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 | 27-09-2021 | 1,937.2500 | EUR | -0.70% | 100 EUR | 3.00% | 0.09% | 10.14% | 19.18% | 22.75% | 38.40% | 26.13% | 25.46% | 23.07% | 20.80% | 31.08.2021 | 2.06% | 8.72% | 25.53% | 18.37% | 22.15% | 8.23% | 20.66% | 8.86% | 20.01% | 9.20% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.099 | 20-09-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 1,431,422,415 | 100.38 | -0.38 | 32.29 | 5.70 | 70 | 28 | 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 | 27-09-2021 | 47.1400 | USD | -1.38% | 1,000 USD | 5.75% | -0.46% | 5.58% | 21.03% | 20.84% | 43.37% | 31.95% | 30.28% | 24.51% | 21.49% | 31.08.2021 | 2.49% | 10.17% | 31.42% | 36.78% | 25.08% | 10.64% | 22.06% | 16.25% | 19.49% | 10.88% | 28-09-2021 | 30-06-2021 | 1.82 | 1.50 | 0.230 | -90 | 20-09-2021 | 1 | 96 | 0 | 2 | 81 | 0 | 4,857,044,692 | 100.00 | -0.00 | 43.00 | 9.09 | 76 | 17 | 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 | 27-09-2021 | 14.6000 | EUR | 0.07% | 100 EUR | 5.25% | -0.41% | 0.90% | 3.03% | 7.83% | 9.20% | 5.14% | 3.84% | - | - | 31.08.2021 | 0.45% | 4.09% | 4.67% | 12.17% | 28-09-2021 | 20-04-2021 | 1.69 | 1.25 | 0 | 0.600 | 20-09-2021 | 1 | 32 | 62 | 5 | 684 | 2242 | 544,815,922 | 147.13 | -47.13 | 15.36 | 1.89 | 25 | 5 | 4.85 | 5.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 27-09-2021 | 74.8000 | EUR | 1.08% | 100 EUR | 5.00% | 2.63% | 7.49% | 17.65% | 22.00% | 42.67% | 9.39% | 10.33% | 5.56% | 5.45% | 31.08.2021 | 1.09% | 10.81% | 4.62% | 29.62% | 7.26% | 9.73% | 5.44% | 5.88% | 2.48% | 3.07% | 28-09-2021 | 31-12-2020 | 2.39 | 2.00 | 0 | 0.230 | 118 | 20-09-2021 | 2 | 98 | 0 | 0 | 41 | 0 | 19,151,351 | 100.12 | -0.12 | 8.72 | 0.96 | 46 | 51 | EQ-CEE | INGIEE | EUR | -0.5748% | -12.09% | -11.78% | 0.97 | 1.11 | 1.61% | 3/8 | EQ-CEE | INGIEE | EUR | -0.4977% | 28.56% | 35.60% | 0.93 | 1.12 | 3.67% | 3/9 | EQ-CEE | INGIEE | EUR | -0.4457% | -13.43% | -6.89% | 0.95 | 1.26 | 9.92% | 1/7 | EQ-CEE | INGIEE | EUR | -0.4268% | 10.31% | 6.11% | 0.94 | 1.36 | -8.10% | 4/7 | EQ-CEE | INGIEE | EUR | -0.3642% | 29.59% | 56.37% | 0.88 | 1.49 | 12.17% | 5/15 | EQ-CEE | INGIEE | EUR | -0.1677% | -4.02% | 0.39% | 0.90 | 1.55 | -4.72% | 14/15 | EQ-CEE | INGIEE | EUR | 0.0937% | -15.82% | -24.43% | 0.85 | 1.43 | -1.83% | 11/16 | ||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 27-09-2021 | 32.5200 | USD | -1.28% | 1,000 USD | 5.75% | -1.22% | 4.60% | 20.13% | 17.02% | 31.93% | 22.18% | 21.94% | 16.27% | 16.79% | 31.08.2021 | 1.90% | 9.71% | 21.95% | 26.15% | 17.19% | 8.30% | 13.83% | 10.96% | 13.63% | 4.73% | 28-09-2021 | 30-06-2021 | 1.82 | 1.50 | 0.100 | -80 | 20-09-2021 | 1 | 96 | 0 | 3 | 101 | 0 | 3,916,934,732 | 100.00 | -0.00 | 44.84 | 8.42 | 71 | 23 | 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 US Value Multi-Factor Equity USD | 27-09-2021 | 158.6100 | USD | 0.14% | 1,000 USD | 3.00% | -2.25% | 3.48% | 9.30% | 22.62% | 41.34% | 8.57% | - | - | - | 31.08.2021 | 0.95% | 10.00% | 28-09-2021 | 23-03-2021 | 1.97 | 1.50 | 0 | 0.187 | 20-09-2021 | -12 | 112 | 0 | 0 | 100 | 0 | 20,555,508 | 113.69 | -13.69 | 15.37 | 2.48 | 74 | 37 | 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 | 27-09-2021 | 225.9146 | USD | -0.48% | 100,000 EUR | 6.38% | 5.51% | 12.90% | 19.47% | 26.35% | 55.38% | 14.46% | 10.62% | 8.79% | 9.79% | 31.08.2021 | 0.98% | 10.45% | 6.31% | 34.46% | 4.78% | 7.44% | 6.42% | 6.28% | 7.83% | 3.73% | 28-09-2021 | 01-04-2005 | 0.027 | 1 | 31-07-2021 | 2.06 | 1.75 | 0 | 0.214 | 20-09-2021 | 2 | 98 | 0 | 0 | 36 | 0 | 243,065,872 | 118.59 | -18.59 | 30.50 | 4.26 | 87 | 11 | 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 Tactical Moderate Fund A-ACC-EUR | 27-09-2021 | 14.7900 | EUR | 0.20% | 100 EUR | 3.50% | 0.00% | 0.68% | 2.57% | 9.56% | 11.71% | 2.84% | 1.92% | 2.36% | 4.05% | 31.08.2021 | 0.25% | 4.66% | 1.68% | 15.35% | 1.21% | 3.39% | 1.94% | 3.32% | 3.55% | 2.29% | 28-09-2021 | 31-07-2021 | 1.69 | 1.25 | 0 | 0.290 | 20-09-2021 | 6 | 56 | 32 | 7 | 756 | 1993 | 38,591,943 | 129.49 | -29.49 | 16.46 | 2.05 | 37 | 11 | 5.11 | 3.96 | 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 | 27-09-2021 | 35.2000 | EUR | -0.87% | 100 EUR | 5.25% | -1.37% | 3.10% | 11.04% | 14.36% | 17.65% | 12.38% | 12.68% | 12.62% | 13.97% | 31.08.2021 | 1.12% | 7.21% | 11.90% | 16.30% | 10.87% | 5.70% | 10.51% | 4.28% | 11.84% | 3.40% | 28-09-2021 | 17-08-2021 | 1.90 | 1.50 | 0 | 0.230 | 20-09-2021 | 1 | 99 | 0 | 0 | 57 | 0 | 822,901,321 | 108.73 | -8.73 | 23.82 | 3.25 | 71 | 26 | 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 | 27-09-2021 | 16.7500 | USD | -0.48% | 1,000 USD | 5.25% | -2.28% | 1.15% | 6.08% | 10.34% | 22.17% | 11.30% | 9.75% | 7.97% | - | 31.08.2021 | 1.06% | 6.20% | 10.44% | 15.51% | 8.27% | 4.82% | 28-09-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.040 | 20-09-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 3,443,871 | 100.04 | -0.04 | 18.42 | 2.98 | 82 | 17 | 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 | 27-09-2021 | 203.1000 | USD | 1.14% | 1,000 USD | 4.50% | 3.70% | 6.32% | 20.16% | 28.33% | 39.77% | 9.85% | 11.10% | 1.48% | 8.01% | 31.08.2021 | 0.81% | 8.15% | 6.00% | 30.30% | 5.18% | 6.32% | 1.81% | 6.78% | 3.93% | 4.48% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | -0 | 100 | 0 | -0 | 81 | 0 | 3,067,241 | 114.11 | -14.11 | 17.24 | 1.91 | 59 | 41 | 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 | 27-09-2021 | 617.8000 | EUR | -1.34% | 100,000 EUR | 3.00% | -5.53% | 2.21% | 5.91% | 8.44% | 31.02% | 16.51% | 15.53% | 17.15% | 17.45% | 31.08.2021 | 1.76% | 10.54% | 20.01% | 43.78% | 11.02% | 11.02% | 13.15% | 7.42% | 14.58% | 6.68% | 28-09-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.079 | 20-09-2021 | 3 | 97 | 0 | 0 | 98 | 0 | 118,131,181 | 162.06 | -62.06 | 17.98 | 2.44 | 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 | 28-09-2021 | 8.6150 | USD | -0.61% | 1,000 USD | 5.00% | -1.68% | -6.94% | 3.24% | 4.75% | 30.88% | 9.99% | - | - | - | 31.08.2021 | 1.10% | 9.92% | 9.41% | 34.62% | 28-09-2021 | 31-07-2021 | 0.25 | 0.25 | 20-09-2021 | 0 | 100 | 0 | 0 | 183 | 0 | 2,723,535,678 | 100.01 | -0.01 | 14.24 | 1.92 | 89 | 9 | 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 | 28-09-2021 | 55.9300 | EUR | -1.18% | 100 EUR | 5.00% | -0.30% | 5.93% | 13.81% | 16.03% | 23.56% | 14.94% | 17.16% | - | - | 31.08.2021 | 1.30% | 6.79% | 15.67% | 14.57% | 14.39% | 4.84% | 28-09-2021 | 31-07-2021 | 0.30 | 0.30 | 20-09-2021 | 0 | 100 | 0 | 0 | 347 | 0 | 2,842,725,351 | 100.00 | -0.00 | 16.76 | 2.69 | 84 | 15 | 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 | 27-09-2021 | 41.0800 | EUR | -1.58% | 100 EUR | 5.25% | -1.65% | 4.08% | 15.39% | 22.81% | 26.59% | 13.49% | 11.69% | 11.35% | 15.21% | 31.08.2021 | 1.18% | 6.11% | 13.85% | 11.95% | 10.35% | 6.81% | 9.09% | 5.90% | 13.18% | 4.16% | 28-09-2021 | 12-08-2021 | 1.91 | 1.50 | 20-09-2021 | 5 | 95 | 0 | 0 | 57 | 0 | 475,116,105 | 100.06 | -0.06 | 23.15 | 5.17 | 75 | 20 | 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 | |||||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 27-09-2021 | 2,660.2900 | USD | -1.92% | 1,000 USD | 5.00% | -3.73% | 0.45% | 8.90% | 10.25% | 17.51% | 10.25% | 11.26% | 9.15% | 13.56% | 31.08.2021 | 1.05% | 6.43% | 12.02% | 13.59% | 10.00% | 4.61% | 8.34% | 4.63% | 11.30% | 4.35% | 28-09-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.390 | 130 | 20-09-2021 | 1 | 99 | 0 | 0 | 97 | 0 | 17,428,294 | 101.43 | -1.43 | 19.96 | 4.87 | 75 | 24 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 27-09-2021 | 30.8700 | USD | -0.80% | 1,000 USD | 5.25% | -0.58% | 4.08% | 12.13% | 14.16% | 32.43% | 15.92% | 14.58% | 11.92% | - | 31.08.2021 | 1.37% | 7.46% | 14.08% | 25.29% | 10.76% | 5.85% | 9.52% | 6.62% | 28-09-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.680 | 20-09-2021 | 3 | 97 | 0 | 0 | 64 | 0 | 360,776,595 | 140.26 | -40.26 | 26.53 | 4.42 | 87 | 10 | 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 | 27-09-2021 | 1,451.9500 | CZK | -0.49% | 100,000 EUR | 5.00% | -0.47% | 3.45% | 9.15% | 16.04% | 23.52% | 4.32% | 5.24% | 2.76% | 3.84% | 31.08.2021 | 0.49% | 7.32% | 2.45% | 19.07% | 1.71% | 4.58% | 1.35% | 3.33% | 28-09-2021 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2021 | 2.30 | 1.95 | 0 | 0.005 | 26-09-2021 | 13 | 82 | 1 | 5 | 0 | 0 | 565,434,234 | 100.00 | 0 | 19.23 | 2.78 | 63 | 19 | 0.10 | 99 | 1 | 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 | ||||||||||||||
| AZSRE | Allianz Structured Return AT (H2-EUR) EUR - acc | 27-09-2021 | 72.1200 | EUR | 0.08% | 100,000 EUR | 5.00% | 0.49% | 1.86% | 4.83% | 8.50% | 14.20% | -11.09% | -6.29% | - | - | 31.08.2021 | -0.75% | 9.62% | -9.99% | 31.69% | 28-09-2021 | 15-04-2021 | 1.64 | 1.60 | 20-09-2021 | 93 | -1 | 0 | 7 | 0 | 3 | 241,362 | 195.07 | -95.07 | 21.73 | 3.66 | 1 | 0 | -0.55 | 0.14 | 100 | 0 | BAL-TR-EUR | AZSRE | EUR | -0.5748% | -0.55% | -33.24% | 0.29 | 1.03 | n.r. | BAL-TR-EUR | AZSRE | EUR | -0.4977% | 7.96% | 6.52% | 0.35 | 0.66 | 1.45% | 8/23 | BAL-TR-EUR | AZSRE | EUR | -0.4457% | -7.16% | -5.42% | 0.52 | 1.85 | 7.44% | 3/23 | BAL-TR-EUR | AZSRE | EUR | -0.4268% | 3.56% | 1.90% | 0.38 | 0.25 | 1.32% | 7/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWS | iShares MSCI World SRI UCITS ETF | 28-09-2021 | 8.8600 | EUR | -0.97% | 100 EUR | 5.00% | -1.39% | 4.44% | 11.90% | 20.01% | 28.91% | 16.13% | - | - | - | 31.08.2021 | 1.42% | 7.26% | 28-09-2021 | 31-07-2021 | 0.20 | 0.20 | 20-09-2021 | 0 | 100 | 0 | 0 | 379 | 0 | 3,258,650,518 | 100.00 | 0 | 22.30 | 3.32 | 84 | 15 | 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 | 27-09-2021 | 24.7900 | USD | -0.16% | 100,000 EUR | 5.00% | 0.16% | 1.72% | 8.30% | 9.06% | 24.14% | 12.44% | 11.69% | 8.90% | - | 31.08.2021 | 1.08% | 6.53% | 12.19% | 20.19% | 8.93% | 4.95% | 7.50% | 6.23% | 28-09-2021 | 18-08-2021 | 1.54 | 1.50 | 20-09-2021 | 4 | 39 | 57 | 0 | 109 | 247 | 1,723,648,538 | 100.91 | -0.91 | 26.57 | 6.56 | 30 | 3 | 0.36 | 4.14 | 5 | 95 | 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 - Emerging Markets Focus Fund A-ACC-USD | 27-09-2021 | 19.0200 | USD | -0.16% | 1,000 USD | 5.25% | -3.01% | -2.91% | 2.04% | 7.28% | 29.39% | 15.73% | 13.73% | - | - | 31.08.2021 | 1.49% | 8.76% | 14.30% | 35.36% | 10.98% | 6.92% | 28-09-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.730 | 20-09-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 15,794,979 | 100.06 | -0.06 | 19.48 | 3.41 | 86 | 7 | 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 | 28-09-2021 | 12.6850 | USD | -2.68% | 1,000 USD | 5.00% | -10.45% | -14.60% | -10.51% | -19.05% | -23.96% | 17.92% | 2.96% | 5.46% | -5.24% | 31.08.2021 | 2.19% | 16.55% | 20.97% | 41.50% | 12.51% | 13.73% | 10.22% | 16.23% | 28-09-2021 | 31-07-2021 | 0.55 | 0.55 | 20-09-2021 | 1 | 99 | 0 | 0 | 61 | 0 | 1,944,305,243 | 100.00 | 0 | 15.85 | 1.71 | 57 | 42 | 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 | NN (L) Patrimonial Aggressive - X Cap EUR | 27-09-2021 | 988.0400 | EUR | -0.11% | 100,000 EUR | 3.00% | -0.65% | 2.60% | 6.54% | 14.99% | 22.54% | 9.33% | 8.16% | 7.45% | 9.14% | 31.08.2021 | 0.83% | 5.89% | 7.67% | 15.42% | 5.15% | 4.41% | 5.48% | 3.52% | 7.02% | 2.08% | 28-09-2021 | 31-12-2020 | 2.24 | 2.00 | 0 | 0.210 | 75 | 20-09-2021 | 11 | 63 | 11 | 15 | 0 | 1 | 11,377,791 | 113.92 | -13.92 | 18.54 | 2.49 | 52 | 11 | 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 | NN (L) Patrimonial Balanced - P Cap EUR | 27-09-2021 | 1,878.5699 | EUR | -0.08% | 100,000 EUR | 3.00% | -0.77% | 1.95% | 4.25% | 9.64% | 14.92% | 7.68% | 6.21% | - | - | 31.08.2021 | 0.67% | 4.22% | 6.40% | 10.47% | 28-09-2021 | 31-12-2020 | 1.44 | 1.20 | 0 | 0.210 | 50 | 21-09-2021 | 16 | 43 | 31 | 9 | 0 | 1 | 986,015,641 | 109.23 | -9.23 | 18.56 | 2.50 | 35 | 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 | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 27-09-2021 | 16,907.3008 | CZK | -0.10% | 100,000 EUR | 3.00% | -0.59% | 2.78% | 6.80% | 15.28% | 22.90% | 9.96% | 8.13% | 7.29% | 9.00% | 31.08.2021 | 0.88% | 5.96% | 8.24% | 15.32% | 5.23% | 4.85% | 5.20% | 3.53% | 6.76% | 2.02% | 28-09-2021 | 31-12-2020 | 2.26 | 2.00 | 0 | 0.600 | 75 | 20-09-2021 | 11 | 63 | 11 | 15 | 0 | 1 | 697,108,847 | 113.92 | -13.92 | 18.54 | 2.49 | 52 | 11 | 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 | 27-09-2021 | 77.3400 | EUR | -0.19% | 100 EUR | 3.00% | -1.74% | -3.22% | 0.36% | -7.14% | 2.50% | -0.87% | -2.57% | -4.21% | -3.31% | 31.08.2021 | 0.11% | 5.69% | -3.29% | 12.34% | -2.44% | 3.65% | -3.18% | 2.94% | -4.65% | 1.04% | 28-09-2021 | 26-08-2021 | 1.76 | 1.40 | 0 | 0.448 | 20-09-2021 | 3 | 0 | 97 | -0 | 0 | 141 | 3,741,325 | 213.94 | -113.94 | 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 Equity World Health Care EUR | 27-09-2021 | 1,445.8700 | EUR | -1.03% | 100 EUR | 3.00% | -1.10% | 2.44% | 9.40% | 14.19% | 17.53% | 10.41% | 9.89% | 9.27% | - | 31.08.2021 | 0.98% | 7.02% | 12.66% | 11.59% | 8.50% | 6.95% | 7.21% | 5.43% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.117 | 20-09-2021 | 4 | 96 | 0 | 0 | 46 | 0 | 570,006,220 | 100.00 | -0.00 | 17.64 | 4.41 | 62 | 34 | 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 | 27-09-2021 | 17.2900 | USD | -0.06% | 1,000 USD | 5.00% | -0.40% | -0.46% | -0.40% | -3.25% | -1.87% | -0.02% | 0.83% | -1.20% | 0.35% | 31.08.2021 | 0.04% | 2.27% | -0.33% | 3.02% | 0.97% | 2.06% | 0.05% | 1.31% | -0.09% | 0.95% | 28-09-2021 | 31-05-2021 | 1.41 | 1.05 | 0.280 | 123 | 20-09-2021 | 10 | 0 | 90 | 0 | 0 | 28 | 77,261,519 | 156.75 | -56.75 | 3.13 | 2.02 | 36 | 64 | 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 | 28-09-2021 | 12.5450 | USD | -0.95% | 1,000 USD | 5.00% | -2.07% | 2.79% | 11.51% | 18.13% | 30.45% | 19.45% | - | - | - | 31.08.2021 | 1.71% | 8.15% | 19.28% | 23.37% | 28-09-2021 | 31-07-2021 | 0.20 | 0.20 | 20-09-2021 | 0 | 100 | 0 | 0 | 132 | 0 | 7,609,090,368 | 100.17 | -0.17 | 22.99 | 4.22 | 79 | 21 | 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 | 27-09-2021 | 2,975.2900 | CZK | -0.10% | 25,000 CZK | 4.50% | 0.29% | 0.99% | 2.26% | 3.17% | 9.02% | 3.90% | 2.84% | 2.50% | - | 31.08.2021 | 0.36% | 4.38% | 3.04% | 9.49% | 2.12% | 2.40% | 28-09-2021 | 01-04-2021 | 1.45 | 1.20 | 20-09-2021 | 12 | 0 | 87 | 0 | 0 | 280 | 506,411,427 | 114.50 | -14.50 | 3.27 | 4.59 | 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 | 27-09-2021 | 36.8428 | USD | 1.75% | 100,000 EUR | 6.38% | 0.94% | -16.82% | -11.29% | -11.15% | 4.18% | 9.81% | 10.28% | 5.87% | 6.16% | 31.08.2021 | 0.97% | 10.51% | 14.24% | 34.19% | 10.38% | 6.09% | 8.10% | 10.55% | 5.12% | 5.28% | 28-09-2021 | 24-03-2006 | 0.186 | 1 | 31-07-2021 | 1.98 | 1.75 | 0 | 0.168 | 20-09-2021 | 3 | 97 | 0 | 0 | 53 | 0 | 362,963,478 | 100.00 | -0.00 | 28.48 | 4.03 | 94 | 3 | 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 Global Low Vol Equity USD | 27-09-2021 | 749.7900 | USD | -0.54% | 100,000 EUR | 3.00% | -1.23% | 1.27% | 8.29% | 13.57% | 24.22% | 8.80% | 9.67% | 7.60% | - | 31.08.2021 | 0.86% | 7.22% | 7.82% | 19.69% | 7.36% | 4.78% | 6.55% | 3.78% | 28-09-2021 | 23-03-2021 | 1.97 | 1.50 | 0 | 0.273 | 20-09-2021 | 0 | 100 | 0 | -0 | 75 | 0 | 45,234,383 | 100.13 | -0.13 | 18.31 | 2.24 | 77 | 22 | 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 Equity World Consumer Durables EUR | 27-09-2021 | 345.6800 | EUR | -0.31% | 100 EUR | 3.00% | -0.03% | 1.80% | 10.23% | 16.37% | 30.55% | 17.14% | 17.61% | 15.40% | 16.74% | 31.08.2021 | 1.51% | 8.58% | 19.04% | 26.17% | 13.32% | 8.62% | 11.93% | 7.74% | 13.62% | 4.35% | 28-09-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.139 | 20-09-2021 | 3 | 97 | 0 | 0 | 55 | 0 | 505,221,969 | 100.00 | -0.00 | 32.51 | 6.19 | 74 | 24 | 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 | 27-09-2021 | 35.4200 | USD | 1.90% | 1,000 USD | 5.75% | -0.92% | -18.80% | -14.65% | -11.78% | -3.30% | 6.29% | 9.50% | 6.36% | - | 31.08.2021 | 0.74% | 9.79% | 13.05% | 34.27% | 10.87% | 5.41% | 9.15% | 10.79% | 28-09-2021 | 01-12-2000 | 0.048 | 1 | 30-06-2021 | 2.44 | 2.10 | 0.230 | -35 | 20-09-2021 | 2 | 93 | 0 | 5 | 49 | 0 | 382,548,626 | 100.89 | -0.89 | 24.72 | 3.20 | 87 | 6 | 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 | 27-09-2021 | 32.6419 | EUR | -1.03% | 100,000 EUR | 6.38% | 7.05% | 7.44% | 5.95% | 12.20% | 21.93% | 7.39% | 10.87% | 8.94% | 14.06% | 31.08.2021 | 0.72% | 8.99% | 5.05% | 23.60% | 5.29% | 5.09% | 7.04% | 5.88% | 11.96% | 7.90% | 28-09-2021 | 31-07-2021 | 1.72 | 1.50 | 0 | 0.431 | 20-09-2021 | 2 | 98 | 0 | 0 | 66 | 0 | 78,975,080 | 100.06 | -0.06 | 16.96 | 1.63 | 3 | 95 | 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 | 27-09-2021 | 110.1500 | EUR | -0.05% | 100 EUR | 3.00% | 0.20% | 0.63% | 2.21% | 2.28% | 7.71% | 2.79% | 2.34% | 1.93% | 3.75% | 31.08.2021 | 0.26% | 4.38% | 2.12% | 9.54% | 1.86% | 2.61% | 1.80% | 1.81% | 2.29% | 1.56% | 28-09-2021 | 17-12-2020 | 1.55 | 1.20 | 0 | 0.807 | 20-09-2021 | 6 | 0 | 95 | -1 | 0 | 274 | 8,997,489 | 101.92 | -1.92 | 5.13 | 5.11 | 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 | 27-09-2021 | 147.1200 | USD | 0.30% | 1,000 USD | 4.50% | 0.01% | -7.28% | -3.13% | 3.35% | 22.24% | 10.61% | 8.71% | 5.54% | 6.41% | 31.08.2021 | 1.07% | 8.97% | 9.79% | 33.39% | 6.60% | 6.03% | 5.74% | 8.03% | 4.19% | 3.77% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 2 | 98 | 0 | -0 | 142 | 0 | 89,414,094 | 108.72 | -8.72 | 14.39 | 1.83 | 86 | 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 | 27-09-2021 | 19.3900 | USD | -0.72% | 100,000 EUR | 5.00% | 0.52% | -0.56% | 2.76% | 10.17% | 42.26% | 10.99% | 12.25% | 8.98% | 11.83% | 31.08.2021 | 1.08% | 10.53% | 11.94% | 43.31% | 6.55% | 6.56% | 6.06% | 8.36% | 7.31% | 4.20% | 28-09-2021 | 03-12-2020 | 2.18 | 2.05 | 0.206 | 20-09-2021 | 5 | 95 | 0 | -0 | 164 | 0 | 4,211,377 | 100.30 | -0.30 | 22.12 | 2.23 | 3 | 92 | 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 | NN (L) Global Sustainable Equity - P Cap EUR | 27-09-2021 | 602.9000 | EUR | -0.91% | 100 EUR | 5.00% | -1.82% | 7.51% | 17.47% | 27.04% | 36.92% | 21.53% | 16.90% | 14.14% | 14.84% | 31.08.2021 | 1.80% | 7.73% | 18.12% | 20.57% | 12.00% | 9.64% | 10.42% | 6.86% | 11.29% | 4.59% | 28-09-2021 | 31-12-2020 | 1.80 | 1.50 | 0 | 0.170 | 15 | 20-09-2021 | 1 | 97 | 0 | 2 | 52 | 0 | 340,769,085 | 100.20 | -0.20 | 28.60 | 5.75 | 78 | 19 | 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 | 27-09-2021 | 112.0944 | USD | 0.23% | 100,000 EUR | 6.38% | -0.48% | -5.76% | -2.06% | 2.07% | 23.77% | 12.48% | 10.75% | 5.84% | 6.80% | 31.08.2021 | 1.14% | 8.72% | 11.76% | 33.22% | 8.16% | 6.39% | 6.19% | 9.62% | 4.01% | 3.96% | 28-09-2021 | 04-01-1994 | 0.042 | 1 | 31-07-2021 | 2.00 | 1.75 | 0 | 0.162 | 20-09-2021 | 2 | 98 | 0 | 0 | 60 | 0 | 1,710,490,195 | 103.05 | -3.05 | 19.49 | 2.81 | 97 | 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 | 27-09-2021 | 21.3400 | USD | -0.51% | 1,000 USD | 5.25% | -1.66% | -0.28% | 6.70% | 12.67% | 33.29% | 14.89% | 14.72% | - | - | 31.08.2021 | 1.33% | 7.85% | 14.25% | 29.10% | 28-09-2021 | 20-04-2021 | 1.93 | 1.50 | 0 | 0.770 | 20-09-2021 | 0 | 99 | 0 | 0 | 116 | 0 | 53,112,881 | 111.81 | -11.81 | 22.72 | 2.96 | 76 | 23 | 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 | 27-09-2021 | 32.7300 | USD | 0.00% | 1,000 USD | 5.00% | 2.25% | 0.15% | 11.90% | 11.63% | 57.20% | 34.91% | - | - | - | 31.08.2021 | 2.73% | 12.77% | 37.52% | 65.68% | 28-09-2021 | 24-11-2020 | 2.11 | 2.05 | 0.178 | 20-09-2021 | 5 | 95 | 0 | -0 | 64 | 0 | 1,262,386,914 | 100.21 | -0.21 | 35.26 | 5.42 | 59 | 35 | 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 | 27-09-2021 | 15.1000 | EUR | 0.40% | 100 EUR | 5.25% | -0.98% | 2.10% | 7.24% | 15.00% | 27.00% | 3.88% | 6.46% | 5.62% | 8.71% | 31.08.2021 | 0.50% | 8.64% | 2.37% | 21.33% | 3.08% | 6.01% | 4.20% | 4.54% | 6.61% | 4.41% | 28-09-2021 | 17-08-2021 | 1.89 | 1.50 | 0 | 0.010 | 20-09-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 212,711,989 | 102.49 | -2.49 | 14.28 | 1.91 | 86 | 11 | 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 | 27-09-2021 | 436.7000 | USD | 0.51% | 1,000 USD | 4.50% | -6.08% | -13.16% | 4.98% | -1.14% | 29.64% | 0.64% | 2.98% | -3.34% | -2.51% | 31.08.2021 | 0.87% | 15.50% | 0.28% | 40.35% | 3.86% | 13.65% | 0.41% | 6.45% | -3.96% | 2.38% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 2 | 98 | 0 | 0 | 88 | 0 | 40,897,424 | 105.85 | -5.85 | 8.79 | 1.54 | 72 | 24 | 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 | 27-09-2021 | 12.7723 | USD | 0.14% | 1,000 USD | 5.00% | -6.86% | -13.20% | 1.50% | -4.78% | 22.16% | -3.18% | 1.70% | -3.08% | -2.21% | 31.08.2021 | 0.50% | 14.51% | -2.14% | 38.48% | 3.24% | 14.89% | 1.02% | 5.51% | -2.90% | 2.56% | 28-09-2021 | 21-04-2021 | 2.18 | 1.30 | 0 | 0.513 | 26-09-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 54,818,131 | 100.51 | -0.51 | 9.70 | 1.74 | 84 | 9 | 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 | 27-09-2021 | 22.9400 | USD | -0.48% | 1,000 USD | 5.25% | -3.53% | -1.59% | 2.55% | 7.55% | 19.98% | 9.63% | 8.58% | 7.32% | - | 31.08.2021 | 0.97% | 6.29% | 9.28% | 15.72% | 7.46% | 4.59% | 6.47% | 3.54% | 28-09-2021 | 17-08-2021 | 1.90 | 1.50 | 0 | 0.260 | 20-09-2021 | 5 | 95 | 0 | 0 | 47 | 0 | 1,692,759,931 | 113.96 | -13.96 | 16.96 | 2.90 | 94 | 1 | 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 | |||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 27-09-2021 | 885.5600 | EUR | 0.23% | 100 EUR | 5.00% | 0.29% | 1.16% | 0.59% | 3.83% | 4.61% | 2.19% | -0.88% | 0.51% | - | 31.08.2021 | 0.17% | 2.19% | 0.51% | 5.78% | -1.68% | 2.78% | 28-09-2021 | 31-12-2020 | 1.19 | 1.00 | 0 | 1.130 | 110 | 20-09-2021 | 43 | -8 | 65 | 0 | 0 | 108 | 763,871 | 623.01 | -523.01 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 27-09-2021 | 17.7500 | EUR | 0.17% | 100 EUR | 5.25% | 0.17% | -6.73% | -7.17% | 6.03% | 8.30% | -0.13% | 4.48% | 7.74% | 8.92% | 31.08.2021 | 0.15% | 7.81% | 0.15% | 13.11% | 5.63% | 9.89% | 9.07% | 8.73% | 10.39% | 3.47% | 28-09-2021 | 17-08-2021 | 1.91 | 1.50 | 0 | 0.070 | 20-09-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 170,923,074 | 100.05 | -0.05 | 7.75 | 0.80 | 83 | 11 | 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 | 27-09-2021 | 381.9400 | EUR | -0.46% | 100 EUR | 5.00% | 3.55% | 0.83% | 5.46% | 16.07% | 34.18% | 23.77% | 17.10% | 14.52% | 14.00% | 31.08.2021 | 1.94% | 9.41% | 21.43% | 35.82% | 12.63% | 11.76% | 11.18% | 9.72% | 11.04% | 7.28% | 28-09-2021 | 18-08-2021 | 1.84 | 1.80 | 20-09-2021 | 4 | 96 | 0 | 0 | 73 | 0 | 78,586,882 | 100.31 | -0.31 | 19.42 | 2.46 | 49 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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