Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 27-09-2021 | 35.2000 | EUR | -0.87% | 100 EUR | 5.25% | -1.37% | 3.10% | 11.04% | 14.36% | 17.65% | 12.38% | 12.68% | 12.62% | 13.97% | 31.08.2021 | 1.12% | 7.21% | 11.90% | 16.30% | 10.87% | 5.70% | 10.51% | 4.28% | 11.84% | 3.40% | 28-09-2021 | 17-08-2021 | 1.90 | 1.50 | 0 | 0.230 | 20-09-2021 | 1 | 99 | 0 | 0 | 57 | 0 | 822,901,321 | 108.73 | -8.73 | 23.82 | 3.25 | 71 | 26 | 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 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 27-09-2021 | 338.7800 | EUR | -0.87% | 100 EUR | 5.00% | -0.68% | 4.43% | 16.90% | 21.34% | 33.82% | 13.91% | 11.94% | 11.77% | 13.01% | 31.08.2021 | 1.21% | 8.86% | 9.62% | 26.05% | 6.06% | 6.45% | 7.25% | 5.07% | 8.96% | 3.61% | 28-09-2021 | 18-08-2021 | 1.85 | 1.80 | 20-09-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 412,782,056 | 100.22 | -0.22 | 33.68 | 4.19 | 70 | 30 | 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 | |||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 27-09-2021 | 309.8000 | EUR | 0.90% | 100 EUR | 4.50% | -0.69% | 2.47% | 6.59% | 24.81% | 43.11% | 10.56% | 8.30% | 9.36% | 11.70% | 31.08.2021 | 1.00% | 10.30% | 7.95% | 32.07% | 4.65% | 7.60% | 6.49% | 6.54% | 9.38% | 4.62% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 12,039,802 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 27-09-2021 | 250.9400 | USD | 0.79% | 1,000 USD | 4.50% | -1.40% | 0.32% | 5.72% | 19.84% | 44.12% | 10.63% | 9.25% | 8.09% | 10.00% | 31.08.2021 | 1.06% | 10.82% | 8.25% | 35.36% | 5.08% | 7.74% | 5.38% | 5.28% | 7.15% | 3.97% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 23,012,526 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 27-09-2021 | 215.9100 | EUR | 0.78% | 100 EUR | 4.50% | -1.48% | 0.06% | 5.08% | 18.74% | 42.35% | 8.16% | 6.77% | 6.23% | - | 31.08.2021 | 0.87% | 10.85% | 5.60% | 35.56% | 2.48% | 7.33% | 3.43% | 4.70% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 1,747,371 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 27-09-2021 | 186.0100 | EUR | 1.31% | 100 EUR | 3.00% | 5.03% | 7.60% | 18.13% | 27.32% | 43.42% | 12.79% | 13.23% | 10.85% | 8.51% | 31.08.2021 | 1.29% | 10.48% | 8.64% | 26.18% | 10.57% | 9.76% | 10.44% | 7.82% | 6.08% | 4.11% | 28-09-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 20-09-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | EQ-RUS | PARRE | RUB | 5.1502% | 17.87% | 19.56% | 0.92 | 0.97 | 2.10% | 2/5 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 27-09-2021 | 429.7200 | EUR | -1.36% | 100 EUR | 5.00% | -1.17% | 6.81% | 19.07% | 28.04% | 39.12% | 17.01% | 13.52% | 12.44% | 14.03% | 31.08.2021 | 1.44% | 8.37% | 12.53% | 27.28% | 7.33% | 7.96% | 7.61% | 5.70% | 9.48% | 3.77% | 28-09-2021 | 18-08-2021 | 1.85 | 1.80 | 20-09-2021 | 4 | 96 | 0 | 0 | 51 | 0 | 2,146,640,783 | 100.63 | -0.63 | 34.96 | 6.80 | 74 | 22 | 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 | |||||||||||||||||||||
| INGIFABE | NN (L) Food & Beverages - X Cap EUR | 27-09-2021 | 2,314.2700 | EUR | -0.63% | 100 EUR | 5.00% | -0.97% | 1.80% | 6.01% | 6.83% | 6.34% | 6.16% | 2.41% | 6.04% | 8.78% | 31.08.2021 | 0.58% | 5.76% | 4.79% | 12.25% | 2.38% | 3.84% | 4.84% | 5.26% | 7.76% | 2.64% | 28-09-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.200 | 84 | 20-09-2021 | 1 | 99 | 0 | 0 | 65 | 0 | 13,017,110 | 100.45 | -0.45 | 22.68 | 4.58 | 87 | 12 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFAB | NN (L) Food & Beverages - X Cap USD | 27-09-2021 | 2,368.3701 | USD | -0.75% | 1,000 USD | 5.00% | -1.69% | -0.33% | 5.15% | 2.60% | 7.10% | 6.24% | 3.33% | 4.82% | 7.14% | 31.08.2021 | 0.62% | 5.89% | 4.83% | 10.98% | 2.81% | 3.74% | 3.71% | 1.85% | 5.57% | 2.12% | 28-09-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.200 | 84 | 20-09-2021 | 1 | 99 | 0 | 0 | 65 | 0 | 33,778,661 | 100.45 | -0.45 | 22.68 | 4.58 | 87 | 12 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 27-09-2021 | 30.7100 | EUR | -0.16% | 100 EUR | 5.25% | 2.64% | -1.85% | 2.40% | 17.39% | 36.19% | 12.45% | 9.48% | 10.11% | 13.02% | 31.08.2021 | 1.09% | 9.22% | 9.88% | 35.10% | 5.73% | 6.55% | 7.64% | 6.23% | 10.18% | 4.22% | 28-09-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.300 | 20-09-2021 | -1 | 99 | 1 | 0 | 211 | 4 | 261,108,436 | 102.50 | -2.50 | 15.95 | 1.77 | 23 | 70 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||
| FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 27-09-2021 | 34.3900 | USD | 0.32% | 1,000 USD | 5.25% | 0.73% | -6.98% | -4.13% | 3.90% | 21.13% | 12.58% | 12.28% | 8.95% | 8.78% | 31.08.2021 | 1.16% | 8.96% | 12.61% | 33.40% | 10.48% | 6.01% | 9.12% | 9.67% | 6.77% | 4.37% | 28-09-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.280 | 20-09-2021 | 3 | 97 | 0 | 0 | 69 | 1 | 191,153,348 | 100.58 | -0.58 | 17.61 | 2.25 | 93 | 3 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||
| FFSEE | Fidelity - South East Asia Fund A-ACC-EUR | 27-09-2021 | 37.3200 | EUR | 0.43% | 100 EUR | 5.25% | 1.52% | -5.09% | -3.34% | 8.14% | 20.31% | 12.47% | 11.32% | 10.21% | 10.42% | 31.08.2021 | 1.08% | 8.02% | 11.77% | 24.62% | 10.00% | 5.63% | 9.81% | 6.86% | 8.96% | 4.54% | 28-09-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.280 | 20-09-2021 | 3 | 97 | 0 | 0 | 69 | 1 | 289,985,808 | 100.58 | -0.58 | 17.61 | 2.25 | 93 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 27-09-2021 | 27.6800 | EUR | 0.04% | 100 EUR | 5.25% | -2.95% | -1.07% | 5.13% | 12.20% | 18.24% | 7.39% | 8.59% | 8.75% | 11.91% | 31.08.2021 | 0.81% | 9.17% | 5.61% | 21.35% | 5.13% | 5.75% | 6.11% | 4.66% | 9.17% | 5.38% | 28-09-2021 | 17-08-2021 | 1.92 | 1.50 | 0 | 0 | 20-09-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 266,910,464 | 105.41 | -5.41 | 15.58 | 1.84 | 84 | 14 | 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 | |||||||||||||||||||
| INGICEE | NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 27-09-2021 | 162.9100 | EUR | 1.88% | 100 EUR | 5.00% | 4.16% | 8.20% | 19.18% | 29.11% | 38.51% | 5.05% | 2.93% | -3.18% | -4.48% | 31.08.2021 | 0.36% | 6.12% | -0.79% | 30.22% | -3.67% | 4.97% | -5.60% | 5.59% | -8.22% | 1.53% | 28-09-2021 | 31-12-2020 | 1.37 | 1.00 | 0 | 0.220 | -90 | 20-09-2021 | 153 | 0 | 42 | -95 | 0 | 3 | 1,734,617 | 311.87 | -211.87 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 27-09-2021 | 1,676.1801 | USD | -0.38% | 1,000 USD | 5.00% | -3.23% | -12.21% | -3.86% | 1.29% | 13.89% | 14.18% | 12.12% | 9.82% | 10.47% | 31.08.2021 | 1.45% | 9.86% | 16.39% | 34.18% | 11.37% | 6.90% | 10.15% | 10.19% | 9.00% | 5.28% | 28-09-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.230 | -95 | 20-09-2021 | 1 | 99 | 0 | 0 | 37 | 0 | 61,334,884 | 100.00 | -0.00 | 36.46 | 4.46 | 93 | 6 | 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 | ||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 27-09-2021 | 17.6200 | EUR | 0.00% | 100 EUR | 5.25% | -0.73% | 1.09% | 4.14% | 7.37% | 12.88% | 3.31% | 3.35% | 3.47% | 6.79% | 31.08.2021 | 0.35% | 4.77% | 1.55% | 12.83% | 1.14% | 3.32% | 2.11% | 2.59% | 4.76% | 3.22% | 28-09-2021 | 17-08-2021 | 1.42 | 1.00 | 0 | 0.120 | 20-09-2021 | 10 | 35 | 49 | 7 | 334 | 348 | 144,891,028 | 120.08 | -20.08 | 14.51 | 1.86 | 25 | 8 | 2.64 | 5.71 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||
| FFGDEH | Fidelity - Global Demographics Fund A-ACC-EUR (hedged) | 27-09-2021 | 30.0200 | EUR | -0.79% | 100 EUR | 5.25% | -0.40% | 4.49% | 11.93% | 14.84% | 30.35% | 14.10% | 12.74% | 11.13% | - | 31.08.2021 | 1.21% | 6.93% | 12.32% | 22.12% | 9.02% | 5.53% | 8.53% | 5.14% | 28-09-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.680 | 20-09-2021 | 3 | 97 | 0 | 0 | 64 | 0 | 361,455,006 | 140.26 | -40.26 | 26.53 | 4.42 | 87 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 27-09-2021 | 30.8700 | USD | -0.80% | 1,000 USD | 5.25% | -0.58% | 4.08% | 12.13% | 14.16% | 32.43% | 15.92% | 14.58% | 11.92% | - | 31.08.2021 | 1.37% | 7.46% | 14.08% | 25.29% | 10.76% | 5.85% | 9.52% | 6.62% | 28-09-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.680 | 20-09-2021 | 3 | 97 | 0 | 0 | 64 | 0 | 360,776,595 | 140.26 | -40.26 | 26.53 | 4.42 | 87 | 10 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 27-09-2021 | 1,773.0000 | CZK | -0.45% | 25,000 CZK | 5.25% | -3.01% | -0.45% | 3.08% | 10.06% | 18.83% | 9.22% | 7.62% | 7.18% | - | 31.08.2021 | 0.91% | 5.79% | 8.75% | 14.08% | 6.68% | 4.52% | 28-09-2021 | 16-12-2020 | 1.89 | 1.50 | 0 | 0.250 | 20-09-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 3,743,434,065 | 114.04 | -14.04 | 16.29 | 2.79 | 93 | 5 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 27-09-2021 | 50.7222 | USD | -0.79% | 1,000 USD | 5.00% | -1.95% | -9.78% | -4.45% | -1.69% | 18.91% | 14.42% | 10.49% | 7.60% | 8.86% | 31.08.2021 | 1.38% | 10.12% | 15.49% | 45.45% | 7.42% | 8.48% | 6.65% | 10.12% | 6.38% | 4.98% | 28-09-2021 | 21-04-2021 | 1.94 | 1.00 | 0 | 0.469 | 27-09-2021 | 2 | 98 | 0 | 0 | 51 | 0 | 22,905,708 | 101.79 | -1.79 | 17.19 | 1.99 | 72 | 25 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| FFWUS | Fidelity - World Fund A-ACC-USD | 27-09-2021 | 20.5100 | USD | -0.15% | 1,000 USD | 5.25% | -1.39% | 1.43% | 5.89% | 12.69% | 33.62% | 12.62% | 14.24% | 11.05% | - | 31.08.2021 | 1.21% | 8.73% | 12.16% | 27.47% | 9.79% | 5.75% | 28-09-2021 | 19-05-2021 | 1.89 | 1.50 | 0 | 0.530 | 20-09-2021 | 2 | 98 | 0 | 0 | 101 | 0 | 285,650,633 | 102.77 | -2.77 | 17.79 | 2.00 | 80 | 18 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 27-09-2021 | 34.5100 | EUR | -0.06% | 100 EUR | 5.25% | -0.63% | 3.48% | 6.74% | 17.30% | 32.73% | 12.51% | 13.26% | - | - | 31.08.2021 | 1.14% | 8.03% | 11.55% | 20.46% | 9.34% | 5.81% | 28-09-2021 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.11% | 16-09-2021 | 1.89 | 1.50 | 0 | 0.540 | 33 | 20-09-2021 | 3 | 97 | 0 | 0 | 103 | 0 | 1,231,158,690 | 103.46 | -3.46 | 16.87 | 2.17 | 76 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 27-09-2021 | 15.2000 | EUR | 0.13% | 100 EUR | 5.25% | -1.81% | -6.11% | -3.80% | 4.18% | 21.12% | 11.76% | 8.86% | 6.57% | - | 31.08.2021 | 1.09% | 7.95% | 10.70% | 35.49% | 5.37% | 6.47% | 28-09-2021 | 30-04-2021 | 1.93 | 1.50 | 0 | 0.620 | 20-09-2021 | -0 | 100 | 0 | 0 | 66 | 2 | 87,577,502 | 101.38 | -1.38 | 17.75 | 2.95 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 27-09-2021 | 19.9000 | EUR | 0.25% | 100 EUR | 5.25% | -1.19% | -5.06% | -2.02% | 8.51% | 24.92% | 13.70% | 10.15% | 8.89% | - | 31.08.2021 | 1.25% | 8.31% | 11.30% | 32.68% | 7.12% | 6.71% | 28-09-2021 | 16-12-2020 | 1.93 | 1.50 | 0 | 0.250 | 20-09-2021 | 3 | 97 | 0 | 0 | 67 | 0 | 409,615,854 | 101.31 | -1.31 | 17.69 | 2.82 | 88 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 27-09-2021 | 25.9600 | USD | 0.15% | 1,000 USD | 5.25% | -1.96% | -6.92% | -2.81% | 4.22% | 25.84% | 13.81% | 11.11% | 7.61% | 8.31% | 31.08.2021 | 1.34% | 9.43% | 12.32% | 41.13% | 7.58% | 6.96% | 6.71% | 9.16% | 5.62% | 4.11% | 28-09-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.960 | 20-09-2021 | -0 | 100 | 0 | 0 | 67 | 1 | 419,106,321 | 101.52 | -1.52 | 16.33 | 2.90 | 92 | 6 | 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 | |||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 27-09-2021 | 15.2800 | EUR | -0.33% | 100 EUR | 3.50% | -1.16% | 0.33% | 4.66% | 0.46% | 7.68% | 4.06% | 1.62% | 2.38% | 3.90% | 31.08.2021 | 0.49% | 7.22% | 2.38% | 14.82% | 1.23% | 3.43% | 2.10% | 2.00% | 2.40% | 1.76% | 28-09-2021 | 17-08-2021 | 1.61 | 1.20 | 0 | 0.250 | 20-09-2021 | -8 | 0 | 108 | 0 | 1 | 349 | 69,791,454 | 152.08 | -52.08 | 7.71 | 9.43 | 1 | 99 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 27-09-2021 | 25.4100 | EUR | -0.20% | 100 EUR | 3.50% | -0.35% | 2.54% | 5.96% | 5.26% | 8.04% | 6.17% | 3.03% | 5.46% | 6.95% | 31.08.2021 | 0.61% | 6.75% | 4.82% | 14.90% | 3.36% | 3.43% | 5.23% | 4.49% | 6.12% | 1.94% | 28-09-2021 | 17-08-2021 | 1.61 | 1.20 | 0 | 0.250 | 20-09-2021 | -8 | 0 | 108 | 0 | 1 | 349 | 245,813,502 | 152.08 | -52.08 | 7.71 | 9.43 | 1 | 99 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 27-09-2021 | 206.2500 | EUR | -0.94% | 100 EUR | 3.00% | 7.31% | 5.49% | 7.19% | 14.51% | 24.80% | 5.42% | 11.41% | 9.83% | 15.68% | 31.08.2021 | 0.53% | 9.40% | 2.25% | 32.52% | 3.74% | 7.88% | 8.44% | 5.74% | 12.85% | 8.56% | 28-09-2021 | 30-07-2021 | 2.38 | 1.75 | 0 | 0.131 | 20-09-2021 | 6 | 94 | 0 | 0 | 135 | 0 | 76,025,642 | 100.01 | -0.01 | 12.46 | 1.36 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 27-09-2021 | 15,183.0000 | JPY | -0.93% | 150,000 JPY | 3.00% | 7.45% | 5.83% | 7.57% | 15.08% | 25.61% | 6.29% | 12.29% | 10.81% | 15.02% | 31.08.2021 | 0.59% | 9.36% | 3.11% | 32.53% | 4.71% | 8.16% | 9.43% | 5.86% | 13.87% | 8.77% | 28-09-2021 | 26-08-2021 | 2.37 | 1.75 | 0 | 0.125 | 20-09-2021 | 7 | 93 | 0 | 0 | 132 | 0 | 2,795,333,784 | 100.01 | -0.01 | 12.23 | 1.31 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 27-09-2021 | 32.5200 | USD | -1.28% | 1,000 USD | 5.75% | -1.22% | 4.60% | 20.13% | 17.02% | 31.93% | 22.18% | 21.94% | 16.27% | 16.79% | 31.08.2021 | 1.90% | 9.71% | 21.95% | 26.15% | 17.19% | 8.30% | 13.83% | 10.96% | 13.63% | 4.73% | 28-09-2021 | 30-06-2021 | 1.82 | 1.50 | 0.100 | -80 | 20-09-2021 | 1 | 96 | 0 | 3 | 101 | 0 | 3,916,934,732 | 100.00 | -0.00 | 44.84 | 8.42 | 71 | 23 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 27-09-2021 | 42.3300 | CHF | -1.31% | 1,000 CHF | 5.75% | -1.33% | 4.31% | 19.64% | 16.10% | 30.29% | 19.49% | 19.15% | 14.06% | 14.99% | 31.08.2021 | 1.71% | 9.68% | 19.02% | 26.94% | 14.11% | 7.84% | 11.38% | 9.62% | 11.77% | 3.99% | 28-09-2021 | 30-06-2021 | 1.82 | 1.50 | 0.170 | -80 | 20-09-2021 | 0 | 97 | 0 | 2 | 104 | 0 | 5,923,924 | 100.00 | -0.00 | 45.39 | 8.73 | 71 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 27-09-2021 | 20.3400 | EUR | -1.31% | 100 EUR | 5.75% | -1.26% | 4.41% | 19.86% | 16.56% | 30.80% | 19.80% | 19.38% | 14.47% | 15.32% | 31.08.2021 | 1.73% | 9.70% | 19.28% | 27.01% | 14.33% | 7.89% | 11.70% | 9.61% | 12.11% | 4.10% | 28-09-2021 | 31-05-2021 | 1.82 | 1.50 | 0.100 | -80 | 20-09-2021 | 0 | 97 | 0 | 2 | 104 | 0 | 330,370,858 | 100.00 | -0.00 | 45.39 | 8.73 | 71 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 27-09-2021 | 27.8300 | EUR | -1.14% | 100 EUR | 5.75% | -0.39% | 6.75% | 21.16% | 21.90% | 31.09% | 21.99% | 20.93% | 17.63% | 18.56% | 31.08.2021 | 1.83% | 9.34% | 21.29% | 17.26% | 16.77% | 9.02% | 14.61% | 7.94% | 15.98% | 4.90% | 28-09-2021 | 31-05-2021 | 1.82 | 1.50 | 0.100 | -80 | 20-09-2021 | 0 | 97 | 0 | 2 | 104 | 0 | 388,476,267 | 100.00 | -0.00 | 45.39 | 8.73 | 71 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 27-09-2021 | 16,907.3008 | CZK | -0.10% | 100,000 EUR | 3.00% | -0.59% | 2.78% | 6.80% | 15.28% | 22.90% | 9.96% | 8.13% | 7.29% | 9.00% | 31.08.2021 | 0.88% | 5.96% | 8.24% | 15.32% | 5.23% | 4.85% | 5.20% | 3.53% | 6.76% | 2.02% | 28-09-2021 | 31-12-2020 | 2.26 | 2.00 | 0 | 0.600 | 75 | 20-09-2021 | 11 | 63 | 11 | 15 | 0 | 1 | 697,108,847 | 113.92 | -13.92 | 18.54 | 2.49 | 52 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 27-09-2021 | 24.6200 | EUR | 0.61% | 100 EUR | 5.25% | -0.20% | 3.49% | 15.86% | 33.44% | 60.18% | 13.41% | 9.33% | 6.96% | 8.04% | 31.08.2021 | 1.49% | 11.72% | 6.67% | 42.96% | 3.09% | 9.04% | 3.30% | 6.43% | 3.84% | 3.90% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 99,869,009 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 27-09-2021 | 21.5200 | USD | 0.51% | 1,000 USD | 5.25% | -0.97% | 1.41% | 14.90% | 28.17% | 61.20% | 13.50% | 10.29% | 5.73% | 6.43% | 31.08.2021 | 1.57% | 12.49% | 7.40% | 48.55% | 3.57% | 9.52% | 2.55% | 7.85% | 1.75% | 3.59% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 110,395,466 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEEE | Aberdeen Global - Eastern European Equity Fund | 27-09-2021 | 140.3302 | EUR | 0.82% | 100,000 EUR | 6.38% | 4.31% | 9.25% | 21.92% | 33.49% | 47.86% | 15.68% | 8.10% | 6.33% | 6.53% | 31.08.2021 | 1.46% | 10.95% | 5.80% | 29.72% | 2.81% | 7.52% | 2.91% | 5.12% | 1.84% | 3.12% | 28-09-2021 | 31-07-2021 | 1.77 | 1.50 | 0 | 0.116 | 20-09-2021 | 1 | 99 | 0 | 0 | 46 | 0 | 10,730,209 | 103.21 | -3.21 | 8.70 | 1.29 | 58 | 39 | EQ-CEE | ABEEEEF | EUR | -0.5748% | -12.09% | -2.11% | 0.84 | 0.85 | 8.26% | 1/8 | EQ-CEE | ABEEEEF | EUR | -0.4977% | 28.56% | 37.70% | 0.63 | 0.66 | 18.96% | 1/9 | EQ-CEE | ABEEEEF | EUR | -0.4457% | -13.43% | -17.62% | 0.77 | 0.91 | -5.40% | 6/7 | EQ-CEE | ABEEEEF | EUR | -0.4268% | 10.31% | 1.00% | 0.72 | 0.92 | -8.46% | 5/7 | EQ-CEE | ABEEEEF | EUR | -0.3642% | 29.59% | 36.93% | 0.82 | 1.21 | 0.99% | 9/15 | EQ-CEE | ABEEEEF | EUR | -0.1677% | 10.23% | 0.39% | 0.81 | 1.18 | 9.73% | 3/15 | EQ-CEE | ABEEEEF | EUR | 0.0937% | -15.82% | -19.57% | 0.85 | 1.54 | 4.88% | 7/16 | |||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 27-09-2021 | 13.9000 | EUR | 0.36% | 100,000 EUR | 5.00% | -0.29% | 2.21% | 6.43% | 9.97% | 15.74% | 4.67% | 3.52% | 3.07% | 5.37% | 31.08.2021 | 0.42% | 5.63% | 1.94% | 15.43% | 0.28% | 3.42% | 1.05% | 2.42% | 2.95% | 1.92% | 28-09-2021 | 26-07-2021 | 3.65 | 1.75 | 20-09-2021 | 0 | 49 | 51 | 0 | 0 | 0 | 18,509,807 | 100.00 | 0 | 15.59 | 1.66 | 22 | 27 | 4.37 | 22 | 78 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 27-09-2021 | 16.7300 | EUR | 0.48% | 100,000 EUR | 5.00% | -0.36% | 2.07% | 7.80% | 11.02% | 21.41% | 8.44% | 6.73% | 6.21% | 8.31% | 31.08.2021 | 0.76% | 6.97% | 6.30% | 17.28% | 3.69% | 4.42% | 4.13% | 3.34% | 5.85% | 2.01% | 28-09-2021 | 26-07-2021 | 3.39 | 1.75 | 20-09-2021 | 14 | 69 | 15 | 2 | 0 | 0 | 128,114,820 | 100.00 | 0 | 17.10 | 2.21 | 41 | 28 | 3.42 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 27-09-2021 | 31.2700 | EUR | -0.73% | 100 EUR | 5.25% | -0.29% | -0.70% | 4.83% | 20.27% | 39.35% | 9.02% | 6.46% | 7.51% | - | 31.08.2021 | 0.79% | 8.66% | 5.87% | 36.36% | 3.15% | 8.22% | 6.33% | 6.54% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.310 | 20-09-2021 | 5 | 95 | 0 | 0 | 143 | 0 | 41,007,166 | 101.54 | -1.54 | 9.27 | 1.06 | 21 | 72 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 27-09-2021 | 40.0100 | EUR | 1.11% | 100 EUR | 5.75% | 0.65% | 5.12% | 12.20% | 24.91% | 42.54% | -0.94% | 4.26% | 3.89% | 8.72% | 31.08.2021 | 0.26% | 12.70% | -3.40% | 36.20% | -2.12% | 8.55% | 0.95% | 5.95% | 5.74% | 7.84% | 28-09-2021 | 01-07-2010 | 0.037 | 1 | 31-05-2021 | 1.88 | 1.50 | 0.290 | 37 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 0 | 64,925,572 | 100.00 | 0 | 17.68 | 2.43 | 0 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 27-09-2021 | 46.8300 | USD | 0.97% | 1,000 USD | 5.75% | -0.19% | 2.99% | 11.26% | 19.92% | 43.43% | -0.78% | 5.15% | 2.69% | 7.09% | 31.08.2021 | 0.35% | 13.51% | -2.93% | 40.15% | -1.66% | 9.11% | -0.12% | 4.88% | 3.57% | 6.88% | 28-09-2021 | 31-05-2021 | 1.88 | 1.50 | 0.290 | 37 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 0 | 18,681,590 | 100.00 | 0 | 17.68 | 2.43 | 0 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 27-09-2021 | 23.7400 | EUR | 0.76% | 100 EUR | 5.75% | -0.88% | -0.04% | 4.72% | 9.81% | 20.14% | 0.07% | 4.05% | 3.85% | 8.39% | 31.08.2021 | 0.18% | 9.69% | -2.27% | 21.75% | -0.04% | 7.19% | 2.83% | 4.12% | 6.28% | 6.20% | 28-09-2021 | 01-12-2000 | 0.067 | 1 | 30-06-2021 | 1.86 | 1.50 | 0.340 | 85 | 20-09-2021 | 3 | 97 | 0 | 0 | 55 | 0 | 110,637,823 | 100.00 | 0 | 14.83 | 1.90 | 55 | 42 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 27-09-2021 | 37.8500 | USD | 0.83% | 1,000 USD | 5.75% | 4.70% | 8.45% | 25.54% | 36.25% | 67.92% | 15.03% | 10.89% | 5.42% | 3.29% | 31.08.2021 | 1.57% | 13.16% | 3.32% | 39.17% | 3.94% | 10.55% | 3.33% | 7.69% | -0.43% | 3.22% | 28-09-2021 | 31-05-2021 | 2.58 | 2.10 | 0.110 | 65 | 20-09-2021 | 1 | 99 | 0 | 0 | 42 | 0 | 42,522,109 | 100.00 | 0 | 6.67 | 1.11 | 50 | 48 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 27-09-2021 | 32.3700 | EUR | 1.00% | 100 EUR | 5.75% | 5.58% | 10.70% | 26.59% | 41.91% | 66.86% | 14.86% | 9.98% | 6.65% | 4.86% | 31.08.2021 | 1.49% | 12.43% | 3.00% | 36.75% | 3.44% | 9.88% | 4.00% | 5.72% | 1.61% | 3.43% | 28-09-2021 | 01-12-1999 | 0.036 | 1 | 30-06-2021 | 2.58 | 2.10 | 0.090 | 65 | 21-09-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 160,748,718 | 100.16 | -0.16 | 6.60 | 1.10 | 54 | 44 | 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 | ||||||||||||||||
| PARWEE | BNP Paribas Energy Transition EUR | 27-09-2021 | 1,211.9399 | EUR | 2.30% | 100 EUR | 3.00% | 0.67% | -6.17% | -3.44% | -1.19% | 63.13% | 25.44% | 18.04% | 8.36% | 9.03% | 31.08.2021 | 2.60% | 18.57% | 45.10% | 131.46% | 9.79% | 25.51% | 5.40% | 17.78% | 2.04% | 8.63% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.888 | 20-09-2021 | 1 | 98 | 1 | 0 | 98 | 1 | 1,110,038,095 | 187.68 | -87.68 | 21.11 | 3.13 | 38 | 59 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 27-09-2021 | 17.7500 | EUR | 0.17% | 100 EUR | 5.25% | 0.17% | -6.73% | -7.17% | 6.03% | 8.30% | -0.13% | 4.48% | 7.74% | 8.92% | 31.08.2021 | 0.15% | 7.81% | 0.15% | 13.11% | 5.63% | 9.89% | 9.07% | 8.73% | 10.39% | 3.47% | 28-09-2021 | 17-08-2021 | 1.91 | 1.50 | 0 | 0.070 | 20-09-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 170,923,074 | 100.05 | -0.05 | 7.75 | 0.80 | 83 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 27-09-2021 | 83.7528 | USD | -0.36% | 1,000 USD | 5.00% | 4.63% | 11.17% | 22.54% | 28.00% | 50.41% | 17.53% | 11.17% | 11.24% | 11.24% | 31.08.2021 | 1.33% | 9.83% | 9.47% | 36.71% | 4.78% | 7.49% | 8.22% | 8.26% | 10.72% | 5.27% | 28-09-2021 | 21-04-2021 | 1.99 | 1.30 | 0 | 0.233 | 27-09-2021 | 7 | 67 | 0 | 26 | 39 | 0 | 294,449,340 | 102.82 | -2.82 | 28.25 | 5.11 | 43 | 21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | 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 | |||||||||||||||||||
| PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 27-09-2021 | 345.6800 | EUR | -0.31% | 100 EUR | 3.00% | -0.03% | 1.80% | 10.23% | 16.37% | 30.55% | 17.14% | 17.61% | 15.40% | 16.74% | 31.08.2021 | 1.51% | 8.58% | 19.04% | 26.17% | 13.32% | 8.62% | 11.93% | 7.74% | 13.62% | 4.35% | 28-09-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.139 | 20-09-2021 | 3 | 97 | 0 | 0 | 55 | 0 | 505,221,969 | 100.00 | -0.00 | 32.51 | 6.19 | 74 | 24 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 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 | |||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 27-09-2021 | 13.3800 | EUR | -0.07% | 100 EUR | 5.00% | -0.89% | -0.96% | -1.55% | -2.19% | -1.91% | -4.20% | -3.09% | -2.02% | -0.08% | 31.08.2021 | -0.32% | 2.56% | -4.82% | 4.56% | -3.20% | 2.83% | -1.33% | 2.03% | -0.24% | 1.93% | 28-09-2021 | 31-05-2021 | 1.44 | 1.05 | 0.280 | 44 | 20-09-2021 | 29 | 0 | 73 | -2 | 0 | 53 | 36,769,838 | 101.87 | -1.87 | 5.68 | 2.63 | 55 | 45 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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