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 | 24-01-2022 | 32.5300 | EUR | -6.01% | 100 EUR | 5.25% | -8.60% | -9.46% | -6.74% | -1.45% | 4.20% | 12.96% | 10.78% | 9.63% | 12.03% | 31.12.2021 | 1.56% | 6.94% | 13.68% | 15.50% | 11.97% | 5.22% | 10.93% | 4.35% | 11.77% | 2.99% | 25-01-2022 | 30-11-2021 | 1.90 | 1.50 | 0 | 0.290 | 08-01-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 797,750,479 | 110.46 | -10.46 | 22.03 | 3.26 | 63 | 36 | 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 | 24-01-2022 | 298.8900 | EUR | -3.82% | 100 EUR | 5.00% | -10.49% | -10.49% | -9.96% | -2.87% | 4.07% | 13.66% | 8.64% | 7.57% | 10.32% | 31.12.2021 | 1.73% | 8.20% | 13.47% | 24.79% | 7.80% | 8.59% | 7.86% | 5.71% | 9.03% | 3.56% | 25-01-2022 | 22-12-2021 | 1.85 | 1.80 | 07-01-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 454,055,296 | 100.35 | -0.35 | 29.35 | 4.49 | 68 | 31 | 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 | 21-01-2022 | 327.3300 | EUR | -2.22% | 100 EUR | 4.50% | -1.63% | 1.06% | 8.22% | 11.83% | 26.01% | 14.07% | 8.81% | 8.48% | 10.91% | 31.12.2021 | 1.66% | 9.80% | 12.47% | 34.82% | 6.17% | 8.81% | 6.59% | 6.62% | 9.16% | 4.24% | 25-01-2022 | 11-11-2021 | 1.95 | 1.70 | 15-01-2022 | 3 | 97 | 0 | -0 | 62 | 0 | 12,998,766 | 112.09 | -12.09 | 15.97 | 2.25 | 18 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 21-01-2022 | 220.1900 | EUR | -2.17% | 100 EUR | 4.50% | -1.12% | -1.92% | 3.48% | 4.44% | 16.21% | 11.65% | 7.68% | 6.23% | - | 31.12.2021 | 1.49% | 10.45% | 10.08% | 36.90% | 3.79% | 8.65% | 3.98% | 5.33% | 25-01-2022 | 11-11-2021 | 1.95 | 1.70 | 15-01-2022 | 3 | 97 | 0 | -0 | 62 | 0 | 1,830,223 | 112.09 | -12.09 | 15.97 | 2.25 | 18 | 78 | 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 | 21-01-2022 | 257.1100 | USD | -2.21% | 1,000 USD | 4.50% | -0.89% | -1.54% | 4.16% | 5.49% | 17.68% | 13.99% | 10.13% | 8.15% | 9.47% | 31.12.2021 | 1.67% | 10.44% | 12.60% | 36.52% | 6.43% | 8.99% | 6.07% | 6.04% | 7.08% | 3.76% | 25-01-2022 | 11-11-2021 | 1.95 | 1.70 | 14-01-2022 | 3 | 97 | 0 | -0 | 62 | 0 | 23,828,419 | 112.09 | -12.09 | 15.97 | 2.25 | 18 | 78 | 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 | |||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 21-01-2022 | 151.0100 | EUR | -2.40% | 100 EUR | 3.00% | -13.29% | -23.82% | -10.23% | -3.48% | -3.18% | 4.52% | 4.06% | 11.72% | 4.61% | 31.12.2021 | 1.30% | 10.45% | 12.29% | 31.18% | 10.42% | 9.48% | 11.08% | 7.10% | 7.05% | 6.27% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.302 | 18-01-2022 | 1 | 99 | 0 | 0 | 39 | 0 | 139,069,112 | 100.60 | -0.60 | 5.65 | 0.96 | 46 | 47 | 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 | 24-01-2022 | 382.6400 | EUR | -4.14% | 100 EUR | 5.00% | -12.26% | -10.53% | -8.93% | -0.50% | 10.38% | 17.03% | 10.64% | 8.55% | 11.37% | 31.12.2021 | 2.07% | 7.70% | 16.94% | 26.75% | 9.60% | 10.78% | 8.47% | 6.86% | 9.64% | 3.99% | 25-01-2022 | 22-12-2021 | 1.85 | 1.50 | 07-01-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 2,346,393,383 | 101.03 | -1.03 | 33.67 | 7.19 | 84 | 15 | 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 | |||||||||||||||||||||
| INGIFAB | NN (L) Food & Beverages - X Cap USD | 20-01-2022 | 2,483.4500 | USD | -0.26% | 1,000 USD | 5.00% | -0.81% | 3.99% | 3.95% | 6.85% | 9.87% | 9.35% | 5.28% | 4.73% | 6.98% | 31.12.2021 | 1.00% | 6.04% | 6.15% | 9.46% | 3.49% | 4.66% | 3.80% | 2.01% | 5.34% | 1.92% | 21-01-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.222 | 84 | 03-01-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 35,855,422 | 100.68 | -0.68 | 22.46 | 4.94 | 82 | 17 | 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 | ||||||||||||||||||
| INGIFABE | NN (L) Food & Beverages - X Cap EUR | 20-01-2022 | 2,501.9900 | EUR | -0.29% | 100 EUR | 5.00% | -1.32% | 6.73% | 7.74% | 13.44% | 17.18% | 9.39% | 3.99% | 5.01% | 8.36% | 31.12.2021 | 1.00% | 5.62% | 6.17% | 12.21% | 3.23% | 4.70% | 4.36% | 4.96% | 7.40% | 2.43% | 21-01-2022 | 30-06-2021 | 2.29 | 2.00 | 0 | 0.222 | 84 | 11-01-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 13,736,983 | 100.68 | -0.68 | 22.46 | 4.94 | 82 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 24-01-2022 | 27.4800 | EUR | -6.05% | 100 EUR | 5.25% | -7.69% | -10.89% | -9.46% | -8.58% | -4.35% | 10.97% | 7.05% | 6.78% | 10.55% | 31.12.2021 | 1.42% | 8.45% | 13.29% | 34.41% | 6.89% | 8.15% | 7.77% | 6.24% | 9.99% | 3.94% | 25-01-2022 | 30-11-2021 | 1.93 | 1.50 | 0 | 0.090 | 12-01-2022 | -0 | 98 | 1 | 0 | 206 | 2 | 274,056,054 | 101.48 | -1.48 | 13.83 | 1.65 | 25 | 69 | 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 | 24-01-2022 | 32.3700 | USD | -4.23% | 1,000 USD | 5.25% | -1.04% | -7.49% | -7.14% | -11.70% | -13.43% | 11.74% | 11.66% | 7.81% | 6.99% | 31.12.2021 | 1.25% | 8.28% | 14.30% | 31.84% | 11.00% | 6.32% | 10.06% | 9.37% | 7.12% | 4.40% | 25-01-2022 | 30-11-2021 | 1.93 | 1.50 | 0 | 0.510 | 08-01-2022 | 5 | 94 | 0 | 0 | 70 | 1 | 187,963,491 | 100.40 | -0.40 | 17.00 | 2.31 | 88 | 2 | 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 | 24-01-2022 | 36.3400 | EUR | -4.01% | 100 EUR | 5.25% | -1.06% | -4.84% | -3.45% | -5.81% | -6.80% | 11.76% | 10.53% | 7.76% | 8.48% | 31.12.2021 | 1.24% | 7.29% | 13.48% | 23.07% | 10.68% | 5.83% | 10.23% | 6.72% | 9.16% | 4.48% | 25-01-2022 | 30-11-2021 | 1.93 | 1.50 | 0 | 0.510 | 08-01-2022 | 5 | 94 | 0 | 0 | 70 | 1 | 281,905,289 | 100.40 | -0.40 | 17.00 | 2.31 | 88 | 2 | 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 | 24-01-2022 | 25.9400 | EUR | -5.91% | 100 EUR | 5.25% | -5.09% | -6.35% | -7.65% | -5.33% | 2.69% | 8.14% | 6.05% | 5.56% | 9.94% | 31.12.2021 | 1.20% | 9.11% | 8.11% | 20.95% | 6.02% | 5.89% | 6.37% | 4.65% | 8.72% | 4.75% | 25-01-2022 | 30-11-2021 | 1.92 | 1.50 | 0 | -0.120 | 08-01-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 257,342,426 | 104.48 | -4.48 | 12.09 | 1.65 | 73 | 25 | 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) | 20-01-2022 | 168.7200 | EUR | 0.17% | 100 EUR | 5.00% | 10.07% | 0.01% | 11.19% | 19.40% | 28.80% | 8.91% | 2.57% | -0.48% | -3.74% | 31.12.2021 | 0.75% | 6.12% | 3.70% | 34.32% | -2.72% | 6.96% | -4.27% | 6.25% | -7.46% | 2.41% | 21-01-2022 | 30-06-2021 | 1.37 | 1.00 | 0 | 0.291 | -90 | 13-01-2022 | 34 | 0 | 42 | 25 | 0 | 5 | 1,706,650 | 203.79 | -103.79 | 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 | 20-01-2022 | 1,590.0500 | USD | 2.01% | 1,000 USD | 5.00% | 3.53% | -10.33% | -13.67% | -12.02% | -20.96% | 14.36% | 11.82% | 9.33% | 8.72% | 31.12.2021 | 1.41% | 9.62% | 17.85% | 32.07% | 12.40% | 7.03% | 10.93% | 9.87% | 9.27% | 5.06% | 21-01-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.272 | -95 | 03-01-2022 | 1 | 99 | 0 | 0 | 37 | 0 | 50,913,843 | 100.95 | -0.95 | 21.82 | 3.45 | 92 | 8 | 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 | 24-01-2022 | 17.5900 | EUR | -1.95% | 100 EUR | 5.25% | -1.90% | -0.34% | 0.17% | 2.93% | 5.96% | 5.59% | 3.15% | 2.28% | 5.95% | 31.12.2021 | 0.65% | 4.46% | 3.56% | 12.40% | 1.84% | 3.81% | 2.15% | 2.58% | 4.33% | 2.74% | 25-01-2022 | 30-11-2021 | 1.42 | 1.00 | 0 | 0.240 | 08-01-2022 | 7 | 32 | 54 | 7 | 331 | 598 | 153,020,015 | 123.09 | -23.09 | 13.98 | 1.92 | 25 | 9 | 3.30 | 5.26 | 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) | 24-01-2022 | 27.2600 | EUR | -6.93% | 100 EUR | 5.25% | -11.38% | -10.03% | -6.64% | -3.09% | -0.11% | 14.12% | 11.48% | 8.39% | - | 31.12.2021 | 1.62% | 6.32% | 14.77% | 21.44% | 10.36% | 6.97% | 9.21% | 6.20% | 25-01-2022 | 30-11-2021 | 1.93 | 1.50 | 0 | 0.650 | 14-01-2022 | 3 | 97 | 0 | 0 | 63 | 0 | 513,467,487 | 142.75 | -42.75 | 28.10 | 4.65 | 88 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 24-01-2022 | 1,824.0000 | CZK | -3.13% | 25,000 CZK | 5.25% | -2.20% | 2.13% | 1.45% | 3.93% | 8.83% | 11.44% | 8.41% | 6.68% | - | 31.12.2021 | 1.16% | 5.86% | 10.53% | 13.99% | 7.43% | 4.84% | 6.43% | 2.73% | 25-01-2022 | 31-12-2021 | 1.90 | 1.50 | 0 | 0.160 | 20-01-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 5,093,499,622 | 114.00 | -14.00 | 17.27 | 2.96 | 94 | 4 | 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 | 24-01-2022 | 27.8700 | USD | -7.01% | 1,000 USD | 5.25% | -11.16% | -10.36% | -7.19% | -4.23% | -1.45% | 15.62% | 13.46% | 9.51% | - | 31.12.2021 | 1.75% | 6.90% | 16.53% | 24.27% | 12.10% | 7.33% | 10.50% | 7.77% | 25-01-2022 | 30-11-2021 | 1.93 | 1.50 | 0 | 0.650 | 14-01-2022 | 3 | 97 | 0 | 0 | 63 | 0 | 372,982,431 | 142.75 | -42.75 | 28.10 | 4.65 | 88 | 8 | 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 | 24-01-2022 | 46.0546 | USD | -2.71% | 1,000 USD | 5.00% | -1.14% | -10.28% | -14.83% | -17.79% | -21.07% | 13.72% | 9.16% | 5.65% | 6.99% | 31.12.2021 | 1.43% | 9.66% | 17.63% | 42.86% | 8.99% | 9.23% | 7.58% | 10.01% | 6.61% | 4.85% | 25-01-2022 | 21-04-2021 | 1.94 | 1.30 | 0 | 0.469 | 27-12-2021 | 1 | 99 | 0 | 0 | 54 | 0 | 13,259,750 | 101.10 | -1.10 | 17.22 | 2.17 | 72 | 27 | 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 | 24-01-2022 | 33.4900 | EUR | -6.03% | 100 EUR | 5.25% | -7.84% | -3.90% | -2.05% | 1.24% | 8.66% | 14.50% | 10.26% | - | - | 31.12.2021 | 1.68% | 7.36% | 14.23% | 20.79% | 10.36% | 6.75% | 25-01-2022 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.11% | 30-11-2021 | 1.89 | 1.50 | 0 | 0.380 | 01-01-2022 | 1 | 99 | 0 | 0 | 109 | 0 | 1,239,387,272 | 103.61 | -3.61 | 15.09 | 2.11 | 75 | 24 | 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 | 24-01-2022 | 19.2400 | USD | -6.24% | 1,000 USD | 5.25% | -7.85% | -6.56% | -5.78% | -5.13% | 0.94% | 14.46% | 11.39% | 9.71% | - | 31.12.2021 | 1.69% | 8.25% | 14.77% | 26.76% | 10.65% | 6.78% | 25-01-2022 | 31-12-2021 | 1.89 | 1.50 | 0 | 0.330 | 21-01-2022 | 2 | 98 | 0 | 0 | 104 | 0 | 255,184,736 | 103.64 | -3.64 | 16.07 | 2.17 | 75 | 23 | 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 | ||||||||||||||||||||||||||||||||||||
| FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 24-01-2022 | 14.3400 | EUR | -4.91% | 100 EUR | 5.25% | -4.65% | -8.95% | -8.31% | -11.10% | -12.08% | 11.77% | 8.11% | 4.65% | - | 31.12.2021 | 1.34% | 7.50% | 13.51% | 32.51% | 6.95% | 7.73% | 25-01-2022 | 31-12-2021 | 1.93 | 1.50 | 0 | 0.620 | 21-01-2022 | 3 | 97 | 0 | 0 | 65 | 1 | 81,172,785 | 101.87 | -1.87 | 13.68 | 2.92 | 92 | 4 | 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 | 24-01-2022 | 24.4500 | USD | -5.38% | 1,000 USD | 5.25% | -4.57% | -9.01% | -8.32% | -11.09% | -12.05% | 12.99% | 10.34% | 6.14% | 6.69% | 31.12.2021 | 1.51% | 9.06% | 15.41% | 38.11% | 8.94% | 8.43% | 7.87% | 9.15% | 5.95% | 4.12% | 25-01-2022 | 30-11-2021 | 1.93 | 1.50 | 0 | 0.610 | 08-01-2022 | 2 | 98 | 0 | 0 | 66 | 1 | 412,563,369 | 101.93 | -1.93 | 13.18 | 2.80 | 94 | 4 | 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 | |||||||||||||||||||
| FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 24-01-2022 | 19.3900 | EUR | -5.18% | 100 EUR | 5.25% | -4.53% | -6.42% | -4.67% | -5.14% | -5.32% | 13.02% | 9.23% | 6.14% | - | 31.12.2021 | 1.49% | 7.83% | 14.46% | 29.74% | 8.64% | 8.06% | 25-01-2022 | 31-12-2021 | 1.93 | 1.50 | 0 | 0.620 | 20-01-2022 | 3 | 97 | 0 | 0 | 65 | 1 | 287,975,061 | 101.87 | -1.87 | 13.68 | 2.92 | 92 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 24-01-2022 | 14.1800 | EUR | 0.28% | 100 EUR | 3.50% | -2.94% | -5.34% | -7.26% | -5.72% | -5.91% | 1.20% | 0.71% | 1.47% | 2.53% | 31.12.2021 | 0.40% | 7.28% | 3.47% | 13.95% | 1.50% | 3.67% | 2.03% | 2.00% | 2.28% | 1.70% | 25-01-2022 | 30-11-2021 | 1.61 | 1.20 | 0 | -0.060 | 10-01-2022 | -2 | 0 | 102 | 0 | 0 | 348 | 63,635,709 | 153.85 | -53.85 | 6.58 | 7.63 | 4 | 96 | 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 | 24-01-2022 | 24.5000 | EUR | 0.49% | 100 EUR | 3.50% | -2.82% | -2.31% | -3.09% | 1.37% | 2.34% | 3.17% | 1.87% | 3.34% | 5.42% | 31.12.2021 | 0.57% | 6.78% | 5.73% | 14.51% | 3.78% | 3.51% | 4.70% | 4.44% | 5.95% | 1.98% | 25-01-2022 | 30-11-2021 | 1.61 | 1.20 | 0 | -0.060 | 06-01-2022 | -2 | 0 | 102 | 0 | 0 | 348 | 163,988,045 | 153.85 | -53.85 | 6.58 | 7.63 | 4 | 96 | 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) | 21-01-2022 | 189.2500 | EUR | -1.92% | 100 EUR | 3.00% | -5.74% | -4.70% | -2.59% | -0.96% | -0.42% | 9.82% | 6.89% | 8.25% | 14.37% | 31.12.2021 | 1.28% | 7.84% | 5.62% | 31.51% | 3.66% | 7.70% | 8.16% | 4.91% | 11.81% | 6.97% | 25-01-2022 | 30-11-2021 | 2.38 | 1.75 | 0 | 0.125 | 06-01-2022 | 7 | 93 | 0 | 0 | 114 | 0 | 56,476,732 | 100.01 | -0.01 | 11.08 | 1.29 | 3 | 91 | 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 | 21-01-2022 | 13,965.0000 | JPY | -1.92% | 150,000 JPY | 3.00% | -5.74% | -4.62% | -2.08% | -0.40% | 0.27% | 10.69% | 7.77% | 9.22% | 15.59% | 31.12.2021 | 1.35% | 7.81% | 6.48% | 31.52% | 4.58% | 7.90% | 9.16% | 5.01% | 12.92% | 7.60% | 25-01-2022 | 30-11-2021 | 2.37 | 1.75 | 0 | 0.125 | 01-01-2022 | 7 | 93 | 0 | 0 | 114 | 0 | 2,772,947,912 | 100.01 | -0.01 | 11.08 | 1.29 | 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 | |||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 20-01-2022 | 36.5600 | CHF | -0.95% | 1,000 CHF | 5.75% | -9.62% | -14.56% | -11.15% | -2.82% | -0.81% | 18.47% | 15.30% | 11.57% | 12.38% | 31.12.2021 | 2.19% | 8.96% | 20.99% | 25.69% | 15.92% | 9.00% | 12.76% | 10.66% | 12.06% | 3.95% | 21-01-2022 | 31-10-2021 | 1.82 | 1.00 | 0 | 0.210 | -56 | 14-01-2022 | 1 | 97 | 0 | 1 | 103 | 1 | 5,515,833 | 100.15 | -0.15 | 41.92 | 7.27 | 71 | 23 | 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 | 20-01-2022 | 17.5600 | EUR | -1.01% | 100 EUR | 5.75% | -9.72% | -14.63% | -11.09% | -2.71% | -0.51% | 18.74% | 15.48% | 11.87% | 12.68% | 31.12.2021 | 2.21% | 8.97% | 21.28% | 25.77% | 16.14% | 9.13% | 13.05% | 10.67% | 12.41% | 4.07% | 21-01-2022 | 31-10-2021 | 1.82 | 1.00 | 0 | 0.100 | -56 | 08-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 329,170,249 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | 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 | 20-01-2022 | 28.1900 | USD | -0.95% | 1,000 USD | 5.75% | -9.62% | -14.32% | -10.62% | -2.08% | 2.10% | 20.73% | 17.97% | 13.72% | 14.13% | 31.12.2021 | 2.36% | 9.03% | 23.71% | 24.91% | 18.99% | 9.10% | 15.32% | 12.00% | 14.01% | 4.79% | 21-01-2022 | 30-09-2021 | 1.82 | 1.00 | 0 | 0.090 | -56 | 02-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 3,914,722,130 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | 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 | ||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 20-01-2022 | 24.9700 | EUR | -0.60% | 100 EUR | 5.75% | -9.82% | -11.67% | -6.83% | 4.26% | 7.35% | 20.96% | 16.67% | 14.08% | 15.68% | 31.12.2021 | 2.36% | 8.61% | 23.11% | 16.60% | 18.72% | 9.41% | 15.51% | 9.09% | 16.21% | 4.61% | 21-01-2022 | 31-10-2021 | 1.82 | 1.00 | 0 | 0.100 | -56 | 08-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 433,106,378 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | 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) | 20-01-2022 | 17,108.2305 | CZK | -0.24% | 100,000 EUR | 3.00% | -1.55% | -0.33% | 3.67% | 7.17% | 12.51% | 12.36% | 7.20% | 6.56% | 8.02% | 31.12.2021 | 1.29% | 5.45% | 10.65% | 15.61% | 6.42% | 6.09% | 5.54% | 3.90% | 6.74% | 1.83% | 21-01-2022 | 30-06-2021 | 2.26 | 2.00 | 0 | 0.531 | 75 | 13-01-2022 | 9 | 54 | 16 | 22 | 0 | 0 | 697,108,847 | 107.02 | -7.02 | 18.27 | 2.84 | 46 | 10 | 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 | 24-01-2022 | 21.3500 | EUR | -9.15% | 100 EUR | 5.25% | -13.42% | -19.31% | -9.99% | -2.78% | 12.07% | 7.14% | 4.79% | 2.91% | 5.42% | 31.12.2021 | 1.50% | 11.80% | 13.43% | 48.07% | 4.84% | 11.08% | 4.26% | 7.18% | 4.10% | 4.26% | 25-01-2022 | 30-11-2021 | 1.95 | 1.50 | 0 | 0.720 | 09-01-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 101,306,678 | 100.83 | -0.83 | 7.93 | 1.43 | 54 | 42 | 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 | 24-01-2022 | 18.0400 | USD | -9.35% | 1,000 USD | 5.25% | -13.44% | -21.53% | -13.44% | -8.89% | 4.04% | 7.11% | 5.86% | 2.95% | 3.96% | 31.12.2021 | 1.52% | 12.72% | 13.98% | 51.87% | 5.16% | 11.49% | 4.04% | 8.63% | 2.16% | 4.17% | 25-01-2022 | 30-11-2021 | 1.95 | 1.50 | 0 | 0.720 | 09-01-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 110,086,996 | 100.83 | -0.83 | 7.93 | 1.43 | 54 | 42 | 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 | 24-01-2022 | 112.1708 | EUR | -7.11% | 100,000 EUR | 6.38% | -15.78% | -25.11% | -13.09% | -2.64% | 2.34% | 6.30% | 2.42% | 3.28% | 3.13% | 31.12.2021 | 1.56% | 11.06% | 12.17% | 33.96% | 4.82% | 10.53% | 3.99% | 4.91% | 2.46% | 4.18% | 25-01-2022 | 30-11-2021 | 1.77 | 1.50 | 0 | 0.119 | 14-01-2022 | 2 | 98 | 0 | 0 | 45 | 0 | 9,887,345 | 104.20 | -4.20 | 7.71 | 1.29 | 52 | 41 | 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 | 24-01-2022 | 13.6700 | EUR | -0.07% | 100,000 EUR | 5.00% | -0.44% | -1.73% | 0.51% | 2.55% | 5.32% | 6.46% | 2.76% | 2.20% | 4.43% | 31.12.2021 | 0.74% | 5.30% | 4.30% | 14.96% | 1.21% | 4.50% | 1.31% | 2.65% | 2.78% | 1.55% | 25-01-2022 | 17-12-2021 | 3.55 | 1.75 | 10-01-2022 | 7 | 48 | 45 | 0 | 0 | 0 | 18,687,707 | 100.00 | 0 | 15.44 | 1.76 | 22 | 25 | 3.01 | 28 | 72 | 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 | 24-01-2022 | 16.3100 | EUR | -1.03% | 100,000 EUR | 5.00% | -2.92% | -3.38% | -0.91% | 1.68% | 4.08% | 9.54% | 5.45% | 4.57% | 6.89% | 31.12.2021 | 1.13% | 6.43% | 8.67% | 16.56% | 4.79% | 5.52% | 4.42% | 3.56% | 5.76% | 1.70% | 25-01-2022 | 17-12-2021 | 3.43 | 1.75 | 10-01-2022 | 7 | 67 | 24 | 2 | 0 | 0 | 132,137,440 | 100.00 | 0 | 17.29 | 2.33 | 40 | 26 | 3.25 | 34 | 66 | 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 | 24-01-2022 | 32.2300 | EUR | -3.56% | 100 EUR | 5.25% | 0.56% | -0.52% | 0.66% | 7.29% | 16.78% | 9.36% | 6.18% | 6.17% | 11.77% | 31.12.2021 | 1.00% | 8.33% | 9.80% | 37.92% | 3.58% | 8.81% | 5.88% | 6.01% | 9.58% | 6.15% | 25-01-2022 | 30-11-2021 | 1.93 | 1.50 | 0 | 0.200 | 16-01-2022 | 4 | 96 | 0 | 0 | 141 | 0 | 41,414,402 | 101.64 | -1.64 | 7.83 | 1.02 | 22 | 71 | 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 | 20-01-2022 | 38.5800 | EUR | -0.18% | 100 EUR | 5.75% | 4.98% | -2.01% | 5.70% | 6.69% | 18.23% | 3.16% | 2.33% | 3.11% | 7.57% | 31.12.2021 | 0.77% | 12.33% | 0.97% | 40.11% | -1.95% | 8.63% | 0.85% | 5.76% | 4.78% | 6.80% | 21-01-2022 | 01-07-2010 | 0.037 | 1 | 30-09-2021 | 1.88 | 1.00 | 0 | 0.340 | 100 | 04-01-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 59,600,261 | 100.00 | 0 | 14.78 | 1.91 | 3 | 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 | 20-01-2022 | 43.6400 | USD | -0.55% | 1,000 USD | 5.75% | 5.23% | -4.92% | 1.42% | 0.23% | 9.87% | 2.99% | 3.47% | 2.78% | 6.14% | 31.12.2021 | 0.79% | 13.21% | 1.32% | 42.77% | -1.65% | 9.09% | 0.36% | 5.25% | 2.76% | 6.00% | 21-01-2022 | 31-10-2021 | 1.88 | 1.00 | 0 | 0.350 | 100 | 08-01-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 14,331,284 | 100.00 | 0 | 14.78 | 1.91 | 3 | 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 | 20-01-2022 | 23.7600 | EUR | -0.54% | 100 EUR | 5.75% | 3.89% | 0.25% | 5.37% | 4.67% | 6.98% | 3.92% | 1.22% | 4.11% | 7.18% | 31.12.2021 | 0.64% | 9.45% | 0.56% | 23.19% | -0.06% | 7.09% | 2.60% | 3.88% | 5.56% | 5.56% | 21-01-2022 | 01-12-2000 | 0.067 | 1 | 30-09-2021 | 1.86 | 1.00 | 0 | 0.380 | 93 | 01-01-2022 | 21 | 79 | 0 | 0 | 44 | 0 | 101,347,408 | 100.00 | 0 | 12.51 | 1.75 | 49 | 30 | 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 | 20-01-2022 | 28.2800 | EUR | -0.39% | 100 EUR | 5.75% | -7.07% | -19.45% | 0.18% | 10.99% | 14.59% | 9.15% | 5.64% | 6.98% | 3.31% | 31.12.2021 | 1.51% | 12.64% | 11.26% | 45.96% | 4.78% | 11.79% | 5.12% | 5.88% | 2.47% | 4.80% | 21-01-2022 | 01-12-1999 | 0.036 | 1 | 30-09-2021 | 2.58 | 1.60 | 0 | 0.090 | 12 | 22-12-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 160,825,353 | 100.00 | 0 | 5.94 | 1.05 | 59 | 37 | 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 | 20-01-2022 | 31.9500 | USD | -0.75% | 1,000 USD | 5.75% | -6.85% | -21.86% | -3.91% | 4.24% | 6.11% | 8.94% | 6.82% | 6.65% | 1.92% | 31.12.2021 | 1.52% | 13.40% | 11.36% | 46.33% | 5.10% | 12.26% | 4.92% | 7.76% | 0.57% | 4.75% | 21-01-2022 | 31-10-2021 | 2.58 | 1.60 | 0 | 0.090 | 12 | 07-01-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 43,130,002 | 100.00 | 0 | 5.94 | 1.05 | 59 | 37 | 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 Energy Transition EUR | 21-01-2022 | 907.5000 | EUR | -4.75% | 100 EUR | 3.00% | -17.68% | -29.49% | -27.31% | -24.40% | -37.50% | 21.32% | 7.38% | 6.69% | 4.06% | 31.12.2021 | 3.19% | 18.85% | 48.67% | 130.09% | 13.62% | 27.90% | 7.55% | 18.13% | 3.45% | 9.56% | 25-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.393 | 18-01-2022 | -1 | 101 | 0 | 0 | 80 | 0 | 743,232,595 | 101.48 | -1.48 | 22.80 | 1.66 | 25 | 74 | 0.35 | 71 | 29 | 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 | 24-01-2022 | 18.7500 | EUR | -2.50% | 100 EUR | 5.25% | 5.10% | 0.48% | 3.59% | -2.65% | -0.53% | 1.96% | 4.68% | 4.52% | 8.01% | 31.12.2021 | 0.33% | 7.36% | 1.00% | 13.07% | 4.82% | 9.76% | 8.21% | 8.72% | 9.89% | 3.96% | 25-01-2022 | 30-11-2021 | 1.91 | 1.50 | 0 | 0.080 | 10-01-2022 | 3 | 97 | 0 | 0 | 72 | 0 | 171,915,231 | 100.04 | -0.04 | 6.95 | 0.76 | 83 | 14 | 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 | 24-01-2022 | 76.2453 | USD | -4.74% | 1,000 USD | 5.00% | -1.69% | -6.91% | -1.28% | 12.79% | 11.74% | 14.46% | 10.73% | 7.21% | 10.62% | 31.12.2021 | 1.36% | 9.31% | 13.96% | 37.23% | 6.24% | 9.94% | 7.84% | 7.43% | 10.76% | 5.10% | 25-01-2022 | 21-04-2021 | 1.99 | 1.30 | 0 | 0.233 | 27-12-2021 | 6 | 69 | 0 | 25 | 36 | 0 | 272,371,991 | 103.60 | -3.60 | 29.07 | 5.57 | 43 | 23 | 0.02 | 0.02 | 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 | 21-01-2022 | 307.5200 | EUR | -3.17% | 100 EUR | 3.00% | -9.53% | -11.65% | -10.50% | -6.23% | -1.51% | 17.05% | 12.95% | 11.81% | 14.19% | 31.12.2021 | 2.00% | 7.65% | 20.44% | 25.29% | 14.85% | 9.13% | 12.70% | 8.28% | 13.60% | 3.97% | 25-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.138 | 18-01-2022 | 4 | 96 | 0 | 0 | 58 | 0 | 1,081,293,539 | 100.00 | -0.00 | 27.98 | 5.13 | 72 | 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 | 20-01-2022 | 13.0600 | EUR | -0.15% | 100 EUR | 5.00% | -1.43% | -1.95% | -3.40% | -4.18% | -4.74% | -5.51% | -3.90% | -2.15% | -0.56% | 31.12.2021 | -0.40% | 2.48% | -4.79% | 4.58% | -3.68% | 2.54% | -1.81% | 1.83% | -0.69% | 1.68% | 21-01-2022 | 31-10-2021 | 1.44 | 0.75 | 0 | 0.270 | 94 | 05-01-2022 | 17 | 0 | 83 | 0 | 0 | 52 | 32,742,616 | 100.00 | 0 | 6.69 | 2.74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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