Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 11-11-2019 | 14.6300 | EUR | -0.14% | 100 EUR | 5.25% | 5.71% | 11.85% | 10.50% | 17.32% | 14.57% | 7.73% | 4.79% | - | - | 30.09.2019 | 0.53% | 7.44% | 1.66% | 24.64% | 5.54% | 5.69% | 12-11-2019 | 12-03-2019 | 1.92 | 1.50 | -0.150 | 18-09-2019 | 3 | 97 | 0 | 0 | 43 | 0 | 45,872,749 | 100.46 | -0.46 | 10.68 | 1.17 | 52 | 45 | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | ||||||||||||||||||||||||||||||||||||||||
| PARBELT | BNP Paribas Funds BOND EURO LONG TERM | 08-11-2019 | 1,005.3900 | EUR | 0.19% | 100,000 EUR | 3.00% | -4.46% | -2.01% | 11.07% | 15.45% | 19.77% | 4.61% | 6.11% | 7.79% | 7.12% | 30.09.2019 | 0.40% | 3.92% | 2.38% | 12.59% | 12.42% | 5.54% | 43.39% | 2.92% | 64.55% | 1.70% | 12-11-2019 | 08-05-2019 | 1.07 | 0.70 | 0 | 0 | 18-09-2019 | 1 | 0 | 99 | -0 | 0 | 63 | 14,950,241 | 100.49 | -0.49 | 1.45 | 15.75 | BOND-LT-EUR | BOND-LT-EUR | BOND-LT-EUR | PARBELT | EUR | -0.3642% | 6.68% | 8.78% | 0.99 | 1.28 | 0.12% | 1/2 | BOND-LT-EUR | PARBELT | EUR | -0.1677% | 1.77% | 1.56% | 0.98 | 1.29 | -0.28% | 2/2 | BOND-LT-EUR | PARBELT | EUR | 0.0937% | 34.31% | 40.64% | 0.99 | 1.17 | 0.65% | 1/2 | |||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 08-11-2019 | 350.6900 | EUR | 0.88% | 100 EUR | 3.00% | 6.92% | 3.60% | 5.51% | 15.69% | 13.10% | 16.30% | 12.67% | 15.38% | - | 30.09.2019 | 1.23% | 7.14% | 13.48% | 12.81% | 41.95% | 6.90% | 97.61% | 3.47% | 12-11-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 0 | 100 | 0 | -0 | 55 | 0 | 58,540,711 | 100.00 | -0.00 | 18.38 | 4.58 | 80 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 08-11-2019 | 3,293.1000 | CZK | 0.68% | 100,000 EUR | 3.00% | 7.46% | 1.73% | 3.27% | 11.79% | 7.66% | 13.61% | 8.17% | - | - | 30.09.2019 | 0.96% | 7.11% | 11.52% | 13.78% | 28.30% | 5.78% | 12-11-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 2 | 98 | 0 | -0 | 52 | 0 | 117,616,325 | 100.00 | -0.00 | 21.51 | 5.21 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 08-11-2019 | 377.1600 | USD | 0.66% | 1,000 USD | 3.00% | 7.55% | 1.94% | 3.81% | 12.56% | 9.08% | 16.21% | 10.02% | 13.03% | 11.70% | 30.09.2019 | 1.15% | 7.08% | 14.19% | 14.82% | 35.34% | 6.99% | 70.35% | 3.80% | 115.65% | 3.58% | 12-11-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 0 | 100 | 0 | -0 | 52 | 0 | 165,615,030 | 100.00 | -0.00 | 21.98 | 5.34 | 81 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 08-11-2019 | 208.8000 | EUR | 0.67% | 100 EUR | 3.00% | 7.29% | 1.18% | 2.22% | 10.01% | 5.62% | 13.25% | 8.09% | 10.84% | - | 30.09.2019 | 0.94% | 7.08% | 11.68% | 14.92% | 29.70% | 5.58% | 12-11-2019 | 13-09-2019 | 1.97 | 1.50 | 0 | 0 | 22-10-2019 | 3 | 97 | 0 | 0 | 46 | 0 | 15,144,969 | 100.00 | -0.00 | 23.90 | 5.36 | 77 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| INGEEFCZ | NN (L) European Equity CZK | 08-11-2019 | 14,993.0500 | CZK | -0.15% | 100,000 EUR | 5.00% | 7.18% | 9.18% | 7.92% | 14.77% | 14.68% | 8.24% | 5.90% | 7.71% | 6.58% | 30.09.2019 | 0.54% | 5.21% | 3.74% | 12.48% | 12.68% | 4.49% | 39.59% | 4.63% | 57.27% | 2.13% | 11-11-2019 | 31-12-2018 | 2.13 | 1.80 | 0 | 0.748 | 139 | 18-09-2019 | 1 | 99 | 0 | 0 | 69 | 0 | 235,727,214 | 105.83 | -5.83 | 13.19 | 1.85 | 82 | 15 | EQ-EU | INGEEF | EUR | -0.4457% | -12.47% | -12.59% | 0.95 | 1.05 | 0.43% | 11/27 | EQ-EU | INGEEF | EUR | -0.4268% | 9.36% | 10.67% | 0.93 | 1.06 | 0.75% | 8/27 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||
| INGEEF | NN (L) European Equity - P Cap EUR | 08-11-2019 | 69.2200 | EUR | -0.14% | 100 EUR | 3.00% | 7.04% | 8.82% | 7.15% | 13.76% | 13.68% | 8.92% | 6.75% | 8.53% | 7.36% | 30.09.2019 | 0.60% | 5.23% | 4.79% | 13.43% | 16.87% | 4.58% | 47.13% | 4.81% | 68.22% | 2.19% | 11-11-2019 | 31-12-2018 | 1.61 | 1.30 | 0 | 0.317 | 139 | 18-09-2019 | 1 | 99 | 0 | 0 | 69 | 0 | 90,972,351 | 105.83 | -5.83 | 13.19 | 1.85 | 82 | 15 | EQ-EU | INGEEF | EUR | -0.4457% | -12.47% | -12.59% | 0.95 | 1.05 | 0.43% | 11/27 | EQ-EU | INGEEF | EUR | -0.4268% | 9.36% | 10.67% | 0.93 | 1.06 | 0.75% | 8/27 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 08-11-2019 | 150.3900 | EUR | -0.07% | 100 EUR | 3.00% | -3.42% | -2.78% | 1.80% | 3.46% | 5.00% | -0.00% | 1.64% | 1.18% | 2.82% | 30.09.2019 | 0.06% | 2.07% | 1.12% | 5.69% | 5.77% | 1.82% | 9.03% | 0.81% | 18.70% | 1.73% | 12-11-2019 | 06-02-2019 | 1.12 | 0.75 | 0 | 0.189 | 18-09-2019 | 7 | 0 | 95 | -2 | 0 | 89 | 33,352,434 | 103.47 | -3.47 | 2.02 | 13.29 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 1.8355% | -6.37% | -7.42% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.22% | 16.12% | 0.96 | 1.41 | 0.74% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 08-11-2019 | 26.9320 | USD | 0.24% | 1,000 USD | 5.00% | 7.47% | 5.21% | 5.55% | 9.78% | 5.64% | 12.02% | 7.75% | 12.02% | 11.46% | 30.09.2019 | 0.89% | 5.98% | 10.81% | 14.42% | 30.62% | 4.25% | 69.25% | 5.35% | 123.32% | 3.28% | 11-11-2019 | 15-01-2019 | 1.68 | 1.50 | 0.440 | 18-09-2019 | 1 | 98 | 0 | 2 | 107 | 0 | 2,583,261 | 100.78 | -0.78 | 15.36 | 3.21 | 77 | 17 | EQ-US-LC | AIGUSLCREFA | USD | 1.8355% | -6.31% | -7.32% | 0.95 | 1.15 | 0.20% | 3/5 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.68% | 21.48% | 0.90 | 1.13 | -2.93% | 2/5 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | |||||||||||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 08-11-2019 | 545.9100 | USD | 0.01% | 1,000 USD | 5.00% | 5.03% | 4.25% | 6.02% | 11.97% | 7.37% | 9.40% | 5.96% | 8.73% | 8.41% | 30.09.2019 | 0.75% | 5.60% | 9.23% | 12.16% | 22.75% | 4.97% | 40.95% | 3.53% | 72.32% | 1.86% | 11-11-2019 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.095 | -20 | 18-09-2019 | 4 | 96 | 0 | 0 | 58 | 0 | 11,490,933 | 115.31 | -15.31 | 15.04 | 2.58 | 84 | 12 | EQ-HD-US | INGIUSHD | USD | 1.8355% | -9.50% | -9.39% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 08-11-2019 | 121.2500 | EUR | 0.12% | 100 EUR | 4.50% | -0.11% | -1.15% | 2.23% | 3.12% | -0.36% | -1.59% | -0.07% | 0.24% | 1.72% | 30.09.2019 | -0.16% | 1.91% | -0.75% | 5.73% | 1.96% | 2.41% | 4.99% | 1.13% | 12.47% | 1.73% | 12-11-2019 | 31-12-2018 | 1.15 | 0.75 | 0.250 | 0.204 | 18-09-2019 | -87 | 0 | 187 | -0 | 0 | 39 | 10,774,419 | 269.48 | -169.48 | 1.72 | 14.21 | BOND-INFL-GLB | AMBGIE | USD | 1.8355% | -6.37% | -10.55% | 0.95 | 1.42 | -0.70% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.22% | 13.72% | 0.95 | 1.34 | -0.99% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 11-11-2019 | 24.2600 | EUR | -0.12% | 100 EUR | 5.25% | 5.75% | 7.39% | 8.64% | 19.21% | 16.47% | 10.77% | 9.57% | 11.31% | - | 30.09.2019 | 0.68% | 6.09% | 5.32% | 16.24% | 21.48% | 5.58% | 66.14% | 7.31% | 12-11-2019 | 06-03-2019 | 1.91 | 1.50 | 0.040 | 18-09-2019 | 0 | 100 | 0 | 0 | 44 | 0 | 206,810,522 | 107.77 | -7.77 | 14.56 | 1.99 | 69 | 31 | EQ-GER | FFGE | EUR | -0.4457% | -17.16% | -13.91% | 0.94 | 1.01 | 3.44% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | ||||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 08-11-2019 | 166.7600 | EUR | -0.48% | 100 EUR | 3.00% | 7.90% | 9.96% | 5.66% | 12.45% | 4.97% | 4.36% | 3.11% | 5.15% | 4.30% | 30.09.2019 | 0.35% | 6.15% | 1.43% | 19.92% | 7.11% | 4.89% | 31.79% | 5.93% | 46.86% | 2.08% | 12-11-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.168 | 18-09-2019 | 5 | 97 | 0 | -3 | 55 | 0 | 97,489,231 | 102.99 | -2.99 | 11.44 | 1.22 | 83 | 14 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.87% | -18.98% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||
| AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 08-11-2019 | 37.4400 | USD | -1.37% | 100,000 EUR | 4.50% | -7.49% | -12.22% | 26.53% | 16.53% | 35.06% | 0.40% | 3.99% | -10.87% | - | 30.09.2019 | 0.02% | 11.70% | 2.20% | 37.61% | -1.37% | 8.27% | -39.49% | 5.57% | 12-11-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 18-09-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 154,463,055 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||||
| AMEGME | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE | 08-11-2019 | 48.9100 | EUR | -1.15% | 100,000 EUR | 4.50% | -8.01% | -10.76% | 28.61% | 19.82% | 40.10% | 0.48% | 6.49% | -9.05% | -8.20% | 30.09.2019 | 0.08% | 11.03% | 2.25% | 42.33% | 3.02% | 6.80% | -29.64% | 6.65% | -63.26% | 2.33% | 12-11-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 18-09-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 14,595,778 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 11-11-2019 | 1,351.0000 | CZK | -0.15% | 25,000 CZK | 5.25% | 5.63% | 8.95% | 9.22% | 19.66% | 17.99% | 7.85% | 5.62% | - | - | 30.09.2019 | 0.52% | 5.75% | 2.66% | 13.45% | 12-11-2019 | 06-03-2019 | 1.92 | 1.50 | 0.510 | 18-09-2019 | 0 | 100 | 0 | 0 | 34 | 0 | 140,633,279 | 104.76 | -4.76 | 11.94 | 1.32 | 81 | 18 | EQ-EU | FFEBC | EUR | -0.4457% | -12.47% | -13.93% | 0.94 | 1.15 | 0.36% | 12/27 | EQ-EU | FFEBC | EUR | -0.4268% | 9.36% | 9.84% | 0.93 | 1.11 | -0.57% | 14/27 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | ||||||||||||||||||||||||
| FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 11-11-2019 | 16.6300 | EUR | -0.18% | 100 EUR | 5.25% | 5.45% | 8.62% | 8.13% | 18.03% | 15.97% | 7.68% | 5.59% | 7.80% | 7.15% | 30.09.2019 | 0.52% | 5.76% | 2.68% | 14.32% | 9.59% | 4.95% | 42.14% | 6.48% | 71.59% | 2.56% | 12-11-2019 | 07-03-2019 | 1.92 | 1.50 | 0.510 | 18-09-2019 | 0 | 100 | 0 | 0 | 33 | 0 | 231,931,458 | 103.87 | -3.87 | 12.51 | 1.36 | 84 | 15 | EQ-EU | FFEBC | EUR | -0.4457% | -12.47% | -13.93% | 0.94 | 1.15 | 0.36% | 12/27 | EQ-EU | FFEBC | EUR | -0.4268% | 9.36% | 9.84% | 0.93 | 1.11 | -0.57% | 14/27 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | ||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 08-11-2019 | 251.5500 | USD | -1.09% | 1,000 USD | 4.50% | 6.28% | 6.11% | 3.63% | 8.89% | 18.33% | 8.25% | 5.58% | 8.66% | 5.99% | 30.09.2019 | 0.64% | 8.19% | 9.67% | 23.94% | 29.72% | 4.73% | 65.18% | 5.44% | 58.36% | 5.16% | 12-11-2019 | 28-02-2019 | 2.25 | 1.70 | 0.890 | 0.384 | 18-09-2019 | 6 | 94 | 0 | 0 | 37 | 0 | 35,778,313 | 101.08 | -1.08 | 23.53 | 3.52 | 88 | 6 | EQ-IND | AMEIU | INR | 6.2714% | -3.24% | -0.87% | 0.95 | 1.02 | 2.57% | 4/8 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 08-11-2019 | 161.6900 | EUR | -0.88% | 100 EUR | 4.50% | 5.62% | 7.76% | 5.23% | 11.82% | 22.56% | 8.29% | 8.09% | 10.89% | - | 30.09.2019 | 0.71% | 7.65% | 8.67% | 17.72% | 37.74% | 11.62% | 91.26% | 4.89% | 12-11-2019 | 28-02-2019 | 2.25 | 1.70 | 0.240 | 0.384 | 18-09-2019 | 6 | 94 | 0 | 0 | 37 | 0 | 35,368,120 | 101.08 | -1.08 | 23.53 | 3.52 | 88 | 6 | EQ-IND | AMEIU | INR | 6.2714% | -3.24% | -0.87% | 0.95 | 1.02 | 2.57% | 4/8 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 11-11-2019 | 139.1700 | EUR | -0.34% | 100 EUR | 4.50% | -1.45% | -1.01% | 4.88% | 7.35% | 8.63% | 2.10% | 2.23% | 3.96% | - | 30.09.2019 | 0.14% | 2.00% | 0.38% | 5.74% | 4.93% | 3.03% | 21.33% | 2.05% | 12-11-2019 | 28-02-2019 | 1.15 | 0.80 | 0 | 0.122 | 18-09-2019 | -30 | 0 | 130 | 0 | 0 | 59 | 45,875,609 | 143.31 | -43.31 | 0.95 | 9.16 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -1.14% | -1.99% | 0.98 | 1.14 | -0.76% | 3/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 11-11-2019 | 18.0500 | EUR | -0.11% | 100 EUR | 5.25% | 2.32% | 5.80% | 8.54% | 17.13% | 16.53% | 9.57% | 6.49% | 8.30% | 8.10% | 30.09.2019 | 0.75% | 5.36% | 5.21% | 12.74% | 13.82% | 4.95% | 42.86% | 4.56% | 72.45% | 2.20% | 12-11-2019 | 10-11-2019 | 1.93 | 1.50 | 0.230 | 11-11-2019 | 4 | 96 | 0 | 0 | 41 | 0 | 233,438,190 | 100.00 | 0 | 21.93 | 3.46 | 77 | 18 | EQ-EU | FFEF | EUR | -0.4457% | -12.47% | -10.95% | 0.94 | 1.13 | 3.14% | 3/27 | EQ-EU | FFEF | EUR | -0.4268% | 9.36% | 8.90% | 0.94 | 1.08 | -1.25% | 17/27 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | ||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 08-11-2019 | 419.8700 | EUR | 0.06% | 100 EUR | 3.00% | -2.18% | -1.13% | 4.26% | 6.20% | 8.26% | 1.76% | 2.46% | 3.59% | 3.49% | 30.09.2019 | 0.15% | 1.79% | 0.74% | 5.42% | 5.14% | 2.55% | 19.49% | 1.77% | 29.67% | 0.58% | 12-11-2019 | 12-04-2019 | 1.06 | 0.70 | 0 | 0.110 | 18-09-2019 | 13 | 0 | 87 | -0 | 0 | 139 | 111,713,215 | 101.46 | -1.46 | 0.90 | 8.02 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -1.14% | 0.24% | 0.95 | 0.83 | 1.25% | 1/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||
| FOREEUR | BNP Paribas L1 Equity Europe EUR | 08-11-2019 | 35.2200 | EUR | -0.25% | 100 EUR | 3.00% | 6.60% | 6.79% | 4.17% | 12.96% | 10.93% | 7.15% | 4.19% | 6.00% | 6.50% | 30.09.2019 | 0.51% | 5.15% | 3.29% | 12.95% | 8.47% | 3.91% | 30.17% | 4.57% | 56.31% | 2.07% | 12-11-2019 | 08-03-2019 | 1.94 | 1.50 | 0 | 0.207 | 18-09-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 384,128,668 | 100.14 | -0.14 | 14.39 | 1.77 | 88 | 11 | EQ-EU | FOREEUR | EUR | -0.4457% | -12.47% | -11.80% | 0.96 | 1.08 | 1.62% | 5/27 | EQ-EU | FOREEUR | EUR | -0.4268% | 9.36% | 8.53% | 0.96 | 1.09 | -1.72% | 20/27 | EQ-EU | FOREEUR | EUR | -0.3642% | 7.94% | 5.77% | 0.98 | 1.14 | -3.36% | 28/35 | EQ-EU | FOREEUR | EUR | -0.1677% | 13.49% | 18.33% | 0.96 | 1.18 | -8.18% | 30/34 | EQ-EU | FOREEUR | EUR | 0.0937% | 6.28% | 4.62% | 0.98 | 1.06 | -2.05% | 30/40 | |||||||||||||||||
| INGIEMUE | NN (L) Euro Equity | 08-11-2019 | 154.7100 | EUR | -0.17% | 100 EUR | 5.00% | 7.87% | 9.97% | 8.55% | 16.52% | 13.19% | 6.88% | 5.87% | 7.93% | 5.38% | 30.09.2019 | 0.47% | 5.64% | 3.68% | 17.71% | 14.74% | 4.55% | 43.69% | 6.21% | 56.75% | 2.61% | 11-11-2019 | 31-12-2018 | 2.11 | 1.80 | 0 | 0.330 | 146 | 18-09-2019 | 0 | 99 | 0 | 0 | 59 | 0 | 1,068,681 | 106.99 | -6.99 | 12.34 | 1.48 | 81 | 16 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.47% | -16.69% | 0.95 | 1.08 | -3.22% | 24/27 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.36% | 11.43% | 0.92 | 1.14 | 0.67% | 10/27 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 11-11-2019 | 138.3300 | EUR | 0.60% | 100 EUR | 4.50% | 1.31% | -6.24% | -9.72% | -4.79% | -1.80% | 4.27% | -4.34% | 3.79% | - | 30.09.2019 | 0.56% | 5.20% | 5.97% | 10.10% | -2.53% | 8.45% | 14.17% | 4.95% | 12-11-2019 | 31-12-2018 | 2.25 | 1.70 | 0 | 1.281 | 18-09-2019 | 2 | 98 | 0 | 0 | 77 | 0 | 1,596,392 | 110.10 | -10.10 | 13.16 | 1.89 | 59 | 38 | EQ-MENA | AMEMU | USD | 1.8355% | -2.38% | 6.71% | 0.76 | 0.88 | 8.57% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 11-11-2019 | 153.6700 | USD | 0.63% | 1,000 USD | 4.50% | 1.59% | -5.57% | -8.38% | -2.70% | 1.25% | 7.05% | -2.51% | 5.30% | - | 30.09.2019 | 0.78% | 5.21% | 8.49% | 10.15% | 2.48% | 9.74% | 20.16% | 4.67% | 12-11-2019 | 30-06-2019 | 2.05 | 1.70 | 0.030 | 1.012 | 26-10-2019 | 1 | 99 | 0 | -0 | 73 | 0 | 3,310,115 | 115.77 | -15.77 | 13.43 | 1.96 | 55 | 44 | EQ-MENA | AMEMU | USD | 1.8355% | -2.38% | 6.71% | 0.76 | 0.88 | 8.57% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 11-11-2019 | 200.5300 | EUR | 0.70% | 100 EUR | 4.50% | 1.33% | -4.26% | -6.95% | -0.53% | 4.89% | 6.57% | -0.14% | 7.43% | - | 30.09.2019 | 0.87% | 5.55% | 7.91% | 11.46% | 7.10% | 8.74% | 38.98% | 4.88% | 12-11-2019 | 31-12-2018 | 2.25 | 1.70 | 0.070 | 1.281 | 18-09-2019 | 2 | 98 | 0 | 0 | 77 | 0 | 703,231 | 110.10 | -10.10 | 13.16 | 1.89 | 59 | 38 | EQ-MENA | AMEMU | USD | 1.8355% | -2.38% | 6.71% | 0.76 | 0.88 | 8.57% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 11-11-2019 | 28.3600 | EUR | 0.04% | 100 EUR | 5.25% | 4.23% | 5.43% | 10.39% | 22.40% | 22.19% | 15.32% | 13.09% | 12.70% | 12.56% | 30.09.2019 | 1.02% | 5.58% | 9.15% | 11.89% | 32.16% | 5.53% | 74.46% | 4.13% | 121.20% | 3.19% | 12-11-2019 | 01-03-2019 | 1.91 | 1.50 | 0.170 | 18-09-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 447,172,251 | 109.04 | -9.04 | 17.48 | 1.94 | 55 | 42 | EQ-EU | FFEDG | EUR | -0.4457% | -12.47% | -4.58% | 0.89 | 1.08 | 8.85% | 1/27 | EQ-EU | FFEDG | EUR | -0.4268% | 9.36% | 14.60% | 0.86 | 0.99 | 5.37% | 4/27 | 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 | ||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 08-11-2019 | 191.8300 | EUR | 0.66% | 100 EUR | 3.00% | 6.58% | 1.08% | -2.28% | 3.25% | 0.70% | 7.16% | 5.76% | 10.60% | - | 30.09.2019 | 0.52% | 8.72% | 8.69% | 20.38% | 26.41% | 4.57% | 64.27% | 6.85% | 12-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 1 | 99 | 0 | 0 | 74 | 0 | 28,272,527 | 100.00 | 0 | 15.81 | 2.11 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 08-11-2019 | 332.8000 | EUR | 0.88% | 100 EUR | 3.00% | 6.22% | 3.50% | 0.88% | 8.57% | 7.79% | 10.07% | 10.34% | 14.55% | - | 30.09.2019 | 0.83% | 9.15% | 10.54% | 19.98% | 39.31% | 7.96% | 100.18% | 6.74% | 12-11-2019 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 0 | 100 | 0 | 0 | 77 | 0 | 24,301,803 | 100.00 | 0 | 13.87 | 1.88 | 0 | 100 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 08-11-2019 | 246.5000 | USD | 0.67% | 1,000 USD | 3.00% | 6.85% | 1.84% | -0.74% | 5.64% | 3.96% | 9.99% | 7.75% | 12.23% | 12.17% | 30.09.2019 | 0.73% | 8.70% | 11.17% | 20.05% | 32.26% | 5.22% | 72.84% | 6.59% | 129.90% | 4.17% | 12-11-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 1 | 99 | 0 | 0 | 74 | 0 | 112,770,148 | 100.00 | 0 | 15.81 | 2.11 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 08-11-2019 | 149.4500 | EUR | -0.08% | 100 EUR | 3.00% | 1.01% | 0.25% | 0.74% | 3.70% | 1.81% | -1.33% | 0.01% | 1.73% | 2.78% | 30.09.2019 | -0.12% | 2.31% | -2.48% | 5.83% | -2.09% | 3.51% | 11.46% | 3.66% | 22.18% | 1.86% | 12-11-2019 | 08-03-2019 | 1.61 | 1.20 | 0 | 0.187 | 18-09-2019 | 9 | 1 | 90 | 0 | 5 | 1 | 123,890,072 | 100.34 | -0.34 | 18.22 | 0.33 | 1 | 1 | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.87% | -8.91% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||
| PARGEE | BNP Paribas Funds Germany Multi-Factor Equity EUR | 08-11-2019 | 290.5800 | EUR | -0.38% | 100 EUR | 3.00% | 7.55% | 9.21% | 6.20% | 15.36% | 9.18% | 6.51% | 5.67% | 7.25% | 7.59% | 30.09.2019 | 0.44% | 6.19% | 3.97% | 20.74% | 15.16% | 4.83% | 44.48% | 6.39% | 72.50% | 3.04% | 12-11-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.062 | 18-09-2019 | -6 | 106 | 0 | 0 | 31 | 0 | 94,007,971 | 116.41 | -16.41 | 9.70 | 1.59 | 74 | 24 | EQ-GER | PARGEE | EUR | -0.4457% | -17.16% | -16.89% | 0.93 | 1.01 | 0.39% | 3/4 | EQ-GER | PARGEE | EUR | -0.4268% | 15.34% | 14.77% | 0.95 | 1.11 | -2.26% | 3/4 | EQ-GER | PARGEE | EUR | -0.3642% | 9.54% | 11.36% | 0.94 | 0.98 | 1.98% | 2/3 | EQ-GER | PARGEE | EUR | -0.1677% | 17.45% | 23.26% | 0.95 | 1.02 | -6.22% | 2/3 | EQ-GER | PARGEE | EUR | 0.0937% | 4.64% | 4.66% | 0.99 | 1.01 | -0.01% | 2/3 | |||||||||||||||||
| PARREPE | BNP Paribas Funds Pacific Real Estate Securities EUR | 08-11-2019 | 140.1100 | EUR | -1.64% | 100 EUR | 3.00% | 1.26% | 5.72% | 5.79% | 8.55% | 19.97% | 7.49% | 6.31% | 5.91% | 8.98% | 30.09.2019 | 0.54% | 4.49% | 5.95% | 10.92% | 14.48% | 5.23% | 34.00% | 4.96% | 65.80% | 2.63% | 12-11-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.205 | 18-09-2019 | 4 | 99 | 0 | -4 | 27 | 0 | 8,996,628 | 103.60 | -3.60 | 16.10 | 0.97 | 65 | 32 | REAL-ASPAC | PARREPE | USD | -0.4457% | -7.54% | -7.35% | 0.98 | 1.03 | 0.41% | 2/4 | REAL-ASPAC | PARREPE | USD | -0.4268% | 13.41% | 12.38% | 0.98 | 1.01 | -1.23% | 3/4 | REAL-ASPAC | PARREPE | USD | 0.3901% | 5.15% | 8.65% | 0.93 | 1.18 | 2.62% | 1/2 | REAL-ASPAC | PARREPE | USD | 0.1342% | -8.85% | -13.32% | 0.95 | 1.23 | 7.57% | 1/2 | REAL-ASPAC | PARREPE | USD | 0.0923% | -1.72% | -5.18% | 0.95 | 1.26 | -2.98% | 2/2 | |||||||||||||||||
| INGILA | NN (L) Latin America Equity - X Cap USD | 08-11-2019 | 1,826.2200 | USD | -0.68% | 1,000 USD | 5.00% | 7.41% | 7.84% | 7.37% | 4.17% | 14.74% | 3.50% | -1.02% | -3.19% | -3.17% | 30.09.2019 | 0.53% | 9.76% | 9.24% | 24.17% | 4.57% | 10.71% | -23.41% | 2.63% | -35.38% | 1.73% | 11-11-2019 | 31-12-2018 | 2.40 | 2.00 | 0 | 0.341 | 11 | 18-09-2019 | 3 | 96 | 0 | 1 | 30 | 0 | 8,431,716 | 100.28 | -0.28 | 12.84 | 2.01 | 56 | 13 | EQ-LATAM | INGILA | USD | 1.8355% | -7.50% | -10.07% | 0.97 | 0.99 | -2.69% | 6/6 | EQ-LATAM | INGILA | USD | 1.0263% | 24.94% | 19.76% | 0.97 | 0.90 | -2.82% | 5/6 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||
| INGIEHD | NN (L) European High Dividend - X Cap EUR | 08-11-2019 | 401.3600 | EUR | -0.30% | 100 EUR | 5.00% | 7.37% | 9.85% | 6.42% | 15.05% | 10.34% | 6.36% | 2.97% | 5.68% | 4.94% | 30.09.2019 | 0.48% | 5.51% | 2.53% | 13.51% | 4.36% | 3.85% | 24.92% | 4.89% | 42.14% | 1.73% | 11-11-2019 | 30-09-2018 | 2.34 | 2.00 | 0 | 0.257 | 265 | 18-09-2019 | 1 | 99 | 0 | -0 | 43 | 0 | 8,115,506 | 111.53 | -11.53 | 10.19 | 1.36 | 83 | 16 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.10% | -13.07% | 0.99 | 1.00 | -0.03% | 2/3 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 7.45% | 7.05% | 0.97 | 0.96 | -0.04% | 2/3 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 08-11-2019 | 3.9100 | EUR | -1.51% | 100 EUR | 5.75% | -5.78% | -11.54% | 25.32% | 15.68% | 31.65% | -6.67% | 1.00% | -11.09% | - | 30.09.2019 | -0.57% | 11.48% | -2.13% | 43.60% | -6.38% | 6.69% | -39.50% | 4.21% | 11-11-2019 | 02-05-2019 | 1.86 | 1.50 | 0.280 | -49 | 18-09-2019 | 1 | 99 | 0 | 0 | 70 | 0 | 11,201,898 | 100.21 | -0.21 | 17.32 | 0.98 | 19 | 80 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 08-11-2019 | 4.7100 | USD | -1.46% | 1,000 USD | 5.75% | -5.42% | -10.46% | 27.64% | 18.94% | 36.52% | -3.37% | 3.95% | -9.09% | - | 30.09.2019 | -0.29% | 11.55% | 1.04% | 44.90% | 1.27% | 7.10% | -32.82% | 4.98% | 11-11-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 88,514,275 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 08-11-2019 | 5.6900 | EUR | -1.22% | 100 EUR | 5.75% | -6.11% | -9.25% | 29.61% | 22.37% | 40.84% | -3.39% | 6.52% | -7.19% | - | 30.09.2019 | -0.23% | 10.95% | 1.28% | 49.83% | 6.68% | 8.99% | -21.90% | 5.93% | 11-11-2019 | 21-02-2019 | 1.84 | 1.50 | 0.180 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 37,279,868 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 08-11-2019 | 3.2900 | CHF | -1.20% | 1,000 CHF | 5.75% | -5.73% | -11.32% | 24.62% | 15.44% | 31.08% | -6.77% | 0.49% | -11.42% | - | 30.09.2019 | -0.60% | 11.28% | -2.34% | 43.05% | -7.77% | 6.58% | -41.04% | 4.08% | 11-11-2019 | 14-03-2019 | 1.85 | 1.50 | 0.320 | -49 | 18-09-2019 | 3 | 97 | 0 | 0 | 69 | 0 | 1,630,793 | 100.00 | 0 | 17.54 | 1.04 | 18 | 79 | 0 | 0.00 | COM-PRMET | FTGPMU | USD | 1.8355% | -12.86% | -18.64% | 0.95 | 1.40 | 0.04% | 3/5 | COM-PRMET | FTGPMU | USD | 1.0263% | 6.12% | 1.66% | 0.94 | 1.39 | -6.43% | 4/5 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| FTTHAIF | Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645 | 08-11-2019 | 30.9500 | USD | 0.10% | 1,000 USD | 5.75% | 3.58% | 0.49% | 1.84% | 3.03% | 6.91% | 12.93% | 7.64% | 7.54% | 11.73% | 30.09.2019 | 1.06% | 6.61% | 16.43% | 24.05% | 43.81% | 8.73% | 49.88% | 3.91% | 94.84% | 4.01% | 11-11-2019 | 03-04-2019 | 2.48 | 2.10 | 0.550 | -42 | 18-09-2019 | 9 | 91 | 0 | 0 | 45 | 0 | 144,900,997 | 100.00 | 0 | 15.48 | 1.91 | 56 | 25 | EQ-THL | FTTHAIF | THB | 1.5061% | -8.44% | -8.36% | 0.93 | 0.96 | -0.27% | 2/3 | EQ-THL | FTTHAIF | THB | 1.5000% | 21.83% | 27.49% | 0.89 | 1.05 | 4.60% | 1/3 | EQ-THL | FTTHAIF | THB | 1.5005% | 34.09% | 37.44% | 0.94 | 0.94 | 5.29% | 1/2 | EQ-THL | FTTHAIF | THB | 1.6293% | -7.45% | -8.96% | 0.95 | 0.92 | 0.64% | 1/2 | EQ-THL | FTTHAIF | THB | 2.0011% | 36.57% | 44.44% | 0.93 | 0.96 | 9.21% | 1/3 | |||||||||||||||||
| INGICZB | NN (L) International Czech Bond | 08-11-2019 | 2,763.7700 | CZK | -0.44% | 100,000 EUR | 5.00% | -1.75% | -3.02% | 3.77% | 3.42% | 5.27% | -1.28% | -0.38% | 0.42% | 2.08% | 30.09.2019 | -0.08% | 1.63% | -2.00% | 6.51% | -2.60% | 3.04% | 4.47% | 2.15% | 13.61% | 1.51% | 11-11-2019 | 30-09-2018 | 1.30 | 1.00 | 0 | 0.046 | 32 | 18-09-2019 | 0 | 0 | 99 | 0 | 0 | 28 | 541,233,581 | 109.18 | -9.18 | 2.05 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | |||||||||||||||||||||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 08-11-2019 | 155.1600 | USD | 0.38% | 1,000 USD | 3.00% | 7.54% | 5.71% | 6.65% | 13.18% | 10.16% | 13.75% | 8.82% | 12.37% | 11.06% | 30.09.2019 | 0.99% | 5.95% | 11.57% | 12.86% | 31.61% | 4.65% | 67.27% | 4.20% | 112.47% | 2.94% | 11-11-2019 | 31-12-2018 | 1.60 | 1.30 | 0 | 0 | 73 | 18-09-2019 | 1 | 99 | 0 | 0 | 144 | 0 | 58,983,635 | 106.56 | -6.56 | 15.42 | 3.00 | 74 | 25 | EQ-US | INGUSF | USD | 1.8355% | -8.10% | -6.71% | 0.98 | 1.09 | 2.29% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||
| INGUSFCZ | NN (L) US (ECC) CZK | 08-11-2019 | 18,495.1700 | CZK | 0.38% | 100,000 EUR | 5.00% | 7.40% | 5.30% | 5.82% | 11.65% | 7.72% | 10.17% | 6.08% | 10.06% | 9.03% | 30.09.2019 | 0.72% | 5.98% | 7.99% | 11.86% | 21.78% | 3.47% | 51.78% | 4.39% | 86.87% | 2.46% | 11-11-2019 | 30-09-2018 | 2.11 | 1.80 | 0 | 0.442 | 73 | 18-09-2019 | 1 | 99 | 0 | -0 | 144 | 0 | 110,747,829 | 106.92 | -6.92 | 13.56 | 2.83 | 72 | 27 | EQ-US | INGUSF | USD | 1.8355% | -8.10% | -6.71% | 0.98 | 1.09 | 2.29% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 08-11-2019 | 3.8100 | EUR | -0.26% | 100 EUR | 5.75% | -1.30% | -4.03% | -5.93% | 0.26% | 5.25% | 8.78% | -2.93% | 4.77% | 3.35% | 30.09.2019 | 0.95% | 12.20% | 5.26% | 15.38% | -2.69% | 8.02% | 16.67% | 5.58% | 35.68% | 2.27% | 11-11-2019 | 21-02-2019 | 2.55 | 2.00 | 1.150 | 121 | 18-09-2019 | 0 | 94 | 6 | 0 | 45 | 2 | 2,954,465 | 100.00 | 0 | 7.80 | 1.19 | 29 | 56 | 1.93 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 08-11-2019 | 6.2800 | EUR | 0.16% | 100 EUR | 5.75% | -1.57% | -1.88% | -2.94% | 5.55% | 12.14% | 11.75% | 1.36% | 8.45% | 7.56% | 30.09.2019 | 1.02% | 4.75% | 7.78% | 11.05% | 7.65% | 8.67% | 42.17% | 4.79% | 70.83% | 3.26% | 11-11-2019 | 02-10-2019 | 2.53 | 2.00 | 1.040 | 121 | 20-10-2019 | 1 | 99 | 0 | 0 | 43 | 0 | 13,331,320 | 101.00 | -1.00 | 12.10 | 1.67 | 30 | 66 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 08-11-2019 | 6.9700 | USD | -0.14% | 1,000 USD | 5.75% | -1.13% | -3.33% | -4.39% | 2.65% | 8.74% | 11.78% | -1.11% | 6.22% | 4.40% | 30.09.2019 | 0.94% | 4.63% | 8.46% | 13.43% | 3.06% | 9.68% | 22.88% | 4.99% | 44.67% | 2.91% | 11-11-2019 | 21-02-2019 | 2.57 | 2.00 | 1.040 | 121 | 18-09-2019 | 0 | 94 | 6 | 0 | 45 | 2 | 32,627,278 | 100.00 | 0 | 7.80 | 1.19 | 29 | 56 | 1.93 | EQ-MENA | FTMENA | USD | 1.8355% | -2.38% | 0.56% | 0.77 | 0.78 | 2.02% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||
| INGPA | NN (L) Patrimonial Aggressive - X Cap EUR | 08-11-2019 | 798.6100 | EUR | 0.14% | 100,000 EUR | 3.00% | 3.70% | 3.73% | 5.39% | 10.70% | 8.45% | 6.41% | 5.73% | 7.59% | 7.82% | 30.09.2019 | 0.50% | 4.29% | 4.32% | 7.90% | 17.13% | 4.45% | 43.93% | 3.20% | 68.59% | 1.78% | 11-11-2019 | 31-12-2018 | 2.35 | 2.00 | 0 | 0.142 | 41 | 18-09-2019 | 5 | 69 | 25 | 1 | 0 | 8 | 9,403,675 | 117.34 | -17.34 | 14.90 | 2.17 | 51 | 17 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.26% | -7.66% | 0.91 | 1.50 | 6.04% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
| INGIJAP | NN (L) Japan Equity - X Cap JPY | 08-11-2019 | 4,687.0000 | JPY | 0.56% | 150,000 JPY | 5.00% | 8.80% | 16.25% | 9.84% | 12.48% | 1.91% | 8.21% | 4.20% | 12.46% | 7.10% | 30.09.2019 | 0.62% | 7.04% | 5.17% | 24.83% | 16.41% | 4.87% | 64.25% | 9.75% | 94.16% | 4.05% | 11-11-2019 | 30-09-2018 | 2.10 | 1.80 | 0 | -0.068 | 16 | 18-09-2019 | 1 | 99 | 0 | 0 | 133 | 0 | 885,751,152 | 116.45 | -16.45 | 10.59 | 0.86 | 62 | 37 | EQ-JAP | INGIJAP | JPY | -0.0602% | -20.55% | -20.85% | 0.95 | 1.05 | 0.64% | 5/8 | EQ-JAP | INGIJAP | JPY | -0.0463% | 23.78% | 19.74% | 0.96 | 1.01 | -4.39% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||
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