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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGVAFGoldman Sachs International Central European Equity - P Cap EUR10-10-2024215.7400EUR0.79% 100 EUR5.00%1.34%-2.82%2.39%10.07%26.36%7.15%9.06%5.67%7.02%30.09.20240.82%7.90%14.38%32.07%7.95%9.96%4.47%5.84%5.59%3.28%14-10-202431-12-20232.432.00006904-10-2024298004806,809,312100.0008.331.132471EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ABTEAberdeen Global - Technology Equity Fund11-10-20249.4299USD0.69% 100,000 EUR6.38%6.46%0.95%10.16%14.13%30.52%-9.17%6.75%7.25%8.17%30.09.2024-0.58%11.70%-7.29%39.92%1.48%19.41%8.00%11.29%8.75%6.46%14-10-202431-03-20241.911.7500.14704-10-202439700440212,056,384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD11-10-20241,396.9000USD0.77% 1,000 USD5.00%3.82%4.39%7.08%12.79%22.37%-1.89%8.26%4.58%5.24%30.09.20240.11%11.67%-1.53%24.86%6.48%13.10%6.14%6.25%6.46%3.66%14-10-202430-06-20242.302.0000.1432906-10-20241990033044,867,421100.28-0.2828.223.584951EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFJAYFidelity - Japan Value Fund A-ACC-JPY10-10-20244,024.0000JPY-1.13% 150,000 JPY5.25%6.23%-9.14%-1.64%9.50%15.43%14.44%15.00%10.43%11.16%30.09.20241.10%5.53%17.24%18.34%15.50%7.56%11.12%8.08%10.20%6.04%14-10-202426-07-20241.921.5004-10-20241990069020,794,903,191100.00013.621.137227EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ABLAEUAberdeen Global - Latin American Equity Fund11-10-20243,237.5850USD-0.38% 100,000 EUR6.38%0.25%-5.61%-10.48%-13.81%-2.62%1.55%-3.69%-3.40%-2.09%30.09.20240.40%11.11%1.69%22.15%-0.66%9.93%-2.21%3.29%1.10%3.81%14-10-202431-03-20241.951.7500.40304-10-2024397003208,492,642100.01-0.0111.731.536119EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ISHHIiShares Healthcare Innovation UCITS ETF USD14-10-20247.9925USD0.47% 1,000 USD5.00%-0.47%3.20%8.56%7.86%22.73%-6.85%6.78%4.70%-30.09.2024-0.44%10.08%-8.48%23.51%1.02%12.62%5.68%8.38%14-10-202431-07-20240.400.4004-10-202401000019501,158,205,457100.00020.983.664159EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABWRUAberdeen Global - World Resources Equity Fund11-10-202417.7197USD1.11% 100,000 EUR6.38%13.24%1.26%-4.92%1.13%5.37%2.24%7.59%4.76%3.20%30.09.20240.51%9.41%4.01%17.14%9.39%9.76%6.62%3.82%7.07%4.03%14-10-202431-03-20241.661.5000.01304-10-202401000029023,513,987100.00018.082.136634EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14-10-20243.2101USD1.59% 1,000 USD5.00%-3.31%-9.06%-15.75%-5.86%-1.53%-39.44%-29.59%-27.71%-30.09.2024-3.15%21.07%-35.21%51.58%-36.75%3.74%-28.83%3.31%14-10-202427-12-20230.116štvrťročne30.1544.88%0.756004-10-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHARiShares Automation & Robotics UCITS ETF USD14-10-202413.6700USD0.66% 1,000 USD5.00%5.11%0.33%4.47%6.13%25.07%0.91%12.39%9.60%-30.09.20240.33%11.80%4.32%37.13%9.71%15.63%11.55%10.80%14-10-202431-07-20240.400.4004-10-202401000015003,161,471,836100.27-0.2727.043.874753EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABWEUAberdeen Global - World Equity Fund USD11-10-202427.2905USD0.23% 100,000 EUR6.38%3.65%0.09%3.94%9.03%20.37%0.04%6.56%4.72%-30.09.20240.14%9.02%1.44%29.29%4.05%9.16%5.06%5.81%14-10-202431-03-20241.661.5000.18504-10-202439700380100,710,170100.00028.315.908216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ISHPHGOiShares Physical Gold ETC14-10-202451.4825USD-0.37% 1,000 USD5.00%2.68%9.82%10.53%28.88%37.69%13.63%12.02%10.51%7.72%30.09.20241.21%6.01%7.86%17.92%7.38%7.67%8.76%4.00%7.00%3.33%14-10-202431-08-20240.1212-10-20240001000017,264,663,027100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311-10-202435.4500USD0.85% 1,000 USD5.75%6.26%5.16%11.09%24.87%39.46%4.45%14.42%13.49%12.81%30.09.20240.51%10.88%5.61%43.70%7.52%15.01%11.81%10.33%11.67%6.01%14-10-202431-07-20241.811.5000.0601204-10-2024-0100007313,118,563,301100.79-0.7935.148.696927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc10-10-2024275.6100EUR-0.31% 100 EUR5.00%5.26%-1.45%-5.85%5.06%14.59%-4.64%4.02%2.63%6.37%30.09.2024-0.18%10.45%-0.99%29.44%2.99%11.37%4.41%6.04%4.78%4.78%14-10-202426-08-20241.851.8004-10-2024010000370149,537,113100.23-0.2326.234.466733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD10-10-202430.9600USD0.06% 1,000 USD5.25%4.95%0.19%4.24%11.81%21.65%0.95%9.13%7.95%8.52%30.09.20240.23%8.64%2.34%27.30%6.47%10.85%8.50%7.23%8.43%3.62%14-10-202426-07-20241.911.5004-10-202419900494300,592,177100.29-0.2923.533.868416EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFCCUFidelity - China Consumer Fund A-ACC-USD10-10-202415.2200USD0.59% 1,000 USD5.25%30.09%17.98%20.03%19.28%5.69%-12.41%-3.69%-3.51%1.37%30.09.2024-0.65%15.66%-19.28%23.95%-8.78%12.14%-2.41%7.36%1.21%4.94%14-10-202426-07-20241.911.5004-10-202459401461474,435,280100.17-0.1712.541.75783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund11-10-202447.0170USD-0.12% 100,000 EUR6.38%0.65%3.95%5.49%8.23%19.74%-0.54%0.03%0.28%1.56%30.09.20240.01%5.67%-1.96%23.59%-3.43%4.73%-1.23%2.92%0.38%1.57%14-10-202431-03-20241.651.5000.24606-10-2024409600155130,967,200114.94-14.947.767.251387BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ISHAPiShares Ageing Population UCITS ETF USD14-10-20247.9050USD0.44% 1,000 USD5.00%1.90%5.22%14.28%14.32%28.85%1.13%7.06%4.27%-30.09.20240.22%8.10%-0.50%21.24%3.34%7.00%14-10-202431-07-20240.400.4004-10-2024199003430443,601,412100.01-0.0113.191.922871EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD10-10-202429.9400USD0.10% 1,000 USD5.25%10.81%3.49%12.09%21.07%20.92%-3.76%2.63%1.58%4.72%30.09.2024-0.15%9.73%-7.60%24.24%-1.72%9.85%1.54%6.30%4.06%3.81%14-10-202426-07-20241.931.5004-10-202429800584276,523,720101.03-1.0314.381.94961EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434311-10-202421.5300USD0.51% 1,000 USD5.75%12.78%9.96%19.74%26.20%25.83%-2.71%3.23%2.45%3.92%30.09.2024-0.03%9.66%-7.06%27.11%-2.83%9.18%1.43%6.70%4.39%3.59%14-10-202431-07-20242.472.1000.0201404-10-202409550550283,343,523100.10-0.1011.811.678510EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA10-10-2024254.6300EUR0.43% 100,000 EUR5.00%0.84%-1.54%0.32%9.67%13.69%1.75%4.97%3.20%3.11%30.09.20240.19%3.47%2.59%13.70%5.15%4.46%3.81%2.64%3.07%1.20%14-10-202428-03-20242.632.000007-10-2024198000016,651,675100.00015.552.206830BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192111-10-202414.4100EUR0.28% 100 EUR5.75%-1.23%-10.77%-3.87%8.51%23.90%-25.21%-9.68%-7.36%-3.07%30.09.2024-1.36%17.64%-7.67%69.62%-10.32%15.14%-5.97%8.69%-2.34%6.92%14-10-202401-12-19990.036131-07-20242.762.1000.030306-10-202401000035076,412,684100.10-0.106.771.071981EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PIODGCZAmundi Fund Solutions - Diversified Growth CZK10-10-2024875.2400CZK-0.08% 25,000 CZK5.00%1.37%3.32%5.99%8.75%18.76%-0.33%2.90%1.30%-30.09.20240.13%7.05%-0.64%20.04%0.87%5.40%0.88%3.36%14-10-202404-09-20242.171.4004-10-20244563010011629,365,106153.86-53.8618.292.7444124.515.095743BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD10-10-202425.6000USD-0.19% 1,000 USD5.25%5.96%-1.35%4.19%11.16%20.24%0.62%8.20%7.88%8.60%30.09.20240.26%9.39%1.31%30.98%5.04%11.24%7.89%6.99%8.22%4.02%14-10-202430-08-20241.901.5004-10-2024198006911163,856,826100.55-0.5525.994.338514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
AMFEUFirst Eagle Amundi Internation Fund - AHE11-10-2024209.4600EUR0.47% 100,000 EUR5.00%3.78%5.52%8.32%15.13%21.00%4.05%5.27%3.38%3.80%30.09.20240.44%6.39%2.44%16.59%3.24%4.56%2.32%2.86%2.43%1.24%14-10-202408-08-20242.202.0004-10-20248792111162599,763,783126.76-26.7615.551.9258205.130.241000BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289811-10-202467.5700USD0.58% 1,000 USD5.75%1.82%5.02%10.46%18.50%25.57%3.38%8.92%5.19%5.61%30.09.20240.41%7.46%3.95%28.48%6.72%9.08%4.34%5.59%5.21%2.43%14-10-202431-07-20242.231.8500.0404004-10-202459500630166,349,198100.00-0.0016.902.424352EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)10-10-2024236.5100USD-0.22% 1,000 USD4.50%-0.05%9.26%11.50%12.79%20.61%4.30%6.35%6.03%6.65%30.09.20240.49%6.45%2.80%13.94%4.81%5.66%5.63%3.28%5.94%1.57%14-10-202404-09-20241.551.3004-10-20242980-0160025,119,593104.03-4.0317.542.696929EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund11-10-2024127.5649EUR-0.13% 100,000 EUR6.38%0.52%3.50%4.59%6.87%17.69%-2.59%-1.84%-1.88%-0.32%30.09.2024-0.16%5.61%-3.88%22.87%-5.20%4.37%-3.30%2.68%-1.66%1.52%14-10-202431-03-20241.651.5000.24604-10-202430970015210,040,389110.89-10.897.837.091288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
AZOIEAllianz Oriental Income AT EUR - acc10-10-2024398.3300EUR0.97% 100 EUR5.00%9.12%-0.90%3.58%11.65%15.65%2.79%12.42%10.78%10.80%30.09.20240.26%8.29%2.33%19.41%11.60%15.98%12.65%5.19%10.97%3.98%14-10-202426-08-20241.851.8004-10-202419900670131,784,971101.26-1.2618.082.026335BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc11-10-2024108.3616CZK-0.12% 100,000 EUR6.38%0.57%3.65%5.12%8.05%19.76%0.86%0.52%-0.00%0.77%30.09.20240.12%5.59%-0.63%23.30%-2.87%4.48%-1.60%2.88%-0.64%1.29%14-10-202431-03-20241.751.5000.24604-10-20245095001492,349,037110.33-10.337.807.181288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
CQATRFC-QUADRAT ARTS Total Return Flexible T11-10-2024143.2460EUR0.55% 100 EUR5.00%0.78%-3.26%-1.73%7.47%12.24%1.54%5.20%2.91%2.84%30.09.20240.17%3.42%3.37%13.97%5.99%4.63%3.85%2.71%2.83%1.21%14-10-202402-01-20170.010108-10-20240.102.0010-10-2024295030042,049,790100.00015.522.177223BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
AZREEGAllianz Europe Equity Growth AT EUR - acc10-10-2024392.5200EUR0.50% 100 EUR5.00%3.33%-1.64%-2.04%8.82%18.95%-0.95%8.40%6.11%8.11%30.09.20240.16%10.89%2.82%31.17%6.61%12.25%7.35%6.22%6.68%4.75%14-10-202426-08-20241.851.8004-10-2024199004801,154,009,075100.14-0.1428.945.307921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc10-10-2024237.5400EUR0.49% 100 EUR5.00%3.76%-1.66%-2.56%7.99%18.40%-0.35%9.32%6.45%8.07%30.09.20240.21%10.78%3.81%31.07%7.88%12.38%8.01%6.15%6.82%4.54%14-10-202416-09-20241.851.5004-10-20241990035081,480,745100.21-0.2129.485.368713EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FFGIEUFidelity - Global Income Fund A-ACC-USD10-10-202413.5600USD-0.07% 1,000 USD3.50%0.00%3.43%5.94%6.19%12.16%0.80%1.95%2.55%2.60%30.09.20240.08%3.00%-0.43%12.47%0.10%3.70%1.85%2.00%2.44%0.92%14-10-202430-08-20241.320.9004-10-2024-2301230051948,992,149183.74-83.746.456.492476BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)14-10-2024153.6012USD0.48% 1,000 USD5.00%5.65%15.39%20.26%25.55%41.36%12.59%6.65%7.76%11.60%30.09.20241.12%9.25%10.08%18.39%6.00%9.70%4.72%4.07%8.52%2.23%14-10-202425-09-20240.792štvrťročne31.0560.69%0.401704-10-20240100003506,711,789,120100.00026.964.836337EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD11-10-202411.1100USD0.63% 1,000 USD5.75%5.51%3.93%8.39%13.83%20.11%0.42%2.44%1.02%2.25%30.09.20240.13%7.09%-2.71%23.95%-2.18%5.07%-0.06%4.14%2.07%1.71%14-10-202431-07-20241.851.5000.0205304-10-202435542080846,127,846114.89-14.8911.351.3847711.495.001189BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR10-10-202435.4700EUR-0.17% 100 EUR5.25%1.03%1.40%1.93%5.91%12.42%0.88%5.82%6.87%9.41%30.09.20240.23%7.95%2.81%18.33%4.89%8.47%7.48%4.81%7.93%4.19%14-10-202426-07-20241.881.5004-10-202419900447578,122,778102.38-2.3823.333.866829EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD11-10-2024286.7100USD0.56% 1,000 USD3.00%4.44%4.12%13.34%24.31%35.84%11.05%14.09%12.38%11.58%30.09.20241.02%8.51%10.06%27.04%10.50%7.15%10.69%5.85%10.61%2.90%14-10-202431-12-20231.601.300020104-10-20241990095041,262,680100.77-0.7721.583.887226EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
CQATRGC-QUADRAT ARTS Total Return Global-AMI10-10-2024137.6600EUR0.39% 100 EUR5.00%0.55%-2.80%-0.26%8.80%13.15%1.39%4.73%2.97%2.74%30.09.20240.16%3.64%2.43%13.23%4.86%4.36%3.63%2.47%2.64%1.33%14-10-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000010-10-20245950000486,470,967100.00016.072.196431BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11-10-202419.1900EUR0.63% 100,000 EUR5.00%4.01%0.37%3.39%13.08%18.46%2.16%7.19%5.90%6.98%30.09.20240.26%5.77%3.24%21.15%5.57%6.99%5.55%3.38%5.23%2.74%14-10-202430-06-20243.482.350.01404-10-2024289080095,957,313100.09-0.0918.322.646523EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A11-10-202422.5416USD0.19% 1,000 USD5.00%8.47%0.14%9.13%13.76%17.18%-4.74%4.21%1.26%2.46%30.09.2024-0.24%8.86%-5.85%28.82%-0.18%10.36%1.95%6.37%3.18%2.92%14-10-202431-12-20231.961.3000.43111-10-20241990041024,637,204101.24-1.2412.171.797918EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR10-10-202432.9600EUR0.52% 100 EUR5.25%12.41%1.35%5.91%16.80%13.26%2.20%4.97%4.69%7.30%30.09.20240.29%7.30%0.59%10.71%3.63%5.89%4.61%3.45%5.96%2.72%14-10-202426-07-20241.941.5004-10-202409802112557,999,740101.27-1.2711.341.396924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
ABWGBAberdeen Global - World Government Bond Fund11-10-20249.9274USD-0.32% 100,000 EUR6.38%-1.73%3.10%4.28%1.97%8.15%-3.72%-1.59%-0.50%-0.46%30.09.2024-0.23%4.31%-5.03%11.21%-3.31%4.53%-0.72%2.30%-0.25%1.19%14-10-202431-03-20240.970.8000.25104-10-2024-50105001931,493,053203.27-103.274.326.787228BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)10-10-20241,193.0000CZK-0.08% 25,000 CZK5.25%0.51%2.32%3.83%5.39%12.12%-0.08%1.14%1.27%-30.09.20240.03%3.99%-0.91%12.57%-0.24%3.52%0.76%1.77%14-10-202430-08-20241.661.2504-10-202416275253101605883,934,927175.55-75.5515.832.54234BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF14-10-2024274.1000EUR0.11% 100 EUR5.00%1.46%-3.28%-0.22%4.08%14.11%-0.28%6.56%4.50%9.01%30.09.20240.17%8.07%3.92%23.65%7.71%9.14%6.42%5.16%7.33%4.41%14-10-202431-08-20240.580.5812-10-20240100003930870,548,108100.05-0.0510.191.19098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PIOECAmundi S.F. - EUR Commodities EUR11-10-202427.7600EUR1.13% 100 EUR5.00%6.73%0.73%-1.00%5.31%0.11%-0.19%4.92%1.69%-2.52%30.09.20240.14%6.98%6.28%32.04%9.77%8.68%3.70%3.09%1.44%2.62%14-10-202408-08-20241.161.0004-10-202486014-00731,675,042136.96-36.963.390.18COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
INGIEGoldman Sachs Global Energy Equity - X Cap USD11-10-20241,428.5400USD0.82% 1,000 USD3.00%4.58%4.33%2.81%9.39%12.56%17.01%9.06%4.45%1.48%30.09.20241.74%11.01%24.18%30.94%15.98%20.77%2.81%5.39%2.60%4.14%14-10-202431-12-20232.302.0000.17212604-10-20242980035016,376,543100.41-0.4112.611.606137EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZGEAAllianz German Equity AT EUR - acc10-10-2024222.2100EUR1.32% 100,000 EUR5.00%3.72%2.84%5.18%11.89%20.20%0.67%5.46%2.24%-30.09.20240.19%8.51%1.17%26.72%2.48%8.03%2.42%5.22%14-10-202416-09-20241.851.5004-10-20241980043018,482,428100.32-0.3218.082.517125EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFGRCHFidelity - Greater China Fund A-ACC-USD10-10-202413.0700USD0.93% 1,000 USD5.25%20.35%6.17%14.25%22.61%16.59%-8.03%2.01%1.14%-30.09.2024-0.49%12.47%-12.01%26.86%-3.13%13.37%2.06%8.58%14-10-202430-08-20241.931.5004-10-2024396016748,314,380101.08-1.0813.781.98856EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD10-10-202430.1200USD0.07% 1,000 USD5.25%14.44%6.77%13.23%18.40%15.89%-3.96%4.06%3.36%5.17%30.09.2024-0.21%9.01%-7.47%19.63%0.85%11.55%4.16%6.97%5.89%3.84%14-10-202426-07-20241.921.5004-10-202459500745110,203,506100.84-0.8414.422.06896EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF14-10-2024513.1900USD0.41% 1,000 USD5.00%3.80%7.51%13.44%15.54%29.38%8.77%11.50%11.10%-30.09.20240.80%7.18%8.23%19.31%9.54%5.83%14-10-202431-08-20240.330.3313-10-20240100003001,219,224,829100.00018.724.39954EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
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