR | 3.00% | 7.85% | 5.64% | 2.00% | 2.02% | 10.11% | 7.15% | 8.43% | 6.30% | 5.77% | 31.10.2023 | 0.76% | 7.87% | 10.41% | 24.09% | 7.40% | 6.89% | 5.40% | 4.02% | 5.23% | 2.98% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.148 | 28-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 769,952,189 | 100.00 | 0 | 12.40 | 1.87 | 90 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 08-12-2023 | 3.3100 | CHF | -1.78% | 1,000 CHF | 5.75% | 8.17% | 2.48% | -8.82% | -2.07% | -8.31% | -13.76% | 5.69% | -1.54% | -0.30% | 31.10.2023 | -0.87% | 14.02% | -1.64% | 42.06% | 10.36% | 19.83% | 4.91% | 8.12% | 3.06% | 5.57% | 10-12-2023 | 29-09-2023 | 1.83 | 1.50 | 0 | 0.060 | -46 | 28-11-2023 | 2 | 98 | 0 | 0 | 150 | 0 | 981,576 | 100.00 | 0 | 13.60 | 1.08 | 15 | 82 | 2.66 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 08-12-2023 | 16.3800 | EUR | -0.79% | 100 EUR | 5.25% | -5.65% | -9.35% | -12.55% | -16.26% | -12.41% | -1.33% | -0.81% | 1.29% | 5.08% | 31.10.2023 | 0.24% | 10.45% | 2.88% | 11.84% | 1.23% | 3.65% | 3.68% | 5.66% | 6.52% | 5.90% | 09-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.279 | 28-11-2023 | 4 | 96 | 0 | 0 | 77 | 2 | 189,432,038 | 100.00 | 0 | 7.85 | 0.97 | 81 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| INGIERECZ | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 07-12-2023 | 22,748.7402 | CZK | 0.26% | 100,000 EUR | 5.00% | 11.33% | 12.39% | 16.55% | 7.59% | 10.30% | -3.89% | -3.21% | -0.68% | 2.16% | 31.10.2023 | -0.28% | 11.40% | -6.26% | 34.23% | -3.57% | 7.49% | -1.22% | 5.65% | 0.91% | 5.38% | 09-12-2023 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.709 | 56 | 28-11-2023 | 1 | 97 | 0 | 1 | 50 | 0 | 49,788,846 | 100.00 | 0 | 15.93 | 0.75 | 10 | 80 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 08-12-2023 | 16.0700 | USD | 0.19% | 1,000 USD | 5.75% | 5.45% | 1.39% | 1.32% | 4.08% | 6.99% | 2.21% | 3.17% | 3.44% | 1.83% | 31.10.2023 | 0.53% | 7.83% | 7.49% | 29.83% | 3.93% | 6.03% | 3.24% | 5.37% | 2.84% | 2.12% | 10-12-2023 | 29-09-2023 | 1.60 | 1.50 | 0 | 0.090 | 44 | 28-11-2023 | 4 | 96 | 0 | 0 | 45 | 0 | 10,765,800 | 100.00 | 0 | 11.31 | 1.84 | 75 | 21 | 5.38 | 0.00 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | 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 | ||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 07-12-2023 | 334.8100 | USD | -0.43% | 1,000 USD | 3.00% | -7.69% | -10.94% | -15.04% | -21.91% | -18.56% | -21.29% | -2.12% | 1.50% | 0.03% | 31.10.2023 | -1.42% | 13.53% | -3.50% | 54.95% | 6.30% | 18.04% | 9.99% | 16.76% | 7.86% | 8.00% | 09-12-2023 | 13-11-2023 | 2.23 | 1.75 | 0 | 0.150 | 28-11-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 95,708,537 | 100.00 | 0 | 13.32 | 2.07 | 92 | 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 | |||||||||||||||||||
| PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 07-12-2023 | 611.5100 | EUR | -0.53% | 100 EUR | 3.00% | -3.37% | -3.65% | -8.19% | -8.83% | -7.96% | -8.07% | -0.53% | 0.95% | 3.92% | 31.10.2023 | -0.46% | 7.27% | -0.09% | 28.84% | 3.21% | 7.45% | 4.50% | 7.60% | 5.98% | 6.72% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.189 | 28-11-2023 | 3 | 97 | 0 | 0 | 37 | 0 | 123,112,418 | 100.00 | 0 | 14.80 | 1.97 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 08-12-2023 | 130.7780 | EUR | 0.26% | 100 EUR | 5.00% | 2.64% | 0.18% | -0.10% | -2.26% | 0.19% | 3.61% | 3.82% | 3.00% | 2.66% | 31.10.2023 | 0.42% | 3.88% | 7.67% | 22.64% | 6.22% | 4.70% | 3.36% | 2.24% | 2.71% | 1.11% | 09-12-2023 | 02-01-2017 | 0.010 | 1 | 03-11-2023 | 0.10 | 2.00 | 04-12-2023 | 13 | 79 | 2 | 7 | 0 | 0 | 39,645,908 | 100.00 | 0 | 14.69 | 2.27 | 58 | 20 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 08-12-2023 | 47.6800 | USD | 0.32% | 1,000 USD | 5.75% | 6.03% | 2.14% | 0.97% | 0.51% | 5.74% | -1.56% | 4.38% | 3.61% | 2.53% | 31.10.2023 | 0.16% | 9.49% | 8.98% | 47.33% | 6.44% | 7.75% | 5.49% | 8.19% | 4.95% | 2.89% | 10-12-2023 | 29-09-2023 | 1.88 | 1.50 | 0 | 0.040 | 70 | 28-11-2023 | 5 | 95 | 0 | 0 | 72 | 0 | 31,167,736 | 100.00 | 0 | 12.75 | 1.68 | 5 | 91 | 5.38 | 0.00 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 08-12-2023 | 3,467.0000 | JPY | -2.58% | 150,000 JPY | 5.25% | 0.23% | -3.05% | 7.14% | 15.95% | 23.25% | 16.35% | 13.01% | 11.47% | 9.06% | 31.10.2023 | 1.62% | 5.49% | 18.50% | 23.96% | 12.43% | 11.17% | 9.39% | 5.21% | 9.01% | 5.26% | 09-12-2023 | 29-09-2023 | 1.91 | 1.50 | 0 | 0.338 | 28-11-2023 | 2 | 98 | 0 | 0 | 69 | 0 | 16,427,920,796 | 100.00 | 0 | 12.00 | 1.06 | 63 | 36 | 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 | |||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 07-12-2023 | 129.3600 | USD | -0.59% | 100,000 EUR | 3.00% | -2.47% | -2.94% | -7.53% | -7.12% | -5.51% | -11.61% | -1.61% | 0.97% | 1.47% | 31.10.2023 | -0.67% | 9.15% | -0.35% | 40.14% | 2.24% | 8.88% | 4.47% | 10.09% | 4.83% | 5.41% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.189 | 28-11-2023 | 3 | 97 | 0 | 0 | 37 | 0 | 21,064,693 | 100.00 | 0 | 14.80 | 1.97 | 95 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| FFJAE | Fidelity - Japan Advantage Fund A-ACC-EUR | 08-12-2023 | 37.2700 | EUR | -0.64% | 100 EUR | 5.25% | 4.02% | -1.48% | 2.98% | 7.78% | 14.01% | 8.45% | 8.69% | 7.55% | 7.96% | 31.10.2023 | 0.84% | 5.21% | 10.27% | 21.68% | 8.35% | 5.86% | 7.29% | 4.30% | 8.22% | 3.71% | 09-12-2023 | 29-09-2023 | 1.91 | 1.50 | 0 | 0.338 | 28-11-2023 | 2 | 98 | 0 | 0 | 69 | 0 | 62,764,218 | 100.00 | 0 | 12.00 | 1.06 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 07-12-2023 | 6,650.4600 | CZK | -0.20% | 100,000 EUR | 3.00% | 8.06% | 6.40% | 3.54% | 4.56% | 14.10% | 10.50% | 11.08% | 7.95% | 6.85% | 31.10.2023 | 1.01% | 7.78% | 13.11% | 22.76% | 9.28% | 7.66% | 6.62% | 3.75% | 5.98% | 3.49% | 09-12-2023 | 23-10-2023 | 1.97 | 1.50 | 0 | 0.148 | 28-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 106,968,093 | 100.00 | 0 | 12.40 | 1.87 | 90 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 08-12-2023 | 13.3000 | USD | -1.34% | 1,000 USD | 5.25% | -6.86% | -7.45% | -10.92% | -17.24% | -17.95% | -20.39% | -4.73% | -1.08% | -0.39% | 31.10.2023 | -1.28% | 14.53% | -5.29% | 49.38% | 0.09% | 12.85% | 5.15% | 14.15% | 5.29% | 7.52% | 09-12-2023 | 29-09-2023 | 1.90 | 1.50 | 0 | 0.546 | 28-11-2023 | 3 | 96 | 0 | 2 | 50 | 1 | 634,360,393 | 100.00 | 0 | 13.59 | 2.17 | 89 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 08-12-2023 | 8.9400 | EUR | -0.11% | 100 EUR | 5.75% | -0.89% | -1.87% | -3.56% | -5.10% | -5.10% | -12.51% | -2.68% | 0.54% | -0.72% | 31.10.2023 | -0.66% | 10.27% | -2.66% | 41.53% | -0.13% | 9.64% | 3.99% | 11.85% | 3.47% | 3.83% | 10-12-2023 | 31-08-2023 | 2.47 | 2.10 | 0 | 0.040 | 12 | 28-11-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 3,131,220 | 100.00 | 0 | 9.54 | 1.54 | 86 | 9 | 5.38 | 0.00 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 08-12-2023 | 124.1100 | EUR | 0.27% | 100 EUR | 5.00% | 2.19% | -0.10% | -0.77% | -2.94% | -0.31% | 1.98% | 3.43% | 2.79% | 2.44% | 31.10.2023 | 0.28% | 3.93% | 5.79% | 19.99% | 5.57% | 3.75% | 3.35% | 2.22% | 2.60% | 1.27% | 09-12-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 30-09-2023 | 2.52 | 2.00 | 0 | 0 | 04-12-2023 | 19 | 57 | 4 | 21 | 0 | 0 | 434,454,562 | 100.00 | 0 | 14.34 | 2.16 | 44 | 12 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 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 | |||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 08-12-2023 | 15.1703 | USD | 0.83% | 1,000 USD | 5.00% | 6.31% | 8.81% | 6.50% | 13.49% | 19.51% | 4.62% | 1.49% | 3.74% | -0.01% | 31.10.2023 | 1.04% | 12.40% | 7.82% | 30.87% | -0.74% | 11.50% | 0.63% | 5.47% | 0.76% | 4.43% | 09-12-2023 | 14-04-2023 | 2.10 | 1.30 | 05-12-2023 | 3 | 97 | 0 | 0 | 39 | 0 | 46,994,468 | 100.00 | 0 | 7.95 | 1.54 | 87 | 4 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 08-12-2023 | 13.5400 | EUR | -0.15% | 100 EUR | 5.75% | 7.89% | 2.11% | -0.15% | -1.88% | -1.46% | -3.59% | -2.22% | -1.24% | 0.28% | 31.10.2023 | -0.18% | 9.18% | -0.23% | 34.51% | 0.77% | 7.02% | 0.32% | 4.15% | 0.61% | 3.21% | 10-12-2023 | 29-09-2023 | 1.87 | 1.50 | 0 | 0.240 | 8 | 28-11-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 10,872,509 | 100.00 | 0 | 23.22 | 1.16 | 33 | 66 | 5.38 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 06-12-2023 | 11.9800 | EUR | 0.34% | 100 EUR | 3.00% | 3.54% | 2.22% | 2.39% | 5.27% | 3.54% | -1.49% | 0.30% | -0.28% | 0.10% | 31.10.2023 | -0.25% | 2.36% | -2.87% | 8.33% | -0.49% | 3.95% | -0.29% | 1.17% | -0.32% | 1.44% | 08-12-2023 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 30-11-2023 | 4 | 32 | 63 | 0 | 42 | 20 | 7,645,293 | 100.00 | 0 | 21.90 | 4.70 | 31 | 1 | 4.09 | 4.60 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | 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. | |||||||||||||||||||
| FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 08-12-2023 | 18.9800 | EUR | 0.16% | 100 EUR | 5.75% | -1.25% | -2.01% | -2.32% | -5.34% | -4.43% | -6.18% | 1.37% | 3.28% | 3.87% | 31.10.2023 | -0.21% | 8.35% | 0.18% | 30.22% | 3.39% | 8.65% | 6.65% | 10.37% | 6.90% | 4.92% | 10-12-2023 | 29-09-2023 | 2.47 | 2.10 | 0 | 0.020 | 12 | 28-11-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 52,414,585 | 100.00 | 0 | 9.54 | 1.54 | 86 | 9 | 5.38 | 0.00 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 08-12-2023 | 12.8800 | EUR | 0.55% | 100 EUR | 5.75% | 6.27% | 8.69% | 15.62% | 25.54% | 38.49% | -17.36% | -9.58% | -6.80% | -4.98% | 31.10.2023 | -0.24% | 18.81% | -11.56% | 68.13% | -3.41% | 16.76% | -0.40% | 11.41% | 0.73% | 7.28% | 10-12-2023 | 01-12-1999 | 0.036 | 1 | 29-09-2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 30-11-2023 | 1 | 99 | 0 | 0 | 34 | 0 | 62,361,398 | 100.00 | 0 | 6.12 | 1.16 | 14 | 85 | 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 | |||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 07-12-2023 | 111.8700 | EUR | -0.27% | 100 EUR | 3.00% | 5.79% | 3.76% | 2.72% | 4.16% | 9.64% | 7.97% | 6.00% | 3.52% | 3.34% | 31.10.2023 | 0.86% | 6.75% | 7.83% | 20.41% | 4.50% | 6.61% | 2.53% | 2.71% | 2.19% | 2.23% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.144 | 28-11-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 33,333,698 | 100.00 | 0 | 11.89 | 1.89 | 84 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | 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 | |||||||||||||||||||
| FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 08-12-2023 | 71.1700 | EUR | 0.07% | 100 EUR | 5.75% | 4.19% | 1.61% | 5.77% | 1.47% | 6.96% | 9.36% | 6.15% | 5.40% | 7.34% | 31.10.2023 | 0.85% | 6.65% | 14.89% | 42.77% | 8.76% | 8.56% | 5.77% | 4.54% | 6.81% | 4.03% | 10-12-2023 | 29-09-2023 | 2.22 | 1.85 | 0 | 0.050 | -50 | 28-11-2023 | 4 | 96 | 0 | 0 | 63 | 0 | 163,658,063 | 100.00 | 0 | 12.76 | 1.64 | 48 | 46 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 08-12-2023 | 90.6400 | EUR | 0.74% | 100 EUR | 5.75% | 6.54% | 2.79% | 6.01% | 1.00% | 4.27% | 10.04% | 5.80% | 3.06% | 6.74% | 31.10.2023 | 1.02% | 7.57% | 11.19% | 29.15% | 7.03% | 6.77% | 4.54% | 2.39% | 5.40% | 2.31% | 10-12-2023 | 29-09-2023 | 1.83 | 1.50 | 0 | 0.060 | 53 | 28-11-2023 | 5 | 92 | 3 | 0 | 43 | 5 | 12,466,465 | 100.00 | 0 | 11.08 | 1.78 | 49 | 43 | 10.34 | 0.97 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 08-12-2023 | 1,294.6700 | EUR | 0.09% | 100 EUR | 5.00% | 8.32% | 2.53% | 1.57% | -2.80% | -2.86% | 1.01% | -1.16% | -0.99% | 2.40% | 31.10.2023 | 0.12% | 7.48% | 1.47% | 31.59% | 1.43% | 5.30% | 0.67% | 2.78% | 1.33% | 3.41% | 10-12-2023 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.290 | 130 | 28-11-2023 | 2 | 98 | 0 | 0 | 124 | 0 | 1,188,848 | 100.00 | 0 | 23.10 | 1.38 | 24 | 73 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 07-12-2023 | 146.5100 | USD | 0.11% | 1,000 USD | 3.00% | 3.07% | 1.87% | 0.54% | 1.63% | 2.59% | -6.53% | -1.29% | -1.33% | 0.26% | 31.10.2023 | -0.60% | 3.69% | -5.28% | 14.08% | -1.42% | 6.30% | -0.44% | 3.23% | 0.47% | 2.91% | 09-12-2023 | 23-10-2023 | 1.30 | 0.90 | 0 | 0.633 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 58 | 13,314,699 | 100.00 | 0 | 6.86 | 4.48 | 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 | |||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 06-12-2023 | 209.9000 | EUR | 0.12% | 100,000 EUR | 5.00% | 1.66% | -0.34% | -0.00% | -2.03% | -1.07% | 1.82% | 2.72% | 1.81% | 2.00% | 31.10.2023 | 0.21% | 2.39% | 4.37% | 15.09% | 4.21% | 3.02% | 2.28% | 1.41% | 1.88% | 1.06% | 08-12-2023 | 31-05-2023 | 2.54 | 2.00 | 0 | 0 | 30-11-2023 | 21 | 27 | 45 | 7 | 0 | 0 | 16,359,858 | 100.00 | 0 | 12.40 | 1.67 | 18 | 9 | 2.56 | 3.18 | 48 | 52 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 08-12-2023 | 193.5800 | EUR | 0.49% | 100 EUR | 5.00% | 6.25% | 15.08% | 13.76% | 20.06% | 34.22% | 12.80% | 6.24% | 7.63% | 5.94% | 31.10.2023 | 1.52% | 9.29% | 10.99% | 33.98% | 4.23% | 9.78% | 3.95% | 5.36% | 4.81% | 3.25% | 10-12-2023 | 30-06-2023 | 2.43 | 2.00 | 0 | 0 | 107 | 28-11-2023 | 2 | 96 | 0 | 1 | 45 | 0 | 6,325,487 | 100.00 | 0 | 6.99 | 0.94 | 18 | 74 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | 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 | ||||||||||||||||||
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