Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC20-04-20212,487.7000USD0.00% 1,000 USD5.00%-0.63%27.91%90.11%207.09%199.58%132.53%104.46%56.76%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%20-04-202121-02-20200.950.95013-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil20-04-20215.6950USD-0.22% 1,000 USD5.00%4.16%20.52%49.66%47.77%107.25%-16.73%-5.84%-19.62%-15.63%31.03.2021-0.04%25.68%-11.54%65.13%-6.57%13.40%-16.44%4.47%-16.59%2.26%20-04-202128-02-20210.990.490014-04-2021010000001,220,435,970100.00023.9614.321000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPPiShares Physical Palladium ETC20-04-202181.2700USD0.00% 1,000 USD5.00%6.96%18.42%19.61%37.83%30.65%39.29%36.10%19.22%13.57%31.03.20213.03%13.28%33.94%35.55%31.45%22.10%19.64%21.74%20-04-202130-11-20200.390013-04-20210001000064,933,026100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZROINAllianz Oriental Income - AT - USD - acc19-04-2021249.6500USD0.75% 1,000 USD5.00%1.81%-1.25%25.25%32.81%73.63%20.09%19.20%13.67%10.52%31.03.20211.70%11.12%18.57%43.64%10.91%8.74%8.85%11.19%7.76%5.65%20-04-202124-11-20201.851.500.08013-04-202169400660136,542,218100.51-0.5121.793.303064EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ABTEAberdeen Global - Technology Equity Fund19-04-202112.4100USD0.26% 100,000 EUR6.38%6.92%3.62%18.67%37.56%65.86%25.97%21.95%15.82%13.62%31.03.20212.00%9.69%21.84%32.77%15.61%9.77%12.33%11.38%10.92%6.67%20-04-202128-02-20211.951.7500.20513-04-202129800440316,224,138106.38-6.3838.875.397126EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABEEEEAberdeen Global - Eastern European Equity Fund19-04-2021115.5075EUR-0.59% 100,000 EUR6.38%-1.57%2.48%22.41%17.05%30.73%6.12%4.56%4.38%1.45%31.03.20210.69%12.24%0.55%26.53%1.28%5.15%1.84%4.70%1.22%2.67%20-04-202131-10-20201.841.5000.10313-04-2021199004609,264,007102.73-2.7310.311.224653EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
AZOIEAllianz Oriental Income AT EUR - acc19-04-2021369.1100EUR0.36% 100 EUR5.00%0.70%-0.50%22.34%26.16%56.60%21.27%17.78%15.87%12.35%31.03.20211.81%10.53%17.77%35.50%10.22%9.65%9.89%8.10%10.01%5.96%20-04-202106-04-2021016-04-20214960-083080,614,091102.76-2.7620.922.774254BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)16-04-2021204.5000USD0.58% 1,000 USD4.50%4.99%4.16%7.84%13.52%26.22%8.74%8.58%7.14%-31.03.20210.69%6.16%5.83%11.20%6.67%3.39%6.17%2.65%20-04-202130-09-20201.551.300.0600.14113-04-20216940-0143014,565,325109.91-9.9120.973.7570240.220.43EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABEEEAberdeen Global - European Equity Fund19-04-202173.5671EUR0.69% 100,000 EUR6.38%5.73%5.12%11.39%14.59%27.18%12.59%10.35%7.80%8.08%31.03.20211.05%7.69%9.26%15.87%7.56%6.11%5.74%4.29%6.93%2.44%20-04-202131-01-20211.701.5000.29313-04-202149500300125,947,906100.02-0.0226.794.347322EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc19-04-2021228.7000EUR1.44% 100 EUR5.00%9.26%12.91%20.91%26.42%48.84%15.00%10.88%11.49%-31.03.20211.21%9.01%7.73%23.34%5.01%6.02%20-04-202122-03-2021013-04-20211990036086,452,782100.16-0.1630.495.458414EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc19-04-2021386.9600EUR1.44% 100 EUR5.00%8.94%12.01%19.00%25.80%47.80%14.76%11.28%11.56%11.57%31.03.20211.20%9.28%8.04%22.51%5.88%5.94%7.18%4.54%9.43%3.74%20-04-202112-03-2021013-04-2021199005201,722,387,160100.10-0.1030.955.697227EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZRGEAllianz Global Equity - AT - EUR - acc19-04-202117.4200EUR0.23% 100 EUR5.00%5.51%8.67%15.52%20.55%31.57%12.67%11.74%11.70%11.59%31.03.20211.16%9.08%8.13%16.49%8.31%5.11%9.06%4.56%10.88%3.82%20-04-202112-03-2021013-04-20213970047053,545,142114.64-14.6426.645.048017EQ-GLBAZRGEUSD2.1319%24.33%29.84%0.500.6313.62%1/28EQ-GLBAZRGEUSD1.8344%-12.29%-9.58%0.660.952.05%10/24EQ-GLBAZRGEUSD1.0263%22.48%28.91%0.550.8210.20%3/23EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR19-04-202133.1300EUR-0.06% 100 EUR5.25%5.68%6.49%8.13%9.41%21.76%14.24%11.69%11.95%11.73%31.03.20211.19%7.83%11.04%16.99%10.20%6.04%10.39%4.20%11.85%3.72%20-04-202116-03-20211.901.5000.21013-04-202119900520761,660,489107.84-7.8421.422.866336EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZGAllianz Global Equity AT USD - acc19-04-202122.0700USD0.68% 1,000 USD5.00%6.72%7.87%18.34%26.99%46.16%11.64%13.11%--31.03.20211.04%9.31%8.09%19.68%20-04-202124-11-20201.811.500.03013-04-20211990-048012,644,808119.22-19.2224.024.618019EQ-GLBAZGUSD2.1319%24.33%29.12%0.500.6213.25%2/28EQ-GLBAZGUSD1.8344%-12.29%-9.80%0.680.951.81%11/24EQ-GLBAZGUSD1.0263%22.48%27.45%0.460.6412.71%1/23EQ-GLBEQ-GLBEQ-GLB
ABEEDEAberdeen Global - European Equity Dividend Fund19-04-2021243.6164EUR0.63% 100,000 EUR6.38%5.18%8.16%16.04%13.62%25.37%7.21%5.22%4.01%5.52%31.03.20210.67%8.68%2.10%16.29%1.69%4.53%1.80%3.15%4.07%2.67%20-04-202103-10-20112.929128-02-20211.701.5000.12613-04-20211990040013,604,094107.95-7.9515.432.168415EQ-HD-EUABEEDEFEUR-0.4977%22.36%27.94%0.710.6912.57%1/5EQ-HD-EUABEEDEFEUR-0.4457%-13.00%-12.54%0.790.83-1.68%4/4EQ-HD-EUABEEDEFEUR-0.4268%6.90%5.29%0.700.770.06%2/4EQ-HD-EUABEEDEFEUR-0.3642%6.94%8.77%0.810.972.05%2/6EQ-HD-EUABEEDEFEUR-0.1677%3.64%8.71%0.790.96-4.75%4/5EQ-HD-EUABEEDEFEUR0.0937%8.25%8.32%0.730.811.61%2/6
AZECATAllianz Europe Conviction Equity AT EUR - acc19-04-2021148.6700EUR0.65% 100 EUR5.00%3.80%9.04%23.02%19.02%38.34%7.83%6.85%--31.03.20210.84%9.88%2.33%19.59%2.61%5.71%20-04-202112-03-2021013-04-20211990072084,313,372101.43-1.4314.601.587622EQ-EUAZECATEUR-0.4977%24.52%31.42%0.710.8211.52%5/25EQ-EUAZECATEUR-0.4457%-12.37%-11.72%0.750.89-0.70%19/28EQ-EUAZECATEUR-0.4268%9.43%8.91%0.720.99-0.38%13/28EQ-EUEQ-EUEQ-EU
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF20-04-202113.8950USD0.00% 1,000 USD5.00%-3.46%11.13%66.82%47.79%77.25%-10.69%---31.03.20210.49%23.80%-10.81%53.74%20-04-202131-10-20200.550-0.05513-04-2021010000480125,027,585100.44-0.4416.711.114554COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ABREEAberdeen Global - Russian Equity Fund19-04-202111.9194EUR-0.36% 100,000 EUR6.38%0.96%7.31%27.31%23.08%39.00%11.10%11.01%7.75%1.25%31.03.20211.07%13.51%3.70%29.21%5.31%7.34%5.08%8.52%1.02%3.39%20-04-202131-10-20202.191.7500.07713-04-20210100002403,233,632107.95-7.959.641.205644EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ISHCHIiShares MSCI China A UCITS ETF20-04-20216.1150USD0.00% 1,000 USD5.00%1.54%-7.68%8.30%16.19%45.63%13.00%11.75%--31.03.20211.11%10.68%11.56%37.66%20-04-202131-10-20200.400-0.00413-04-202101000047401,829,430,047100.00017.102.15937EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD16-04-202116.8900USD0.36% 1,000 USD5.00%3.24%2.80%5.23%9.53%25.48%9.91%7.71%6.54%-31.03.20210.74%4.39%7.31%10.54%5.72%3.54%20-04-202131-12-20201.371.050.4507213-04-202110881107263,990,958140.56-40.564.066.434060BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20-04-202175.5100EUR0.00% 100 EUR5.00%5.62%7.66%12.89%9.63%11.57%6.53%3.25%5.84%7.65%31.03.20210.50%7.56%2.38%21.60%3.27%5.30%4.76%4.68%6.98%4.02%20-04-202115-10-20201.042štvrťročne41.0421.38%31-10-20200.4600.02013-04-202119900280312,105,660103.68-3.6822.504.038416EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc19-04-2021307.3700EUR1.03% 100 EUR5.00%6.93%7.48%14.43%20.85%41.27%10.68%9.88%10.49%10.43%31.03.20210.97%9.67%5.84%21.96%5.19%5.24%7.04%4.59%9.00%3.83%20-04-202103-12-20201.851.500.03013-04-202119900490300,377,532100.76-0.7625.673.346633EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc19-04-2021152.8900EUR0.35% 100,000 EUR5.00%6.01%9.82%20.62%26.80%41.80%7.62%9.01%--31.03.20210.72%8.81%2.86%18.46%20-04-202103-12-20201.331.000.03013-04-202101000037908,131,051107.12-7.1214.671.887128EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZGAIUAllianz Global Artificial Intelligence AT USD - acc19-04-202131.7100USD-1.15% 1,000 USD5.00%5.10%4.48%34.59%59.99%119.45%34.58%---31.03.20212.70%13.10%20-04-202124-11-20202.101.750.17813-04-20215950-06401,262,386,914100.21-0.2135.265.425935EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABASCAberdeen Global - Asian Smaller Companies Fund19-04-202156.8004USD0.39% 100,000 EUR6.38%3.43%1.93%20.29%29.00%46.52%4.53%7.35%--31.03.20210.51%9.81%1.84%23.24%2.84%4.95%20-04-202101-04-20050.056131-01-20212.001.7500.20613-04-202119900790567,427,851100.90-0.9020.952.352277EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
INGIGRCHNN (L) Greater China Equity - X Cap USD16-04-20211,779.4399USD0.40% 1,000 USD5.00%-2.08%-5.69%12.86%21.97%48.07%14.69%15.70%11.69%8.17%31.03.20211.30%10.17%13.35%31.29%10.00%6.34%9.00%8.74%8.16%5.06%20-04-202131-12-20202.402.0000.230-5213-04-20214960040059,765,571101.10-1.1029.744.468511EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD19-04-202119.3300USD-0.57% 1,000 USD5.25%2.01%-0.97%22.42%36.51%64.37%13.24%15.78%--31.03.20211.19%9.79%9.67%28.75%9.94%6.15%20-04-202116-12-20201.941.5000.73013-04-20214960039015,794,979100.06-0.0619.483.41867EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
NNESENN (L) European Sustainable Equity - P Cap EUR16-04-2021481.3200EUR0.94% 100 EUR5.00%5.20%9.48%13.48%22.59%46.70%13.60%11.45%--31.03.20211.15%7.95%7.60%19.96%5.74%5.36%20-04-202131-12-20201.801.5000.2404818-04-20211960346071,726,026100.54-0.5422.153.027620EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARCHUBNP Paribas Funds China Equity USD16-04-2021720.5400USD0.57% 1,000 USD3.00%-0.77%-6.16%7.98%22.66%51.46%17.11%20.38%13.15%7.62%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%20-04-202117-12-20202.201.7500.40713-04-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABLAEUAberdeen Global - Latin American Equity Fund16-04-20213,564.6611USD0.40% 100,000 EUR6.38%4.18%-2.83%26.81%23.86%53.05%-4.37%4.36%-1.79%-2.84%31.03.20210.06%16.57%-6.83%31.60%3.74%15.01%0.46%6.24%-2.82%2.87%20-04-202128-02-20212.081.7500.27313-04-2021-21020039019,213,923108.73-8.7313.092.217428EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABWEUAberdeen Global - World Equity Fund19-04-202126.9282USD0.67% 100,000 EUR6.38%5.98%6.58%19.50%28.04%44.38%9.61%10.43%--31.03.20210.83%8.43%5.07%19.43%5.57%4.67%20-04-202131-01-20211.691.5000.13913-04-202139700420191,050,374106.09-6.0927.114.86899EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU16-04-2021243.4600USD0.50% 1,000 USD4.50%3.67%11.75%30.82%40.04%61.66%9.77%9.39%8.27%9.04%31.03.20210.94%10.48%2.31%24.39%4.19%6.67%5.16%4.79%7.20%4.06%20-04-202131-08-20201.951.700.1000.44113-04-20215950-069019,021,943112.83-12.8318.571.612471EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY19-04-20212,592.0000JPY-0.84% 150,000 JPY5.25%-1.52%9.41%28.76%34.93%50.96%7.42%11.32%10.13%10.28%31.03.20210.82%8.84%2.42%24.32%5.42%6.95%6.12%5.70%9.37%6.39%20-04-202116-03-2021013-04-2021496008207,319,294,963105.56-5.5613.531.116332EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
LGTGGULGT GIM Growth (USD) B12-04-202117,765.7305USD0.40% 100,000 EUR5.00%3.81%4.42%11.97%18.21%34.50%7.84%7.77%5.19%4.11%31.03.20210.63%5.21%4.17%12.58%4.15%2.92%3.50%3.31%3.59%1.58%20-04-202104-03-2021013-04-202142118402342,397,867100.06-0.0622.403.8010BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD19-04-202114.5700USD-0.14% 1,000 USD5.25%6.04%5.50%18.07%30.21%50.07%----20-04-202116-03-20211.911.5000.81013-04-202129800430339,348,694127.58-27.5822.173.081870EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD19-04-202113.1700USD0.00% 1,000 USD3.50%1.15%-0.23%3.21%5.70%12.28%4.62%5.00%3.25%-31.03.20210.40%3.84%4.03%7.73%4.25%1.73%20-04-202116-03-20211.320.9000.67013-04-202160904124040,954,742168.49-68.4919.080.51002.926.512773BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ABJSCAberdeen Global - Japanese Smaller Companies Fund19-04-202131.1071EUR0.03% 100,000 EUR6.38%0.30%4.84%12.84%25.78%39.89%5.48%9.64%10.89%13.25%31.03.20210.66%9.73%3.98%22.18%5.29%5.12%7.64%7.19%13.00%8.30%20-04-202128-02-20211.721.5000.43213-04-20211990064048,828,648104.03-4.0316.571.69593EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AZGEAAllianz German Equity AT EUR - acc19-04-2021216.9100EUR0.80% 100,000 EUR5.00%4.20%4.66%10.77%16.29%42.07%4.97%7.34%--31.03.20210.62%10.95%1.51%24.60%20-04-202106-04-2021016-04-20212980042030,724,697100.07-0.0721.872.716831EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD19-04-202112.7100USD0.00% 1,000 USD5.25%5.30%3.42%7.08%11.88%21.39%----20-04-202116-03-20211.741.300-0.18013-04-202119900138058,439100.37-0.3719.692.677722EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD19-04-202116.2000USD0.37% 1,000 USD3.50%1.44%1.69%7.36%11.03%18.51%4.71%6.10%4.29%-31.03.20210.43%5.10%2.89%9.53%4.31%3.25%4.29%2.38%20-04-202116-12-20201.441.0000.71013-04-2021-1101083119342,041,759164.99-64.9925.550.27006.804.17199BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
INGIFABNN (L) Food & Beverages - X Cap USD16-04-20212,318.1101USD0.41% 1,000 USD5.00%4.71%2.32%0.84%6.47%13.10%4.92%3.19%4.97%6.51%31.03.20210.43%5.75%2.81%11.13%2.30%2.85%3.96%2.07%5.83%2.12%20-04-202130-06-20202.002.000.2803313-04-20214990-351034,873,016103.12-3.1223.825.238810EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-04-202121.1000USD0.33% 1,000 USD4.50%1.34%0.29%5.66%7.93%21.54%----20-04-202130-09-20201.601.350-0.20913-04-202150931947483,863,315155.97-55.979.250.45006.876.63BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGHCFidelity - Global Health Care Fund A-ACC-EUR19-04-202137.0600EUR-0.40% 100 EUR5.25%5.70%4.51%9.19%10.53%12.88%16.41%10.00%12.93%13.53%31.03.20211.34%6.81%12.12%12.47%8.32%7.92%9.28%6.21%13.34%4.41%20-04-202115-12-20201.911.5000.11013-04-202119900560388,379,870100.32-0.3219.114.097326EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19-04-20211,206.0000CZK0.08% 25,000 CZK5.25%1.77%1.43%7.68%9.24%16.30%3.91%3.55%--31.03.20210.32%4.37%1.43%9.05%20-04-202116-03-20211.691.2500.59015-04-202113262568422422,204,584,842147.13-47.1315.361.892554.855.21BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGDFidelity - Global Dividend Fund A-ACC-USD19-04-202123.2400USD0.22% 1,000 USD5.25%5.06%4.26%16.61%18.69%32.42%11.20%8.91%7.86%-31.03.20210.90%6.69%6.70%13.36%6.65%3.84%6.09%2.89%20-04-202116-12-20201.901.5000.25013-04-2021298004801,422,125,821114.04-14.0416.292.79935EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
ISHMESRiShares MSCI Europe SRI UCITS ETF20-04-202156.3200EUR0.00% 100 EUR5.00%5.00%8.25%18.92%18.04%33.32%11.77%---31.03.20211.04%7.81%6.34%16.29%20-04-202128-02-20210.200-0.06313-04-202101000011002,650,105,650100.00018.552.198416EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-04-202196.1400USD0.06% 1,000 USD4.50%0.55%1.21%5.17%6.80%12.87%----20-04-202108-03-2021013-04-20219189182445,078,459102.19-2.193.933.310100BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEMFidelity - Emerging Markets Fund A-ACC-USD19-04-202127.3500USD-0.44% 1,000 USD5.25%0.26%-1.44%22.65%38.20%68.10%10.65%13.44%8.68%6.33%31.03.20210.98%10.29%6.96%33.49%6.56%5.60%5.54%7.76%4.99%3.68%20-04-202128-02-20211.931.5000.13013-04-202109900671414,964,865102.33-2.3318.293.05916EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)16-04-202171.8300USD-0.04% 1,000 USD4.50%1.03%-4.49%7.97%20.34%42.29%----20-04-202131-08-20201.651.4000.23313-04-20212980-03303,342,792120.85-20.8516.792.025444EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-04-202126.2000EUR1.35% 100 EUR5.75%-2.67%5.86%36.10%23.29%36.17%3.65%6.82%4.78%-1.50%31.03.20210.38%13.43%-2.85%29.74%2.77%8.97%2.92%5.02%0.52%3.19%20-04-202101-12-19990.036131-12-20202.592.100.1304413-04-202129800400135,672,832100.01-0.017.031.014553EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1508