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 | |
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PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 28-08-2024 | 2,409.8501 | EUR | -0.41% | 100 EUR | 3.00% | -1.04% | -2.43% | 3.61% | 20.44% | 25.88% | 7.58% | 18.33% | 19.38% | 18.58% | 31.07.2024 | 1.00% | 10.24% | 13.22% | 31.19% | 17.24% | 14.12% | 19.30% | 9.89% | 18.88% | 8.27% | 31-08-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.039 | 30-08-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,850,896,553 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 30-08-2024 | 47.2000 | USD | 1.75% | 1,000 USD | 5.75% | 5.43% | 5.12% | 4.31% | 23.24% | 29.78% | -0.35% | 16.58% | 16.74% | 16.42% | 31.07.2024 | 0.37% | 12.68% | 6.99% | 51.12% | 12.88% | 22.17% | 17.70% | 17.01% | 18.07% | 10.85% | 01-09-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30-08-2024 | 2 | 98 | 0 | 0 | 68 | 0 | 4,820,373,041 | 100.00 | -0.00 | 37.77 | 8.44 | 76 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 29-08-2024 | 14.4600 | EUR | 0.49% | 100 EUR | 5.25% | -0.69% | 1.05% | 1.90% | 7.03% | 7.35% | -0.46% | 0.59% | 2.77% | - | 31.07.2024 | 0.05% | 2.89% | 0.73% | 9.84% | 1.38% | 3.29% | 2.35% | 1.62% | 31-08-2024 | 28-06-2024 | 1.66 | 1.25 | 30-08-2024 | 17 | 27 | 50 | 5 | 222 | 1594 | 299,859,065 | 178.41 | -78.41 | 15.12 | 2.34 | 18 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 30-08-2024 | 33.7400 | USD | 1.17% | 1,000 USD | 5.75% | 5.60% | 6.70% | 7.01% | 25.15% | 30.22% | 0.52% | 12.75% | 13.08% | 11.34% | 31.07.2024 | 0.28% | 10.47% | 5.07% | 42.58% | 8.70% | 15.66% | 12.38% | 11.52% | 11.89% | 6.52% | 01-09-2024 | 31-05-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 30-08-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 3,061,707,961 | 100.19 | -0.19 | 36.60 | 8.96 | 69 | 27 | 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 | ||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 28-08-2024 | 209.8300 | USD | 0.21% | 1,000 USD | 3.00% | 3.94% | 8.92% | 9.63% | 24.56% | 26.12% | 8.95% | 12.17% | - | - | 31.07.2024 | 0.84% | 8.17% | 11.46% | 21.98% | 10.90% | 6.38% | 31-08-2024 | 25-07-2024 | 1.47 | 1.05 | 0 | 0.178 | 30-08-2024 | -20 | 120 | 0 | 0 | 81 | 0 | 29,211,958 | 121.44 | -21.44 | 15.72 | 3.37 | 67 | 53 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 29-08-2024 | 245.6432 | USD | 0.06% | 100,000 EUR | 6.38% | 0.30% | 8.94% | 16.31% | 28.65% | 32.84% | 4.69% | 10.13% | 6.85% | 7.15% | 31.07.2024 | 0.61% | 6.80% | 7.22% | 31.91% | 7.23% | 6.39% | 5.65% | 6.12% | 5.94% | 2.70% | 31-08-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 30-08-2024 | 2 | 54 | 0 | 44 | 39 | 0 | 220,489,122 | 100.00 | 0 | 34.38 | 4.73 | 47 | 7 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 30-08-2024 | 15.5600 | EUR | 0.13% | 100 EUR | 3.50% | -0.19% | 2.23% | 3.60% | 10.28% | 11.06% | 1.64% | 0.79% | 2.27% | 2.21% | 31.07.2024 | 0.24% | 3.25% | 2.31% | 10.22% | 1.02% | 2.86% | 0.85% | 0.97% | 0.91% | 1.21% | 31-08-2024 | 28-06-2024 | 1.80 | 1.25 | 30-08-2024 | 10 | 50 | 34 | 7 | 548 | 984 | 34,124,736 | 163.85 | -63.85 | 15.89 | 2.66 | 35 | 13 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 29-08-2024 | 35.8000 | EUR | 1.30% | 100 EUR | 5.25% | 2.46% | 2.34% | 1.50% | 9.95% | 10.43% | 0.10% | 5.71% | 8.01% | 8.81% | 31.07.2024 | 0.14% | 7.68% | 3.13% | 18.90% | 5.53% | 8.65% | 7.88% | 5.32% | 8.23% | 4.82% | 31-08-2024 | 28-06-2024 | 1.89 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 44 | 7 | 574,529,017 | 100.75 | -0.75 | 23.58 | 3.91 | 71 | 28 | 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 | |||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 29-08-2024 | 21.6500 | USD | 0.23% | 1,000 USD | 5.25% | 4.84% | 10.29% | 11.60% | 18.89% | 23.08% | 8.10% | 10.74% | 9.85% | 8.10% | 31.07.2024 | 0.68% | 6.14% | 7.98% | 18.59% | 8.54% | 5.83% | 8.58% | 3.63% | 7.79% | 2.26% | 31-08-2024 | 28-06-2024 | 1.92 | 0 | 30-08-2024 | 1 | 99 | 0 | 0 | 38 | 5 | 40,990,760 | 100.02 | -0.02 | 17.82 | 3.22 | 83 | 16 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 28-08-2024 | 220.1200 | USD | -0.78% | 1,000 USD | 4.50% | 0.66% | 6.27% | -4.25% | 9.05% | 4.74% | 3.97% | 6.78% | 6.36% | 1.81% | 31.07.2024 | 0.46% | 7.11% | 10.17% | 30.59% | 10.89% | 6.29% | 7.97% | 5.23% | 6.13% | 3.57% | 30-08-2024 | 03-07-2024 | 2.05 | 1.70 | 30-08-2024 | 1 | 99 | 0 | -0 | 83 | 1 | 3,679,466 | 110.77 | -10.77 | 13.02 | 1.87 | 54 | 45 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 29-08-2024 | 532.4800 | EUR | 0.34% | 100,000 EUR | 3.00% | 2.69% | 5.32% | 12.53% | 27.59% | 32.40% | -6.62% | 8.87% | 6.72% | 9.73% | 31.07.2024 | -0.34% | 10.60% | -4.56% | 33.42% | 6.34% | 16.62% | 7.61% | 9.01% | 9.24% | 9.95% | 31-08-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 0.120 | 30-08-2024 | 2 | 98 | 0 | 0 | 80 | 0 | 57,938,120 | 129.85 | -29.85 | 13.32 | 1.88 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 01-09-2024 | 7.3875 | USD | 0.00% | 1,000 USD | 5.00% | 3.02% | 8.74% | 8.36% | 9.97% | 7.69% | -6.25% | 3.28% | 2.10% | - | 31.07.2024 | -0.38% | 8.04% | -4.96% | 21.84% | 2.04% | 10.00% | 01-09-2024 | 30-06-2024 | 0.25 | 0.25 | 30-08-2024 | 1 | 99 | 0 | 0 | 232 | 0 | 3,022,387,918 | 100.00 | -0.00 | 14.54 | 1.70 | 86 | 12 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 01-09-2024 | 70.4200 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 2.88% | 5.91% | 29.50% | 32.64% | 7.92% | 12.20% | 13.66% | - | 31.07.2024 | 0.84% | 7.14% | 8.76% | 26.79% | 10.89% | 9.02% | 12.42% | 6.81% | 01-09-2024 | 31-07-2024 | 0.30 | 0.30 | 31-08-2024 | 1 | 99 | 0 | 0 | 347 | 0 | 2,028,476,122 | 100.00 | -0.00 | 20.76 | 3.14 | 88 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 29-08-2024 | 48.2600 | EUR | 0.94% | 100 EUR | 5.25% | 3.41% | 8.57% | 10.08% | 22.30% | 17.59% | 4.93% | 9.58% | 11.26% | 10.04% | 31.07.2024 | 0.46% | 5.69% | 7.17% | 18.84% | 9.76% | 6.65% | 10.61% | 4.02% | 8.61% | 3.33% | 31-08-2024 | 28-06-2024 | 1.89 | 1.50 | 30-08-2024 | 3 | 97 | 0 | 0 | 39 | 5 | 490,121,464 | 100.14 | -0.14 | 23.36 | 4.95 | 80 | 17 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 29-08-2024 | 30.8200 | USD | 0.95% | 1,000 USD | 5.25% | 3.35% | 2.26% | 5.51% | 14.44% | 15.21% | -0.25% | 8.76% | 8.13% | 7.99% | 31.07.2024 | 0.13% | 8.34% | 2.77% | 28.02% | 7.30% | 11.00% | 8.83% | 7.80% | 8.64% | 4.01% | 31-08-2024 | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 1 | 99 | 0 | 0 | 49 | 4 | 299,516,325 | 100.29 | -0.29 | 23.53 | 3.86 | 84 | 16 | 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 | |||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 29-08-2024 | 1,747.4200 | CZK | 0.10% | 100,000 EUR | 5.00% | 0.23% | 1.12% | 3.33% | 13.03% | 14.56% | 6.20% | 6.58% | 5.39% | 3.91% | 31.07.2024 | 0.61% | 5.14% | 8.32% | 14.81% | 6.27% | 4.90% | 4.30% | 2.88% | 3.25% | 2.32% | 31-08-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 30-08-2024 | 18 | 81 | 0 | 0 | 0 | 0 | 601,442,432 | 100.00 | 0 | 17.34 | 2.54 | 66 | 15 | 0.03 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 01-09-2024 | 11.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 5.04% | 3.98% | 13.09% | 14.14% | 7.10% | 12.49% | - | - | 31.07.2024 | 0.79% | 7.28% | 11.18% | 22.02% | 13.63% | 8.21% | 01-09-2024 | 30-06-2024 | 0.20 | 0.20 | 30-08-2024 | 1 | 99 | 0 | 0 | 408 | 0 | 6,993,213,642 | 100.00 | -0.00 | 21.29 | 3.48 | 76 | 23 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 29-08-2024 | 25.5209 | USD | 0.09% | 100,000 EUR | 5.00% | 1.49% | 3.40% | 4.49% | 11.12% | 13.49% | 1.03% | 7.76% | 7.38% | 6.23% | 31.07.2024 | 0.13% | 5.64% | 2.50% | 21.36% | 6.39% | 8.20% | 7.35% | 4.68% | 7.16% | 2.11% | 31-08-2024 | 12-08-2024 | 1.55 | 1.50 | 30-08-2024 | 5 | 34 | 61 | 0 | 92 | 213 | 1,731,625,884 | 100.73 | -0.73 | 22.56 | 3.85 | 27 | 4 | 5.83 | 3.29 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 29-08-2024 | 14.5700 | USD | 0.90% | 1,000 USD | 5.25% | 1.11% | -2.74% | 0.41% | 2.10% | -0.95% | -9.43% | 2.24% | 2.86% | - | 31.07.2024 | -0.58% | 8.80% | -5.52% | 24.70% | 3.52% | 13.62% | 5.93% | 8.50% | 31-08-2024 | 28-06-2024 | 1.93 | 1.50 | 30-08-2024 | 4 | 95 | 0 | 0 | 50 | 6 | 59,287,165 | 100.37 | -0.37 | 14.74 | 2.23 | 86 | 8 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 01-09-2024 | 17.1650 | USD | 0.00% | 1,000 USD | 5.00% | 4.00% | 10.83% | 40.32% | 24.25% | 32.86% | 6.26% | 5.88% | 7.42% | 5.03% | 31.07.2024 | 0.63% | 14.87% | -2.74% | 25.49% | 4.46% | 16.28% | 7.53% | 5.39% | 7.33% | 6.29% | 01-09-2024 | 30-06-2024 | 0.55 | 0.55 | 30-08-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 1,665,819,271 | 100.00 | 0 | 16.08 | 1.92 | 50 | 49 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 29-08-2024 | 1,085.8199 | EUR | 0.32% | 100,000 EUR | 5.00% | 0.77% | 3.63% | 4.97% | 14.76% | 15.04% | 2.97% | 6.98% | 6.74% | 6.27% | 31.07.2024 | 0.35% | 5.02% | 4.67% | 17.36% | 6.50% | 5.28% | 5.97% | 2.70% | 5.43% | 2.24% | 01-09-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.119 | 34 | 30-08-2024 | -18 | 64 | 36 | 18 | 0 | 4 | 12,831,891 | 130.34 | -30.34 | 18.83 | 2.85 | 49 | 10 | 3.76 | 7.26 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 29-08-2024 | 1,942.7400 | EUR | 0.19% | 100,000 EUR | 3.00% | 0.82% | 3.76% | 4.89% | 11.84% | 12.64% | 0.86% | 4.19% | 4.64% | - | 31.07.2024 | 0.14% | 4.27% | 1.69% | 15.36% | 3.52% | 5.08% | 3.95% | 2.39% | 01-09-2024 | 31-12-2023 | 1.49 | 1.20 | 0 | 0.116 | 4 | 30-08-2024 | -15 | 45 | 58 | 12 | 0 | 4 | 853,375,306 | 130.89 | -30.89 | 18.54 | 2.79 | 33 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 29-08-2024 | 20,579.7402 | CZK | 0.36% | 100,000 EUR | 5.00% | 0.84% | 3.89% | 5.91% | 16.13% | 17.23% | 6.56% | 9.30% | 8.52% | 7.24% | 31.07.2024 | 0.64% | 4.97% | 7.95% | 15.56% | 8.67% | 4.26% | 7.42% | 2.76% | 6.23% | 2.17% | 01-09-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.428 | 12 | 30-08-2024 | -18 | 64 | 36 | 18 | 0 | 4 | 70,008,514 | 130.34 | -30.34 | 18.83 | 2.85 | 49 | 10 | 3.76 | 7.26 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 28-08-2024 | 69.5800 | EUR | -0.16% | 100 EUR | 3.00% | 3.90% | 2.82% | 2.31% | 2.60% | 4.01% | -4.03% | -3.08% | -3.95% | -4.41% | 31.07.2024 | -0.40% | 5.39% | -4.80% | 18.99% | -5.63% | 3.94% | -4.75% | 2.55% | -3.90% | 1.02% | 31-08-2024 | 25-07-2024 | 1.78 | 1.40 | 0 | 0.498 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 172 | 855,930 | 228.40 | -128.40 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 28-08-2024 | 1,809.2800 | EUR | 0.32% | 100 EUR | 3.00% | 1.66% | 7.49% | 8.05% | 28.45% | 19.14% | 7.36% | 11.71% | 10.65% | 9.32% | 31.07.2024 | 0.70% | 5.80% | 7.60% | 13.26% | 10.21% | 5.82% | 10.12% | 3.36% | 7.69% | 3.25% | 31-08-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.085 | 30-08-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 1,321,880,384 | 100.00 | 0 | 22.35 | 3.95 | 60 | 36 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-08-2024 | 16.2000 | USD | -0.37% | 1,000 USD | 5.00% | 5.47% | 6.58% | 4.11% | 3.45% | 3.18% | -2.34% | -1.64% | -1.19% | -1.59% | 31.07.2024 | -0.25% | 4.76% | -4.14% | 7.19% | -3.27% | 2.39% | -1.80% | 2.03% | -1.16% | 0.79% | 01-09-2024 | 31-05-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 30-08-2024 | 7 | 0 | 93 | 0 | 0 | 28 | 31,561,950 | 158.05 | -58.05 | 5.38 | 4.31 | 52 | 48 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 01-09-2024 | 15.4450 | USD | 0.00% | 1,000 USD | 5.00% | 1.65% | 7.52% | 5.57% | 14.37% | 15.56% | 6.36% | 14.85% | 14.52% | - | 31.07.2024 | 0.71% | 8.14% | 9.84% | 25.12% | 14.71% | 11.49% | 01-09-2024 | 30-06-2024 | 0.20 | 0.20 | 30-08-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 5,483,671,799 | 100.00 | 0 | 22.10 | 4.16 | 71 | 29 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 30-08-2024 | 3,294.5300 | CZK | 0.17% | 25,000 CZK | 4.50% | 1.37% | 2.58% | 4.64% | 9.36% | 13.47% | 3.54% | 3.26% | 2.97% | 2.72% | 31.07.2024 | 0.30% | 3.77% | 2.91% | 13.93% | 1.77% | 3.33% | 1.86% | 2.17% | 1.83% | 1.22% | 31-08-2024 | 03-07-2024 | 1.45 | 1.20 | 30-08-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 543,261,294 | 130.84 | -30.84 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 30-08-2024 | 19.5649 | USD | 2.21% | 100,000 EUR | 6.38% | 2.12% | -7.01% | -1.15% | -8.92% | -14.54% | -18.72% | -7.43% | -4.26% | -2.58% | 31.07.2024 | -1.50% | 12.74% | -19.71% | 20.24% | -5.40% | 14.88% | 0.09% | 8.96% | 1.95% | 5.10% | 31-08-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 30-08-2024 | 3 | 97 | 0 | 0 | 54 | 0 | 178,391,131 | 100.11 | -0.11 | 12.89 | 2.07 | 83 | 7 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 28-08-2024 | 808.9500 | USD | 0.20% | 100,000 EUR | 3.00% | 4.16% | 7.55% | 5.97% | 16.23% | 17.69% | 2.14% | 6.04% | 6.51% | 5.92% | 31.07.2024 | 0.20% | 7.35% | 3.60% | 19.26% | 5.42% | 6.56% | 6.00% | 4.40% | 6.19% | 1.82% | 31-08-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.189 | 30-08-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 40,513,763 | 100.02 | -0.02 | 18.67 | 2.94 | 71 | 29 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 28-08-2024 | 300.7500 | EUR | -0.66% | 100 EUR | 3.00% | 1.47% | 1.99% | -3.81% | 5.30% | 6.83% | -4.54% | 6.73% | 9.12% | 8.96% | 31.07.2024 | -0.16% | 9.24% | 0.44% | 26.14% | 7.65% | 13.18% | 9.97% | 7.65% | 9.74% | 6.07% | 31-08-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.051 | 30-08-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 461,566,316 | 100.00 | -0.00 | 25.37 | 5.12 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-08-2024 | 17.3000 | USD | 0.64% | 1,000 USD | 5.75% | 1.41% | -5.57% | 1.17% | -6.33% | -17.07% | -21.68% | -9.08% | -6.51% | -3.16% | 31.07.2024 | -1.67% | 15.76% | -22.74% | 23.75% | -9.12% | 13.74% | -2.09% | 9.43% | 0.85% | 5.44% | 01-09-2024 | 01-12-2000 | 0.048 | 1 | 31-05-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 30-08-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 186,035,560 | 100.00 | 0 | 12.32 | 1.77 | 96 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 30-08-2024 | 32.6468 | EUR | 1.00% | 100,000 EUR | 6.38% | 0.75% | 1.35% | 1.11% | 10.47% | 10.98% | 1.66% | 6.53% | 5.15% | 6.43% | 31.07.2024 | 0.34% | 6.08% | 3.50% | 21.50% | 3.62% | 4.24% | 4.09% | 5.22% | 4.94% | 3.49% | 31-08-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.138 | 30-08-2024 | 7 | 93 | 0 | 0 | 58 | 0 | 14,067,778 | 100.00 | -0.00 | 13.56 | 1.24 | 1 | 92 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 28-08-2024 | 109.2200 | EUR | -0.02% | 100 EUR | 3.00% | 1.30% | 2.92% | 3.80% | 7.80% | 10.07% | -0.22% | 0.76% | 0.95% | 1.04% | 31.07.2024 | -0.02% | 4.00% | -0.81% | 13.01% | -0.57% | 3.46% | 0.15% | 1.89% | 0.75% | 0.97% | 31-08-2024 | 25-07-2024 | 1.58 | 1.20 | 0 | 0.939 | 30-08-2024 | 4 | 0 | 96 | 0 | 0 | 262 | 10,153,348 | 207.78 | -107.78 | 7.44 | 3.27 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 30-08-2024 | 128.9800 | USD | 0.34% | 1,000 USD | 4.50% | 2.25% | 3.93% | 6.77% | 11.34% | 10.90% | -4.64% | 4.07% | 2.10% | 2.02% | 31.07.2024 | -0.31% | 7.89% | -4.89% | 23.75% | 1.14% | 9.76% | 2.86% | 5.93% | 3.76% | 2.30% | 01-09-2024 | 03-07-2024 | 2.05 | 1.70 | 30-08-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 35,178,826 | 104.58 | -4.58 | 12.42 | 1.48 | 84 | 12 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 30-08-2024 | 18.8538 | USD | 0.01% | 100,000 EUR | 5.00% | 0.49% | 3.57% | 4.57% | 17.41% | 15.39% | -1.45% | 8.38% | 6.42% | 5.54% | 31.07.2024 | 0.11% | 8.73% | 1.50% | 31.22% | 6.02% | 10.00% | 6.09% | 6.84% | 6.11% | 3.29% | 31-08-2024 | 05-08-2024 | 2.11 | 2.05 | 30-08-2024 | 1 | 99 | 0 | 0 | 223 | 0 | 10,574,125 | 102.63 | -2.63 | 14.63 | 1.88 | 5 | 94 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 29-08-2024 | 681.1400 | EUR | 0.85% | 100 EUR | 5.00% | 1.65% | 3.58% | 5.38% | 17.79% | 18.53% | 3.51% | 13.41% | 12.91% | 11.22% | 31.07.2024 | 0.52% | 7.99% | 8.63% | 26.29% | 14.06% | 12.69% | 13.52% | 5.27% | 11.44% | 4.18% | 01-09-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.039 | 18 | 30-08-2024 | 1 | 97 | 0 | 2 | 47 | 0 | 347,452,625 | 100.08 | -0.08 | 25.64 | 5.74 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 29-08-2024 | 90.4763 | USD | -0.05% | 100,000 EUR | 6.38% | 2.12% | 3.62% | 8.29% | 10.40% | 8.36% | -7.04% | 2.80% | 1.97% | 1.48% | 31.07.2024 | -0.51% | 8.24% | -7.50% | 21.07% | 1.32% | 11.80% | 3.48% | 6.83% | 4.15% | 3.08% | 31-08-2024 | 04-01-1994 | 0.042 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.148 | 30-08-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 993,792,464 | 101.25 | -1.25 | 18.58 | 2.79 | 95 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 29-08-2024 | 23.3200 | USD | 1.26% | 1,000 USD | 5.25% | 3.51% | 5.71% | 6.87% | 16.48% | 17.84% | 2.43% | 10.90% | 9.46% | - | 31.07.2024 | 0.30% | 7.78% | 4.32% | 26.53% | 8.37% | 9.63% | 9.22% | 6.55% | 31-08-2024 | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 3 | 96 | 0 | 0 | 73 | 8 | 133,926,947 | 100.02 | -0.02 | 22.37 | 3.83 | 83 | 13 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 29-08-2024 | 26.7424 | USD | -1.29% | 1,000 USD | 5.00% | 0.52% | -0.80% | 1.75% | 16.06% | 19.71% | -5.82% | 14.87% | 13.52% | - | 31.07.2024 | -0.26% | 12.88% | 0.61% | 49.96% | 12.58% | 24.70% | 31-08-2024 | 05-08-2024 | 2.11 | 2.05 | 30-08-2024 | 3 | 97 | 0 | 0 | 63 | 0 | 2,120,843,731 | 100.67 | -0.67 | 26.80 | 4.83 | 64 | 31 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEG | Fidelity - European Growth Fund A-ACC-EUR | 29-08-2024 | 17.6900 | EUR | 0.63% | 100 EUR | 5.25% | 1.49% | 5.93% | 11.89% | 17.54% | 16.84% | 5.07% | 6.60% | 5.76% | 5.56% | 31.07.2024 | 0.55% | 6.24% | 6.70% | 19.93% | 4.76% | 5.56% | 3.50% | 3.15% | 3.86% | 2.42% | 31-08-2024 | 28-06-2024 | 1.89 | 1.50 | 30-08-2024 | 2 | 98 | 0 | 0 | 55 | 7 | 179,195,834 | 100.47 | -0.47 | 13.18 | 1.70 | 79 | 19 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 30-08-2024 | 518.1600 | USD | -0.23% | 1,000 USD | 4.50% | 3.38% | -4.79% | -9.47% | -6.18% | -3.25% | 3.56% | 2.35% | 1.55% | -1.83% | 31.07.2024 | 0.45% | 11.58% | 10.70% | 26.51% | 4.42% | 12.43% | 1.58% | 4.01% | 2.99% | 4.70% | 01-09-2024 | 03-07-2024 | 2.05 | 1.70 | 30-08-2024 | 2 | 97 | 0 | -0 | 90 | 0 | 35,807,070 | 102.26 | -2.26 | 7.60 | 1.11 | 66 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 30-08-2024 | 13.5930 | USD | 0.07% | 1,000 USD | 5.00% | 3.65% | -3.45% | -11.35% | -10.19% | -7.27% | -0.18% | -1.36% | -1.06% | -2.64% | 31.07.2024 | 0.15% | 11.43% | 6.08% | 22.97% | 1.14% | 11.53% | -1.03% | 3.12% | 1.71% | 4.04% | 31-08-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 30-08-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 36,076,000 | 100.31 | -0.31 | 8.95 | 1.41 | 87 | 5 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 29-08-2024 | 28.0600 | USD | 0.32% | 1,000 USD | 5.25% | 6.05% | 10.60% | 13.83% | 20.53% | 23.56% | 5.67% | 8.92% | 8.03% | 7.04% | 31.07.2024 | 0.45% | 6.53% | 4.69% | 18.51% | 5.87% | 5.84% | 6.57% | 3.66% | 6.37% | 1.87% | 31-08-2024 | 28-06-2024 | 1.88 | 1.50 | 30-08-2024 | 3 | 97 | 0 | 0 | 42 | 5 | 1,471,384,838 | 101.62 | -1.62 | 16.40 | 2.90 | 84 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 29-08-2024 | 16.1700 | EUR | 1.32% | 100 EUR | 5.25% | -2.77% | -13.06% | -1.28% | -3.52% | -11.20% | -3.01% | -1.15% | -0.42% | 4.40% | 31.07.2024 | 0.10% | 10.51% | -1.18% | 13.67% | 0.59% | 4.49% | 1.32% | 3.87% | 4.23% | 4.44% | 31-08-2024 | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 3 | 97 | 0 | 0 | 77 | 6 | 204,758,399 | 102.20 | -2.20 | 8.76 | 0.95 | 74 | 20 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 30-08-2024 | 390.0300 | EUR | 1.14% | 100 EUR | 5.00% | 2.17% | 1.47% | 2.84% | 14.03% | 13.27% | 1.18% | 13.48% | 11.39% | 10.43% | 31.07.2024 | 0.28% | 8.06% | 3.21% | 21.87% | 12.70% | 16.03% | 12.83% | 5.65% | 11.14% | 4.52% | 31-08-2024 | 05-08-2024 | 1.85 | 1.80 | 30-08-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 132,132,206 | 103.01 | -3.01 | 18.25 | 2.08 | 65 | 34 | 0 | 103 | -3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 29-08-2024 | 10.5100 | EUR | 0.10% | 100 EUR | 3.50% | 1.64% | 5.12% | 6.09% | 10.34% | 11.61% | -2.87% | 1.17% | 1.83% | - | 31.07.2024 | -0.25% | 4.93% | -3.22% | 16.51% | -1.02% | 6.30% | 0.57% | 2.29% | 31-08-2024 | 28-06-2024 | 1.43 | 0 | 30-08-2024 | -12 | 0 | 109 | 3 | 0 | 281 | 13,401,696 | 328.03 | -228.03 | 7.26 | 7.10 | 45 | 55 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 01-09-2024 | 59.3500 | USD | 0.00% | 1,000 USD | 5.00% | 3.51% | 10.91% | 6.11% | 16.99% | 16.01% | 2.25% | 11.56% | 11.56% | - | 31.07.2024 | 0.29% | 8.34% | 5.65% | 26.44% | 10.27% | 10.76% | 11.93% | 7.19% | 01-09-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.012 | 30-08-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 454,908,874 | 100.00 | 0 | 21.21 | 3.67 | 51 | 49 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 30-08-2024 | 38.7700 | USD | 0.15% | 1,000 USD | 5.75% | 2.57% | 4.73% | 9.30% | 13.07% | 13.33% | 2.45% | 6.30% | 3.79% | 2.83% | 31.07.2024 | 0.28% | 7.27% | 2.51% | 18.11% | 3.80% | 4.84% | 3.11% | 3.58% | 3.28% | 1.62% | 01-09-2024 | 31-05-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 30-08-2024 | 5 | 66 | 30 | 0 | 37 | 93 | 115,909,201 | 100.01 | -0.01 | 11.86 | 1.51 | 51 | 14 | 6.86 | 4.91 | 42 | 58 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 29-08-2024 | 30.1600 | EUR | 0.80% | 100 EUR | 5.25% | -1.73% | -5.93% | 3.08% | 5.23% | 3.18% | 0.73% | 3.25% | 4.25% | 6.30% | 31.07.2024 | 0.33% | 6.99% | 0.85% | 11.13% | 3.97% | 5.82% | 4.86% | 3.84% | 6.23% | 3.00% | 31-08-2024 | 28-06-2024 | 1.94 | 1.50 | 30-08-2024 | 0 | 98 | 0 | 2 | 112 | 5 | 60,126,564 | 101.27 | -1.27 | 11.34 | 1.39 | 69 | 24 | 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 | |||||||||||||||||||||
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