Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 22-09-2023 | 169.1300 | EUR | -0.01% | 100 EUR | 5.00% | -3.18% | -1.16% | 12.69% | 13.21% | 25.19% | 12.66% | 2.89% | 5.85% | 4.68% | 31.08.2023 | 1.07% | 9.50% | 7.90% | 34.68% | 2.95% | 9.29% | 3.75% | 5.49% | 4.51% | 3.56% | 23-09-2023 | 31-12-2022 | 2.43 | 2.00 | 0 | 0 | 107 | 19-09-2023 | 4 | 93 | 0 | 3 | 45 | 0 | 6,387,993 | 100.00 | 0 | 7.71 | 0.87 | 18 | 75 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 22-09-2023 | 7.1827 | USD | -0.96% | 100,000 EUR | 6.38% | -3.17% | -8.70% | -7.13% | -0.90% | 5.78% | -9.11% | 1.81% | 6.08% | 5.72% | 31.08.2023 | -0.57% | 10.46% | 5.56% | 61.72% | 14.08% | 21.62% | 14.37% | 16.37% | 11.83% | 9.24% | 23-09-2023 | 31-12-2022 | 1.91 | 1.75 | 0 | 0.253 | 19-09-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 196,694,727 | 100.75 | -0.75 | 30.77 | 4.96 | 54 | 44 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
| INGIMAT | Goldman Sachs Climate & Environment - X Cap USD | 22-09-2023 | 1,161.7900 | USD | 0.04% | 1,000 USD | 5.00% | -2.86% | -9.26% | -5.70% | -3.04% | 5.87% | 0.64% | 1.94% | 4.89% | 2.56% | 31.08.2023 | 0.32% | 10.34% | 11.36% | 43.45% | 10.46% | 9.29% | 8.74% | 9.10% | 6.71% | 3.60% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.162 | -21 | 21-09-2023 | 4 | 96 | 0 | 0 | 32 | 0 | 43,699,769 | 100.25 | -0.25 | 27.80 | 2.42 | 37 | 59 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 22-09-2023 | 3,595.0000 | JPY | 0.76% | 150,000 JPY | 5.25% | 5.58% | 6.08% | 25.79% | 31.40% | 29.22% | 22.02% | 10.81% | 13.34% | 9.60% | 31.08.2023 | 1.68% | 5.45% | 16.88% | 25.13% | 11.25% | 11.54% | 9.04% | 5.54% | 8.60% | 5.10% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 15,557,603,774 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 21-09-2023 | 3,454.1477 | USD | -2.90% | 100,000 EUR | 6.38% | 0.62% | -5.13% | 12.83% | 12.50% | 10.47% | 7.70% | 0.57% | 1.20% | -2.50% | 31.08.2023 | 0.85% | 12.74% | 3.02% | 35.21% | -2.59% | 10.04% | 0.32% | 6.56% | 0.25% | 4.46% | 23-09-2023 | 31-12-2022 | 1.95 | 1.75 | 0 | 0.459 | 19-09-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 10,574,861 | 100.29 | -0.29 | 10.59 | 1.99 | 78 | 16 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | 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 | |||||||||||||||||||
| ISHHI | iShares Healthcare Innovation UCITS ETF USD | 23-09-2023 | 6.8000 | USD | 0.00% | 1,000 USD | 5.00% | -6.08% | -9.06% | -5.19% | -8.20% | 3.30% | -6.79% | -0.86% | 4.05% | - | 31.08.2023 | -0.18% | 8.63% | 7.15% | 51.10% | 9.53% | 10.72% | 23-09-2023 | 31-07-2023 | 0.40 | 0.40 | 19-09-2023 | 0 | 100 | 0 | 0 | 207 | 0 | 1,270,568,148 | 100.00 | 0 | 23.03 | 3.32 | 34 | 66 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 22-09-2023 | 16.9142 | USD | -0.95% | 100,000 EUR | 6.38% | -0.57% | -1.36% | -0.86% | -2.45% | 10.74% | 11.78% | 4.60% | 7.17% | 2.27% | 31.08.2023 | 1.10% | 9.58% | 14.84% | 36.07% | 9.49% | 9.22% | 7.99% | 5.90% | 5.62% | 6.15% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.055 | 19-09-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 31,090,103 | 102.46 | -2.46 | 13.28 | 2.26 | 79 | 20 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | 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 | |||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 23-09-2023 | 3.7800 | USD | 0.29% | 1,000 USD | 5.00% | 27.27% | 27.70% | 8.46% | -13.40% | -20.00% | -28.63% | -37.46% | -25.68% | - | 31.08.2023 | -2.39% | 24.28% | -23.15% | 79.94% | -27.32% | 8.81% | 23-09-2023 | 21-06-2023 | 0.030 | štvrťročne | 1 | 0.120 | 3.18% | 0.75 | 35 | 19-09-2023 | 2 | 64 | 0 | 34 | 26 | 0 | 253,461,057 | 100.07 | -0.07 | 3.65 | 0.82 | 2 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAR | iShares Automation & Robotics UCITS ETF USD | 23-09-2023 | 10.9700 | USD | 0.00% | 1,000 USD | 5.00% | -2.62% | -4.98% | 0.83% | 16.27% | 28.72% | 5.90% | 7.50% | 11.69% | - | 31.08.2023 | 0.70% | 10.31% | 13.53% | 52.53% | 14.56% | 13.29% | 23-09-2023 | 31-07-2023 | 0.40 | 0.40 | 19-09-2023 | 0 | 100 | 0 | 0 | 154 | 0 | 3,072,836,152 | 100.00 | 0 | 25.01 | 3.31 | 41 | 59 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 22-09-2023 | 22.7304 | USD | -1.30% | 100,000 EUR | 6.38% | -3.11% | -5.20% | 3.68% | 4.06% | 12.31% | 2.04% | 2.52% | 4.12% | - | 31.08.2023 | 0.32% | 8.65% | 5.68% | 37.27% | 7.07% | 8.65% | 6.73% | 7.43% | 23-09-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.245 | 19-09-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 99,772,101 | 100.48 | -0.48 | 22.30 | 4.28 | 72 | 26 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 23-09-2023 | 37.5125 | USD | 0.00% | 1,000 USD | 5.00% | 0.56% | -0.21% | -2.62% | 7.13% | 17.12% | 0.82% | 9.80% | 5.14% | 3.62% | 31.08.2023 | 0.10% | 6.76% | 4.40% | 15.62% | 9.26% | 7.76% | 7.89% | 3.69% | 5.76% | 2.24% | 23-09-2023 | 31-07-2023 | 0.12 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 14,389,290,187 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 22-09-2023 | 24.6100 | USD | 0.12% | 1,000 USD | 5.75% | -2.26% | -2.07% | 13.15% | 18.66% | 16.75% | -0.14% | 6.85% | 10.60% | 9.50% | 31.08.2023 | 0.22% | 10.02% | 8.07% | 47.50% | 14.49% | 16.10% | 14.90% | 13.17% | 12.58% | 7.40% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 3,019,610,534 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 22-09-2023 | 241.0200 | EUR | -1.19% | 100 EUR | 5.00% | -5.42% | -8.21% | -6.43% | 3.96% | 8.90% | -1.99% | 0.87% | 3.00% | 4.79% | 31.08.2023 | 0.19% | 10.22% | 4.19% | 37.53% | 7.00% | 10.23% | 6.15% | 7.63% | 6.98% | 6.50% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 181,533,988 | 100.13 | -0.13 | 25.62 | 4.04 | 67 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 22-09-2023 | 25.4900 | USD | -0.04% | 1,000 USD | 5.25% | -2.41% | -5.91% | 0.63% | 9.82% | 14.25% | 2.91% | 5.25% | 7.10% | 7.58% | 31.08.2023 | 0.38% | 8.29% | 8.29% | 37.23% | 10.76% | 9.51% | 10.41% | 8.62% | 9.35% | 4.70% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.432 | 19-09-2023 | 3 | 97 | 0 | 0 | 49 | 1 | 298,192,307 | 100.24 | -0.24 | 23.40 | 4.01 | 83 | 13 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 22-09-2023 | 240.0000 | USD | -0.60% | 1,000 USD | 4.50% | -1.38% | -1.38% | 4.13% | -0.37% | 6.08% | 10.97% | 4.77% | 5.67% | 5.97% | 31.08.2023 | 1.04% | 9.37% | 12.29% | 35.38% | 9.58% | 8.38% | 7.27% | 4.80% | 6.81% | 2.91% | 23-09-2023 | 22-08-2023 | 1.95 | 1.70 | 19-09-2023 | -2 | 102 | 0 | -0 | 62 | 0 | 17,443,578 | 116.45 | -16.45 | 13.10 | 1.67 | 5 | 97 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 22-09-2023 | 14.4500 | USD | 3.14% | 1,000 USD | 5.25% | 2.41% | -2.96% | -8.60% | -10.42% | -1.03% | -15.44% | -4.93% | -0.60% | 1.36% | 31.08.2023 | -1.02% | 14.54% | -3.92% | 51.08% | 1.40% | 12.18% | 6.11% | 14.21% | 5.85% | 7.47% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 19-09-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 701,398,727 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 22-09-2023 | 40.0958 | USD | -0.73% | 100,000 EUR | 6.38% | 0.28% | 0.14% | 5.04% | 3.42% | 7.99% | -4.77% | -1.22% | -0.93% | 0.60% | 31.08.2023 | -0.36% | 5.28% | -4.52% | 20.56% | -1.23% | 6.55% | 0.68% | 5.38% | 1.50% | 2.55% | 23-09-2023 | 31-03-2023 | 1.65 | 1.50 | 0 | 0.154 | 21-09-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 128,982,686 | 116.18 | -16.18 | 10.15 | 7.08 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | 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 | |||||||||||||||||||
| ISHAP | iShares Ageing Population UCITS ETF USD | 23-09-2023 | 6.4150 | USD | 0.00% | 1,000 USD | 5.00% | -1.95% | -2.77% | 2.15% | -0.43% | 9.42% | 3.79% | 0.75% | - | - | 31.08.2023 | 0.39% | 7.78% | 6.99% | 36.66% | 5.83% | 5.57% | 23-09-2023 | 31-07-2023 | 0.40 | 0.40 | 19-09-2023 | 0 | 100 | 0 | 0 | 344 | 0 | 746,491,867 | 102.48 | -2.48 | 12.73 | 1.72 | 30 | 69 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 22-09-2023 | 24.9600 | USD | 1.34% | 1,000 USD | 5.25% | 0.12% | -4.55% | -2.27% | -1.69% | 5.72% | -5.06% | -1.11% | 2.03% | 3.27% | 31.08.2023 | -0.24% | 9.54% | 1.54% | 42.75% | 4.07% | 8.76% | 6.53% | 11.14% | 6.72% | 5.34% | 23-09-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.145 | 19-09-2023 | 2 | 98 | 0 | 0 | 64 | 1 | 235,186,480 | 100.72 | -0.72 | 17.77 | 2.28 | 96 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 22-09-2023 | 17.0300 | USD | 1.49% | 1,000 USD | 5.75% | 0.59% | -2.63% | -0.82% | 0.00% | 6.91% | -5.52% | -0.79% | 2.95% | 1.65% | 31.08.2023 | -0.28% | 10.25% | -0.19% | 40.92% | 3.01% | 9.69% | 7.39% | 12.80% | 5.91% | 3.72% | 23-09-2023 | 30-06-2023 | 2.47 | 2.10 | 0 | 0.020 | 19-09-2023 | 0 | 95 | 4 | 0 | 54 | 0 | 279,098,631 | 100.00 | -0.00 | 10.81 | 1.58 | 87 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | 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 | |||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 22-09-2023 | 226.2000 | EUR | -1.03% | 100,000 EUR | 5.00% | 1.19% | -0.92% | 0.86% | -0.48% | -3.18% | 4.75% | 2.42% | 2.83% | 2.72% | 31.08.2023 | 0.38% | 3.82% | 6.47% | 21.00% | 5.56% | 4.54% | 3.65% | 2.78% | 3.03% | 1.31% | 23-09-2023 | 31-05-2023 | 2.63 | 2.00 | 0 | 0 | 22-09-2023 | 22 | 73 | 3 | 2 | 0 | 0 | 16,659,737 | 100.00 | 0 | 16.04 | 2.37 | 56 | 16 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 22-09-2023 | 11.5600 | EUR | 0.35% | 100 EUR | 5.75% | -2.36% | 2.48% | 20.04% | 18.81% | -44.61% | -16.22% | -11.15% | -7.87% | -6.18% | 31.08.2023 | -0.53% | 18.89% | -10.50% | 67.15% | -3.15% | 16.59% | 0.15% | 11.15% | 0.94% | 7.06% | 23-09-2023 | 01-12-1999 | 0.036 | 1 | 31-07-2023 | 2.76 | 2.10 | 0 | 0.020 | 21-09-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 64,287,704 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 21-09-2023 | 745.3300 | CZK | -1.36% | 25,000 CZK | 5.00% | -1.54% | -3.98% | 0.01% | 1.00% | 6.09% | -0.45% | -0.90% | 0.22% | - | 31.08.2023 | 0.09% | 6.67% | 1.60% | 25.49% | 2.11% | 5.24% | 1.49% | 4.05% | 23-09-2023 | 22-08-2023 | 2.17 | 1.40 | 19-09-2023 | 14 | 50 | 23 | 12 | 0 | 7 | 565,591,107 | 164.11 | -64.11 | 16.92 | 2.55 | 39 | 11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
| FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 22-09-2023 | 21.2800 | USD | -0.05% | 1,000 USD | 5.25% | -3.36% | -5.55% | 1.58% | 14.22% | 19.55% | 0.84% | 4.98% | 7.05% | 7.06% | 31.08.2023 | 0.23% | 8.77% | 7.60% | 41.71% | 10.43% | 10.87% | 10.35% | 9.28% | 9.39% | 5.37% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.263 | 19-09-2023 | 1 | 99 | 0 | 0 | 65 | 1 | 215,006,361 | 101.48 | -1.48 | 25.19 | 4.59 | 87 | 10 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||
| AMFEU | First Eagle Amundi Internation Fund - AHE | 21-09-2023 | 175.1100 | EUR | -1.34% | 100,000 EUR | 5.00% | -0.55% | -2.48% | 2.05% | 4.09% | 11.23% | 3.20% | 1.17% | 1.65% | 2.02% | 31.08.2023 | 0.33% | 6.52% | 4.08% | 21.71% | 3.39% | 4.94% | 2.38% | 2.87% | 2.48% | 1.25% | 23-09-2023 | 22-08-2023 | 2.20 | 2.00 | 19-09-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 593,061,264 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 22-09-2023 | 53.8000 | USD | 0.34% | 1,000 USD | 5.75% | 2.24% | -0.13% | 1.89% | 4.65% | 8.38% | 9.13% | 2.68% | 3.89% | 5.13% | 31.08.2023 | 0.86% | 8.29% | 13.12% | 51.29% | 7.07% | 9.57% | 5.52% | 7.13% | 5.72% | 3.09% | 23-09-2023 | 30-06-2023 | 2.23 | 1.85 | 0 | 0.050 | 19-09-2023 | 4 | 96 | 0 | 0 | 62 | 0 | 158,104,480 | 101.09 | -1.09 | 14.64 | 1.89 | 38 | 58 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | |||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 22-09-2023 | 198.7900 | USD | -0.42% | 1,000 USD | 4.50% | -0.71% | -2.01% | 1.08% | 0.55% | 6.99% | 2.73% | 3.58% | 5.11% | 5.13% | 31.08.2023 | 0.28% | 6.36% | 4.90% | 16.63% | 6.58% | 5.09% | 6.75% | 3.91% | 6.34% | 1.56% | 23-09-2023 | 22-08-2023 | 1.55 | 1.30 | 19-09-2023 | 4 | 96 | 0 | -0 | 158 | 0 | 22,076,785 | 105.27 | -5.27 | 18.06 | 2.96 | 64 | 32 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 22-09-2023 | 110.8196 | EUR | -0.73% | 100,000 EUR | 6.38% | 0.12% | -0.35% | 3.91% | 1.57% | 5.07% | -6.49% | -3.33% | -3.09% | -1.10% | 31.08.2023 | -0.51% | 5.22% | -6.15% | 20.32% | -3.22% | 5.90% | -1.51% | 4.85% | -0.38% | 2.46% | 23-09-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.145 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 10,117,012 | 115.05 | -15.05 | 9.74 | 7.33 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | 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 | |||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 22-09-2023 | 341.5200 | EUR | 0.76% | 100 EUR | 5.00% | 1.75% | -2.03% | 1.15% | 2.20% | 5.14% | 5.82% | 11.19% | 9.98% | 9.54% | 31.08.2023 | 0.60% | 8.26% | 12.83% | 39.13% | 17.54% | 12.35% | 13.82% | 7.54% | 12.31% | 6.08% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 106,928,537 | 101.37 | -1.37 | 18.61 | 2.10 | 62 | 36 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 22-09-2023 | 92.3257 | CZK | -0.72% | 100,000 EUR | 6.38% | 0.37% | 0.42% | 5.73% | 4.44% | 9.65% | -3.63% | -1.03% | -1.72% | -0.26% | 31.08.2023 | -0.26% | 5.20% | -3.90% | 19.45% | -1.72% | 5.59% | -0.69% | 4.21% | 0.02% | 1.97% | 23-09-2023 | 31-03-2023 | 1.75 | 1.50 | 0 | 0.305 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 2,076,925 | 117.81 | -17.81 | 10.16 | 7.07 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | 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 | ||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 22-09-2023 | 129.2130 | EUR | -0.95% | 100 EUR | 5.00% | 1.29% | -1.15% | 0.37% | 0.42% | -2.51% | 6.27% | 2.59% | 2.63% | 2.70% | 31.08.2023 | 0.50% | 3.79% | 7.70% | 22.59% | 5.85% | 5.60% | 3.21% | 2.61% | 2.65% | 1.24% | 23-09-2023 | 02-01-2017 | 0.010 | 1 | 04-08-2023 | 0.10 | 2.00 | 19-09-2023 | 2 | 88 | -0 | 11 | 0 | 0 | 40,390,627 | 100.00 | 0 | 15.37 | 2.10 | 73 | 14 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 22-09-2023 | 325.9000 | EUR | -1.16% | 100 EUR | 5.00% | -4.32% | -6.02% | -3.61% | 4.28% | 13.97% | 1.52% | 3.85% | 5.01% | 6.30% | 31.08.2023 | 0.45% | 10.40% | 7.99% | 39.52% | 10.32% | 11.05% | 8.17% | 7.26% | 8.16% | 6.26% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 1,208,079,768 | 100.13 | -0.13 | 27.36 | 4.89 | 77 | 22 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 22-09-2023 | 198.0700 | EUR | -1.22% | 100 EUR | 5.00% | -4.64% | -6.45% | -4.27% | 4.34% | 14.36% | 2.99% | 4.87% | 5.28% | 6.56% | 31.08.2023 | 0.57% | 10.45% | 9.53% | 39.83% | 11.26% | 11.13% | 8.31% | 6.89% | 8.09% | 5.97% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 91,124,969 | 100.26 | -0.26 | 27.55 | 4.98 | 86 | 14 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 22-09-2023 | 12.1600 | USD | 0.16% | 1,000 USD | 3.50% | 0.58% | 1.00% | 2.53% | 2.44% | 4.74% | -1.41% | 1.32% | 1.70% | 2.03% | 31.08.2023 | -0.09% | 2.62% | -0.82% | 12.15% | 2.14% | 4.85% | 3.06% | 3.40% | 2.80% | 1.19% | 23-09-2023 | 28-07-2023 | 1.32 | 0.90 | 0 | 0.394 | 19-09-2023 | -2 | 0 | 102 | 0 | 0 | 285 | 32,027,695 | 151.46 | -51.46 | 7.31 | 4.93 | 29 | 71 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 23-09-2023 | 106.1300 | USD | -0.09% | 1,000 USD | 5.00% | -8.02% | -6.40% | -3.99% | -4.25% | 13.62% | 10.53% | -0.34% | 7.32% | 8.65% | 31.08.2023 | 1.12% | 10.51% | 7.48% | 31.73% | 2.54% | 9.26% | 6.85% | 6.60% | 9.05% | 2.73% | 23-09-2023 | 07-06-2023 | 0.516 | štvrťročne | 2 | 1.033 | 0.97% | 0.40 | 20 | 19-09-2023 | 0 | 100 | 0 | 0 | 34 | 0 | 5,727,907,453 | 100.00 | 0 | 20.44 | 2.58 | 57 | 42 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 22-09-2023 | 9.3600 | USD | 0.54% | 1,000 USD | 5.75% | 0.11% | -2.19% | 3.77% | 5.88% | 12.77% | -3.14% | -0.61% | 1.32% | 0.13% | 31.08.2023 | -0.15% | 7.18% | -1.52% | 27.24% | 0.43% | 5.99% | 3.09% | 8.09% | 2.74% | 1.77% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 6,778,218 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | 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 | |||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 22-09-2023 | 31.5400 | EUR | -0.25% | 100 EUR | 5.25% | -0.88% | -2.35% | 0.13% | 7.39% | 12.68% | 1.72% | 5.12% | 6.90% | 8.02% | 31.08.2023 | 0.33% | 7.60% | 3.79% | 20.50% | 8.26% | 8.89% | 9.05% | 5.53% | 9.36% | 5.48% | 23-09-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.233 | 19-09-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 575,344,835 | 100.39 | -0.39 | 20.95 | 3.49 | 65 | 31 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 22-09-2023 | 207.1600 | USD | -0.24% | 1,000 USD | 3.00% | -1.12% | -1.41% | 8.76% | 11.74% | 15.01% | 9.17% | 7.11% | 9.84% | 9.26% | 31.08.2023 | 0.80% | 8.48% | 10.84% | 30.41% | 11.65% | 7.23% | 11.35% | 6.56% | 10.40% | 2.62% | 23-09-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0 | 172 | 19-09-2023 | 1 | 99 | 0 | 0 | 149 | 0 | 49,914,051 | 100.60 | -0.60 | 17.59 | 2.79 | 73 | 26 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 22-09-2023 | 122.8900 | EUR | -1.23% | 100 EUR | 5.00% | 1.10% | -1.25% | 0.44% | -0.25% | -3.05% | 4.27% | 2.38% | 2.36% | 2.51% | 31.08.2023 | 0.34% | 3.85% | 5.92% | 19.84% | 5.36% | 4.36% | 3.24% | 2.47% | 2.58% | 1.30% | 23-09-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 31-07-2023 | 2.52 | 2.00 | 0 | 19-09-2023 | 1 | 97 | 0 | 1 | 0 | 0 | 446,596,657 | 100.00 | 0 | 15.66 | 2.19 | 85 | 12 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 21-09-2023 | 16.4700 | EUR | -0.18% | 100,000 EUR | 5.00% | 2.87% | 1.23% | 7.65% | 9.00% | 5.64% | 5.29% | 4.31% | 5.03% | 6.17% | 31.08.2023 | 0.41% | 6.07% | 6.16% | 27.78% | 7.54% | 6.59% | 6.06% | 4.34% | 6.25% | 3.90% | 22-09-2023 | 31-12-2022 | 3.48 | 1.75 | 0.016 | 19-09-2023 | 1 | 91 | 0 | 7 | 0 | 0 | 90,758,642 | 100.03 | -0.03 | 15.18 | 2.01 | 70 | 21 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 22-09-2023 | 19.3951 | USD | 0.88% | 1,000 USD | 5.00% | -1.19% | -3.95% | 2.27% | 4.85% | 12.44% | -2.86% | 0.28% | 2.72% | 1.14% | 31.08.2023 | -0.04% | 9.24% | 5.35% | 50.80% | 4.98% | 8.81% | 5.91% | 10.73% | 4.19% | 3.40% | 23-09-2023 | 14-04-2023 | 2.03 | 1.30 | 19-09-2023 | 0 | 98 | 0 | 2 | 43 | 0 | 21,565,146 | 100.00 | 0 | 15.76 | 2.12 | 87 | 8 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 22-09-2023 | 29.1900 | EUR | 1.25% | 100 EUR | 5.25% | 2.82% | 0.69% | 1.71% | 2.53% | 1.88% | 3.47% | 4.33% | 5.11% | 7.74% | 31.08.2023 | 0.36% | 7.14% | 4.81% | 19.89% | 5.68% | 4.52% | 6.87% | 5.86% | 8.19% | 5.46% | 23-09-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.256 | 19-09-2023 | 1 | 99 | 0 | 0 | 123 | 1 | 62,411,818 | 101.50 | -1.50 | 10.64 | 1.48 | 71 | 23 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 22-09-2023 | 9.2387 | USD | -0.19% | 100,000 EUR | 6.38% | -1.42% | -4.03% | -5.28% | -4.23% | -0.23% | -6.75% | -1.54% | -1.58% | - | 31.08.2023 | -0.48% | 3.81% | -4.36% | 12.18% | -0.10% | 5.75% | 0.80% | 3.16% | 23-09-2023 | 31-03-2023 | 0.97 | 0.80 | 0 | 0.140 | 19-09-2023 | -34 | 8 | 126 | 0 | 1 | 56 | 1,448,649 | 286.12 | -186.12 | 14.16 | 0.74 | 0 | 10 | 4.75 | 5.05 | 61 | 39 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 22-09-2023 | 1,082.0000 | CZK | 0.09% | 25,000 CZK | 5.25% | 1.31% | -0.18% | 0.09% | 0.28% | 4.04% | -0.94% | 0.22% | 0.33% | - | 31.08.2023 | -0.06% | 3.74% | -0.59% | 14.39% | 1.32% | 4.19% | 23-09-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 19-09-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 1,215,585,942 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 23-09-2023 | 248.1000 | EUR | 0.00% | 100 EUR | 5.00% | -1.53% | -0.72% | -0.50% | 5.91% | 17.92% | 8.78% | 3.91% | 6.60% | 8.32% | 31.08.2023 | 0.88% | 8.99% | 10.53% | 38.00% | 8.57% | 8.60% | 7.44% | 6.80% | 8.67% | 4.92% | 23-09-2023 | 31-07-2023 | 0.58 | 0.58 | 19-09-2023 | 1 | 99 | 0 | 0 | 430 | 0 | 532,466,631 | 100.00 | 0 | 10.71 | 1.09 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 22-09-2023 | 28.3900 | EUR | -1.08% | 100 EUR | 5.00% | 1.79% | 1.68% | 3.76% | -5.52% | -9.04% | 12.44% | 3.42% | 1.86% | -3.27% | 31.08.2023 | 1.02% | 7.64% | 14.97% | 36.35% | 7.45% | 12.25% | 2.18% | 4.79% | -1.09% | 5.38% | 23-09-2023 | 22-08-2023 | 1.16 | 1.00 | 19-09-2023 | 61 | 0 | 38 | 1 | 0 | 16 | 37,243,579 | 128.19 | -28.19 | 3.27 | 0.24 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| INGIE | Goldman Sachs Energy - X Cap USD | 22-09-2023 | 1,286.5601 | USD | 0.26% | 1,000 USD | 3.00% | 3.10% | 14.35% | 13.38% | 7.73% | 19.36% | 32.78% | 1.52% | 4.09% | -0.04% | 31.08.2023 | 2.45% | 14.75% | 21.83% | 48.52% | 3.06% | 21.84% | -1.16% | 5.20% | -1.46% | 6.54% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.315 | -36 | 19-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 24,580,642 | 100.37 | -0.37 | 8.04 | 1.30 | 65 | 34 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 22-09-2023 | 185.6400 | EUR | -0.85% | 100,000 EUR | 5.00% | -1.70% | -1.99% | -0.38% | 7.06% | 16.44% | -0.45% | 0.63% | 2.46% | - | 31.08.2023 | 0.12% | 8.75% | 3.25% | 32.05% | 3.81% | 7.73% | 23-09-2023 | 14-08-2023 | 1.86 | 1.80 | 19-09-2023 | 1 | 99 | 0 | 0 | 46 | 0 | 19,873,427 | 100.22 | -0.22 | 16.08 | 2.30 | 71 | 27 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 22-09-2023 | 11.0400 | USD | 2.22% | 1,000 USD | 5.25% | 0.73% | -1.95% | -5.48% | -2.56% | 0.55% | -9.87% | -1.74% | 2.33% | - | 31.08.2023 | -0.57% | 12.20% | -0.10% | 49.12% | 5.53% | 12.56% | 8.95% | 14.26% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.670 | 102 | 19-09-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 9,929,466 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
| FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 22-09-2023 | 26.1600 | USD | 1.40% | 1,000 USD | 5.25% | -0.49% | -5.70% | -4.07% | -3.43% | 3.48% | -3.06% | 1.61% | 4.32% | 3.57% | 31.08.2023 | -0.07% | 8.87% | 4.84% | 42.25% | 7.34% | 8.98% | 9.02% | 11.06% | 7.64% | 3.82% | 23-09-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.569 | 19-09-2023 | 2 | 98 | 0 | 0 | 74 | 1 | 170,385,560 | 100.77 | -0.77 | 17.63 | 2.02 | 91 | 4 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||
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