Fund list
Basic information
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2020
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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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FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 29-08-2024 | 35.8000 | EUR | 1.30% | 100 EUR | 5.25% | 2.46% | 2.34% | 1.50% | 9.95% | 10.43% | 0.10% | 5.71% | 8.01% | 8.81% | 31.07.2024 | 0.14% | 7.68% | 3.13% | 18.90% | 5.53% | 8.65% | 7.88% | 5.32% | 8.23% | 4.82% | 31-08-2024 | 28-06-2024 | 1.89 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 44 | 7 | 574,529,017 | 100.75 | -0.75 | 23.58 | 3.91 | 71 | 28 | 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 | 30-08-2024 | 277.6600 | EUR | 1.24% | 100 EUR | 5.00% | 2.37% | -3.85% | -4.40% | 8.62% | 7.85% | -6.92% | 4.19% | 3.61% | 5.90% | 31.07.2024 | -0.32% | 10.30% | 0.02% | 31.37% | 4.01% | 11.42% | 4.89% | 6.76% | 5.31% | 5.68% | 31-08-2024 | 05-08-2024 | 1.85 | 1.80 | 30-08-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 150,600,086 | 100.12 | -0.12 | 25.87 | 4.57 | 66 | 32 | 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 | |||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 30-08-2024 | 399.7900 | EUR | 1.43% | 100 EUR | 5.00% | 2.38% | 0.55% | 1.15% | 15.14% | 16.39% | -3.08% | 8.59% | 7.18% | 7.65% | 31.07.2024 | 0.04% | 10.71% | 3.79% | 33.28% | 7.58% | 12.23% | 7.67% | 6.77% | 7.02% | 5.50% | 31-08-2024 | 05-08-2024 | 1.85 | 1.80 | 30-08-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 1,164,334,757 | 100.37 | -0.37 | 29.01 | 5.26 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 29-08-2024 | 23.7500 | EUR | 0.93% | 100 EUR | 5.25% | 0.17% | -2.86% | 0.25% | 2.81% | 1.89% | -7.41% | 2.15% | 2.60% | 4.19% | 31.07.2024 | -0.49% | 6.72% | -3.47% | 25.05% | 3.35% | 10.79% | 3.73% | 5.30% | 4.84% | 4.95% | 31-08-2024 | 28-06-2024 | 1.92 | 1.50 | 30-08-2024 | 1 | 97 | 1 | 2 | 182 | 6 | 134,263,708 | 100.68 | -0.68 | 10.60 | 1.14 | 24 | 66 | 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 | |||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 29-08-2024 | 31.4800 | EUR | 1.19% | 100 EUR | 5.25% | 0.19% | -2.33% | 3.65% | 4.17% | -0.94% | -5.04% | 2.58% | 3.80% | 5.11% | 31.07.2024 | -0.28% | 6.59% | -4.28% | 15.23% | 3.60% | 10.58% | 5.67% | 6.06% | 6.79% | 4.33% | 31-08-2024 | 28-06-2024 | 1.92 | 1.50 | 30-08-2024 | 5 | 95 | 0 | 0 | 77 | 6 | 313,115,551 | 100.40 | -0.40 | 14.99 | 2.08 | 89 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 29-08-2024 | 27.4800 | USD | 0.81% | 1,000 USD | 5.25% | 2.65% | 0.15% | 6.35% | 5.29% | 1.18% | -6.98% | 2.63% | 2.60% | 3.33% | 31.07.2024 | -0.48% | 8.55% | -7.04% | 20.77% | 1.85% | 11.96% | 4.72% | 7.86% | 6.19% | 3.83% | 31-08-2024 | 28-06-2024 | 1.92 | 1.50 | 30-08-2024 | 5 | 95 | 0 | 0 | 77 | 6 | 119,710,973 | 100.40 | -0.40 | 14.99 | 2.08 | 89 | 6 | 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 | |||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 29-08-2024 | 28.9600 | EUR | 0.87% | 100 EUR | 5.25% | 3.10% | 2.73% | 5.81% | 12.99% | 15.24% | 0.51% | 5.00% | 5.26% | 6.39% | 31.07.2024 | 0.16% | 8.01% | 2.44% | 21.66% | 3.29% | 6.73% | 3.96% | 4.47% | 4.63% | 3.74% | 31-08-2024 | 28-06-2024 | 1.91 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 38 | 7 | 139,630,476 | 100.75 | -0.75 | 15.62 | 2.12 | 83 | 16 | 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 | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 29-08-2024 | 152.7400 | EUR | -0.20% | 100 EUR | 5.00% | 1.91% | -6.76% | 3.11% | -2.93% | -5.59% | -0.79% | 4.56% | 1.04% | -3.43% | 31.07.2024 | 0.01% | 7.03% | 7.09% | 33.97% | 9.98% | 8.99% | 3.60% | 3.23% | 1.37% | 3.17% | 01-09-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | 43 | 30-08-2024 | 74 | 0 | 26 | 0 | 0 | 8 | 1,167,885 | 104.64 | -4.64 | 4.80 | 0.22 | 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 | Goldman Sachs Greater China Equity - X Cap USD | 30-08-2024 | 988.9100 | USD | 0.56% | 1,000 USD | 5.00% | 1.52% | -9.16% | 1.12% | 5.91% | -2.76% | -17.42% | -2.20% | -1.55% | 0.89% | 31.07.2024 | -1.21% | 14.29% | -15.04% | 33.23% | -4.08% | 16.48% | 1.45% | 9.89% | 3.30% | 6.23% | 01-09-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.894 | 113 | 30-08-2024 | 3 | 97 | 0 | 0 | 40 | 0 | 35,549,947 | 100.00 | -0.00 | 17.17 | 2.53 | 76 | 14 | 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 | 29-08-2024 | 17.7600 | EUR | 0.40% | 100 EUR | 5.25% | 1.83% | 3.56% | 5.71% | 9.23% | 11.14% | 0.02% | 1.87% | 1.66% | 2.50% | 31.07.2024 | 0.02% | 3.55% | 0.57% | 13.13% | 1.15% | 3.91% | 1.10% | 2.41% | 1.28% | 1.76% | 31-08-2024 | 28-06-2024 | 1.53 | 1.00 | 30-08-2024 | -2 | 42 | 54 | 6 | 135 | 867 | 102,107,162 | 176.73 | -76.73 | 13.55 | 2.19 | 24 | 8 | 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 | |||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 29-08-2024 | 2,452.0000 | CZK | 0.53% | 25,000 CZK | 5.25% | 4.03% | 8.26% | 12.27% | 20.67% | 23.84% | 10.28% | 10.73% | 9.79% | 8.47% | 31.07.2024 | 0.83% | 4.94% | 9.61% | 12.71% | 8.77% | 4.20% | 8.07% | 2.68% | 7.10% | 2.01% | 31-08-2024 | 28-06-2024 | 1.89 | 1.50 | 30-08-2024 | 3 | 97 | 0 | 0 | 42 | 5 | 7,947,856,037 | 101.62 | -1.62 | 16.40 | 2.90 | 84 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 29-08-2024 | 29.5500 | EUR | 1.06% | 100 EUR | 5.25% | 2.25% | 1.09% | 4.53% | 13.70% | 13.83% | -0.66% | 7.51% | 7.26% | 7.48% | 31.07.2024 | 0.10% | 7.59% | 2.46% | 25.90% | 6.53% | 9.88% | 7.68% | 6.51% | 7.46% | 3.90% | 31-08-2024 | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 49 | 4 | 154,738,417 | 100.29 | -0.29 | 23.53 | 3.86 | 84 | 16 | 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 - Sustainable Demographics Fund A-ACC-USD | 29-08-2024 | 30.8200 | USD | 0.95% | 1,000 USD | 5.25% | 3.35% | 2.26% | 5.51% | 14.44% | 15.21% | -0.25% | 8.76% | 8.13% | 7.99% | 31.07.2024 | 0.13% | 8.34% | 2.77% | 28.02% | 7.30% | 11.00% | 8.83% | 7.80% | 8.64% | 4.01% | 31-08-2024 | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 49 | 4 | 299,516,325 | 100.29 | -0.29 | 23.53 | 3.86 | 84 | 16 | 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 | |||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 30-08-2024 | 34.5261 | USD | 0.21% | 1,000 USD | 5.00% | 0.63% | -3.51% | 3.75% | 4.92% | 6.51% | -12.99% | 1.19% | -0.36% | 0.98% | 31.07.2024 | -0.95% | 10.39% | -11.89% | 27.80% | -0.75% | 14.80% | 2.08% | 7.54% | 2.72% | 4.13% | 31-08-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 30-08-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 3,820,502 | 100.17 | -0.17 | 14.73 | 1.93 | 85 | 14 | 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 | |||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 29-08-2024 | 40.2300 | EUR | 1.31% | 100 EUR | 5.25% | 0.57% | 2.05% | 6.29% | 17.67% | 18.05% | 5.02% | 10.37% | 10.16% | - | 31.07.2024 | 0.58% | 6.30% | 7.48% | 20.71% | 9.74% | 6.87% | 9.44% | 4.14% | 31-08-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 28-06-2024 | 1.89 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 84 | 5 | 1,394,150,964 | 100.11 | -0.11 | 17.60 | 2.71 | 68 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 29-08-2024 | 22.6500 | USD | 0.94% | 1,000 USD | 5.25% | 3.05% | 4.67% | 9.00% | 18.90% | 20.61% | 2.88% | 10.43% | 8.88% | 8.50% | 31.07.2024 | 0.37% | 7.80% | 4.40% | 25.91% | 7.74% | 8.75% | 8.40% | 6.54% | 8.67% | 3.19% | 31-08-2024 | 28-06-2024 | 1.88 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 84 | 5 | 205,162,689 | 100.11 | -0.11 | 17.60 | 2.71 | 68 | 31 | 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 | ||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 29-08-2024 | 20.0300 | USD | 0.40% | 1,000 USD | 5.25% | 2.30% | 1.16% | 7.57% | 14.00% | 11.15% | -8.89% | 2.17% | 1.21% | 2.04% | 31.07.2024 | -0.65% | 8.84% | -7.76% | 31.64% | 0.02% | 13.75% | 2.69% | 8.47% | 3.63% | 3.69% | 31-08-2024 | 28-06-2024 | 1.91 | 1.50 | 30-08-2024 | 3 | 96 | 0 | 0 | 94 | 5 | 230,003,858 | 100.19 | -0.19 | 13.95 | 2.33 | 85 | 9 | 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 | |||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 29-08-2024 | 12.1700 | EUR | 0.33% | 100 EUR | 5.25% | 0.66% | 0.41% | 7.41% | 14.70% | 10.84% | -7.71% | 1.89% | 1.12% | 1.98% | 31.07.2024 | -0.55% | 7.21% | -7.17% | 28.36% | -0.10% | 12.21% | 2.07% | 6.73% | 31-08-2024 | 28-06-2024 | 1.91 | 1.50 | 30-08-2024 | 3 | 96 | 0 | 0 | 94 | 5 | 36,556,661 | 100.19 | -0.19 | 13.95 | 2.33 | 85 | 9 | 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 | 29-08-2024 | 16.2100 | EUR | 0.81% | 100 EUR | 5.25% | -0.12% | -1.34% | 4.92% | 12.88% | 8.79% | -6.98% | 2.11% | 2.40% | 3.82% | 31.07.2024 | -0.45% | 6.84% | -5.41% | 26.19% | 1.67% | 12.44% | 3.52% | 6.63% | 4.24% | 4.21% | 31-08-2024 | 28-06-2024 | 1.91 | 1.50 | 30-08-2024 | 3 | 96 | 0 | 0 | 94 | 5 | 153,827,054 | 100.19 | -0.19 | 13.95 | 2.33 | 85 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 29-08-2024 | 21.8100 | EUR | 0.28% | 100 EUR | 3.50% | 0.05% | 2.30% | 3.81% | 10.88% | 10.15% | -5.08% | -2.33% | 0.43% | 2.46% | 31.07.2024 | -0.34% | 4.59% | -4.06% | 17.87% | -2.72% | 6.51% | -0.55% | 2.51% | 0.72% | 3.62% | 31-08-2024 | 28-06-2024 | 1.60 | 1.20 | 30-08-2024 | -6 | 0 | 106 | 0 | 2 | 257 | 73,245,050 | 167.43 | -67.43 | 0.21 | 0 | 0 | 7.49 | 6.94 | 15 | 85 | 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 | |||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 29-08-2024 | 11.6700 | EUR | -0.17% | 100 EUR | 3.50% | 2.28% | 4.38% | 5.52% | 10.62% | 10.51% | -8.95% | -4.16% | -2.88% | -1.18% | 31.07.2024 | -0.74% | 6.12% | -8.44% | 23.79% | -6.23% | 7.35% | -3.61% | 3.73% | -1.92% | 2.96% | 31-08-2024 | 28-06-2024 | 1.61 | 1.20 | 30-08-2024 | -10 | 0 | 110 | 0 | 1 | 247 | 35,927,296 | 174.72 | -74.72 | 0.27 | 0 | 0 | 7.34 | 6.97 | 20 | 80 | 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 | ||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 29-08-2024 | 19,037.0000 | JPY | 0.80% | 150,000 JPY | 3.00% | -0.29% | 0.95% | 4.07% | 13.07% | 15.73% | 10.45% | 13.78% | 7.14% | 10.32% | 31.07.2024 | 0.88% | 6.23% | 10.94% | 20.54% | 9.97% | 4.82% | 7.06% | 7.76% | 8.74% | 2.97% | 31-08-2024 | 25-07-2024 | 2.38 | 1.85 | 0 | 0.110 | 30-08-2024 | 5 | 95 | 0 | 0 | 129 | 0 | 4,322,486,077 | 100.02 | -0.02 | 11.48 | 1.16 | 1 | 94 | 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 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 28-08-2024 | 268.0400 | EUR | 1.27% | 100 EUR | 3.00% | 0.57% | -0.58% | 5.32% | 15.02% | 18.84% | 11.72% | 14.46% | 7.19% | 10.05% | 31.07.2024 | 1.00% | 6.27% | 11.99% | 23.10% | 9.80% | 5.26% | 6.64% | 8.16% | 8.09% | 3.04% | 31-08-2024 | 25-07-2024 | 2.38 | 1.85 | 0 | 0.110 | 30-08-2024 | 5 | 95 | 0 | 0 | 129 | 0 | 72,946,464 | 100.02 | -0.02 | 11.48 | 1.16 | 1 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 30-08-2024 | 38.5600 | CHF | 1.15% | 1,000 CHF | 5.75% | 5.18% | 5.64% | 4.95% | 21.49% | 24.95% | -3.78% | 9.17% | 9.49% | 8.45% | 31.07.2024 | -0.08% | 10.47% | 1.20% | 41.45% | 5.76% | 15.52% | 9.31% | 10.80% | 9.03% | 6.06% | 01-09-2024 | 30-06-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 30-08-2024 | 1 | 98 | 0 | 0 | 74 | 0 | 6,626,125 | 100.01 | -0.01 | 35.32 | 8.71 | 69 | 26 | 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 | 30-08-2024 | 30.5600 | EUR | 1.36% | 100 EUR | 5.75% | 3.28% | 4.51% | 4.62% | 23.23% | 28.24% | 2.73% | 12.62% | 14.26% | 13.28% | 31.07.2024 | 0.50% | 9.64% | 7.64% | 37.37% | 10.59% | 14.26% | 13.34% | 9.08% | 12.53% | 7.14% | 01-09-2024 | 31-05-2024 | 1.80 | 1.50 | 0 | 0.060 | 12 | 30-08-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 410,650,674 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 30-08-2024 | 33.7400 | USD | 1.17% | 1,000 USD | 5.75% | 5.60% | 6.70% | 7.01% | 25.15% | 30.22% | 0.52% | 12.75% | 13.08% | 11.34% | 31.07.2024 | 0.28% | 10.47% | 5.07% | 42.58% | 8.70% | 15.66% | 12.38% | 11.52% | 11.89% | 6.52% | 01-09-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 30-08-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 3,061,707,961 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | 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 | ||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 30-08-2024 | 19.2100 | EUR | 1.16% | 100 EUR | 5.75% | 5.38% | 6.13% | 6.02% | 23.46% | 27.73% | -2.60% | 10.09% | 10.22% | 9.10% | 31.07.2024 | 0.02% | 10.51% | 2.29% | 42.89% | 6.20% | 15.41% | 9.68% | 10.82% | 9.40% | 6.26% | 01-09-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 30-08-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 230,940,225 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | 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 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 29-08-2024 | 20,579.7402 | CZK | 0.36% | 100,000 EUR | 5.00% | 0.84% | 3.89% | 5.91% | 16.13% | 17.23% | 6.56% | 9.30% | 8.52% | 7.24% | 31.07.2024 | 0.64% | 4.97% | 7.95% | 15.56% | 8.67% | 4.26% | 7.42% | 2.76% | 6.23% | 2.17% | 01-09-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 30-08-2024 | -18 | 64 | 36 | 18 | 0 | 4 | 70,008,514 | 130.34 | -30.34 | 18.83 | 2.85 | 49 | 10 | 3.76 | 7.26 | 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 | ||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 29-08-2024 | 13.0200 | USD | 0.77% | 1,000 USD | 5.25% | 4.08% | 9.60% | 15.22% | 21.80% | 20.67% | -15.70% | -2.25% | -2.66% | -1.65% | 31.07.2024 | -1.09% | 12.98% | -5.69% | 59.16% | -5.99% | 15.21% | -2.93% | 9.79% | -1.41% | 5.06% | 31-08-2024 | 28-06-2024 | 1.94 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 55 | 5 | 40,451,235 | 101.05 | -1.05 | 8.35 | 1.50 | 37 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 29-08-2024 | 15.7200 | EUR | 1.09% | 100 EUR | 5.25% | 1.62% | 6.87% | 12.37% | 20.46% | 18.02% | -13.95% | -2.30% | -1.51% | 0.05% | 31.07.2024 | -0.89% | 11.80% | -4.04% | 55.90% | -4.50% | 14.22% | -2.29% | 8.46% | -0.82% | 5.56% | 31-08-2024 | 28-06-2024 | 1.93 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 55 | 5 | 56,422,166 | 101.05 | -1.05 | 8.35 | 1.50 | 37 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 30-08-2024 | 13.3100 | EUR | 0.23% | 100,000 EUR | 5.00% | 0.83% | 0.83% | 3.10% | 7.86% | 8.48% | -1.48% | 2.16% | 1.16% | 1.67% | 31.07.2024 | -0.09% | 3.73% | 0.06% | 14.66% | 1.51% | 4.35% | 1.02% | 2.51% | 0.92% | 1.67% | 31-08-2024 | 22-03-2024 | 3.55 | 2.35 | 0.023 | 30-08-2024 | 3 | 42 | 48 | 6 | 0 | 0 | 15,726,530 | 100.09 | -0.09 | 14.80 | 2.05 | 30 | 12 | 4.02 | 4.10 | 39 | 61 | 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 | 30-08-2024 | 16.6700 | EUR | 0.30% | 100,000 EUR | 5.00% | 0.54% | 1.09% | 3.35% | 11.58% | 11.51% | -0.18% | 4.48% | 4.14% | 4.29% | 31.07.2024 | 0.04% | 4.50% | 1.47% | 17.49% | 3.81% | 5.91% | 3.76% | 2.89% | 3.57% | 2.30% | 31-08-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 30-08-2024 | 3 | 63 | 28 | 5 | 0 | 0 | 115,563,089 | 100.20 | -0.20 | 17.75 | 2.58 | 45 | 17 | 5.34 | 3.49 | 28 | 72 | 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 | 29-08-2024 | 35.1400 | EUR | 0.89% | 100 EUR | 5.25% | -1.24% | -5.31% | -0.14% | 3.51% | 2.63% | 3.87% | 7.20% | 5.55% | 6.45% | 31.07.2024 | 0.42% | 4.78% | 9.37% | 17.93% | 10.25% | 7.59% | 6.12% | 1.99% | 6.50% | 2.45% | 31-08-2024 | 28-06-2024 | 1.94 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 130 | 5 | 59,006,017 | 100.93 | -0.93 | 8.34 | 0.92 | 43 | 55 | 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 | 30-08-2024 | 44.3800 | EUR | 0.41% | 100 EUR | 5.75% | 1.49% | 1.37% | 9.88% | 14.15% | 9.12% | 3.70% | 5.26% | 2.20% | 3.49% | 31.07.2024 | 0.50% | 7.43% | 8.33% | 25.09% | 4.13% | 9.98% | 0.39% | 3.98% | 1.40% | 2.86% | 01-09-2024 | 01-07-2010 | 0.037 | 1 | 31-05-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 30-08-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 51,599,835 | 100.00 | 0 | 14.17 | 1.69 | 11 | 86 | 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 | 30-08-2024 | 49.0800 | USD | 0.20% | 1,000 USD | 5.75% | 3.76% | 3.46% | 12.36% | 15.92% | 10.82% | 1.46% | 5.38% | 1.14% | 1.72% | 31.07.2024 | 0.31% | 9.78% | 5.65% | 32.86% | 2.12% | 9.59% | -0.52% | 5.32% | 0.86% | 2.99% | 01-09-2024 | 31-05-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 30-08-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 12,097,134 | 100.00 | 0 | 14.17 | 1.69 | 11 | 86 | 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 | 30-08-2024 | 28.4700 | EUR | 0.39% | 100 EUR | 5.75% | 2.74% | 1.21% | 6.87% | 16.92% | 17.40% | 5.95% | 5.79% | 2.91% | 4.69% | 31.07.2024 | 0.60% | 7.39% | 6.77% | 20.38% | 2.97% | 6.91% | 0.79% | 4.28% | 2.21% | 2.40% | 01-09-2024 | 01-12-2000 | 0.067 | 1 | 31-05-2024 | 1.90 | 1.50 | 0 | 0.090 | 22 | 30-08-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 93,898,976 | 100.00 | 0 | 15.89 | 2.45 | 65 | 33 | 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 | |||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 30-08-2024 | 15.1400 | EUR | 0.13% | 100 EUR | 5.75% | -3.93% | -1.82% | 5.07% | 19.78% | 24.61% | -21.18% | -8.74% | -6.45% | -2.99% | 31.07.2024 | -0.80% | 17.82% | -5.76% | 73.25% | -8.00% | 16.73% | -4.60% | 9.97% | -1.49% | 7.35% | 01-09-2024 | 01-12-1999 | 0.036 | 1 | 30-06-2024 | 2.76 | 2.10 | 0 | 0.030 | 3 | 30-08-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 86,195,203 | 101.02 | -1.02 | 7.27 | 1.11 | 18 | 81 | 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 | |||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 30-08-2024 | 16.7200 | USD | -0.06% | 1,000 USD | 5.75% | -1.76% | 0.24% | 7.46% | 21.69% | 26.48% | -22.89% | -8.65% | -7.42% | -4.66% | 31.07.2024 | -0.92% | 18.91% | -8.07% | 74.25% | -8.80% | 17.42% | -4.78% | 10.94% | -1.83% | 6.97% | 01-09-2024 | 31-05-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 30-08-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 24,558,838 | 100.50 | -0.50 | 7.27 | 1.13 | 19 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 28-08-2024 | 414.4300 | EUR | -1.57% | 100 EUR | 3.00% | -4.73% | -10.35% | 1.19% | -8.29% | -35.29% | -29.92% | 0.03% | -1.70% | -5.34% | 31.07.2024 | -2.27% | 18.23% | -21.27% | 46.11% | 11.28% | 29.69% | 6.66% | 11.41% | 4.28% | 7.87% | 31-08-2024 | 25-07-2024 | 1.99 | 1.50 | 0 | 0.317 | 30-08-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 211,636,706 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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 | 29-08-2024 | 16.1700 | EUR | 1.32% | 100 EUR | 5.25% | -2.77% | -13.06% | -1.28% | -3.52% | -11.20% | -3.01% | -1.15% | -0.42% | 4.40% | 31.07.2024 | 0.10% | 10.51% | -1.18% | 13.67% | 0.59% | 4.49% | 1.32% | 3.87% | 4.23% | 4.44% | 31-08-2024 | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 3 | 97 | 0 | 0 | 77 | 6 | 204,758,399 | 102.20 | -2.20 | 8.76 | 0.95 | 74 | 20 | 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 | 30-08-2024 | 95.4419 | USD | 0.38% | 1,000 USD | 5.00% | 0.02% | 6.37% | 10.83% | 21.09% | 28.52% | 5.26% | 13.78% | 8.87% | 9.43% | 31.07.2024 | 0.65% | 6.09% | 9.86% | 30.26% | 10.90% | 6.41% | 8.00% | 5.78% | 7.63% | 3.50% | 31-08-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 30-08-2024 | 10 | 79 | 0 | 11 | 47 | 0 | 334,617,187 | 103.32 | -3.32 | 13.76 | 1.52 | 61 | 17 | 5.00 | 0.09 | 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 Consumer Innovators [Classic, C] | 28-08-2024 | 300.7500 | EUR | -0.66% | 100 EUR | 3.00% | 1.47% | 1.99% | -3.81% | 5.30% | 6.83% | -4.54% | 6.73% | 9.12% | 8.96% | 31.07.2024 | -0.16% | 9.24% | 0.44% | 26.14% | 7.65% | 13.18% | 9.97% | 7.65% | 9.74% | 6.07% | 31-08-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.051 | 30-08-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 461,566,316 | 100.00 | -0.00 | 25.37 | 5.12 | 73 | 27 | 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 | |||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 30-08-2024 | 8.0700 | USD | -0.49% | 1,000 USD | 5.00% | 3.99% | 5.49% | 3.99% | 6.04% | 6.46% | -3.71% | -1.92% | -3.91% | -3.47% | 31.07.2024 | -0.36% | 5.46% | -5.46% | 18.45% | -6.32% | 2.45% | -5.39% | 2.61% | -3.64% | 1.08% | 01-09-2024 | 30-06-2024 | 1.42 | 1.05 | 0 | 0.070 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 229,615 | 286.21 | -186.21 | 6.63 | 6.29 | 37 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 30-08-2024 | 12.8900 | EUR | -0.31% | 100 EUR | 5.00% | 1.74% | 3.45% | 1.74% | 4.54% | 4.80% | -1.55% | -2.03% | -2.90% | -1.78% | 31.07.2024 | -0.15% | 2.51% | -2.73% | 9.02% | -4.46% | 2.26% | -4.44% | 1.11% | -3.11% | 0.86% | 01-09-2024 | 31-05-2024 | 1.49 | 1.05 | 0 | 0.070 | 30-08-2024 | 9 | 0 | 91 | 0 | 0 | 47 | 26,581,742 | 319.65 | -219.65 | 6.91 | 6.29 | 37 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 29-08-2024 | 1,085.8199 | EUR | 0.32% | 100,000 EUR | 5.00% | 0.77% | 3.63% | 4.97% | 14.76% | 15.04% | 2.97% | 6.98% | 6.74% | 6.27% | 31.07.2024 | 0.35% | 5.02% | 4.67% | 17.36% | 6.50% | 5.28% | 5.97% | 2.70% | 5.43% | 2.24% | 01-09-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 30-08-2024 | -18 | 64 | 36 | 18 | 0 | 4 | 12,831,891 | 130.34 | -30.34 | 18.83 | 2.85 | 49 | 10 | 3.76 | 7.26 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 28-08-2024 | 2,409.8501 | EUR | -0.41% | 100 EUR | 3.00% | -1.04% | -2.43% | 3.61% | 20.44% | 25.88% | 7.58% | 18.33% | 19.38% | 18.58% | 31.07.2024 | 1.00% | 10.24% | 13.22% | 31.19% | 17.24% | 14.12% | 19.30% | 9.89% | 18.88% | 8.27% | 31-08-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.039 | 30-08-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,850,896,553 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 30-08-2024 | 26.7100 | EUR | 0.68% | 100 EUR | 5.00% | 1.79% | -7.45% | 1.79% | -3.15% | -5.59% | 0.36% | 4.18% | 1.34% | -3.50% | 31.07.2024 | 0.03% | 6.95% | 8.38% | 33.69% | 9.91% | 8.28% | 3.53% | 3.22% | 1.15% | 3.16% | 01-09-2024 | 03-07-2024 | 1.16 | 1.00 | 30-08-2024 | 74 | 0 | 26 | -0 | 0 | 7 | 31,286,357 | 128.05 | -28.05 | 3.21 | 0.18 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 29-08-2024 | 28.0600 | USD | 0.32% | 1,000 USD | 5.25% | 6.05% | 10.60% | 13.83% | 20.53% | 23.56% | 5.67% | 8.92% | 8.03% | 7.04% | 31.07.2024 | 0.45% | 6.53% | 4.69% | 18.51% | 5.87% | 5.84% | 6.57% | 3.66% | 6.37% | 1.87% | 31-08-2024 | 28-06-2024 | 1.88 | 1.50 | 30-08-2024 | 3 | 97 | 0 | 0 | 42 | 5 | 1,471,384,838 | 101.62 | -1.62 | 16.40 | 2.90 | 84 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 29-08-2024 | 30.3000 | EUR | 0.56% | 100 EUR | 5.25% | 3.95% | 7.87% | 11.60% | 19.10% | 21.30% | 6.41% | 8.17% | 7.75% | 7.31% | 31.07.2024 | 0.53% | 4.99% | 6.03% | 14.02% | 6.33% | 4.31% | 6.35% | 2.30% | 6.06% | 1.48% | 31-08-2024 | 28-06-2024 | 1.88 | 1.50 | 30-08-2024 | 3 | 97 | 0 | 0 | 42 | 5 | 1,030,541,993 | 101.62 | -1.62 | 16.40 | 2.90 | 84 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDQ | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 29-08-2024 | 24.3200 | EUR | 0.70% | 100 EUR | 5.25% | 2.88% | 7.18% | 9.50% | 16.87% | 17.72% | 5.05% | 5.96% | 6.32% | 5.94% | 31.07.2024 | 0.44% | 4.66% | 5.09% | 11.94% | 5.01% | 3.76% | 4.73% | 1.32% | 4.03% | 1.66% | 31-08-2024 | 01-05-2024 | 0.302 | štvrťročne | 2 | 0.605 | 2.50% | 28-06-2024 | 1.88 | 1.50 | 30-08-2024 | 3 | 97 | 0 | 0 | 42 | 5 | 2,051,165,158 | 101.62 | -1.62 | 16.40 | 2.90 | 84 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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