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 % | 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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FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 16-04-2021 | 138.1400 | CZK | -0.02% | 25,000 CZK | 5.75% | -1.65% | -1.82% | 17.04% | 31.29% | 55.51% | 6.59% | 10.75% | 3.72% | - | 31.03.2021 | 0.69% | 10.00% | 2.66% | 29.61% | 3.36% | 6.28% | 1.76% | 8.26% | 20-04-2021 | 31-01-2021 | 2.19 | 1.85 | 0.580 | 20 | 14-04-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 204,650,399 | 100.16 | -0.16 | 20.97 | 2.89 | 95 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 16-04-2021 | 41.5700 | EUR | -0.12% | 100 EUR | 5.75% | -2.23% | -0.72% | 15.57% | 26.01% | 43.05% | 9.63% | 11.77% | 7.60% | 4.87% | 31.03.2021 | 0.94% | 8.87% | 4.37% | 22.91% | 5.15% | 6.69% | 4.81% | 6.86% | 4.00% | 3.95% | 20-04-2021 | 29-10-2020 | 2.20 | 1.85 | 0.320 | 19 | 13-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 339,955,395 | 100.52 | -0.52 | 18.82 | 2.61 | 96 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 16-04-2021 | 30.0400 | EUR | -0.03% | 100 EUR | 5.75% | -1.67% | -1.73% | 17.39% | 31.29% | 55.73% | 5.74% | 10.53% | 3.65% | 1.56% | 31.03.2021 | 0.62% | 9.94% | 1.93% | 29.91% | 3.17% | 6.57% | 1.78% | 8.09% | 0.34% | 3.29% | 20-04-2021 | 31-12-2020 | 2.20 | 1.85 | 0.380 | 19 | 13-04-2021 | 3 | 97 | 0 | 0 | 59 | 0 | 61,985,675 | 100.09 | -0.09 | 21.36 | 3.08 | 92 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 16-04-2021 | 49.8900 | USD | -0.04% | 1,000 USD | 5.75% | -1.60% | -1.50% | 18.14% | 32.65% | 58.03% | 8.44% | 13.12% | 5.42% | 2.94% | 31.03.2021 | 0.84% | 9.88% | 4.73% | 29.78% | 5.78% | 6.77% | 3.66% | 9.18% | 1.72% | 3.83% | 20-04-2021 | 29-10-2020 | 2.24 | 1.85 | 0.320 | 19 | 13-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 1,048,370,556 | 100.52 | -0.52 | 18.82 | 2.61 | 96 | 3 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 16-04-2021 | 15.3400 | CHF | -0.07% | 1,000 CHF | 5.75% | -1.73% | -1.98% | 17.01% | 30.89% | 55.42% | 5.48% | 10.22% | 3.13% | 1.14% | 31.03.2021 | 0.60% | 9.91% | 1.78% | 29.94% | 2.88% | 6.41% | 1.30% | 8.09% | -0.13% | 3.17% | 20-04-2021 | 31-01-2021 | 2.20 | 1.85 | 0.490 | 20 | 13-04-2021 | 3 | 97 | 0 | 0 | 59 | 0 | 9,559,724 | 100.09 | -0.09 | 21.36 | 3.08 | 92 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 16-04-2021 | 3,564.6611 | USD | 0.40% | 100,000 EUR | 6.38% | 4.18% | -2.83% | 26.81% | 23.86% | 53.05% | -4.37% | 4.36% | -1.79% | -2.84% | 31.03.2021 | 0.06% | 16.57% | -6.83% | 31.60% | 3.74% | 15.01% | 0.46% | 6.24% | -2.82% | 2.87% | 20-04-2021 | 28-02-2021 | 2.08 | 1.75 | 0 | 0.273 | 13-04-2021 | -2 | 102 | 0 | 0 | 39 | 0 | 19,213,923 | 108.73 | -8.73 | 13.09 | 2.21 | 74 | 28 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | ||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 16-04-2021 | 7.6900 | USD | 1.45% | 1,000 USD | 5.75% | 7.55% | 4.63% | 3.22% | 12.26% | 53.80% | 21.76% | 10.40% | 6.68% | -4.83% | 31.03.2021 | 1.88% | 16.41% | 19.18% | 49.16% | 5.67% | 14.54% | 5.32% | 14.74% | -3.41% | 8.75% | 20-04-2021 | 31-12-2020 | 1.83 | 1.50 | 0.150 | -176 | 13-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 147,340,602 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 16-04-2021 | 5.2900 | CHF | 1.54% | 1,000 CHF | 5.75% | 7.52% | 4.55% | 2.32% | 10.44% | 50.71% | 18.74% | 7.41% | 3.78% | -6.95% | 31.03.2021 | 1.65% | 16.20% | 16.13% | 48.91% | 2.52% | 13.78% | 2.22% | 13.18% | -5.87% | 7.49% | 20-04-2021 | 31-01-2021 | 1.84 | 1.50 | 0.270 | -163 | 18-04-2021 | 1 | 99 | 0 | 0 | 116 | 0 | 1,260,908 | 100.02 | -0.02 | 8.47 | 1.48 | 20 | 77 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 16-04-2021 | 6.3300 | EUR | 1.44% | 100 EUR | 5.75% | 7.47% | 4.63% | 2.59% | 10.86% | 51.44% | 19.07% | 7.69% | 4.31% | -6.57% | 31.03.2021 | 1.68% | 16.33% | 16.46% | 49.51% | 2.71% | 13.87% | 2.62% | 13.24% | -5.45% | 7.73% | 20-04-2021 | 31-12-2020 | 1.83 | 1.50 | 0.170 | -176 | 13-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 21,962,606 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 16-04-2021 | 8.5500 | EUR | 1.42% | 100 EUR | 5.75% | 6.88% | 5.56% | 0.94% | 6.74% | 39.25% | 23.04% | 9.07% | 8.86% | -3.05% | 31.03.2021 | 1.97% | 15.59% | 19.02% | 46.52% | 5.10% | 14.96% | 5.98% | 12.29% | -1.38% | 9.59% | 20-04-2021 | 31-12-2020 | 1.83 | 1.50 | 0.150 | -176 | 13-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 47,179,202 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||
PAREEEE | BNP Paribas Funds Europe Emerging Equity EUR | 16-04-2021 | 106.7800 | EUR | 0.80% | 100 EUR | 3.00% | -5.47% | -2.37% | 22.78% | 9.10% | 19.39% | -1.84% | 2.73% | 1.11% | -2.53% | 31.03.2021 | -0.00% | 12.84% | -5.14% | 27.88% | 2.06% | 10.26% | 1.27% | 4.56% | -0.60% | 2.78% | 20-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 0.191 | 13-04-2021 | 1 | 99 | 0 | 0 | 58 | 0 | 29,776,069 | 100.00 | 0 | 8.97 | 0.97 | 44 | 53 | EQ-CEE | PAREEEE | EUR | -0.4977% | 28.56% | 31.26% | 0.94 | 1.16 | -1.93% | 7/9 | EQ-CEE | PAREEEE | EUR | -0.4457% | -13.43% | -16.89% | 0.95 | 1.23 | -0.52% | 5/7 | EQ-CEE | PAREEEE | EUR | -0.4268% | 10.31% | 4.63% | 0.95 | 1.29 | -8.81% | 6/7 | EQ-CEE | PAREEEE | EUR | -0.3642% | 29.59% | 59.28% | 0.81 | 1.36 | 18.89% | 3/15 | EQ-CEE | PAREEEE | EUR | -0.1677% | -3.57% | 0.39% | 0.86 | 1.53 | -4.26% | 12/15 | EQ-CEE | PAREEEE | EUR | 0.0937% | -15.82% | -26.08% | 0.87 | 1.65 | 0.10% | 10/16 | ||||||||||||||||||
FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 16-04-2021 | 14.6000 | EUR | 0.00% | 100 EUR | 5.75% | 0.00% | 1.18% | 10.52% | 11.96% | 18.51% | 4.84% | 7.65% | 6.05% | - | 31.03.2021 | 0.42% | 5.60% | 1.57% | 11.50% | 4.81% | 5.90% | 5.12% | 3.31% | 20-04-2021 | 29-10-2020 | 1.85 | 1.50 | 0.150 | 19 | 13-04-2021 | 15 | 56 | 29 | 0 | 75 | 54 | 29,234,871 | 127.68 | -27.68 | 13.62 | 1.64 | 51 | 5 | 4.68 | 2.18 | 38 | 62 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | |||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 19-04-2021 | 135.9200 | EUR | -0.41% | 100 EUR | 5.00% | 0.98% | 2.65% | 20.81% | 25.32% | 39.13% | 9.52% | 11.23% | 9.95% | 3.93% | 31.03.2021 | 0.92% | 9.10% | 4.48% | 19.41% | 5.97% | 6.51% | 6.75% | 5.69% | 4.93% | 4.07% | 20-04-2021 | 12-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 66 | 0 | 9,742,292 | 101.22 | -1.22 | 11.67 | 1.74 | 75 | 21 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 16-04-2021 | 56.7600 | USD | 0.07% | 1,000 USD | 5.75% | 0.69% | 0.87% | 22.35% | 33.24% | 61.20% | 9.74% | 14.11% | 6.64% | 3.31% | 31.03.2021 | 0.89% | 10.32% | 5.33% | 27.42% | 7.95% | 7.61% | 5.37% | 9.09% | 2.40% | 3.59% | 20-04-2021 | 31-01-2021 | 1.99 | 1.65 | 0.040 | -42 | 18-04-2021 | 3 | 97 | 0 | 0 | 76 | 0 | 289,760,277 | 100.03 | -0.03 | 14.01 | 1.83 | 88 | 9 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 16-04-2021 | 12.4100 | EUR | 0.00% | 100 EUR | 5.75% | 0.57% | 0.65% | 21.43% | 31.74% | 58.70% | 6.97% | 11.35% | 4.70% | - | 31.03.2021 | 0.67% | 10.34% | 2.47% | 27.52% | 5.15% | 7.30% | 3.30% | 7.89% | 20-04-2021 | 29-10-2020 | 2.00 | 1.65 | 0.130 | -55 | 13-04-2021 | 2 | 98 | 0 | 0 | 79 | 0 | 10,050,902 | 100.00 | 0 | 13.50 | 1.67 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 16-04-2021 | 12.7800 | USD | 0.39% | 1,000 USD | 5.75% | 2.49% | 6.32% | 16.50% | 19.44% | 24.80% | 5.32% | 6.59% | - | - | 31.03.2021 | 0.50% | 5.42% | 1.22% | 11.30% | 3.56% | 4.54% | 20-04-2021 | 31-12-2020 | 1.68 | 1.35 | 0.260 | 40 | 13-04-2021 | 1 | 65 | 34 | -0 | 55 | 64 | 40,014,150 | 100.00 | -0.00 | 14.81 | 1.90 | 48 | 2 | 4.87 | 4.19 | 8 | 92 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 16-04-2021 | 196.1000 | EUR | 0.21% | 100 EUR | 3.00% | 2.87% | 4.72% | 17.98% | 26.42% | 46.25% | 2.61% | 11.15% | 12.00% | 14.55% | 31.03.2021 | 0.34% | 9.99% | 0.38% | 29.75% | 5.30% | 9.69% | 9.43% | 8.46% | 14.09% | 9.92% | 20-04-2021 | 17-12-2020 | 2.35 | 1.75 | 0 | 0.109 | 13-04-2021 | 7 | 93 | 0 | 0 | 127 | 0 | 68,384,593 | 100.01 | -0.01 | 14.22 | 1.35 | 3 | 90 | 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 | 16-04-2021 | 14,389.0000 | JPY | 0.22% | 150,000 JPY | 3.00% | 2.94% | 4.85% | 18.35% | 26.90% | 47.13% | 3.51% | 12.21% | 12.95% | 15.63% | 31.03.2021 | 0.41% | 9.94% | 1.26% | 29.83% | 6.33% | 10.09% | 10.48% | 8.77% | 15.11% | 10.17% | 20-04-2021 | 23-03-2021 | 2.37 | 1.75 | 0 | 0.128 | 13-04-2021 | 7 | 93 | 0 | 0 | 131 | 0 | 2,848,661,673 | 100.01 | -0.01 | 14.06 | 1.45 | 5 | 89 | 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 | ||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 16-04-2021 | 93.0500 | USD | 0.64% | 1,000 USD | 3.00% | 4.55% | -7.87% | 15.32% | 7.78% | 36.98% | -4.18% | 5.45% | -3.19% | -6.21% | 31.03.2021 | 0.04% | 18.75% | -3.86% | 33.92% | 6.60% | 17.81% | 1.27% | 8.73% | -4.34% | 2.89% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 1.092 | 13-04-2021 | 3 | 97 | 0 | 0 | 87 | 0 | 89,941,366 | 100.00 | 0 | 12.03 | 1.99 | 76 | 18 | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 19-04-2021 | 16.8446 | USD | 0.26% | 100,000 EUR | 6.38% | 4.43% | 6.40% | 36.32% | 40.37% | 68.49% | 6.76% | 11.45% | 2.77% | 1.35% | 31.03.2021 | 0.86% | 11.21% | 2.31% | 29.48% | 5.76% | 8.82% | 2.09% | 7.80% | -0.42% | 2.32% | 20-04-2021 | 31-10-2020 | 1.70 | 1.50 | 0 | 0.053 | 13-04-2021 | 1 | 99 | 0 | 0 | 29 | 0 | 24,414,975 | 105.49 | -5.49 | 19.40 | 2.27 | 74 | 24 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | ||||||||||||||||||
FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 16-04-2021 | 81.3900 | EUR | 0.57% | 100 EUR | 5.75% | 2.48% | 13.66% | 28.97% | 29.68% | 38.65% | 7.39% | 6.06% | 7.68% | 9.01% | 31.03.2021 | 0.83% | 9.88% | -0.72% | 23.52% | 1.91% | 6.83% | 5.28% | 6.66% | 8.55% | 6.15% | 20-04-2021 | 31-12-2020 | 1.85 | 1.50 | 0.070 | 12 | 13-04-2021 | 8 | 88 | 4 | 0 | 50 | 7 | 12,690,427 | 100.00 | -0.00 | 14.73 | 1.66 | 53 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 16-04-2021 | 59.8400 | EUR | 0.61% | 100 EUR | 5.75% | 3.07% | 12.65% | 31.23% | 35.45% | 51.42% | 3.99% | 5.13% | 3.95% | 5.82% | 31.03.2021 | 0.51% | 9.95% | -3.47% | 21.95% | 0.26% | 6.88% | 2.00% | 4.55% | 4.92% | 5.00% | 20-04-2021 | 29-10-2020 | 1.84 | 1.50 | 0.050 | 12 | 13-04-2021 | 4 | 91 | 4 | 0 | 56 | 9 | 2,232,355 | 100.44 | -0.44 | 14.20 | 1.54 | 51 | 40 | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 16-04-2021 | 97.4200 | USD | 0.63% | 1,000 USD | 5.75% | 3.13% | 12.74% | 31.84% | 36.54% | 53.22% | 6.23% | 7.35% | 5.50% | 7.00% | 31.03.2021 | 0.69% | 9.93% | -1.08% | 22.32% | 2.55% | 7.09% | 3.60% | 4.50% | 6.13% | 5.06% | 20-04-2021 | 01-12-2000 | 0.005 | 1 | 31-12-2020 | 1.85 | 1.50 | 0.070 | -2 | 13-04-2021 | 0 | 95 | 4 | 0 | 52 | 6 | 152,488,390 | 100.00 | 0 | 14.73 | 1.66 | 57 | 38 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 19-04-2021 | 107.3922 | CZK | 0.37% | 100,000 EUR | 6.38% | 1.20% | -1.21% | 3.27% | 5.33% | 17.85% | 0.68% | 2.19% | 1.38% | - | 31.03.2021 | 0.05% | 5.65% | -0.89% | 12.12% | 0.63% | 3.13% | 1.29% | 2.05% | 20-04-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 13-04-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | |||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 19-04-2021 | 140.7601 | EUR | 0.37% | 100,000 EUR | 6.38% | 1.16% | -1.37% | 3.07% | 4.99% | 17.37% | -0.38% | 1.98% | 1.35% | 2.64% | 31.03.2021 | -0.04% | 5.66% | -1.70% | 11.31% | 0.66% | 3.77% | 1.54% | 1.89% | 1.74% | 1.70% | 20-04-2021 | 31-10-2020 | 1.74 | 1.50 | 0 | 0.158 | 13-04-2021 | 1 | 0 | 99 | 0 | 1 | 153 | 29,978,124 | 143.18 | -43.18 | 5.81 | 7.59 | 13 | 87 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | ||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 19-04-2021 | 48.5376 | USD | 0.38% | 100,000 EUR | 6.38% | 1.25% | -1.10% | 3.68% | 5.90% | 18.71% | 2.07% | 4.31% | 3.13% | 4.01% | 31.03.2021 | 0.16% | 5.60% | 0.95% | 11.58% | 3.08% | 3.71% | 3.37% | 2.34% | 3.13% | 1.57% | 20-04-2021 | 31-01-2021 | 1.70 | 1.50 | 0 | 0.113 | 13-04-2021 | 3 | 0 | 97 | 0 | 0 | 143 | 245,900,373 | 181.73 | -81.73 | 5.80 | 7.61 | 9 | 91 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | ||||||||||||||||||
INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 16-04-2021 | 64.8800 | EUR | 0.31% | 100 EUR | 5.00% | -3.44% | 1.06% | 20.51% | 13.15% | 28.68% | 5.94% | 7.59% | 4.78% | 0.54% | 31.03.2021 | 0.54% | 11.87% | 1.91% | 27.92% | 6.80% | 9.84% | 4.26% | 5.72% | 1.81% | 3.05% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0 | 0.260 | 88 | 13-04-2021 | 2 | 98 | 0 | 0 | 38 | 0 | 17,371,114 | 100.00 | 0 | 9.38 | 0.95 | 41 | 57 | EQ-CEE | INGIEE | EUR | -0.4977% | 28.56% | 35.60% | 0.93 | 1.12 | 3.67% | 3/9 | EQ-CEE | INGIEE | EUR | -0.4457% | -13.43% | -6.89% | 0.95 | 1.26 | 9.92% | 1/7 | EQ-CEE | INGIEE | EUR | -0.4268% | 10.31% | 6.11% | 0.94 | 1.36 | -8.10% | 4/7 | EQ-CEE | INGIEE | EUR | -0.3642% | 29.59% | 56.37% | 0.88 | 1.49 | 12.17% | 5/15 | EQ-CEE | INGIEE | EUR | -0.1677% | -4.02% | 0.39% | 0.90 | 1.55 | -4.72% | 14/15 | EQ-CEE | INGIEE | EUR | 0.0937% | -15.82% | -24.43% | 0.85 | 1.43 | -1.83% | 11/16 | |||||||||||||||||
FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 16-04-2021 | 23.2400 | EUR | 0.61% | 100 EUR | 5.75% | 2.29% | 5.16% | 16.14% | 10.98% | 31.82% | -1.15% | 3.67% | 3.47% | 5.85% | 31.03.2021 | 0.10% | 10.03% | -4.52% | 18.02% | 0.81% | 7.65% | 3.72% | 5.88% | 7.14% | 6.34% | 20-04-2021 | 01-12-2000 | 0.067 | 1 | 29-10-2020 | 1.84 | 1.50 | 0.280 | 5 | 13-04-2021 | 3 | 97 | 0 | 0 | 58 | 0 | 119,189,629 | 100.00 | 0 | 16.65 | 2.13 | 52 | 44 | 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 | |||||||||||||||
FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 16-04-2021 | 10.3600 | EUR | 0.10% | 100 EUR | 5.75% | 0.68% | 0.19% | 12.36% | 16.93% | 29.34% | 1.32% | 6.48% | 2.19% | - | 31.03.2021 | 0.10% | 6.52% | -1.11% | 15.46% | 2.88% | 6.42% | 1.90% | 4.67% | 20-04-2021 | 29-10-2020 | 1.85 | 1.50 | 0.150 | 19 | 13-04-2021 | 15 | 56 | 29 | 0 | 75 | 54 | 8,455,547 | 127.68 | -27.68 | 13.62 | 1.64 | 51 | 5 | 4.68 | 2.18 | 38 | 62 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | |||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 16-04-2021 | 11.8200 | USD | 0.17% | 1,000 USD | 5.75% | 0.77% | 0.42% | 13.11% | 17.85% | 31.04% | 3.73% | 8.98% | 3.92% | - | 31.03.2021 | 0.30% | 6.56% | 1.52% | 15.19% | 5.49% | 6.62% | 3.79% | 5.57% | 20-04-2021 | 31-01-2021 | 1.94 | 1.50 | 0.110 | 37 | 15-04-2021 | 8 | 54 | 38 | 0 | 72 | 79 | 14,210,089 | 133.64 | -33.64 | 14.31 | 1.85 | 49 | 5 | 7.09 | 2.78 | 32 | 68 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 16-04-2021 | 22.6100 | USD | 0.80% | 1,000 USD | 5.75% | 3.19% | 9.28% | 31.22% | 33.63% | 51.04% | 4.09% | 6.63% | 3.41% | 4.70% | 31.03.2021 | 0.53% | 9.98% | -2.21% | 21.68% | 1.86% | 7.08% | 1.85% | 4.17% | 3.83% | 4.22% | 20-04-2021 | 31-01-2021 | 1.85 | 1.50 | 0.060 | 29 | 17-04-2021 | 4 | 93 | 3 | 0 | 57 | 7 | 134,886,817 | 100.02 | -0.02 | 13.95 | 1.48 | 78 | 15 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 16-04-2021 | 15.1100 | EUR | 0.73% | 100 EUR | 5.75% | 3.00% | 9.18% | 29.04% | 29.70% | 44.46% | 3.07% | 4.93% | 3.33% | 4.62% | 31.03.2021 | 0.44% | 9.57% | -3.70% | 20.52% | 0.35% | 6.87% | 1.58% | 4.10% | 3.94% | 4.42% | 20-04-2021 | 29-10-2020 | 1.83 | 1.50 | 0.150 | 25 | 13-04-2021 | 5 | 92 | 3 | 0 | 58 | 6 | 12,025,836 | 100.00 | -0.00 | 13.84 | 1.36 | 76 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||||
FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 16-04-2021 | 22.8200 | EUR | 0.71% | 100 EUR | 5.75% | 2.52% | 10.14% | 28.35% | 26.92% | 36.73% | 5.20% | 5.36% | 5.54% | 6.66% | 31.03.2021 | 0.65% | 9.62% | -1.94% | 22.01% | 1.22% | 6.77% | 3.42% | 5.31% | 6.20% | 5.08% | 20-04-2021 | 29-10-2020 | 1.83 | 1.50 | 0.050 | 25 | 13-04-2021 | 5 | 92 | 3 | 0 | 58 | 6 | 100,692,570 | 100.00 | -0.00 | 13.84 | 1.36 | 76 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 16-04-2021 | 41.4700 | USD | 0.44% | 1,000 USD | 5.75% | -3.51% | -6.45% | 6.33% | 18.11% | 44.34% | 10.98% | 14.84% | 9.34% | - | 31.03.2021 | 1.08% | 9.36% | 12.18% | 31.38% | 10.65% | 5.99% | 7.98% | 9.82% | 20-04-2021 | 01-12-2000 | 0.048 | 1 | 29-10-2020 | 2.44 | 2.10 | 0.220 | 28 | 13-04-2021 | 2 | 93 | 0 | 5 | 48 | 0 | 382,730,049 | 100.00 | 0 | 19.35 | 3.11 | 91 | 3 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 16-04-2021 | 276.6000 | EUR | 0.51% | 100 EUR | 3.00% | 2.86% | 3.94% | 19.13% | 37.83% | 63.32% | 18.40% | 14.37% | 12.54% | 10.41% | 31.03.2021 | 1.49% | 8.89% | 10.49% | 23.45% | 8.42% | 6.61% | 9.22% | 5.51% | 10.04% | 3.68% | 20-04-2021 | 25-02-2021 | 2.68 | 2.20 | 0 | 0.178 | 13-04-2021 | 4 | 96 | 0 | 0 | 53 | 0 | 723,677,082 | 100.19 | -0.19 | 29.85 | 4.35 | 35 | 62 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | ||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 19-04-2021 | 29.9400 | EUR | -0.27% | 100 EUR | 5.25% | -0.03% | 8.24% | 27.19% | 34.68% | 49.63% | 6.54% | 7.62% | 9.28% | - | 31.03.2021 | 0.75% | 9.60% | -0.30% | 25.18% | 3.04% | 8.23% | 7.23% | 7.95% | 20-04-2021 | 16-12-2020 | 1.95 | 1.50 | 0 | 0.330 | 13-04-2021 | 4 | 96 | 0 | 0 | 137 | 0 | 36,208,725 | 103.28 | -3.28 | 8.98 | 1.00 | 25 | 69 | 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 | ||||||||||||||||||||
PARRE | BNP Paribas Funds Russia Equity EUR | 16-04-2021 | 159.6200 | EUR | 1.10% | 100 EUR | 3.00% | -4.24% | 1.04% | 24.49% | 17.77% | 30.93% | 13.23% | 12.62% | 10.05% | 3.41% | 31.03.2021 | 0.96% | 11.99% | 6.26% | 25.06% | 10.48% | 9.94% | 9.51% | 8.21% | 5.07% | 3.81% | 20-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 13-04-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | 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 | ||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 19-04-2021 | 16.2000 | USD | 0.37% | 1,000 USD | 3.50% | 1.44% | 1.69% | 7.36% | 11.03% | 18.51% | 4.71% | 6.10% | 4.29% | - | 31.03.2021 | 0.43% | 5.10% | 2.89% | 9.53% | 4.31% | 3.25% | 4.29% | 2.38% | 20-04-2021 | 16-12-2020 | 1.44 | 1.00 | 0 | 0.710 | 13-04-2021 | -11 | 0 | 108 | 3 | 1 | 193 | 42,041,759 | 164.99 | -64.99 | 25.55 | 0.27 | 0 | 0 | 6.80 | 4.17 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | ||||||||||||||||
AIGSBF | PineBridge Strategic Bond Fund - Class A | 16-04-2021 | 21.4998 | USD | 0.50% | 1,000 USD | 5.00% | 1.07% | -0.07% | 3.12% | 5.07% | 11.30% | 4.75% | 4.19% | 3.06% | 3.53% | 31.03.2021 | 0.38% | 3.13% | 3.49% | 7.60% | 2.98% | 1.62% | 2.60% | 2.00% | 2.58% | 0.92% | 20-04-2021 | 06-04-2020 | 1.82 | 1.50 | 0 | 0.298 | 13-04-2021 | 4 | 0 | 96 | 0 | 1 | 554 | 3,513,293 | 107.37 | -7.37 | 0 | 0 | 3.53 | 6.15 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 16-04-2021 | 14.1400 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 0.78% | 1.22% | 0.43% | 1.07% | 4.73% | 2.27% | 4.01% | 4.69% | 31.03.2021 | 0.44% | 4.11% | 2.64% | 11.87% | 1.78% | 2.84% | 3.27% | 2.93% | 4.41% | 1.49% | 20-04-2021 | 31-01-2021 | 1.35 | 1.25 | 0.210 | 186 | 13-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 27,665,878 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 16-04-2021 | 16.9100 | USD | 0.06% | 1,000 USD | 5.00% | 0.83% | 0.00% | 3.43% | 5.69% | 11.69% | 3.57% | 3.51% | 1.90% | 2.77% | 31.03.2021 | 0.30% | 3.69% | 2.27% | 6.92% | 2.38% | 1.96% | 1.77% | 1.84% | 2.10% | 0.99% | 20-04-2021 | 31-12-2020 | 1.35 | 1.25 | 0.220 | 186 | 13-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 140,146,548 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 16-04-2021 | 11.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | -0.34% | 2.78% | 4.69% | 10.24% | 1.21% | 1.24% | 0.24% | 1.53% | 31.03.2021 | 0.11% | 3.69% | -0.32% | 6.81% | -0.03% | 1.84% | 0.02% | 1.38% | 0.80% | 1.18% | 20-04-2021 | 31-12-2020 | 1.35 | 1.25 | 0.220 | 186 | 13-04-2021 | -9 | 0 | 109 | 0 | 14 | 550 | 12,966,689 | 126.13 | -26.13 | 3.21 | 5.03 | 25 | 75 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||
FTBRICF | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 16-04-2021 | 24.8400 | EUR | 0.44% | 100 EUR | 5.75% | -2.20% | 0.77% | 16.18% | 18.00% | 35.66% | 10.10% | 13.91% | 10.59% | 3.76% | 31.03.2021 | 0.94% | 9.48% | 6.50% | 19.96% | 9.87% | 8.46% | 8.82% | 6.73% | 5.67% | 4.89% | 20-04-2021 | 29-10-2020 | 2.46 | 2.10 | 0.070 | 1 | 13-04-2021 | 3 | 97 | 0 | 0 | 51 | 0 | 77,066,846 | 100.00 | 0 | 12.12 | 1.65 | 85 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 16-04-2021 | 14.2400 | EUR | 0.49% | 100 EUR | 5.75% | -1.66% | -0.14% | 18.27% | 23.29% | 47.87% | 6.17% | 12.53% | 6.49% | 0.37% | 31.03.2021 | 0.63% | 10.55% | 3.70% | 25.09% | 7.73% | 8.65% | 5.52% | 8.11% | 1.86% | 4.04% | 20-04-2021 | 29-10-2020 | 2.46 | 2.10 | 0.100 | 1 | 13-04-2021 | 3 | 97 | 0 | 0 | 51 | 0 | 8,243,788 | 100.00 | 0 | 12.12 | 1.65 | 85 | 11 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 16-04-2021 | 24.6000 | USD | 0.49% | 1,000 USD | 5.75% | -1.60% | -0.04% | 18.78% | 24.18% | 49.91% | 8.90% | 15.30% | 8.36% | 1.85% | 31.03.2021 | 0.84% | 10.50% | 6.65% | 25.02% | 10.59% | 9.10% | 7.57% | 9.38% | 3.39% | 4.73% | 20-04-2021 | 31-12-2020 | 2.46 | 2.10 | 0.060 | 25 | 13-04-2021 | 2 | 98 | 0 | 0 | 46 | 0 | 496,582,020 | 100.00 | 0 | 12.28 | 1.96 | 83 | 15 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 16-04-2021 | 21.0600 | USD | 0.05% | 1,000 USD | 5.00% | 1.30% | 0.72% | 5.19% | 9.12% | 15.78% | 5.43% | 7.12% | 2.93% | 4.34% | 31.03.2021 | 0.48% | 4.15% | 3.72% | 8.22% | 4.58% | 3.70% | 3.17% | 3.88% | 3.32% | 1.39% | 20-04-2021 | 31-12-2020 | 1.53 | 1.20 | 0.200 | 61 | 13-04-2021 | -0 | 2 | 98 | 0 | 9 | 210 | 79,695,867 | 101.02 | -1.02 | 5.22 | 2.04 | 0 | 1 | 4.91 | 4.94 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 19-04-2021 | 28.9800 | USD | 0.03% | 1,000 USD | 5.25% | 3.28% | 12.20% | 29.90% | 34.35% | 47.86% | 7.88% | 8.03% | 8.19% | 9.81% | 31.03.2021 | 0.75% | 9.21% | 1.13% | 21.08% | 3.70% | 6.32% | 5.75% | 5.70% | 9.12% | 6.23% | 20-04-2021 | 16-03-2021 | 1.89 | 1.50 | 0 | 0.580 | 13-04-2021 | 2 | 98 | 0 | 0 | 45 | 0 | 226,777,583 | 105.90 | -5.90 | 12.89 | 1.43 | 52 | 47 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 19-04-2021 | 30.7000 | EUR | -0.39% | 100 EUR | 5.25% | 2.27% | 13.08% | 27.28% | 27.76% | 33.77% | 8.80% | 6.81% | 10.34% | 11.71% | 31.03.2021 | 0.88% | 8.88% | 1.32% | 20.20% | 3.03% | 5.96% | 7.53% | 8.54% | 11.61% | 7.51% | 20-04-2021 | 16-03-2021 | 1.89 | 1.50 | 0 | 0.580 | 19-04-2021 | 3 | 97 | 0 | 0 | 44 | 0 | 248,907,533 | 105.61 | -5.61 | 13.37 | 1.53 | 54 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 19-04-2021 | 11.1000 | EUR | -0.36% | 100 EUR | 5.25% | 2.30% | 13.13% | 27.34% | 27.81% | 33.83% | 8.81% | 6.83% | - | - | 31.03.2021 | 0.88% | 8.88% | 1.33% | 20.21% | 20-04-2021 | ročne | 16-03-2021 | 1.89 | 1.50 | 0 | 0.580 | 13-04-2021 | 2 | 98 | 0 | 0 | 45 | 0 | 124,779,410 | 105.90 | -5.90 | 12.89 | 1.43 | 52 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | NN (L) Smart Connectivity - X Cap USD | 16-04-2021 | 2,255.4299 | USD | 0.32% | 1,000 USD | 5.00% | 6.38% | 7.06% | 11.12% | 21.80% | 45.49% | 15.59% | 17.87% | 14.81% | 12.90% | 31.03.2021 | 1.22% | 9.55% | 13.13% | 18.36% | 14.96% | 6.74% | 13.72% | 5.61% | 12.78% | 3.86% | 20-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.550 | 118 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 15,374,277 | 100.01 | -0.01 | 37.83 | 7.72 | 61 | 36 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
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