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 % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AIGIEF | PineBridge India Equity Fund - Class A | 01-07-2022 | 65.0180 | USD | 0.26% | 1,000 USD | 5.00% | -5.82% | -14.14% | -19.15% | -20.98% | -13.64% | 5.69% | 4.64% | 5.00% | 9.69% | 31.05.2022 | 0.82% | 9.53% | 15.54% | 35.72% | 6.85% | 10.50% | 7.15% | 6.50% | 10.42% | 5.59% | 02-07-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 27-06-2022 | 11 | 63 | 0 | 26 | 42 | 0 | 243,249,154 | 102.34 | -2.34 | 25.69 | 4.29 | 42 | 21 | 0.10 | 0.10 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 01-07-2022 | 44.8500 | USD | 0.74% | 1,000 USD | 5.75% | -5.54% | -13.88% | -17.62% | -18.38% | -7.77% | 4.92% | 3.58% | 4.60% | 7.99% | 31.05.2022 | 0.86% | 11.14% | 15.85% | 43.41% | 5.15% | 12.27% | 5.86% | 7.22% | 7.62% | 4.06% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 499,929,323 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 01-07-2022 | 52.0200 | EUR | 1.25% | 100 EUR | 5.75% | -3.52% | -8.75% | -10.12% | -9.21% | 4.77% | 7.73% | 5.49% | 5.47% | 10.10% | 31.05.2022 | 0.95% | 10.72% | 15.91% | 41.54% | 5.10% | 12.33% | 5.63% | 6.57% | 9.43% | 4.78% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.240 | -15 | 30-05-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 267,112,205 | 100.14 | -0.14 | 21.38 | 3.74 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 01-07-2022 | 30.5300 | USD | 1.80% | 1,000 USD | 5.75% | 6.34% | -12.02% | -18.06% | -24.69% | -30.28% | -2.36% | -0.25% | -2.84% | 8.04% | 31.05.2022 | 0.20% | 10.67% | 8.09% | 35.31% | 7.00% | 6.71% | 4.81% | 7.51% | 8.18% | 8.14% | 02-07-2022 | 28-02-2022 | 1.82 | 1.50 | 0 | 0.280 | -25 | 25-05-2022 | 4 | 95 | 0 | 0 | 77 | 1 | 1,354,078,971 | 100.00 | -0.00 | 14.03 | 3.39 | 40 | 56 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 01-07-2022 | 171.9541 | USD | 0.89% | 100,000 EUR | 6.38% | -6.37% | -14.99% | -20.39% | -21.59% | -13.27% | 2.07% | 2.64% | 3.71% | 7.14% | 31.05.2022 | 0.55% | 9.43% | 11.87% | 35.69% | 5.52% | 8.80% | 6.36% | 6.57% | 7.42% | 3.72% | 02-07-2022 | 01-04-2005 | 0.027 | 1 | 28-02-2022 | 2.06 | 1.75 | 0 | 0.183 | 30-05-2022 | -0 | 0 | 0 | 100 | 1 | 0 | 216,742,475 | 107.93 | -7.93 | 27.06 | 9.16 | 0 | 0 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 30-06-2022 | 293.4100 | USD | -0.09% | 1,000 USD | 4.50% | -6.22% | -13.46% | -15.17% | -17.41% | -7.76% | 4.73% | 5.60% | 5.86% | 9.22% | 31.05.2022 | 0.81% | 10.60% | 15.14% | 37.59% | 7.58% | 10.39% | 8.02% | 7.67% | 8.76% | 4.26% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 29-05-2022 | 5 | 98 | 0 | -3 | 31 | 0 | 35,126,091 | 104.19 | -4.19 | 19.50 | 2.99 | 92 | 5 | 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 | 30-06-2022 | 199.1500 | EUR | 0.14% | 100 EUR | 4.50% | -3.31% | -7.58% | -7.89% | -8.45% | 4.63% | 7.79% | 7.48% | 6.84% | 11.37% | 31.05.2022 | 0.89% | 10.16% | 15.26% | 35.48% | 7.52% | 10.28% | 7.77% | 6.84% | 10.58% | 5.02% | 02-07-2022 | 30-03-2022 | 2.05 | 1.70 | 06-06-2022 | 4 | 99 | 0 | -3 | 31 | 0 | 51,108,963 | 104.39 | -4.39 | 20.33 | 3.23 | 93 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 30-06-2022 | 151.0600 | USD | -0.85% | 1,000 USD | 3.00% | -6.97% | -13.75% | -14.44% | -16.24% | -10.55% | 2.66% | 1.70% | 2.02% | 5.75% | 31.05.2022 | 0.58% | 9.83% | 11.61% | 32.60% | 4.14% | 9.64% | 4.00% | 6.37% | 5.19% | 3.07% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.473 | 09-06-2022 | 5 | 95 | 0 | 0 | 46 | 0 | 60,769,380 | 100.00 | 0 | 10.24 | 3.01 | 88 | 7 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 30-06-2022 | 119.9600 | EUR | -0.62% | 100 EUR | 3.00% | -4.07% | -8.78% | -8.15% | -8.03% | 0.50% | 4.44% | 2.23% | 1.68% | - | 31.05.2022 | 0.57% | 9.19% | 10.49% | 31.09% | 2.76% | 9.41% | 2.42% | 5.37% | 02-07-2022 | 20-04-2022 | 1.270 | ročne | 1 | 1.270 | 1.05% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.516 | 23-06-2022 | 5 | 95 | 0 | 0 | 46 | 0 | 3,750,725 | 100.00 | 0 | 10.24 | 3.01 | 88 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 30-06-2022 | 171.0000 | EUR | -0.62% | 100 EUR | 3.00% | -4.07% | -7.89% | -7.26% | -7.15% | 1.47% | 5.63% | 3.49% | 2.96% | 7.83% | 31.05.2022 | 0.67% | 9.35% | 11.81% | 31.09% | 4.10% | 9.65% | 3.77% | 5.64% | 6.98% | 3.84% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.473 | 09-06-2022 | 5 | 95 | 0 | 0 | 46 | 0 | 22,477,024 | 100.00 | 0 | 10.24 | 3.01 | 88 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 30-06-2022 | 125.2300 | USD | -0.85% | 1,000 USD | 3.00% | -6.97% | -14.61% | -15.29% | -17.08% | -11.44% | 1.47% | 0.45% | 0.75% | 4.43% | 31.05.2022 | 0.48% | 9.70% | 10.26% | 32.48% | 2.80% | 9.38% | 2.66% | 6.04% | 3.80% | 2.80% | 02-07-2022 | 20-04-2022 | 1.440 | ročne | 1 | 1.440 | 1.14% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.516 | 23-06-2022 | 5 | 95 | 0 | 0 | 46 | 0 | 6,198,561 | 100.00 | 0 | 10.24 | 3.01 | 88 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30-06-2022 | 70.3500 | EUR | -0.01% | 100 EUR | 3.00% | -4.04% | -1.37% | 9.44% | -4.29% | 4.27% | -5.54% | -13.67% | -11.76% | -8.97% | 31.05.2022 | 0.28% | 15.72% | -5.25% | 24.90% | -12.71% | 8.40% | -13.13% | 1.66% | -11.67% | 1.72% | 02-07-2022 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 2.40% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.620 | 23-06-2022 | 2 | 98 | 0 | 0 | 33 | 0 | 1,727,914 | 100.00 | 0 | 4.58 | 1.00 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30-06-2022 | 35.0700 | USD | -0.26% | 100,000 EUR | 3.00% | -6.93% | -5.73% | 3.06% | -11.86% | -6.18% | -5.91% | -12.66% | -9.85% | -8.19% | 31.05.2022 | 0.40% | 16.18% | -2.67% | 23.54% | -9.63% | 8.97% | -9.96% | 2.72% | -10.42% | 1.92% | 02-07-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.738 | 09-06-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 278,942 | 101.64 | -1.64 | 4.50 | 0.95 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 30-06-2022 | 113.8800 | EUR | -0.02% | 100 EUR | 3.00% | -4.03% | 0.69% | 11.72% | -2.28% | 6.44% | -3.18% | -11.12% | -9.02% | -6.39% | 31.05.2022 | 0.50% | 15.95% | -2.28% | 25.50% | -9.69% | 8.98% | -10.21% | 1.95% | -8.93% | 2.12% | 02-07-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.620 | 20-06-2022 | 2 | 98 | 0 | 0 | 33 | 0 | 13,671,656 | 100.00 | 0 | 4.58 | 1.00 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 01-07-2022 | 25.0091 | EUR | -1.27% | 100,000 EUR | 6.38% | -1.86% | -5.36% | -14.02% | -19.38% | -16.83% | 0.86% | 1.67% | 1.10% | 10.52% | 31.05.2022 | 0.30% | 8.36% | 5.94% | 23.66% | 4.95% | 4.90% | 6.06% | 5.52% | 9.44% | 8.16% | 02-07-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 04-06-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 22,431,525 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 01-07-2022 | 63.4000 | EUR | -0.03% | 100 EUR | 5.25% | 0.86% | -6.12% | -8.61% | 0.40% | 1.38% | 10.68% | 10.70% | - | - | 31.05.2022 | 1.10% | 6.49% | 14.81% | 13.52% | 02-07-2022 | ročne | 20-05-2022 | 1.90 | 1.50 | 0 | 0.350 | 25-05-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 373,902,954 | 100.06 | -0.06 | 20.22 | 4.05 | 83 | 14 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 01-07-2022 | 40.4700 | EUR | -0.02% | 100 EUR | 5.25% | 0.85% | -6.12% | -8.60% | 0.40% | 1.38% | 10.68% | 10.69% | 6.59% | 12.98% | 31.05.2022 | 1.10% | 6.49% | 14.82% | 13.51% | 12.47% | 5.40% | 9.17% | 6.09% | 11.86% | 5.45% | 02-07-2022 | 20-05-2022 | 1.90 | 1.50 | 0 | 0.350 | 31-05-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 534,661,063 | 100.06 | -0.06 | 20.22 | 4.05 | 83 | 14 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 01-07-2022 | 23.3100 | USD | -0.60% | 1,000 USD | 5.25% | -1.40% | -11.50% | -16.42% | -9.90% | -11.00% | 7.66% | 8.67% | 5.64% | - | 31.05.2022 | 1.01% | 7.25% | 14.65% | 15.01% | 12.54% | 5.53% | 9.42% | 6.90% | 02-07-2022 | 20-05-2022 | 1.90 | 1.50 | 0 | 0.350 | 10-06-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 138,829,544 | 100.06 | -0.06 | 20.22 | 4.05 | 83 | 14 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 01-07-2022 | 846.3400 | EUR | 0.37% | 100 EUR | 5.00% | -15.07% | -25.41% | -29.36% | -25.80% | -25.56% | -8.32% | -3.82% | -1.49% | 3.23% | 31.05.2022 | -0.10% | 9.31% | 2.22% | 26.16% | 1.05% | 6.29% | 2.70% | 4.84% | 5.48% | 4.72% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.276 | 33 | 26-05-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 5,265,801 | 100.13 | -0.13 | 11.35 | 0.88 | 14 | 82 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 01-07-2022 | 21,976.9102 | CZK | 0.39% | 100,000 EUR | 5.00% | -14.57% | -24.53% | -27.80% | -23.89% | -23.51% | -7.53% | -3.27% | -1.39% | 3.26% | 31.05.2022 | -0.03% | 9.42% | 2.74% | 26.95% | 1.20% | 6.21% | 2.46% | 4.78% | 5.16% | 4.62% | 02-07-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.623 | 33 | 01-06-2022 | 1 | 96 | 0 | 3 | 45 | 0 | 69,836,260 | 100.26 | -0.26 | 15.25 | 0.71 | 13 | 83 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 30-06-2022 | 1,474.4800 | EUR | -0.88% | 100 EUR | 3.00% | 1.32% | -1.76% | -3.33% | 2.78% | 4.99% | 12.37% | 9.14% | 4.98% | - | 31.05.2022 | 1.12% | 6.62% | 13.06% | 11.87% | 10.69% | 6.07% | 7.30% | 5.48% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.106 | 09-06-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 961,397,862 | 100.00 | -0.00 | 18.35 | 3.52 | 64 | 36 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Equity World Health Care EUR - distribution Y | 30-06-2022 | 956.1200 | EUR | -0.88% | 100 EUR | 3.00% | 1.32% | -3.13% | -4.68% | 1.34% | 3.52% | 10.65% | 7.32% | 3.12% | 10.32% | 31.05.2022 | 0.98% | 6.47% | 11.22% | 11.71% | 8.76% | 5.92% | 5.36% | 5.10% | 8.18% | 4.74% | 02-07-2022 | 20-04-2022 | 14.360 | ročne | 1 | 14.360 | 1.49% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.086 | 23-06-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 117,413,250 | 100.00 | -0.00 | 18.35 | 3.52 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGPUD | Fidelity - Global Property Fund A-DIST-USD | 01-07-2022 | 14.3900 | USD | -0.28% | 1,000 USD | 5.25% | -6.56% | -16.14% | -19.43% | -12.79% | -14.40% | -2.24% | 0.94% | 1.03% | 3.25% | 31.05.2022 | 0.17% | 7.69% | 6.37% | 22.40% | 3.95% | 5.01% | 3.29% | 3.31% | 3.60% | 2.41% | 02-07-2022 | 02-08-2021 | 0.102 | ročne | 1 | 0.102 | 0.71% | 20-05-2022 | 1.94 | 1.50 | 0 | 0.180 | 29-05-2022 | 2 | 97 | 0 | 0 | 31 | 0 | 39,606,975 | 100.73 | -0.73 | 27.56 | 1.39 | 46 | 51 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGPED | Fidelity - Global Property Fund A-DIST-EUR | 01-07-2022 | 16.2200 | EUR | 0.25% | 100 EUR | 5.25% | -4.48% | -11.07% | -11.99% | -2.87% | -2.52% | 0.48% | 2.78% | 1.93% | 5.29% | 31.05.2022 | 0.27% | 7.58% | 6.89% | 25.78% | 3.85% | 4.70% | 3.17% | 4.41% | 5.35% | 3.33% | 02-07-2022 | 02-08-2021 | 0.105 | ročne | 1 | 0.105 | 0.65% | 20-05-2022 | 1.94 | 1.50 | 0 | 0.180 | 29-05-2022 | 2 | 97 | 0 | 0 | 31 | 0 | 29,321,391 | 100.73 | -0.73 | 27.56 | 1.39 | 46 | 51 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGPE | Fidelity - Global Property Fund A-ACC-EUR | 01-07-2022 | 18.5000 | EUR | 0.27% | 100 EUR | 5.25% | -4.44% | -11.06% | -11.95% | -2.84% | -1.91% | 1.12% | 3.52% | 2.69% | 6.12% | 31.05.2022 | 0.33% | 7.60% | 7.57% | 25.90% | 4.56% | 4.77% | 3.95% | 4.57% | 6.17% | 3.53% | 02-07-2022 | 20-05-2022 | 1.94 | 1.50 | 0 | 0.180 | 29-05-2022 | 2 | 97 | 0 | 0 | 31 | 0 | 35,035,130 | 100.73 | -0.73 | 27.56 | 1.39 | 46 | 51 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FFGPU | USD | 0.3901% | 1.74% | 3.32% | 0.87 | 0.89 | 1.72% | 3/8 | REAL-GLB | FFGPU | USD | 0.1342% | -1.97% | -1.45% | 0.81 | 0.80 | -0.84% | 7/9 | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGPU | Fidelity - Global Property Fund A-ACC-USD | 01-07-2022 | 16.3700 | USD | -0.30% | 1,000 USD | 5.25% | -6.56% | -16.14% | -19.44% | -12.79% | -13.89% | -1.62% | 1.64% | 1.79% | 4.07% | 31.05.2022 | 0.23% | 7.72% | 7.04% | 22.51% | 4.66% | 5.09% | 4.07% | 3.39% | 4.42% | 2.57% | 02-07-2022 | 20-05-2022 | 1.94 | 1.50 | 0 | 0.180 | 29-05-2022 | 2 | 97 | 0 | 0 | 31 | 0 | 36,238,429 | 100.73 | -0.73 | 27.56 | 1.39 | 46 | 51 | REAL-GLB | FFGPU | USD | 0.3675% | -1.23% | -1.76% | 0.89 | 0.76 | -0.91% | 4/6 | REAL-GLB | FFGPU | USD | 2.1319% | 23.04% | 23.23% | 0.88 | 0.96 | 1.03% | 2/5 | REAL-GLB | FFGPU | USD | 1.8344% | -7.03% | -6.29% | 0.78 | 0.83 | -0.75% | 4/4 | REAL-GLB | FFGPU | USD | 1.0263% | 9.63% | 11.30% | 0.84 | 0.91 | 2.45% | 1/4 | REAL-GLB | FFGPU | USD | 0.3901% | 1.74% | 3.32% | 0.87 | 0.89 | 1.72% | 3/8 | REAL-GLB | FFGPU | USD | 0.1342% | -1.97% | -1.45% | 0.81 | 0.80 | -0.84% | 7/9 | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 01-07-2022 | 1,666.0000 | CZK | -1.13% | 25,000 CZK | 5.25% | -7.19% | -11.10% | -6.03% | 2.08% | 0.42% | 5.45% | 4.28% | 3.93% | - | 31.05.2022 | 1.02% | 8.21% | 9.43% | 32.65% | 2.86% | 7.92% | 3.42% | 4.51% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.640 | 11-06-2022 | 7 | 93 | 0 | 0 | 52 | 0 | 920,378,484 | 106.77 | -6.77 | 13.67 | 2.04 | 60 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 01-07-2022 | 28.8700 | USD | -1.13% | 1,000 USD | 5.25% | -7.47% | -11.87% | -7.47% | 0.21% | -1.60% | 5.94% | 5.56% | 5.44% | 9.78% | 31.05.2022 | 1.08% | 8.36% | 10.73% | 33.02% | 4.69% | 7.70% | 5.47% | 4.88% | 7.38% | 4.12% | 02-07-2022 | 17-06-2022 | 1.89 | 1.50 | 0 | 0.620 | 20-06-2022 | 6 | 94 | 0 | 0 | 49 | 0 | 301,431,431 | 107.61 | -7.61 | 13.68 | 1.92 | 61 | 33 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 01-07-2022 | 17.0800 | EUR | -1.10% | 100 EUR | 5.25% | -7.68% | -12.28% | -8.22% | -0.87% | -2.68% | 4.01% | 3.27% | 3.49% | - | 31.05.2022 | 0.92% | 8.22% | 8.45% | 32.99% | 2.23% | 7.47% | 3.32% | 4.31% | 02-07-2022 | 17-06-2022 | 1.89 | 1.50 | 0 | 0.620 | 20-06-2022 | 6 | 94 | 0 | 0 | 49 | 0 | 69,065,117 | 107.61 | -7.61 | 13.68 | 1.92 | 61 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 01-07-2022 | 13.2900 | USD | -1.12% | 1,000 USD | 5.25% | -7.45% | -11.87% | -7.45% | 0.15% | -1.63% | 5.93% | 5.54% | - | - | 31.05.2022 | 1.08% | 8.36% | 10.66% | 33.05% | 02-07-2022 | ročne | 17-06-2022 | 1.89 | 1.50 | 0 | 0.620 | 01-07-2022 | 7 | 93 | 0 | 0 | 52 | 0 | 946,008,687 | 106.77 | -6.77 | 13.67 | 2.04 | 60 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 01-07-2022 | 35.3500 | EUR | -0.53% | 100 EUR | 5.25% | -5.33% | -6.48% | 1.17% | 11.66% | 12.08% | 8.90% | 7.51% | 6.38% | 11.93% | 31.05.2022 | 1.16% | 7.53% | 10.96% | 32.49% | 4.64% | 8.14% | 5.31% | 5.45% | 9.17% | 5.06% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.640 | 30-05-2022 | 6 | 94 | 0 | 0 | 49 | 0 | 482,650,551 | 107.61 | -7.61 | 13.68 | 1.92 | 61 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 01-07-2022 | 13.6637 | EUR | -0.62% | 100,000 EUR | 6.38% | -4.75% | -8.46% | -16.76% | -17.18% | -12.19% | 4.66% | 0.89% | 0.58% | 8.09% | 31.05.2022 | 0.73% | 7.54% | 8.73% | 22.05% | 3.57% | 6.57% | 3.62% | 4.52% | 6.42% | 4.76% | 02-07-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.356 | 04-06-2022 | 3 | 97 | 0 | 0 | 50 | 0 | 57,074,984 | 104.85 | -4.85 | 16.43 | 1.82 | 82 | 15 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 01-07-2022 | 2,471.9800 | USD | 0.67% | 1,000 USD | 5.00% | -0.85% | -5.67% | -10.55% | -5.14% | -7.25% | 8.64% | 8.14% | 6.33% | 11.37% | 31.05.2022 | 1.00% | 6.97% | 11.93% | 14.85% | 10.68% | 4.30% | 9.08% | 5.34% | 9.97% | 3.94% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.409 | 193 | 26-05-2022 | 1 | 99 | 0 | 0 | 60 | 0 | 14,240,423 | 100.87 | -0.87 | 16.77 | 3.94 | 83 | 16 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 01-07-2022 | 11.2600 | USD | -0.09% | 1,000 USD | 5.25% | 6.63% | 2.18% | 3.11% | -0.53% | -6.24% | 0.00% | 2.63% | 2.43% | - | 31.05.2022 | 0.16% | 7.36% | 1.02% | 18.40% | 2.65% | 6.96% | 02-07-2022 | 19-04-2022 | 1.91 | 1.50 | 0 | 0.070 | 12-06-2022 | 7 | 93 | 0 | 0 | 77 | 0 | 28,995,783 | 100.02 | -0.02 | 7.65 | 0.84 | 82 | 11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 01-07-2022 | 68.0600 | USD | -0.06% | 1,000 USD | 5.25% | 6.66% | 2.21% | 3.15% | -0.51% | -7.80% | -1.41% | 1.48% | 1.36% | 6.05% | 31.05.2022 | 0.05% | 7.39% | -0.36% | 18.17% | 1.55% | 7.00% | 5.49% | 5.51% | 6.13% | 4.36% | 02-07-2022 | 02-08-2021 | 1.175 | ročne | 1 | 1.175 | 1.73% | 20-05-2022 | 1.91 | 1.50 | 0 | 0.070 | 28-05-2022 | 8 | 92 | 0 | 0 | 78 | 0 | 1,133,126,588 | 100.01 | -0.01 | 7.61 | 0.83 | 81 | 11 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 01-07-2022 | 20.0800 | EUR | 0.55% | 100 EUR | 5.25% | 9.13% | 8.48% | 12.81% | 10.88% | 6.87% | 2.79% | 4.57% | 3.38% | 9.00% | 31.05.2022 | 0.25% | 6.53% | 0.87% | 12.64% | 2.54% | 6.38% | 6.39% | 6.48% | 8.86% | 5.73% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.070 | 01-06-2022 | 8 | 92 | 0 | 0 | 78 | 0 | 200,322,033 | 100.01 | -0.01 | 7.61 | 0.83 | 81 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-06-2022 | 178.1400 | EUR | -2.58% | 100 EUR | 3.00% | -5.12% | -8.32% | -14.66% | -11.11% | -9.01% | 7.18% | 2.17% | 4.92% | 12.34% | 31.05.2022 | 0.95% | 8.12% | 8.72% | 26.41% | 3.76% | 7.75% | 7.57% | 4.95% | 10.75% | 6.77% | 02-07-2022 | 09-05-2022 | 2.38 | 1.75 | 0 | 0.094 | 29-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 51,264,201 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 30-06-2022 | 93.1400 | EUR | -1.61% | 100 EUR | 3.00% | -8.03% | -11.98% | -21.15% | -18.36% | -14.64% | 3.01% | 0.97% | 5.32% | 9.72% | 31.05.2022 | 0.65% | 7.64% | 7.70% | 18.34% | 4.40% | 6.08% | 9.01% | 5.30% | 11.95% | 5.17% | 02-07-2022 | 09-05-2022 | 2.38 | 1.75 | 0 | 0.094 | 30-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 38,970,582 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 30-06-2022 | 13,230.0000 | JPY | -2.54% | 150,000 JPY | 3.00% | -5.06% | -8.23% | -14.17% | -10.33% | -7.89% | 8.17% | 3.07% | 5.94% | 13.50% | 31.05.2022 | 1.03% | 8.10% | 9.61% | 26.37% | 4.65% | 7.90% | 8.56% | 5.08% | 11.82% | 7.32% | 02-07-2022 | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 02-07-2022 | 6 | 94 | 0 | 0 | 111 | 0 | 2,412,701,374 | 100.02 | -0.02 | 9.99 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 30-06-2022 | 8,902.0000 | JPY | -2.53% | 150,000 JPY | 3.00% | -5.06% | -10.28% | -16.08% | -12.33% | -9.94% | 5.80% | 0.98% | 3.91% | 11.44% | 31.05.2022 | 0.84% | 8.09% | 7.28% | 25.74% | 2.59% | 7.43% | 6.57% | 4.62% | 9.87% | 6.74% | 02-07-2022 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.30% | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 23-06-2022 | 6 | 94 | 0 | 0 | 107 | 0 | 313,693,559 | 100.01 | -0.01 | 9.67 | 1.09 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 01-07-2022 | 29.8500 | EUR | 0.24% | 100 EUR | 5.25% | 1.02% | 0.07% | -1.06% | -0.96% | -4.36% | 3.48% | 5.95% | 5.57% | 8.48% | 31.05.2022 | 0.48% | 7.15% | 7.66% | 20.00% | 6.81% | 5.01% | 8.17% | 5.41% | 9.09% | 4.95% | 02-07-2022 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 20-05-2022 | 1.94 | 1.50 | 0 | 0.310 | 02-06-2022 | 2 | 98 | 0 | 0 | 107 | 0 | 31,016,286 | 101.98 | -1.98 | 15.47 | 1.97 | 78 | 15 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 01-07-2022 | 19.6600 | USD | -0.30% | 1,000 USD | 5.25% | -1.21% | -5.66% | -9.48% | -11.08% | -16.02% | 0.67% | 4.02% | 4.63% | 6.41% | 31.05.2022 | 0.39% | 7.85% | 8.01% | 27.48% | 6.92% | 5.78% | 8.44% | 6.58% | 7.30% | 3.99% | 02-07-2022 | 20-05-2022 | 1.94 | 1.50 | 0 | 0.310 | 02-06-2022 | 2 | 98 | 0 | 0 | 107 | 0 | 68,194,978 | 101.98 | -1.98 | 15.47 | 1.97 | 78 | 15 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 01-07-2022 | 29.8000 | EUR | 0.24% | 100 EUR | 5.25% | 1.02% | 0.10% | -1.06% | -0.96% | -4.36% | 3.47% | 5.96% | 5.59% | 8.52% | 31.05.2022 | 0.48% | 7.16% | 7.66% | 20.01% | 6.82% | 5.01% | 8.19% | 5.42% | 9.13% | 4.97% | 02-07-2022 | 20-05-2022 | 1.94 | 1.50 | 0 | 0.310 | 02-06-2022 | 2 | 98 | 0 | 0 | 107 | 0 | 68,127,307 | 101.98 | -1.98 | 15.47 | 1.97 | 78 | 15 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 01-07-2022 | 19.5900 | USD | -0.31% | 1,000 USD | 5.25% | -1.21% | -5.64% | -9.47% | -11.08% | -16.03% | 0.67% | 4.03% | 4.63% | 6.37% | 31.05.2022 | 0.39% | 7.85% | 8.01% | 27.47% | 6.92% | 5.78% | 8.45% | 6.58% | 7.28% | 3.99% | 02-07-2022 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 20-05-2022 | 1.94 | 1.50 | 0 | 0.310 | 02-06-2022 | 2 | 98 | 0 | 0 | 107 | 0 | 61,847,897 | 101.98 | -1.98 | 15.47 | 1.97 | 78 | 15 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 01-07-2022 | 28.5200 | USD | 0.78% | 1,000 USD | 5.75% | -8.56% | -28.07% | -40.17% | -37.28% | -36.28% | 8.19% | 13.74% | 14.29% | 14.90% | 31.05.2022 | 1.37% | 11.10% | 31.10% | 41.39% | 26.64% | 14.10% | 24.28% | 16.46% | 20.82% | 10.38% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 25-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 3,961,212,503 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 01-07-2022 | 27.4100 | EUR | 1.29% | 100 EUR | 5.75% | -6.61% | -23.80% | -34.72% | -30.25% | -27.60% | 11.08% | 15.84% | 15.25% | 17.15% | 31.05.2022 | 1.45% | 10.24% | 30.20% | 30.37% | 26.57% | 13.87% | 23.79% | 13.21% | 22.84% | 11.24% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 30-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 1,264,326,488 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 30-06-2022 | 204.5600 | EUR | -1.01% | 100 EUR | 4.50% | 0.14% | -0.04% | -0.11% | -3.54% | 0.84% | 2.99% | 0.63% | 0.67% | 7.69% | 31.05.2022 | 0.42% | 7.34% | 1.46% | 19.48% | -0.05% | 6.95% | 2.27% | 4.39% | 5.32% | 6.44% | 02-07-2022 | 29-04-2022 | 2.05 | 1.80 | 06-06-2022 | 4 | 96 | 0 | -0 | 67 | 0 | 31,915,208 | 159.04 | -59.04 | 9.62 | 0.63 | 9 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 30-06-2022 | 185.0900 | EUR | -0.05% | 100 EUR | 4.50% | -2.85% | -3.73% | -7.70% | -11.48% | -5.63% | -1.18% | -0.64% | 1.14% | 5.11% | 31.05.2022 | 0.11% | 6.83% | 0.68% | 15.61% | 0.46% | 5.71% | 3.72% | 4.99% | 6.45% | 4.92% | 02-07-2022 | 29-04-2022 | 2.05 | 1.80 | 06-06-2022 | 4 | 96 | 0 | -0 | 67 | 0 | 20,514,065 | 159.04 | -59.04 | 9.62 | 0.63 | 9 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 30-06-2022 | 22,516.9199 | JPY | -1.01% | 150,000 JPY | 4.50% | 0.28% | 0.34% | -0.10% | -2.77% | 1.85% | 3.77% | 1.52% | 1.70% | 8.67% | 31.05.2022 | 0.49% | 7.40% | 2.15% | 19.62% | 0.73% | 7.16% | 3.27% | 4.52% | 6.33% | 6.81% | 02-07-2022 | 29-04-2022 | 2.05 | 0 | 06-06-2022 | 4 | 96 | 0 | -0 | 67 | 0 | 681,768,026 | 159.04 | -59.04 | 9.62 | 0.63 | 9 | 86 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 01-07-2022 | 29.1000 | EUR | -0.07% | 100 EUR | 5.25% | -2.77% | -2.97% | -3.77% | -0.48% | -2.25% | 5.16% | 3.62% | 4.68% | 10.64% | 31.05.2022 | 0.66% | 8.26% | 9.76% | 36.75% | 2.36% | 8.30% | 4.07% | 4.75% | 7.70% | 5.62% | 02-07-2022 | 02-08-2021 | 0.234 | ročne | 1 | 0.234 | 0.80% | 20-05-2022 | 1.93 | 1.50 | 0 | 0.320 | 07-06-2022 | 4 | 96 | 0 | 0 | 136 | 0 | 47,820,972 | 101.23 | -1.23 | 7.71 | 0.90 | 30 | 64 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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