Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTPRO | Xtrackers Physical Rhodium ETC | 02-07-2022 | 1,176.7500 | USD | 0.00% | 1,000 USD | 5.00% | -12.20% | -25.10% | 0.20% | -9.81% | -29.11% | 55.88% | 64.54% | 48.89% | 25.52% | 31.05.2022 | 6.85% | 35.44% | 109.08% | 161.83% | 102.00% | 72.18% | 75.31% | 78.21% | 41.63% | 39.52% | 02-07-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-06-2022 | 99,656,554 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil | 02-07-2022 | 10.8525 | USD | -0.47% | 1,000 USD | 5.00% | -5.92% | 9.37% | 51.36% | 55.81% | 61.51% | 9.78% | 10.07% | -3.11% | -6.79% | 31.05.2022 | 2.45% | 25.32% | 15.07% | 104.56% | -8.04% | 13.62% | -8.13% | 9.62% | -15.01% | 3.94% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 27-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 1,223,891,620 | 100.00 | 0 | 25.84 | 166.39 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 02-07-2022 | 56.1263 | USD | 0.00% | 1,000 USD | 5.00% | -2.71% | -14.98% | 2.62% | 1.12% | -29.99% | 7.65% | 17.93% | 15.33% | 12.48% | 31.05.2022 | 1.54% | 16.83% | 26.46% | 50.52% | 32.09% | 22.08% | 25.80% | 20.10% | 16.15% | 6.56% | 02-07-2022 | 13-06-2022 | 0.20 | 28-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 26,909,374 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 01-07-2022 | 177.8900 | USD | -2.29% | 1,000 USD | 5.00% | -11.34% | -20.69% | -30.32% | -26.31% | -29.16% | 11.34% | 8.07% | 7.27% | 8.06% | 31.05.2022 | 1.59% | 10.21% | 25.68% | 43.11% | 16.98% | 13.01% | 13.62% | 11.93% | 10.26% | 6.55% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 02-06-2022 | -2 | 102 | 0 | 0 | 59 | 0 | 178,537,113 | 110.48 | -10.48 | 12.71 | 2.03 | 53 | 49 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 01-07-2022 | 6.7699 | USD | -1.12% | 100,000 EUR | 6.38% | -10.11% | -30.35% | -44.12% | -47.17% | -47.22% | -0.03% | 4.67% | 5.55% | 7.11% | 31.05.2022 | 0.71% | 10.79% | 24.49% | 42.53% | 19.95% | 13.15% | 16.49% | 13.31% | 12.99% | 7.33% | 02-07-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 24-05-2022 | 5 | 94 | 0 | 0 | 38 | 0 | 215,104,158 | 109.85 | -9.85 | 35.00 | 5.16 | 43 | 52 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 01-07-2022 | 302.3400 | EUR | -2.46% | 100 EUR | 5.00% | -9.16% | -16.21% | -24.63% | -18.48% | -19.82% | 14.34% | 9.87% | 8.19% | 10.06% | 31.05.2022 | 1.65% | 8.88% | 24.72% | 31.87% | 16.88% | 13.27% | 13.03% | 9.36% | 11.97% | 6.87% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 02-06-2022 | -2 | 102 | 0 | 0 | 59 | 0 | 84,231,056 | 110.48 | -10.48 | 12.71 | 2.03 | 53 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 30-06-2022 | 189.2900 | USD | -0.56% | 1,000 USD | 4.50% | -6.54% | -12.48% | -15.19% | -8.17% | -8.94% | 2.98% | 4.48% | 5.03% | - | 31.05.2022 | 0.62% | 6.35% | 9.38% | 12.27% | 7.57% | 4.31% | 7.17% | 3.37% | 02-07-2022 | 26-05-2022 | 1.55 | 1.30 | 08-06-2022 | 6 | 93 | 1 | -1 | 160 | 0 | 23,191,952 | 109.51 | -9.51 | 15.67 | 2.71 | 67 | 27 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 01-07-2022 | 64.1020 | EUR | 0.92% | 100,000 EUR | 6.38% | -4.26% | -11.95% | -20.96% | -15.34% | -14.45% | 2.89% | 5.06% | 3.52% | 6.49% | 31.05.2022 | 0.63% | 7.01% | 12.59% | 16.19% | 10.40% | 5.93% | 7.95% | 5.95% | 6.88% | 2.76% | 02-07-2022 | 31-03-2022 | 1.69 | 1.50 | 0 | 0.230 | 02-07-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 70,958,932 | 102.04 | -2.04 | 23.62 | 2.80 | 71 | 29 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 01-07-2022 | 177.3700 | EUR | 0.78% | 100 EUR | 5.00% | -9.84% | -20.76% | -33.44% | -25.70% | -25.79% | 3.98% | 3.38% | 3.43% | - | 31.05.2022 | 1.02% | 8.72% | 18.13% | 27.58% | 10.65% | 11.70% | 8.19% | 7.15% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 10-06-2022 | 2 | 98 | 0 | 0 | 36 | 0 | 96,525,304 | 102.03 | -2.03 | 27.11 | 5.36 | 86 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 01-07-2022 | 296.4300 | EUR | 0.89% | 100 EUR | 5.00% | -9.85% | -19.90% | -33.66% | -26.35% | -26.44% | 2.76% | 3.19% | 3.52% | 7.68% | 31.05.2022 | 0.91% | 8.79% | 17.00% | 26.93% | 10.57% | 10.59% | 8.60% | 6.88% | 9.30% | 4.69% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 1,661,868,907 | 100.23 | -0.23 | 28.56 | 5.77 | 78 | 22 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 01-07-2022 | 28.6600 | EUR | 0.00% | 100 EUR | 5.25% | -5.88% | -9.99% | -20.50% | -16.54% | -15.90% | 1.71% | 5.68% | 5.89% | 9.79% | 31.05.2022 | 0.60% | 7.08% | 12.31% | 17.04% | 11.81% | 5.67% | 10.72% | 4.71% | 11.23% | 4.31% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.320 | 31-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 628,751,597 | 110.59 | -10.59 | 20.02 | 2.81 | 53 | 46 | 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 | |||||||||||||||||||
ABEEDE | Aberdeen Global - European Equity Dividend Fund | 01-07-2022 | 246.2785 | EUR | 0.34% | 100,000 EUR | 6.38% | -5.68% | -7.53% | -10.70% | -1.11% | 0.85% | 5.66% | 3.68% | 2.21% | 5.32% | 31.05.2022 | 0.90% | 7.42% | 10.12% | 18.57% | 5.13% | 7.14% | 3.31% | 4.58% | 3.54% | 2.04% | 02-07-2022 | 03-10-2011 | 2.929 | 1 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.059 | 05-06-2022 | 3 | 97 | 0 | 0 | 42 | 0 | 15,963,185 | 106.11 | -6.11 | 14.32 | 2.29 | 80 | 16 | EQ-HD-EU | ABEEDEF | EUR | -0.5748% | -2.55% | 0.83% | 0.84 | 0.85 | 3.07% | 2/5 | EQ-HD-EU | ABEEDEF | EUR | -0.4977% | 22.36% | 27.94% | 0.71 | 0.69 | 12.57% | 1/5 | EQ-HD-EU | ABEEDEF | EUR | -0.4457% | -13.00% | -12.54% | 0.79 | 0.83 | -1.68% | 4/4 | EQ-HD-EU | ABEEDEF | EUR | -0.4268% | 6.90% | 5.29% | 0.70 | 0.77 | 0.06% | 2/4 | EQ-HD-EU | ABEEDEF | EUR | -0.3642% | 6.94% | 8.77% | 0.81 | 0.97 | 2.05% | 2/6 | EQ-HD-EU | ABEEDEF | EUR | -0.1677% | 3.64% | 8.71% | 0.79 | 0.96 | -4.75% | 4/5 | EQ-HD-EU | ABEEDEF | EUR | 0.0937% | 8.25% | 8.32% | 0.73 | 0.81 | 1.61% | 2/6 | ||||||||||||||||
AZECAT | Allianz Europe Conviction Equity AT EUR - acc | 01-07-2022 | 136.3000 | EUR | 0.39% | 100 EUR | 5.00% | -8.56% | -9.00% | -14.42% | -8.43% | -10.86% | 3.65% | 3.10% | 1.89% | - | 31.05.2022 | 0.87% | 8.45% | 10.69% | 23.89% | 5.91% | 7.23% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 02-06-2022 | 3 | 97 | 0 | 0 | 66 | 0 | 77,736,171 | 100.60 | -0.60 | 13.30 | 1.43 | 80 | 16 | EQ-EU | AZECAT | EUR | -0.5748% | 0.67% | -0.10% | 0.83 | 0.98 | -0.75% | 13/25 | EQ-EU | AZECAT | EUR | -0.4977% | 24.52% | 31.42% | 0.71 | 0.82 | 11.52% | 5/25 | EQ-EU | AZECAT | EUR | -0.4457% | -12.37% | -11.72% | 0.75 | 0.89 | -0.70% | 19/28 | EQ-EU | AZECAT | EUR | -0.4268% | 9.43% | 8.91% | 0.72 | 0.99 | -0.38% | 13/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 02-07-2022 | 21.6225 | USD | 0.00% | 1,000 USD | 5.00% | -21.23% | -11.28% | 19.69% | 23.95% | 30.69% | 11.25% | 6.72% | - | - | 31.05.2022 | 2.67% | 22.64% | 16.10% | 91.83% | 02-07-2022 | 13-06-2022 | 0.55 | 0.55 | 29-06-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 555,820,173 | 100.00 | -0.00 | 7.45 | 2.22 | 60 | 38 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 02-07-2022 | 5.6350 | USD | 0.00% | 1,000 USD | 5.00% | 11.03% | 1.30% | -13.21% | -9.04% | -11.38% | 10.02% | 7.79% | 2.03% | - | 31.05.2022 | 0.96% | 9.65% | 19.22% | 35.33% | 11.49% | 12.12% | 02-07-2022 | 13-06-2022 | 0.40 | 0.40 | 01-07-2022 | 1 | 99 | 0 | 0 | 496 | 0 | 1,862,030,570 | 102.04 | -2.04 | 13.73 | 1.69 | 95 | 5 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin GCC Bond Fund A(acc)USD | 01-07-2022 | 15.8600 | USD | 0.83% | 1,000 USD | 5.00% | -2.40% | -5.93% | -9.16% | -8.75% | -8.38% | 3.97% | 4.69% | 4.51% | - | 31.05.2022 | 0.50% | 4.57% | 9.54% | 10.36% | 7.89% | 4.01% | 6.31% | 2.48% | 02-07-2022 | 31-03-2022 | 1.37 | 1.05 | 0 | 0.440 | 20 | 11-06-2022 | 6 | 0 | 94 | 0 | 0 | 81 | 141,635,245 | 100.00 | 0 | 5.14 | 8.11 | 41 | 59 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 02-07-2022 | 77.4500 | EUR | 0.00% | 100 EUR | 5.00% | -1.54% | -4.67% | -11.19% | -0.65% | -4.54% | -0.45% | 3.34% | 3.32% | 5.94% | 31.05.2022 | 0.29% | 7.44% | 7.61% | 23.86% | 5.04% | 5.57% | 4.41% | 4.48% | 5.70% | 3.34% | 02-07-2022 | 19-04-2022 | 0.241 | štvrťročne | 2 | 0.482 | 0.62% | 13-06-2022 | 0.46 | 0.45 | 26-06-2022 | 0 | 100 | 0 | 0 | 26 | 0 | 283,286,568 | 100.00 | 0 | 21.63 | 3.27 | 88 | 12 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 30-06-2022 | 225.3400 | EUR | -2.47% | 100 EUR | 5.00% | -14.37% | -21.29% | -33.87% | -30.87% | -30.06% | -0.07% | 0.52% | 2.08% | 6.22% | 31.05.2022 | 0.67% | 8.94% | 13.51% | 25.01% | 8.40% | 8.55% | 7.75% | 5.93% | 8.58% | 4.55% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 271,812,273 | 101.16 | -1.16 | 27.40 | 4.01 | 63 | 35 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 01-07-2022 | 138.5700 | EUR | -0.12% | 100,000 EUR | 5.00% | -8.43% | -14.27% | -19.28% | -11.54% | -11.74% | 4.34% | 4.26% | - | - | 31.05.2022 | 0.89% | 7.83% | 11.58% | 25.20% | 6.42% | 7.26% | 02-07-2022 | 03-06-2022 | 1.33 | 0 | 14-06-2022 | 0 | 99 | 0 | 0 | 362 | 0 | 14,506,196 | 100.65 | -0.65 | 12.91 | 2.01 | 76 | 23 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 01-07-2022 | 18.7200 | USD | -0.79% | 1,000 USD | 5.00% | -11.24% | -31.05% | -40.13% | -39.48% | -43.36% | 10.57% | 11.98% | - | - | 31.05.2022 | 1.77% | 13.52% | 36.86% | 69.74% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 2,036,501,031 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 01-07-2022 | 44.0736 | USD | -1.18% | 100,000 EUR | 6.38% | -10.82% | -19.99% | -27.07% | -24.35% | -25.49% | -1.64% | -0.28% | -0.01% | - | 31.05.2022 | 0.53% | 8.92% | 10.51% | 29.33% | 4.95% | 7.69% | 02-07-2022 | 01-04-2005 | 0.056 | 1 | 28-02-2022 | 1.99 | 1.75 | 0 | 0.160 | 30-05-2022 | 1 | 99 | 0 | 0 | 71 | 0 | 440,663,988 | 103.10 | -3.10 | 16.81 | 2.43 | 23 | 76 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||||
INGIGRCH | NN (L) Greater China Equity - X Cap USD | 30-06-2022 | 1,195.1600 | USD | -1.85% | 1,000 USD | 5.00% | 3.72% | -6.96% | -24.43% | -28.37% | -38.00% | 1.47% | 2.70% | 2.82% | 5.97% | 31.05.2022 | 0.48% | 10.13% | 14.51% | 40.47% | 11.52% | 8.71% | 10.85% | 10.10% | 9.02% | 5.93% | 02-07-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.272 | 31 | 26-05-2022 | 3 | 97 | 0 | 0 | 38 | 0 | 35,099,487 | 100.01 | -0.01 | 17.46 | 2.90 | 91 | 6 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 01-07-2022 | 14.7000 | USD | -1.01% | 1,000 USD | 5.25% | -5.59% | -13.68% | -22.75% | -21.14% | -24.42% | 2.10% | 5.44% | 5.52% | - | 31.05.2022 | 0.76% | 8.89% | 15.95% | 35.24% | 11.50% | 8.08% | 02-07-2022 | 17-05-2022 | 1.93 | 1.50 | 0 | 0.620 | 12-06-2022 | 5 | 95 | 0 | 0 | 47 | 0 | 28,492,018 | 101.77 | -1.77 | 15.77 | 2.73 | 88 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | NN (L) European Sustainable Equity - P Cap EUR | 01-07-2022 | 428.1700 | EUR | -0.10% | 100 EUR | 5.00% | -5.71% | -11.97% | -21.07% | -14.61% | -14.48% | 6.67% | 5.57% | 5.09% | - | 31.05.2022 | 0.96% | 7.58% | 16.15% | 21.42% | 10.29% | 9.38% | 8.21% | 6.06% | 02-07-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.186 | 11-06-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 93,562,022 | 100.25 | -0.25 | 20.66 | 3.02 | 81 | 16 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 30-06-2022 | 487.6300 | USD | -0.50% | 1,000 USD | 3.00% | 7.88% | -1.60% | -17.40% | -21.25% | -35.49% | 5.48% | 6.18% | 4.26% | 6.40% | 31.05.2022 | 0.72% | 9.45% | 17.62% | 50.13% | 14.67% | 8.00% | 13.43% | 13.63% | 9.18% | 6.99% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.159 | 09-06-2022 | 1 | 99 | 0 | 0 | 46 | 0 | 170,767,777 | 100.00 | -0.00 | 17.07 | 2.26 | 93 | 6 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 30-06-2022 | 2,803.4258 | USD | -1.11% | 100,000 EUR | 6.38% | -17.86% | -24.39% | -6.16% | -10.57% | -25.96% | -11.59% | -4.52% | -1.36% | -3.20% | 31.05.2022 | 0.21% | 15.95% | -0.15% | 40.12% | -2.20% | 10.21% | 1.47% | 5.91% | -2.43% | 3.35% | 02-07-2022 | 28-02-2022 | 2.07 | 1.75 | 0 | 0.415 | 04-06-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 12,856,975 | 151.85 | -51.85 | 8.85 | 1.94 | 67 | 27 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund | 01-07-2022 | 20.6927 | USD | -0.19% | 100,000 EUR | 6.38% | -8.35% | -19.76% | -30.59% | -24.28% | -24.88% | 0.33% | 1.78% | 2.17% | - | 31.05.2022 | 0.60% | 8.75% | 12.70% | 26.46% | 7.88% | 7.83% | 02-07-2022 | 31-03-2022 | 1.69 | 1.50 | 0 | 0.180 | 02-07-2022 | 3 | 97 | 0 | 0 | 46 | 0 | 90,174,802 | 110.01 | -10.01 | 21.77 | 3.69 | 75 | 22 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||||
AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 30-06-2022 | 224.6100 | USD | -0.88% | 1,000 USD | 4.50% | -11.67% | -15.28% | -16.24% | -8.18% | -9.11% | 5.28% | 4.62% | 5.14% | 7.74% | 31.05.2022 | 1.14% | 10.22% | 14.11% | 35.96% | 7.23% | 9.59% | 6.56% | 6.25% | 7.06% | 3.76% | 02-07-2022 | 29-04-2022 | 1.95 | 1.70 | 06-06-2022 | 2 | 98 | 0 | -0 | 62 | 0 | 20,935,034 | 112.55 | -12.55 | 14.64 | 2.23 | 13 | 86 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 01-07-2022 | 2,711.0000 | JPY | -1.02% | 150,000 JPY | 5.25% | -3.21% | -1.06% | -0.44% | 0.63% | 2.34% | 11.72% | 8.22% | 5.75% | 11.01% | 31.05.2022 | 1.25% | 7.40% | 12.42% | 29.99% | 6.93% | 8.28% | 7.53% | 7.46% | 8.15% | 5.38% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.230 | 03-06-2022 | 3 | 97 | 0 | 0 | 82 | 0 | 10,522,618,553 | 107.45 | -7.45 | 11.55 | 0.98 | 67 | 29 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 01-07-2022 | 11.7400 | USD | 0.00% | 1,000 USD | 5.25% | -7.56% | -15.96% | -27.58% | -21.94% | -21.94% | 1.25% | - | - | - | 31.05.2022 | 0.67% | 8.81% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.230 | 15-06-2022 | 4 | 94 | 2 | 0 | 48 | 1 | 174,080,796 | 112.88 | -12.88 | 17.13 | 2.83 | 15 | 75 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 01-07-2022 | 11.6800 | USD | 0.26% | 1,000 USD | 3.50% | -3.79% | -6.18% | -11.58% | -12.38% | -12.31% | -1.23% | 1.02% | 1.91% | - | 31.05.2022 | 0.08% | 3.73% | 4.31% | 9.22% | 4.35% | 2.39% | 4.04% | 2.07% | 02-07-2022 | 20-05-2022 | 1.32 | 0.90 | 0 | 0.620 | 10-06-2022 | 19 | 1 | 85 | -4 | 2 | 157 | 32,150,523 | 175.40 | -75.40 | 8.20 | 0.84 | 0 | 0 | 4.77 | 5.54 | 37 | 63 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 01-07-2022 | 25.0091 | EUR | -1.27% | 100,000 EUR | 6.38% | -1.86% | -5.36% | -14.02% | -19.38% | -16.83% | 0.86% | 1.67% | 1.10% | 10.52% | 31.05.2022 | 0.30% | 8.36% | 5.94% | 23.66% | 4.95% | 4.90% | 6.06% | 5.52% | 9.44% | 8.16% | 02-07-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 04-06-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 22,431,525 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | 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 | |||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 01-07-2022 | 165.3300 | EUR | 0.70% | 100,000 EUR | 5.00% | -10.18% | -14.87% | -28.12% | -23.98% | -25.89% | -1.68% | -1.71% | - | - | 31.05.2022 | 0.54% | 9.52% | 8.84% | 24.25% | 4.11% | 7.46% | 02-07-2022 | 23-05-2022 | 1.84 | 0 | 10-06-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 23,984,307 | 100.24 | -0.24 | 15.95 | 2.18 | 68 | 31 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 01-07-2022 | 11.3800 | USD | 0.18% | 1,000 USD | 5.25% | -3.40% | -9.47% | -14.69% | -10.39% | -11.65% | 1.66% | - | - | - | 31.05.2022 | 0.45% | 6.20% | 02-07-2022 | 17-06-2022 | 1.74 | 1.30 | 0 | 0.010 | 20-06-2022 | 0 | 100 | 0 | 0 | 137 | 0 | 961,111 | 100.43 | -0.43 | 18.93 | 2.41 | 77 | 23 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 01-07-2022 | 13.5100 | USD | 0.07% | 1,000 USD | 3.50% | -6.70% | -9.81% | -15.19% | -17.27% | -17.57% | -2.75% | -0.26% | 1.52% | 2.89% | 31.05.2022 | 0.06% | 4.91% | 4.02% | 12.83% | 3.64% | 3.12% | 4.36% | 2.84% | 4.05% | 1.51% | 02-07-2022 | 20-05-2022 | 1.43 | 1.00 | 0 | 0.690 | 08-06-2022 | 9 | 1 | 94 | -4 | 3 | 205 | 41,143,065 | 154.68 | -54.68 | 9.48 | 1.11 | 0 | 1 | 7.71 | 4.65 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||
INGIFAB | NN (L) Food & Beverages - X Cap USD | 01-07-2022 | 2,274.3101 | USD | 0.74% | 1,000 USD | 5.00% | -0.42% | -7.18% | -11.49% | -2.52% | -4.05% | 2.77% | 2.14% | 3.28% | 5.25% | 31.05.2022 | 0.45% | 6.23% | 7.04% | 9.00% | 4.27% | 4.69% | 3.74% | 2.06% | 5.06% | 2.03% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.222 | 60 | 26-05-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 40,015,887 | 100.25 | -0.25 | 21.93 | 4.12 | 85 | 14 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 01-07-2022 | 17.0900 | USD | 0.41% | 1,000 USD | 4.50% | -5.84% | -10.29% | -17.24% | -19.61% | -20.29% | -5.03% | - | - | - | 31.05.2022 | -0.06% | 6.98% | 02-07-2022 | 27-05-2022 | 1.60 | 1.35 | 14-06-2022 | 15 | 0 | 83 | 1 | 7 | 319 | 49,506,517 | 165.38 | -65.38 | 6.44 | 0.65 | 0 | 0 | 6.80 | 8.03 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 01-07-2022 | 40.4700 | EUR | -0.02% | 100 EUR | 5.25% | 0.85% | -6.12% | -8.60% | 0.40% | 1.38% | 10.68% | 10.69% | 6.59% | 12.98% | 31.05.2022 | 1.10% | 6.49% | 14.82% | 13.51% | 12.47% | 5.40% | 9.17% | 6.09% | 11.86% | 5.45% | 02-07-2022 | 20-05-2022 | 1.90 | 1.50 | 0 | 0.350 | 31-05-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 534,661,063 | 100.06 | -0.06 | 20.22 | 4.05 | 83 | 14 | 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 | |||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 01-07-2022 | 1,057.0000 | CZK | 0.09% | 25,000 CZK | 5.25% | -4.77% | -7.60% | -12.14% | -12.06% | -13.36% | -2.20% | -0.37% | - | - | 31.05.2022 | 0.08% | 4.17% | 3.49% | 10.94% | 2.47% | 2.92% | 02-07-2022 | 20-05-2022 | 1.66 | 1.25 | 0 | 0.590 | 13-06-2022 | 11 | 27 | 54 | 7 | 599 | 2398 | 1,827,013,119 | 148.87 | -48.87 | 12.96 | 1.78 | 25 | 5 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 01-07-2022 | 20.1200 | USD | -0.54% | 1,000 USD | 5.25% | -6.42% | -10.97% | -16.03% | -10.38% | -13.16% | 2.32% | 4.39% | 5.14% | 7.20% | 31.05.2022 | 0.67% | 6.60% | 10.48% | 15.97% | 8.32% | 4.92% | 7.31% | 3.61% | 7.20% | 2.44% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.240 | 08-06-2022 | 5 | 95 | 0 | 0 | 49 | 0 | 1,622,146,879 | 114.12 | -14.12 | 15.67 | 2.64 | 89 | 6 | 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 | |||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 02-07-2022 | 53.5200 | EUR | 0.16% | 100 EUR | 5.00% | -5.49% | -10.44% | -17.84% | -10.64% | -9.59% | 5.97% | 6.33% | - | - | 31.05.2022 | 0.93% | 7.52% | 14.32% | 21.74% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 29-06-2022 | 0 | 100 | 0 | 0 | 118 | 0 | 3,490,615,966 | 100.54 | -0.54 | 15.57 | 2.22 | 79 | 21 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 01-07-2022 | 83.0500 | USD | -0.10% | 1,000 USD | 4.50% | -6.39% | -9.29% | -13.81% | -14.41% | -14.21% | -2.94% | - | - | - | 31.05.2022 | 0.03% | 4.13% | 02-07-2022 | 27-05-2022 | 1.50 | 1.20 | 15-06-2022 | 8 | 0 | 92 | -0 | 3 | 275 | 4,641,190 | 127.71 | -27.71 | 0 | 0 | 3.84 | 4.15 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 01-07-2022 | 17.9400 | USD | -1.10% | 1,000 USD | 5.25% | -6.85% | -16.25% | -30.79% | -29.76% | -35.07% | -2.10% | 0.90% | 1.72% | 3.60% | 31.05.2022 | 0.47% | 9.63% | 14.22% | 40.88% | 8.64% | 8.85% | 8.23% | 8.97% | 5.93% | 4.25% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.880 | 31-05-2022 | 3 | 97 | 0 | 0 | 71 | 1 | 305,481,249 | 101.92 | -1.92 | 12.67 | 2.44 | 92 | 4 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY - A USD (C) | 01-07-2022 | 49.1100 | USD | -0.51% | 1,000 USD | 4.50% | -7.04% | -14.70% | -30.28% | -32.33% | -28.17% | -2.44% | - | - | - | 31.05.2022 | 0.32% | 8.96% | 02-07-2022 | 27-05-2022 | 1.65 | 0 | 15-06-2022 | 4 | 97 | 0 | -0 | 32 | 0 | 2,905,302 | 105.35 | -5.35 | 19.64 | 2.36 | 54 | 42 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSBF | PineBridge Strategic Bond Fund - Class A | 01-07-2022 | 18.7469 | USD | 0.39% | 1,000 USD | 5.00% | -3.22% | -6.61% | -12.71% | -13.17% | -13.59% | -1.70% | 0.11% | 1.06% | 1.43% | 31.05.2022 | 0.03% | 3.30% | 4.06% | 8.83% | 3.62% | 2.56% | 3.13% | 1.87% | 2.56% | 1.13% | 02-07-2022 | 22-03-2022 | 1.96 | 1.00 | 0 | 0.222 | 28-06-2022 | 9 | 0 | 91 | 0 | 1 | 467 | 2,429,785 | 109.34 | -9.34 | 5.37 | 5.89 | BOND-GLB | AIGSBF | USD | 0.3675% | 5.48% | 6.78% | 0.86 | 1.03 | 1.16% | 7/17 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | |||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 01-07-2022 | 15.4798 | USD | -0.89% | 100,000 EUR | 6.38% | -14.13% | -16.92% | -9.64% | -4.42% | -8.93% | 5.07% | 5.97% | 5.08% | 2.42% | 31.05.2022 | 1.36% | 10.72% | 12.68% | 39.32% | 5.70% | 8.43% | 6.19% | 9.08% | 1.67% | 4.70% | 02-07-2022 | 28-02-2022 | 1.69 | 1.50 | 0 | 0.058 | 05-06-2022 | 4 | 96 | 0 | 0 | 32 | 0 | 37,525,728 | 104.18 | -4.18 | 11.85 | 2.43 | 78 | 18 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 01-07-2022 | 18.5900 | USD | 0.16% | 1,000 USD | 5.00% | -6.39% | -9.18% | -13.78% | -13.70% | -13.09% | -0.67% | 1.00% | 1.58% | 2.49% | 31.05.2022 | 0.23% | 3.95% | 5.21% | 9.77% | 4.45% | 2.89% | 4.32% | 3.74% | 3.00% | 1.08% | 02-07-2022 | 28-02-2022 | 1.51 | 1.20 | 0 | 0.220 | 48 | 27-05-2022 | 4 | 1 | 94 | 0 | 4 | 247 | 70,128,838 | 100.00 | 0 | 2.53 | 7.27 | 4.59 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 30-06-2022 | 66.5400 | EUR | -0.40% | 100 EUR | 5.00% | -6.26% | -10.54% | -15.10% | -10.52% | -9.47% | 1.34% | 1.78% | 1.73% | - | 31.05.2022 | 0.39% | 4.98% | 6.83% | 16.50% | 3.74% | 4.86% | 02-07-2022 | 27-05-2022 | 2.07 | 1.40 | 12-06-2022 | 10 | 57 | 23 | 10 | 3 | 0 | 58,612,129 | 157.38 | -57.38 | 17.16 | 2.74 | 42 | 13 | 3.12 | 6.31 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 01-07-2022 | 25.0800 | EUR | -0.16% | 100 EUR | 5.25% | -10.36% | -14.08% | -24.14% | -22.71% | -22.01% | 3.96% | 3.70% | 4.81% | 9.37% | 31.05.2022 | 0.94% | 10.71% | 14.44% | 39.20% | 7.73% | 8.91% | 8.58% | 6.74% | 9.86% | 4.95% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | -0.050 | 31-05-2022 | 2 | 95 | 0 | 4 | 161 | 1 | 177,785,232 | 116.09 | -16.09 | 13.25 | 1.49 | 1 | 94 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 01-07-2022 | 119.4600 | USD | 0.18% | 1,000 USD | 4.50% | -6.48% | -11.00% | -15.82% | -16.17% | -16.06% | -2.81% | - | - | - | 31.05.2022 | 0.12% | 6.54% | 02-07-2022 | 27-05-2022 | 1.60 | 1.35 | 15-06-2022 | 7 | 0 | 94 | -1 | 8 | 254 | 7,413,833 | 138.00 | -38.00 | 5.94 | 4.81 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 32 33 34 1685 |