Fund list
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XTPRO | Xtrackers Physical Rhodium ETC | 01-04-2023 | 685.6250 | USD | 0.00% | 1,000 USD | 5.00% | -15.50% | -38.89% | -34.98% | -43.70% | -60.75% | -9.27% | 29.01% | 38.64% | 19.06% | 28.02.2023 | 0.36% | 27.41% | 65.03% | 153.60% | 89.29% | 87.30% | 76.82% | 73.63% | 45.75% | 34.58% | 01-04-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-03-2023 | 59,737,582 | 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 ETC | 01-04-2023 | 8.6850 | USD | 0.00% | 1,000 USD | 5.00% | -3.23% | -3.46% | -1.19% | -20.35% | -11.64% | 42.79% | -1.46% | 3.94% | -9.71% | 28.02.2023 | 2.67% | 30.88% | 27.28% | 109.27% | -6.70% | 14.96% | -2.95% | 10.86% | -9.50% | 7.26% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 27-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 802,500,779 | 100.00 | 0 | 23.65 | 155.28 | 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 | 01-04-2023 | 42.7500 | USD | 0.00% | 1,000 USD | 5.00% | 3.33% | -17.16% | -32.47% | -23.83% | -35.24% | -12.90% | 8.60% | 14.63% | 6.43% | 28.02.2023 | -1.29% | 16.72% | 7.81% | 46.60% | 23.97% | 27.64% | 25.09% | 21.29% | 16.56% | 6.63% | 01-04-2023 | 31-01-2023 | 0.20 | 28-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 19,175,549 | 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 | 31-03-2023 | 209.4500 | USD | 0.46% | 1,000 USD | 5.00% | 3.20% | 5.86% | 25.18% | 15.05% | -6.82% | 17.59% | 7.93% | 10.87% | 8.10% | 28.02.2023 | 1.17% | 11.94% | 16.80% | 53.79% | 17.13% | 12.75% | 13.89% | 11.40% | 10.75% | 5.99% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 209,877,555 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | 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 | 31-03-2023 | 7.7930 | USD | 0.57% | 100,000 EUR | 6.38% | 1.52% | 8.83% | 19.74% | 13.82% | -20.81% | 4.41% | 5.41% | 8.04% | 7.46% | 28.02.2023 | 0.39% | 12.67% | 9.79% | 63.02% | 16.58% | 19.09% | 15.43% | 15.36% | 12.36% | 8.86% | 01-04-2023 | 30-09-2022 | 1.94 | 1.75 | 0 | 0.245 | 20-03-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 194,358,912 | 113.29 | -13.29 | 32.37 | 6.12 | 41 | 56 | 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 | 31-03-2023 | 341.8000 | EUR | 0.31% | 100 EUR | 5.00% | 0.52% | 3.57% | 13.08% | 10.27% | -4.85% | 17.95% | 10.60% | 11.51% | 9.76% | 28.02.2023 | 1.21% | 10.16% | 17.16% | 40.09% | 17.88% | 11.88% | 13.54% | 8.69% | 12.21% | 6.66% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 97,831,945 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | 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) | 30-03-2023 | 202.2200 | USD | 0.53% | 1,000 USD | 4.50% | 1.57% | 2.31% | 12.39% | 6.83% | -6.50% | 8.84% | 5.11% | 5.99% | 5.87% | 28.02.2023 | 0.53% | 6.72% | 4.91% | 17.06% | 6.47% | 5.28% | 6.81% | 4.19% | 6.34% | 1.73% | 01-04-2023 | 26-01-2023 | 1.55 | 1.30 | 20-03-2023 | 8 | 91 | 1 | -0 | 161 | 0 | 23,574,707 | 110.74 | -10.74 | 15.70 | 2.50 | 62 | 30 | 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 | 31-03-2023 | 72.1266 | EUR | 0.65% | 100,000 EUR | 6.38% | 0.96% | 8.76% | 17.29% | 13.56% | -1.33% | 9.96% | 7.49% | 7.59% | 5.85% | 28.02.2023 | 0.62% | 8.42% | 5.51% | 22.75% | 8.84% | 8.08% | 7.98% | 6.20% | 6.46% | 3.31% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.251 | 20-03-2023 | 0 | 100 | 0 | 0 | 29 | 0 | 72,285,384 | 100.23 | -0.23 | 22.93 | 3.73 | 73 | 27 | 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 | 31-03-2023 | 213.8400 | EUR | 0.40% | 100 EUR | 5.00% | 3.29% | 13.58% | 28.70% | 21.51% | -4.47% | 13.98% | 7.82% | 7.14% | - | 28.02.2023 | 0.92% | 10.76% | 9.52% | 39.87% | 10.30% | 11.92% | 7.73% | 7.65% | 01-04-2023 | 10-02-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 89,010,683 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 16 | 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 | 31-03-2023 | 350.9600 | EUR | 0.45% | 100 EUR | 5.00% | 3.09% | 13.26% | 28.36% | 19.45% | -6.18% | 12.64% | 7.02% | 6.86% | 7.47% | 28.02.2023 | 0.80% | 10.92% | 8.04% | 39.64% | 9.69% | 11.64% | 7.86% | 7.77% | 8.29% | 6.29% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 1,385,148,664 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | 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 | 31-03-2023 | 32.5100 | EUR | 0.77% | 100 EUR | 5.25% | 2.36% | 11.11% | 17.32% | 13.43% | 2.20% | 8.49% | 8.44% | 8.30% | 8.78% | 28.02.2023 | 0.42% | 8.99% | 3.82% | 20.32% | 9.12% | 8.71% | 9.34% | 5.42% | 9.85% | 5.54% | 01-04-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.247 | 20-03-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 578,996,902 | 112.99 | -12.99 | 17.89 | 2.65 | 61 | 38 | 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 | |||||||||||||||||||
| ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 01-04-2023 | 23.0675 | USD | 0.00% | 1,000 USD | 5.00% | -3.75% | -7.39% | 1.60% | 6.68% | -5.35% | 50.77% | 5.26% | - | - | 28.02.2023 | 3.11% | 24.34% | 31.16% | 86.89% | 2.10% | 21.91% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 29-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.21 | -0.21 | 7.85 | 1.48 | 56 | 43 | 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 | 01-04-2023 | 4.9840 | USD | 0.00% | 1,000 USD | 5.00% | -2.22% | 4.01% | 9.04% | -11.55% | -10.45% | 7.90% | 2.57% | 4.89% | - | 28.02.2023 | 0.66% | 11.57% | 9.45% | 44.73% | 11.40% | 12.14% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 31-03-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 2,943,033,352 | 100.03 | -0.03 | 12.30 | 1.69 | 98 | 2 | 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 | 30-03-2023 | 16.0100 | USD | 0.06% | 1,000 USD | 5.00% | 1.14% | 1.33% | 6.95% | 1.78% | -4.36% | 6.40% | 4.72% | 4.72% | - | 28.02.2023 | 0.19% | 5.16% | 3.56% | 15.43% | 6.77% | 5.96% | 6.01% | 3.06% | 01-04-2023 | 30-11-2022 | 1.38 | 1.05 | 0 | 0.370 | 25 | 20-03-2023 | 3 | 0 | 97 | -0 | 1 | 69 | 132,440,710 | 119.63 | -19.63 | 6.66 | 9.83 | 42 | 58 | 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) | 01-04-2023 | 79.3300 | EUR | 0.00% | 100 EUR | 5.00% | 5.23% | 6.37% | 7.03% | 2.43% | -2.35% | 8.31% | 4.58% | 3.72% | 4.27% | 28.02.2023 | 0.40% | 7.82% | 1.55% | 22.27% | 3.23% | 6.11% | 3.48% | 3.40% | 4.49% | 2.62% | 01-04-2023 | 16-01-2023 | 0.154 | štvrťročne | 1 | 0.615 | 0.77% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 1 | 99 | 0 | 0 | 28 | 0 | 263,960,663 | 100.00 | 0 | 19.73 | 3.76 | 87 | 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 | 31-03-2023 | 264.8500 | EUR | 0.63% | 100 EUR | 5.00% | 2.81% | 15.20% | 27.53% | 17.53% | -7.13% | 9.31% | 3.83% | 4.96% | 6.08% | 28.02.2023 | 0.50% | 10.81% | 4.29% | 37.57% | 6.64% | 10.38% | 6.23% | 7.68% | 7.31% | 6.43% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 200,678,322 | 100.24 | -0.24 | 21.58 | 3.34 | 62 | 38 | 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 | 31-03-2023 | 150.0100 | EUR | 0.60% | 100,000 EUR | 5.00% | 1.46% | 6.53% | 12.21% | 8.13% | -8.28% | 13.75% | 4.80% | 6.28% | - | 28.02.2023 | 0.77% | 8.07% | 7.66% | 29.57% | 6.09% | 7.38% | 01-04-2023 | 22-02-2023 | 1.34 | 1.30 | 20-03-2023 | -3 | 103 | 0 | 0 | 297 | 0 | 13,547,208 | 109.65 | -9.65 | 11.76 | 1.78 | 74 | 26 | 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 | 31-03-2023 | 19.5087 | USD | 0.98% | 1,000 USD | 5.00% | 2.73% | 14.69% | 1.93% | 3.38% | -29.14% | 14.75% | 9.45% | - | - | 28.02.2023 | 1.25% | 14.60% | 24.94% | 87.92% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 1,735,241,292 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 31-03-2023 | 46.9958 | USD | 0.60% | 100,000 EUR | 6.38% | 2.21% | 2.37% | 11.91% | 5.38% | -14.72% | 10.01% | -0.80% | 2.78% | - | 28.02.2023 | 0.33% | 10.16% | 3.38% | 37.84% | 3.67% | 8.49% | 4.04% | 6.90% | 01-04-2023 | 01-04-2005 | 0.056 | 1 | 30-06-2022 | 1.99 | 1.75 | 0 | 0.235 | 20-03-2023 | 1 | 99 | 0 | 0 | 71 | 0 | 343,077,523 | 104.23 | -4.23 | 17.40 | 2.51 | 20 | 80 | 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 | Goldman Sachs Greater China Equity - X Cap USD | 30-03-2023 | 1,032.8800 | USD | 2.15% | 1,000 USD | 5.00% | 5.24% | 5.79% | 15.58% | -13.58% | -19.60% | -3.19% | -2.68% | 2.85% | 3.30% | 28.02.2023 | -0.23% | 15.52% | 1.71% | 55.44% | 7.98% | 14.38% | 9.08% | 13.05% | 7.92% | 7.86% | 01-04-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 53 | 20-03-2023 | 1 | 99 | 0 | 0 | 36 | 0 | 36,659,871 | 100.58 | -0.58 | 14.34 | 2.02 | 92 | 7 | 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 | 31-03-2023 | 14.9900 | USD | 0.13% | 1,000 USD | 5.25% | 1.28% | 4.53% | 15.57% | 0.94% | -11.20% | 10.37% | 2.58% | 7.28% | - | 28.02.2023 | 0.54% | 10.50% | 6.33% | 45.48% | 8.97% | 10.65% | 10.21% | 10.91% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 52 | 0 | 31,515,321 | 101.94 | -1.94 | 14.52 | 2.47 | 89 | 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 | Goldman Sachs European Sustainable Equity - P Cap EUR | 30-03-2023 | 472.5200 | EUR | 0.97% | 100 EUR | 5.00% | 0.77% | 7.59% | 15.42% | 10.24% | -3.15% | 15.30% | 8.13% | 7.80% | - | 28.02.2023 | 0.88% | 9.39% | 9.38% | 29.30% | 10.12% | 9.70% | 8.12% | 6.34% | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.184 | 20-03-2023 | 1 | 97 | 0 | 2 | 37 | 0 | 85,459,037 | 100.11 | -0.11 | 18.28 | 3.24 | 86 | 11 | 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 | 30-03-2023 | 436.4600 | USD | 1.15% | 1,000 USD | 3.00% | 3.45% | 3.20% | 16.37% | -10.49% | -11.93% | -0.73% | -0.65% | 6.72% | 4.02% | 28.02.2023 | 0.09% | 14.75% | 6.06% | 61.05% | 11.18% | 14.23% | 12.28% | 15.70% | 8.96% | 7.73% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 165,299,497 | 100.00 | 0 | 16.81 | 2.35 | 90 | 7 | 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 | 30-03-2023 | 3,210.6072 | USD | 1.24% | 100,000 EUR | 6.38% | 1.43% | 4.73% | 8.76% | 14.52% | -13.41% | 12.61% | -4.60% | 2.23% | -3.90% | 28.02.2023 | 0.22% | 16.01% | -3.86% | 38.94% | -6.05% | 6.07% | 0.17% | 6.88% | -1.09% | 5.03% | 01-04-2023 | 30-09-2022 | 2.07 | 1.75 | 0 | 0.405 | 20-03-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 12,174,579 | 152.99 | -52.99 | 10.26 | 2.25 | 72 | 24 | 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 USD | 31-03-2023 | 22.4078 | USD | 0.35% | 100,000 EUR | 6.38% | 1.70% | 3.03% | 16.12% | 8.08% | -13.81% | 8.87% | 2.36% | 4.93% | - | 28.02.2023 | 0.46% | 9.74% | 4.95% | 36.99% | 6.45% | 9.17% | 6.58% | 7.73% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.231 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 85,526,251 | 107.55 | -7.55 | 19.77 | 4.15 | 76 | 23 | 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 | 30-03-2023 | 238.6500 | USD | 0.42% | 1,000 USD | 4.50% | -6.70% | -1.92% | 9.73% | 6.25% | -9.98% | 18.01% | 5.55% | 6.55% | 6.96% | 28.02.2023 | 1.12% | 11.22% | 10.38% | 39.03% | 7.13% | 9.75% | 6.57% | 6.41% | 6.50% | 3.58% | 01-04-2023 | 26-01-2023 | 1.95 | 1.70 | 20-03-2023 | 1 | 99 | 0 | -0 | 65 | 0 | 21,210,202 | 116.24 | -16.24 | 10.09 | 1.66 | 15 | 85 | 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 | 31-03-2023 | 2,965.0000 | JPY | 0.82% | 150,000 JPY | 5.25% | 1.82% | 8.45% | 9.21% | 8.25% | 8.57% | 20.63% | 7.47% | 10.39% | 9.14% | 28.02.2023 | 1.34% | 6.51% | 13.36% | 27.25% | 7.98% | 9.19% | 7.89% | 7.38% | 7.45% | 4.09% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.175 | 20-03-2023 | 2 | 98 | 0 | 0 | 79 | 0 | 9,370,203,215 | 107.59 | -7.59 | 11.05 | 0.96 | 63 | 35 | 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 | 31-03-2023 | 12.4800 | USD | 0.65% | 1,000 USD | 5.25% | 1.22% | 8.15% | 19.77% | 6.30% | -11.30% | 10.69% | - | - | - | 28.02.2023 | 0.48% | 10.50% | 4.59% | 37.97% | 01-04-2023 | 31-01-2023 | 1.89 | 0 | 20-03-2023 | 8 | 90 | 2 | 0 | 47 | 1 | 168,865,757 | 110.50 | -10.50 | 15.94 | 2.48 | 13 | 74 | 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 | 31-03-2023 | 11.9500 | USD | 0.42% | 1,000 USD | 3.50% | 0.08% | 1.10% | 4.82% | 2.58% | -4.17% | 1.79% | 0.89% | 2.26% | - | 28.02.2023 | -0.13% | 4.39% | -0.70% | 12.15% | 2.68% | 4.54% | 3.41% | 3.19% | 01-04-2023 | 31-01-2023 | 1.32 | 0.90 | 20-03-2023 | 10 | 0 | 90 | 0 | 0 | 228 | 29,968,543 | 154.45 | -54.45 | 6.18 | 4.68 | 26 | 74 | 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 | 31-03-2023 | 26.6869 | EUR | 0.80% | 100,000 EUR | 6.38% | 0.86% | 2.90% | 2.43% | 5.36% | 0.99% | 7.35% | 0.59% | 4.47% | 7.35% | 28.02.2023 | 0.56% | 7.59% | 3.05% | 24.98% | 3.65% | 4.28% | 5.05% | 6.46% | 6.76% | 5.82% | 01-04-2023 | 30-09-2022 | 1.72 | 1.50 | 0 | 0.359 | 20-03-2023 | 1 | 99 | 0 | 0 | 54 | 0 | 16,062,374 | 101.34 | -1.34 | 14.11 | 1.49 | 2 | 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 | 31-03-2023 | 190.5800 | EUR | 0.38% | 100,000 EUR | 5.00% | 1.50% | 10.60% | 25.64% | 16.08% | -3.30% | 10.68% | 1.06% | - | - | 28.02.2023 | 0.51% | 10.79% | 2.15% | 32.64% | 2.80% | 8.28% | 01-04-2023 | 10-02-2023 | 1.84 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 19,643,002 | 100.17 | -0.17 | 14.04 | 2.02 | 70 | 28 | 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 | 31-03-2023 | 11.6100 | USD | 0.61% | 1,000 USD | 5.25% | 1.93% | 0.61% | 9.22% | 2.20% | -8.37% | 5.79% | - | - | - | 28.02.2023 | 0.25% | 6.87% | 2.32% | 17.02% | 01-04-2023 | 28-02-2023 | 1.74 | 1.30 | 0 | 0.373 | 22-03-2023 | 1 | 99 | 0 | 0 | 144 | 0 | 749,356 | 100.31 | -0.31 | 15.76 | 2.25 | 76 | 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 | 31-03-2023 | 14.0800 | USD | 0.36% | 1,000 USD | 3.50% | -0.56% | 0.79% | 6.10% | 4.30% | -6.01% | 2.83% | 0.17% | 2.53% | 2.23% | 28.02.2023 | -0.11% | 5.71% | -1.19% | 17.37% | 1.86% | 4.87% | 3.30% | 4.25% | 3.44% | 1.74% | 01-04-2023 | 31-01-2023 | 1.43 | 1.00 | 20-03-2023 | 8 | 0 | 91 | 0 | 2 | 272 | 33,614,786 | 149.77 | -49.77 | 10.41 | 1.39 | 0 | 0 | 9.25 | 4.07 | 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 | Goldman Sachs Food & Beverages - X Cap USD | 30-03-2023 | 2,353.3701 | USD | 0.32% | 1,000 USD | 5.00% | 4.28% | 3.40% | 13.29% | 4.24% | -4.21% | 6.26% | 3.54% | 2.36% | 4.32% | 28.02.2023 | 0.38% | 6.68% | 2.98% | 12.17% | 4.02% | 5.07% | 3.24% | 2.31% | 4.22% | 1.96% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.283 | 62 | 20-03-2023 | 1 | 99 | 0 | 0 | 58 | 0 | 38,314,251 | 100.75 | -0.75 | 20.35 | 3.61 | 88 | 11 | 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) | 30-03-2023 | 17.6700 | USD | 0.51% | 1,000 USD | 4.50% | -0.62% | 0.40% | 8.94% | 3.82% | -7.20% | 1.98% | - | - | - | 28.02.2023 | -0.28% | 6.35% | -3.44% | 18.64% | 01-04-2023 | 26-01-2023 | 1.60 | 1.35 | 20-03-2023 | 14 | 0 | 84 | 2 | 4 | 331 | 47,683,978 | 189.85 | -89.85 | 4.07 | 0.52 | 0 | 0 | 10.04 | 6.44 | 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 | 31-03-2023 | 39.5600 | EUR | 1.28% | 100 EUR | 5.25% | 0.66% | -1.74% | -2.63% | -2.27% | -8.43% | 10.44% | 11.48% | 8.50% | 10.75% | 28.02.2023 | 0.79% | 7.97% | 11.09% | 17.02% | 12.33% | 5.89% | 9.75% | 6.23% | 10.31% | 5.33% | 01-04-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.368 | 20-03-2023 | 4 | 96 | 0 | 0 | 39 | 0 | 488,712,481 | 100.02 | -0.02 | 18.38 | 3.90 | 88 | 7 | 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) | 31-03-2023 | 1,092.0000 | CZK | 0.37% | 25,000 CZK | 5.25% | 0.46% | 1.58% | 8.23% | 3.41% | -4.46% | 2.94% | 0.43% | 1.34% | - | 28.02.2023 | -0.05% | 5.21% | -1.13% | 14.65% | 1.21% | 4.27% | 01-04-2023 | 31-01-2023 | 1.66 | 1.25 | 20-03-2023 | 20 | 21 | 52 | 7 | 589 | 2256 | 1,588,005,122 | 154.10 | -54.10 | 11.30 | 1.72 | 23 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 31-03-2023 | 22.4000 | USD | 0.49% | 1,000 USD | 5.25% | 3.75% | 6.36% | 21.21% | 10.73% | -1.50% | 9.91% | 6.04% | 6.16% | 6.68% | 28.02.2023 | 0.57% | 7.54% | 4.64% | 21.75% | 7.05% | 6.46% | 6.98% | 4.49% | 6.43% | 1.98% | 01-04-2023 | 31-01-2023 | 1.89 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 48 | 0 | 1,517,930,372 | 112.77 | -12.77 | 14.33 | 2.63 | 86 | 9 | 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 | 01-04-2023 | 60.6800 | EUR | 0.00% | 100 EUR | 5.00% | 1.97% | 9.83% | 19.90% | 13.56% | 1.52% | 16.20% | 9.16% | - | - | 28.02.2023 | 0.93% | 8.97% | 8.52% | 26.64% | 8.94% | 8.29% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 1 | 99 | 0 | 0 | 120 | 0 | 3,581,147,298 | 100.00 | 0 | 16.60 | 2.45 | 78 | 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) | 30-03-2023 | 88.4100 | USD | 0.57% | 1,000 USD | 4.50% | -1.36% | 0.44% | 6.71% | 6.35% | -3.36% | 2.90% | - | - | - | 28.02.2023 | -0.04% | 4.63% | -1.30% | 12.10% | 01-04-2023 | 26-01-2023 | 1.50 | 1.20 | 20-03-2023 | 6 | 1 | 93 | -0 | 3 | 237 | 2,644,887 | 132.99 | -32.99 | 0 | 0 | 10.51 | 3.59 | 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 | 31-03-2023 | 17.9200 | USD | 0.11% | 1,000 USD | 5.25% | 1.30% | 4.86% | 14.50% | -1.21% | -15.75% | 4.93% | -2.63% | 3.09% | 2.30% | 28.02.2023 | 0.11% | 11.20% | 3.24% | 53.02% | 5.85% | 11.59% | 7.11% | 10.95% | 5.41% | 5.01% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.650 | 20-03-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 283,620,604 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | 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) | 30-03-2023 | 51.9700 | USD | -0.02% | 1,000 USD | 4.50% | 3.63% | 3.61% | 11.05% | 5.29% | -11.74% | 1.37% | - | - | - | 28.02.2023 | 0.09% | 9.90% | 01-04-2023 | 26-01-2023 | 1.65 | 0 | 20-03-2023 | 2 | 99 | 0 | -0 | 35 | 0 | 2,883,449 | 107.39 | -7.39 | 15.57 | 1.76 | 50 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 31-03-2023 | 17.4798 | USD | 0.21% | 100,000 EUR | 6.38% | 0.54% | 1.79% | 19.32% | 11.91% | -6.25% | 23.26% | 6.27% | 9.34% | 2.89% | 28.02.2023 | 1.40% | 11.39% | 12.36% | 39.67% | 6.57% | 8.98% | 7.40% | 7.52% | 4.04% | 6.84% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.048 | 20-03-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 34,337,752 | 102.48 | -2.48 | 12.30 | 2.25 | 82 | 17 | 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 | 30-03-2023 | 19.8400 | USD | 0.30% | 1,000 USD | 5.00% | 0.46% | 2.85% | 7.53% | 6.90% | -3.36% | 4.75% | 2.30% | 4.48% | 2.16% | 28.02.2023 | 0.11% | 4.94% | 1.06% | 13.88% | 3.28% | 4.10% | 4.09% | 4.14% | 3.03% | 1.58% | 01-04-2023 | 31-12-2022 | 1.51 | 1.20 | 0 | 0.054 | 20-03-2023 | 4 | 1 | 95 | 0 | 1 | 245 | 58,838,984 | 100.00 | 0 | 6.87 | 0 | 0 | 8.22 | 4.15 | 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 | 30-03-2023 | 65.9500 | EUR | 0.23% | 100 EUR | 5.00% | -1.55% | 0.67% | 1.49% | -0.89% | -11.33% | 5.27% | 2.00% | 2.61% | - | 28.02.2023 | 0.17% | 5.98% | 2.53% | 19.57% | 3.12% | 5.34% | 2.95% | 3.23% | 01-04-2023 | 26-01-2023 | 2.07 | 1.40 | 20-03-2023 | 11 | 46 | 21 | 22 | 3 | 3 | 56,260,070 | 156.56 | -56.56 | 14.78 | 2.29 | 34 | 12 | 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 | 31-03-2023 | 26.5800 | EUR | 0.57% | 100 EUR | 5.25% | -3.31% | 4.24% | 15.92% | 5.81% | -8.50% | 15.91% | 3.71% | 6.05% | 8.03% | 28.02.2023 | 0.85% | 12.10% | 8.34% | 45.83% | 6.73% | 9.49% | 7.29% | 7.68% | 8.53% | 5.81% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.221 | 20-03-2023 | 1 | 95 | 0 | 4 | 154 | 1 | 126,659,371 | 115.01 | -15.01 | 10.30 | 1.28 | 1 | 95 | 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) | 30-03-2023 | 122.9200 | USD | 0.75% | 1,000 USD | 4.50% | 0.09% | 1.55% | 6.01% | 3.09% | -8.49% | 5.36% | - | - | - | 28.02.2023 | -0.08% | 6.88% | -0.98% | 21.28% | 01-04-2023 | 26-01-2023 | 1.60 | 1.35 | 20-03-2023 | 1 | 2 | 97 | -0 | 8 | 215 | 6,766,235 | 134.55 | -34.55 | 5.53 | 1.73 | 11.90 | 4.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 30-03-2023 | 17.7300 | USD | 0.51% | 1,000 USD | 5.75% | 3.14% | 4.73% | 17.42% | 2.78% | -6.49% | 4.65% | -2.02% | 6.21% | 1.72% | 28.02.2023 | -0.03% | 11.96% | -0.40% | 42.25% | 3.92% | 9.40% | 8.44% | 12.37% | 5.71% | 4.34% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 309,813,816 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 30-03-2023 | 145.1200 | USD | 0.07% | 1,000 USD | 3.00% | 1.10% | 1.92% | 5.17% | -0.75% | -9.02% | -3.43% | -2.32% | -1.28% | - | 28.02.2023 | -0.48% | 4.00% | -4.47% | 14.62% | 0.00% | 5.54% | 0.44% | 3.44% | 01-04-2023 | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 13,811,184 | 100.60 | -0.60 | 6.54 | 5.32 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 31-03-2023 | 13.6200 | EUR | 0.59% | 100 EUR | 5.25% | -2.23% | -0.58% | -3.54% | -2.37% | -5.35% | 2.33% | 2.96% | 2.89% | - | 28.02.2023 | -0.01% | 4.87% | 0.60% | 10.16% | 2.81% | 3.80% | 01-04-2023 | 31-01-2023 | 1.66 | 1.25 | 20-03-2023 | 20 | 21 | 52 | 7 | 589 | 2256 | 466,044,652 | 154.10 | -54.10 | 11.30 | 1.72 | 23 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
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