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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUGE | BNP Paribas Funds US Growth EUR | 27-09-2021 | 570.1900 | EUR | -0.76% | 100 EUR | 3.00% | -0.09% | 9.69% | 20.10% | 23.97% | 35.25% | 20.90% | 20.42% | 17.32% | 18.28% | 31.08.2021 | 1.77% | 8.83% | 20.76% | 17.73% | 16.37% | 8.04% | 14.55% | 7.41% | 15.56% | 4.92% | 28-09-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 20-09-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 89,953,501 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | 27-09-2021 | 351.6800 | EUR | -0.88% | 100 EUR | 3.00% | -0.87% | 7.20% | 18.76% | 18.46% | 35.03% | 18.53% | 19.01% | 14.11% | - | 31.08.2021 | 1.66% | 9.58% | 18.62% | 27.11% | 14.04% | 7.01% | 11.69% | 9.19% | 28-09-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 20-09-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 35,136,700 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | 27-09-2021 | 558.2900 | CZK | -0.85% | 100,000 EUR | 3.00% | -0.75% | 7.51% | 19.22% | 18.99% | 35.70% | 19.61% | 19.38% | 14.26% | - | 31.08.2021 | 1.73% | 9.60% | 19.64% | 26.38% | 14.57% | 7.78% | 11.77% | 9.50% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 20-09-2021 | 2 | 98 | 0 | 0 | 50 | 0 | 365,673,084 | 100.00 | -0.00 | 31.05 | 6.77 | 72 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | 27-09-2021 | 162.7600 | USD | -0.88% | 1,000 USD | 3.00% | -0.82% | 7.39% | 19.12% | 19.05% | 36.20% | 20.98% | 21.49% | 15.96% | 16.49% | 31.08.2021 | 1.83% | 9.53% | 21.44% | 26.27% | 16.84% | 7.53% | 13.76% | 10.44% | 13.22% | 4.76% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 20-09-2021 | 2 | 98 | 0 | 0 | 50 | 0 | 227,492,435 | 100.00 | -0.00 | 31.05 | 6.77 | 72 | 26 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 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 | 24-09-2021 | 173.1800 | EUR | -0.28% | 100 EUR | 3.00% | -0.67% | 1.67% | 7.75% | 19.48% | 37.96% | 1.06% | 3.31% | 2.12% | 6.88% | 31.08.2021 | 0.35% | 10.24% | -2.93% | 29.53% | -2.14% | 7.08% | -0.10% | 4.86% | 3.00% | 4.50% | 28-09-2021 | 30-07-2021 | 1.97 | 1.50 | 0 | 0.213 | 20-09-2021 | 1 | 99 | 0 | 0 | 66 | 0 | 358,081,538 | 117.45 | -17.45 | 11.91 | 1.07 | 82 | 17 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 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 | 27-09-2021 | 23.2100 | EUR | -0.56% | 100 EUR | 5.25% | -1.32% | 2.25% | 12.72% | 16.93% | 33.31% | 12.34% | 11.07% | 8.31% | 10.78% | 31.08.2021 | 1.16% | 8.08% | 9.38% | 23.05% | 6.33% | 6.75% | 5.45% | 5.47% | 7.32% | 3.09% | 28-09-2021 | 16-09-2021 | 1.92 | 1.50 | 0 | 0.450 | 22-09-2021 | 1 | 99 | 0 | 0 | 46 | 0 | 313,208,725 | 100.00 | 0 | 26.27 | 3.29 | 74 | 23 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | 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 | 27-09-2021 | 90.4900 | USD | -0.32% | 1,000 USD | 3.00% | -8.34% | -17.80% | 3.75% | -10.11% | 12.38% | 2.18% | 0.92% | -3.63% | -3.58% | 31.08.2021 | 1.21% | 17.43% | 0.44% | 39.08% | 6.58% | 18.18% | 2.71% | 8.42% | -3.64% | 2.51% | 28-09-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.895 | 20-09-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 99,399,834 | 100.75 | -0.75 | 10.20 | 1.90 | 63 | 26 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | 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 | ||||||||||||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 27-09-2021 | 17.3500 | EUR | 0.41% | 100 EUR | 5.25% | -0.97% | 1.76% | 6.90% | 14.67% | 26.64% | 2.93% | 5.48% | - | - | 31.08.2021 | 0.43% | 8.65% | 1.24% | 21.08% | 2.02% | 5.88% | 28-09-2021 | 02-08-2021 | 0.053 | ročne | 1 | 0.053 | 0.30% | 31-08-2021 | 1.89 | 1.50 | 0 | 0.080 | 20-09-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 6,449,767,431 | 102.31 | -2.31 | 14.22 | 1.99 | 87 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 27-09-2021 | 15.1000 | EUR | 0.40% | 100 EUR | 5.25% | -0.98% | 2.10% | 7.24% | 15.00% | 27.00% | 3.88% | 6.46% | 5.62% | 8.71% | 31.08.2021 | 0.50% | 8.64% | 2.37% | 21.33% | 3.08% | 6.01% | 4.20% | 4.54% | 6.61% | 4.41% | 28-09-2021 | 17-08-2021 | 1.89 | 1.50 | 0 | 0.010 | 20-09-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 212,711,989 | 102.49 | -2.49 | 14.28 | 1.91 | 86 | 11 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | 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 | |||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 27-09-2021 | 659.3800 | USD | -0.05% | 1,000 USD | 5.00% | -2.38% | 1.91% | 5.93% | 15.21% | 31.23% | 8.02% | 9.65% | 7.20% | 9.29% | 31.08.2021 | 0.83% | 8.23% | 7.27% | 22.73% | 7.05% | 5.75% | 6.53% | 4.64% | 6.82% | 3.51% | 28-09-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.310 | -19 | 21-09-2021 | 2 | 98 | 0 | 0 | 74 | 0 | 20,542,433 | 101.82 | -1.82 | 19.16 | 3.11 | 71 | 27 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 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 | ||||||||||||||||||||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 27-09-2021 | 1,489.0000 | CZK | -0.40% | 25,000 CZK | 5.25% | -1.72% | 0.00% | 5.45% | 12.21% | 21.06% | 6.46% | 6.50% | 5.17% | - | 31.08.2021 | 0.76% | 8.89% | 4.71% | 22.41% | 2.95% | 5.87% | 28-09-2021 | 16-12-2020 | 1.92 | 1.50 | 0 | 0.370 | 20-09-2021 | -0 | 100 | 0 | 0 | 31 | 0 | 147,187,401 | 105.72 | -5.72 | 17.59 | 1.63 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | 27-09-2021 | 18.2600 | EUR | -0.33% | 100 EUR | 5.25% | -1.67% | -0.05% | 5.12% | 12.02% | 20.77% | 5.68% | 6.32% | 5.10% | 9.24% | 31.08.2021 | 0.69% | 8.82% | 3.96% | 22.07% | 2.59% | 5.79% | 2.94% | 4.20% | 6.05% | 4.51% | 28-09-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.230 | 20-09-2021 | 1 | 99 | 0 | 0 | 37 | 0 | 159,447,279 | 103.88 | -3.88 | 15.56 | 1.61 | 86 | 14 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | 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 | 27-09-2021 | 27.6800 | EUR | 0.04% | 100 EUR | 5.25% | -2.95% | -1.07% | 5.13% | 12.20% | 18.24% | 7.39% | 8.59% | 8.75% | 11.91% | 31.08.2021 | 0.81% | 9.17% | 5.61% | 21.35% | 5.13% | 5.75% | 6.11% | 4.66% | 9.17% | 5.38% | 28-09-2021 | 17-08-2021 | 1.92 | 1.50 | 0 | 0 | 20-09-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 266,910,464 | 105.41 | -5.41 | 15.58 | 1.84 | 84 | 14 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 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 | |||||||||||||||||||
| INGEEF | NN (L) European Equity - P Cap EUR | 27-09-2021 | 80.8100 | EUR | -0.22% | 100 EUR | 3.00% | -1.10% | 2.52% | 10.67% | 23.15% | 33.46% | 8.29% | 8.16% | 6.78% | 9.36% | 31.08.2021 | 0.84% | 8.12% | 4.60% | 24.87% | 3.63% | 6.37% | 4.45% | 4.60% | 6.67% | 3.73% | 28-09-2021 | 31-12-2020 | 1.59 | 1.30 | 0 | 0.480 | 145 | 20-09-2021 | 1 | 98 | 0 | 1 | 65 | 0 | 89,060,591 | 100.97 | -0.97 | 13.97 | 1.90 | 84 | 14 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | 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 | ||||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 27-09-2021 | 17,264.3105 | CZK | -0.21% | 100,000 EUR | 5.00% | -1.08% | 2.55% | 10.63% | 23.04% | 33.05% | 8.13% | 7.44% | 5.96% | 8.53% | 31.08.2021 | 0.84% | 8.21% | 4.45% | 25.09% | 3.05% | 6.28% | 3.55% | 4.45% | 5.77% | 3.53% | 28-09-2021 | 31-12-2020 | 2.12 | 1.80 | 0 | 0.890 | 145 | 20-09-2021 | 1 | 98 | 0 | 1 | 65 | 0 | 247,116,686 | 100.97 | -0.97 | 13.97 | 1.90 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 - X Cap EUR | 27-09-2021 | 177.8800 | EUR | 0.03% | 100 EUR | 5.00% | -0.92% | 2.06% | 10.57% | 22.41% | 33.79% | 6.56% | 6.97% | 5.74% | 8.32% | 31.08.2021 | 0.74% | 9.07% | 2.53% | 28.08% | 1.68% | 6.65% | 3.12% | 4.54% | 5.57% | 4.04% | 28-09-2021 | 31-12-2020 | 2.09 | 1.80 | 0 | 0.310 | 143 | 20-09-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 1,172,562 | 100.68 | -0.68 | 13.92 | 1.54 | 89 | 10 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | 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 | 27-09-2021 | 127.5300 | EUR | 0.06% | 100 EUR | 4.50% | -0.98% | 1.88% | 2.57% | 0.95% | 1.37% | 1.25% | -0.17% | 0.78% | 1.33% | 31.08.2021 | 0.10% | 2.74% | 0.32% | 5.77% | -0.50% | 1.47% | 0.29% | 0.93% | 0.61% | 0.88% | 28-09-2021 | 06-08-2021 | 1.00 | 0.75 | 20-09-2021 | 7 | 0 | 93 | 0 | 0 | 36 | 10,081,875 | 149.96 | -49.96 | 0.74 | 12.48 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 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 | 27-09-2021 | 420.6600 | EUR | -0.02% | 100 EUR | 3.00% | -1.16% | 0.70% | -1.04% | -2.86% | -1.99% | 2.52% | 0.63% | 1.79% | 3.25% | 31.08.2021 | 0.24% | 1.88% | 2.69% | 5.70% | 1.89% | 1.70% | 2.09% | 1.20% | 3.36% | 1.15% | 28-09-2021 | 26-08-2021 | 1.08 | 0.70 | 0 | 0.228 | 20-09-2021 | -2 | 0 | 102 | 0 | 0 | 140 | 115,288,096 | 115.35 | -15.35 | -0.08 | 8.34 | 69 | 31 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | 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 | 27-09-2021 | 165.0000 | EUR | 0.32% | 100 EUR | 3.00% | -1.24% | 3.29% | 4.13% | 2.83% | 3.80% | 4.39% | 1.49% | 2.71% | 2.51% | 31.08.2021 | 0.35% | 2.58% | 2.83% | 5.00% | 1.73% | 1.69% | 2.01% | 0.86% | 1.85% | 1.17% | 28-09-2021 | 30-07-2021 | 1.13 | 0.75 | 0 | 0.150 | 20-09-2021 | 9 | 0 | 91 | 0 | 0 | 92 | 60,337,752 | 239.06 | -139.06 | 0.89 | 12.20 | 90 | 10 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 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 | |||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 27-09-2021 | 1,294.2600 | CZK | 0.10% | 100,000 EUR | 5.00% | -0.65% | -6.71% | -3.91% | 4.00% | 16.06% | 6.34% | 4.90% | 2.99% | - | 31.08.2021 | 0.72% | 7.34% | 5.99% | 22.74% | 4.06% | 6.46% | 3.73% | 5.87% | 28-09-2021 | 30-06-2020 | 2.43 | 2.00 | 0.970 | 71 | 20-09-2021 | 1 | 99 | 0 | -0 | 172 | 0 | 122,882,561 | 100.31 | -0.31 | 15.22 | 1.45 | 83 | 14 | EQ-HD-GEM | EQ-HD-GEM | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 27-09-2021 | 66.5500 | USD | 0.00% | 1,000 USD | 5.00% | -1.41% | -8.77% | -4.93% | -0.36% | 16.57% | 5.91% | 5.95% | 2.01% | - | 31.08.2021 | 0.75% | 8.41% | 6.37% | 31.62% | 4.55% | 7.23% | 3.42% | 8.23% | 28-09-2021 | 30-06-2020 | 2.40 | 2.00 | 0.510 | 71 | 20-09-2021 | 1 | 99 | 0 | -0 | 172 | 0 | 1,685,316 | 100.31 | -0.31 | 15.22 | 1.45 | 83 | 14 | EQ-HD-GEM | EQ-HD-GEM | 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 | 27-09-2021 | 161.0400 | EUR | -0.14% | 100 EUR | 3.00% | -1.67% | -1.30% | 1.75% | 1.44% | 7.27% | 2.26% | 0.66% | 1.09% | 2.17% | 31.08.2021 | 0.23% | 3.44% | 1.21% | 10.74% | -1.28% | 3.30% | -0.66% | 1.80% | 1.36% | 1.24% | 28-09-2021 | 26-08-2021 | 1.63 | 1.20 | 0 | 0.312 | 20-09-2021 | 9 | 0 | 91 | -0 | 0 | 0 | 93,797,381 | 100.50 | -0.50 | -0.57 | 3.57 | 17 | 83 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 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 | 27-09-2021 | 18.2800 | EUR | -0.16% | 100 EUR | 5.25% | -2.45% | 0.05% | 0.99% | 10.59% | 19.79% | 1.46% | 0.03% | 1.78% | 5.21% | 31.08.2021 | 0.40% | 8.31% | 1.12% | 22.35% | -0.20% | 4.56% | 1.01% | 4.73% | 4.26% | 4.20% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.280 | 20-09-2021 | 16 | 81 | 0 | 3 | 50 | 0 | 21,797,566 | 120.80 | -20.80 | 16.62 | 2.92 | 92 | 5 | EQ-SEC-TEL | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 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 - P Cap CZK | 27-09-2021 | 2,706.5701 | CZK | -0.03% | 100,000 EUR | 5.00% | -0.96% | -1.08% | -0.75% | -5.04% | -6.66% | 1.20% | -1.31% | -0.38% | 0.88% | 31.08.2021 | 0.12% | 2.06% | 1.59% | 6.63% | -0.29% | 2.64% | -0.23% | 0.76% | 0.84% | 0.76% | 28-09-2021 | 31-12-2020 | 1.30 | 1.00 | 0 | 0 | 20-09-2021 | 12 | -0 | 88 | -0 | 0 | 31 | 614,046,249 | 120.52 | -20.52 | 18.38 | 2.98 | BOND-INGR-CEE | BOND-INGR-CEE | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 27-09-2021 | 160.5300 | CZK | 1.13% | 25,000 CZK | 5.75% | -1.54% | 1.44% | 5.95% | 16.72% | 34.46% | 1.99% | 3.74% | 1.93% | - | 31.08.2021 | 0.49% | 11.04% | -0.33% | 31.01% | -0.99% | 6.77% | -0.27% | 4.52% | 28-09-2021 | 30-06-2021 | 1.82 | 1.50 | 0.200 | 23 | 20-09-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 388,242,122 | 100.00 | 0 | 12.95 | 1.29 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | 27-09-2021 | 31.0600 | USD | 0.98% | 1,000 USD | 5.75% | -2.39% | -0.80% | 5.97% | 11.61% | 35.10% | 2.14% | 4.88% | 1.06% | 4.66% | 31.08.2021 | 0.56% | 11.65% | 0.05% | 34.67% | -0.49% | 7.08% | -0.86% | 5.12% | 0.89% | 4.02% | 28-09-2021 | 30-06-2021 | 1.86 | 1.50 | 0.070 | 23 | 20-09-2021 | 3 | 97 | 0 | 0 | 41 | 1 | 126,121,725 | 100.00 | 0 | 11.61 | 1.33 | 65 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 27-09-2021 | 26.5600 | EUR | 1.14% | 100 EUR | 5.75% | -1.59% | 1.26% | 5.61% | 16.24% | 34.28% | 2.00% | 4.00% | 2.24% | 6.25% | 31.08.2021 | 0.47% | 10.80% | -0.40% | 30.34% | -0.93% | 6.66% | 0.00% | 4.50% | 2.99% | 4.65% | 28-09-2021 | 31-05-2021 | 1.86 | 1.50 | 0.070 | 23 | 20-09-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 274,015,166 | 100.00 | 0 | 12.95 | 1.29 | 67 | 32 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | 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 | 27-09-2021 | 12.7700 | USD | 1.11% | 1,000 USD | 5.75% | -1.54% | 1.43% | 5.98% | 16.83% | 35.56% | 3.61% | 5.94% | 3.57% | - | 31.08.2021 | 0.62% | 10.98% | 1.57% | 30.87% | 1.32% | 7.22% | 28-09-2021 | 31-01-2021 | 1.82 | 1.50 | 0.050 | 23 | 20-09-2021 | 5 | 95 | 0 | 0 | 45 | 0 | 13,405,552 | 100.00 | 0 | 13.71 | 1.28 | 66 | 28 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | 27-09-2021 | 24.6200 | EUR | 0.61% | 100 EUR | 5.25% | -0.20% | 3.49% | 15.86% | 33.44% | 60.18% | 13.41% | 9.33% | 6.96% | 8.04% | 31.08.2021 | 1.49% | 11.72% | 6.67% | 42.96% | 3.09% | 9.04% | 3.30% | 6.43% | 3.84% | 3.90% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 99,869,009 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | 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 | 27-09-2021 | 21.5200 | USD | 0.51% | 1,000 USD | 5.25% | -0.97% | 1.41% | 14.90% | 28.17% | 61.20% | 13.50% | 10.29% | 5.73% | 6.43% | 31.08.2021 | 1.57% | 12.49% | 7.40% | 48.55% | 3.57% | 9.52% | 2.55% | 7.85% | 1.75% | 3.59% | 28-09-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 110,395,466 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | EQ-EEMEA | EQ-EEMEA | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 27-09-2021 | 361.4800 | USD | -0.89% | 1,000 USD | 4.50% | 6.25% | 12.81% | 20.35% | 27.29% | 53.72% | 17.77% | 12.14% | 10.10% | 10.43% | 31.08.2021 | 1.35% | 11.41% | 8.43% | 37.80% | 6.40% | 8.59% | 7.74% | 7.02% | 8.95% | 4.59% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 4 | 96 | 0 | -1 | 32 | 0 | 37,726,119 | 102.11 | -2.11 | 26.25 | 3.87 | 83 | 10 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | 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 | 27-09-2021 | 219.2300 | EUR | -0.78% | 100 EUR | 4.50% | 7.02% | 15.22% | 21.12% | 32.58% | 52.67% | 17.71% | 11.16% | 11.39% | 12.14% | 31.08.2021 | 1.30% | 11.01% | 7.91% | 33.02% | 5.93% | 8.18% | 8.90% | 8.82% | 11.17% | 4.64% | 28-09-2021 | 06-08-2021 | 2.05 | 1.70 | 20-09-2021 | 9 | 92 | 0 | -1 | 30 | 0 | 49,557,975 | 101.65 | -1.65 | 24.92 | 3.65 | 85 | 4 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | 27-09-2021 | 438.7400 | EUR | 0.28% | 100 EUR | 5.00% | -1.41% | -0.15% | 6.85% | 17.08% | 27.55% | 4.28% | 5.79% | 2.89% | 6.37% | 31.08.2021 | 0.55% | 8.53% | 1.97% | 23.00% | 1.23% | 5.68% | 1.13% | 4.29% | 3.49% | 3.43% | 28-09-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.550 | 156 | 20-09-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 6,565,363 | 100.23 | -0.23 | 14.77 | 1.75 | 92 | 6 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | 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 | 27-09-2021 | 32.6419 | EUR | -1.03% | 100,000 EUR | 6.38% | 7.05% | 7.44% | 5.95% | 12.20% | 21.93% | 7.39% | 10.87% | 8.94% | 14.06% | 31.08.2021 | 0.72% | 8.99% | 5.05% | 23.60% | 5.29% | 5.09% | 7.04% | 5.88% | 11.96% | 7.90% | 28-09-2021 | 31-07-2021 | 1.72 | 1.50 | 0 | 0.431 | 20-09-2021 | 2 | 98 | 0 | 0 | 66 | 0 | 78,975,080 | 100.06 | -0.06 | 16.96 | 1.63 | 3 | 95 | 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 | |||||||||||||||||||
| INGGHDFC | NN (L) Global High Dividend - X Cap CZK (hedged i) | 27-09-2021 | 13,127.2998 | CZK | 0.65% | 100,000 EUR | 5.00% | -0.17% | 3.92% | 6.59% | 19.66% | 31.56% | 7.40% | 6.93% | 5.68% | 8.70% | 31.08.2021 | 0.76% | 8.09% | 5.26% | 21.90% | 3.37% | 5.44% | 4.03% | 4.22% | 6.15% | 3.30% | 28-09-2021 | 31-12-2020 | 2.32 | 2.00 | 0 | 0.530 | 16 | 20-09-2021 | 1 | 99 | 0 | 0 | 83 | 0 | 1,034,982,346 | 109.35 | -9.35 | 16.60 | 2.01 | 88 | 11 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 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 - P Cap EUR | 27-09-2021 | 564.2200 | EUR | 0.64% | 100 EUR | 3.00% | -0.18% | 3.87% | 6.63% | 19.75% | 31.80% | 7.38% | 7.55% | 6.42% | 9.48% | 31.08.2021 | 0.75% | 8.03% | 5.26% | 21.80% | 3.88% | 5.53% | 4.88% | 4.42% | 7.01% | 3.56% | 28-09-2021 | 31-12-2020 | 1.79 | 1.50 | 0 | 0.120 | 16 | 20-09-2021 | 3 | 97 | 0 | 0 | 82 | 0 | 58,218,042 | 108.41 | -8.41 | 16.72 | 2.04 | 87 | 11 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | 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 | 27-09-2021 | 17.1500 | EUR | 1.42% | 100 EUR | 5.75% | 0.23% | 1.66% | 5.60% | 12.46% | 25.64% | -1.10% | 3.16% | 2.49% | 6.52% | 31.08.2021 | 0.16% | 9.75% | -2.17% | 24.11% | -0.04% | 7.18% | 1.64% | 4.56% | 4.71% | 5.40% | 28-09-2021 | 30-06-2021 | 1.85 | 1.50 | 0.390 | 81 | 20-09-2021 | 3 | 97 | 0 | 0 | 49 | 0 | 7,552,263 | 100.00 | 0 | 15.18 | 1.96 | 51 | 46 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | 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 | 27-09-2021 | 619.1800 | EUR | 0.58% | 100 EUR | 5.00% | -0.98% | 1.19% | 9.49% | 20.12% | 32.67% | 6.27% | 8.59% | 5.99% | 8.45% | 31.08.2021 | 0.73% | 9.50% | 3.19% | 26.86% | 3.09% | 6.75% | 3.97% | 4.87% | 6.21% | 4.02% | 28-09-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.640 | 226 | 22-09-2021 | 2 | 98 | 0 | 0 | 45 | 0 | 28,134,579 | 101.27 | -1.27 | 15.17 | 1.61 | 91 | 7 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | 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 | 27-09-2021 | 23.7400 | EUR | 0.76% | 100 EUR | 5.75% | -0.88% | -0.04% | 4.72% | 9.81% | 20.14% | 0.07% | 4.05% | 3.85% | 8.39% | 31.08.2021 | 0.18% | 9.69% | -2.27% | 21.75% | -0.04% | 7.19% | 2.83% | 4.12% | 6.28% | 6.20% | 28-09-2021 | 01-12-2000 | 0.067 | 1 | 30-06-2021 | 1.86 | 1.50 | 0.340 | 85 | 20-09-2021 | 3 | 97 | 0 | 0 | 55 | 0 | 110,637,823 | 100.00 | 0 | 14.83 | 1.90 | 55 | 42 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | 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 | 27-09-2021 | 5,557.0000 | JPY | 0.29% | 150,000 JPY | 5.00% | 8.09% | 3.68% | 2.21% | 23.41% | 35.93% | 4.21% | 8.91% | 5.58% | 10.46% | 31.08.2021 | 0.45% | 9.67% | 1.57% | 30.82% | 1.67% | 6.56% | 3.30% | 6.17% | 7.55% | 6.93% | 28-09-2021 | 31-12-2020 | 2.09 | 1.80 | 0 | 0.060 | 50 | 20-09-2021 | 1 | 99 | 0 | 0 | 100 | 0 | 905,965,362 | 100.87 | -0.87 | 11.64 | 0.93 | 72 | 27 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | 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 | ||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 27-09-2021 | 463.7700 | EUR | 1.26% | 100 EUR | 3.00% | 0.76% | 1.21% | 4.85% | 17.75% | 44.92% | 12.49% | 12.54% | 13.38% | 16.17% | 31.08.2021 | 1.11% | 10.86% | 12.20% | 32.87% | 8.67% | 7.86% | 10.25% | 7.46% | 12.91% | 5.82% | 28-09-2021 | 26-08-2021 | 2.22 | 1.75 | 0 | 0.107 | 21-09-2021 | 1 | 99 | 0 | 0 | 92 | 0 | 92,574,825 | 100.00 | -0.00 | 16.27 | 2.44 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | 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 | 27-09-2021 | 275.1000 | EUR | 1.14% | 100 EUR | 3.00% | -0.01% | -1.14% | 3.49% | 12.29% | 44.52% | 10.06% | 11.05% | 10.10% | 12.83% | 31.08.2021 | 0.99% | 11.51% | 10.26% | 40.28% | 6.44% | 7.55% | 7.22% | 7.34% | 9.01% | 4.91% | 28-09-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.125 | 20-09-2021 | 1 | 99 | 0 | 0 | 93 | 0 | 79,099,420 | 100.00 | 0 | 17.01 | 2.48 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | 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 | 27-09-2021 | 364.7000 | USD | 1.15% | 1,000 USD | 3.00% | 0.03% | -0.91% | 3.99% | 13.08% | 45.94% | 12.57% | 13.54% | 12.07% | 14.41% | 31.08.2021 | 1.18% | 11.46% | 12.97% | 40.00% | 9.11% | 7.85% | 9.32% | 8.35% | 10.62% | 5.09% | 28-09-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.073 | 20-09-2021 | 4 | 96 | 0 | 0 | 79 | 0 | 80,448,646 | 100.00 | 0 | 19.20 | 2.16 | 0 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 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 | 27-09-2021 | 20.4600 | USD | 0.24% | 1,000 USD | 5.75% | -1.30% | -3.58% | -0.44% | 3.28% | 15.07% | -0.26% | 3.08% | 1.02% | 4.24% | 31.08.2021 | 0.13% | 6.13% | -0.29% | 18.46% | 0.58% | 5.32% | 0.96% | 3.28% | 2.26% | 3.18% | 28-09-2021 | 31-05-2021 | 1.70 | 1.35 | 0.250 | 93 | 20-09-2021 | 9 | 62 | 29 | 0 | 60 | 90 | 67,638,165 | 148.89 | -48.89 | 18.05 | 2.01 | 48 | 15 | 6.70 | 2.50 | 40 | 60 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | 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 | 27-09-2021 | 11.9900 | USD | 0.25% | 1,000 USD | 5.75% | -1.32% | -4.31% | -3.23% | 1.01% | 11.85% | -4.16% | -1.00% | -2.69% | 0.97% | 31.08.2021 | -0.20% | 6.12% | -4.38% | 19.02% | -3.75% | 4.81% | -2.98% | 2.75% | -1.12% | 2.91% | 28-09-2021 | 08-07-2021 | 0.274 | štvrťročne | 3 | 0.365 | 3.05% | 31-05-2021 | 1.70 | 1.35 | 0.250 | 93 | 20-09-2021 | 9 | 62 | 29 | 0 | 60 | 90 | 42,019,840 | 148.89 | -48.89 | 18.05 | 2.01 | 48 | 15 | 6.70 | 2.50 | 40 | 60 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 27-09-2021 | 11.5500 | USD | -0.09% | 1,000 USD | 5.00% | 0.00% | 0.09% | 0.43% | 0.61% | 2.48% | 2.14% | 1.58% | 1.30% | 1.46% | 31.08.2021 | 0.20% | 2.66% | 2.14% | 4.81% | 1.47% | 1.27% | 1.18% | 0.93% | 1.09% | 0.50% | 28-09-2021 | 30-06-2021 | 1.15 | 0.95 | 0.120 | 97 | 20-09-2021 | -8 | 0 | 113 | -5 | 3 | 344 | 79,552,075 | 139.83 | -39.83 | 1.32 | 2.56 | 68 | 32 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 27-09-2021 | 13.0200 | USD | -0.08% | 1,000 USD | 5.00% | -0.08% | 0.00% | 0.31% | 0.46% | 2.28% | 1.94% | 1.38% | 1.10% | 1.25% | 31.08.2021 | 0.18% | 2.67% | 1.93% | 4.81% | 1.27% | 1.25% | 0.98% | 0.92% | 0.89% | 0.50% | 28-09-2021 | 31-05-2021 | 1.35 | 1.15 | 0.120 | 97 | 20-09-2021 | -8 | 0 | 113 | -5 | 3 | 344 | 10,187,426 | 139.83 | -39.83 | 1.32 | 2.56 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | 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 | 27-09-2021 | 11.0900 | EUR | 0.09% | 100 EUR | 5.00% | 0.82% | 2.12% | 1.28% | 4.82% | 1.84% | 2.00% | 0.74% | - | - | 31.08.2021 | 0.16% | 3.50% | 2.18% | 9.43% | 1.07% | 2.12% | 28-09-2021 | 31-01-2021 | 1.15 | 0.95 | 0.110 | 97 | 20-09-2021 | -14 | 0 | 116 | -2 | 4 | 349 | 5,146,012 | 148.02 | -48.02 | 26.36 | 45.02 | 0 | 0 | 1.62 | 2.72 | 68 | 32 | BOND-ST-USD | BOND-ST-USD | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSFCZ | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 27-09-2021 | 24,377.2500 | CZK | -0.34% | 100,000 EUR | 5.00% | -2.30% | 3.44% | 11.45% | 18.09% | 33.11% | 11.03% | 11.69% | 8.75% | 11.53% | 31.08.2021 | 1.10% | 9.06% | 9.54% | 23.24% | 7.82% | 5.27% | 7.22% | 5.14% | 8.50% | 3.37% | 28-09-2021 | 31-12-2020 | 2.12 | 1.80 | 0 | 0.630 | 109 | 20-09-2021 | 0 | 100 | 0 | 0 | 108 | 0 | 244,488,582 | 101.85 | -1.85 | 20.24 | 3.52 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 27-09-2021 | 214.3300 | USD | -0.34% | 1,000 USD | 3.00% | -2.25% | 3.50% | 11.90% | 18.94% | 34.98% | 13.76% | 15.00% | 11.48% | 13.93% | 31.08.2021 | 1.31% | 9.00% | 12.62% | 23.27% | 11.18% | 5.51% | 10.18% | 6.16% | 10.95% | 3.60% | 28-09-2021 | 31-12-2020 | 1.59 | 1.30 | 0 | 0.080 | 109 | 20-09-2021 | 0 | 100 | 0 | 0 | 108 | 0 | 62,408,375 | 101.85 | -1.85 | 20.24 | 3.52 | 72 | 28 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 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 | ||||||||||||||||||
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