Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHAR | iShares Automation & Robotics UCITS ETF USD | 05-10-2023 | 10.7600 | USD | 0.00% | 1,000 USD | 5.00% | -6.76% | -8.77% | 0.14% | 14.23% | 21.31% | 3.32% | 8.38% | 11.25% | - | 31.08.2023 | 0.70% | 10.31% | 13.53% | 52.53% | 14.56% | 13.29% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 0 | 100 | 0 | 0 | 153 | 0 | 3,072,836,152 | 100.29 | -0.29 | 24.95 | 3.30 | 40 | 59 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 03-10-2023 | 16.5400 | USD | -1.37% | 1,000 USD | 5.75% | -5.86% | -6.02% | -6.40% | -3.44% | 7.06% | -6.15% | -1.21% | 2.55% | 1.42% | 31.08.2023 | -0.28% | 10.25% | -0.19% | 40.92% | 3.01% | 9.69% | 7.39% | 12.80% | 5.91% | 3.72% | 05-10-2023 | 31-07-2023 | 2.47 | 2.10 | 0 | 0.020 | 02-10-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 279,098,631 | 101.54 | -1.54 | 10.70 | 1.52 | 86 | 10 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 03-10-2023 | 146.0100 | EUR | -0.90% | 100 EUR | 4.50% | -1.44% | -3.19% | -3.85% | -5.53% | -0.18% | -1.94% | 0.85% | 2.10% | 4.16% | 31.08.2023 | -0.05% | 7.22% | 3.49% | 31.64% | 5.07% | 5.62% | 5.23% | 7.44% | 6.06% | 5.06% | 05-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 2 | 95 | 0 | 3 | 83 | 0 | 29,292,840 | 102.91 | -2.91 | 15.62 | 1.89 | 90 | 5 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 03-10-2023 | 271.4600 | EUR | 0.41% | 100 EUR | 3.00% | 5.92% | 47.01% | 40.96% | 24.12% | 79.68% | 38.33% | 18.50% | 5.86% | 1.91% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 1.048 | 04-10-2023 | 3 | 97 | 0 | 0 | 30 | 0 | 29,416,751 | 100.00 | 0 | 7.55 | 1.45 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 03-10-2023 | 30.0200 | USD | -1.12% | 1,000 USD | 4.50% | -4.46% | -7.00% | -7.49% | -6.25% | 6.53% | -5.46% | -0.95% | 1.23% | 1.54% | 31.08.2023 | -0.25% | 9.19% | 3.51% | 44.19% | 4.41% | 6.99% | 5.50% | 10.07% | 4.98% | 3.88% | 05-10-2023 | 22-08-2023 | 2.05 | 0 | 02-10-2023 | 2 | 95 | 0 | 3 | 83 | 0 | 31,472,629 | 102.91 | -2.91 | 15.62 | 1.89 | 90 | 5 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 04-10-2023 | 13.8500 | USD | -0.43% | 1,000 USD | 5.25% | -8.28% | -7.73% | -15.08% | -20.31% | -6.61% | -17.09% | -4.77% | -1.09% | 0.71% | 31.08.2023 | -1.02% | 14.54% | -3.92% | 51.08% | 1.40% | 12.18% | 6.11% | 14.21% | 5.85% | 7.47% | 05-10-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 02-10-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 701,398,727 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 03-10-2023 | 83.7900 | USD | 0.20% | 100,000 EUR | 3.00% | 2.67% | 41.20% | 35.63% | 23.18% | 91.74% | 33.28% | 16.24% | 4.83% | -0.73% | 31.08.2023 | 2.84% | 17.64% | 18.98% | 63.11% | 0.79% | 19.04% | -5.02% | 9.18% | -5.89% | 5.28% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 02-10-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 935,556 | 101.12 | -1.12 | 6.31 | 1.61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 04-10-2023 | 28.8300 | EUR | -1.03% | 100 EUR | 5.25% | -2.70% | -1.97% | -0.62% | -3.19% | 2.23% | 2.39% | 4.79% | 4.90% | 7.72% | 31.08.2023 | 0.36% | 7.14% | 4.81% | 19.89% | 5.68% | 4.52% | 6.87% | 5.86% | 8.19% | 5.46% | 05-10-2023 | 25-08-2023 | 1.94 | 1.50 | 0 | 0.256 | 02-10-2023 | 4 | 94 | 0 | 2 | 121 | 2 | 62,411,818 | 100.45 | -0.45 | 11.30 | 1.58 | 69 | 23 | 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 | |||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 02-10-2023 | 19.1473 | USD | 0.65% | 1,000 USD | 5.00% | -4.39% | -5.00% | -2.92% | 4.63% | 17.32% | -3.31% | 0.38% | 2.85% | 1.13% | 31.08.2023 | -0.04% | 9.24% | 5.35% | 50.80% | 4.98% | 8.81% | 5.91% | 10.73% | 4.19% | 3.40% | 04-10-2023 | 14-04-2023 | 2.03 | 1.30 | 02-10-2023 | 0 | 99 | 0 | 1 | 43 | 0 | 21,565,146 | 100.00 | 0 | 15.02 | 2.03 | 88 | 10 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 04-10-2023 | 16.8900 | USD | -0.06% | 1,000 USD | 5.25% | -6.69% | -8.31% | -5.22% | -4.47% | 3.49% | -7.40% | -0.01% | 1.34% | 1.17% | 31.08.2023 | -0.29% | 9.12% | 2.75% | 52.87% | 5.67% | 11.93% | 6.54% | 11.32% | 5.32% | 4.93% | 05-10-2023 | 25-08-2023 | 1.91 | 1.50 | 0 | 0.852 | 02-10-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 242,760,371 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||
FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 04-10-2023 | 25.4300 | USD | -0.27% | 1,000 USD | 5.25% | -7.22% | -9.28% | -8.95% | -10.33% | 1.52% | -4.44% | 1.91% | 3.94% | 3.22% | 31.08.2023 | -0.07% | 8.87% | 4.84% | 42.25% | 7.34% | 8.98% | 9.02% | 11.06% | 7.64% | 3.82% | 05-10-2023 | 25-08-2023 | 1.92 | 1.50 | 0 | 0.569 | 02-10-2023 | 2 | 98 | 0 | 0 | 74 | 1 | 170,385,560 | 100.77 | -0.77 | 17.63 | 2.02 | 91 | 4 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 04-10-2023 | 24.2400 | USD | -0.25% | 1,000 USD | 5.25% | -6.77% | -8.46% | -7.76% | -8.80% | 3.32% | -6.44% | -0.87% | 1.59% | 3.00% | 31.08.2023 | -0.24% | 9.54% | 1.54% | 42.75% | 4.07% | 8.76% | 6.53% | 11.14% | 6.72% | 5.34% | 05-10-2023 | 25-08-2023 | 1.92 | 1.50 | 0 | 0.145 | 02-10-2023 | 2 | 98 | 0 | 0 | 64 | 1 | 235,186,480 | 100.72 | -0.72 | 17.77 | 2.28 | 96 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 05-10-2023 | 146.0600 | USD | 0.00% | 1,000 USD | 5.00% | -5.86% | -6.66% | -5.63% | -4.97% | 6.18% | -4.81% | 1.20% | 2.91% | 2.83% | 31.08.2023 | -0.12% | 9.33% | 3.73% | 42.02% | 5.75% | 7.79% | 7.25% | 10.81% | 6.36% | 4.01% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 1 | 99 | 0 | 0 | 643 | 0 | 2,217,394,031 | 100.00 | 0 | 14.21 | 1.44 | 96 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 04-10-2023 | 13.8000 | USD | 0.07% | 1,000 USD | 5.25% | -6.82% | -10.33% | -7.38% | -6.82% | 2.22% | -3.06% | 3.22% | 4.60% | - | 31.08.2023 | 0.05% | 8.82% | 6.08% | 45.18% | 9.00% | 10.76% | 9.85% | 11.00% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.537 | 02-10-2023 | 1 | 98 | 0 | 0 | 52 | 2 | 51,079,545 | 100.86 | -0.86 | 17.48 | 2.45 | 89 | 5 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 03-10-2023 | 15,929.0000 | JPY | -1.67% | 150,000 JPY | 3.00% | -4.83% | 0.06% | 10.24% | 17.14% | 17.23% | 9.76% | 4.97% | 9.26% | 10.47% | 31.08.2023 | 1.08% | 6.45% | 11.12% | 23.11% | 7.35% | 8.48% | 6.96% | 7.30% | 9.56% | 4.15% | 05-10-2023 | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 2,848,218,921 | 100.02 | -0.02 | 11.65 | 1.13 | 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 | |||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 03-10-2023 | 33.8600 | USD | -2.78% | 1,000 USD | 5.75% | -8.71% | -7.31% | 7.63% | 28.70% | 22.68% | 0.13% | 10.69% | 15.08% | 14.56% | 31.08.2023 | 0.45% | 12.09% | 13.89% | 63.11% | 21.13% | 22.44% | 22.14% | 20.18% | 19.81% | 12.41% | 05-10-2023 | 31-07-2023 | 1.81 | 1.50 | 0 | 0.040 | 02-10-2023 | 3 | 97 | 0 | 0 | 65 | 0 | 4,367,588,283 | 100.00 | -0.00 | 36.04 | 7.47 | 73 | 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 | |||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 28-09-2023 | 362.7900 | USD | -0.88% | 1,000 USD | 3.00% | -4.72% | -6.59% | -15.54% | -14.54% | -5.26% | -16.81% | -2.06% | 1.83% | 1.69% | 31.08.2023 | -1.09% | 13.53% | -0.83% | 58.68% | 7.98% | 17.07% | 10.95% | 16.64% | 8.33% | 7.80% | 02-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 02-10-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 132,795,693 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 03-10-2023 | 488.8600 | USD | -1.39% | 1,000 USD | 3.00% | -6.56% | -7.89% | -5.59% | -3.46% | 4.74% | -12.33% | -5.25% | -1.82% | -1.59% | 31.08.2023 | -0.89% | 7.87% | -5.68% | 32.33% | -1.77% | 7.41% | 2.28% | 9.58% | 2.00% | 3.00% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.261 | 02-10-2023 | 5 | 95 | 0 | 0 | 47 | 0 | 70,643,043 | 100.00 | -0.00 | 16.44 | 2.09 | 88 | 6 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 04-10-2023 | 10.8000 | USD | 0.00% | 1,000 USD | 5.25% | -7.14% | -5.43% | -9.70% | -11.62% | -1.55% | -10.92% | -1.23% | 2.11% | - | 31.08.2023 | -0.57% | 12.20% | -0.10% | 49.12% | 5.53% | 12.56% | 8.95% | 14.26% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.670 | 102 | 02-10-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 9,929,466 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 03-10-2023 | 39.6100 | USD | -1.39% | 1,000 USD | 5.75% | -6.05% | -6.62% | -3.95% | 2.09% | 13.89% | -3.95% | 0.02% | 2.53% | 0.89% | 31.08.2023 | -0.06% | 9.61% | 2.39% | 42.92% | 4.00% | 8.66% | 6.40% | 11.14% | 4.88% | 2.85% | 05-10-2023 | 31-07-2023 | 2.00 | 1.65 | 0 | 0.020 | 02-10-2023 | 6 | 94 | 0 | 0 | 80 | 0 | 183,235,971 | 101.18 | -1.18 | 11.12 | 1.28 | 81 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 05-10-2023 | 21.1600 | USD | 0.00% | 1,000 USD | 5.00% | -7.17% | -4.32% | 13.29% | 38.94% | 32.74% | 12.86% | 18.47% | 21.20% | - | 31.08.2023 | 1.30% | 10.68% | 19.43% | 41.96% | 24.51% | 15.69% | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 4,030,014,865 | 100.00 | 0 | 27.18 | 8.28 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 05-10-2023 | 28.7300 | USD | 0.00% | 1,000 USD | 5.00% | -5.52% | -5.87% | -2.94% | -1.95% | 7.20% | -1.56% | 1.64% | 2.99% | - | 31.08.2023 | 0.13% | 8.19% | 4.56% | 38.82% | 5.14% | 6.61% | 6.31% | 9.32% | 05-10-2023 | 31-07-2023 | 0.18 | 0.18 | 02-10-2023 | 1 | 99 | 0 | 0 | 3173 | 0 | 17,296,594,427 | 100.00 | -0.00 | 12.94 | 1.40 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 03-10-2023 | 345.9600 | USD | -0.71% | 1,000 USD | 4.50% | 0.01% | 1.80% | 12.78% | 8.67% | 14.90% | 12.40% | 9.83% | 7.65% | 10.13% | 31.08.2023 | 1.05% | 6.28% | 14.00% | 37.04% | 10.34% | 9.18% | 8.59% | 6.42% | 8.74% | 3.23% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 33,795,473 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | 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 | |||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 04-10-2023 | 334.1200 | EUR | -1.46% | 100 EUR | 5.00% | -4.40% | -6.01% | -2.20% | -0.79% | 8.00% | 5.12% | 11.06% | 9.66% | 9.29% | 31.08.2023 | 0.60% | 8.26% | 12.83% | 39.13% | 17.54% | 12.35% | 13.82% | 7.54% | 12.31% | 6.08% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 106,928,537 | 100.32 | -0.32 | 17.78 | 1.99 | 62 | 36 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 04-10-2023 | 30.9261 | USD | -1.17% | 1,000 USD | 5.00% | -6.63% | -6.17% | -9.46% | -11.27% | 3.55% | -10.55% | -0.92% | -0.02% | 1.21% | 31.08.2023 | -0.65% | 10.92% | 2.63% | 57.81% | 6.69% | 12.77% | 6.43% | 11.53% | 5.37% | 6.35% | 05-10-2023 | 14-04-2023 | 2.03 | 1.30 | 02-10-2023 | 0 | 98 | 0 | 2 | 64 | 0 | 10,107,443 | 100.00 | 0 | 17.07 | 1.93 | 78 | 20 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 03-10-2023 | 129.6800 | USD | -1.04% | 100,000 EUR | 3.00% | -5.41% | -8.39% | -7.88% | -6.68% | 4.32% | -7.88% | -2.39% | 0.33% | 1.58% | 31.08.2023 | -0.38% | 9.15% | -0.03% | 40.35% | 2.87% | 8.15% | 5.01% | 9.97% | 5.11% | 5.18% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 39 | 0 | 24,512,389 | 100.00 | 0 | 17.41 | 1.95 | 94 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 04-10-2023 | 133.9800 | EUR | -2.09% | 100,000 EUR | 5.00% | -2.23% | -0.61% | 3.40% | 3.14% | 5.67% | 3.37% | 2.77% | 2.47% | - | 31.08.2023 | 0.35% | 6.69% | 5.53% | 32.71% | 5.24% | 6.22% | 05-10-2023 | 14-08-2023 | 1.95 | 1.90 | 02-10-2023 | -0 | 100 | 0 | 0 | 215 | 0 | 2,898,435 | 172.44 | -72.44 | 8.89 | 1.12 | 78 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 05-10-2023 | 6.5550 | USD | 0.00% | 1,000 USD | 5.00% | -9.65% | -11.57% | -10.69% | -10.76% | -6.12% | -8.61% | -0.90% | 3.88% | - | 31.08.2023 | -0.18% | 8.63% | 7.15% | 51.10% | 9.53% | 10.72% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 0 | 100 | 0 | 0 | 204 | 0 | 1,270,568,148 | 100.00 | 0 | 22.75 | 3.32 | 34 | 66 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 03-10-2023 | 1,870.9000 | EUR | -1.85% | 100 EUR | 3.00% | -5.95% | -3.98% | 4.99% | 18.79% | 13.44% | 9.69% | 14.11% | 17.05% | 18.26% | 31.08.2023 | 1.07% | 9.86% | 16.13% | 34.76% | 21.27% | 13.54% | 20.95% | 10.73% | 20.17% | 9.89% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 02-10-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 1,641,230,361 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 04-10-2023 | 197.1500 | USD | -1.46% | 1,000 USD | 5.00% | -7.16% | -9.54% | -6.06% | -1.96% | 14.65% | 1.31% | 9.04% | 8.71% | 6.55% | 31.08.2023 | 0.40% | 10.04% | 12.85% | 52.17% | 16.63% | 13.66% | 13.84% | 11.10% | 11.15% | 4.94% | 05-10-2023 | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 203,979,925 | 100.32 | -0.32 | 17.78 | 1.99 | 62 | 36 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 04-10-2023 | 3,315.0000 | JPY | -2.27% | 150,000 JPY | 5.25% | -7.27% | -2.41% | 11.80% | 21.47% | 18.44% | 18.54% | 9.05% | 11.90% | 9.30% | 31.08.2023 | 1.68% | 5.45% | 16.88% | 25.13% | 11.25% | 11.54% | 9.04% | 5.54% | 8.60% | 5.10% | 05-10-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 02-10-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 15,557,603,774 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
FFPA | Fidelity - Pacific Fund A-ACC-EUR | 04-10-2023 | 22.6300 | EUR | -1.44% | 100 EUR | 5.25% | -4.64% | -2.92% | -3.17% | -5.67% | -2.16% | -0.52% | 1.24% | 2.17% | 5.54% | 31.08.2023 | 0.22% | 7.56% | 6.05% | 42.17% | 7.00% | 7.78% | 6.13% | 7.28% | 7.30% | 6.25% | 05-10-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.226 | 02-10-2023 | 1 | 97 | 0 | 2 | 205 | 2 | 164,835,734 | 101.87 | -1.87 | 10.57 | 1.22 | 24 | 71 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 05-10-2023 | 3.3900 | USD | 0.00% | 1,000 USD | 5.00% | -11.18% | 10.06% | 2.74% | -21.90% | -29.71% | -31.16% | -38.59% | -27.07% | - | 31.08.2023 | -2.39% | 24.28% | -23.15% | 79.94% | -27.32% | 8.81% | 05-10-2023 | 21-06-2023 | 0.030 | štvrťročne | 1 | 0.120 | 3.54% | 0.75 | 35 | 02-10-2023 | 2 | 64 | 0 | 34 | 26 | 0 | 253,461,057 | 100.07 | -0.07 | 3.65 | 0.82 | 2 | 63 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 05-10-2023 | 6.3750 | USD | 0.00% | 1,000 USD | 5.00% | -5.66% | -7.84% | -6.66% | -9.40% | -0.55% | -1.75% | 0.52% | - | - | 31.08.2023 | 0.06% | 9.02% | 5.18% | 41.08% | 5.94% | 7.31% | 05-10-2023 | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 1 | 99 | 0 | 0 | 204 | 0 | 3,843,176,275 | 100.00 | 0 | 13.98 | 1.55 | 87 | 11 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 03-10-2023 | 110.9300 | USD | -1.22% | 1,000 USD | 4.50% | -4.30% | -6.85% | -4.54% | -2.07% | 7.37% | -3.35% | 0.68% | 1.92% | 1.80% | 31.08.2023 | -0.09% | 8.23% | 3.58% | 41.32% | 5.27% | 7.95% | 5.86% | 8.95% | 4.83% | 3.20% | 05-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 5 | 95 | 0 | -0 | 145 | 0 | 37,950,367 | 108.97 | -8.97 | 12.94 | 1.52 | 81 | 13 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 03-10-2023 | 52.8200 | USD | -0.79% | 1,000 USD | 5.75% | -3.21% | -2.62% | -1.84% | 2.94% | 13.08% | 8.09% | 2.89% | 3.44% | 4.68% | 31.08.2023 | 0.86% | 8.29% | 13.12% | 51.29% | 7.07% | 9.57% | 5.52% | 7.13% | 5.72% | 3.09% | 05-10-2023 | 30-06-2023 | 2.23 | 1.85 | 0 | 0.050 | 02-10-2023 | 4 | 96 | 0 | 0 | 62 | 0 | 158,104,480 | 101.09 | -1.09 | 14.64 | 1.89 | 38 | 58 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | |||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 03-10-2023 | 104.9700 | USD | -1.30% | 1,000 USD | 4.50% | -4.94% | -6.74% | -3.44% | -1.40% | 5.72% | -2.41% | 0.36% | 1.96% | 1.31% | 31.08.2023 | -0.02% | 7.91% | 3.18% | 38.31% | 4.40% | 7.03% | 5.39% | 8.79% | 4.40% | 2.49% | 05-10-2023 | 22-08-2023 | 2.05 | 0 | 02-10-2023 | 7 | 92 | 1 | 0 | 184 | 0 | 44,544,482 | 106.17 | -6.17 | 12.36 | 1.46 | 73 | 18 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 04-10-2023 | 17.6300 | EUR | -1.12% | 100 EUR | 5.25% | -5.16% | -5.47% | -9.03% | -10.73% | -1.51% | 2.03% | 0.17% | 3.05% | 6.50% | 31.08.2023 | 0.36% | 10.36% | 2.14% | 11.94% | 1.07% | 3.73% | 3.95% | 5.56% | 6.81% | 5.79% | 05-10-2023 | 25-08-2023 | 1.90 | 1.50 | 0 | 0.279 | 02-10-2023 | 4 | 96 | 0 | 0 | 82 | 2 | 201,384,176 | 100.87 | -0.87 | 8.98 | 0.98 | 81 | 12 | 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 | |||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 04-10-2023 | 78.2264 | USD | -0.78% | 100,000 EUR | 6.38% | -7.96% | -10.35% | -12.79% | -12.71% | -1.27% | -5.09% | 0.57% | 2.04% | 0.91% | 31.08.2023 | -0.19% | 8.84% | 4.20% | 42.41% | 6.67% | 8.98% | 7.24% | 9.80% | 5.28% | 3.19% | 05-10-2023 | 04-01-1994 | 0.042 | 1 | 31-03-2023 | 1.91 | 1.75 | 0 | 0.162 | 02-10-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 1,030,235,598 | 100.18 | -0.18 | 19.21 | 2.35 | 96 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 05-10-2023 | 103.5600 | USD | 0.46% | 1,000 USD | 5.00% | -10.19% | -11.35% | -9.63% | -7.39% | 7.16% | 9.17% | -0.75% | 6.97% | 8.57% | 31.08.2023 | 1.12% | 10.51% | 7.48% | 31.73% | 2.54% | 9.26% | 6.85% | 6.60% | 9.05% | 2.73% | 05-10-2023 | 07-06-2023 | 0.516 | štvrťročne | 2 | 1.033 | 1.00% | 0.40 | 20 | 02-10-2023 | 0 | 100 | 0 | 0 | 34 | 0 | 5,727,907,453 | 100.00 | 0 | 20.44 | 2.58 | 57 | 42 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 05-10-2023 | 51.4300 | EUR | 0.00% | 100 EUR | 5.00% | -3.58% | -1.08% | 1.22% | -0.12% | -0.70% | 3.91% | 7.20% | 10.79% | - | 31.08.2023 | 0.47% | 6.36% | 9.17% | 24.05% | 13.15% | 8.60% | 13.46% | 7.03% | 05-10-2023 | 31-07-2023 | 0.30 | 0.30 | 04-10-2023 | 0 | 100 | 0 | 0 | 348 | 0 | 1,408,050,621 | 100.00 | -0.00 | 18.18 | 2.80 | 89 | 11 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 04-10-2023 | 24.7900 | USD | 0.85% | 1,000 USD | 5.25% | -7.29% | -9.49% | -4.87% | 4.07% | 9.06% | 1.13% | 5.18% | 6.80% | 7.42% | 31.08.2023 | 0.38% | 8.29% | 8.29% | 37.23% | 10.76% | 9.51% | 10.41% | 8.62% | 9.35% | 4.70% | 05-10-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.432 | 02-10-2023 | 3 | 97 | 0 | 0 | 49 | 1 | 298,192,307 | 100.24 | -0.24 | 23.40 | 4.01 | 83 | 13 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 03-10-2023 | 3,234.6179 | USD | -2.70% | 100,000 EUR | 6.38% | -7.78% | -11.30% | 1.31% | 10.61% | 2.34% | 6.28% | -1.71% | 0.04% | -2.93% | 31.08.2023 | 0.85% | 12.74% | 3.02% | 35.21% | -2.59% | 10.04% | 0.32% | 6.56% | 0.25% | 4.46% | 05-10-2023 | 31-12-2022 | 1.95 | 1.75 | 0 | 0.459 | 02-10-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 10,574,861 | 100.29 | -0.29 | 10.59 | 1.99 | 78 | 16 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 04-10-2023 | 6.9830 | USD | -1.08% | 100,000 EUR | 6.38% | -8.91% | -11.47% | -11.56% | -3.20% | 4.96% | -11.32% | 1.47% | 5.76% | 5.58% | 31.08.2023 | -0.57% | 10.46% | 5.56% | 61.72% | 14.08% | 21.62% | 14.37% | 16.37% | 11.83% | 9.24% | 05-10-2023 | 31-03-2023 | 1.91 | 1.75 | 0 | 0.259 | 02-10-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 180,116,522 | 103.21 | -3.21 | 29.66 | 4.71 | 57 | 41 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 03-10-2023 | 180.1800 | USD | -0.44% | 1,000 USD | 3.00% | -0.07% | 2.00% | 13.38% | 9.55% | 13.42% | 10.49% | 8.11% | 5.23% | 7.18% | 31.08.2023 | 0.94% | 6.27% | 11.12% | 31.52% | 7.58% | 8.61% | 5.06% | 4.70% | 5.12% | 2.51% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 60,521,959 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | 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 | |||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 04-10-2023 | 9.6170 | USD | -0.71% | 1,000 USD | 5.25% | -8.58% | -9.53% | 1.66% | 9.02% | -1.34% | 5.25% | -1.36% | 0.42% | - | 31.08.2023 | 0.80% | 12.73% | 4.14% | 39.48% | -0.47% | 9.73% | 1.51% | 6.30% | 05-10-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.743 | 02-10-2023 | 3 | 96 | 0 | 0 | 46 | 1 | 2,076,508 | 100.47 | -0.47 | 9.15 | 2.04 | 69 | 25 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 03-10-2023 | 271.7500 | EUR | 0.30% | 100,000 EUR | 5.00% | -0.86% | -1.33% | 2.04% | 8.03% | 3.74% | 4.64% | 0.90% | 2.85% | 2.98% | 31.08.2023 | 0.40% | 5.71% | 5.84% | 27.16% | 4.75% | 5.38% | 3.32% | 4.03% | 2.96% | 1.75% | 05-10-2023 | ročne | 31-05-2023 | 2.63 | 2.10 | 0.557 | 0 | 04-10-2023 | 6 | 93 | 0 | 1 | 0 | 0 | 4,942,646 | 100.00 | 0 | 12.20 | 1.85 | 61 | 31 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 03-10-2023 | 449.3700 | EUR | -1.22% | 100 EUR | 5.00% | -6.32% | -10.88% | -10.65% | -10.45% | -10.23% | -3.33% | 1.01% | 3.36% | 4.38% | 31.08.2023 | 0.04% | 8.39% | 4.62% | 29.43% | 8.05% | 8.62% | 7.48% | 6.40% | 6.87% | 4.32% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.126 | -7 | 02-10-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 52,699,267 | 100.34 | -0.34 | 23.74 | 3.01 | 49 | 50 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 04-10-2023 | 125.1600 | EUR | -1.41% | 100 EUR | 5.00% | -0.77% | -1.17% | 1.49% | 2.43% | 4.52% | 4.77% | 4.75% | 5.08% | 5.51% | 31.08.2023 | 0.47% | 6.10% | 6.70% | 26.10% | 7.45% | 5.18% | 7.09% | 5.93% | 7.15% | 3.34% | 05-10-2023 | 14-08-2023 | 2.30 | 2.25 | 02-10-2023 | 2 | 98 | 0 | 0 | 178 | 0 | 8,815,173 | 106.75 | -6.75 | 8.26 | 1.04 | 76 | 15 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 03-10-2023 | 943.2200 | USD | -1.25% | 1,000 USD | 5.00% | -4.44% | -3.92% | -2.11% | 0.73% | 8.02% | -7.01% | -2.11% | 0.50% | 0.63% | 31.08.2023 | -0.39% | 8.53% | -1.15% | 42.04% | 3.35% | 9.83% | 4.96% | 9.69% | 4.06% | 4.21% | 05-10-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.786 | 119 | 02-10-2023 | 5 | 95 | 0 | 0 | 57 | 0 | 5,199,371 | 100.33 | -0.33 | 14.15 | 1.63 | 91 | 5 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
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