Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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 | |
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XTPRO | Xtrackers Physical Rhodium ETC | 07-02-2025 | 412.0000 | USD | 0.00% | 1,000 USD | 5.00% | -0.24% | -11.59% | -2.83% | -24.40% | 1.98% | -35.37% | -16.05% | 13.20% | 13.68% | 31.01.2025 | -2.50% | 24.12% | -29.36% | 49.55% | 14.42% | 59.63% | 39.72% | 58.93% | 37.65% | 38.71% | 07-02-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-02-2025 | 28,602,485 | 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 | 07-02-2025 | 9.9890 | USD | 0.00% | 1,000 USD | 5.00% | -2.13% | 1.88% | 0.64% | -0.61% | 7.84% | 5.27% | 6.00% | 1.81% | -3.08% | 31.01.2025 | 0.75% | 9.88% | 18.86% | 49.38% | 20.49% | 28.36% | 3.11% | 5.58% | 1.94% | 4.75% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 546,486,564 | 100.00 | 0 | 23.55 | 191.57 | 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 | 07-02-2025 | 28.3200 | USD | 0.00% | 1,000 USD | 5.00% | 5.94% | -3.97% | 8.93% | 0.91% | 8.29% | -24.30% | -15.71% | -0.35% | 2.01% | 31.01.2025 | -2.04% | 13.04% | -23.88% | 26.45% | -9.01% | 18.75% | 6.11% | 17.40% | 10.65% | 13.67% | 07-02-2025 | 30-11-2024 | 0.20 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29,189,408 | 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 | 05-02-2025 | 230.6300 | USD | 1.83% | 1,000 USD | 5.00% | 2.21% | -3.79% | 11.71% | -0.85% | 1.80% | 0.35% | 8.14% | 7.07% | 8.20% | 31.01.2025 | 0.23% | 9.13% | -0.22% | 26.64% | 5.92% | 12.50% | 10.43% | 5.61% | 9.80% | 3.40% | 07-02-2025 | 13-01-2025 | 1.85 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 52 | 0 | 200,847,486 | 100.43 | -0.43 | 13.87 | 1.89 | 67 | 32 | 95 | 5 | 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 | 05-02-2025 | 9.6970 | USD | 0.87% | 100,000 EUR | 6.38% | 2.11% | 2.74% | 16.31% | 16.05% | 13.65% | -1.79% | 3.03% | 6.45% | 7.96% | 31.01.2025 | 0.08% | 9.96% | -5.80% | 41.47% | -3.29% | 10.87% | 5.83% | 5.35% | 7.73% | 3.37% | 07-02-2025 | 21-10-2024 | 1.92 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 199,828,863 | 100.12 | -0.12 | 26.99 | 7.10 | 59 | 40 | 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 | 05-02-2025 | 393.8900 | EUR | 1.20% | 100 EUR | 5.00% | 1.08% | 0.71% | 7.36% | 2.38% | 5.21% | 3.61% | 9.42% | 9.84% | 9.12% | 31.01.2025 | 0.38% | 7.43% | 1.83% | 18.15% | 8.30% | 12.07% | 11.85% | 4.06% | 10.42% | 2.49% | 07-02-2025 | 13-01-2025 | 1.85 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 52 | 0 | 127,508,058 | 100.43 | -0.43 | 13.87 | 1.89 | 67 | 32 | 95 | 5 | 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) | 05-02-2025 | 238.8400 | USD | 1.12% | 1,000 USD | 4.50% | 4.64% | 2.15% | 8.31% | 12.53% | 13.39% | 3.97% | 5.04% | 5.98% | 5.97% | 31.01.2025 | 0.37% | 6.04% | 3.13% | 14.62% | 3.87% | 3.82% | 5.16% | 1.98% | 5.75% | 1.20% | 07-02-2025 | 13-01-2025 | 1.58 | 1.30 | 04-02-2025 | 2 | 97 | 0 | -0 | 163 | 0 | 24,111,963 | 102.52 | -2.52 | 16.99 | 2.76 | 69 | 29 | 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 | 05-02-2025 | 84.8201 | EUR | 0.04% | 100,000 EUR | 6.38% | 5.51% | 6.52% | 10.55% | 3.44% | 5.91% | 5.81% | 5.13% | 7.75% | 5.82% | 31.01.2025 | 0.57% | 7.65% | 3.99% | 19.45% | 4.57% | 4.58% | 6.89% | 3.11% | 6.72% | 2.93% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 59,846,870 | 100.00 | 0 | 22.51 | 3.97 | 76 | 23 | 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 | 05-02-2025 | 240.0000 | EUR | 0.12% | 100 EUR | 5.00% | 6.10% | 5.39% | 8.14% | 3.21% | 4.57% | 2.01% | 5.85% | 6.87% | 6.19% | 31.01.2025 | 0.35% | 9.97% | 1.21% | 26.75% | 4.85% | 8.28% | 7.19% | 4.67% | 6.17% | 2.60% | 07-02-2025 | 27-01-2025 | 1.85 | 1.80 | 04-02-2025 | 4 | 96 | 0 | 0 | 37 | 0 | 67,548,305 | 101.96 | -1.96 | 25.60 | 5.14 | 81 | 15 | 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 | 05-02-2025 | 394.8100 | EUR | 0.10% | 100 EUR | 5.00% | 5.90% | 5.90% | 7.41% | 3.12% | 4.88% | 1.37% | 4.81% | 6.43% | 6.10% | 31.01.2025 | 0.30% | 10.00% | 0.60% | 27.61% | 3.60% | 7.78% | 6.39% | 4.27% | 5.94% | 2.46% | 07-02-2025 | 06-01-2025 | 1.85 | 1.50 | 04-02-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 879,301,239 | 100.14 | -0.14 | 25.30 | 5.12 | 76 | 24 | 55 | 45 | 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 | 05-02-2025 | 36.2600 | EUR | 0.08% | 100 EUR | 5.25% | 6.30% | 4.71% | 8.47% | 5.90% | 5.32% | 3.65% | 2.89% | 7.41% | 7.61% | 31.01.2025 | 0.37% | 7.29% | 1.92% | 16.88% | 2.99% | 4.37% | 6.42% | 3.23% | 7.27% | 1.94% | 07-02-2025 | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 48 | 4 | 511,424,416 | 102.04 | -2.04 | 21.01 | 3.68 | 72 | 25 | 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 | 07-02-2025 | 26.2100 | USD | 0.00% | 1,000 USD | 5.00% | -1.52% | -1.98% | 1.92% | -8.40% | 8.15% | 6.41% | 13.22% | 5.86% | - | 31.01.2025 | 0.91% | 12.49% | 21.31% | 44.36% | 26.01% | 25.00% | 8.87% | 6.57% | 07-02-2025 | 30-11-2024 | 0.55 | 0.55 | 04-02-2025 | 0 | 100 | 0 | 0 | 68 | 0 | 235,887,713 | 100.27 | -0.27 | 11.41 | 1.29 | 39 | 61 | 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 | 07-02-2025 | 4.5060 | USD | 0.00% | 1,000 USD | 5.00% | 2.15% | -10.68% | 12.99% | 4.18% | 14.39% | -9.09% | 1.20% | -0.12% | - | 31.01.2025 | -0.51% | 11.07% | -10.97% | 20.30% | -1.98% | 12.97% | 3.15% | 4.75% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | -0 | 100 | 0 | 0 | 418 | 0 | 1,906,961,718 | 100.31 | -0.31 | 12.98 | 1.47 | 97 | 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 Gulf Wealth Bond Fund A (acc) USD | 05-02-2025 | 17.2400 | USD | 0.76% | 1,000 USD | 5.00% | 1.53% | 0.17% | 0.00% | 6.62% | 5.57% | 0.19% | 2.59% | 4.31% | 4.19% | 31.01.2025 | 0.04% | 4.68% | -0.13% | 11.98% | 1.54% | 4.41% | 4.17% | 1.77% | 4.36% | 1.23% | 07-02-2025 | 30-11-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 04-02-2025 | 1 | 1 | 98 | 0 | 1 | 50 | 74,967,003 | 100.02 | -0.02 | 7.36 | 8.77 | 62 | 38 | 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) | 07-02-2025 | 62.8100 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | -3.46% | -8.06% | -11.34% | -14.56% | -8.09% | -4.25% | 0.06% | 0.30% | 31.01.2025 | -0.64% | 5.38% | -4.46% | 11.75% | 0.09% | 6.54% | 1.69% | 4.51% | 2.23% | 2.35% | 07-02-2025 | 15-01-2025 | 0.097 | štvrťročne | 1 | 0.389 | 0.62% | 30-11-2024 | 0.46 | 0.45 | 04-02-2025 | 0 | 100 | 0 | 0 | 27 | 0 | 207,340,600 | 103.12 | -3.12 | 16.21 | 3.45 | 84 | 14 | 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 | 05-02-2025 | 287.0100 | EUR | -0.03% | 100 EUR | 5.00% | 8.91% | 9.28% | 12.33% | 1.15% | 3.37% | -0.87% | 1.75% | 3.42% | 4.49% | 31.01.2025 | 0.12% | 10.15% | -2.72% | 26.79% | 0.14% | 7.45% | 3.26% | 3.88% | 3.80% | 2.39% | 07-02-2025 | 06-01-2025 | 1.85 | 1.50 | 04-02-2025 | -0 | 100 | 0 | 0 | 35 | 0 | 121,846,919 | 100.50 | -0.50 | 23.60 | 4.60 | 62 | 39 | 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 | 05-02-2025 | 218.2600 | EUR | 0.81% | 100,000 EUR | 5.00% | 3.09% | 6.08% | 15.76% | 15.65% | 20.65% | 9.96% | 10.56% | 8.39% | - | 31.01.2025 | 0.94% | 6.29% | 9.90% | 25.53% | 8.42% | 4.52% | 7.34% | 5.65% | 07-02-2025 | 27-01-2025 | 1.35 | 1.30 | 04-02-2025 | -0 | 100 | 0 | 0 | 304 | 0 | 30,515,305 | 102.63 | -2.63 | 15.95 | 2.81 | 73 | 25 | 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 | 05-02-2025 | 30.4203 | USD | 1.09% | 1,000 USD | 5.00% | 3.79% | 10.72% | 23.51% | 17.28% | 18.12% | 5.64% | 13.96% | 13.72% | - | 31.01.2025 | 0.76% | 11.74% | 0.66% | 47.83% | 5.31% | 15.20% | 07-02-2025 | 27-01-2025 | 2.10 | 2.05 | 04-02-2025 | 3 | 97 | 0 | 0 | 56 | 0 | 2,076,827,026 | 100.68 | -0.68 | 25.02 | 5.36 | 75 | 21 | 1.05 | 3.01 | 8 | 92 | 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 | 05-02-2025 | 57.5089 | USD | 1.23% | 100,000 EUR | 6.38% | -1.98% | -2.77% | 10.02% | 6.12% | 13.77% | 1.15% | 4.02% | 2.46% | 2.64% | 31.01.2025 | 0.28% | 8.23% | 0.61% | 28.31% | 0.93% | 4.97% | 2.36% | 3.96% | 2.78% | 1.79% | 07-02-2025 | 01-04-2005 | 0.056 | 1 | 21-10-2024 | 1.93 | 1.75 | 04-02-2025 | 2 | 97 | 0 | 0 | 56 | 0 | 294,641,403 | 100.00 | 0 | 21.35 | 3.58 | 26 | 70 | 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 | 04-02-2025 | 1,114.7500 | USD | 2.82% | 1,000 USD | 5.00% | 1.87% | -6.10% | 18.76% | 3.61% | 23.11% | -9.91% | -2.73% | -1.50% | 2.41% | 31.01.2025 | -0.41% | 15.31% | -12.06% | 38.45% | -9.72% | 9.35% | -1.50% | 4.80% | 1.35% | 3.31% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 04-02-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 37,796,703 | 100.15 | -0.15 | 16.86 | 2.78 | 88 | 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 - Sustainable Emerging Markets Equity Fund A-ACC-USD | 05-02-2025 | 14.7100 | USD | -0.68% | 1,000 USD | 5.25% | -0.34% | -4.73% | 5.90% | -3.73% | 4.47% | -7.41% | 0.39% | 1.36% | 3.61% | 31.01.2025 | -0.48% | 8.70% | -7.11% | 20.45% | -0.85% | 9.76% | 3.57% | 4.58% | 5.63% | 3.92% | 07-02-2025 | 27-12-2024 | 1.93 | 1.50 | 04-02-2025 | 0 | 99 | 0 | 0 | 46 | 2 | 50,461,365 | 100.31 | -0.31 | 13.97 | 2.25 | 89 | 7 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 04-02-2025 | 600.3900 | EUR | -0.47% | 100 EUR | 5.00% | 5.42% | 6.87% | 9.28% | 8.75% | 14.20% | 7.70% | 8.54% | 8.71% | 7.65% | 31.01.2025 | 0.66% | 7.11% | 5.29% | 20.86% | 7.07% | 6.01% | 8.33% | 3.96% | 7.35% | 2.34% | 07-02-2025 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.087 | 10 | 04-02-2025 | 1 | 96 | 0 | 3 | 35 | 0 | 99,812,657 | 100.00 | -0.00 | 19.10 | 3.42 | 88 | 8 | 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 | 05-02-2025 | 394.3900 | USD | 1.71% | 1,000 USD | 3.00% | 5.12% | -0.85% | 23.25% | 16.43% | 29.88% | -10.54% | -3.94% | -2.46% | 1.77% | 31.01.2025 | -0.60% | 14.39% | -17.21% | 28.04% | -9.34% | 12.39% | -0.59% | 6.16% | 2.72% | 5.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 86,939,874 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | 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 | 05-02-2025 | 2,999.8308 | USD | -0.73% | 100,000 EUR | 6.38% | 10.26% | -4.17% | -2.53% | -16.61% | -17.93% | -1.76% | -6.18% | -5.02% | -0.75% | 31.01.2025 | 0.04% | 11.47% | 0.44% | 24.12% | 0.02% | 9.52% | -2.66% | 3.58% | 0.90% | 4.18% | 07-02-2025 | 21-10-2024 | 1.95 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 31 | 0 | 7,517,872 | 100.00 | 0 | 8.20 | 1.32 | 67 | 17 | 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 | 05-02-2025 | 26.9861 | USD | 0.33% | 100,000 EUR | 6.38% | 2.48% | 0.87% | 7.71% | 3.81% | 4.22% | 0.88% | 4.21% | 3.75% | 4.36% | 31.01.2025 | 0.26% | 7.57% | 0.46% | 27.47% | 1.95% | 5.65% | 4.23% | 3.70% | 4.77% | 2.00% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 85,825,678 | 100.00 | 0 | 25.62 | 5.70 | 88 | 10 | 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 | |||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 05-02-2025 | 4,040.0000 | JPY | -0.59% | 150,000 JPY | 5.25% | -1.13% | 2.23% | 16.26% | -1.46% | 7.53% | 14.25% | 13.41% | 8.94% | 9.93% | 31.01.2025 | 1.25% | 4.82% | 16.27% | 17.46% | 15.86% | 7.54% | 11.52% | 8.32% | 10.35% | 5.96% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 69 | 0 | 18,355,917,514 | 100.21 | -0.21 | 13.29 | 1.25 | 71 | 28 | 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 | 05-02-2025 | 13.7400 | USD | 0.00% | 1,000 USD | 5.25% | 1.78% | -6.47% | -0.36% | -4.12% | 3.70% | -1.71% | 2.01% | - | - | 31.01.2025 | 0.05% | 8.60% | 0.04% | 27.43% | 1.67% | 6.52% | 07-02-2025 | 27-12-2024 | 1.90 | 0 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 1 | 102,081,220 | 102.18 | -2.18 | 18.15 | 2.99 | 24 | 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 | 05-02-2025 | 13.8100 | USD | 0.44% | 1,000 USD | 3.50% | 1.17% | 2.22% | 3.68% | 7.47% | 8.40% | 2.40% | 1.63% | 2.54% | 2.91% | 31.01.2025 | 0.19% | 2.88% | 0.49% | 13.39% | -0.39% | 2.20% | 1.53% | 1.20% | 2.34% | 0.70% | 07-02-2025 | 27-12-2024 | 1.32 | 0.90 | 04-02-2025 | -11 | 0 | 111 | 0 | 0 | 610 | 65,797,185 | 181.81 | -81.81 | 5.30 | 4.09 | 15 | 85 | 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 | 05-02-2025 | 32.1581 | EUR | 0.36% | 100,000 EUR | 6.38% | -2.30% | 0.41% | 16.15% | -0.09% | 1.25% | 6.86% | 4.44% | 2.54% | 4.99% | 31.01.2025 | 0.68% | 4.41% | 4.04% | 20.34% | 3.02% | 3.53% | 3.51% | 3.93% | 4.43% | 2.81% | 07-02-2025 | 21-10-2024 | 1.68 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 61 | 0 | 13,098,192 | 100.00 | 0 | 12.43 | 1.20 | 1 | 98 | 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 | 05-02-2025 | 234.9800 | EUR | -0.33% | 100,000 EUR | 5.00% | 6.61% | 7.18% | 15.62% | 13.28% | 16.31% | 3.95% | 4.09% | 3.09% | - | 31.01.2025 | 0.44% | 8.34% | 1.23% | 26.82% | 0.95% | 5.01% | 2.02% | 4.52% | 07-02-2025 | 20-01-2025 | 1.85 | 1.80 | 04-02-2025 | 2 | 98 | 0 | 0 | 42 | 0 | 16,761,911 | 100.28 | -0.28 | 16.79 | 2.55 | 71 | 24 | 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 | 05-02-2025 | 13.7400 | USD | 0.51% | 1,000 USD | 5.25% | 3.39% | 0.96% | 6.68% | 10.01% | 13.09% | 3.48% | 2.95% | - | - | 31.01.2025 | 0.34% | 5.12% | 1.78% | 17.05% | 1.57% | 3.42% | 07-02-2025 | 27-12-2024 | 1.74 | 0 | 05-02-2025 | 1 | 99 | 0 | 0 | 141 | 0 | 158,361 | 100.57 | -0.57 | 16.70 | 2.69 | 62 | 37 | 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 | 05-02-2025 | 16.5300 | USD | 0.18% | 1,000 USD | 3.50% | 0.73% | 1.72% | 5.22% | 6.92% | 8.75% | 2.28% | 1.47% | 2.24% | 3.35% | 31.01.2025 | 0.20% | 3.43% | 0.13% | 17.00% | -0.88% | 2.52% | 0.88% | 1.47% | 2.14% | 0.96% | 07-02-2025 | 27-12-2024 | 1.43 | 1.00 | 04-02-2025 | 4 | 1 | 95 | 0 | 3 | 313 | 31,994,698 | 134.92 | -34.92 | 11.20 | 1.77 | 0 | 0 | 7.59 | 3.85 | 2 | 98 | 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 | |||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 05-02-2025 | 21.3700 | USD | 0.52% | 1,000 USD | 4.50% | 2.10% | 2.69% | 5.17% | 8.37% | 11.59% | 1.84% | 0.72% | - | - | 31.01.2025 | 0.18% | 4.75% | -0.12% | 20.98% | -2.30% | 3.33% | 07-02-2025 | 13-01-2025 | 1.60 | 1.35 | 04-02-2025 | 5 | 0 | 92 | 3 | 5 | 355 | 57,147,215 | 180.79 | -80.79 | 4.69 | 0.64 | 0 | 0 | 7.66 | 5.95 | 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 | 05-02-2025 | 45.9600 | EUR | 0.55% | 100 EUR | 5.25% | 4.41% | 3.79% | 1.12% | 4.88% | 7.01% | 4.95% | 5.81% | 10.04% | 7.08% | 31.01.2025 | 0.43% | 5.44% | 5.06% | 14.34% | 7.77% | 5.97% | 9.72% | 3.91% | 8.46% | 2.61% | 07-02-2025 | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 40 | 3 | 445,180,561 | 101.90 | -1.90 | 21.18 | 4.62 | 81 | 17 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 05-02-2025 | 1,187.0000 | CZK | 0.17% | 25,000 CZK | 5.25% | 0.94% | 0.25% | 3.49% | 3.31% | 5.32% | -0.03% | 0.34% | 1.31% | - | 31.01.2025 | 0.03% | 3.96% | -0.49% | 13.21% | -0.78% | 2.28% | 0.49% | 1.23% | 07-02-2025 | 27-12-2024 | 1.73 | 1.25 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 769,128,968 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | 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 | 05-02-2025 | 27.8900 | USD | 0.58% | 1,000 USD | 5.25% | 4.14% | -0.78% | 8.18% | 12.14% | 16.65% | 6.22% | 6.46% | 7.25% | 6.92% | 31.01.2025 | 0.58% | 6.26% | 5.83% | 20.58% | 5.02% | 4.09% | 6.27% | 2.98% | 6.40% | 1.97% | 07-02-2025 | 27-12-2024 | 1.89 | 1.50 | 15 | 04-02-2025 | 3 | 97 | 0 | 0 | 41 | 3 | 1,637,806,941 | 102.01 | -2.01 | 16.34 | 3.15 | 81 | 16 | 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 | 07-02-2025 | 71.7900 | EUR | 0.00% | 100 EUR | 5.00% | 4.00% | 4.96% | 5.81% | 3.19% | 8.36% | 6.07% | 7.19% | 8.84% | - | 31.01.2025 | 0.52% | 6.59% | 6.19% | 16.97% | 7.89% | 5.59% | 8.29% | 3.28% | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 0 | 98 | 0 | 2 | 114 | 0 | 3,572,479,793 | 100.53 | -0.53 | 16.87 | 2.87 | 79 | 18 | 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) | 05-02-2025 | 107.2400 | USD | 0.11% | 1,000 USD | 4.50% | 0.85% | 2.60% | 6.15% | 8.19% | 10.20% | 4.43% | 2.66% | - | - | 31.01.2025 | 0.36% | 3.13% | 2.46% | 15.30% | 0.42% | 2.90% | 07-02-2025 | 13-11-2024 | 1.50 | 1.20 | 04-02-2025 | 5 | 1 | 93 | -0 | 4 | 191 | 2,422,342 | 121.45 | -21.45 | 58.14 | 0 | 0 | 6.68 | 3.54 | 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 | 05-02-2025 | 19.3500 | USD | -0.41% | 1,000 USD | 5.25% | 0.68% | -4.96% | 4.37% | -2.32% | 7.50% | -8.05% | -1.22% | -1.07% | 1.92% | 31.01.2025 | -0.54% | 8.58% | -7.50% | 31.18% | -4.51% | 7.86% | 0.46% | 4.19% | 2.38% | 2.40% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 109 | 3 | 211,911,108 | 101.06 | -1.06 | 13.09 | 2.23 | 84 | 9 | 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 ENGAGEMENT - A USD (C) | 05-02-2025 | 60.6800 | USD | 1.90% | 1,000 USD | 4.50% | 0.48% | 1.27% | 13.02% | 4.98% | 5.94% | -0.79% | 0.80% | - | - | 31.01.2025 | 0.16% | 7.90% | -2.90% | 28.44% | 07-02-2025 | 13-11-2024 | 1.65 | 0 | 04-02-2025 | 2 | 98 | 0 | -0 | 36 | 0 | 2,771,525 | 111.35 | -11.35 | 14.13 | 1.49 | 68 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 05-02-2025 | 15.6000 | EUR | -0.51% | 100 EUR | 5.75% | 2.43% | 11.51% | 7.22% | 2.36% | 12.07% | -17.92% | -11.34% | -7.13% | -1.35% | 31.01.2025 | -0.79% | 17.60% | -11.13% | 62.43% | -15.26% | 8.54% | -8.74% | 5.06% | -4.47% | 4.50% | 07-02-2025 | 01-12-1999 | 0.036 | 1 | 30-11-2024 | 2.76 | 2.10 | 0 | 0.030 | -34 | 05-02-2025 | 1 | 99 | 0 | 0 | 34 | 0 | 79,481,391 | 100.00 | 0 | 6.47 | 1.01 | 23 | 76 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 05-02-2025 | 15.3207 | USD | 2.02% | 100,000 EUR | 6.38% | 3.54% | -9.04% | 0.72% | -16.05% | -10.49% | -3.78% | 3.01% | 1.50% | 2.56% | 31.01.2025 | -0.10% | 9.84% | 0.54% | 13.83% | 7.90% | 11.04% | 6.02% | 3.72% | 6.81% | 4.72% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 32 | 0 | 19,978,994 | 100.00 | 0 | 13.66 | 1.92 | 60 | 39 | 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 | 05-02-2025 | 23.6900 | USD | 0.21% | 1,000 USD | 5.00% | 1.20% | 1.94% | 4.82% | 7.10% | 9.32% | 4.22% | 3.80% | 4.03% | 3.66% | 31.01.2025 | 0.36% | 3.86% | 2.75% | 14.65% | 1.70% | 2.35% | 2.79% | 1.77% | 3.43% | 1.38% | 07-02-2025 | 31-10-2024 | 1.41 | 1.10 | 0 | 0.010 | 38 | 04-02-2025 | 3 | 0 | 97 | 0 | 2 | 282 | 75,174,958 | 100.00 | 0 | 7.13 | 3.97 | 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 | 04-02-2025 | 77.6400 | EUR | 0.18% | 100 EUR | 5.00% | 2.18% | 4.43% | 7.21% | 8.33% | 10.43% | 1.90% | 2.77% | 3.19% | - | 31.01.2025 | 0.18% | 5.09% | 0.60% | 14.65% | 1.58% | 3.01% | 2.25% | 1.38% | 07-02-2025 | 13-01-2025 | 2.07 | 1.40 | 04-02-2025 | 6 | 59 | 31 | 3 | 1 | 5 | 57,559,892 | 150.08 | -50.08 | 16.52 | 2.51 | 44 | 14 | 4.08 | 5.51 | 55 | 45 | 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 | 05-02-2025 | 29.2900 | EUR | 0.03% | 100 EUR | 5.25% | 2.59% | 3.02% | 4.46% | 2.13% | 8.32% | -1.12% | 2.99% | 3.72% | 6.37% | 31.01.2025 | 0.00% | 8.23% | -2.11% | 20.63% | 3.03% | 8.57% | 4.32% | 3.31% | 5.33% | 2.49% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 04-02-2025 | 0 | 96 | 0 | 4 | 141 | 3 | 211,500,702 | 118.80 | -18.80 | 11.19 | 1.41 | 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) | 05-02-2025 | 146.6900 | USD | 0.25% | 1,000 USD | 4.50% | 1.73% | 0.96% | 4.78% | 7.64% | 10.89% | 1.95% | 1.62% | - | - | 31.01.2025 | 0.18% | 3.77% | 0.61% | 17.73% | -0.20% | 3.20% | 07-02-2025 | 13-11-2024 | 1.60 | 1.35 | 04-02-2025 | 6 | 1 | 92 | -0 | 6 | 196 | 7,132,834 | 127.92 | -27.92 | 9.13 | 4.10 | 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 | 05-02-2025 | 20.7400 | USD | -0.43% | 1,000 USD | 5.75% | 3.44% | -1.98% | 14.27% | 10.91% | 24.79% | -2.56% | -0.02% | 0.55% | 4.01% | 31.01.2025 | -0.07% | 9.92% | -4.88% | 30.48% | -4.54% | 5.57% | 0.06% | 3.56% | 3.72% | 3.60% | 07-02-2025 | 31-10-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-02-2025 | 6 | 94 | 0 | 0 | 50 | 1 | 279,979,221 | 100.00 | 0 | 11.48 | 1.90 | 87 | 6 | 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 | 04-02-2025 | 154.7500 | USD | 0.16% | 1,000 USD | 3.00% | 0.60% | -0.10% | 0.14% | 4.22% | 3.82% | -2.22% | -2.26% | -0.91% | 0.20% | 31.01.2025 | -0.16% | 3.88% | -3.69% | 15.61% | -4.72% | 2.68% | -1.98% | 1.19% | -1.10% | 1.01% | 07-02-2025 | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 13,234,355 | 100.00 | -0.00 | 5.61 | 4.30 | 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 | 05-02-2025 | 15.4100 | EUR | -0.19% | 100 EUR | 5.25% | -0.19% | 5.48% | 9.52% | 7.61% | 9.21% | 1.96% | 0.92% | 3.87% | - | 31.01.2025 | 0.13% | 3.06% | 0.71% | 9.88% | 0.59% | 1.71% | 1.90% | 1.51% | 07-02-2025 | 27-12-2024 | 1.74 | 1.25 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 275,537,105 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 05-02-2025 | 11.0400 | EUR | 0.18% | 100 EUR | 3.50% | 0.73% | 0.45% | 0.27% | 3.37% | 3.76% | -3.54% | -2.44% | -0.87% | 0.59% | 31.01.2025 | -0.28% | 4.25% | -4.50% | 16.04% | -4.41% | 2.88% | -1.75% | 1.29% | -0.44% | 1.18% | 07-02-2025 | 27-12-2024 | 1.65 | 1.20 | 04-02-2025 | 12 | 0 | 88 | 0 | 0 | 147 | 19,131,723 | 120.93 | -20.93 | 5.60 | 4.14 | 33 | 67 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
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