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 | 07-02-2025 | 14.6300 | USD | 0.00% | 1,000 USD | 5.00% | 3.43% | 4.05% | 19.62% | 12.11% | 12.02% | 6.01% | 11.34% | 9.45% | - | 31.01.2025 | 0.71% | 10.39% | 3.69% | 35.85% | 6.40% | 9.62% | 10.15% | 6.96% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 149 | 0 | 3,286,685,890 | 100.45 | -0.45 | 27.79 | 4.36 | 49 | 51 | 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 | 05-02-2025 | 20.7400 | USD | -0.43% | 1,000 USD | 5.75% | 3.44% | -1.98% | 14.27% | 10.91% | 24.79% | -2.56% | -0.02% | 0.55% | 4.01% | 31.01.2025 | -0.07% | 9.92% | -4.88% | 30.48% | -4.54% | 5.57% | 0.06% | 3.56% | 3.72% | 3.60% | 07-02-2025 | 31-10-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-02-2025 | 6 | 94 | 0 | 0 | 50 | 1 | 279,979,221 | 100.00 | 0 | 11.48 | 1.90 | 87 | 6 | 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 | 04-02-2025 | 176.9500 | EUR | 1.28% | 100 EUR | 4.50% | -0.12% | 2.45% | 10.35% | 8.79% | 19.86% | 0.82% | 3.53% | 1.89% | 3.61% | 31.01.2025 | 0.12% | 7.10% | -2.18% | 20.76% | 0.03% | 6.22% | 2.05% | 2.94% | 3.14% | 2.23% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 8 | 91 | 0 | 2 | 82 | 0 | 31,832,441 | 102.47 | -2.47 | 13.28 | 1.97 | 86 | 3 | 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 | 04-02-2025 | 324.0100 | EUR | 0.01% | 100 EUR | 3.00% | -3.94% | 15.73% | -5.69% | 1.12% | 19.06% | 45.73% | 16.22% | 7.13% | 2.58% | 31.01.2025 | 3.52% | 15.92% | 44.80% | 54.69% | 25.20% | 31.82% | 9.56% | 17.55% | 2.27% | 7.55% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 05-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 38,802,277 | 100.00 | 0 | 6.54 | 0.55 | 0 | 99 | 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 | 05-02-2025 | 36.1100 | USD | 0.17% | 1,000 USD | 4.50% | 0.92% | -3.22% | 9.26% | 5.06% | 15.59% | -2.35% | 2.29% | -0.39% | 2.74% | 31.01.2025 | -0.03% | 8.92% | -4.32% | 26.48% | -2.09% | 7.10% | 0.88% | 4.15% | 2.61% | 2.57% | 07-02-2025 | 18-12-2024 | 2.08 | 0 | 04-02-2025 | 8 | 91 | 0 | 2 | 82 | 0 | 28,874,649 | 102.47 | -2.47 | 13.28 | 1.97 | 86 | 3 | 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 | 05-02-2025 | 13.4400 | USD | -2.47% | 1,000 USD | 5.25% | 2.91% | -6.34% | 11.07% | -4.95% | 11.91% | -12.80% | -7.94% | -6.66% | -0.72% | 31.01.2025 | -0.63% | 15.79% | -16.99% | 25.68% | -11.71% | 8.62% | -4.49% | 4.55% | -0.13% | 4.60% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 24 | 74 | 0 | 2 | 45 | 3 | 495,829,281 | 112.94 | -12.94 | 12.44 | 1.76 | 76 | 1 | 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 | 04-02-2025 | 99.1100 | USD | 0.65% | 100,000 EUR | 3.00% | -3.08% | 10.66% | -10.37% | -2.51% | 14.45% | 41.09% | 14.80% | 4.40% | 1.60% | 31.01.2025 | 3.29% | 15.63% | 41.75% | 59.22% | 22.05% | 29.21% | 8.29% | 17.32% | 1.60% | 7.21% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.782 | 04-02-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 537,730 | 100.00 | 0 | 6.13 | 0.54 | 8 | 91 | 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 | 05-02-2025 | 32.4400 | EUR | -1.37% | 100 EUR | 5.25% | -0.95% | -0.55% | 10.94% | 1.47% | 14.71% | 3.15% | 3.31% | 3.75% | 5.01% | 31.01.2025 | 0.32% | 7.14% | 1.50% | 12.18% | 2.79% | 4.43% | 4.03% | 2.31% | 5.54% | 2.53% | 07-02-2025 | 29-11-2024 | 1.95 | 1.50 | 04-02-2025 | 2 | 95 | 0 | 2 | 109 | 4 | 60,714,026 | 101.48 | -1.48 | 11.06 | 1.45 | 70 | 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 | 05-02-2025 | 21.5404 | USD | 0.57% | 1,000 USD | 5.00% | 3.02% | -4.61% | 3.92% | 3.29% | 9.76% | -2.58% | 1.68% | -0.59% | 2.28% | 31.01.2025 | -0.10% | 8.54% | -4.97% | 29.49% | -2.34% | 7.31% | 0.90% | 3.95% | 2.59% | 2.93% | 07-02-2025 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 22,733,108 | 100.30 | -0.30 | 10.52 | 1.72 | 84 | 15 | 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 | 05-02-2025 | 19.3500 | USD | -0.41% | 1,000 USD | 5.25% | 0.68% | -4.96% | 4.37% | -2.32% | 7.50% | -8.05% | -1.22% | -1.07% | 1.92% | 31.01.2025 | -0.54% | 8.58% | -7.50% | 31.18% | -4.51% | 7.86% | 0.46% | 4.19% | 2.38% | 2.40% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 93 | 04-02-2025 | 2 | 98 | 0 | 0 | 109 | 3 | 211,911,108 | 101.06 | -1.06 | 13.09 | 2.23 | 84 | 9 | 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 - Sustainable Asia Equity Fund A-ACC-USD | 05-02-2025 | 27.3000 | USD | -1.02% | 1,000 USD | 5.25% | -0.44% | -7.33% | 5.85% | -0.98% | 10.71% | -5.93% | 0.30% | 0.55% | 3.75% | 31.01.2025 | -0.33% | 8.93% | -6.76% | 20.35% | -1.61% | 8.60% | 2.69% | 4.13% | 5.11% | 3.91% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 93 | 04-02-2025 | -0 | 100 | 0 | 0 | 62 | 4 | 100,894,619 | 101.40 | -1.40 | 13.49 | 1.95 | 93 | 7 | 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 | 05-02-2025 | 27.9400 | USD | -0.78% | 1,000 USD | 5.25% | -0.04% | -5.64% | 6.44% | 1.90% | 13.35% | -4.85% | -0.19% | -0.58% | 3.36% | 31.01.2025 | -0.23% | 9.48% | -6.10% | 26.05% | -3.71% | 6.73% | 0.28% | 3.67% | 3.18% | 3.29% | 07-02-2025 | 29-11-2024 | 1.93 | 1.50 | 12 | 04-02-2025 | -0 | 100 | 0 | 0 | 63 | 3 | 256,059,822 | 101.52 | -1.52 | 13.90 | 2.00 | 98 | 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 | 07-02-2025 | 181.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.61% | -5.26% | 6.08% | 7.06% | 16.14% | -0.63% | 3.28% | 2.08% | 4.16% | 31.01.2025 | 0.12% | 9.37% | -2.37% | 27.76% | -0.86% | 6.94% | 2.40% | 4.39% | 4.25% | 2.69% | 07-02-2025 | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | -0 | 100 | 0 | 0 | 596 | 0 | 3,074,662,757 | 100.56 | -0.56 | 13.08 | 1.75 | 98 | 2 | 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 - Sustainable Emerging Markets Equity Fund A-ACC-USD | 05-02-2025 | 14.7100 | USD | -0.68% | 1,000 USD | 5.25% | -0.34% | -4.73% | 5.90% | -3.73% | 4.47% | -7.41% | 0.39% | 1.36% | 3.61% | 31.01.2025 | -0.48% | 8.70% | -7.11% | 20.45% | -0.85% | 9.76% | 3.57% | 4.58% | 5.63% | 3.92% | 07-02-2025 | 27-12-2024 | 1.93 | 1.50 | 04-02-2025 | 0 | 99 | 0 | 0 | 46 | 2 | 50,461,365 | 100.31 | -0.31 | 13.97 | 2.25 | 89 | 7 | 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 | 05-02-2025 | 19,981.0000 | JPY | -0.24% | 150,000 JPY | 3.00% | -2.62% | 3.45% | 24.67% | 7.88% | 14.12% | 12.51% | 11.04% | 5.61% | 10.15% | 31.01.2025 | 1.12% | 5.31% | 11.30% | 20.26% | 10.18% | 4.10% | 7.42% | 8.28% | 8.09% | 3.06% | 07-02-2025 | 30-12-2024 | 2.34 | 1.85 | 0 | 0.110 | 04-02-2025 | 6 | 94 | 0 | 0 | 128 | 0 | 4,404,155,934 | 100.02 | -0.02 | 11.46 | 1.17 | 2 | 92 | 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 | 05-02-2025 | 52.9500 | USD | 1.22% | 1,000 USD | 5.75% | 1.46% | 7.84% | 25.83% | 20.07% | 21.75% | 9.18% | 15.38% | 17.05% | 17.26% | 31.01.2025 | 0.92% | 11.75% | 7.47% | 51.17% | 6.55% | 10.56% | 14.84% | 8.48% | 16.63% | 5.60% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.020 | -23 | 04-02-2025 | 3 | 97 | 0 | 0 | 65 | 0 | 4,931,019,356 | 100.00 | -0.00 | 32.15 | 9.03 | 74 | 19 | 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 | 05-02-2025 | 394.3900 | USD | 1.71% | 1,000 USD | 3.00% | 5.12% | -0.85% | 23.25% | 16.43% | 29.88% | -10.54% | -3.94% | -2.46% | 1.77% | 31.01.2025 | -0.60% | 14.39% | -17.21% | 28.04% | -9.34% | 12.39% | -0.59% | 6.16% | 2.72% | 5.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 86,939,874 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | 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 | 04-02-2025 | 597.4900 | USD | 1.57% | 1,000 USD | 3.00% | 1.37% | -0.40% | 8.29% | 7.60% | 16.21% | -2.43% | -2.15% | -2.95% | 0.77% | 31.01.2025 | -0.08% | 8.12% | -5.61% | 27.37% | -7.20% | 4.86% | -3.29% | 3.36% | -0.20% | 2.02% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.397 | 04-02-2025 | 4 | 96 | 0 | 0 | 53 | 0 | 59,425,335 | 100.00 | -0.00 | 14.27 | 2.36 | 86 | 9 | 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 | 05-02-2025 | 12.3200 | USD | -0.88% | 1,000 USD | 5.25% | 1.73% | -4.27% | 13.97% | 4.05% | 17.00% | -7.72% | -1.33% | -1.31% | - | 31.01.2025 | -0.35% | 12.38% | -10.51% | 28.88% | -6.35% | 8.83% | 0.14% | 5.05% | 07-02-2025 | 27-12-2024 | 1.94 | 1.50 | 116 | 04-02-2025 | 0 | 98 | 0 | 1 | 66 | 1 | 7,917,350 | 100.31 | -0.31 | 13.58 | 2.02 | 90 | 6 | 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 | 05-02-2025 | 47.9900 | USD | 0.36% | 1,000 USD | 5.75% | 3.40% | -1.09% | 10.60% | 5.36% | 14.84% | -0.91% | 1.35% | 1.19% | 3.22% | 31.01.2025 | 0.04% | 9.35% | -2.86% | 29.05% | -2.37% | 5.75% | 1.00% | 3.52% | 3.52% | 2.90% | 07-02-2025 | 31-10-2024 | 2.00 | 1.65 | 0 | 0.020 | 5 | 04-02-2025 | 2 | 98 | 0 | 0 | 79 | 1 | 183,029,216 | 100.00 | -0.00 | 10.01 | 1.42 | 85 | 13 | 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 Acc | 07-02-2025 | 33.4200 | USD | 0.00% | 1,000 USD | 5.00% | -2.34% | -0.92% | 14.61% | 21.04% | 25.69% | 18.91% | 21.82% | 23.04% | - | 31.01.2025 | 1.62% | 10.86% | 20.64% | 43.37% | 18.19% | 9.11% | 22.04% | 10.67% | 07-02-2025 | 30-11-2024 | 0.15 | 0.15 | 04-02-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 10,786,518,157 | 100.13 | -0.13 | 29.17 | 9.66 | 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 | 07-02-2025 | 34.7000 | USD | 0.00% | 1,000 USD | 5.00% | 1.17% | -4.70% | 4.27% | 3.49% | 10.58% | -0.55% | 3.38% | 1.87% | 3.78% | 31.01.2025 | 0.09% | 8.07% | -1.14% | 24.88% | 0.38% | 5.88% | 2.43% | 4.03% | 4.13% | 2.48% | 07-02-2025 | 30-11-2024 | 0.18 | 0.18 | 04-02-2025 | 0 | 100 | 0 | 0 | 3199 | 0 | 22,155,161,337 | 100.50 | -0.50 | 12.10 | 1.60 | 79 | 19 | 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 | 05-02-2025 | 391.5200 | USD | -0.81% | 1,000 USD | 4.50% | -3.07% | -5.54% | -6.57% | 0.24% | 4.54% | 4.36% | 8.33% | 6.40% | 6.65% | 31.01.2025 | 0.44% | 5.58% | 8.27% | 21.45% | 9.88% | 6.84% | 8.34% | 5.27% | 8.32% | 3.00% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 5 | 97 | 0 | -2 | 39 | 0 | 45,285,786 | 102.64 | -2.64 | 24.53 | 3.11 | 89 | 8 | 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 | 05-02-2025 | 393.8900 | EUR | 1.20% | 100 EUR | 5.00% | 1.08% | 0.71% | 7.36% | 2.38% | 5.21% | 3.61% | 9.42% | 9.84% | 9.12% | 31.01.2025 | 0.38% | 7.43% | 1.83% | 18.15% | 8.30% | 12.07% | 11.85% | 4.06% | 10.42% | 2.49% | 07-02-2025 | 13-01-2025 | 1.85 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 52 | 0 | 127,508,058 | 100.43 | -0.43 | 13.87 | 1.89 | 67 | 32 | 95 | 5 | 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 | 06-02-2025 | 34.7748 | USD | 0.72% | 1,000 USD | 5.00% | 1.05% | -4.38% | 7.20% | -1.46% | 6.76% | -7.77% | -1.15% | -1.23% | 1.18% | 31.01.2025 | -0.44% | 10.26% | -10.58% | 28.46% | -5.46% | 9.90% | 0.09% | 3.62% | 1.37% | 2.59% | 07-02-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 04-02-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 3,796,194 | 101.61 | -1.61 | 14.16 | 2.14 | 84 | 11 | 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] | 04-02-2025 | 153.0300 | USD | 1.61% | 100,000 EUR | 3.00% | 1.01% | -2.39% | 7.39% | 6.98% | 17.84% | -4.31% | -0.72% | -1.27% | 1.99% | 31.01.2025 | -0.20% | 9.05% | -6.64% | 25.56% | -4.71% | 6.52% | -0.75% | 3.35% | 1.71% | 2.52% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.338 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 19,736,625 | 100.00 | 0 | 15.03 | 2.38 | 94 | 2 | 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 | 05-02-2025 | 169.7700 | EUR | 0.06% | 100,000 EUR | 5.00% | 1.45% | 3.18% | 13.96% | 7.71% | 18.98% | 3.65% | 6.02% | 3.47% | - | 31.01.2025 | 0.30% | 6.23% | 2.19% | 23.78% | 3.01% | 4.42% | 3.13% | 4.15% | 07-02-2025 | 27-01-2025 | 1.95 | 1.90 | 04-02-2025 | 0 | 100 | 0 | 0 | 224 | 0 | 35,610,997 | 144.51 | -44.51 | 9.32 | 1.29 | 77 | 22 | 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 | 07-02-2025 | 8.0750 | USD | 0.00% | 1,000 USD | 5.00% | 3.83% | 0.59% | 4.77% | 7.81% | 9.20% | -0.71% | 3.43% | 3.17% | - | 31.01.2025 | 0.15% | 8.38% | -6.53% | 25.53% | -1.35% | 9.99% | 4.17% | 4.77% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 192 | 0 | 1,075,034,336 | 100.19 | -0.19 | 20.14 | 3.66 | 40 | 59 | 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 | 04-02-2025 | 2,799.0100 | EUR | 0.51% | 100 EUR | 3.00% | 0.65% | 12.81% | 21.03% | 18.46% | 23.05% | 14.22% | 17.43% | 19.61% | 18.50% | 31.01.2025 | 1.22% | 9.88% | 12.48% | 29.65% | 13.62% | 7.86% | 17.91% | 5.13% | 18.18% | 4.76% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.030 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 1,977,375,832 | 100.00 | -0.00 | 28.71 | 6.28 | 64 | 35 | 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 | 05-02-2025 | 230.6300 | USD | 1.83% | 1,000 USD | 5.00% | 2.21% | -3.79% | 11.71% | -0.85% | 1.80% | 0.35% | 8.14% | 7.07% | 8.20% | 31.01.2025 | 0.23% | 9.13% | -0.22% | 26.64% | 5.92% | 12.50% | 10.43% | 5.61% | 9.80% | 3.40% | 07-02-2025 | 13-01-2025 | 1.85 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 52 | 0 | 200,847,486 | 100.43 | -0.43 | 13.87 | 1.89 | 67 | 32 | 95 | 5 | 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 Value Fund A-ACC-JPY | 05-02-2025 | 4,040.0000 | JPY | -0.59% | 150,000 JPY | 5.25% | -1.13% | 2.23% | 16.26% | -1.46% | 7.53% | 14.25% | 13.41% | 8.94% | 9.93% | 31.01.2025 | 1.25% | 4.82% | 16.27% | 17.46% | 15.86% | 7.54% | 11.52% | 8.32% | 10.35% | 5.96% | 07-02-2025 | 29-11-2024 | 1.92 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 69 | 0 | 18,355,917,514 | 100.21 | -0.21 | 13.29 | 1.25 | 71 | 28 | 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 | 05-02-2025 | 26.0500 | EUR | -0.08% | 100 EUR | 5.25% | -0.50% | 3.95% | 18.30% | 5.13% | 14.51% | -1.34% | 2.38% | 2.27% | 4.34% | 31.01.2025 | -0.05% | 6.78% | -5.46% | 18.52% | 0.03% | 8.06% | 2.48% | 2.61% | 3.53% | 2.48% | 07-02-2025 | 29-11-2024 | 1.94 | 1.50 | 04-02-2025 | -0 | 97 | 1 | 2 | 188 | 4 | 133,448,509 | 100.59 | -0.59 | 9.58 | 1.10 | 24 | 65 | 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) | 07-02-2025 | 2.2600 | USD | -0.88% | 1,000 USD | 5.00% | -3.21% | -18.56% | -30.98% | -44.95% | -41.15% | -39.31% | -32.41% | -31.58% | - | 31.01.2025 | -3.42% | 20.78% | -35.66% | 49.71% | -38.33% | 2.40% | -31.40% | 2.04% | 07-02-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 6.77% | 0.75 | 60 | 04-02-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | 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 | 07-02-2025 | 7.4387 | USD | 0.00% | 1,000 USD | 5.00% | 1.83% | -5.15% | 6.31% | 5.97% | 12.07% | -3.45% | 1.48% | 0.91% | - | 31.01.2025 | -0.15% | 8.28% | -5.05% | 19.88% | -0.53% | 8.10% | 1.90% | 3.56% | 07-02-2025 | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 0 | 100 | 0 | 0 | 229 | 0 | 2,867,953,115 | 100.79 | -0.79 | 13.05 | 1.76 | 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 | 05-02-2025 | 125.1200 | USD | -0.28% | 1,000 USD | 4.50% | 1.76% | -2.99% | 4.37% | 0.08% | 6.75% | -3.97% | 0.84% | 0.13% | 2.50% | 31.01.2025 | -0.17% | 8.04% | -4.33% | 23.80% | -1.59% | 6.52% | 1.59% | 3.26% | 3.08% | 2.31% | 07-02-2025 | 18-12-2024 | 2.08 | 1.70 | 04-02-2025 | 3 | 98 | 0 | -1 | 157 | 0 | 31,402,244 | 106.51 | -6.51 | 12.59 | 1.65 | 85 | 12 | 5.74 | 0.29 | 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 | 05-02-2025 | 63.1400 | USD | 0.64% | 1,000 USD | 5.75% | -2.50% | -3.98% | 3.68% | 2.60% | 11.28% | 1.35% | 7.49% | 3.45% | 4.84% | 31.01.2025 | 0.18% | 7.67% | 2.21% | 24.70% | 5.40% | 8.80% | 4.03% | 4.77% | 4.82% | 2.13% | 07-02-2025 | 30-11-2024 | 2.23 | 1.85 | 0 | 0.040 | -35 | 04-02-2025 | 5 | 95 | 0 | 0 | 68 | 0 | 158,964,043 | 100.00 | -0.00 | 15.78 | 2.35 | 41 | 53 | 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 | 05-02-2025 | 120.0700 | USD | 0.42% | 1,000 USD | 4.50% | 2.71% | -2.40% | 6.14% | 0.98% | 8.05% | -3.27% | 0.70% | 0.02% | 2.39% | 31.01.2025 | -0.17% | 7.73% | -3.76% | 22.24% | -1.21% | 6.12% | 1.24% | 3.39% | 2.98% | 2.44% | 07-02-2025 | 18-12-2024 | 2.08 | 0 | 04-02-2025 | 1 | 99 | 0 | -1 | 210 | 0 | 34,186,974 | 106.72 | -6.72 | 11.53 | 1.57 | 80 | 17 | 4.91 | 0.20 | 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 | 05-02-2025 | 19.1100 | EUR | -2.40% | 100 EUR | 5.25% | 0.37% | -1.90% | 18.84% | 2.80% | 22.89% | 0.74% | 0.76% | -0.18% | 3.75% | 31.01.2025 | 0.32% | 11.71% | -0.38% | 16.34% | 0.53% | 4.59% | 0.63% | 2.98% | 3.19% | 4.11% | 07-02-2025 | 29-11-2024 | 1.91 | 1.50 | 52 | 04-02-2025 | 1 | 97 | 1 | 1 | 69 | 4 | 222,317,754 | 100.00 | 0 | 9.08 | 0.99 | 69 | 24 | 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 | 05-02-2025 | 89.3377 | USD | 0.07% | 100,000 EUR | 6.38% | -0.88% | -5.37% | 6.86% | 3.47% | 9.52% | -5.97% | 0.45% | 0.28% | 2.02% | 31.01.2025 | -0.31% | 8.37% | -6.66% | 21.54% | -2.03% | 8.45% | 1.80% | 3.18% | 3.45% | 3.12% | 07-02-2025 | 04-01-1994 | 0.042 | 1 | 21-10-2024 | 1.95 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 54 | 0 | 941,963,692 | 100.29 | -0.29 | 15.64 | 2.50 | 91 | 3 | 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) | 07-02-2025 | 157.0300 | USD | 0.85% | 1,000 USD | 5.00% | 8.18% | 4.62% | 15.05% | 17.79% | 25.17% | 14.55% | 5.77% | 7.08% | 10.14% | 31.01.2025 | 1.40% | 9.35% | 11.30% | 19.29% | 7.38% | 10.55% | 4.49% | 3.51% | 8.37% | 2.56% | 07-02-2025 | 17-12-2024 | 1.229 | štvrťročne | 4 | 1.229 | 0.79% | 0.40 | 27 | 04-02-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 6,181,517,321 | 100.02 | -0.02 | 26.19 | 4.16 | 63 | 37 | 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 | 07-02-2025 | 82.6000 | EUR | 0.00% | 100 EUR | 5.00% | 5.79% | 9.80% | 25.57% | 21.38% | 30.78% | 14.65% | 13.28% | 14.72% | 13.38% | 31.01.2025 | 1.19% | 6.77% | 11.30% | 31.49% | 9.23% | 5.48% | 11.69% | 4.75% | 12.08% | 3.54% | 07-02-2025 | 30-11-2024 | 0.25 | 0.30 | 05-02-2025 | 0 | 100 | 0 | 0 | 347 | 0 | 2,740,753,488 | 100.47 | -0.47 | 22.15 | 4.01 | 83 | 16 | 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 - Sustainable Demographics Fund A-ACC-USD | 05-02-2025 | 31.2700 | USD | 0.13% | 1,000 USD | 5.25% | 3.85% | 2.83% | 9.76% | 6.04% | 10.22% | 2.51% | 6.80% | 7.08% | 7.72% | 31.01.2025 | 0.37% | 7.87% | 1.95% | 26.38% | 4.11% | 6.93% | 7.37% | 4.20% | 7.96% | 2.69% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 46 | 1 | 270,502,050 | 100.18 | -0.18 | 22.64 | 3.93 | 83 | 15 | 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 | 05-02-2025 | 2,999.8308 | USD | -0.73% | 100,000 EUR | 6.38% | 10.26% | -4.17% | -2.53% | -16.61% | -17.93% | -1.76% | -6.18% | -5.02% | -0.75% | 31.01.2025 | 0.04% | 11.47% | 0.44% | 24.12% | 0.02% | 9.52% | -2.66% | 3.58% | 0.90% | 4.18% | 07-02-2025 | 21-10-2024 | 1.95 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 31 | 0 | 7,517,872 | 100.00 | 0 | 8.20 | 1.32 | 67 | 17 | 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 | 05-02-2025 | 9.6970 | USD | 0.87% | 100,000 EUR | 6.38% | 2.11% | 2.74% | 16.31% | 16.05% | 13.65% | -1.79% | 3.03% | 6.45% | 7.96% | 31.01.2025 | 0.08% | 9.96% | -5.80% | 41.47% | -3.29% | 10.87% | 5.83% | 5.35% | 7.73% | 3.37% | 07-02-2025 | 21-10-2024 | 1.92 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 199,828,863 | 100.12 | -0.12 | 26.99 | 7.10 | 59 | 40 | 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 | 04-02-2025 | 214.1400 | USD | 1.57% | 1,000 USD | 3.00% | -3.97% | -5.01% | -6.74% | 0.66% | 4.83% | 6.26% | 8.45% | 5.34% | 4.74% | 31.01.2025 | 0.56% | 6.00% | 10.02% | 24.51% | 9.05% | 5.53% | 6.61% | 6.49% | 5.62% | 3.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 90,482,320 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | 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 | 05-02-2025 | 9.8490 | USD | -0.79% | 1,000 USD | 5.25% | 12.19% | -0.60% | 2.03% | -12.92% | -11.11% | -0.64% | -4.00% | -2.92% | - | 31.01.2025 | 0.19% | 11.60% | 0.05% | 24.47% | 0.35% | 8.81% | -1.34% | 3.55% | 07-02-2025 | 27-12-2024 | 1.95 | 1.50 | 04-02-2025 | 3 | 97 | 0 | 0 | 42 | 1 | 1,181,232 | 100.11 | -0.11 | 7.14 | 1.38 | 59 | 36 | 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 | 05-02-2025 | 315.7700 | EUR | 0.30% | 100,000 EUR | 5.00% | 2.26% | 7.43% | 13.20% | 7.13% | 11.02% | 2.55% | 4.62% | 2.44% | 2.26% | 31.01.2025 | 0.28% | 5.44% | 1.02% | 16.54% | 3.40% | 5.34% | 2.72% | 2.91% | 2.48% | 1.09% | 07-02-2025 | ročne | 31-12-2024 | 2.63 | 2.10 | 0 | 0 | 06-02-2025 | 1 | 83 | 0 | 16 | 0 | 0 | 5,473,657 | 100.00 | 0 | 11.90 | 1.32 | 65 | 13 | 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 | 04-02-2025 | 576.3500 | EUR | -0.48% | 100 EUR | 5.00% | 1.70% | 2.98% | 7.05% | 10.53% | 16.00% | 1.71% | 2.99% | 4.99% | 4.73% | 31.01.2025 | 0.20% | 8.13% | -2.14% | 21.72% | 1.08% | 6.97% | 4.26% | 2.66% | 4.71% | 1.58% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.183 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 45,577,534 | 100.01 | -0.01 | 25.97 | 4.22 | 54 | 45 | 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 | 06-02-2025 | 160.5600 | EUR | 0.81% | 100 EUR | 5.00% | 2.40% | 2.36% | 14.53% | 8.55% | 16.76% | 6.37% | 6.82% | 6.55% | 6.57% | 31.01.2025 | 0.49% | 5.95% | 4.38% | 18.98% | 5.19% | 4.28% | 5.59% | 3.08% | 6.03% | 2.07% | 07-02-2025 | 13-01-2025 | 2.30 | 1.75 | 04-02-2025 | 0 | 100 | 0 | 0 | 207 | 0 | 13,060,365 | 101.87 | -1.87 | 8.80 | 1.25 | 76 | 22 | 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 | 04-02-2025 | 1,140.6899 | USD | 1.20% | 1,000 USD | 5.00% | -1.02% | -5.79% | 3.97% | 6.46% | 16.31% | -4.65% | 0.56% | 0.20% | 1.96% | 31.01.2025 | -0.17% | 8.78% | -4.70% | 32.95% | -4.48% | 6.31% | -0.16% | 4.12% | 1.67% | 1.74% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.859 | 103 | 04-02-2025 | -0 | 100 | 0 | 0 | 46 | 0 | 5,685,945 | 101.41 | -1.41 | 10.92 | 1.55 | 95 | 6 | 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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