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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27-09-202135.2000EUR-0.87% 100 EUR5.25%-1.37%3.10%11.04%14.36%17.65%12.38%12.68%12.62%13.97%31.08.20211.12%7.21%11.90%16.30%10.87%5.70%10.51%4.28%11.84%3.40%28-09-202117-08-20211.901.5000.23020-09-202119900570822,901,321108.73-8.7323.823.257126EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc27-09-2021338.7800EUR-0.87% 100 EUR5.00%-0.68%4.43%16.90%21.34%33.82%13.91%11.94%11.77%13.01%31.08.20211.21%8.86%9.62%26.05%6.06%6.45%7.25%5.07%8.96%3.61%28-09-202118-08-20211.851.8020-09-202119900470412,782,056100.22-0.2233.684.197030EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE27-09-2021309.8000EUR0.90% 100 EUR4.50%-0.69%2.47%6.59%24.81%43.11%10.56%8.30%9.36%11.70%31.08.20211.00%10.30%7.95%32.07%4.65%7.60%6.49%6.54%9.38%4.62%28-09-202106-08-20211.951.7020-09-20213970-064012,039,802112.16-12.1618.252.372176EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU27-09-2021250.9400USD0.79% 1,000 USD4.50%-1.40%0.32%5.72%19.84%44.12%10.63%9.25%8.09%10.00%31.08.20211.06%10.82%8.25%35.36%5.08%7.74%5.38%5.28%7.15%3.97%28-09-202106-08-20211.951.7020-09-20213970-064023,012,526112.16-12.1618.252.372176EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE27-09-2021215.9100EUR0.78% 100 EUR4.50%-1.48%0.06%5.08%18.74%42.35%8.16%6.77%6.23%-31.08.20210.87%10.85%5.60%35.56%2.48%7.33%3.43%4.70%28-09-202106-08-20211.951.7020-09-20213970-06401,747,371112.16-12.1618.252.372176EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
PARREBNP Paribas Funds Russia Equity EUR27-09-2021186.0100EUR1.31% 100 EUR3.00%5.03%7.60%18.13%27.32%43.42%12.79%13.23%10.85%8.51%31.08.20211.29%10.48%8.64%26.18%10.57%9.76%10.44%7.82%6.08%4.11%28-09-202117-12-20202.201.7500.30320-09-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
AZREEGAllianz Europe Equity Growth AT EUR - acc27-09-2021429.7200EUR-1.36% 100 EUR5.00%-1.17%6.81%19.07%28.04%39.12%17.01%13.52%12.44%14.03%31.08.20211.44%8.37%12.53%27.28%7.33%7.96%7.61%5.70%9.48%3.77%28-09-202118-08-20211.851.8020-09-2021496005102,146,640,783100.63-0.6334.966.807422EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INGIFABENN (L) Food & Beverages - X Cap EUR27-09-20212,314.2700EUR-0.63% 100 EUR5.00%-0.97%1.80%6.01%6.83%6.34%6.16%2.41%6.04%8.78%31.08.20210.58%5.76%4.79%12.25%2.38%3.84%4.84%5.26%7.76%2.64%28-09-202131-12-20202.292.0000.2008420-09-20211990065013,017,110100.45-0.4522.684.588712EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIFABNN (L) Food & Beverages - X Cap USD27-09-20212,368.3701USD-0.75% 1,000 USD5.00%-1.69%-0.33%5.15%2.60%7.10%6.24%3.33%4.82%7.14%31.08.20210.62%5.89%4.83%10.98%2.81%3.74%3.71%1.85%5.57%2.12%28-09-202131-12-20202.302.0000.2008420-09-20211990065033,778,661100.45-0.4522.684.588712EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
FFPAFidelity - Pacific Fund A-ACC-EUR27-09-202130.7100EUR-0.16% 100 EUR5.25%2.64%-1.85%2.40%17.39%36.19%12.45%9.48%10.11%13.02%31.08.20211.09%9.22%9.88%35.10%5.73%6.55%7.64%6.23%10.18%4.22%28-09-202117-08-20211.931.5000.30020-09-2021-199102114261,108,436102.50-2.5015.951.772370EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSEUFidelity - South East Asia Fund A-ACC-USD27-09-202134.3900USD0.32% 1,000 USD5.25%0.73%-6.98%-4.13%3.90%21.13%12.58%12.28%8.95%8.78%31.08.20211.16%8.96%12.61%33.40%10.48%6.01%9.12%9.67%6.77%4.37%28-09-202117-08-20211.931.5000.28020-09-202139700691191,153,348100.58-0.5817.612.25933EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - South East Asia Fund A-ACC-EUR27-09-202137.3200EUR0.43% 100 EUR5.25%1.52%-5.09%-3.34%8.14%20.31%12.47%11.32%10.21%10.42%31.08.20211.08%8.02%11.77%24.62%10.00%5.63%9.81%6.86%8.96%4.54%28-09-202117-08-20211.931.5000.28020-09-202139700691289,985,808100.58-0.5817.612.25933EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFGEFidelity - Germany Fund A-ACC-EUR27-09-202127.6800EUR0.04% 100 EUR5.25%-2.95%-1.07%5.13%12.20%18.24%7.39%8.59%8.75%11.91%31.08.20210.81%9.17%5.61%21.35%5.13%5.75%6.11%4.66%9.17%5.38%28-09-202117-08-20211.921.500020-09-202119900450266,910,464105.41-5.4115.581.848414EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)27-09-2021162.9100EUR1.88% 100 EUR5.00%4.16%8.20%19.18%29.11%38.51%5.05%2.93%-3.18%-4.48%31.08.20210.36%6.12%-0.79%30.22%-3.67%4.97%-5.60%5.59%-8.22%1.53%28-09-202131-12-20201.371.0000.220-9020-09-2021153042-95031,734,617311.87-211.87COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIGRCHNN (L) Greater China Equity - X Cap USD27-09-20211,676.1801USD-0.38% 1,000 USD5.00%-3.23%-12.21%-3.86%1.29%13.89%14.18%12.12%9.82%10.47%31.08.20211.45%9.86%16.39%34.18%11.37%6.90%10.15%10.19%9.00%5.28%28-09-202131-12-20202.402.0000.230-9520-09-20211990037061,334,884100.00-0.0036.464.46936EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFEBAFidelity - European Multi Asset Income A-ACC-EUR27-09-202117.6200EUR0.00% 100 EUR5.25%-0.73%1.09%4.14%7.37%12.88%3.31%3.35%3.47%6.79%31.08.20210.35%4.77%1.55%12.83%1.14%3.32%2.11%2.59%4.76%3.22%28-09-202117-08-20211.421.0000.12020-09-20211035497334348144,891,028120.08-20.0814.511.862582.645.71BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)27-09-202130.0200EUR-0.79% 100 EUR5.25%-0.40%4.49%11.93%14.84%30.35%14.10%12.74%11.13%-31.08.20211.21%6.93%12.32%22.12%9.02%5.53%8.53%5.14%28-09-202117-08-20211.931.5000.68020-09-202139700640361,455,006140.26-40.2626.534.428710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Global Demographics Fund A-ACC-USD27-09-202130.8700USD-0.80% 1,000 USD5.25%-0.58%4.08%12.13%14.16%32.43%15.92%14.58%11.92%-31.08.20211.37%7.46%14.08%25.29%10.76%5.85%9.52%6.62%28-09-202117-08-20211.931.5000.68020-09-202139700640360,776,595140.26-40.2626.534.428710EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)27-09-20211,773.0000CZK-0.45% 25,000 CZK5.25%-3.01%-0.45%3.08%10.06%18.83%9.22%7.62%7.18%-31.08.20210.91%5.79%8.75%14.08%6.68%4.52%28-09-202116-12-20201.891.5000.25020-09-2021298004803,743,434,065114.04-14.0416.292.79935EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27-09-202150.7222USD-0.79% 1,000 USD5.00%-1.95%-9.78%-4.45%-1.69%18.91%14.42%10.49%7.60%8.86%31.08.20211.38%10.12%15.49%45.45%7.42%8.48%6.65%10.12%6.38%4.98%28-09-202121-04-20211.941.0000.46927-09-20212980051022,905,708101.79-1.7917.191.997225EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FFWUSFidelity - World Fund A-ACC-USD27-09-202120.5100USD-0.15% 1,000 USD5.25%-1.39%1.43%5.89%12.69%33.62%12.62%14.24%11.05%-31.08.20211.21%8.73%12.16%27.47%9.79%5.75%28-09-202119-05-20211.891.5000.53020-09-2021298001010285,650,633102.77-2.7717.792.008018EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR27-09-202134.5100EUR-0.06% 100 EUR5.25%-0.63%3.48%6.74%17.30%32.73%12.51%13.26%--31.08.20211.14%8.03%11.55%20.46%9.34%5.81%28-09-202101-08-20140.039ročne10.0390.11%16-09-20211.891.5000.5403320-09-20213970010301,231,158,690103.46-3.4616.872.177621EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)27-09-202115.2000EUR0.13% 100 EUR5.25%-1.81%-6.11%-3.80%4.18%21.12%11.76%8.86%6.57%-31.08.20211.09%7.95%10.70%35.49%5.37%6.47%28-09-202130-04-20211.931.5000.62020-09-2021-01000066287,577,502101.38-1.3817.752.95898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR27-09-202119.9000EUR0.25% 100 EUR5.25%-1.19%-5.06%-2.02%8.51%24.92%13.70%10.15%8.89%-31.08.20211.25%8.31%11.30%32.68%7.12%6.71%28-09-202116-12-20201.931.5000.25020-09-202139700670409,615,854101.31-1.3117.692.82888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD27-09-202125.9600USD0.15% 1,000 USD5.25%-1.96%-6.92%-2.81%4.22%25.84%13.81%11.11%7.61%8.31%31.08.20211.34%9.43%12.32%41.13%7.58%6.96%6.71%9.16%5.62%4.11%28-09-202117-08-20211.931.5000.96020-09-2021-010000671419,106,321101.52-1.5216.332.90926EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)27-09-202115.2800EUR-0.33% 100 EUR3.50%-1.16%0.33%4.66%0.46%7.68%4.06%1.62%2.38%3.90%31.08.20210.49%7.22%2.38%14.82%1.23%3.43%2.10%2.00%2.40%1.76%28-09-202117-08-20211.611.2000.25020-09-2021-801080134969,791,454152.08-52.087.719.43199BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR27-09-202125.4100EUR-0.20% 100 EUR3.50%-0.35%2.54%5.96%5.26%8.04%6.17%3.03%5.46%6.95%31.08.20210.61%6.75%4.82%14.90%3.36%3.43%5.23%4.49%6.12%1.94%28-09-202117-08-20211.611.2000.25020-09-2021-8010801349245,813,502152.08-52.087.719.43199BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27-09-2021206.2500EUR-0.94% 100 EUR3.00%7.31%5.49%7.19%14.51%24.80%5.42%11.41%9.83%15.68%31.08.20210.53%9.40%2.25%32.52%3.74%7.88%8.44%5.74%12.85%8.56%28-09-202130-07-20212.381.7500.13120-09-202169400135076,025,642100.01-0.0112.461.36192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap27-09-202115,183.0000JPY-0.93% 150,000 JPY3.00%7.45%5.83%7.57%15.08%25.61%6.29%12.29%10.81%15.02%31.08.20210.59%9.36%3.11%32.53%4.71%8.16%9.43%5.86%13.87%8.77%28-09-202126-08-20212.371.7500.12520-09-20217930013202,795,333,784100.01-0.0112.231.31391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-09-202132.5200USD-1.28% 1,000 USD5.75%-1.22%4.60%20.13%17.02%31.93%22.18%21.94%16.27%16.79%31.08.20211.90%9.71%21.95%26.15%17.19%8.30%13.83%10.96%13.63%4.73%28-09-202130-06-20211.821.500.100-8020-09-20211960310103,916,934,732100.00-0.0044.848.427123EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-09-202142.3300CHF-1.31% 1,000 CHF5.75%-1.33%4.31%19.64%16.10%30.29%19.49%19.15%14.06%14.99%31.08.20211.71%9.68%19.02%26.94%14.11%7.84%11.38%9.62%11.77%3.99%28-09-202130-06-20211.821.500.170-8020-09-20210970210405,923,924100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491327-09-202120.3400EUR-1.31% 100 EUR5.75%-1.26%4.41%19.86%16.56%30.80%19.80%19.38%14.47%15.32%31.08.20211.73%9.70%19.28%27.01%14.33%7.89%11.70%9.61%12.11%4.10%28-09-202131-05-20211.821.500.100-8020-09-2021097021040330,370,858100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491327-09-202127.8300EUR-1.14% 100 EUR5.75%-0.39%6.75%21.16%21.90%31.09%21.99%20.93%17.63%18.56%31.08.20211.83%9.34%21.29%17.26%16.77%9.02%14.61%7.94%15.98%4.90%28-09-202131-05-20211.821.500.100-8020-09-2021097021040388,476,267100.00-0.0045.398.737124EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)27-09-202116,907.3008CZK-0.10% 100,000 EUR3.00%-0.59%2.78%6.80%15.28%22.90%9.96%8.13%7.29%9.00%31.08.20210.88%5.96%8.24%15.32%5.23%4.85%5.20%3.53%6.76%2.02%28-09-202131-12-20202.262.0000.6007520-09-20211163111501697,108,847113.92-13.9218.542.495211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR27-09-202124.6200EUR0.61% 100 EUR5.25%-0.20%3.49%15.86%33.44%60.18%13.41%9.33%6.96%8.04%31.08.20211.49%11.72%6.67%42.96%3.09%9.04%3.30%6.43%3.84%3.90%28-09-202117-08-20211.951.5000.96020-09-20217930047199,869,009100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD27-09-202121.5200USD0.51% 1,000 USD5.25%-0.97%1.41%14.90%28.17%61.20%13.50%10.29%5.73%6.43%31.08.20211.57%12.49%7.40%48.55%3.57%9.52%2.55%7.85%1.75%3.59%28-09-202117-08-20211.951.5000.96020-09-202179300471110,395,466100.39-0.398.401.464249EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ABEEEEAberdeen Global - Eastern European Equity Fund27-09-2021140.3302EUR0.82% 100,000 EUR6.38%4.31%9.25%21.92%33.49%47.86%15.68%8.10%6.33%6.53%31.08.20211.46%10.95%5.80%29.72%2.81%7.52%2.91%5.12%1.84%3.12%28-09-202131-07-20211.771.5000.11620-09-20211990046010,730,209103.21-3.218.701.295839EQ-CEEABEEEEFEUR-0.5748%-12.09%-2.11%0.840.858.26%1/8EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27-09-202113.9000EUR0.36% 100,000 EUR5.00%-0.29%2.21%6.43%9.97%15.74%4.67%3.52%3.07%5.37%31.08.20210.42%5.63%1.94%15.43%0.28%3.42%1.05%2.42%2.95%1.92%28-09-202126-07-20213.651.7520-09-20210495100018,509,807100.00015.591.6622274.372278BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADPMoventum Plus Aktiv Dynamické portfolio27-09-202116.7300EUR0.48% 100,000 EUR5.00%-0.36%2.07%7.80%11.02%21.41%8.44%6.73%6.21%8.31%31.08.20210.76%6.97%6.30%17.28%3.69%4.42%4.13%3.34%5.85%2.01%28-09-202126-07-20213.391.7520-09-2021146915200128,114,820100.00017.102.2141283.423664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR27-09-202131.2700EUR-0.73% 100 EUR5.25%-0.29%-0.70%4.83%20.27%39.35%9.02%6.46%7.51%-31.08.20210.79%8.66%5.87%36.36%3.15%8.22%6.33%6.54%28-09-202117-08-20211.951.5000.31020-09-202159500143041,007,166101.54-1.549.271.062172EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287827-09-202140.0100EUR1.11% 100 EUR5.75%0.65%5.12%12.20%24.91%42.54%-0.94%4.26%3.89%8.72%31.08.20210.26%12.70%-3.40%36.20%-2.12%8.55%0.95%5.95%5.74%7.84%28-09-202101-07-20100.037131-05-20211.881.500.2903720-09-20217930047064,925,572100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287827-09-202146.8300USD0.97% 1,000 USD5.75%-0.19%2.99%11.26%19.92%43.43%-0.78%5.15%2.69%7.09%31.08.20210.35%13.51%-2.93%40.15%-1.66%9.11%-0.12%4.88%3.57%6.88%28-09-202131-05-20211.881.500.2903720-09-20217930047018,681,590100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327-09-202123.7400EUR0.76% 100 EUR5.75%-0.88%-0.04%4.72%9.81%20.14%0.07%4.05%3.85%8.39%31.08.20210.18%9.69%-2.27%21.75%-0.04%7.19%2.83%4.12%6.28%6.20%28-09-202101-12-20000.067130-06-20211.861.500.3408520-09-202139700550110,637,823100.00014.831.905542EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127-09-202137.8500USD0.83% 1,000 USD5.75%4.70%8.45%25.54%36.25%67.92%15.03%10.89%5.42%3.29%31.08.20211.57%13.16%3.32%39.17%3.94%10.55%3.33%7.69%-0.43%3.22%28-09-202131-05-20212.582.100.1106520-09-20211990042042,522,109100.0006.671.115048EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-09-202132.3700EUR1.00% 100 EUR5.75%5.58%10.70%26.59%41.91%66.86%14.86%9.98%6.65%4.86%31.08.20211.49%12.43%3.00%36.75%3.44%9.88%4.00%5.72%1.61%3.43%28-09-202101-12-19990.036130-06-20212.582.100.0906521-09-202119900430160,748,718100.16-0.166.601.105444EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARWEEBNP Paribas Energy Transition EUR27-09-20211,211.9399EUR2.30% 100 EUR3.00%0.67%-6.17%-3.44%-1.19%63.13%25.44%18.04%8.36%9.03%31.08.20212.60%18.57%45.10%131.46%9.79%25.51%5.40%17.78%2.04%8.63%28-09-202123-03-20211.981.5000.88820-09-2021198109811,110,038,095187.68-87.6821.113.133859EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FFCFFidelity - China Focus Fund A-ACC-EUR27-09-202117.7500EUR0.17% 100 EUR5.25%0.17%-6.73%-7.17%6.03%8.30%-0.13%4.48%7.74%8.92%31.08.20210.15%7.81%0.15%13.11%5.63%9.89%9.07%8.73%10.39%3.47%28-09-202117-08-20211.911.5000.07020-09-202149600730170,923,074100.05-0.057.750.808311EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGIEFPineBridge India Equity Fund - Class A27-09-202183.7528USD-0.36% 1,000 USD5.00%4.63%11.17%22.54%28.00%50.41%17.53%11.17%11.24%11.24%31.08.20211.33%9.83%9.47%36.71%4.78%7.49%8.22%8.26%10.72%5.27%28-09-202121-04-20211.991.3000.23327-09-2021767026390294,449,340102.82-2.8228.255.114321EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR27-09-2021345.6800EUR-0.31% 100 EUR3.00%-0.03%1.80%10.23%16.37%30.55%17.14%17.61%15.40%16.74%31.08.20211.51%8.58%19.04%26.17%13.32%8.62%11.93%7.74%13.62%4.35%28-09-202117-12-20201.951.5000.13920-09-202139700550505,221,969100.00-0.0032.516.197424EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481827-09-202113.3800EUR-0.07% 100 EUR5.00%-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%28-09-202131-05-20211.441.050.2804420-09-202129073-205336,769,838101.87-1.875.682.635545BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
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