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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 27-03-2020 | 290.3000 | CZK | -3.66% | 100,000 EUR | 3.00% | -12.19% | -17.21% | -6.80% | -9.76% | -5.25% | 5.96% | 4.67% | - | - | 29.02.2020 | 0.96% | 7.53% | 13.30% | 14.37% | 9.88% | 6.20% | 31-03-2020 | 17-02-2020 | 1.95 | 1.50 | 0 | 0.055 | 12-03-2020 | 1 | 99 | 0 | 0 | 46 | 0 | 152,559,184 | 100.00 | -0.00 | 23.36 | 5.76 | 82 | 17 | 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 | |||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 27-03-2020 | 311.1300 | EUR | -3.77% | 100 EUR | 3.00% | -12.28% | -15.78% | -6.70% | -6.00% | -2.12% | 7.85% | 6.26% | 11.66% | - | 29.02.2020 | 1.05% | 7.56% | 15.43% | 14.34% | 12.38% | 7.09% | 14.14% | 4.06% | 31-03-2020 | 17-02-2020 | 1.95 | 1.50 | 0 | 0.055 | 25-02-2020 | 1 | 99 | 0 | 0 | 45 | 0 | 62,779,345 | 100.00 | -0.00 | 23.45 | 6.22 | 82 | 17 | 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 | 27-03-2020 | 83.9400 | USD | -3.46% | 1,000 USD | 3.00% | -11.70% | -16.57% | -5.76% | -8.56% | -3.79% | 8.42% | 6.59% | 9.37% | 9.47% | 29.02.2020 | 1.14% | 7.47% | 15.92% | 14.93% | 12.07% | 7.17% | 11.25% | 3.86% | 11.92% | 3.34% | 31-03-2020 | 13-11-2019 | 1.97 | 1.50 | 0 | 0.061 | 11-12-2019 | 0 | 100 | 0 | 0 | 44 | 0 | 173,365,122 | 100.00 | -0.00 | 24.88 | 5.82 | 84 | 16 | 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 | 27-03-2020 | 183.9600 | EUR | -3.53% | 100 EUR | 3.00% | -11.91% | -17.16% | -7.06% | -10.51% | -6.55% | 5.44% | 4.54% | 7.79% | - | 29.02.2020 | 0.91% | 7.48% | 13.10% | 15.14% | 10.15% | 5.76% | 31-03-2020 | 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 | |||||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 27-03-2020 | 117.9000 | EUR | -2.60% | 100 EUR | 3.00% | -24.06% | -30.78% | -26.61% | -25.07% | -24.68% | -10.11% | -7.40% | -0.47% | -0.10% | 29.02.2020 | -0.08% | 6.93% | 3.01% | 20.21% | 2.22% | 5.06% | 4.72% | 6.05% | 5.52% | 2.41% | 31-03-2020 | 13-11-2019 | 1.97 | 1.50 | 0 | 0.223 | 30-11-2019 | 4 | 99 | 0 | -4 | 58 | 0 | 218,071,419 | 107.93 | -7.93 | 12.18 | 1.22 | 81 | 19 | 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 | |||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 30-03-2020 | 14.7900 | EUR | 1.51% | 100 EUR | 5.25% | -13.51% | -20.78% | -16.86% | -14.90% | -9.49% | -1.32% | -1.25% | 3.96% | 5.15% | 29.02.2020 | 0.47% | 6.21% | 8.28% | 15.06% | 5.02% | 5.56% | 6.82% | 4.41% | 8.06% | 2.26% | 31-03-2020 | 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 | ||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 27-03-2020 | 65.8900 | USD | -6.94% | 1,000 USD | 3.00% | -36.76% | -47.58% | -39.52% | -40.44% | -33.84% | -10.96% | -3.53% | -9.90% | -8.12% | 29.02.2020 | 0.49% | 13.33% | 11.48% | 25.64% | 8.12% | 16.50% | -2.76% | 4.91% | -4.92% | 2.48% | 31-03-2020 | 13-11-2019 | 2.22 | 1.75 | 0 | 1.024 | 13-12-2019 | 3 | 97 | 0 | 0 | 86 | 0 | 124,653,446 | 100.00 | 0 | 15.13 | 2.06 | 75 | 9 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 30-03-2020 | 10.5600 | EUR | 0.76% | 100 EUR | 5.25% | -18.89% | -26.67% | -21.19% | -22.07% | -20.30% | -5.74% | -3.18% | 2.87% | 3.58% | 29.02.2020 | 0.25% | 6.62% | 6.66% | 13.71% | 5.58% | 4.73% | 7.60% | 4.69% | 8.12% | 2.61% | 31-03-2020 | 02-02-2020 | 1.89 | 1.50 | 0.010 | 03-02-2020 | 2 | 98 | 0 | 0 | 60 | 0 | 210,145,023 | 100.76 | -0.76 | 14.23 | 1.66 | 79 | 19 | EQ-EU | FFEG | EUR | -0.4457% | -12.47% | -8.97% | 0.94 | 1.08 | 4.49% | 2/27 | EQ-EU | FFEG | EUR | -0.4268% | 9.36% | 6.32% | 0.92 | 1.06 | -3.65% | 25/27 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | ||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 30-03-2020 | 12.3300 | EUR | 0.74% | 100 EUR | 5.25% | -18.88% | -26.69% | -21.16% | -22.89% | -21.16% | -6.70% | - | - | - | 29.02.2020 | 0.16% | 6.73% | 5.60% | 13.57% | 31-03-2020 | 01-08-2019 | 0.174 | ročne | 1 | 0.174 | 1.42% | 21-11-2019 | 1.89 | 1.50 | 0.010 | 25-11-2019 | 2 | 98 | 0 | 0 | 58 | 0 | 6,409,019,704 | 100.77 | -0.77 | 14.31 | 1.58 | 80 | 18 | EQ-EU | FFEG | EUR | -0.4457% | -12.47% | -8.97% | 0.94 | 1.08 | 4.49% | 2/27 | EQ-EU | FFEG | EUR | -0.4268% | 9.36% | 6.32% | 0.92 | 1.06 | -3.65% | 25/27 | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | |||||||||||||||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 27-03-2020 | 427.7500 | USD | -2.97% | 1,000 USD | 5.00% | -16.47% | -24.53% | -20.29% | -18.61% | -15.40% | -1.54% | 1.30% | 2.81% | 4.86% | 29.02.2020 | 0.33% | 6.30% | 8.62% | 12.08% | 7.45% | 4.90% | 6.74% | 3.49% | 8.00% | 2.05% | 31-03-2020 | 30-06-2019 | 2.30 | 2.00 | 0.100 | 24-03-2020 | 4 | 96 | 0 | 0 | 64 | 0 | 9,745,290 | 102.01 | -2.01 | 17.82 | 2.70 | 77 | 19 | 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 | ||||||||||||||||||
| FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 30-03-2020 | 12.4500 | EUR | 0.89% | 100 EUR | 5.25% | -19.00% | -26.68% | -21.94% | -21.20% | -16.67% | -5.73% | -4.64% | 2.04% | 3.48% | 29.02.2020 | 0.30% | 6.85% | 5.88% | 16.26% | 3.55% | 5.40% | 6.32% | 6.09% | 7.91% | 2.76% | 31-03-2020 | 04-12-2019 | 1.92 | 1.50 | 0.410 | 05-12-2019 | -0 | 100 | 0 | 0 | 34 | 0 | 207,315,791 | 103.49 | -3.49 | 14.50 | 1.44 | 86 | 14 | 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 | ||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 30-03-2020 | 1,010.0000 | CZK | 0.80% | 25,000 CZK | 5.25% | -19.39% | -26.81% | -21.83% | -20.78% | -15.76% | -5.43% | -4.40% | - | - | 29.02.2020 | 0.34% | 6.83% | 6.00% | 16.36% | 3.39% | 5.30% | 31-03-2020 | 03-12-2019 | 1.92 | 1.50 | 0.410 | 04-12-2019 | -0 | 100 | 0 | 0 | 34 | 0 | 133,561,266 | 103.49 | -3.49 | 14.50 | 1.44 | 86 | 14 | 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 | ||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 30-03-2020 | 18.6900 | EUR | 1.52% | 100 EUR | 5.25% | -16.67% | -24.39% | -18.67% | -19.68% | -12.46% | -2.64% | -1.23% | 5.18% | - | 29.02.2020 | 0.45% | 7.02% | 8.40% | 17.48% | 7.21% | 5.81% | 9.85% | 7.12% | 31-03-2020 | 20-12-2019 | 1.92 | 1.50 | 0.220 | 22-12-2019 | 0 | 100 | 0 | 0 | 43 | 0 | 151,270,095 | 104.55 | -4.55 | 15.77 | 2.03 | 83 | 17 | 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 | ||||||||||||||||||||
| INGEEFCZ | NN (L) European Equity CZK | 27-03-2020 | 11,223.3896 | CZK | -3.38% | 100,000 EUR | 5.00% | -21.93% | -27.10% | -22.22% | -20.68% | -18.79% | -5.09% | -3.15% | 2.25% | 2.65% | 29.02.2020 | 0.25% | 6.19% | 6.14% | 14.94% | 4.24% | 4.79% | 6.33% | 4.67% | 6.76% | 2.21% | 31-03-2020 | 30-06-2019 | 2.13 | 1.80 | 0.760 | 25-03-2020 | 0 | 97 | 0 | 2 | 67 | 0 | 173,820,416 | 100.02 | -0.02 | 13.12 | 1.89 | 78 | 16 | 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 | 27-03-2020 | 52.1800 | EUR | -3.37% | 100 EUR | 3.00% | -21.27% | -26.49% | -21.76% | -20.49% | -18.87% | -4.46% | -2.32% | 3.11% | 3.48% | 29.02.2020 | 0.28% | 6.19% | 6.90% | 15.12% | 5.43% | 4.80% | 7.45% | 4.96% | 7.77% | 2.24% | 31-03-2020 | 30-06-2019 | 1.61 | 1.30 | 0.300 | 12-03-2020 | 0 | 97 | 0 | 2 | 67 | 0 | 80,992,297 | 100.02 | -0.02 | 13.12 | 1.89 | 78 | 16 | 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 | ||||||||||||||||||
| INGIEMUE | NN (L) Euro Equity | 27-03-2020 | 111.4800 | EUR | -3.88% | 100 EUR | 5.00% | -23.29% | -28.27% | -24.38% | -22.69% | -20.60% | -7.37% | -4.36% | 1.90% | 1.38% | 29.02.2020 | 0.15% | 6.30% | 5.38% | 18.95% | 4.71% | 4.69% | 6.82% | 6.41% | 6.79% | 2.47% | 31-03-2020 | 30-06-2019 | 2.11 | 1.80 | 0.290 | 88 | 08-12-2019 | 2 | 100 | 0 | -2 | 51 | 0 | 1,149,063 | 102.03 | -2.03 | 13.19 | 1.73 | 84 | 12 | 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 | |||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 27-03-2020 | 117.4300 | EUR | 0.99% | 100 EUR | 4.50% | -4.67% | -3.63% | -3.67% | -1.39% | -1.50% | -2.35% | -1.45% | -0.44% | 1.31% | 29.02.2020 | -0.11% | 2.01% | -1.10% | 4.99% | 0.01% | 1.82% | 0.71% | 0.97% | 1.31% | 1.61% | 31-03-2020 | 31-12-2019 | 1.00 | 0.75 | 0 | 0.220 | 25-03-2020 | -9 | -0 | 109 | -0 | 1 | 27 | 7,048,719 | 194.98 | -94.98 | 0.68 | 15.73 | 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 | |||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 27-03-2020 | 418.7600 | EUR | 0.51% | 100 EUR | 3.00% | -1.78% | 0.20% | -2.53% | 1.01% | 3.87% | 2.57% | 1.11% | 3.30% | 3.20% | 29.02.2020 | 0.25% | 1.64% | 1.69% | 6.56% | 1.37% | 1.70% | 3.17% | 1.37% | 3.74% | 0.60% | 31-03-2020 | 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 | |||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 27-03-2020 | 152.3300 | EUR | 0.66% | 100 EUR | 3.00% | -2.05% | 0.91% | -2.11% | 0.85% | 2.48% | 0.90% | 1.05% | 1.09% | 2.85% | 29.02.2020 | 0.12% | 2.28% | 1.07% | 5.70% | 1.49% | 1.35% | 1.67% | 0.72% | 2.16% | 1.57% | 31-03-2020 | 17-02-2020 | 1.10 | 0.75 | 0 | 0.123 | 24-02-2020 | 4 | 0 | 97 | -1 | 0 | 100 | 31,577,087 | 103.82 | -3.82 | 1.10 | 13.33 | 90 | 10 | 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 | |||||||||||||||||
| AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 27-03-2020 | 34.4600 | USD | -5.98% | 100,000 EUR | 4.50% | -15.37% | -16.50% | -12.89% | -5.74% | 3.89% | -1.27% | 2.41% | -7.72% | - | 29.02.2020 | 0.42% | 10.66% | 1.34% | 35.58% | 0.69% | 8.11% | -6.24% | 7.36% | 31-03-2020 | 31-10-2019 | 2.15 | 1.70 | 0 | 0.268 | 03-02-2020 | 1 | 99 | 0 | 0 | 35 | 0 | 98,819,772 | 109.52 | -9.52 | 19.12 | 2.25 | 43 | 56 | 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 | 27-03-2020 | 44.8600 | EUR | -6.25% | 100,000 EUR | 4.50% | -15.93% | -15.71% | -13.76% | -3.11% | 5.73% | -1.80% | 2.10% | -5.83% | -9.54% | 29.02.2020 | 0.31% | 10.22% | 1.60% | 41.05% | 0.84% | 6.60% | -3.76% | 8.20% | -12.16% | 3.17% | 31-03-2020 | 31-08-2019 | 2.15 | 1.70 | 0 | 0.268 | 24-11-2019 | -0 | 100 | 0 | 0 | 34 | 0 | 19,036,074 | 114.65 | -14.65 | 25.19 | 2.10 | 39 | 61 | 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 | |||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 27-03-2020 | 44.2300 | USD | -2.62% | 1,000 USD | 5.00% | -16.55% | -23.61% | -16.12% | -21.06% | -21.19% | -6.46% | -2.77% | -3.15% | - | 29.02.2020 | 0.09% | 7.10% | 5.88% | 22.35% | 4.39% | 6.83% | 31-03-2020 | 30-06-2019 | 2.44 | 2.00 | 0.230 | 81 | 07-02-2020 | 2 | 97 | 0 | 1 | 90 | 0 | 1,732,489 | 100.62 | -0.62 | 10.27 | 1.17 | 79 | 15 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 27-03-2020 | 908.0100 | CZK | -2.94% | 100,000 EUR | 5.00% | -17.72% | -23.33% | -17.12% | -18.61% | -19.20% | -7.05% | -3.40% | -1.41% | - | 29.02.2020 | -0.00% | 6.32% | 4.83% | 15.98% | 3.95% | 5.25% | 31-03-2020 | 30-06-2019 | 2.46 | 2.00 | 0.680 | 81 | 28-01-2020 | 2 | 98 | 0 | 0 | 90 | 0 | 131,552,884 | 100.20 | -0.20 | 10.00 | 1.17 | 80 | 15 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 27-03-2020 | 135.7800 | EUR | -0.69% | 100 EUR | 3.00% | -9.89% | -10.40% | -8.97% | -8.49% | -7.17% | -4.98% | -3.88% | -0.19% | 0.87% | 29.02.2020 | -0.19% | 2.29% | -1.58% | 6.89% | -1.22% | 3.03% | 1.38% | 3.31% | 2.50% | 1.62% | 31-03-2020 | 21-10-2019 | 1.61 | 1.20 | 0 | 0.400 | 24-11-2019 | 9 | 1 | 90 | 0 | 5 | 1 | 105,729,576 | 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 | |||||||||||||||||
| FFGTE | Fidelity - Global Infrastructure Fund A-ACC-EUR | 30-03-2020 | 14.7400 | EUR | -0.20% | 100 EUR | 5.25% | -21.26% | -27.50% | -24.60% | -21.76% | -21.22% | -7.89% | -4.92% | 1.12% | 3.94% | 29.02.2020 | 0.04% | 4.96% | 2.08% | 14.45% | 1.01% | 5.66% | 4.89% | 3.79% | 6.67% | 2.62% | 31-03-2020 | 10-11-2019 | 1.95 | 1.50 | -0.360 | 11-11-2019 | 4 | 96 | 0 | 0 | 51 | 0 | 17,136,881 | 107.93 | -7.93 | 14.45 | 1.78 | 81 | 18 | EQ-SEC-TEL | FFGTE | USD | 1.8355% | -10.27% | -8.12% | 0.91 | 1.03 | 2.47% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-TEL | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-TEL | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-TEL | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | ||||||||||||||||||
| INGICZB | NN (L) International Czech Bond | 27-03-2020 | 2,746.3601 | CZK | -0.70% | 100,000 EUR | 5.00% | -1.71% | -0.27% | -1.95% | 10,071.70% | 3.05% | -0.68% | -0.96% | 0.37% | 1.77% | 29.02.2020 | -0.01% | 1.72% | -1.20% | 7.77% | -1.38% | 2.11% | 0.34% | 1.48% | 1.45% | 1.15% | 31-03-2020 | 30-06-2019 | 1.30 | 1.00 | 0.010 | 32 | 15-01-2020 | 2 | 0 | 97 | 1 | 0 | 27 | 636,729,820 | 107.35 | -7.35 | 1.45 | 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 | ||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 27-03-2020 | 17.1600 | EUR | -4.56% | 100 EUR | 5.75% | -26.10% | -34.73% | -29.41% | -27.59% | -27.29% | -10.60% | -7.79% | -1.38% | 0.77% | 29.02.2020 | -0.07% | 6.82% | 3.00% | 14.81% | 1.67% | 3.85% | 4.01% | 5.65% | 5.76% | 2.12% | 31-03-2020 | 07-11-2019 | 1.83 | 1.50 | 0.080 | 10-12-2019 | 6 | 92 | 0 | 1 | 46 | 1 | 358,695,879 | 100.00 | 0 | 12.63 | 0.99 | 47 | 42 | 0 | 0.01 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 27-03-2020 | 19.0800 | USD | -3.93% | 1,000 USD | 5.75% | -25.26% | -35.04% | -28.27% | -29.18% | -28.11% | -9.90% | -7.41% | -3.31% | -1.11% | 29.02.2020 | 0.06% | 7.69% | 3.86% | 22.03% | 1.42% | 4.75% | 1.49% | 5.82% | 3.51% | 2.32% | 31-03-2020 | 29-01-2020 | 1.83 | 1.50 | 0.070 | 26-02-2020 | 4 | 96 | 0 | 0 | 47 | 0 | 144,494,893 | 100.00 | 0 | 11.12 | 0.92 | 47 | 44 | 0 | 0.01 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 27-03-2020 | 103.6500 | CZK | -4.58% | 25,000 CZK | 5.75% | -27.76% | -36.17% | -30.65% | -28.49% | -27.82% | -10.92% | -8.18% | -1.69% | - | 29.02.2020 | -0.04% | 6.89% | 3.11% | 14.42% | 1.31% | 4.02% | 31-03-2020 | 30-12-2019 | 1.82 | 1.50 | 0.190 | 24-01-2020 | 8 | 91 | 0 | 1 | 45 | 1 | 402,310,764 | 100.00 | 0 | 11.91 | 0.99 | 43 | 45 | 0 | 0.01 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 27-03-2020 | 8.1200 | USD | -4.58% | 1,000 USD | 5.75% | -27.04% | -35.35% | -29.58% | -27.17% | -26.25% | -8.47% | -6.28% | - | - | 29.02.2020 | 0.16% | 6.87% | 5.72% | 14.64% | 31-03-2020 | 07-11-2019 | 1.82 | 1.50 | 0.150 | 27-11-2019 | 9 | 91 | 0 | 0 | 46 | 0 | 18,324,262 | 100.01 | -0.01 | 11.95 | 0.99 | 44 | 43 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 30-03-2020 | 11.8400 | EUR | -0.67% | 100 EUR | 5.25% | -30.60% | -40.05% | -35.76% | -36.62% | -32.80% | -12.74% | -7.88% | -3.13% | -0.53% | 29.02.2020 | 0.09% | 7.94% | 5.90% | 17.02% | 4.24% | 4.49% | 4.11% | 2.82% | 4.48% | 1.47% | 31-03-2020 | 30-11-2019 | 1.95 | 1.50 | 0.570 | 02-12-2019 | 3 | 93 | 5 | 0 | 52 | 1 | 92,764,127 | 100.27 | -0.27 | 7.45 | 1.02 | 32 | 53 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | ||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 30-03-2020 | 9.7420 | USD | -1.26% | 1,000 USD | 5.25% | -30.51% | -41.14% | -35.14% | -38.61% | -34.09% | -11.97% | -7.56% | -5.21% | -2.48% | 29.02.2020 | 0.22% | 8.96% | 6.84% | 24.28% | 3.96% | 5.44% | 1.50% | 3.21% | 2.26% | 1.91% | 31-03-2020 | 16-01-2020 | 1.95 | 1.50 | 0.560 | 17-01-2020 | 1 | 95 | 4 | 0 | 50 | 0 | 105,944,039 | 100.26 | -0.26 | 7.86 | 1.13 | 35 | 54 | 0.83 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 30-03-2020 | 112.1400 | EUR | -4.29% | 100 EUR | 4.50% | -28.74% | -30.76% | -29.25% | -29.48% | -28.79% | -7.22% | -3.30% | 5.22% | - | 29.02.2020 | 0.57% | 7.75% | 9.81% | 17.87% | 9.54% | 8.94% | 13.06% | 7.14% | 31-03-2020 | 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 | |||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 30-03-2020 | 174.5200 | USD | -4.54% | 1,000 USD | 4.50% | -28.45% | -31.84% | -28.44% | -31.68% | -30.01% | -6.36% | -2.93% | 2.97% | 1.01% | 29.02.2020 | 0.67% | 8.01% | 10.68% | 24.17% | 9.00% | 4.66% | 10.18% | 6.43% | 7.39% | 4.78% | 31-03-2020 | 31-12-2019 | 2.05 | 1.70 | 1.280 | 0.387 | 21-03-2020 | 5 | 96 | 0 | -0 | 33 | 0 | 46,694,233 | 100.74 | -0.74 | 27.55 | 2.67 | 88 | 8 | 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 | |||||||||||||||||
| INGIEHD | NN (L) European High Dividend - X Cap EUR | 27-03-2020 | 297.6300 | EUR | -3.16% | 100 EUR | 5.00% | -20.76% | -26.65% | -22.97% | -21.10% | -19.42% | -6.80% | -5.72% | 0.32% | 1.02% | 29.02.2020 | 0.07% | 6.39% | 4.35% | 14.43% | 1.87% | 4.33% | 3.87% | 4.92% | 5.15% | 1.86% | 31-03-2020 | 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 | ||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 30-03-2020 | 21.2697 | EUR | -3.27% | 100,000 EUR | 6.38% | -5.54% | -21.38% | -14.19% | -10.83% | -10.42% | -0.40% | -1.25% | 7.14% | - | 29.02.2020 | 0.29% | 8.69% | 8.53% | 23.11% | 8.08% | 5.64% | 13.26% | 11.91% | 31-03-2020 | 31-07-2019 | 1.72 | 1.50 | 0 | 0.129 | 15-10-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 31,608,201 | 100.14 | -0.14 | 18.25 | 1.70 | 7 | 92 | EQ-JAP-SC | EQ-JAP-SC | 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 | |||||||||||||||||||||||||||||||||||||
| INGGHDFC | NN (L) Global High Dividend CZK | 27-03-2020 | 8,813.5498 | CZK | -3.55% | 100,000 EUR | 5.00% | -18.74% | -25.96% | -21.10% | -17.35% | -15.48% | -5.78% | -2.72% | 2.42% | 3.86% | 29.02.2020 | 0.05% | 6.28% | 4.85% | 13.53% | 3.95% | 4.80% | 6.45% | 3.98% | 7.54% | 2.00% | 31-03-2020 | 30-06-2019 | 2.36 | 2.00 | 0.560 | 18-02-2020 | 0 | 98 | 0 | 2 | 77 | 0 | 743,654,946 | 107.15 | -7.15 | 15.38 | 1.81 | 92 | 6 | EQ-HD-GLB | INGGHDF | USD | 1.8355% | -10.84% | -13.34% | 0.85 | 1.04 | -2.02% | 3/4 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 19.10% | 14.71% | 0.71 | 1.04 | -5.06% | 4/4 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
| INGGHDF | NN (L) Global High Dividend EUR | 27-03-2020 | 376.9000 | EUR | -3.55% | 100 EUR | 3.00% | -18.24% | -25.58% | -20.91% | -17.48% | -15.90% | -5.26% | -1.95% | 3.21% | 4.64% | 29.02.2020 | 0.08% | 6.23% | 5.58% | 13.06% | 5.13% | 4.88% | 7.54% | 4.25% | 8.55% | 2.19% | 31-03-2020 | 31-12-2018 | 0 | 0 | 0.079 | 30 | 12-10-2019 | 3 | 97 | 0 | -0 | 80 | 0 | 68,553,108 | 112.37 | -12.37 | 14.14 | 1.63 | 90 | 7 | EQ-HD-GLB | INGGHDF | USD | 1.8355% | -10.84% | -13.34% | 0.85 | 1.04 | -2.02% | 3/4 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 19.10% | 14.71% | 0.71 | 1.04 | -5.06% | 4/4 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | |||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 27-03-2020 | 12.5600 | EUR | -3.98% | 100 EUR | 5.75% | -24.88% | -31.55% | -27.73% | -25.28% | -24.93% | -8.69% | -5.13% | 0.99% | - | 29.02.2020 | 0.12% | 6.41% | 4.79% | 14.05% | 3.92% | 4.00% | 6.39% | 5.74% | 31-03-2020 | 02-10-2019 | 1.84 | 1.50 | 0.320 | -1 | 09-10-2019 | 3 | 97 | 0 | 0 | 33 | 0 | 21,800,539 | 100.00 | 0 | 11.64 | 1.29 | 70 | 25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.47% | -11.68% | 0.85 | 0.92 | -0.15% | 16/27 | EQ-EU | FTEDE | EUR | -0.4268% | 9.36% | 7.83% | 0.92 | 0.98 | -1.36% | 18/27 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | |||||||||||||||||||
| INGIEUROHD | NN (L) Euro High Dividend - X Cap EUR | 27-03-2020 | 382.9200 | EUR | -3.50% | 100 EUR | 5.00% | -23.71% | -28.82% | -25.05% | -24.12% | -21.39% | -6.60% | -3.86% | 2.82% | 0.84% | 29.02.2020 | 0.25% | 6.49% | 7.03% | 18.66% | 5.61% | 4.12% | 7.49% | 6.59% | 6.87% | 3.14% | 31-03-2020 | 31-12-2018 | 0 | 0 | 0.322 | 134 | 21-10-2019 | 3 | 97 | 0 | -0 | 37 | 0 | 31,007,867 | 100.30 | -0.30 | 11.15 | 1.41 | 79 | 18 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.10% | -14.08% | 0.98 | 1.00 | -0.97% | 3/3 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 7.45% | 11.96% | 0.96 | 1.06 | 4.03% | 1/3 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | |||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 27-03-2020 | 16.9300 | EUR | -3.75% | 100 EUR | 5.75% | -22.84% | -30.13% | -23.70% | -23.94% | -23.88% | -9.60% | -3.96% | 2.34% | 2.97% | 29.02.2020 | -0.02% | 6.88% | 4.69% | 21.61% | 5.97% | 5.75% | 8.62% | 8.83% | 9.45% | 3.01% | 31-03-2020 | 01-12-2000 | 0.067 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 18-09-2019 | 1 | 99 | 0 | 0 | 56 | 0 | 171,368,080 | 100.00 | 0 | 11.25 | 1.21 | 62 | 36 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||
| INGIJAP | NN (L) Japan Equity - X Cap JPY | 27-03-2020 | 3,665.0000 | JPY | 1.47% | 150,000 JPY | 5.00% | -11.86% | -23.31% | -16.23% | -13.42% | -15.63% | -3.87% | -3.13% | 3.34% | 3.39% | 29.02.2020 | 0.06% | 8.44% | 5.94% | 24.28% | 5.03% | 5.23% | 8.95% | 10.12% | 10.19% | 3.86% | 31-03-2020 | 30-06-2019 | 2.12 | 1.80 | 0 | 73 | 03-02-2020 | 0 | 99 | 0 | 0 | 133 | 0 | 852,768,450 | 100.00 | 0 | 12.83 | 0.90 | 63 | 36 | 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 | |||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 27-03-2020 | 185.7800 | USD | -3.63% | 1,000 USD | 3.00% | -21.69% | -28.10% | -22.19% | -24.47% | -22.70% | -3.23% | -0.12% | 5.13% | 7.50% | 29.02.2020 | 0.44% | 8.62% | 9.77% | 18.56% | 9.77% | 5.34% | 10.74% | 6.92% | 12.19% | 3.87% | 31-03-2020 | 21-10-2019 | 2.22 | 1.75 | 0 | 0.178 | 13-11-2019 | 5 | 95 | 0 | 0 | 73 | 0 | 97,580,152 | 100.00 | -0.00 | 18.40 | 1.82 | 0 | 95 | 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 | 27-03-2020 | 249.9800 | EUR | -3.93% | 100 EUR | 3.00% | -22.21% | -27.42% | -22.97% | -22.35% | -21.35% | -3.75% | -0.42% | 7.31% | - | 29.02.2020 | 0.36% | 8.94% | 9.26% | 17.72% | 10.20% | 7.68% | 13.57% | 6.95% | 31-03-2020 | 10-03-2020 | 2.20 | 1.75 | 0 | 0.102 | 27-03-2020 | 3 | 97 | 0 | 0 | 75 | 0 | 28,565,417 | 100.00 | -0.00 | 17.29 | 2.16 | 0 | 97 | 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 | |||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 27-03-2020 | 142.8600 | EUR | -3.69% | 100 EUR | 3.00% | -21.98% | -28.72% | -23.39% | -26.23% | -25.05% | -5.92% | -2.14% | 3.50% | - | 29.02.2020 | 0.22% | 8.63% | 7.07% | 18.75% | 7.84% | 5.14% | 9.43% | 7.22% | 31-03-2020 | 10-01-2020 | 2.20 | 1.75 | 0 | 0.130 | 31-01-2020 | 3 | 97 | 0 | 0 | 72 | 0 | 24,095,386 | 100.00 | -0.00 | 17.67 | 2.16 | 0 | 97 | 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 | |||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 27-03-2020 | 16.2600 | USD | -1.22% | 1,000 USD | 5.75% | -11.87% | -17.92% | -14.74% | -16.27% | -16.31% | -5.63% | -3.08% | -0.45% | 1.73% | 29.02.2020 | -0.06% | 5.09% | 2.94% | 14.35% | 2.64% | 2.99% | 2.87% | 4.26% | 4.41% | 2.26% | 31-03-2020 | 02-10-2019 | 1.69 | 1.35 | 0.190 | 51 | 18-10-2019 | 21 | 60 | 19 | 0 | 51 | 76 | 110,409,777 | 156.54 | -56.54 | 11.85 | 1.11 | 54 | 6 | 8.43 | 1.61 | 26 | 74 | BAL-DYN-USD | FTIFU | USD | 1.8355% | -8.35% | -10.63% | 0.97 | 1.33 | 1.05% | 1/3 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 16.38% | 11.56% | 0.76 | 1.05 | -5.64% | 4/4 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||
| FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 27-03-2020 | 9.9700 | USD | -1.19% | 1,000 USD | 5.75% | -11.85% | -18.61% | -16.57% | -19.60% | -20.56% | -9.92% | -7.10% | -3.84% | -1.41% | 29.02.2020 | -0.45% | 4.90% | -1.56% | 14.38% | -1.36% | 2.53% | -0.36% | 4.36% | 1.46% | 2.28% | 31-03-2020 | 09-01-2020 | 0.109 | štvrťročne | 1 | 0.436 | 4.32% | 30-12-2019 | 1.69 | 1.35 | 0.210 | 14-01-2020 | 23 | 61 | 16 | 0 | 54 | 76 | 70,845,964 | 150.75 | -50.75 | 12.29 | 1.14 | 55 | 6 | 3.02 | 1.38 | 32 | 68 | BAL-DYN-USD | FTIFU | USD | 1.8355% | -8.35% | -10.63% | 0.97 | 1.33 | 1.05% | 1/3 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 16.38% | 11.56% | 0.76 | 1.05 | -5.64% | 4/4 | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | |||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 27-03-2020 | 11.4500 | USD | 0.17% | 1,000 USD | 5.00% | -10.27% | -9.70% | -9.27% | -8.91% | -8.11% | -2.15% | -1.07% | -0.62% | 0.03% | 29.02.2020 | 0.11% | 0.48% | 1.33% | 2.15% | 0.88% | 0.65% | 0.71% | 0.34% | 0.88% | 0.12% | 31-03-2020 | 28-02-2020 | 1.35 | 1.15 | 0.120 | 15-03-2020 | 6 | 0 | 94 | -0 | 4 | 450 | 24,128,907 | 136.36 | -36.36 | 80.58 | 3.01 | 2.91 | 76 | 24 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 27-03-2020 | 10.2300 | EUR | -0.39% | 100 EUR | 5.00% | -11.20% | -9.23% | -10.66% | -6.66% | -6.83% | -2.71% | -1.26% | - | - | 29.02.2020 | 0.03% | 2.87% | 1.44% | 12.12% | 31-03-2020 | 29-01-2020 | 1.15 | 0.95 | 0.120 | 21-02-2020 | -16 | -0 | 116 | 0 | 1 | 456 | 10,957,114 | 163.28 | -63.28 | 0 | 0 | 2.85 | 2.77 | 77 | 23 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 27-03-2020 | 10.1300 | USD | 0.20% | 1,000 USD | 5.00% | -10.20% | -9.63% | -9.15% | -8.74% | -7.91% | -1.96% | -0.87% | -0.42% | - | 29.02.2020 | 0.13% | 0.48% | 1.54% | 2.17% | 1.08% | 0.66% | 0.92% | 0.34% | 31-03-2020 | 02-10-2019 | 1.15 | 0.95 | 0.120 | -12 | 25-10-2019 | 4 | 0 | 96 | 0 | 2 | 482 | 118,349,196 | 112.24 | -12.24 | 0 | 0 | 3.18 | 2.88 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||
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