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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 16-08-2019 | 95.7100 | CZK | 1.58% | 25,000 CZK | 5.75% | -6.91% | -2.21% | -2.51% | 2.15% | -3.81% | 2.10% | -3.90% | -0.74% | - | 31.05.2019 | 0.62% | 6.61% | 7.10% | 30.68% | 3.37% | 6.87% | 20-08-2019 | 07-02-2019 | 2.19 | 1.85 | 0.380 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 187,605,917 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | |||||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 16-08-2019 | 20.9100 | EUR | 1.60% | 100 EUR | 5.75% | -7.11% | -2.79% | -3.55% | 0.67% | -5.51% | 1.94% | -3.90% | -0.72% | 2.48% | 31.05.2019 | 0.62% | 6.69% | 7.58% | 31.65% | 4.64% | 6.90% | -0.92% | 3.04% | 7.94% | 2.36% | 20-08-2019 | 02-05-2019 | 2.21 | 1.85 | 0.340 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 78,510,063 | 100.35 | -0.35 | 14.28 | 1.94 | 94 | 2 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | 16-08-2019 | 10.7100 | CHF | 1.61% | 1,000 CHF | 5.75% | -6.95% | -2.72% | -3.69% | 0.56% | -5.80% | 1.64% | -4.48% | -1.16% | - | 31.05.2019 | 0.59% | 6.71% | 7.16% | 31.47% | 2.66% | 7.05% | -3.71% | 2.99% | 20-08-2019 | 07-02-2019 | 2.21 | 1.85 | 0.370 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 8,791,105 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | |||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 16-08-2019 | 30.3100 | EUR | 1.75% | 100 EUR | 5.75% | -5.75% | -1.11% | 0.00% | 6.39% | 0.50% | 5.37% | 1.60% | 2.26% | 6.32% | 31.05.2019 | 0.86% | 6.40% | 8.39% | 28.51% | 16.23% | 6.32% | 20.34% | 2.42% | 37.13% | 3.29% | 20-08-2019 | 01-07-2019 | 2.21 | 1.85 | 0.240 | 69 | 17-07-2019 | 5 | 95 | 0 | 0 | 48 | 0 | 286,992,511 | 100.12 | -0.12 | 15.26 | 1.94 | 92 | 3 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | |||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 16-08-2019 | 33.6700 | USD | 1.57% | 1,000 USD | 5.75% | -6.76% | -1.87% | -1.78% | 3.35% | -2.01% | 4.78% | -2.17% | 0.68% | 3.72% | 31.05.2019 | 0.83% | 6.77% | 9.76% | 31.74% | 8.72% | 8.22% | 3.31% | 3.29% | 13.84% | 2.25% | 20-08-2019 | 07-02-2019 | 2.21 | 1.85 | 0.250 | 69 | 26-06-2019 | 1 | 99 | 0 | 0 | 45 | 0 | 1,071,658,495 | 100.00 | -0.00 | 12.55 | 1.72 | 95 | 4 | EQ-ASPAC | FTAGF | USD | 1.8355% | -15.69% | -21.15% | 0.80 | 0.88 | -7.51% | 12/12 | EQ-ASPAC | FTAGF | USD | 1.0263% | 35.29% | 29.91% | 0.70 | 0.98 | -4.78% | 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 | |||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 16-08-2019 | 3,770.8626 | USD | 0.42% | 100,000 EUR | 6.38% | -10.00% | 4.06% | -3.95% | 8.71% | 11.29% | 3.51% | -2.19% | -1.78% | - | 31.05.2019 | 0.80% | 10.60% | 12.37% | 32.00% | 10.66% | 13.55% | -14.55% | 2.92% | 20-08-2019 | 28-02-2019 | 2.08 | 1.75 | 0 | 0.038 | 26-06-2019 | 2 | 98 | 0 | 0 | 46 | 0 | 52,522,808 | 100.93 | -0.93 | 14.39 | 2.19 | 62 | 23 | EQ-LATAM | EQ-LATAM | 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 | |||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 16-08-2019 | 3.5500 | CHF | -1.39% | 1,000 CHF | 5.75% | 7.90% | 34.98% | 23.26% | 43.15% | 44.31% | -11.26% | -4.72% | -8.87% | - | 31.05.2019 | -0.98% | 13.16% | 2.82% | 57.66% | -3.79% | 6.48% | -44.62% | 3.43% | 20-08-2019 | 05-06-2019 | 1.85 | 1.50 | 0.300 | -49 | 30-06-2019 | 1 | 99 | 0 | 0 | 73 | 0 | 1,486,238 | 100.00 | 0 | 18.57 | 1.02 | 19 | 79 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | 16-08-2019 | 6.0500 | EUR | -1.14% | 100 EUR | 5.75% | 9.40% | 37.50% | 28.18% | 52.01% | 54.73% | -7.64% | 2.34% | -5.03% | - | 31.05.2019 | -0.68% | 12.87% | 5.87% | 62.27% | 13.54% | 9.61% | -27.13% | 4.68% | 20-08-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 37,279,868 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | 16-08-2019 | 4.2200 | EUR | -1.40% | 100 EUR | 5.75% | 7.93% | 35.26% | 23.39% | 43.54% | 45.02% | -11.12% | -4.16% | -8.55% | - | 31.05.2019 | -0.96% | 13.29% | 3.06% | 58.13% | -2.17% | 6.62% | -43.22% | 3.54% | 20-08-2019 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 26-06-2019 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | |||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 16-08-2019 | 5.0400 | USD | -1.37% | 1,000 USD | 5.75% | 8.39% | 36.59% | 26.00% | 47.80% | 50.90% | -8.13% | -1.44% | -6.47% | - | 31.05.2019 | -0.70% | 13.36% | 6.04% | 59.23% | 5.00% | 6.88% | -37.59% | 4.10% | 20-08-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 26-06-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | 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 | |||||||||||||||||
| AMEGRE | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE | 16-08-2019 | 100.1200 | EUR | 0.67% | 100,000 EUR | 4.50% | -2.07% | 7.82% | 4.98% | 10.25% | 7.24% | 0.50% | 1.17% | 0.97% | - | 31.05.2019 | 0.13% | 7.13% | 9.17% | 30.74% | 17.08% | 5.67% | 20-08-2019 | 31-12-2018 | 2.15 | 1.70 | 0.190 | 0.236 | 26-06-2019 | -1 | 101 | 0 | 0 | 58 | 0 | 13,835,761 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||||||
| AMEGRU | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU | 16-08-2019 | 69.5300 | USD | 0.26% | 100,000 EUR | 4.50% | -3.11% | 7.10% | 3.50% | 7.45% | 4.54% | 0.05% | -2.51% | -0.55% | 0.26% | 31.05.2019 | 0.09% | 7.14% | 10.10% | 29.11% | 10.11% | 9.31% | -8.22% | 3.18% | -14.93% | 1.81% | 20-08-2019 | 28-02-2019 | 2.15 | 1.70 | 0.170 | 0.236 | 26-06-2019 | -1 | 101 | 0 | 0 | 58 | 0 | 10,094,349 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||
| AMEGRC | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK | 16-08-2019 | 2,688.8400 | CZK | 0.13% | 100,000 EUR | 4.50% | -1.53% | 7.89% | 5.16% | 9.08% | 7.22% | -1.12% | -0.39% | - | - | 31.05.2019 | 0.02% | 7.35% | 7.57% | 32.24% | 20-08-2019 | 28-02-2019 | 2.15 | 1.70 | 0.090 | 0.236 | 26-06-2019 | -1 | 101 | 0 | 0 | 58 | 0 | 42,245,611 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||||||||
| PAREEEE | BNP Parvest Europe Emerging Equity EUR | 16-08-2019 | 1,161.1000 | EUR | -0.79% | 100 EUR | 3.00% | -7.26% | 4.04% | 5.57% | 10.11% | 11.28% | 6.36% | 1.23% | -0.10% | 2.67% | 31.05.2019 | 0.62% | 6.50% | 7.66% | 26.92% | 10.60% | 8.45% | -1.28% | 3.14% | -3.02% | 1.86% | 20-08-2019 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.244 | 26-06-2019 | 1 | 99 | 0 | 0 | 62 | 0 | 40,761,019 | 100.00 | 0 | 5.42 | 0.83 | 27 | 68 | EQ-CEE | PAREEEE | EUR | -0.4457% | -12.66% | -16.82% | 0.95 | 1.20 | -1.72% | 5/6 | EQ-CEE | PAREEEE | EUR | -0.4268% | 11.95% | 4.63% | 0.95 | 1.27 | -10.62% | 5/6 | 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 | 16-08-2019 | 12.8500 | EUR | 0.78% | 100 EUR | 5.75% | -5.51% | -0.23% | -0.31% | 5.24% | 2.88% | 5.32% | 4.38% | 2.41% | - | 31.05.2019 | 0.78% | 4.20% | 8.85% | 20.58% | 22.01% | 5.03% | 20.93% | 2.48% | 20-08-2019 | 03-04-2019 | 2.11 | 1.80 | 0.250 | -39 | 26-06-2019 | 13 | 54 | 33 | 0 | 103 | 107 | 23,571,366 | 123.30 | -23.30 | 11.58 | 1.56 | 46 | 8 | 6.77 | 2.36 | 12 | 88 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | 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 | 19-08-2019 | 101.1500 | EUR | 0.52% | 100 EUR | 5.00% | -6.94% | -0.04% | -1.66% | 5.53% | 2.22% | 5.20% | 5.11% | 3.67% | 4.36% | 31.05.2019 | 0.77% | 5.80% | 9.23% | 22.05% | 27.04% | 6.31% | 29.91% | 4.28% | 18.62% | 2.15% | 20-08-2019 | 22-04-2019 | 2.29 | 1.75 | 0.150 | 26-06-2019 | 1 | 99 | 0 | 0 | 62 | 0 | 9,869,516 | 118.74 | -18.74 | 10.22 | 1.51 | 81 | 16 | EQ-BRIC | EQ-BRIC | EQ-BRIC | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-BRIC | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-BRIC | 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 | 16-08-2019 | 38.4900 | USD | 1.02% | 1,000 USD | 5.75% | -7.96% | -1.76% | -2.38% | 3.25% | 0.26% | 5.78% | 0.56% | 1.66% | 2.90% | 31.05.2019 | 0.98% | 6.40% | 12.58% | 29.81% | 16.51% | 10.38% | 6.24% | 3.72% | 9.50% | 1.79% | 20-08-2019 | 14-03-2019 | 2.00 | 1.65 | 0.140 | -47 | 26-06-2019 | 5 | 95 | 0 | 0 | 92 | 0 | 252,528,426 | 100.01 | -0.01 | 11.15 | 1.49 | 80 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | 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 | 16-08-2019 | 8.6800 | EUR | 1.05% | 100 EUR | 5.75% | -8.34% | -2.69% | -4.09% | 0.58% | -3.34% | 2.71% | -1.39% | 0.08% | - | 31.05.2019 | 0.74% | 6.36% | 10.10% | 29.58% | 11.37% | 8.91% | 1.72% | 3.10% | 20-08-2019 | 03-04-2019 | 2.00 | 1.65 | 0.280 | -47 | 26-06-2019 | 4 | 96 | 0 | 0 | 95 | 0 | 10,740,172 | 100.21 | -0.21 | 11.41 | 1.54 | 82 | 14 | EQ-GEM | FTEMF | USD | 1.8355% | -17.97% | -17.69% | 0.83 | 1.04 | 0.99% | 5/13 | EQ-GEM | FTEMF | USD | 1.0263% | 35.70% | 38.42% | 0.90 | 1.05 | 1.07% | 6/13 | 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 | 16-08-2019 | 11.0900 | USD | 0.64% | 1,000 USD | 5.75% | -2.20% | -0.89% | 1.00% | 2.78% | 0.27% | 3.93% | - | - | - | 31.05.2019 | 0.53% | 2.82% | 6.03% | 10.87% | 20-08-2019 | 03-04-2019 | 1.68 | 1.35 | 0.140 | 29 | 26-06-2019 | 2 | 44 | 54 | 0 | 47 | 103 | 34,443,090 | 100.11 | -0.11 | 13.54 | 1.89 | 31 | 1 | 6.07 | 3.65 | 18 | 82 | BAL-TR-USD | FTIAU | USD | 1.8355% | -6.73% | -7.74% | 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 | ||||||||||||||||||||||||||||||||
| PARJSC | BNP Parvest Japan Small Cap | 16-08-2019 | 10,085.0000 | JPY | -0.35% | 150,000 JPY | 3.00% | -4.78% | -2.82% | -5.13% | -8.61% | -14.68% | 7.70% | 7.70% | 15.77% | 11.70% | 31.05.2019 | 0.75% | 7.72% | 13.55% | 38.44% | 53.06% | 8.54% | 149.34% | 14.17% | 231.78% | 9.36% | 20-08-2019 | 12-04-2019 | 2.37 | 1.75 | 0 | 0.156 | 26-06-2019 | 6 | 94 | 0 | 0 | 127 | 0 | 4,372,587,858 | 100.01 | -0.01 | 12.18 | 1.36 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||
| PARJSCE | BNP Parvest Japan Small Cap (Hedged EUR) | 16-08-2019 | 139.3700 | EUR | -0.34% | 100 EUR | 3.00% | -4.92% | -3.03% | -5.44% | -9.06% | -15.43% | 6.89% | 6.73% | 14.51% | 10.60% | 31.05.2019 | 0.66% | 7.67% | 12.39% | 38.40% | 48.49% | 8.40% | 137.32% | 13.23% | 210.84% | 8.97% | 20-08-2019 | 12-06-2019 | 2.37 | 1.75 | 0 | 0.133 | 10-07-2019 | 7 | 93 | 0 | 0 | 127 | 0 | 77,143,811 | 100.01 | -0.01 | 11.62 | 1.28 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | 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 Parvest Brazil Equity USD | 16-08-2019 | 108.9100 | USD | 0.55% | 1,000 USD | 3.00% | -7.29% | 13.86% | -3.06% | 6.75% | 25.85% | 7.54% | -2.23% | -2.80% | -1.66% | 31.05.2019 | 1.26% | 15.18% | 16.93% | 43.84% | 11.28% | 18.66% | -25.36% | 4.34% | -36.63% | 1.58% | 20-08-2019 | 22-07-2019 | 2.22 | 1.75 | 0 | 0 | 13-08-2019 | 2 | 98 | 0 | 0 | 77 | 0 | 135,511,511 | 100.00 | 0 | 13.76 | 1.89 | 77 | 13 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | 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 | |||||||||||||||||
| PARWCHCZ | BNP Parvest Commodities H CZK | 16-08-2019 | 44.9600 | CZK | -0.64% | 100,000 EUR | 3.00% | -2.39% | -5.13% | -4.32% | -7.11% | -5.70% | -2.48% | -9.35% | -9.18% | - | 31.05.2019 | 0.08% | 5.08% | 0.82% | 14.82% | -19.88% | 9.10% | -43.12% | 1.82% | 20-08-2019 | 12-06-2019 | 1.96 | 1.50 | 0 | 0.030 | 29-06-2019 | 106 | 0 | 1 | -7 | 0 | 0 | 122,142,019 | 107.81 | -7.81 | COM-ALSEC | PARWCU | USD | 1.8355% | -16.46% | -11.83% | 0.70 | 0.85 | 1.83% | 1/3 | COM-ALSEC | PARWCU | USD | 1.0263% | 13.06% | 10.79% | 0.69 | 0.83 | -0.26% | 2/3 | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | COM-ALSEC | PARWCU | USD | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | COM-ALSEC | PARWCU | USD | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||||||||||||||||||
| PARWCHE | BNP Parvest Commodities H EUR | 16-08-2019 | 48.3200 | EUR | -0.37% | 100 EUR | 3.00% | -2.48% | -5.57% | -5.09% | -8.00% | -7.01% | -2.70% | -9.36% | -9.20% | - | 31.05.2019 | 0.08% | 5.16% | 1.05% | 15.32% | -19.11% | 9.09% | -42.43% | 1.88% | 20-08-2019 | 22-07-2019 | 1.96 | 1.50 | 0 | 0 | 19-08-2019 | 104 | 0 | 0 | -4 | 0 | 0 | 122,630,754 | 104.37 | -4.37 | COM-ALSEC | PARWCU | USD | 1.8355% | -16.46% | -11.83% | 0.70 | 0.85 | 1.83% | 1/3 | COM-ALSEC | PARWCU | USD | 1.0263% | 13.06% | 10.79% | 0.69 | 0.83 | -0.26% | 2/3 | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | COM-ALSEC | PARWCU | USD | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | COM-ALSEC | PARWCU | USD | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||||||||||||||||||
| PARWCE | BNP Parvest Commodities EUR | 16-08-2019 | 69.8900 | EUR | 0.06% | 100 EUR | 3.00% | -1.15% | -4.16% | -2.16% | -3.32% | -1.58% | 0.30% | -4.06% | -6.36% | - | 31.05.2019 | 0.35% | 5.98% | 2.37% | 17.13% | -10.28% | 7.00% | -28.74% | 2.36% | 20-08-2019 | 12-04-2019 | 1.96 | 1.50 | 0 | 0.230 | 26-06-2019 | 99 | 0 | 1 | -0 | 0 | 0 | 7,073,179 | 103.63 | -3.63 | COM-ALSEC | PARWCU | USD | 1.8355% | -16.46% | -11.83% | 0.70 | 0.85 | 1.83% | 1/3 | COM-ALSEC | PARWCU | USD | 1.0263% | 13.06% | 10.79% | 0.69 | 0.83 | -0.26% | 2/3 | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | COM-ALSEC | PARWCU | USD | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | COM-ALSEC | PARWCU | USD | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||||||||||||||||||
| PARWCU | BNP Parvest Commodities USD | 16-08-2019 | 51.3900 | USD | -0.35% | 1,000 USD | 3.00% | -2.19% | -4.78% | -3.53% | -5.78% | -4.05% | -0.16% | -7.57% | -7.78% | -4.68% | 31.05.2019 | 0.28% | 5.16% | 3.23% | 15.58% | -15.04% | 10.11% | -38.94% | 2.20% | -42.03% | 0.88% | 20-08-2019 | 08-03-2019 | 1.96 | 1.50 | 0 | 0.230 | 26-06-2019 | 99 | 0 | 1 | -0 | 0 | 0 | 26,520,771 | 102.35 | -2.35 | COM-ALSEC | PARWCU | USD | 1.8355% | -16.46% | -11.83% | 0.70 | 0.85 | 1.83% | 1/3 | COM-ALSEC | PARWCU | USD | 1.0263% | 13.06% | 10.79% | 0.69 | 0.83 | -0.26% | 2/3 | COM-ALSEC | PARWCU | USD | 0.3901% | 12.29% | 27.29% | 0.65 | 1.08 | 14.02% | 1/10 | COM-ALSEC | PARWCU | USD | 0.1342% | -34.66% | -37.30% | 0.60 | 0.79 | -5.30% | 7/10 | COM-ALSEC | PARWCU | USD | 0.0923% | -27.85% | -25.66% | 0.68 | 1.08 | 4.38% | 4/8 | |||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 19-08-2019 | 12.1687 | USD | 0.93% | 100,000 EUR | 6.38% | -7.96% | -3.52% | -4.97% | -4.56% | -5.71% | 4.69% | -3.46% | -1.08% | - | 31.05.2019 | 0.80% | 6.13% | 11.17% | 22.89% | 6.64% | 11.75% | -7.12% | 3.01% | 20-08-2019 | 15-02-2019 | 1.69 | 1.50 | 0 | 0.025 | 26-06-2019 | 1 | 99 | 0 | 0 | 30 | 0 | 24,614,910 | 102.23 | -2.23 | 15.69 | 1.91 | 84 | 15 | EQ-SEC-MAT | EQ-SEC-MAT | 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 | |||||||||||||||||||||||||||||||||||||
| ABBEU | Aberdeen Global - Brazil Equity Fund | 16-08-2019 | 7.4429 | USD | -0.27% | 100,000 EUR | 6.38% | -8.60% | 13.17% | -0.59% | 10.60% | 30.35% | 7.14% | -0.55% | -0.92% | - | 31.05.2019 | 1.23% | 14.96% | 17.63% | 45.72% | 18.05% | 17.66% | 20-08-2019 | 15-02-2019 | 2.09 | 1.75 | 0 | 0.052 | 26-06-2019 | 2 | 98 | 0 | 0 | 26 | 0 | 14,928,594 | 113.67 | -13.67 | 9.63 | 2.23 | 56 | 32 | EQ-BR | EQ-BR | EQ-BR | ABBEUF | BRL | 14.1307% | 40.78% | 55.90% | 0.93 | 1.08 | 13.00% | 3/4 | EQ-BR | ABBEUF | BRL | 13.3551% | -7.37% | -0.91% | 0.94 | 1.05 | -5.73% | 2/5 | EQ-BR | ABBEUF | BRL | 10.8615% | 1.11% | 0.15% | 0.97 | 1.16 | 0.64% | 3/5 | |||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 16-08-2019 | 79.8300 | USD | 1.62% | 1,000 USD | 5.75% | -5.78% | -3.11% | -1.71% | -0.86% | -5.04% | 3.43% | 2.61% | 6.74% | 7.57% | 31.05.2019 | 0.58% | 4.18% | 6.43% | 14.40% | 17.36% | 2.52% | 48.09% | 5.09% | 78.89% | 2.22% | 20-08-2019 | 01-12-2000 | 0.005 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 26-06-2019 | 9 | 86 | 5 | 0 | 62 | 11 | 208,938,053 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 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 | ||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 16-08-2019 | 72.0700 | EUR | 1.81% | 100 EUR | 5.75% | -4.77% | -2.37% | 0.08% | 2.04% | -2.62% | 4.01% | 6.57% | 8.40% | 10.26% | 31.05.2019 | 0.64% | 5.44% | 5.70% | 18.52% | 27.24% | 8.68% | 73.33% | 6.56% | 114.96% | 4.37% | 20-08-2019 | 21-02-2019 | 1.83 | 1.50 | 0.050 | 5 | 26-06-2019 | 9 | 86 | 5 | 0 | 62 | 11 | 17,425,203 | 100.00 | 0 | 12.00 | 1.46 | 59 | 26 | 2.34 | 0.82 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 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 | |||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 16-08-2019 | 50.2800 | EUR | 1.64% | 100 EUR | 5.75% | -6.09% | -3.95% | -3.31% | -3.18% | -8.10% | 0.87% | 1.00% | 5.43% | 6.57% | 31.05.2019 | 0.38% | 4.18% | 4.43% | 14.81% | 13.68% | 2.51% | 43.29% | 5.49% | 71.59% | 2.54% | 20-08-2019 | 03-04-2019 | 1.83 | 1.50 | 0.160 | 5 | 26-06-2019 | 7 | 86 | 7 | 0 | 64 | 13 | 2,697,690 | 100.00 | 0 | 12.19 | 1.43 | 57 | 29 | 2.63 | 1.20 | EQ-US | FTMBF | USD | 1.8355% | -8.10% | -11.36% | 0.94 | 0.90 | -4.23% | 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 | |||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 19-08-2019 | 140.6936 | EUR | 0.40% | 100,000 EUR | 6.38% | -0.91% | 3.23% | 4.22% | 8.69% | 7.02% | 0.43% | 1.09% | 1.76% | 5.18% | 31.05.2019 | 0.17% | 3.20% | 2.93% | 13.49% | 9.28% | 2.01% | 12.90% | 2.05% | 34.60% | 3.24% | 20-08-2019 | 15-02-2019 | 1.75 | 1.50 | 0 | 0.411 | 26-06-2019 | 7 | 0 | 93 | 0 | 0 | 154 | 60,083,745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.80% | -11.07% | 0.49 | 1.44 | -4.35% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 2.75% | 9.38% | 0.43 | 1.21 | 5.96% | 1/19 | 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 | 19-08-2019 | 46.9907 | USD | 0.43% | 100,000 EUR | 6.38% | -0.65% | 4.05% | 5.81% | 11.29% | 10.37% | 3.00% | 2.91% | 3.18% | 6.38% | 31.05.2019 | 0.37% | 3.19% | 5.01% | 12.88% | 13.72% | 2.32% | 18.17% | 1.60% | 41.50% | 2.83% | 20-08-2019 | 28-02-2019 | 1.70 | 1.50 | 0 | 0.284 | 26-06-2019 | 2 | 0 | 98 | 0 | 0 | 164 | 342,394,514 | 129.30 | -29.30 | 6.35 | 6.68 | 7 | 93 | BOND-GEM | ABSEMBU | USD | 1.8355% | -8.49% | -8.51% | 0.36 | 0.28 | -7.44% | 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 | |||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 19-08-2019 | 105.8692 | CZK | 0.42% | 100,000 EUR | 6.38% | -0.71% | 3.80% | 5.28% | 10.13% | 8.81% | 0.27% | 0.86% | - | - | 31.05.2019 | 0.14% | 3.17% | 2.19% | 12.88% | 7.12% | 1.97% | 20-08-2019 | 28-02-2019 | 1.76 | 1.50 | 0 | 0.458 | 26-06-2019 | 2 | 0 | 98 | 0 | 0 | 167 | 3,475,718 | 125.89 | -25.89 | 6.36 | 6.52 | 8 | 92 | BOND-CZK | ABSEMBC | CZK | 1.0594% | -6.38% | -10.54% | 0.51 | 0.96 | -4.47% | 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 | ||||||||||||||||||||||||||||||
| INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 16-08-2019 | 62.0700 | EUR | -0.48% | 100 EUR | 5.00% | -7.07% | 2.46% | 4.97% | 10.33% | 15.16% | 10.70% | 4.24% | 1.80% | 5.36% | 31.05.2019 | 0.95% | 6.01% | 10.07% | 21.76% | 13.86% | 9.92% | 3.60% | 3.47% | 8.36% | 2.58% | 20-08-2019 | 30-09-2018 | 2.41 | 2.00 | 0 | 0.123 | 8 | 26-06-2019 | 0 | 99 | 0 | 0 | 34 | 0 | 18,131,688 | 100.07 | -0.07 | 6.72 | 1.15 | 51 | 41 | EQ-CEE | INGIEE | EUR | -0.4457% | -12.66% | -6.87% | 0.96 | 1.24 | 8.74% | 1/6 | EQ-CEE | INGIEE | EUR | -0.4268% | 11.95% | 6.11% | 0.94 | 1.34 | -10.06% | 4/6 | 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 | ||||||||||||||||
| AMEGAGE | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE | 16-08-2019 | 194.4100 | EUR | 1.86% | 100,000 EUR | 4.50% | -3.65% | -0.46% | 1.33% | 0.79% | 1.39% | 2.68% | 4.26% | 4.79% | - | 31.05.2019 | 0.37% | 4.88% | 3.71% | 13.12% | 17.72% | 6.24% | 37.96% | 2.35% | 20-08-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.227 | 26-06-2019 | 5 | 95 | 0 | 0 | 42 | 0 | 7,799,315 | 147.40 | -47.40 | 15.18 | 1.87 | 56 | 39 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||||
| AMEGAEH | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE | 16-08-2019 | 120.7200 | EUR | 1.39% | 100,000 EUR | 4.50% | -4.91% | -1.90% | -1.67% | -4.14% | -4.40% | -0.46% | -1.47% | 1.62% | - | 31.05.2019 | 0.10% | 4.19% | 2.41% | 14.19% | 4.26% | 2.44% | 11.75% | 2.76% | 20-08-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.227 | 26-06-2019 | 6 | 94 | 0 | 0 | 44 | 0 | 2,570,006 | 200.37 | -100.37 | 14.98 | 1.85 | 56 | 38 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||||
| AMEGAGU | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU | 16-08-2019 | 103.7300 | USD | 1.45% | 100,000 EUR | 4.50% | -4.68% | -1.12% | -0.10% | -1.77% | -1.16% | 2.21% | 0.45% | 3.19% | 4.38% | 31.05.2019 | 0.32% | 4.20% | 4.72% | 14.21% | 9.10% | 3.18% | 18.22% | 2.68% | 28.74% | 2.39% | 20-08-2019 | 28-02-2019 | 2.15 | 1.70 | 0 | 0.227 | 03-07-2019 | 3 | 97 | 0 | -0 | 42 | 0 | 19,297,393 | 120.33 | -20.33 | 15.12 | 1.86 | 59 | 37 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 16-08-2019 | 20.8900 | EUR | 1.56% | 100 EUR | 5.75% | -7.44% | -7.36% | -5.26% | -4.09% | -11.71% | 1.72% | 3.83% | 7.50% | 6.36% | 31.05.2019 | 0.51% | 4.69% | 5.56% | 21.83% | 22.81% | 5.07% | 65.64% | 8.25% | 89.09% | 2.82% | 20-08-2019 | 01-12-2000 | 0.067 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 26-06-2019 | 1 | 99 | 0 | 0 | 56 | 0 | 171,368,080 | 100.00 | 0 | 11.25 | 1.21 | 62 | 36 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | 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 | 16-08-2019 | 8.6700 | EUR | 0.70% | 100 EUR | 5.75% | -6.77% | -1.81% | -3.77% | -0.34% | -3.02% | 1.83% | -1.29% | -0.61% | - | 31.05.2019 | 0.53% | 4.56% | 7.75% | 23.52% | 9.78% | 6.86% | -0.86% | 2.52% | 20-08-2019 | 14-03-2019 | 2.11 | 1.80 | 0.360 | -39 | 26-06-2019 | 18 | 53 | 29 | 0 | 103 | 103 | 10,665,292 | 125.32 | -25.32 | 11.29 | 1.51 | 44 | 8 | 13.94 | 1.64 | 15 | 85 | BAL-BAL-USD | FTEMBU | EUR | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 3/7 | BAL-BAL-USD | FTEMBU | EUR | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | 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 | 16-08-2019 | 9.6200 | USD | 0.63% | 1,000 USD | 5.75% | -6.60% | -0.93% | -2.14% | 2.23% | 0.31% | 4.71% | 0.51% | 0.83% | - | 31.05.2019 | 0.75% | 4.60% | 10.07% | 23.46% | 14.34% | 8.24% | 3.71% | 2.89% | 20-08-2019 | 01-08-2019 | 2.11 | 1.80 | 0.210 | -39 | 17-08-2019 | 17 | 52 | 30 | 0 | 97 | 97 | 16,285,010 | 118.85 | -18.85 | 12.21 | 1.58 | 47 | 5 | 5.82 | 2.01 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 1.8355% | -10.02% | -12.87% | 0.84 | 1.50 | 3.03% | 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 | |||||||||||||||
| PARRU | BNP Parvest Russia Equity USD | 16-08-2019 | 98.4100 | USD | -1.08% | 1,000 USD | 3.00% | -9.03% | -0.25% | 3.31% | 5.32% | 9.24% | 13.03% | 4.15% | 4.08% | 6.27% | 31.05.2019 | 1.39% | 7.91% | 19.17% | 30.23% | 35.76% | 16.77% | 13.66% | 5.04% | 13.61% | 2.86% | 20-08-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.274 | 26-06-2019 | 1 | 99 | 0 | 0 | 36 | 0 | 51,131,895 | 100.00 | 0 | 5.06 | 0.66 | 27 | 64 | EQ-RUS | PARRU | RUB | 7.4339% | 12.90% | 10.75% | 0.94 | 0.83 | -1.23% | 2/3 | EQ-RUS | PARRU | RUB | 9.2310% | 1.54% | 5.32% | 0.95 | 0.92 | 3.20% | 1/4 | EQ-RUS | PARRU | RUB | 10.8910% | 39.21% | 49.24% | 0.69 | 0.96 | 11.20% | 2/9 | EQ-RUS | PARRU | RUB | 12.9727% | 57.35% | 55.51% | 0.75 | 0.93 | 4.83% | 4/9 | EQ-RUS | PARRU | RUB | 8.5102% | 10.66% | 18.44% | 0.77 | 0.95 | 7.89% | 2/11 | |||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 16-08-2019 | 20.3800 | EUR | 1.70% | 100 EUR | 5.75% | -5.03% | -1.59% | 0.30% | 2.77% | -2.25% | 3.77% | 4.39% | 6.32% | 7.66% | 31.05.2019 | 0.54% | 4.68% | 4.41% | 17.27% | 17.85% | 5.42% | 50.61% | 5.28% | 78.26% | 2.62% | 20-08-2019 | 03-04-2019 | 1.83 | 1.50 | 0.050 | 15 | 26-06-2019 | 4 | 94 | 2 | 0 | 79 | 6 | 145,893,313 | 100.00 | 0 | 12.20 | 1.20 | 75 | 16 | 18.37 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | 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 | 16-08-2019 | 13.0700 | EUR | 1.55% | 100 EUR | 5.75% | -5.77% | -2.24% | -1.58% | -0.61% | -6.04% | 1.74% | 1.16% | 4.52% | 5.23% | 31.05.2019 | 0.41% | 4.04% | 4.24% | 16.82% | 11.28% | 2.50% | 33.89% | 4.99% | 53.89% | 1.68% | 20-08-2019 | 01-08-2019 | 1.84 | 1.50 | 0.150 | 15 | 11-08-2019 | 4 | 94 | 2 | 0 | 78 | 6 | 18,905,650 | 100.01 | -0.01 | 12.28 | 1.21 | 73 | 18 | 22.68 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | 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 | ||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 16-08-2019 | 18.6900 | USD | 1.52% | 1,000 USD | 5.75% | -5.99% | -2.30% | -1.48% | -0.11% | -4.69% | 3.19% | 0.52% | 4.69% | 5.04% | 31.05.2019 | 0.49% | 4.11% | 5.34% | 17.05% | 9.42% | 3.90% | 29.05% | 4.74% | 49.29% | 1.77% | 20-08-2019 | 21-02-2019 | 1.83 | 1.50 | 0.060 | 15 | 26-06-2019 | 5 | 94 | 2 | 0 | 79 | 6 | 166,022,269 | 100.00 | 0 | 11.97 | 1.21 | 76 | 15 | 20.00 | EQ-GLB | FTMGDU | USD | 1.8355% | -12.32% | -14.40% | 0.88 | 1.12 | -0.45% | 13/21 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.81% | 11.62% | 0.83 | 1.12 | -13.78% | 21/21 | 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 | 16-08-2019 | 27.2600 | USD | 0.93% | 1,000 USD | 5.75% | -7.03% | -5.38% | -3.98% | 0.18% | -4.28% | 7.47% | 2.62% | - | - | 31.05.2019 | 1.11% | 6.53% | 12.83% | 27.02% | 21.08% | 9.12% | 20-08-2019 | 01-12-2000 | 0.048 | 1 | 01-08-2019 | 2.44 | 2.10 | 0.110 | -87 | 18-08-2019 | -0 | 93 | 2 | 5 | 44 | 0 | 345,469,402 | 100.34 | -0.34 | 11.42 | 1.37 | 86 | 7 | 0.00 | EQ-CN | FTC | CNY | 2.4817% | -12.78% | -5.39% | 0.83 | 0.86 | 5.25% | 1/11 | EQ-CN | FTC | CNY | 2.6271% | 32.58% | 28.49% | 0.86 | 0.90 | -1.02% | 7/11 | 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 | |||||||||||||||||
| FTGLIAU | Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)USD | 16-08-2019 | 14.9800 | USD | 0.74% | 1,000 USD | 5.75% | -1.77% | 4.32% | 10.88% | 15.85% | 12.13% | 7.17% | 4.43% | - | - | 31.05.2019 | 0.63% | 3.80% | 7.28% | 14.73% | 17.79% | 3.40% | 20-08-2019 | 21-02-2019 | 1.85 | 1.50 | 0.330 | 178 | 26-06-2019 | 1 | 99 | 0 | 0 | 51 | 0 | 9,042,090 | 104.10 | -4.10 | 19.58 | 2.12 | 65 | 33 | EQ-GLB | FTGLIAU | USD | 1.8355% | -12.32% | -11.04% | 0.71 | 0.70 | -2.99% | 16/21 | EQ-GLB | FTGLIAU | USD | 1.0263% | 22.81% | 22.93% | 0.58 | 0.81 | 4.18% | 6/21 | EQ-GLB | 0.3901% | 7.58% | 16.13% | 0.72 | 0.83 | 9.77% | 5/46 | EQ-GLB | 0.1342% | -13.60% | -4.27% | 0.71 | 0.82 | -10.14% | 38/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| FTGLIAE | Franklin Templeton - Franklin Global Listed Infrastructure Fund A(acc)EUR | 16-08-2019 | 17.6000 | EUR | 0.92% | 100 EUR | 5.75% | -0.73% | 5.07% | 12.89% | 19.16% | 14.88% | 7.75% | 8.45% | - | - | 31.05.2019 | 0.67% | 4.05% | 6.26% | 13.24% | 27.28% | 7.24% | 20-08-2019 | 17-05-2019 | 1.85 | 1.50 | 0.330 | 178 | 26-06-2019 | 2 | 98 | 0 | 0 | 50 | 0 | 12,443,453 | 100.00 | 0 | 20.84 | 2.28 | 67 | 31 | EQ-GLB | FTGLIAU | USD | 1.8355% | -12.32% | -11.04% | 0.71 | 0.70 | -2.99% | 16/21 | EQ-GLB | FTGLIAU | USD | 1.0263% | 22.81% | 22.93% | 0.58 | 0.81 | 4.18% | 6/21 | EQ-GLB | 0.3901% | 7.58% | 16.13% | 0.72 | 0.83 | 9.77% | 5/46 | EQ-GLB | 0.1342% | -13.60% | -4.27% | 0.71 | 0.82 | -10.14% | 38/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| PARENVO | BNP Parvest Climate Impact | 16-08-2019 | 183.4900 | EUR | 1.02% | 100 EUR | 3.00% | -3.66% | -0.14% | 3.39% | 9.87% | 4.04% | 6.72% | 8.32% | 9.88% | 7.87% | 31.05.2019 | 0.81% | 4.63% | 8.61% | 14.04% | 31.54% | 4.32% | 66.19% | 4.53% | 76.11% | 2.56% | 20-08-2019 | 12-04-2019 | 2.68 | 2.20 | 0 | 0.095 | 26-06-2019 | 4 | 96 | 0 | 0 | 52 | 0 | 219,708,055 | 100.16 | -0.16 | 17.64 | 2.32 | 24 | 72 | EQ-ECO-GLB | PARENVO | USD | 1.8355% | -11.99% | -14.19% | 0.96 | 1.38 | 3.05% | 1/6 | 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 | 19-08-2019 | 24.9800 | EUR | -0.04% | 100 EUR | 5.25% | -4.84% | -0.32% | -0.68% | 4.78% | -0.87% | 3.49% | 6.29% | 12.45% | - | 31.05.2019 | 0.62% | 4.59% | 8.51% | 18.60% | 37.77% | 8.62% | 20-08-2019 | 04-03-2019 | 1.95 | 1.50 | 0.140 | 26-06-2019 | 6 | 93 | 0 | 1 | 147 | 0 | 53,962,012 | 103.42 | -3.42 | 8.87 | 1.12 | 23 | 69 | EQ-ASPAC-SC | FFASC | USD | 1.8355% | -11.97% | -9.83% | 0.88 | 0.99 | 2.06% | 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 | ||||||||||||||||||||||
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